WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-15
- IRS object ID
- 202102589349100955
- Schema version
- 2019v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T14:31:26-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 1360 BEVERLY ROAD SUITE 300 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | 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 NO 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 | 2021-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FRANK | PreparerPersonNm |
| PTIN | P01277196 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2021-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $25,156,825 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $623,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,026,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $623,467 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,033,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,014,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,655 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,568 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,877 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,970 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,830 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $771,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $771,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $927,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $609,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $609,665 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $380,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,282 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $382,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,575,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,907,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,703,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,745,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,368,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,069,410 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,594,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,642,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,156,825 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,284 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,034 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,034 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,584,551 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,637,140 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,584,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,637,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,594,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,642,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,584,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,637,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,637,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| T ROWE PR SM CAP VAL - I | 2019-12-13 | $11,404 | $11,404 | $11,404 | ||
| TRP MID-CAP GROWTH FD - I | 2019-12-13 | $27,103 | $27,103 | $27,103 | ||
| TRP MID-CAP GROWTH FD - I | 2019-12-13 | $226 | $226 | $226 | ||
| TRP MID-CAP VALUE FD - I | 2019-12-13 | $14,144 | $14,144 | $14,144 | ||
| TRP MID-CAP VALUE FD - I | 2019-12-13 | $566 | $566 | $566 | ||
| TRP NEW HORIZONS FD - I | 2019-12-16 | $41,344 | $41,344 | $41,344 | ||
| TRP NEW HORIZONS FD - 1 | 2019-12-16 | $389 | $389 | $389 | ||
| 3M CO | 2019-12-17 | $170,247 | $37,460 | $37,460 | 2004-01-13 | $132,786 |
| TRO SPECTRUM INTERNATIONAL EQ FD | 2019-12-20 | $8,537 | $8,537 | $8,537 | ||
| COSTCO WHOLESALE CORP | 2020-02-11 | $31,107 | $17,373 | $17,373 | 2014-06-24 | $13,734 |
| MERCK & CO INC | 2020-02-11 | $8,517 | $4,577 | $4,577 | 2009-03-09 | $3,940 |
| ROSS STORES INC | 2020-05-06 | $47,773 | $21,636 | $21,636 | 2003-06-20 | $26,137 |
| T ROWE PR SM CAP VAL | 2020-05-07 | $219,499 | -$59,342 | -$59,342 | 2009-03-26 | $278,841 |
| TRP MID-CAP VALUE FD-I | 2020-05-07 | $439,835 | -$120,204 | -$120,204 | 2013-03-07 | $560,038 |
| TRP SPECTRUM INTERNATIONAL EQ FD | 2020-06-15 | $481,875 | -$49,725 | -$49,725 | 2013-02-26 | $531,600 |
| BOEING CO/THE | 2020-06-15 | $38,073 | -$22,929 | -$22,929 | 2018-09-14 | $61,003 |
| MARRIOTT INTERNATIONAL - CL A | 2020-06-15 | $54,582 | $18,665 | $18,665 | 2007-05-23 | $35,917 |
| INISOURCE INC | 2020-06-15 | $46,664 | $6,247 | $6,247 | 2014-06-16 | $40,417 |
| ROPER TECHNOLOGIES INC | 2020-06-15 | $98,892 | $83,283 | $83,283 | 2010-09-09 | $15,609 |
