WASHINGTON FORREST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON FORREST FOUNDATION (EIN 23-7002944)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-08
- IRS object ID
- 202133129349101413
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T13:00:30-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | LESLIE S ARIAIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7039202200 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | ARIAIL | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $27,039,419 | 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 | $7,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,039,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,770,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,039,937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,810 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,140,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,140,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,796 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,796 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,472 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,472 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,555 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,273 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $309,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $429,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,143,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,143,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,573,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,277,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,567,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,845,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,818,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $755,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $755,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,226,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,672,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,799,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $910,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $968,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,168,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $945,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,108,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,298,973 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,331 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,331 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,901,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,522,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,039,419 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,921 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,921 | 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 | $10,073,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,640,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,901,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,468,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,901,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,522,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,901,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,567,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,468,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,468,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | P | 2018-05-08 | 2020-09-02 | $32,108 | $17,492 | $14,616 | $14,616 |
| VISA INC COM CL A | P | 2011-11-23 | 2020-09-02 | $323,094 | $33,753 | $289,341 | $289,341 |
| UNITEDHEALTH GROUP INC COM | P | 2012-02-09 | 2020-09-02 | $237,706 | $39,816 | $197,890 | $197,890 |
| UNILEVER NV NEW YORK SHS NEW | P | 2008-06-02 | 2020-09-02 | $16,726 | $9,163 | $7,563 | $7,563 |
| STARBUCKS CORP COM | P | 2014-06-19 | 2020-09-02 | $60,750 | $27,022 | $33,728 | $33,728 |
| SQUARE INC CL A | P | 2018-01-03 | 2020-09-02 | $111,377 | $25,781 | $85,596 | $85,596 |
| SALESFORCE.COM INC COM STOCK | P | 2017-05-12 | 2020-09-02 | $94,544 | $31,163 | $63,381 | $63,381 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | P | 2017-11-01 | 2020-09-02 | $100,000 | $86,456 | $13,544 | $13,544 |
| RAYTHEON TECHNOLOGIES CORP COM | P | 2010-03-22 | 2020-09-02 | $12,416 | $8,016 | $4,400 | $4,400 |
| RAYTHEON TECHNOLOGIES CORP COM | P | 2006-05-31 | 2020-09-02 | $186 | $104 | $82 | $82 |
| RAYTHEON TECHNOLOGIES CORP COM | P | 2006-05-22 | 2020-09-02 | $7,512 | $4,171 | $3,341 | $3,341 |
| PRICE T ROWE GROUP INC COM | P | 2011-01-13 | 2020-09-02 | $28,046 | $13,360 | $14,686 | $14,686 |
| PRICE T ROWE GROUP INC COM | P | 2010-10-06 | 2020-09-02 | $140,230 | $51,706 | $88,524 | $88,524 |
| PAYPAL HLDGS INC COM | P | 2017-05-09 | 2020-09-02 | $51,416 | $12,320 | $39,096 | $39,096 |
