WASHINGTON FORREST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON FORREST FOUNDATION (EIN 23-7002944)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-07
- IRS object ID
- 202233119349100323
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T08:44:50-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541487262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEWS CARTER & BOYCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE SUITE 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237002944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON FORREST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 7039202200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL G MRAD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7039202200 | PhoneNum |
| Signature | 2022-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RACHEL | PersonFirstNm |
| Person Last | MRAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R FRAZIER | PreparerPersonNm |
| PTIN | P00134142 | PTIN |
| Phone | 7032183600 | PhoneNum |
| Preparation | 2022-11-05 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,629,517 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $834,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $834,193 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $173,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $173,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,174,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,174,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,860 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,860 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $173 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,281 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,396 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,193 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $334,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $561,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,729,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,342,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$555,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $789,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,703,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,703,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,672,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,319,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,688,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $968,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $927,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,061,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,108,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,042,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,168,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,193 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,193 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $17,331 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,087 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,087 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,522,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,001,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,629,517 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $53,921 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,199 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,199 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,828,116 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,828,116 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,640,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,077,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,468,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,905,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,522,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,001,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,468,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$555,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,912,806 | SubtotalAmt |
| Other Decreases | $6,917 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,905,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC COM | P | 2018-04-09 | 2022-06-09 | $120,113 | $71,212 | $48,901 | $48,901 |
| AMGEN INC COM | P | 2018-01-03 | 2021-09-23 | $32,132 | $27,121 | $5,011 | $5,011 |
| AMGEN INC COM | P | 2018-02-05 | 2021-09-23 | $64,264 | $53,584 | $10,680 | $10,680 |
| APPLE INC COM | P | 2012-10-26 | 2022-01-11 | $174,924 | $21,187 | $153,737 | $153,737 |
