ALISANN AND TERRY COLLINS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ALISANN AND TERRY COLLINS FOUNDATION (EIN 27-2764310)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-31
IRS object ID
202301519349100205
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-31T08:05:45-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010825608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAIGLE & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1176 FEDERAL STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272764310EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALISANN AND TERRY COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALISBusinessNameControlTxt
Phone2024419989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7295 2200 N GLEBE ROADAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE C LUCASPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2024419989PhoneNum
Signature2023-05-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINEPersonFirstNm
Person LastLUCASPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW P RICEPreparerPersonNm
PTINP01848664PTIN
Phone6176193350PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,209,756FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$585,787DividendsRevAndExpnssAmt
Dividends Net Invst Incm$585,787DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,168,755GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$572,627TotalRevAndExpnssAmt
Total Net Invst Incm$585,787TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,085AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,085AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$78,992OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$78,992OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$26,545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,045TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,594OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,594OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,301TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,122TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,679TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,032,169ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,032,169ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,149,470TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,122TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,038,848TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,576,843ExcessRevenueOverExpensesAmt
Net Investment Income$477,665NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8CashBOYAmt
Sav And Temp Cash Invst BOY$1,270,819SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,005,658SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,005,658SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$16,329,983OtherInvestmentsBOYAmt
Other Investments EOY$15,039,698OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,197,547OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,551OtherAssetsBOYAmt
Other Assets EOY$6,551OtherAssetsEOYAmt
Other Assets EOYFMV$6,551OtherAssetsEOYFMVAmt
Total Assets BOY$17,607,361TotalAssetsBOYAmt
Total Assets EOY$16,051,907TotalAssetsEOYAmt
Total Assets EOYFMV$31,209,756TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$21,389OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$21,389TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,607,361RetainedEarningBOYAmt
Retained Earning EOY$16,030,518RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,607,361TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,030,518TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,607,361TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,051,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,607,361TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,576,843ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$16,030,518SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,030,518TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - 6797P$227,754$319,148-$91,394-$91,394
CHARLES SCHWAB - 6797P$1,941,001$1,862,767$78,234$78,234
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,160CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,640InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,640SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,640TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,866EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,366TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$6,726OverpaymentAmt
Applied To ES Tax$6,726AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHERINE C LUCASIndividualWithBooksNm
Phone2024419989PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7295 2200 N GLEBE ROADAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22207ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE COLLINS LUCAS
1809 HOBAN ROAD NWWASHINGTONDC20007VICE PRESIDENT/SECRETARY1.00$0$0$0
BRIAN LUCAS
