WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-09-15
- IRS object ID
- 201732589349100018
- Schema version
- 2015v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-09-15T13:04:31-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | 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 | 2015-11-01 | 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 | 2017-09-15 | 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 | 2017-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,615,234 | 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 | $64 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,033,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,139,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,033,175 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,397,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,397,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,278 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,278 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,875 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,293 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,960 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,840 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,020,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,020,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,292,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,162,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,105,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,281,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,100 | CashBOYAmt |
| Cash EOY | $210,268 | CashEOYAmt |
| Cash EOYFMV | $210,268 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $890,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,579,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,579,889 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $786,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $860,647 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $853,943 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,109,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,794,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,956,791 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,911,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,887,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,889,676 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,486,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,075,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,124,667 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,378,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,408,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,615,234 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $495 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $495 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $99,505 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,588 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,083 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,278,357 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,383,425 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,278,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,383,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,378,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,408,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,278,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,105,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,383,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,383,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| T. ROWE PRICE | P | $1,935,543 | $1,287,633 | $647,910 | $647,910 |
| CARDEROCK CAPITAL | P | $4,146,339 | $2,818,207 | $1,328,132 | $1,328,132 |
| CAPITAL GAINS DIVIDENDS | P | $57,133 | $57,133 | $57,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,033,175 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,178,217 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,453,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054919 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,019,981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,821,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $948,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,364,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048956 | DistributionYr3Rt |
| Total Distribution | 0.152862 | TotalDistributionRt |
| Average Distribution | 0.050954 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,029,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,094,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,162,209 | 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 | $22,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $338 | EsPenaltyAmt |
| Tax Due | $23,155 | 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 (5 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 | $81,000 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES MERSEREAU | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | MEMBER | 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 THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER AND BRIGHT BEGINNINGS | Description1Txt |
| Expenses1 | $1,020,000 | 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 | $20,078,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,349,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,349,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,029,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,051,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,051,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,817 | TotalTaxAmt |
