2021-09-15T14:31:26-05:00 2020-10-31 061667465 PRAGER METIS CPAS LLC 1360 BEVERLY ROAD SUITE 300 MCLEAN VA 22101 990PF 2019-11-01 205877229 WASHINGTON CHILDREN'S FOUNDATION WASH 2023630005 5101 WISCONSIN AVENUE NW NO 200 WASHINGTON DC 20016 MICHAEL RYAN EXECUTIVE DIRECTOR 2023630005 2021-09-15 1 MATTHEW FRANK P01277196 7038210702 2021-09-15 2019 2022-09-23 18:48:47Z X 25156825 X 18900 X 76 76 390668 390668 623467 3026664 623467 1033111 1014211 92535 13880 78655 29185 29185 0 43784 37216 6568 16036 2625 14877 19800 2970 16830 7782 1167 6614 209122 87043 123544 771400 771400 980522 87043 894944 52589 927168 464621 609665 609665 380282 380282 382951 7575859 7907996 17703604 428206 375795 391195 5745867 5368436 6069410 20126 20126 14594835 14642174 25156825 10284 5034 10284 5034 X 14584551 14637140 14584551 14637140 14594835 14642174 14584551 52589 0 14637140 0 14637140 T ROWE PR SM CAP VAL - I 2019-12-13 11404 11404 11404 TRP MID-CAP GROWTH FD - I 2019-12-13 27103 27103 27103 TRP MID-CAP GROWTH FD - I 2019-12-13 226 226 226 TRP MID-CAP VALUE FD - I 2019-12-13 14144 14144 14144 TRP MID-CAP VALUE FD - I 2019-12-13 566 566 566 TRP NEW HORIZONS FD - I 2019-12-16 41344 41344 41344 TRP NEW HORIZONS FD - 1 2019-12-16 389 389 389 3M CO 2004-01-13 2019-12-17 170247 132786 37460 37460 TRO SPECTRUM INTERNATIONAL EQ FD 2019-12-20 8537 8537 8537 COSTCO WHOLESALE CORP 2014-06-24 2020-02-11 31107 13734 17373 17373 MERCK & CO INC 2009-03-09 2020-02-11 8517 3940 4577 4577 ROSS STORES INC 2003-06-20 2020-05-06 47773 26137 21636 21636 T ROWE PR SM CAP VAL 2009-03-26 2020-05-07 219499 278841 -59342 -59342 TRP MID-CAP VALUE FD-I 2013-03-07 2020-05-07 439835 560038 -120204 -120204 TRP SPECTRUM INTERNATIONAL EQ FD 2013-02-26 2020-06-15 481875 531600 -49725 -49725 BOEING CO/THE 2018-09-14 2020-06-15 38073 61003 -22929 -22929 MARRIOTT INTERNATIONAL - CL A 2007-05-23 2020-06-15 54582 35917 18665 18665 INISOURCE INC 2014-06-16 2020-06-15 46664 40417 6247 6247 ROPER TECHNOLOGIES INC 2010-09-09 2020-06-15 98892 15609 83283 83283 TC ENERGY CORP 2017-12-26 2020-06-15 44219 49122 -4903 -4903 T ROWE PR NEW INCOME - I 1994-12-05 2020-06-15 150000 140816 9184 9184 WALT DISNEY CO/THE 2011-10-27 2020-06-15 82226 50105 32122 32122 JOHNSON & JOHNSON 1985-08-20 2020-08-06 73351 20160 53191 53191 WELLS FARGO & CO 2010-04-28 2020-08-06 72907 125633 -52726 -52726 ALPHABET INC CL C 2007-08-17 2020-08-27 81393 34784 46609 46609 COSTCO WHOLESALE CORP 2014-06-24 2020-08-27 34632 13734 20897 20897 MASTERCARD INC - A 2011-04-29 2020-08-27 178191 15401 162790 162790 MCCORMICK & CO-NON VTG SHRS 2016-01-27 2020-08-27 41286 12082 29204 29204 TRP MID-CAP GROWTH FD - I 2009-03-26 2020-08-27 100000 78627 21373 21373 JPMORGAN CHASE & CO 2015-03-12 2020-10-15 50000 52411 -2411 -2411 COSTCO WHOLESALE CORP 2014-06-24 2020-10-21 38049 13734 24314 24314 DANAHER CORP 2002-11-22 2020-10-21 68413 5943 62470 62470 HOME DEPOT INC 2000-03-24 2020-10-21 86212 24752 61460 61460 JOHNSON & JOHNSON 1985-08-20 2020-10-21 101335 28225 73111 73111 NIKE INC - CL B 2015-11-25 2020-10-21 52444 26252 26192 26192 VONTIER CORP 2002-11-22 2020-10-21 31229 11393 19836 19836 623467 0 1187338 22161455 0.053577 1671970 21233254 0.078743 2610966 20213299 0.129171 1139392 21029535 0.054181 1178217 21453784 0.054919 0.370591 0.074118 23689825 1755842 9272 1765114 894944 18543 0 18543 0 18543 0 0 0 0 X 462 19005 0 0 0 0 0 0 0 0 0 0 0 1 DC 1 0 0 0 0 1 HTTP://WWW.WCFDC.ORG/ THE FOUNDATION 2023630005 5101 WISCONSIN