1809 HOBAN ROAD NWWASHINGTONDC20007VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,840,168AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$814,340AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,654,508TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,654,508AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$519,818CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,134,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,706,735MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,706,735MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,640TaxBasedOnInvestmentIncomeAmt
Total Tax$6,640TotalTaxAmt
Distributable Before Adj$1,700,095DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,700,095DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,700,095DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,038,848ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,038,848QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,700,095DistributableAsAdjustedAmt
Undistributed Income PY$1,845,899UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,038,848QualifyingDistributionsAmt
Applied To Year1$1,845,899AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,507,146UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLIC CHARITY,SEC.GENERAL USE$2,500
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
AMERICAN FORESTS
1220 L STREET NW SUITE 750WASHINGTONDC20005NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
AMERICAN NURSES FOUNDATION
PO BOX 504342SAINT LOUISMO63150NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
AN OPEN BOOK
508 KENNEDY ST NW SUITE 309WASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
ARC OF NORTHERN VA
2755 HARTLAND ROAD SUITE 200FALLS CHURCHVA22043NONEPUBLIC CHARITY,SEC.GENERAL USE$30,000
ARLINGTON FOOD ASSISTANCE CENTER
2708 S NELSON STREETARLINGTONVA22206NONEPUBLIC CHARITY,SEC.GENERAL USE$10,363
ARTS ETC
130 GARDENERS CIRCLE PMB 148JOHNS ISLANDSC29455NONEPUBLIC CHARITY,SEC.GENERAL USE$1,000
BENEDICTINE SISTERS
9535 LINTON HALL ROADBRISTOWVA20136NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
BEST KIDS
1212 4TH STREET SE SUITE 201WASHINGTONDC20003NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BIG CREEK PEOPLE IN ACTION
17586 ROCKET BOYS DRIVEWARWV24892NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BROTHER WOLF ANIMAL RESCUE
31 GLENDALE AVEASHEVILLENC28803NONEPUBLIC CHARITY,SEC.GENERAL USE$10,390
BUILDING BRIDGES ACROSS THE RIVER AT THE ARC
1901 MISSISSIPPI AVE SE SUITE 101WASHINGTONDC20020NONEPUBLIC CHARITY,SEC.GENERAL USE$79,320
CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON
1100 NEW JERSEY AVE SE SUITE 710WASHINGTONDC20003NONEPUBLIC CHARITY,SEC.GENERAL USE$3,000
CHARITY NAVIGATOR
299 MARKET STREET SUITE 250SADDLE BROOKNJ07663NONEPUBLIC CHARITY,SEC.GENERAL USE$3,000
CHARLESTON HABITAT FOR HUMANITY
PO BOX 21479CHARLESTONSC29413NONEPUBLIC CHARITY,SEC.GENERAL USE$30,000
CHARITY WATER
PO BOX 5026HAGERSTOWNMD21741NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
CHILDREN'S NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACE 6TH FLOORSILVER SPRINGMD20910NONEPUBLIC CHARITY,SEC.GENERAL USE$450,500
CHRIST CHURCH GEORGETOWN
3116 O STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$110,000
CITIZENS ASSOCIATION OF GEORGETOWN
1058 30TH ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$5,150
CITY BLOSSOMS
516 KENNEDY ST NWWASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
CITY KIDS WILDERNESS PROJECT
2437 15TH STREET NWWASHINGTONDC20009NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA
1691 TURNBULL AVENUENORTH CHARLESTONSC29405NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
COASTAL CONSERVATION LEAGUE
131 SPRING STCHARLESTONSC29403NONEPUBLIC CHARITY,SEC.GENERAL USE$30,000
COMFORT CASES
15825 SHADY GROVE RD 60ROCKVILLEMD20850NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NW SUITE 200WASHINGTONDC20037NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
DC PUBLIC LIBRARY FOUNDATION
901 G ST NWWASHINGTONDC20001NONEPUBLIC CHARITY,SEC.GENERAL USE$5,250
DC SAFE
6856 EASTERN AVE NW SUITE 212WASHINGTONDC20012NONEPUBLIC CHARITY,SEC.GENERAL USE$20,225
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
EO WILSON BIODIVERSITY FOUNDATION
300 BLACKWELL STREET SUITE 102DURHAMNC27701NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
EXPONENT PHILANTHROPY
1720 N STREET NWWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$5,720
FAIR CHANCE
8705 COLESVILLE ROAD SUITE 156SILVER SPRINGMD20910NONEPUBLIC CHARITY,SEC.GENERAL USE$70,000
FASHION ARTS COLLECTIVE
1141 N 11TH STOMAHANE68102NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION
FDR STATION PO BOX 220NEW YORKNY10150NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
GEORGETOWN MINISTRY CENTER
1041 WISCONSIN AVENUE NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
GOOD SPORTS
1515 WASHINGTON STREET SUITE 300BRAINTREEMA02184NONEPUBLIC CHARITY,SEC.GENERAL USE$10,300
GROWING HOPE
922 WEST MICHIGAN AVEYPSILANTIMI48197NONEPUBLIC CHARITY,SEC.GENERAL USE$10,300
HARVEST HOPE FOOD BANK
PO BOX 451COLUMBIASC29202NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HEALTH WAGON
5626 PATRIOT DRWISEVA24293NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HOPE RECOVERY
PO BOX 411CLINTONIN47842NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HORIZONS GREATER WASHINGTON
