WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-09-16
- IRS object ID
- 201922599349100712
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-16T10:54:18-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541156733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & COMPANY PC | 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 | 2017-11-01 | 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 | 2019-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R MATTHEW FRANK | PreparerPersonNm |
| PTIN | P01277196 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2019-09-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.169.161.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-16 | IPDt |
| IP Tm | 11:53:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 523AB772328A1B4EBEE824738C2114CD34D048F7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B06D166DCA25631671C3BD72CEAF1075873F47E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,041,388 | 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 | $1,845 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,377,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,408,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,377,478 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,622,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,620,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,063 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,099 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,919 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,084 | 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 | $6,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,564,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,807,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,697,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $814,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,510,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $837,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,064 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,909,502 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $629,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $604,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,202,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,171,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,577,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,157,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $834,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $812,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,308,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,129,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,557,005 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $13,414,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,255,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,041,388 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $495 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $11,372 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,199 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,867 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,199 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,402,958 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,246,462 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,402,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,246,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,414,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,255,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,402,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $814,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,722 | OtherIncreasesAmt |
| Subtotal | $14,246,462 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,246,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CARDEROCK CAPITAL SECURITIES | $87,466 | -$87,466 | -$87,466 | |
| T. ROWE PRICE SECURITIES | $3,943,534 | $2,464,944 | $2,464,944 | $6,408,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,377,478 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,610,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,213,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,139,392 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,029,535 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054181 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,178,217 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,453,784 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,019,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,821,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048987 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $948,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,364,920 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048956 | DistributionYr5Rt |
| Total Distribution | 0.336214 | TotalDistributionRt |
| Average Distribution | 0.067243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,233,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,427,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,452,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,697,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $25,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,100 | 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 | $968 | EsPenaltyAmt |
| Tax Due | $26,068 | 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 |
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 | $81,926 | $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 | $1,564,835 | 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 | $20,810,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $746,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,556,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,556,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,233,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,061,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,061,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,100 | TotalTaxAmt |
