2023-11-15T12:21:42-06:00 2022-12-31 Russell Evans & Thompson PLLC 299 Herndon Parkway Suite 206 Herndon VA 201704467 990PF 2022-01-01 526058340 CLARK-WINCHCOLE FOUNDATION % THE FOUNDATION CLAR 3016543607 7501 WISCONSIN AVENUE 710 EAST BETHESDA MD 20814 VINCENT C BURKE PRESIDENT 3016543670 2023-05-03 true VINCENT C BURKE XXX-XX-XXXX Matthew Russell P00730821 7034780320 3 2022 2023-04-26 12:10:37Z X 159388669 X 0 X 3356249 3260700 12030550 34255989 12030550 -11268 -11268 15375531 15279982 240000 96000 144000 130000 130000 6030 3015 0 3015 86587 43294 0 43293 1046021 1019572 280603 40658 9945 85650 42825 42825 1217 609 608 26664 11739 14925 1902772 1257712 0 388611 7850000 7850000 9752772 1257712 0 8238611 5622759 14022270 109889 112774 112774 2748246 4723234 4723234 3736874 4690738 4690738 172604112 135032404 135032404 13195488 10819600 10819600 5254915 3940912 3940912 69538 27651 41887 41887 41887 17239 27120 27120 197708650 159388669 159388669 4299 0 4299 X 197708650 159384370 197708650 159384370 197708650 159388669 197708650 5622759 203331409 43947039 159384370 SHORT TERM GAINS FROM PUBLICLY TRADED SECURITIES P 6889510 7465072 -504743 -575562 LONG TERM GAINS FROM PUBLICLY TRADED SECURITIES P 26896502 14869629 12065316 12026873 LITIGATION SETTLEMENTS P 359 359 359 12030550 194910 194910 194910 261602 0 261602 X 0 66692 66692 false false false false false false false true true DC MD true false false false false true NONE THE FOUNDATION 3016543607 7501 WISCONSIN AVE STE 710 EAST BETHESDA MD 20814 false false false true true false false false false false false false false false false false false false false false false false VINCENT C BURKE III 7501 WISCONSIN AVENUE 710 EAST SUITE 710 EAST BETHESDA MD 20814 CHAIRMAN/PRESIDENT 4.5 60000 0 0 GROVER B RUSSELL RUSSELL EVANS THOMPSON PLLC 299 HERNDON PARKWAY 206 HERNDON VA 20170 VICE PRESIDENT 4.5 60000 0 0 W CRAIG THOMPSON RUSSELL EVANS THOMPSON PLLC 299 HERNDON PARKWAY 206 HERNDON VA 20170 TREASURER 4.5 60000 0 0 GREGORY OYLER SCRIBNER HALL THOMPSON LLP 1250 CONNECTICUT AVENUE NW STE 203 WASHINGTON DC 20036 SECRETARY 4.5 60000 0 0 BRIDGET D HARTMAN 7501 WISCONSIN AVENUE 710 EAST BETHESDA MD 20814 0 0 130000 FARR MILLER & WASHINGTON LLC 1020 19TH STREET NW STE 200 WASHINGTON DC 20036 INVESTMENT SERVICES 548385 BROWN ADVISORY LLC 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT SERVICES 147091 RUSSELL EVANS & THOMPSON PLLC 299 HERNDON PKWY SUITE 206 HERNDON VA 20170 ACCOUNTING AND TAX 86587 CHEVY CHASE TRUST INVESTMENT ADVISORS 7501 