WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-08
- IRS object ID
- 202532519349100008
- Schema version
- 2023v6.0
- 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 Stock Schedule
- 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 | 2025-09-08T08:26:37-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 1951 KIDWELL DRIVE SUITE 200 | AddressLine1Txt |
| City | TYSONS CORNER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | 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 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 | 2025-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HIN CHIU LO | PreparerPersonNm |
| PTIN | P00968200 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2025-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,227,489 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $548,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $548,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,572,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,409,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,409,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,262 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,782 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,234 | 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 | $8,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,169,983 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,169,983 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,293,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,324,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $377,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,947,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,670,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,436,112 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,391,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,736,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,478,740 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,717,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,719,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,227,489 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $138,077 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $218,107 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138,077 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $218,107 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,579,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,501,800 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,579,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,501,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,717,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,719,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,579,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,501,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,501,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UNITED PARCELS SERVICE-CL B | 2003-04-25 | 2024-02-01 | $84,057 | $54,405 | $29,652 | $29,652 |
| AON PLC-CLASS A | 2012-04-02 | 2024-02-02 | $235,232 | $52,547 | $182,685 | $182,685 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2024-02-12 | $40,000 | $32,890 | $7,110 | $7,110 |
| TRP NEW HORIZONS FD-I | 2013-02-26 | 2024-02-12 | $40,000 | $40,086 | -$86 | -$86 |
| ALPHABET INC CL C | 2007-08-17 | 2024-04-09 | $78,734 | $17,392 | $61,342 | $61,342 |
| AMERICAN WATER WORKS CO INC | 2018-01-23 | 2024-04-09 | $48,681 | $33,773 | $14,908 | $14,908 |
| APPLE INC | 2009-03-09 | 2024-04-09 | $168,792 | $7,297 | $161,495 | $161,495 |
| BECTON DICKINSON AND CO | 2015-11-25 | 2024-04-09 | $48,679 | $41,492 | $7,187 | $7,187 |
| INTUIT INC | 2002-02-27 | 2024-04-09 | $64,118 | $25,831 | $38,287 | $38,287 |
| MASTERCARD INC - A | 2011-04-29 | 2024-04-09 | $140,771 | $9,241 | $131,530 | $131,530 |
| STERIS PLC | 2022-07-12 | 2024-04-09 | $64,421 | $62,713 | $1,708 | $1,708 |
| TEXAS INSTRUMENTS INC | 2017-09-15 | 2024-04-09 | $34,190 | $20,141 | $14,049 | $14,049 |
| UNITEDHEALTH GROUP INC | 2004-01-13 | 2024-04-09 | $90,796 | $18,722 | $72,074 | $72,074 |
| BOEING CO | 2018-09-14 | 2024-06-25 | $52,202 | $91,504 | -$39,302 | -$39,302 |