| PAYCOM SOFTWARE INC COM | P | 2018-02-13 | 2020-09-02 | $45,378 | $13,337 | $32,041 | $32,041 |
| PPG INDS INC COM | P | 2011-02-11 | 2020-09-02 | $62,443 | $22,140 | $40,303 | $40,303 |
| NOVARTIS AG SPONSORED ADR | P | 2009-02-19 | 2020-09-02 | $9,115 | $3,724 | $5,391 | $5,391 |
| NOVARTIS AG SPONSORED ADR | P | 2006-10-19 | 2020-09-02 | $3,009 | $1,790 | $1,219 | $1,219 |
| NOVARTIS AG SPONSORED ADR | P | 2006-08-14 | 2020-09-02 | $1,327 | $738 | $589 | $589 |
| NEW WORLD FUND CLASS F-2 | P | 2009-09-15 | 2020-09-02 | $35,000 | $20,212 | $14,788 | $14,788 |
| MICROSOFT CORP COM | P | 2018-01-03 | 2020-09-02 | $274,381 | $103,509 | $170,872 | $170,872 |
| MASTERCARD INC CL A COM | P | 2010-06-16 | 2020-09-02 | $537,720 | $31,501 | $506,219 | $506,219 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | P | 2010-11-15 | 2020-09-02 | $20,282 | $8,088 | $12,194 | $12,194 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | P | 2010-03-18 | 2020-09-02 | $40,564 | $17,476 | $23,088 | $23,088 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | P | 2006-05-22 | 2020-09-02 | $16,530 | $6,978 | $9,552 | $9,552 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | P | 2013-06-18 | 2020-09-02 | $73,569 | $40,887 | $32,682 | $32,682 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | P | 2013-05-28 | 2020-09-02 | $28,296 | $15,880 | $12,416 | $12,416 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2018-12-14 | 2020-09-02 | $5,359 | $5,364 | -$5 | -$5 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2018-12-14 | 2020-09-02 | $12,580 | $12,592 | -$12 | -$12 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2017-12-15 | 2020-09-02 | $3,449 | $4,596 | -$1,147 | -$1,147 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2017-12-15 | 2020-09-02 | $4,320 | $5,757 | -$1,437 | -$1,437 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2017-05-05 | 2020-09-02 | $119,750 | $150,000 | -$30,250 | -$30,250 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2017-01-25 | 2020-09-02 | $131,437 | $150,000 | -$18,563 | -$18,563 |
| GOLDMAN SACHS GROUP INC COM | P | 2016-06-28 | 2020-09-02 | $37,432 | $25,305 | $12,127 | $12,127 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2019-06-20 | 2020-09-02 | $3,569 | $3,207 | $362 | $362 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2018-12-13 | 2020-09-02 | $15,475 | $12,900 | $2,575 | $2,575 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2018-06-21 | 2020-09-02 | $1,918 | $1,859 | $59 | $59 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2017-12-29 | 2020-09-02 | $256 | $276 | -$20 | -$20 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2017-12-14 | 2020-09-02 | $3,898 | $4,096 | -$198 | -$198 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2017-12-14 | 2020-09-02 | $437 | $460 | -$23 | -$23 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2017-06-22 | 2020-09-02 | $1,686 | $1,692 | -$6 | -$6 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2017-05-05 | 2020-09-02 | $199,368 | $200,000 | -$632 | -$632 |
| EUROPACIFIC GROWTH FUND CLASS F-2 | P | 2017-05-05 | 2020-09-02 | $80,000 | $68,854 | $11,146 | $11,146 |
| DISNEY WALT CO DISNEY COM | P | 2018-06-13 | 2020-09-02 | $93,611 | $74,498 | $19,113 | $19,113 |
| BOEING CO COM | P | 2011-10-26 | 2020-09-02 | $60,256 | $23,405 | $36,851 | $36,851 |
| BLACKSTONE GROUP INC COM CL A | P | 2016-06-28 | 2020-09-02 | $53,686 | $23,019 | $30,667 | $30,667 |
| BLACKROCK INC COM | P | 2015-09-21 | 2020-09-02 | $179,975 | $93,929 | $86,046 | $86,046 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2017-01-25 | 2020-09-02 | $165,679 | $123,134 | $42,545 | $42,545 |
| APPLE INC COM | P | 2012-10-26 | 2020-09-02 | $423,144 | $69,493 | $353,651 | $353,651 |
| APPLE INC COM | P | 2011-01-18 | 2020-09-02 | $221,893 | $20,696 | $201,197 | $201,197 |
| AMGEN INC COM | P | 2018-01-03 | 2020-09-02 | $64,047 | $45,202 | $18,845 | $18,845 |
| AMERICAN TOWER CORP NEW COM | P | 2013-12-12 | 2020-09-02 | $177,065 | $53,834 | $123,231 | $123,231 |
| AMAZON COM INC | P | 2012-01-12 | 2020-09-02 | $349,222 | $17,600 | $331,622 | $331,622 |
| AMAZON COM INC | P | 2010-07-23 | 2020-09-02 | $523,833 | $16,777 | $507,056 | $507,056 |
| ALPHABET INC CL A | P | 2018-04-23 | 2020-09-02 | $416,204 | $270,640 | $145,564 | $145,564 |
| ALPHABET INC CAP STK CL C | P | 2010-02-25 | 2020-09-02 | $334,312 | $52,457 | $281,855 | $281,855 |
| DOCUSIGN INC COM | P | 2018-09-13 | 2020-09-01 | $252,731 | $55,558 | $197,173 | $197,173 |
| SNAP INC CL A | P | 2020-07-22 | 2020-09-02 | $57,301 | $58,033 | -$732 | -$732 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | P | 2019-12-13 | 2020-09-02 | $5,141 | $5,936 | -$795 | -$795 |
| GENERAL ELECTRIC CO COM | P | 2019-11-01 | 2020-09-02 | $50,976 | $82,400 | -$31,424 | -$31,424 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2019-12-12 | 2020-09-02 | $2,504 | $2,379 | $125 | $125 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | P | 2020-06-25 | 2020-09-02 | $1,464 | $1,311 | $153 | $153 |