WISCONSIN AVENUE STE 1500W BETHESDA MD 20814 INVESTMENT SERVICES 228887 WELLS FARGO 6325 RAINBOW BLVD STE 300 LAS VEGAS NV 89118 INVESTMENT SERVICES 81399 N/A NONE 163057975 3428161 3968032 170454168 0 170454168 2556813 167897355 8394868 8394868 194910 194910 8199958 8199958 8199958 8238611 0 0 0 0 8238611 8199958 0 2020 2019 2018 0 779558 779558 8238611 0 8199958 38653 818211 0 0 0 0 818211 779558 38653 NONE NONE CLARK WINCHCOLE FOUNDATION 7501 WISCONSIN AVENUE SUITE 710 E BETHESDA MD 20814 3016543607 FEDERAL FOOTNOTES, STATEMENT 1 FEDERAL FOOTNOTES, STATEMENT 1 FEDERAL FOOTNOTES, STATEMENT 1 SEE STATEMENT 26A ( PDF ATTCH ) 10325 KENSINGTON PARKWAY KENSINGTON MD 20895 NONE PC SEE STATEMENT 26A 7850000 7850000 14 3356249 18 12030550 OTHER MISCELLANEOUS 14 154 INCOME FROM PTE 14 -11422 15375531 15375531 false false false false false false false false false false RUSSELL,EVANS & THOMPSON, PLLC 86587 43294 43293 (SEE STMT 16 - 18) N/A VINCENT C BURKE III VINCENT C. BURKE III IS AN EMPLOYEE OF BROWN ADVISORY SERVICES, LLC, WHICH PROVIDES INVESTMENT ADVISORY SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 20. GROVER B RUSSELL GROVER B RUSSELL IS A MEMBER OF THE FIRM RUSSELL EVANS & THOMPSON PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 3. W CRAIG THOMPSON W. CRAIG THOMPSON IS A MEMBER OF THE FIRM RUSSELL, EVANS & THOMPSON, PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 3. GREGORY OYLER GREGORY OYLER IS A MEMBER OF THE FIRM SCRIBNER, HALL & THOMPSON, LLP. THE FIRM PROVIDES LEGAL SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE STATEMENT 2. HP LSRJET 3030 FAX 2006-03-17 558 558 SL 5 TOSHIBA COPIER 2006-04-20 6376 6376 SL 5 HP LASER-JET PRO 2014-05-15 339 249 SL 5 DELL COMPUTERS 2014-07-17 3943 2696 SL 5 CONFERENCE TABLE 1993-07-01 4473 4473 SL 5 8 SWIVEL CHAIRS 1993-07-01 6307 6307 SL 5 TWO 5 DRAWER LATRL 2001-03-15 1150 1150 SL 7 DESK 2001-03-15 1393 1393 SL 7 DESK LEFT RETURN 2001-03-15 1700 1700 SL 7 CREDENZA 2001-03-15 1215 1215 SL 7 BOOKCASE HUTCH 2001-03-15 1080 1080 SL 7 DESK CHAIR 2001-03-15 453 453 SL 7 8 SWI. CH. REFIN. 2016-04-28 680 L CONF. TAB. REFIN. 2016-04-28 1325 L GREENFRONT SM. TB 2016-05-12 147 L GREENFR CH & OT 2016-05-12 2328 L GREENFR. CONS 2016-05-12 1375 L GREENFR. CHAIR 2016-05-12 471 L RAND. HARV. LAMP 2016-05-12 377 L 2 LINE PHONE 2016-05-12 201 L LAT. FILE CAB. 2016-05-26 1204 L FURN. BRIDGET OFF 2016-05-26 6105 L CHEAS FRAMING 2016-05-12 3773 L CHEAS. FRAMING 2016-06-30 3015 L X BACK CHAIR 2016-07-21 253 L FELLOWES SHREDDER 2016-07-21 549 