| BANK OF AMERICA CORPORATION COM | P | 2021-05-06 | 2021-09-23 | $20,836 | $20,889 | -$53 | -$53 |
| BLOCK INC CL A | P | 2018-01-03 | 2022-03-04 | $138,151 | $47,879 | $90,272 | $90,272 |
| BOEING CO COM | P | 2011-10-26 | 2022-03-04 | $26,890 | $10,030 | $16,860 | $16,860 |
| BOEING CO COM | P | 2012-06-11 | 2022-03-04 | $89,633 | $35,043 | $54,590 | $54,590 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | P | 2018-05-08 | 2022-03-04 | $34,288 | $32,485 | $1,803 | $1,803 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | P | 2021-04-08 | 2022-03-04 | $18,463 | $42,108 | -$23,645 | -$23,645 |
| DIAMONDBACK ENERGY INC COM | P | 2021-05-06 | 2021-09-23 | $21,835 | $20,413 | $1,422 | $1,422 |
| DOCUSIGN INC COM | P | 2019-06-06 | 2022-03-04 | $101,882 | $54,748 | $47,134 | $47,134 |
| FEDEX CORP COM | P | 2021-04-08 | 2021-09-23 | $160,818 | $198,771 | -$37,953 | -$37,953 |
| FIGS INC CL A | P | 2021-06-17 | 2022-01-11 | $36,630 | $56,513 | -$19,883 | -$19,883 |
| GENERAL MTRS CO COM | P | 2022-01-04 | 2022-02-16 | $49,860 | $65,517 | -$15,657 | -$15,657 |
| ISHARES TR TIPS BD ETF | P | 2020-10-06 | 2022-01-20 | $31,343 | $31,433 | -$90 | -$90 |
| ISHARES TR TIPS BD ETF | P | 2020-10-06 | 2022-02-16 | $49,390 | $50,292 | -$902 | -$902 |
| ISHARES TR TIPS BD ETF | P | 2020-10-06 | 2022-06-15 | $39,932 | $44,005 | -$4,073 | -$4,073 |
| NETFLIX INC COM | P | 2020-12-11 | 2022-03-04 | $180,254 | $250,800 | -$70,546 | -$70,546 |
| ORACLE CORP COM | P | 2020-12-14 | 2022-03-04 | $380,002 | $305,439 | $74,563 | $74,563 |
| PAYPAL HLDGS INC COM | P | 2017-05-09 | 2022-03-04 | $49,998 | $24,640 | $25,358 | $25,358 |
| PPG INDS INC COM | P | 2011-02-11 | 2022-03-04 | $62,036 | $22,140 | $39,896 | $39,896 |
| PPG INDS INC COM | P | 2011-11-23 | 2022-03-04 | $62,036 | $19,984 | $42,052 | $42,052 |
| ROBINHOOD MKTS INC COM CL A | P | 2022-01-11 | 2022-06-09 | $32,528 | $66,500 | -$33,972 | -$33,972 |
| ROBLOX CORP COM CL A | P | 2020-02-27 | 2022-03-04 | $5,873 | $881 | $4,992 | $4,992 |
| ROBLOX CORP COM CL A | P | 2020-02-27 | 2022-03-04 | $5,281 | $793 | $4,488 | $4,488 |
| SALESFORCE.COM INC COM STOCK | P | 2017-05-12 | 2022-03-04 | $131,176 | $57,875 | $73,301 | $73,301 |
| SELECT SECTOR SPDR TR ENERGY | P | 2021-05-06 | 2021-09-23 | $50,115 | $52,240 | -$2,125 | -$2,125 |
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | P | 2021-05-06 | 2021-09-23 | $63,326 | $58,716 | $4,610 | $4,610 |
| TELADOC HEALTH INC COM | P | 2020-12-11 | 2021-09-23 | $13,984 | $19,960 | -$5,976 | -$5,976 |
| TELADOC HEALTH INC COM | P | 2021-04-12 | 2021-09-23 | $69,920 | $91,420 | -$21,500 | -$21,500 |
| THE TRADE DESK INC COM CL A | P | 2020-12-11 | 2021-09-23 | $76,705 | $92,608 | -$15,903 | -$15,903 |
| UBER TECHNOLOGIES INC COM | P | 2021-04-12 | 2022-03-04 | $60,010 | $119,943 | -$59,933 | -$59,933 |
| UBER TECHNOLOGIES INC COM | P | 2021-04-29 | 2022-03-04 | $45,008 | $81,958 | -$36,950 | -$36,950 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-06-12 | 2021-09-23 | $121,991 | $122,000 | -$9 | -$9 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-06-29 | 2021-09-23 | $551 | $551 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-07-31 | 2021-09-23 | $787 | $787 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-08-31 | 2021-09-23 | $817 | $817 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-09-28 | 2021-09-23 | $819 | $819 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-10-31 | 2021-09-23 | $882 | $883 | -$1 | -$1 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-11-30 | 2021-09-23 | $891 | $891 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2018-12-31 | 2021-09-23 | $964 | $964 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-01-31 | 2021-09-23 | $991 | $991 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-02-28 | 2021-09-23 | $908 | $908 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-03-29 | 2021-09-23 | $1,015 | $1,015 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-04-30 | 2021-09-23 | $948 | $948 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-05-31 | 2021-09-23 | $958 | $958 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-06-28 | 2021-09-23 | $921 | $921 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-07-31 | 2021-09-23 | $892 | $892 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-08-21 | 2021-09-23 | $586 | $586 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-08-30 | 2021-09-23 | $269 | $269 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-09-30 | 2021-09-23 | $781 | $781 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-10-31 | 2021-09-23 | $771 | $771 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-11-29 | 2021-09-23 | $685 | $685 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2019-12-31 | 2021-09-23 | $658 | $658 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-01-31 | 2021-09-23 | $634 | $634 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-02-28 | 2021-09-23 | $589 | $589 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-03-31 | 2021-09-23 | $212 | $212 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-04-30 | 2021-09-23 | $70 | $70 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-05-29 | 2021-09-23 | $33 | $33 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-06-30 | 2021-09-23 | $13 | $13 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-07-31 | 2021-09-23 | $12 | $12 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-08-31 | 2021-09-23 | $10 | $10 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-09-30 | 2021-09-23 | $8 | $8 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-10-30 | 2021-09-23 | $6 | $6 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-11-30 | 2021-09-23 | $5 | $5 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2020-12-31 | 2021-09-23 | $5 | $5 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-01-29 | 2021-09-23 | $4 | $4 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-02-26 | 2021-09-23 | $2 | $2 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-03-31 | 2021-09-23 | $1 | $1 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-04-30 | 2021-09-23 | $1 | $1 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-05-28 | 2021-09-23 | $1 | $1 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-06-30 | 2021-09-23 | $1 | $1 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-07-30 | 2021-09-23 | $1 | $1 | $0 | $0 |
| VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS | P | 2021-08-31 | 2021-09-23 | $1 | $1 | $0 | $0 |
| AFFIMED N V COM | P | 2020-12-18 | 2022-03-04 | $20,385 | $32,200 | -$11,815 | -$11,815 |
| AMAZON COM INC COM | P | 2012-01-12 | 2022-06-09 | $480,453 | $35,199 | $445,254 | $445,254 |
| CAPITAL GAINS DIVIDENDS | P | $50,255 | $50,255 | $50,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $834,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,623 | OverpaymentAmt |
| Applied To ES Tax | $42,623 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | WASHINGTONFORREST.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7039202200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE S ARIAIL | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | CHAIR | 0.00 | $0 | $0 | $0 |
| RACHEL G MRAD | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | TREASURER | 0.00 | $0 | $0 | $0 |
| ALLISON A ERDLE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | EXECUTIVE DIRECTOR | 30.00 | $110,167 | $2,860 | $0 |
| DAVID D PEETE JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | VICE CHAIR | 0.00 | $0 | $0 | $0 |
| DANIEL LUCCKESE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BENJAMIN C GRAVETT JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 0.00 | $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 |
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 | $18,407,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,013,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,013,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,727,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $936,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $936,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,977 | TotalTaxAmt |
| Distributable Before Adj | $925,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $925,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $925,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,342,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,342,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $925,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $212,955 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $345,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,484 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,053,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,342,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $925,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $416,833 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,470,343 | 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 | $212,955 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,257,388 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184,629 | ExcessFromYear4Amt |
| Excess From Year3 | $172,929 | ExcessFromYear3Amt |
| Excess From Year2 | $345,513 | ExcessFromYear2Amt |