| BLUEBIRD BIO INC COM | P | 2020-07-07 | 2020-09-02 | $117,660 | $128,156 | -$10,496 | -$10,496 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2017-11-01 | 2021-05-06 | $81,791 | $84,469 | -$2,678 | -$2,678 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2017-12-19 | 2021-05-06 | $3,580 | $3,601 | -$21 | -$21 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2017-12-19 | 2021-05-06 | $2,224 | $2,236 | -$12 | -$12 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2018-01-29 | 2021-05-06 | $98,890 | $100,000 | -$1,110 | -$1,110 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2018-12-19 | 2021-05-06 | $2,567 | $2,495 | $72 | $72 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2018-12-19 | 2021-05-06 | $4,926 | $4,787 | $139 | $139 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2019-12-19 | 2021-05-06 | $7,921 | $7,899 | $22 | $22 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2019-12-19 | 2021-05-06 | $782 | $780 | $2 | $2 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2019-12-19 | 2021-05-06 | $6,082 | $6,061 | $21 | $21 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY INSTITUTIONAL CLASS | P | 2020-12-22 | 2021-05-06 | $6,576 | $6,243 | $333 | $333 |
| CAPITAL GAINS DIVIDENDS | P | $19,804 | $19,804 | $19,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,039,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,729 | 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 | $32,729 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,717 | 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 | 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 | $82,796 | $2,472 | $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 | $21,900,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,339,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,240,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,240,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,876,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,193,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,193,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,446 | TotalTaxAmt |
| Distributable Before Adj | $1,140,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,140,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,140,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,277,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,277,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,277,862 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,140,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $212,955 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $184,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,929 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $345,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $916,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,277,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,140,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,053,510 | 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 | $1,053,510 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $212,955 | ExcessFromYear4Amt |
| Excess From Year3 | $184,629 | ExcessFromYear3Amt |
| Excess From Year2 | $172,929 | ExcessFromYear2Amt |
| Excess From Year1 | $345,513 | ExcessFromYear1Amt |
| Excess From Current Year | $137,484 | 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 | APPLICATIONS ARE CONSIDERED BY THE BOARD OF TRUSTEES FOUR TIMES ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN TO PROGRAMS THAT BENEFIT THE NORTHERN VIRGINIA COMMUNITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 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 | $9,500 | |
| ALEXANDRIA BASEBALL INC | ||||||||
| 5380 EISENHOWER AVE | ALEXANDRIA | VA | 22304 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| APS-ALICE FLEET ELEMENTARY SCHOOL | ||||||||
| 115 SOUTH OLD GLEBE ROAD | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | STUDENT SCHOLARSHIP AND ENRICHMENT | $6,000 | |
| ARLINGTON ARTS CENTER | ||||||||
| 3550 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $7,500 | |
| ARLINGTON COMMUNITY FOUNDATION | ||||||||
| 818 N QUINCY ST SUITE 103 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | 2021 ARLINGTON SAFETY NET NONPROFIT REPORT | $12,500 | |
| ARLINGTON COMMUNITY FOUNDATION | ||||||||
| 819 N QUINCY ST SUITE 103 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT (ECONOMIC MOBILITY) | $20,000 | |
| 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 | $27,500 | |
| ARLINGTON NEIGHBORHOOD VILLAGE | ||||||||
| 2666 MILITARY ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $8,250 | |
| ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING | ||||||||
| 4318 N CARLIN SPRINGS ROAD | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | STABILIZING RESIDENTS AT GILLIAM PLACE | $22,000 | |