L 1 KIDNEY DESK 2016-07-21 2617 L LAMPS AND SHADES 2016-08-18 441 L LEASEHOLD IMP. 2016-03-31 2276 L LEASEHOLD IMP. 2016-04-28 4468 L UPHOLSTERY RESTOR 2017-07-20 572 L COPIER NAUTICON 2018-11-29 8374 L FOR INVESTMENT DETAIL: SEE SCHEDULE 1, ATTACHED 7955087 7955087 SEE SCHEDULE 2, ATTACHED SEE SCHEDULE 4, ATTACHED 2486600 2486600 SEE SCHEDULE 7, ATTACHED 377913 377913 FOR INVESTMENT DETAILS: SEE SCHEDULE 1, ATTACHED 22886756 22886756 SEE SCHEDULE 2, ATTACHED 45970896 45970896 SEE SCHEDULE 3, ATTACHED 41050071 41050071 SEE SCHEDULE 4, ATTACHED 16328842 16328842 SEE SCHEDULE 5, ATTACHED 2176472 2176472 SEE SCHEDULE 6, ATTACHED SEE SCHEDULE 7, ATTACHED SEE SCHEDULE 8, ATTACHED 6619367 6619367 1500194 1500194 3190544 3190544 SILCHESTER INTERNATIONAL INVESTORS VALUE EQUITY FUND FMV 3940912 3940912 HP LSRJET 3030 FAX 558 558 TOSHIBA COPIER 6376 6376 HP LASER-JET PRO 339 249 90 DELL COMPUTERS 3943 2696 1247 CONFERENCE TABLE 4473 4473 8 SWIVEL CHAIRS 6307 6307 TWO 5 DRAWER LATRL 1150 1150 DESK 1393 1393 DESK LEFT RETURN 1700 1700 CREDENZA 1215 1215 BOOKCASE HUTCH 1080 1080 DESK CHAIR 453 453 8 SWI. CH. REFIN. 680 680 CONF. TAB. REFIN. 1325 1325 GREENFRONT SM. TB 147 147 GREENFR CH & OT 2328 2328 GREENFR. CONS 1375 1375 GREENFR. CHAIR 471 471 RAND. HARV. LAMP 377 377 2 LINE PHONE 201 201 LAT. FILE CAB. 1204 1204 FURN. BRIDGET OFF 6105 6105 CHEAS FRAMING 3773 3773 CHEAS. FRAMING 3015 3015 X BACK CHAIR 253 253 FELLOWES SHREDDER 549 549 KIDNEY DESK 2617 2617 LAMPS AND SHADES 441 441 LEASEHOLD IMP. 2276 2276 LEASEHOLD IMP. 4468 4468 UPHOLSTERY RESTOR 572 572 COPIER NAUTICON 8374 8374 SCRIBNER, HALL & THOMPSON, LLP 6030 3015 3015 (SEE STMT 16 - 18) DEPOSIT - MD UNEMPLOYMENT INS 1755 1755 1755 DUE FROM BROKER 5340 13554 13554 UNCOLLECTED PURCHASED INTEREST 4321 5988 5988 SECURITY DEPOSIT 5823 5823 5823 NONDEDUCTIBLE EXPENSES - PTE 5845 NET UNREALIZED LOSS ON INVESTMENTS 43941194 OFFICE SUPPLIES 1906 953 953 PARKING 3603 3603 TELEPHONE 3325 1663 1662 INTERNET ACCESS 1816 908 908 INSURANCE 11887 5944 5943 POSTAGE 933 467 466 BANK SERVICE CHARGES 414 414 COMPUTER REPAIR & MAINTENANCE 2717 1359 1358 MISCELLANEOUS 63 31 32 OTHER MISCELLANEOUS INVESTMENT INCOME 154 154 INCOME FROM PASS THROUGH ENTITIES -11422 -11422 PAYROLL TAXES PAYABLE 4299 INVESTMENT ADVISOR FEES 897914 897914 CUSTODY FEES 87510 87510 INVESTMENT PORTFOLIO EXPENSES 2443 2443 INVESTMENT EXPENSES - PTE 31705 31705 INV. ADV. FEES RELATED TO TEI 26449 PAYROLL TAXES 9945 9945 FOREIGN TAXES WITHHELD 40658 40658 EXCISE TAX ON INVESTMENT 230000