WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-12
- IRS object ID
- 202312559349100006
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T09:12:52-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1951 KIDWELL DRIVE SUITE 200 | AddressLine1Txt |
| City | TYSONS CORNER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2023630005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2023630005 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HIN CHIU LO | PreparerPersonNm |
| PTIN | P00968200 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2023-09-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,836,035 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $380,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $770,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,431,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $770,547 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,150,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,150,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,633 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,255 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,194 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,636 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,603 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,742 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,861 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,881 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,944 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,291,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,291,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,553,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,411,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,040,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $253,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,349,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,496,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,569,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,725 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $247,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,718,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,508,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,680,318 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,996,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,593,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,836,035 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,620 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,552 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,552 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,993,873 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,591,037 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,993,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,591,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,996,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,593,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,993,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,591,037 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,591,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | 2006-05-18 | 2022-03-22 | $56,930 | $23,127 | $33,803 | $33,803 |
| EMBECTA CORP | 2015-11-25 | 2022-04-07 | $2,930 | $2,374 | $556 | $556 |
| ORACLE CORP | 2017-05-04 | 2022-05-15 | $125,000 | $126,070 | -$1,070 | -$1,070 |
| T ROWE PR NEW INCOME | 1994-12-05 | 2022-05-23 | $550,000 | $589,008 | -$39,008 | -$39,008 |
| AON PLC CLASS A | 2012-04-02 | 2022-06-03 | $95,025 | $22,989 | $72,036 | $72,036 |
| PEPSICO INC | 1987-05-12 | 2022-06-03 | $82,805 | $27,688 | $55,117 | $55,117 |
| FEDERAL HOME LOAN BANK | 2017-06-14 | 2022-06-10 | $250,000 | $253,388 | -$3,388 | -$3,388 |
| ABBOTT LABORATORIES | 2021-02-02 | 2022-07-12 | $163,087 | $182,819 | -$19,732 | -$19,732 |
| TRP MID CAP GROWTH | 2009-03-26 | 2022-08-01 | $100,000 | $87,913 | $12,087 | $12,087 |
| TRP MID CAP GROWTH | 2009-03-26 | 2022-08-08 | $50,000 | $43,302 | $6,698 | $6,698 |
| TRP NEW HORIZONS FD I | 2013-02-26 | 2022-08-08 | $100,000 | $102,110 | -$2,110 | -$2,110 |
| AMAZON.COM | 2009-07-15 | 2022-08-22 | $133,469 | $15,864 | $117,605 | $117,605 |