| TC ENERGY CORP | 2020-06-15 | $44,219 | -$4,903 | -$4,903 | 2017-12-26 | $49,122 |
| T ROWE PR NEW INCOME - I | 2020-06-15 | $150,000 | $9,184 | $9,184 | 1994-12-05 | $140,816 |
| WALT DISNEY CO/THE | 2020-06-15 | $82,226 | $32,122 | $32,122 | 2011-10-27 | $50,105 |
| JOHNSON & JOHNSON | 2020-08-06 | $73,351 | $53,191 | $53,191 | 1985-08-20 | $20,160 |
| WELLS FARGO & CO | 2020-08-06 | $72,907 | -$52,726 | -$52,726 | 2010-04-28 | $125,633 |
| ALPHABET INC CL C | 2020-08-27 | $81,393 | $46,609 | $46,609 | 2007-08-17 | $34,784 |
| COSTCO WHOLESALE CORP | 2020-08-27 | $34,632 | $20,897 | $20,897 | 2014-06-24 | $13,734 |
| MASTERCARD INC - A | 2020-08-27 | $178,191 | $162,790 | $162,790 | 2011-04-29 | $15,401 |
| MCCORMICK & CO-NON VTG SHRS | 2020-08-27 | $41,286 | $29,204 | $29,204 | 2016-01-27 | $12,082 |
| TRP MID-CAP GROWTH FD - I | 2020-08-27 | $100,000 | $21,373 | $21,373 | 2009-03-26 | $78,627 |
| JPMORGAN CHASE & CO | 2020-10-15 | $50,000 | -$2,411 | -$2,411 | 2015-03-12 | $52,411 |
| COSTCO WHOLESALE CORP | 2020-10-21 | $38,049 | $24,314 | $24,314 | 2014-06-24 | $13,734 |
| DANAHER CORP | 2020-10-21 | $68,413 | $62,470 | $62,470 | 2002-11-22 | $5,943 |
| HOME DEPOT INC | 2020-10-21 | $86,212 | $61,460 | $61,460 | 2000-03-24 | $24,752 |
| JOHNSON & JOHNSON | 2020-10-21 | $101,335 | $73,111 | $73,111 | 1985-08-20 | $28,225 |
| NIKE INC - CL B | 2020-10-21 | $52,444 | $26,192 | $26,192 | 2015-11-25 | $26,252 |
| VONTIER CORP | 2020-10-21 | $31,229 | $19,836 | $19,836 | 2002-11-22 | $11,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $623,467 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,187,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,161,455 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,671,970 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,233,254 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,610,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,213,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129171 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,139,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,029,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054181 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,178,217 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,453,784 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054919 | DistributionYr5Rt |
| Total Distribution | 0.370591 | TotalDistributionRt |
| Average Distribution | 0.074118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,689,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,755,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,272 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,765,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $894,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $462 | EsPenaltyAmt |
| Tax Due | $19,005 | TaxDueAmt |
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 NO 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 | $92,535 | $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 AND BRIGHT BEGINNINGS | Description1Txt |
| Expenses1 | $771,400 | 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 | $23,577,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,050,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,050,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,689,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,184,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,184,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,543 | TotalTaxAmt |
| Distributable Before Adj | $1,165,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,165,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,165,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,944 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $894,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,165,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,224 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,549 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,610,417 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $660,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,634,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $894,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $271,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $271,004 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,363,208 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,363,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,601,186 | ExcessFromYear3Amt |
| Excess From Year2 | $660,507 | ExcessFromYear2Amt |