| Excess From Year1 | $137,484 | ExcessFromYear1Amt |
| Excess From Current Year | $416,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALLISON A ERDLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7039203688 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE AVAILABLE FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD REVIEWS APPLICATIONS QUARTERLY BOARD REVIEWS APPLICATIONS QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION GIVES PREFERENCE TO PROGRAMS IN AND BENEFITTING ARLINGTON, VA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHC INC | ||||||||
| 2230 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | BETTER SOCIAL SERVICES OUTCOMES | $30,000 | |
| ACT FOR ALEXANDRIA | ||||||||
| 201 N UNION ST SUITE 110 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,000 | |
| ALEXANDRIA BASEBALL INC | ||||||||
| 5380 EISENHOWER AVE | ALEXANDRIA | VA | 22304 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $3,000 | |
| ALICE WEST FLEET PTA | ||||||||
| 115 SOUTH OLD GLEBE ROAD | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | 4TH GRADE VIRGINIA STUDIES FIELD TRIP | $6,000 | |
| ARLINGTON ARTS CENTER | ||||||||
| 3550 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $8,500 | |
| ARLINGTON COMMUNITY FOUNDATION | ||||||||
| 819 N QUINCY ST SUITE 103 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT (ECONOMIC MOBILITY) | $31,900 | |
| ARLINGTON FOOD ASSISTANCE CENTER | ||||||||
| 2708 S NELSON ST | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 | |
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| ARLINGTON NEIGHBORHOOD VILLAGE | ||||||||
| 2666 MILITARY ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $9,000 | |
| ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING | ||||||||
| 4318 N CARLIN SPRINGS ROAD | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | STABILIZING RESIDENTS AT GILLIAM PLACE | $25,000 | |
| ARLINGTON PEDIATRIC CENTER | ||||||||
| 601 S CARLIN SPRINGS ROAD | ARLINGTON | VA | 22205 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| ARLINGTON PUBLIC SCHOOLS-DREW MODEL SCHOOL | ||||||||
| 3500 23RD STREET SOUTH | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | SUMMER READING PROJECT | $3,800 | |
| ARLINGTON RETIREMENT HOUSING CORPORATION | ||||||||
| 4435 N PERSHING DRIVE | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | ASSISTED LIVING FOR NEEDY SENIORS | $30,000 | |
| ARLINGTON THRIVE INC | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | ARLINGTON EMERGENCY RELIEF FUND PROGRAM | $42,500 | |
| ASPIRE LEARNING | ||||||||
| PO BOX 41318 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $36,000 | |
| BRIDGES TO INDEPENDENCE | ||||||||
| 46 S GLEBE RD STE 201 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | BRIDGES & YOUTH EMPOWERMENT | $35,000 | |
| BRITEPATH | ||||||||
| 3959 PENDER DR 200 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| BU-GATA | ||||||||
| 4324 N 4TH ST 1 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |
| BUSH-LAWSON FOUNDATION | ||||||||
| 1069 W BROAD ST | FALLS CHURCH | VA | 22046 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| CAPITAL CARING | ||||||||
| 3180 FAIRVIEW PARK DR SUITE 500 | FALLS CHURCH | VA | 22042 | N/A | 501(C)(3) | PATIENT CARE FUND AND PEDIATRIC HOSPICE CARE | $30,000 | |
| COLUMBIA PIKE REVITALIZATION ORGANIZATION | ||||||||
| 2611 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | COLUMBIA PIKE BUSINESS OUTREACH AND SUPPORT | $34,250 | |
| COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA | ||||||||
| PO BOX 3512 | ALEXANDRIA | VA | 22302 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY RESIDENCES | ||||||||
| 14160 NEWBROOK DRIVE | CHANTILLY | VA | 20151 | N/A | 501(C)(3) | UNFUNDED PROGRAM SUPPORT NEEDS | $21,000 | |
| COMPUTER CORE | ||||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $11,000 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | N/A | 501(C)(3) | FUND FOR DAVIDSON | $1,500 | |
| DOORWAYS FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| EDUCATIONAL THEATRE COMPANY | ||||||||
| PO BOX 4760 | ARLINGTON | VA | 222040760 | N/A | 501(C)(3) | THEATRE PROGRAMMING FOR SCHOOLS IN SOUTH ARLINGTON | $25,000 | |
| EDU-FUTURO | ||||||||
| 2110 WASHINGTON BLVD 3RD FLOOR | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 | |
| ETHIOPIAN COMMUNITY DEVELOPMENT COUNCIL INC | ||||||||
| 901 S HIGHLAND STREET | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,000 | |
| FAMILY PASS | ||||||||
| 2740 CHAIN BRIDGE RD | VIENNA | VA | 22181 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $250 | |
| FAUQUIER FREE CLINIC | ||||||||