| COSTCO WHOLESALE CORP | 2014-06-24 | 2022-08-22 | $27,335 | $6,867 | $20,468 | $20,468 |
| PEPSICO INC | 1987-05-12 | 2022-08-02 | $53,523 | $16,613 | $36,910 | $36,910 |
| UNITEDHEALTH GROUP INC | 2004-01-13 | 2022-08-22 | $54,328 | $9,361 | $44,967 | $44,967 |
| T ROWE PR NEW INCOME | 1994-12-05 | 2022-09-22 | $450,000 | $510,111 | -$60,111 | -$60,111 |
| TRP MID CAP GROWTH | 2009-03-26 | 2022-09-22 | $50,000 | $48,885 | $1,115 | $1,115 |
| TRP NEW HORIZONS FD I | 2013-02-26 | 2022-09-22 | $50,000 | $60,323 | -$10,323 | -$10,323 |
| CHARTER COMMUNICATIONS INC-A | 2021-01-14 | 2022-10-12 | $91,801 | $188,642 | -$96,841 | -$96,841 |
| FORTIVE CORP | 2002-11-22 | 2022-10-12 | $74,715 | $27,885 | $46,830 | $46,830 |
| JP MORGAN CHASE | 2009-05-18 | 2022-10-12 | $10,403 | $5,782 | $4,621 | $4,621 |
| COSTCO WHOLESALE CORP | 2014-06-24 | 2021-11-09 | $25,256 | $6,867 | $18,389 | $18,389 |
| INTUIT INC | 2002-02-27 | 2021-11-09 | $61,595 | $25,831 | $35,764 | $35,764 |
| NIKE INC CL B | 2015-11-25 | 2021-11-09 | $34,250 | $13,126 | $21,124 | $21,124 |
| NVIDIA CORP | 2020-08-21 | 2021-11-09 | $32,286 | $12,628 | $19,658 | $19,658 |
| T ROWE PR NEW INCOME | 2021-12-08 | $35,767 | $35,767 | $35,767 | ||
| AMGEN INC | 2003-04-16 | 2021-12-09 | $105,763 | $49,144 | $56,619 | $56,619 |
| INTUIT INC | 2002-02-27 | 2021-12-09 | $67,383 | $25,831 | $41,552 | $41,552 |
| MERC & CO INC | 2009-03-09 | 2021-12-09 | $146,241 | $75,719 | $70,522 | $70,522 |
| TRP MID CAP GROWTH | 2021-12-14 | $93,664 | $93,664 | $93,664 | ||
| TRP MID CAP GROWTH | 2021-12-14 | $3,731 | $3,731 | $3,731 | ||
| TRP NEW HORIZONS FD I | 2021-12-15 | $113,583 | $113,583 | $113,583 | ||
| TRP NEW HORIZONS FD I | 2021-12-15 | $41,081 | $41,081 | $41,081 | ||
| T ROWE PR HIGH YIELD | 2018-01-12 | 2021-12-20 | $100,000 | $101,137 | -$1,137 | -$1,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $770,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $615 | EsPenaltyAmt |
| Overpayment | $16,920 | OverpaymentAmt |
| Applied To ES Tax | $16,920 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.WCFDC.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023630005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RYAN | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 40.00 | $70,888 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER, BRIGHT BEGINNINGS, AND CHILDREN'S LAW CENTER. | Description1Txt |
| Expenses1 | $1,291,465 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,474,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,848,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,848,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,430,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,371,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,371,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,465 | TotalTaxAmt |
| Distributable Before Adj | $1,357,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,411,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,411,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,601,186 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $660,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,515 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $138,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,502,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,411,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,357,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,556,276 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,601,186 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $955,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $660,507 | ExcessFromYear4Amt |
| Excess From Year3 | $101,515 | ExcessFromYear3Amt |
| Excess From Year1 | $138,792 | ExcessFromYear1Amt |
| Excess From Current Year | $54,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | ||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $175,000 |
| CHILDREN'S HOSPITAL | ||||||
| 1 INVECTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $498,100 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROOSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $50,000 |
| SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER | ||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $563,365 |