| Distributable Before Adj | $1,036,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,036,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,036,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,697,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,697,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,671,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,036,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,905 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,224 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,549 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,610,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,874,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,697,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,036,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $660,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,534,602 | 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 | $2,534,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,905 | ExcessFromYear4Amt |
| Excess From Year3 | $128,224 | ExcessFromYear3Amt |
| Excess From Year2 | $133,549 | ExcessFromYear2Amt |
| Excess From Year1 | $1,610,417 | ExcessFromYear1Amt |
| Excess From Current Year | $660,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | ||||||
| 128 M ST NW 150 | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $220,000 |
| CHILDREN'S HOSPITAL | ||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $600,000 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $35,000 |
| 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. | $709,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,835 | 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 | $100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,377,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,620,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,620,288 | 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 | $32,099 | Amt |
| Net Investment Income | $32,099 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ILLINOIS TOOL WORKS 6.250% 4/01/19 | $102,096 | $101,372 |
| JPMORGAN CHASE 4.250% 10/15/20 | $51,628 | $50,777 |
| THERMO FISHER 3.600% 8/15/21 | $51,038 | $49,983 |
| US BANCORP MTN 2.200% 4/25/19 | $125,080 | $124,670 |
| MICROSOFT CORP 4.200% 6/1/2019 | $128,876 | $125,940 |
| ORACLE CORP 2.500% 05/15/2022 | $125,952 | $120,989 |
| APPLE INC 2.400% 05/03/2023 | $249,725 | $238,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $132,427 | $190,260 |
| ACCENTURE PLC CL A | $78,609 | $311,300 |
| ALPHABET INC CL C | $394,831 | $699,901 |
| AMAZON COM INC | $190,370 | $958,806 |
| AMERICAN TOWER CORP REIT | $93,990 | $319,411 |
| AMERICAN WATER WORKS CO INC | $168,866 | $177,060 |
| AMGEN INC | $60,727 | $154,232 |
| AMPHENOL CORP | $40,711 | $156,625 |
| ANTHEM INC | $119,785 | $192,899 |
| AON PLC | $88,644 | $210,843 |
| APPLE COMPUTER | $62,267 | $547,150 |
| ATMOS ENERGY CORP | $122,995 | $167,544 |
| AVALONBAY COMMUNITIES | $69,155 | $70,152 |
| BECTON DICKINSON & CO | $97,835 | $121,935 |
| BIOGEN INC | $162,104 | $152,135 |
| BOEING COMPANY | $180,941 | $177,430 |
| BOOKING HOLDINGS INC | $121,650 | $234,323 |
| COLGATE-PALMOLIVE | $156,376 | $178,650 |
| COSTCO WHSL CORP NEW | $151,078 | $251,493 |
| CVS HEALTH CORP | $126,436 | $144,780 |
| DANAHER CORP | $55,482 | $298,200 |
| ECOLAB INC | $118,810 | $306,300 |
| ENBRIDGE INCORPORATED | $85,775 | $91,837 |
| FIRST REPUBLIC BANK | $182,471 | $181,980 |
| FORTIVE CORP | $72,612 | $204,188 |
| HOME DEPOT INC | $114,222 | $263,820 |
| INTUITIVE SURGICAL INC | $153,629 | $156,354 |
| JOHNSON & JOHNSON | $68,545 | $237,983 |
| JP MORGAN CHASE & CO | $143,329 | $272,550 |
| MARRIOTT INTERNATIONAL INC | $85,454 | $187,024 |
| MASTERCARD INC-A | $98,535 | $632,544 |
| MCCORMICK & CO INC-NON VTG SHRS | $71,957 | $216,000 |
| MERCK & CO INC | $93,708 | $184,025 |
| MICROSOFT CORP | $279,593 | $534,050 |
| NEXTERA ENERGY | $218,071 | $258,750 |
| NIKE INC CLASS B COM | $147,666 | $168,840 |
| NISOURCE INC | $120,647 | $152,160 |
| NORTHERN TRUST | $39,470 | $84,663 |
| PEPSICO INC | $101,203 | $224,760 |
| PRAXAIR INC | $112,607 | $164,500 |
| PROCTER & GAMBLE COMPANY | $27,805 | $70,944 |
| PROLOGIS INC REIT | $131,863 | $128,940 |
| PUBLIC STORAGE | $66,636 | $61,641 |
| ROCHE HLDG LTD SPONS ADR | $50,821 | $63,756 |
| ROPER TECHNOLOGIES INC | $46,827 | $212,175 |
| ROSS STORES INC COM | $130,684 | $198,000 |
| STARBUCKS CORP | $40,021 | $87,405 |
| STATE STREET CORP | $84,420 | $75,625 |
| STRYKER CORP COM | $32,515 | $113,554 |
| TEXAS INSTRUMENTS | $151,055 | $139,245 |
| THERMO FISHER SCIENTIFIC INC | $49,130 | $93,460 |
| TRANSCANADA CORP | $147,366 | $113,160 |
| UNION PAC CORP | $148,069 | $292,440 |
| UNITED PARCEL SERVICE INC | $134,431 | $159,810 |
| UNITED TECHNOLOGIES CORP | $144,327 | $186,315 |
| UNITEDHEALTH GROUP INC | $121,669 | $339,755 |
| VISA INC | $203,142 | $344,625 |
| WALT DISNEY COMPANY | $107,367 | $172,245 |
| WASTE CONNECTIONS INC | $142,033 | $152,880 |
| WELLS FARGO & CO NEW | $124,921 | $159,690 |
| WORKDAY INC-CLASS A | $83,801 | $106,416 |
| XILINX INC | $19,342 | $68,296 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $629,608 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $604,149 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTER US TREASURY #35 | AT COST | $139,631 | $128,601 |
| T ROWE PR MID CAP GROW-I | AT COST | $514,187 | $560,699 |
| T ROWE PR MID-CAP VALUE-I | AT COST | $260,085 | $501,477 |
| T ROWE PR NEW HORIZONS-I | AT COST | $118,802 | $317,787 |
| T ROWE PR SMALL CAP VAL-I | AT COST | $254,280 | $264,310 |
| T ROWE PRICE SPECTRUM INTL | AT COST | $611,362 | $672,162 |
| T ROWE PRICE FLOATING RATE | AT COST | $232,773 | $230,816 |
| T ROWE PRICE HIGH YIELD | AT COST | $234,161 | $221,814 |
| T ROWE PR NEW INCOME-I | AT COST | $2,525,859 | $2,428,552 |
| T ROWE PR SHRT-TRM BND | AT COST | $238,626 | $230,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,993 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,042 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENTS | Desc |
| Amt | $28,722 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $11,372 | BOYBookValueAmt |
| EOY Book Value | $9,199 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $66,127 | $56,208 | $9,919 |
| WEB DESIGN FEES | $504 | $504 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $36,570 | Amt |
| Net Investment Income | $5,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,084 | DisbursementsCharitablePrpsAmt |
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