2019-09-16T10:54:18-05:00 2018-10-31 541156733 FRANK & COMPANY PC 1360 BEVERLY ROAD SUITE 300 MCLEAN VA 22101 990PF 2017-11-01 205877229 WASHINGTON CHILDREN'S FOUNDATION WASH 2023630005 5101 WISCONSIN AVENUE NW NO 200 WASHINGTON DC 20016 MICHAEL RYAN EXECUTIVE DIRECTOR 2023630005 2019-09-16 1 R MATTHEW FRANK P01277196 7038210702 2019-09-16 70.169.161.150 2019-09-16 11:53:01 ED P 523AB772328A1B4EBEE824738C2114CD34D048F7 6B06D166DCA25631671C3BD72CEAF1075873F47E 2017 2019-02-21 02:37:17Z X 21041388 X 1845 X 100 100 242710 242710 2377478 6408478 2377478 2622133 2620288 80423 12063 68360 32099 32099 0 66631 56712 9919 36570 5486 31084 19800 2970 16830 6993 951 6042 242516 110281 132235 1564835 1564835 1807351 110281 1697070 814782 2510007 837090 490064 490064 1909502 629608 604149 6202875 7171828 13577834 1157237 834395 812336 3308121 5129766 5557005 20126 20126 13414825 14255661 21041388 495 11372 9199 11867 9199 X 13402958 14246462 13402958 14246462 13414825 14255661 13402958 814782 28722 14246462 0 14246462 CARDEROCK CAPITAL SECURITIES 87466 -87466 -87466 T. ROWE PRICE SECURITIES 6408478 3943534 2464944 2464944 2377478 0 2610966 20213299 0.129171 1139392 21029535 0.054181 1178217 21453784 0.054919 1019981 20821637 0.048987 948025 19364920 0.048956 0.336214 0.067243 21233254 1427788 25100 1452888 1697070 X 25100 0 25100 0 25100 0 0 0 0 X 968 26068 0 0 0 0 0 0 0 0 0 0 0 1 DC 1 0 0 0 0 1 HTTP://WWW.WCFDC.ORG/ THE FOUNDATION 2023630005 5101 WISCONSIN AVENUE NW NO 200 WASHINGTON DC 20016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL RYAN 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 EXECUTIVE DIRECTOR 40.00 81926 0 0 CHARLES WILKES 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 PRESIDENT 5.00 0 0 0 WALTER PRYOR 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 TREASURER 5.00 0 0 0 KAREN HARDWICK 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER AND BRIGHT BEGINNINGS 1564835 0 20810186 746417 0 21556603 0 0 21556603 323349 21233254 1061663 1061663 25100 25100 1036563 0 1036563 0 1036563 1697070 0 1697070 25100 1671970 1036563 0 0 1905 128224 133549 1610417 1874095 1697070 0 0 0 1036563 660507 0 0 2534602 0 0 0 0 0 0 0 2534602 1905 128224 133549 1610417 660507 X BRIGHT BEGINNINGS 128 M ST NW 150 WASHINGTON DC 20001 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 220000 CHILDREN'S HOSPITAL 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 600000 ROSEMOUNT CENTER 2000 ROSEMOUNT AVE NW WASHINGTON DC 20010 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 35000 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. 