| Excess From Year1 | $101,515 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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. | $75,000 |
| 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. | $456,400 |
| 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. | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $771,400 | 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 | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $623,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,014,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,211 | 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 | $29,185 | Amt |
| Net Investment Income | $29,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORACLE CORP 2.500% 05/15/2022 | $126,070 | $128,680 |
| APPLE INC 2.400% 05/03/2023 | $249,725 | $262,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $59,703 | $325,365 |
| ALPHABET INC CL C | $486,969 | $1,134,707 |
| AMAZON COM INC | $190,370 | $1,821,690 |
| AMERICAN TOWER CORP REIT | $96,093 | $470,783 |
| AMERICAN WATER WORKS CO INC | $126,649 | $225,765 |
| AMGEN INC | $49,144 | $108,470 |
| AMPHENOL CORP | $40,711 | $197,470 |
| ANTHEM INC | $119,785 | $190,960 |
| AON PLC | $88,674 | $248,414 |
| APPLE COMPUTER | $72,970 | $1,088,600 |
| ATMOS ENERGY CORP | $123,351 | $165,006 |
| AVALONBAY COMMUNITIES | $69,155 | $55,652 |
| BECTON DICKINSON & CO | $142,805 | $168,494 |
| BOEING COMPANY | $305,010 | $144,388 |
| BOOKING HOLDINGS INC | $97,320 | $162,250 |
| COLGATE-PALMOLIVE | $105,580 | $157,780 |
| COSTCO WHSL CORP NEW | $109,875 | $286,096 |
| DANAHER CORP | $53,483 | $619,758 |
| ECOLAB INC | $59,405 | $183,590 |
| ENBRIDGE INCORPORATED | $86,797 | $81,357 |
| FIRST REPUBLIC BANK | $182,471 | $252,280 |
| FORTIVE CORP | $61,347 | $169,400 |
| HOME DEPOT INC | $99,010 | $320,052 |
| INTUITIVE SURGICAL INC | $153,629 | $200,124 |
| JP MORGAN CHASE & CO | $144,544 | $245,100 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $92,880 |
| MASTERCARD INC-A | $61,604 | $577,280 |
| MCCORMICK & CO INC-NON VTG SHRS | $60,409 | $180,510 |
| MERCK & CO INC | $94,569 | $180,504 |
| MICROSOFT CORP | $296,513 | $1,012,350 |
| NEXTERA ENERGY | $311,523 | $585,680 |
| NIKE INC CLASS B COM | $105,007 | $192,128 |
| NISOURCE INC | $80,834 | $91,880 |
| NORTHERN TRUST | $44,078 | $70,443 |
| PEPSICO INC | $110,752 | $266,580 |
| PROCTER & GAMBLE COMPANY | $109,813 | $205,650 |
| PROLOGIS INC REIT | $131,863 | $198,400 |
| PUBLIC STORAGE | $66,636 | $68,721 |
| ROPER TECHNOLOGIES INC | $31,218 | $185,670 |
| ROSS STORES INC COM | $104,547 | $136,272 |
| STARBUCKS CORP | $52,260 | $130,440 |
| STATE STREET CORP | $84,420 | $64,790 |
| STRYKER CORP COM | $33,516 | $141,407 |
| TEXAS INSTRUMENTS | $151,055 | $216,885 |
| UNION PAC CORP | $150,975 | $354,380 |
| UNITED PARCEL SERVICE INC | $136,013 | $235,665 |
| UNITEDHEALTH GROUP INC | $121,696 | $396,682 |
| VISA INC | $203,142 | $454,275 |
| WALT DISNEY COMPANY | $57,262 | $97,000 |
| WASTE CONNECTIONS INC | $142,033 | $198,110 |
| WORKDAY INC-CLASS A | $83,801 | $168,096 |
| XILINX INC | $19,736 | $94,952 |
| CME GROUP | $127,613 | $90,432 |
| COCA COLA | $106,532 | $96,120 |
| LINDE PLCSH | $161,740 | $220,340 |
| INTUIT INC | $154,984 | $188,808 |
| MARSH & MCLENNAN | $196,064 | $206,920 |
| T ROWE PRICE QM US BOND INDEX | $351,412 | $346,886 |
| ESTEE LAUDER COMPANIES - CL A | $175,190 | $219,660 |
| TC ENERGY CORPORATION | $98,244 | $78,668 |
| BIOGEN INC | $81,238 | $63,018 |
| IDEXX LABORATORIES INC | $147,986 | $254,892 |
| NVIDIA CORP | $202,040 | $200,544 |
| SALESFORCE.COM INC | $74,967 | $116,135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $380,282 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $382,951 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PR MID CAP GROW-I | AT COST | $808,756 | $1,024,133 |
| T ROWE PR NEW HORIZONS-I | AT COST | $543,154 | $827,495 |
| T ROWE PRICE FLOATING RATE | AT COST | $360,137 | $342,001 |
| T ROWE PRICE HIGH YIELD | AT COST | $367,856 | $350,504 |
| T ROWE PR NEW INCOME-I | AT COST | $3,288,533 | $3,525,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $7,782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,614 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $10,284 | BOYBookValueAmt |
| EOY Book Value | $5,034 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $43,784 | Amt |
| Net Investment Income | $37,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,568 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAX | $13,823 | $2,625 | $14,877 |
| FOREIGN TAX | $2,213 | $0 | $0 |
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