| PO BOX 3138 | WARRENTON | VA | 20188 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| FENWICK FOUNDATION | ||||||||
| 23 N FENWICK ST | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL | ||||||||
| 4301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20008 | N/A | 501(C)(3) | GIRL SCOUTING IN SOUTH ARLINGTON | $10,000 | M-2 |
| GIRLS ON THE RUN OF NORTHERN VIRGINIA(NEW) | ||||||||
| 10301 DEMOCRACY LN 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GIRLS ON THE RUN PROGRAM ACCESS IN SOUTH ARLINGTON | $7,500 | |
| GIVING WORDS | ||||||||
| PO BOX 1211 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $24,200 | |
| THE HEART LEAF CENTER | ||||||||
| 3611 CHAIN BRIDGE ROAD STE C | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $9,500 | |
| HIGHLAND SCHOOL | ||||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | N/A | 501(C)(3) | TUITION SUPPORT | $13,000 | |
| HISTORIC ALEXANDRIA FOUNDATION | ||||||||
| 218 NORTH LEE ST SUITE 310 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,400 | |
| INSIGHT MEMORY CARE CENTER | ||||||||
| 3953 PENDER DRIVE SUITE 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPS. & FINANCIAL ASSISTANCE FUND | $18,500 | |
| JANE FRANKLIN DANCE | ||||||||
| 3700 S FOUR MILE RUN DR | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| JOHNNY APPLE SEED ASSOCIATION INC | ||||||||
| 8802 SUDLEY RD SUITE 1 | MANASSAS | VA | 20110 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,500 | |
| LA COCINA VA | ||||||||
| 1500 N GLEBE ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $23,500 | |
| L'ARCHE GREATER WASHINGTON DC | ||||||||
| PO BOX 21471 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT AND REEVES FARMHOUSE | $25,000 | |
| LATINO ECONOMIC DEVELOPMENT CENTER | ||||||||
| 1401 COLUMBIA ROAD NW UNIT C-1 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | AHOME - ACHIEVE YOUR DREAM | $5,000 | |
| LEADERSHIP CENTER FOR EXCELLENCE | ||||||||
| 4201 WILSON BOULEVARD SUITE 110 197 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | PROGRAM SCHOLARSHIPS AND GENERAL OPERATING SUPPORT | $12,500 | |
| THE LIGHTHOUSE RVA | ||||||||
| 9119 CARTERHAM ROAD | HENRICO | VA | 23229 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |
| LOUISA COURT HOUSE CHAPTER DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||||
| 114 WOODGER CIRCLE | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,700 | |
| LOUISA KS CLUB | ||||||||
| PO BOX 432 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,700 | |
| LOUISA UNITED METHODIST CHURCH | ||||||||
| PO BOX 217 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $8,400 | |
| MELWOOD HORTICULTURAL TRAINING CENTER INC | ||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | N/A | 501(C)(3) | EMPLOYMENT AND INTEGRATED DAY PROGRAMS | $18,000 | |
| NATIONAL CAPITAL TREATMENT AND RECOVERY | ||||||||
| 200 N GLEBE RD SUITE 104 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | SUPPORT FOR THE PATIENT ASSISTANCE FUNDS | $25,000 | |
| OFFENDER AID AND RESTORATION | ||||||||
| 1400 N UHLE ST UNIT 704 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| PATHFORWARD | ||||||||
| 2020A 14TH ST N | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX BIKES | ||||||||
| 909 S DINWIDDIE ST | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING & BRAND MESSAGING SUPPORT | $20,000 | |
| POTOMAC SCHOOL | ||||||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | N/A | 501(C)(3) | ANNUAL FUND | $1,000 | |
| POWHATAN SCHOOL | ||||||||
| 49 POWHATAN LN | BOYCE | VA | 22620 | N/A | 501(C)(3) | ANNUAL FUND | $8,000 | |
| PRS | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 400 | OAKTON | VA | 22124 | N/A | 501(C)(3) | PRS CRISISLINK | $30,000 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| SCAN OF NORTHERN VIRGINIA | ||||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | N/A | 501(C)(3) | COURT APPOINTED SPECIAL ADVOCATE & FAMILY PROGRAMS | $25,000 | |
| SHELTER HOUSE INC | ||||||||
| 12310 PINECREST ROAD SUITE 304 | RESTON | VA | 20191 | N/A | 501(C)(3) | KATHERINE HANLEY & ARTEMIS HOUSE | $22,000 | |
| SHIRLINGTON EMPLOYMENT AND EDUCATION CENTER INC | ||||||||
| 909 S DINWIDDIE STREET SUITE 422 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | FOOD AND SHELTER FOR IMMIGRANT FAMILIES | $15,000 | |
| SIGNATURE THEATRE INC | ||||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | SIGNATURE IN THE SCHOOLS VIRTUAL PROGRAMMING | $12,500 | |
| ST GEORGE'S SCHOOL | ||||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02840 | N/A | 501(C)(3) | ANNUAL FUND | $11,000 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 228 S PITT STREET | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| SYNETIC THEATER | ||||||||