| ARLINGTON PEDIATRIC CENTER | ||||||||
| 601 S CARLIN SPRINGS ROAD | ARLINGTON | VA | 22205 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,500 | |
| ARLINGTON RETIREMENT HOUSING CORPORATION | ||||||||
| 4435 N PERSHING DRIVE | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | ASSISTED LIVING FOR NEEDY SENIORS | $22,000 | |
| ARLINGTON THRIVE INC | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | ARLINGTON EMERGENCY RELIEF FUND PROGRAM | $27,500 | |
| A-SPAN (ARLINGTON STREET PEOPLE'S ASSISTANCE NETWORK INC) | ||||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $22,000 | |
| ASPIRE LEARNING | ||||||||
| PO BOX 41318 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 | |
| BONDER & AMANDA JOHNSON COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 2229 SHIRLINGTON ROAD SUITE A | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,900 | |
| BOWEN MCCAULEY DANCE | ||||||||
| 818 N QUINCY STREET SUITE 104 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| BRIDGES TO INDEPENDENCE | ||||||||
| 46 S GLEBE RD STE 201 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | BRIDGES & YOUTH EMPOWERMENT | $35,000 | |
| BU-GATA | ||||||||
| 4324 N 4TH ST 1 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $17,600 | |
| CAPITAL CARING | ||||||||
| 3180 FAIRVIEW PARK DR SUITE 500 | FALLS CHURCH | VA | 22042 | N/A | 501(C)(3) | PATIENT CARE FUND AND PEDIATRIC HOSPICE CARE | $27,500 | |
| COLUMBIA PIKE REVITALIZATION ORGANIZATION | ||||||||
| 2611 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | COLUMBIA PIKE FARMERS MARKET SNAP SUPPORT | $3,000 | |
| COLUMBIA PIKE REVITALIZATION ORGANIZATION | ||||||||
| 2611 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | FEED OUR FAMILIES | $7,000 | |
| COLUMBIA PIKE REVITALIZATION ORGANIZATION | ||||||||
| 2611 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | COLUMBIA PIKE BUSINESS OUTREACH AND SUPPORT | $17,200 | |
| COLUMBIA PIKE REVITALIZATION ORGANIZATION | ||||||||
| 2611 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | COLUMBIA PIKE MOVIE NIGHTS | $18,250 | |
| COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA | ||||||||
| PO BOX 3512 | ALEXANDRIA | VA | 22302 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $16,500 | |
| COMMUNITY RESIDENCES | ||||||||
| 14160 NEWBROOK DRIVE | CHANTILLY | VA | 20151 | N/A | 501(C)(3) | UNFUNDED PROGRAM SUPPORT NEEDS | $20,130 | |
| COMPUTER CORE | ||||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $9,400 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | N/A | 501(C)(3) | FUND FOR DAVIDSON | $2,500 | |
| DOORWAYS FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,500 | |
| 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 | $19,800 | |
| ETHIOPIAN COMMUNITY DEVELOPMENT COUNCIL INC | ||||||||
| 901 S HIGHLAND STREET | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $11,000 | |
| FAUQUIER FREE CLINIC | ||||||||
| PO BOX 3138 | WARRENTON | VA | 20188 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE ARLINGTON STUDENT FILMFEST | ||||||||
| 1318 S POLLARD ST | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | $5,000 | |
| GIVING WORDS | ||||||||
| PO BOX 1211 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| HIGHLAND SCHOOL | ||||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | N/A | 501(C)(3) | TUITION SUPPORT | $5,000 | |
| HISTORIC ALEXANDRIA FOUNDATION | ||||||||
| 218 NORTH LEE ST SUITE 310 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| INSIGHT MEMORY CARE CENTER | ||||||||
| 3953 PENDER DRIVE SUITE 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPS. & FINANCIAL ASSISTANCE FUND | $15,000 | |
| 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 | $9,000 | |
| LA COCINA VA | ||||||||
| 1500 N GLEBE ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $22,000 | |
| L'ARCHE GREATER WASHINGTON DC | ||||||||
| PO BOX 21471 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT AND REEVES FARMHOUSE | $42,500 | |
| 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 | $12,400 | |
| LOUISA COURT HOUSE CHAPTER DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||||
| 114 WOODGER CIRCLE | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,875 | |
| LOUISA KS CLUB | ||||||||
| PO BOX 432 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,875 | |
| LOUISA UNITED METHODIST CHURCH | ||||||||
| PO BOX 217 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $3,750 | |
| MELWOOD HORTICULTURAL TRAINING CENTER INC | ||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | N/A | 501(C)(3) | EMPLOYMENT AND INTEGRATED DAY PROGRAMS | $16,500 | |
| 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 | $22,000 | |
| PIEDMONT AREA CHAPTER OF THE NATIONAL WILD TURKEY FEDERATION | ||||||||
| 770 AUGUSTA RD | EDGEFIELD | SC | 29824 | N/A | 501(C)(3) | PIEDMONT AREA CHAPTER'S WHEELIN SPORTSMEN OUTREACH | $10,000 | |
| PHOENIX BIKES | ||||||||