709835 1564835 0 14 100 14 242710 18 2377478 0 2620288 0 2620288 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32099 32099 0 ILLINOIS TOOL WORKS 6.250% 4/01/19 102096 101372 JPMORGAN CHASE 4.250% 10/15/20 51628 50777 THERMO FISHER 3.600% 8/15/21 51038 49983 US BANCORP MTN 2.200% 4/25/19 125080 124670 MICROSOFT CORP 4.200% 6/1/2019 128876 125940 ORACLE CORP 2.500% 05/15/2022 125952 120989 APPLE INC 2.400% 05/03/2023 249725 238605 3M CO 132427 190260 ACCENTURE PLC CL A 78609 311300 ALPHABET INC CL C 394831 699901 AMAZON COM INC 190370 958806 AMERICAN TOWER CORP REIT 93990 319411 AMERICAN WATER WORKS CO INC 168866 177060 AMGEN INC 60727 154232 AMPHENOL CORP 40711 156625 ANTHEM INC 119785 192899 AON PLC 88644 210843 APPLE COMPUTER 62267 547150 ATMOS ENERGY CORP 122995 167544 AVALONBAY COMMUNITIES 69155 70152 BECTON DICKINSON & CO 97835 121935 BIOGEN INC 162104 152135 BOEING COMPANY 180941 177430 BOOKING HOLDINGS INC 121650 234323 COLGATE-PALMOLIVE 156376 178650 COSTCO WHSL CORP NEW 151078 251493 CVS HEALTH CORP 126436 144780 DANAHER CORP 55482 298200 ECOLAB INC 118810 306300 ENBRIDGE INCORPORATED 85775 91837 FIRST REPUBLIC BANK 182471 181980 FORTIVE CORP 72612 204188 HOME DEPOT INC 114222 263820 INTUITIVE SURGICAL INC 153629 156354 JOHNSON & JOHNSON 68545 237983 JP MORGAN CHASE & CO 143329 272550 MARRIOTT INTERNATIONAL INC 85454 187024 MASTERCARD INC-A 98535 632544 MCCORMICK & CO INC-NON VTG SHRS 71957 216000 MERCK & CO INC 93708 184025 MICROSOFT CORP 279593 534050 NEXTERA ENERGY 218071 258750 NIKE INC CLASS B COM 147666 168840 NISOURCE INC 120647 152160 NORTHERN TRUST 39470 84663 PEPSICO INC 101203 224760 PRAXAIR INC 112607 164500 PROCTER & GAMBLE COMPANY 27805 70944 PROLOGIS INC REIT 131863 128940 PUBLIC STORAGE 66636 61641 ROCHE HLDG LTD SPONS ADR 50821 63756 ROPER TECHNOLOGIES INC 46827 212175 ROSS STORES INC COM 130684 198000 STARBUCKS CORP 40021 87405 STATE STREET CORP 84420 75625 STRYKER CORP COM 32515 113554 TEXAS INSTRUMENTS 151055 139245 THERMO FISHER SCIENTIFIC INC 49130 93460 TRANSCANADA CORP 147366 113160 UNION PAC CORP 148069 292440 UNITED PARCEL SERVICE INC 134431 159810 UNITED TECHNOLOGIES CORP 144327 186315 UNITEDHEALTH GROUP INC 121669 339755 VISA INC 203142 344625 WALT DISNEY COMPANY 107367 172245 WASTE CONNECTIONS INC 142033 152880 WELLS FARGO & CO NEW 124921 159690 WORKDAY INC-CLASS A 83801 106416 XILINX INC 19342 68296 629608 604149 0 0 VANGUARD INTER US TREASURY #35 AT COST 139631 128601 T ROWE PR MID CAP GROW-I AT COST 514187 560699 T ROWE PR MID-CAP VALUE-I AT COST 260085 501477 T ROWE PR NEW HORIZONS-I AT COST 118802 317787 T ROWE PR SMALL CAP VAL-I AT COST 254280 264310 T ROWE PRICE SPECTRUM INTL AT COST 611362 672162 T ROWE PRICE FLOATING RATE AT COST 232773 230816 T ROWE PRICE HIGH YIELD AT COST 234161 221814 T ROWE PR NEW INCOME-I AT COST 2525859 2428552 T ROWE PR SHRT-TRM BND AT COST 238626 230787 OTHER EXPENSES 6993 951 6042 PRIOR PERIOD ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENTS 28722 PAYROLL LIABILITY 11372 9199 ADVISORY FEES 66127 56208 9919 WEB DESIGN FEES 504 504 0 PAYROLL TAXES 36570 5486 31084