| 2155 CRYSTAL PLAZA ARCADE T-19 | ARLINGTON | VA | 22202 | N/A | 501(C)(3) | EDUCATION AND OUTREACH PROGRAMS | $15,000 | INTERIOR WALKWAY STUDIO VIOLET |
| THE MENOKIN FOUNDATION | ||||||||
| PO BOX 1221 | WARSAW | VA | 22572 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,400 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 2217 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | CHURCH CAPITAL IMPROVEMENTS | $8,500 | |
| VIRGINIA HOSPITAL CENTER FOUNDATION | ||||||||
| 1701 N GEORGE MASON DRIVE | ARLINGTON | VA | 22205 | N/A | 501(C)(3) | OUTPATIENT CLINIC PRESCRIPTION ASSISTANCE PROGRAM | $22,000 | |
| WASHINGTON AIDS PARTNERSHIP | ||||||||
| C/O WASHINGTON GRANTMAKERS 1100 NEW | WASHINGTON | DC | 20003 | N/A | 501(C)(3) | ENDING HIV IN THE WASHINGTON REGION | $3,000 | JERSEY AVE SE SUITE 710 |
| WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA | ||||||||
| 5515 CHEROKEE AVENUE SUITE 200 | ALEXANDRIA | VA | 22312 | N/A | 501(C)(3) | SUMMER CAMP 2021 | $20,000 | |
| WSC AVANT BARD (INCORPORATED AS THE WASHINGTON SHAKESPEARE CO OF ARLINGTON) | ||||||||
| 3700 S FOUR MILE RUN DR | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,168,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $834,193 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET LOSS | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,174,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,174,139 | 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 | MATTHEWS, CARTER & BOYCE | CategoryTxt |
| Amt | $17,075 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,075 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | GRANT LIFECYCLE MANAGER SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-03-24 | AcquiredCompletedOrExpendedDt |
| Amortized | $8,100 | AmortizedAmt |
| Amortization Period | 24.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $1,013 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,013 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2022-05-31 | AcquiredDt |
| Cost Or Other Basis | $2,193 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,193 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HIA - BOND ACCOUNT #300-005451/300-022993 | BondNm |
| EOY Book Value | $927,852 | EOYBookValueAmt |
| EOYFMV | $1,061,610 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HIA - MANAGED ACCT #L54-002529/#300-022985 | StockNm |
| EOY Book Value | $10,319,936 | EOYBookValueAmt |
| EOYFMV | $15,688,821 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP-PB STRATEGIC PARTNERS FEEDER FUND IV | AT COST | $0 | $70,309 |
| PARTNERSHIP-STEPSTONE VC OPP FUND III LP | AT COST | $158,692 | $429,294 |
| PARTNERSHIP-STEPSTONE VC OPP FUND V LP | AT COST | $421,487 | $1,145,887 |
| PARTNERSHIP-STEPSTONE VC OPP FUND VI LP | AT COST | $195,250 | $279,365 |
| PARTNERSHIP-STEPSTONE VC OPP FUND IV, LP | AT COST | $266,827 | $498,231 |
| PARTNERSHIP-STEPSTONE VC OPP FUND II LP | AT COST | $0 | $744,956 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $173 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $173 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - PB STRATEGIC PARTNERS | $17,331 | $0 | $0 |
| INTANGIBLE ASSETS | $0 | $8,100 | $8,100 |
| LESS ACCUMULATED AMORTIZATION | $0 | -$1,013 | -$1,013 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY COST BASIS ADJUSTMENT | Desc |
| Amt | $6,917 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $543 | $0 | $543 |
| INVESTMENT MANAGEMENT FEES | $309,332 | $309,332 | $0 |
| ADMINISTRATIVE SERVICES | $17,425 | $0 | $17,426 |
| COMPUTER SOFTWARE,SERVICES & EXPENSES | $406 | $0 | $406 |
| WEBSITE | $576 | $0 | $576 |
| POSTAGE | $898 | $0 | $898 |
| TELEPHONE | $525 | $0 | $525 |
| DUES & SUBSCRIPTIONS | $2,280 | $0 | $2,280 |
| REPAIRS - ELECTRICAL | $1,650 | $0 | $1,650 |
| AMORTIZATION | $1,013 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET LOSS | Desc |
| Revenue And Expenses Per Books | $173,384 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $173,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $173,384 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PARTNERSHIP-STEPSTONE VC OPP FUND II LP | $53,921 | $80,328 |
| PB STRATEGIC PARTNERS | $0 | $14,871 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $12,281 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,281 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $7,396 | $0 | $7,396 |
| EXCISE TAX | $74,836 | $74,836 | $0 |
| FOREIGN TAX WITHHELD | $259 | $259 | $0 |
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