| 909 S DINWIDDIE ST | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING + BRAND MESSAGING SUPPORT | $21,600 | |
| POTOMAC SCHOOL | ||||||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | N/A | 501(C)(3) | ANNUAL FUND | $5,000 | |
| POWHATAN SCHOOL | ||||||||
| 49 POWHATAN LN | BOYCE | VA | 22620 | N/A | 501(C)(3) | ANNUAL FUND | $7,500 | |
| PRS | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 400 | OAKTON | VA | 22124 | N/A | 501(C)(3) | PRS CRISISLINK | $27,500 | |
| 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 | |
| SERVICES TO ABUSED FAMILIES INC | ||||||||
| PO BOX 402 | CULPEPER | VA | 22701 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| SHELTER HOUSE INC | ||||||||
| 12310 PINECREST ROAD SUITE 304 | RESTON | VA | 20191 | N/A | 501(C)(3) | KATHERINE HANLEY & ARTEMIS HOUSE | $43,500 | |
| SHILOH BAPTIST CHURCH | ||||||||
| 10704 GUNSTON RD | LORTON | VA | 22079 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| 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 | $25,000 | |
| SIGNATURE THEATRE INC | ||||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | SIGNATURE IN THE SCHOOLS VIRTUAL PROGRAMMING | $11,000 | |
| ST GEORGE'S SCHOOL | ||||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02840 | N/A | 501(C)(3) | ANNUAL FUND | $5,000 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 228 S PITT STREET | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 228 S PITT STREET | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | ST. PAUL'S EPISCOPAL CHURCH LAZARUS MINISTRY | $10,000 | |
| SYNETIC THEATER | ||||||||
| 2155 CRYSTAL PLAZA ARCADE T-19 | ARLINGTON | VA | 22202 | N/A | 501(C)(3) | EDUCATION AND OUTREACH PROGRAMS | $11,000 | INTERIOR WALKWAY STUDIO VIOLET |
| THE FENWICK FOUNDATION | ||||||||
| 23 N FENWICK ST | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,000 | |
| THE MENOKIN FOUNDATION | ||||||||
| PO BOX 1221 | WARSAW | VA | 22572 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 2217 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | CHURCH CAPITAL IMPROVEMENTS | $7,500 | |
| 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 | $15,000 | |
| 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 | $15,400 | |
| YMCA ARLINGTON | ||||||||
| 3422 NORTH 13TH STREET | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | YMCA ARLINGTON AFTERSCHOOL ENRICHMENT PROGRAM | $16,500 | |
| TRINITY SCHOOL OF EARLY LEARNING | ||||||||
| 2217 COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | SCHOOL RE-OPENING PPE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,143,430 | 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 | $7,328 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,039,937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET LOSS | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$23,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,140,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,140,580 | 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 | $20,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,555 | DisbursementsCharitablePrpsAmt |
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 | $968,312 | EOYBookValueAmt |
| EOYFMV | $1,168,351 | 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 | $11,672,871 | EOYBookValueAmt |
| EOYFMV | $21,799,499 | 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 | $47,504 | $132,871 |
| PARTNERSHIP-GREENSPRING OPPORTUNITIES II LP | AT COST | $0 | $640,905 |
| PARTNERSHIP-GREENSPRING OPPORTUNITIES III LP | AT COST | $215,405 | $768,959 |
| PARTNERSHIP-GREENSPRING OPPORTUNITIES V LP | AT COST | $460,534 | $1,078,912 |
| PARTNERSHIP-GREENSPRING OPPORTUNITIES VI LP | AT COST | $133,842 | $206,403 |
| PARTNERSHIP-GREENSPRING SECONDARIES FUND IV, LP | AT COST | $251,412 | $470,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE - PB STRATEGIC PARTNERS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,331 | EOYBookValueAmt |
| EOYFMV | $17,331 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $462 | $0 | $462 |
| OFFICE SUPPLIES & EXPENSE | $257 | $0 | $257 |
| INVESTMENT MANAGEMENT FEES | $286,891 | $286,891 | $0 |
| ADMINISTRATIVE SERVICES | $11,324 | $0 | $11,324 |
| COMPUTER SOFTWARE,SERVICES & EXPENSES | $8,124 | $0 | $8,124 |
| WEBSITE | $316 | $0 | $316 |
| POSTAGE | $1,277 | $0 | $1,277 |
| TELEPHONE | $576 | $0 | $576 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET LOSS | Desc |
| Revenue And Expenses Per Books | -$23,810 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$23,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$23,810 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP-GREENSPRING OPPORTUNITIES II LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $53,921 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,273 | $0 | $6,273 |
| EXCISE TAX | $8,524 | $8,524 | $0 |
| FOREIGN TAX WITHHELD | $111 | $111 | $0 |
Comments