| COSTCO WHOLESALE CORP | 2014-06-24 | 2024-06-25 | $84,943 | $13,734 | $71,209 | $71,209 |
| MARSH & MCLENNAN COS | 2003-04-03 | 2024-06-25 | $170,416 | $104,088 | $66,328 | $66,328 |
| STERIS PLC | 2022-07-12 | 2024-06-25 | $107,709 | $104,522 | $3,187 | $3,187 |
| BOEING CO | 2018-09-14 | 2024-07-16 | $18,622 | $30,501 | -$11,879 | -$11,879 |
| T ROWE PR NEW INCOME-I | 1994-12-05 | 2024-07-16 | $2,123,549 | $2,422,900 | -$299,351 | -$299,351 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2024-07-17 | $310,000 | $249,141 | $60,859 | $60,859 |
| NIKE INC -CL B | 2015-11-25 | 2024-07-22 | $126,376 | $118,281 | $8,095 | $8,095 |
| TRP NEW HORIZONS FD-I | 2013-02-26 | 2024-08-15 | $552,501 | $579,413 | -$26,912 | -$26,912 |
| AMERICAN WATER WORKS CO INC | 2018-01-23 | 2024-09-27 | $28,985 | $16,887 | $12,098 | $12,098 |
| BOEING CO | 2018-09-14 | 2024-09-27 | $93,513 | $183,008 | -$89,495 | -$89,495 |
| DANAHER CORP | 2002-11-22 | 2024-09-27 | $55,182 | $3,517 | $51,665 | $51,665 |
| INTUIT INC | 2002-02-27 | 2024-09-27 | $31,037 | $12,915 | $18,122 | $18,122 |
| MCCORMICK & CO-NON VTG SHRS | 2016-01-27 | 2024-09-27 | $16,659 | $6,041 | $10,618 | $10,618 |
| MONOLITHIC POWER SYSTEMS INC | 2022-02-24 | 2024-09-27 | $46,174 | $21,614 | $24,560 | $24,560 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2024-09-27 | $25,000 | $19,403 | $5,597 | $5,597 |
| TRP MID-CAP VALUE FD-I | 2013-03-07 | 2024-09-27 | $35,000 | $34,067 | $933 | $933 |
| UNITEDHEALTH GROUP INC | 2004-01-13 | 2024-09-27 | $116,114 | $18,722 | $97,392 | $97,392 |
| WELLS FARGO & CO | 2010-04-28 | 2024-09-27 | $112,057 | $94,233 | $17,824 | $17,824 |
| PEPSICO INC | 1987-05-12 | 2024-09-30 | $17,041 | $7,767 | $9,274 | $9,274 |
| ALPHABET INC CL C | 2007-08-17 | 2024-10-11 | $82,584 | $17,392 | $65,192 | $65,192 |
| BOOKING HOLDINGS INC | 2012-02-17 | 2024-10-11 | $64,330 | $23,455 | $40,875 | $40,875 |
| DANAHER CORP | 2002-11-22 | 2024-10-11 | $27,056 | $1,758 | $25,298 | $25,298 |
| ROSS STORES INC | 2003-06-20 | 2024-10-11 | $28,617 | $13,068 | $15,549 | $15,549 |
| ESTEE LAUDER COMPANIES-CL A | 2020-05-08 | 2023-11-20 | $73,022 | $107,129 | -$34,107 | -$34,107 |
| TRP MID-CAP GROWTH FD-I | 2023-12-13 | $33,716 | $33,716 | $33,716 | ||
| TRP MID-CAP GROWTH FD-I | 2023-12-13 | $1,781 | $1,781 | $1,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,402 | 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 | $22,402 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $207 | EsPenaltyAmt |
| Overpayment | $3,780 | OverpaymentAmt |
| Applied To ES Tax | $3,780 | 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 | 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 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 | $82,661 | $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, BRIGHT BEGINNINGS, AND CHILDREN'S LAW CENTER. | Description1Txt |
| Expenses1 | $1,169,983 | 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 | $28,446,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,950,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,950,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,515,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,425,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,425,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,415 | TotalTaxAmt |
| Distributable Before Adj | $1,407,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,407,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,407,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,293,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,293,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,407,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,515 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $138,792 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $221,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $516,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,293,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,293,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $114,384 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $114,384 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $401,814 | 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 | $401,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $125,923 | ExcessFromYear3Amt |