| CHILDREN'S LAW CENTER | ||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,291,465 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $770,547 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,150,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,150,629 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,475 | Amt |
| Net Investment Income | $30,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE INC 2.400% 05/03/2023 | BondNm |
| EOY Book Value | $249,725 | EOYBookValueAmt |
| EOYFMV | $247,215 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $39,802 | $283,900 |
| ALPHABET INC CL C | $382,618 | $1,041,260 |
| AMAZON COM INC | $174,506 | $1,126,840 |
| AMERICAN TOWER CORP REIT | $96,093 | $424,740 |
| AMERICAN WATER WORKS CO INC | $126,649 | $218,010 |
| AMPHENOL CORP | $40,711 | $265,405 |
| ANTHEM INC | $102,673 | $328,062 |
| AON PLC | $65,684 | $281,490 |
| APPLE COMPUTER | $72,970 | $1,533,400 |
| AVALONBAY COMMUNITIES | $69,155 | $70,048 |
| BECTON DICKINSON & CO | $95,572 | $117,985 |
| BOEING COMPANY | $305,013 | $142,510 |
| BOOKING HOLDINGS INC | $48,660 | $93,474 |
| COLGATE-PALMOLIVE | $105,580 | $147,680 |
| COSTCO WHSL CORP NEW | $82,406 | $300,900 |
| DANAHER CORP | $39,617 | $503,340 |
| ECOLAB INC | $59,405 | $157,070 |
| FIRST REPUBLIC BANK | $91,235 | $120,100 |
| FORTIVE CORP | $33,462 | $95,850 |
| HOME DEPOT INC | $74,257 | $266,517 |
| INTUITIVE SURGICAL INC | $158,599 | $221,823 |
| JP MORGAN CHASE & CO | $86,726 | $188,820 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $160,110 |
| MASTERCARD INC-A | $61,604 | $656,360 |
| MCCORMICK & CO INC-NON VTG SHRS | $60,409 | $157,280 |
| MICROSOFT CORP | $296,513 | $1,160,650 |
| NEXTERA ENERGY | $311,523 | $620,000 |
| NIKE INC CLASS B COM | $118,281 | $157,556 |
| PEPSICO INC | $66,450 | $217,896 |
| PROCTER & GAMBLE COMPANY | $109,813 | $202,005 |
| PROLOGIS INC REIT | $131,863 | $221,500 |
| PUBLIC STORAGE | $66,636 | $92,925 |
| ROPER TECHNOLOGIES INC | $31,218 | $207,270 |
| ROSS STORES INC COM | $65,342 | $95,690 |
| STARBUCKS CORP | $52,260 | $129,885 |
| STRYKER CORP COM | $54,789 | $183,392 |
| TEXAS INSTRUMENTS | $151,055 | $240,945 |
| UNION PAC CORP | $150,975 | $394,280 |
| UNITED PARCEL SERVICE INC | $108,810 | $201,324 |
| UNITEDHEALTH GROUP INC | $112,334 | $666,180 |
| VISA INC | $203,142 | $517,900 |
| WALT DISNEY COMPANY | $57,262 | $85,232 |
| WASTE CONNECTIONS INC | $142,033 | $263,820 |
| WORKDAY INC-CLASS A | $52,376 | $77,910 |
| XILINX INC= ADVANCED MICRO DEVICES | $26,722 | $90,090 |
| CME GROUP | $127,613 | $103,980 |
| COCA COLA | $202,810 | $209,475 |
| LINDE PLCSH | $161,740 | $297,350 |
| INTUIT INC | $103,323 | $171,000 |
| MARSH & MCLENNAN | $196,064 | $322,980 |
| ESTEE LAUDER COMPANIES - CL A | $140,152 | $160,392 |
| TC ENERGY CORPORATION | $98,244 | $87,748 |
| IDEXX LABORATORIES INC | $98,657 | $143,872 |
| NVIDIA CORP | $189,412 | $202,455 |
| SALESFORCE.COM INC | $74,967 | $81,295 |
| SOUTHERN CO COM | $183,576 | $196,440 |
| THERMO FISHER SCIENTIFIC INC | $246,548 | $205,588 |
| WELLS FARGO & CO | $117,792 | $114,975 |
| MONOLITHIC PWR SYS IKNC | $129,683 | $101,835 |
| OLD DOMINION FREIGHT LINE | $114,012 | $109,840 |
| SIGNATURE BK NEW YORK | $260,532 | $158,530 |
| STERIS PLC REGISTERED SHS | $209,043 | $172,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PR MID CAP GROW-I | AT COST | $547,654 | $580,666 |
| T ROWE PR NEW HORIZONS-I | AT COST | $650,372 | $561,537 |
| T ROWE PRICE FLOATING RATE | AT COST | $572,182 | $533,266 |
| T ROWE PRICE HIGH YIELD | AT COST | $598,969 | $507,644 |
| T ROWE PR NEW INCOME-I | AT COST | $2,283,810 | $1,949,225 |
| T ROWE PRICE QM US BOND INDEX | AT COST | $1,855,302 | $1,547,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $248 | LegalFeesAmt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,683 | $702 | $3,981 |
| OFFICE EXPENSES | $3,545 | $582 | $2,963 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $2,620 | BOYBookValueAmt |
| EOY Book Value | $2,552 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $67,958 | $57,764 | $10,194 |
| OTHER SERVICES | $2,116 | $2,116 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAX | $24,239 | $3,636 | $20,603 |
| FOREIGN TAX | $1,106 | $0 | $0 |
| EXCISE TAX | $31,000 | $0 | $0 |
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