AVENUE NW NO 200 WASHINGTON DC 20016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL RYAN 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 EXECUTIVE DIRECTOR 40.00 92535 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 NONE 0 NONE 0 CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER AND BRIGHT BEGINNINGS 771400 0 23577619 472965 0 24050584 0 0 24050584 360759 23689825 1184491 1184491 18543 18543 1165948 0 1165948 0 1165948 894944 0 894944 0 894944 1165948 0 0 128224 133549 1610417 660507 101515 2634212 894944 0 0 0 894944 0 271004 271004 2363208 0 0 0 0 0 0 0 2363208 1601186 660507 101515 X BRIGHT BEGINNINGS 3418 4TH STREET SE WASHINGTON DC 20032 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 75000 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. 456400 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. 240000 771400 0 14 76 14 390668 18 623467 0 1014211 0 1014211 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29185 29185 0 ORACLE CORP 2.500% 05/15/2022 126070 128680 APPLE INC 2.400% 05/03/2023 249725 262515 ACCENTURE PLC CL A 59703 325365 ALPHABET INC CL C 486969 1134707 AMAZON COM INC 190370 1821690 AMERICAN TOWER CORP REIT 96093 470783 AMERICAN WATER WORKS CO INC 126649 225765 AMGEN INC 49144 108470 AMPHENOL CORP 40711 197470 ANTHEM INC 119785 190960 AON PLC 88674 248414 APPLE COMPUTER 72970 1088600 ATMOS ENERGY CORP 123351 165006 AVALONBAY COMMUNITIES 69155 55652 BECTON DICKINSON & CO 142805 168494 BOEING COMPANY 305010 144388 BOOKING HOLDINGS INC 97320 162250 COLGATE-PALMOLIVE 105580 157780 COSTCO WHSL CORP NEW 109875 286096 DANAHER CORP 53483 619758 ECOLAB INC 59405 183590 ENBRIDGE INCORPORATED 86797 81357 FIRST REPUBLIC BANK 182471 252280 FORTIVE CORP 61347 169400 HOME DEPOT INC 99010 320052 INTUITIVE SURGICAL INC 153629 200124 JP MORGAN CHASE & CO 144544 245100 MARRIOTT INTERNATIONAL INC 59861 92880 MASTERCARD INC-A 61604 577280 MCCORMICK & CO INC-NON VTG SHRS 60409 180510 MERCK & CO INC 94569 180504 MICROSOFT CORP 296513 1012350 NEXTERA ENERGY 311523 585680 NIKE INC CLASS B COM 105007 192128 NISOURCE INC 80834 91880 NORTHERN TRUST 44078 70443 PEPSICO INC 110752 266580 PROCTER & GAMBLE COMPANY 109813 205650 PROLOGIS INC REIT 131863 198400 PUBLIC STORAGE 66636 68721 ROPER TECHNOLOGIES INC 31218 185670 ROSS STORES INC COM 104547 136272 STARBUCKS CORP 52260 130440 STATE STREET CORP 84420 64790 STRYKER CORP COM 33516 141407 TEXAS INSTRUMENTS 151055 216885 UNION PAC CORP 150975 354380 UNITED PARCEL SERVICE INC 136013 235665 UNITEDHEALTH GROUP INC 121696 396682 VISA INC 203142 454275 WALT DISNEY COMPANY 57262 97000 WASTE CONNECTIONS INC 142033 198110 WORKDAY INC-CLASS A 83801 168096 XILINX INC 19736 94952 CME GROUP 127613 90432 COCA COLA 106532 96120 LINDE PLCSH 161740 220340 INTUIT INC 154984 188808 MARSH & MCLENNAN 196064 206920 T ROWE PRICE QM US BOND INDEX 351412 346886 ESTEE LAUDER COMPANIES - CL A 175190 219660 TC ENERGY CORPORATION 98244 78668 BIOGEN INC 81238 63018 IDEXX LABORATORIES INC 147986 254892 NVIDIA CORP 202040 200544 SALESFORCE.COM INC 74967 116135 380282 382951 0 0 T ROWE PR MID CAP GROW-I AT COST 808756 1024133 T ROWE PR NEW HORIZONS-I AT COST 543154 827495 T ROWE PRICE FLOATING RATE AT COST 360137 342001 T ROWE PRICE HIGH YIELD AT COST 367856 350504 T ROWE PR NEW INCOME-I AT COST 3288533 3525277 OTHER EXPENSES 7782 1167 6614 PAYROLL LIABILITY 10284 5034 ADVISORY FEES 43784 37216 6568 PAYROLL TAXES AND EXCISE TAX 13823 2625 14877 FOREIGN TAX 2213 0 0