3000 CATHEDRAL AVENUE NWWASHINGTONDC20008NONEPUBLIC CHARITY,SEC.GENERAL USE$35,000
INSIGHT MEMORY CARE CENTER
3953 PENDER DR 100FAIRFAXVA22030NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
INSPIRED CHILD
3133 DUMBARTON ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
INTOWN PLAYGROUP INC
1334 29TH STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
JAMES FOLEY FOUNDATION
200 MARCY STREET SUITE 102PORTSMOUTHNH03801NONEPUBLIC CHARITY,SEC.GENERAL USE$1,000
JANE GOODALL INSTITUTE
1120 20TH ST NW 520SWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
KIAWAH CONSERVANCY
80 KESTREL COURTKIAWAH ISLANDSC29455NONEPUBLIC CHARITY,SEC.GENERAL USE$75,000
LITTLE FALLS WATERSHED ALLIANCE
4920 DORSET AVENUECHEVY CHASEMD20815NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
LITTLE FOLKS SCHOOL
3247 Q ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
LOW COUNTRY FOOD BANK
2864 AZALEA DRNORTH CHARLESTONSC29405NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
MAMAS
4487 PARK DRNORCROSSGA30093NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
MARTHA'S TABLE
2375 ELVANS ROAD SEWASHINGTONDC20020NONEPUBLIC CHARITY,SEC.GENERAL USE$10,325
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVECAMBRIDGEMA02139NONEPUBLIC CHARITY,SEC.GENERAL USE$100,000
MT ZION UMC
1770 JOHNSON FERRY ROADMARIETTAGA30062NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
MUSICIANSHIP
1704 GAINESVILLE ST SEWASHINGTONDC20020NONEPUBLIC CHARITY,SEC.GENERAL USE$10,300
MY SISTER'S PLACE
1828 COLUMBIA ROAD NWWASHINGTONDC20009NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
NATIONAL APHASIA ASSOCIATION
PO BOX 87SCARSDALENY10583NONEPUBLIC CHARITY,SEC.GENERAL USE$1,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550WASHINGTONDC20006NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
NATIONAL ENVIRONMENTAL EDUCATION FOUNDATION
4301 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20008NONEPUBLIC CHARITY,SEC.GENERAL USE$10,385160
NATIONAL PKU ALLIANCE
954 LEXINGTON AVENUE 269NEW YORKNY10021NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203NONEPUBLIC CHARITY,SEC.GENERAL USE$20,300
OAK HILL HISTORIC PRESERVATION FOUNDATION
3001 R ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
OCEANA
1025 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000200
ONE SIMPLE WISH
1977 N OLDEN AVE 292TRENTONNJ08618NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
PAWS AND STRIPES
617 TRUMAN ST NEALBUQUERQUENM87110NONEPUBLIC CHARITY,SEC.GENERAL USE$10,700
PRESERVE KIAWAH
130 GARDENERS CIRCLE PMB 311JOHNS ISLANDSC29455NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
ST PATRICK'S EPISCOPAL DAY SCHOOL
4700 WHITEHAVEN PARKWAY NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$228,900
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700WASHINGTONDC20037NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
THE FIELD SCHOOL FOR ANNUAL FUND
2301 FOXHALL ROAD NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$60,000
THE WASHINGTON BALLET
3515 WISCONSIN AVE NWWASHINGTONDC20016NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
TRISOMY 18 FOUNDATION
PO BOX 320FLUSHINGMI48433NONEPUBLIC CHARITY,SEC.GENERAL USE$10,471
TUDOR PLACE
1644 31ST STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$11,000
TURNING THE PAGE
80 M ST SEWASHINGTONDC20003NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
UPSTREAM
2 OLIVER STBOSTONMA02109NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
WADSWORTH-SULGRAVE FOUNDATION
1801 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
WASHINGTON WINTER SHOW
29 GRANT CIRCLE NWWASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
WATER MISSION
PO BOX 63320CHARLOTTENC28263NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
YOUTH FOR TOMORROW
11835 HAZEL CIRCLE DRBRISTOWVA20136NONEPUBLIC CHARITY,SEC.GENERAL USE$50,000
YOUTH HOMES
1200 CONCORD AVENUE 450CONCORDCA94520NONEPUBLIC CHARITY,SEC.GENERAL USE$20,770
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,032,169TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$585,787ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$13,160ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$572,627ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$572,627TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,170Amt
Net Investment Income$5,085NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,085DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK - CHARLES SCHWABAT COST$14,444,889$29,717,350
MUTUAL FUNDS - CHARLES SCHWABAT COST$594,809$480,197

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$6,551BOYBookValueAmt
EOY Book Value$6,551EOYBookValueAmt
EOYFMV$6,551EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION FEES$372$0$372
DUES & SUBSCRIPTIONS$825$0$825
POSTAGE & DELIVERY$397$0$397

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$21,389EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$78,992Amt
Net Investment Income$78,992NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$24,045$24,045$0
FEDERAL TAXES$2,500$0$0

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