| Excess From Year2 | $54,276 | ExcessFromYear2Amt |
| Excess From Year1 | $221,615 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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. | $572,481 |
| NATIONAL THEATER FOUNDATION | ||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $7,500 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROOSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $50,000 |
| 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. | $465,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,169,983 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,409,705 | 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 | $19,782 | Amt |
| Net Investment Income | $19,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $39,802 | $344,820 |
| ADVANCED MICRO DEVICES INC COM | $17,808 | $144,070 |
| ALPHABET INC CL C | $260,876 | $1,295,175 |
| AMAZON COM INC | $142,777 | $1,677,600 |
| AMERICAN TOWER CORP REIT | $96,093 | $437,757 |
| AMERICAN WATER WORKS CO INC | $67,546 | $110,488 |
| AMPHENOL CORP | $34,895 | $402,120 |
| APPLE COMPUTER | $58,376 | $1,807,280 |
| AVALONBAY COMMUNITIES | $69,155 | $88,644 |
| BECTON DICKINSON & CO | $103,730 | $116,795 |
| BOOKING HOLDINGS INC | $78,182 | $233,812 |
| BOOZ ALLEN HAMILTON HLDG CORP | $179,225 | $272,490 |
| CME GROUP | $106,344 | $112,680 |
| COCA COLA | $202,810 | $228,585 |
| COLGATE-PALMOLIVE | $141,734 | $234,275 |
| COSTCO WHSL CORP NEW | $68,672 | $437,090 |
| DANAHER CORP | $29,894 | $417,622 |
| ECOLAB INC | $29,702 | $122,865 |
| ELEVANCE HEALTH INC COM | $85,561 | $202,880 |
| ELI LILLY & CO COM | $227,441 | $414,870 |
| ENBRIDGE INC | $103,170 | $121,050 |
| HEICO CORP | $102,282 | $146,970 |
| HOME DEPOT INC | $74,257 | $354,375 |
| IDEXX LABORATORIES INC | $145,157 | $203,460 |
| INTUIT INC | $64,577 | $152,575 |
| INTUITIVE SURGICAL INC | $140,976 | $403,072 |
| JP MORGAN CHASE & CO | $69,381 | $266,304 |
| LINDE PLCSH | $355,426 | $684,225 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $260,020 |
| MARSH & MCLENNAN | $286,241 | $480,128 |
| MASTERCARD INC-A | $46,203 | $749,385 |
| MCCORMICK & CO INC-NON VTG SHRS | $45,307 | $117,360 |
| MICROSOFT CORP | $296,513 | $2,031,750 |
| MONOLITHIC PWR SYS IKNC | $64,842 | $113,895 |
| NEXTERA ENERGY | $214,172 | $435,875 |
| NVIDIA CORP | $233,358 | $2,124,160 |
| OLD DOMINION FREIGHT LINE | $167,560 | $201,320 |
| PEPSICO INC | $108,732 | $232,512 |
| PROCTER & GAMBLE COMPANY | $109,813 | $247,770 |
| PROLOGIS INC REIT | $98,897 | $169,410 |
| PUBLIC STORAGE | $80,870 | $115,171 |
| ROPER TECHNOLOGIES INC | $24,974 | $215,092 |
| ROSS STORES INC COM | $52,274 | $111,776 |
| SOUTHERN CO COM | $183,576 | $273,090 |
| STRYKER CORP COM | $54,789 | $285,024 |
| TEXAS INSTRUMENTS | $100,703 | $203,160 |
| THERMO FISHER SCIENTIFIC INC | $246,548 | $218,528 |
| UNION PAC CORP | $113,231 | $348,105 |
| UNITEDHEALTH GROUP INC | $74,890 | $451,600 |
| VISA INC | $203,142 | $724,625 |
| WASTE CONNECTIONS INC | $99,423 | $247,450 |
| WORKDAY INC-CLASS A | $52,376 | $116,925 |
| GE AEROSPACE | $244,785 | $257,670 |
| REGENERON PHARMACEUTICALS | $203,098 | $167,640 |
| SYNOPSYS INC | $108,354 | $102,722 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PR MID CAP GROW-I | AT COST | $212,410 | $268,901 |
| T ROWE PRICE FLOATING RATE | AT COST | $729,186 | $710,674 |
| T ROWE PRICE HIGH YIELD | AT COST | $783,253 | $735,821 |
| T ROWE PRICE QM US BOND INDEX | AT COST | $5,193,606 | $4,927,080 |
| T ROWE PR INTEGRATED US SCG EQ FD-I | AT COST | $552,501 | $563,872 |
| T ROWE PR MID CAP VALUE FD-I | AT COST | $265,933 | $272,392 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,978 | $747 | $4,231 |
| OFFICE EXPENSES | $3,192 | $606 | $2,586 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITY | $2,552 | $2,552 |
| DEFERRED TAX LIABILITY | $135,525 | $215,555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $52,498 | $44,623 | $7,875 |
| OTHER SERVICES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAX | $24,981 | $3,747 | $21,234 |
| FOREIGN TAX | $1,434 | $0 | $0 |
| EXCISE TAX | $108,097 | $0 | $0 |
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