| Distributable Before Adj | $1,028,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,028,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,028,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,162,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,162,209 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,817 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,139,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,028,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,905 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,162,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,028,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $263,678 | 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 | $263,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,905 | ExcessFromYear2Amt |
| Excess From Year1 | $128,224 | ExcessFromYear1Amt |
| Excess From Current Year | $133,549 | 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. | $145,000 |
| CHILDREN'S HOSPITAL | ||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $400,000 |
| 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. | $440,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,020,000 | 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 | $235 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,033,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,397,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,397,763 | 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 | $22,278 | Amt |
| Net Investment Income | $22,278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 1.750% 11/06/17 | $250,739 | $250,893 |
| AMER EXPRESS CR MTN 2.375% 3/24/17 | $257,415 | $251,360 |
| MORGAN STANLEY MTN 5.550% 4/27/17 | $255,430 | $255,428 |
| TORONTO-DOMINION BANK MTN 1.125% 5/2/17 | $200,314 | $199,996 |
| HSBC FIN CORP MTN 5.750% 11/15/17 | $100,000 | $103,656 |
| ILLINOIS TOOL WORKS 6.250% 4/01/19 | $110,272 | $111,316 |
| JPMORGAN CHASE 4.250% 10/15/20 | $53,174 | $53,995 |
| MCGRAW-HILL COS INC 5.900% 11/15/17 | $0 | $0 |
| NBCUNIVERSAL MEDIA 5.150% 4/30/20 | $218,427 | $222,726 |
| THERMO FISHER 3.600% 8/15/21 | $51,742 | $52,937 |
| TORONTO DOM MTN V-Q 1.294% 9/09/16 | $0 | $0 |
| US BANCORP MTN 2.200% 4/25/19 | $125,448 | $127,419 |
| MICROSOFT CORP 4.200% 6/1/2019 | $135,359 | $134,366 |
| VERIZON COMM INC 2.500% 9/15/16 | $0 | $0 |
| WELLS FARGO CO MTN 2.100% 5/08/17 | $129,393 | $125,584 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $35,220 | $116,240 |
| ABBOTT LABS INC | $0 | $0 |
| ALPHABET INC CL A | $107,989 | $161,980 |
| AMETEK INC NEW | $34,814 | $80,483 |
| AMGEN INC | $102,638 | $119,986 |
| AMPHENOL CORP | $40,711 | $115,378 |
| ANSYS INC | $82,299 | $91,350 |
| AON PLC | $44,502 | $49,874 |
| APPLE COMPUTER | $45,555 | $113,540 |
| AUTOMATIC DATA PROCESSING INC | $110,124 | $130,590 |
| BECTON DICKINSON & CO | $37,544 | $41,978 |
| BLACKROCK INC CLASS A | $55,960 | $51,186 |
| CANADIAN NATIONAL RAILWAY CO | $32,568 | $84,875 |
| CELGENE CORP | $29,145 | $97,071 |
| CERNER CORP | $115,336 | $102,515 |
| CHECK POINT SOFTWARE TECH LT ORD | $72,758 | $126,840 |
| CHEVRON CORPORATION | $0 | $0 |
| CHURCH & DWIGHT INC | $50,481 | $144,780 |
| CIMAREX ENERGY CO | $7,033 | $64,565 |
| CITRIX SYS INC | $17,592 | $33,920 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21,064 | $64,188 |
| COMCAST CORP-CL A | $103,509 | $154,550 |
| COSTCO WHSL CORP NEW | $123,527 | $110,903 |
| CR BARD INC | $84,221 | $119,174 |
| CUMMINS INC | $0 | $0 |
| CVS HEALTH CORP | $42,911 | $35,743 |
| DANAHER CORP | $66,743 | $137,463 |
| DAVITA INC | $0 | $0 |
| DOMINION RES INC VA | $22,800 | $90,240 |
| DONALDSON INC | $0 | $0 |
| DR PEPPER SNAPPLE GROUP INC | $60,749 | $105,348 |
| ECOLAB INC | $91,805 | $188,381 |
| FISERV INC COM | $27,529 | $98,480 |
| FORTIVE CORP | $21,735 | $44,669 |
| GILEAD SCIENCES INC COM | $0 | $0 |
| HENRY SCHEIN INC | $18,805 | $82,060 |
| HOME DEPOT INC | $113,301 | $152,513 |
| HONEYWELL INTERNATIONAL INC | $86,610 | $82,260 |
| IDEXX LABS INC | $20,728 | $74,998 |
| ILLINOIS TOOL WORKS | $110,298 | $141,963 |
| INTUIT | $51,608 | $97,866 |
| JOHNSON & JOHNSON | $65,930 | $92,792 |
| KNIGHT TRANSPORTATION INC | $8,609 | $21,938 |
| LABORATORY CORP AMERICA HLDGS | $111,727 | $100,272 |
| MASTERCARD INC-A | $52,045 | $160,530 |
| MCCORMICK & CO INC-NON VTG SHRS | $72,776 | $143,805 |
| METTLER-TOLEDO INTL INC COM | $50,322 | $60,612 |
| NIKE INC CLASS B | $147,666 | $112,905 |
| NOBLE ENERGY INC | $5,053 | $34,470 |
| NOVO NORDISK AS SPONS ADR | $39,822 | $64,861 |
| O REILLY AUTOMOTIVE INC | $5,020 | $105,776 |
| PPG INDS INC | $130,803 | $116,413 |
| PRAXAIR INC | $0 | $0 |
| ROPER TECHNOLOGIES INC | $46,827 | $129,983 |
| RPM INTERNATIONAL INC | $75,462 | $87,949 |
| SCHLUMBERGER LTD | $53,801 | $48,894 |
| SIGMA ALDRICH CORP | $0 | $0 |
| SNAP ON INC | $124,871 | $115,575 |
| STARBUCKS CORP | $116,282 | $159,210 |
| STERICYCLE INC | $0 | $0 |
| T ROWE PRICE GROUP INC | $109,442 | $96,015 |
| THERMO FISHER SCIENTIFIC INC | $92,567 | $110,273 |
| TORO CO | $98,052 | $119,700 |
| TRIMBLE NAV LTD | $5,124 | $17,275 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| W W GRAINGER INC | $0 | $0 |
| WALGREENS BOOTS ALLIANCE INC | $765 | $41,365 |
| WELLS FARGO & CO NEW | $0 | $0 |
| WPP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | $92,953 | $89,476 |
| INTERCONTINENTAL HOTELS SPONS ADR | $0 | $0 |
| NOVARTIS AG SPONSORED ADR | $0 | $0 |
| 3M CO | $58,153 | $115,710 |
| ACCENTURE PLC CL A | $48,951 | $127,864 |
| ALPHABET INC CL C | $178,195 | $353,043 |
| AMAZON COM INC | $41,969 | $394,910 |
| AMERICAN TOWER CORP REIT | $61,343 | $210,942 |
| AMGEN INC | $34,467 | $91,754 |
| ANTHEM INC | $96,881 | $73,116 |
| AON PLC | $44,143 | $99,747 |
| APPLE COMPUTER | $30,962 | $198,695 |
| ATMOS ENERGY CORP | $63,760 | $81,829 |
| AUTOMATIC DATA PROCESSING INC | $29,253 | $78,354 |
| AVALONBAY COMMUNITIES | $69,155 | $68,472 |
| BIOGEN INC | $84,002 | $70,045 |
| BRISTOL MYERS SQUIBB CO | $75,866 | $61,092 |
| CHEVRON CORPORATION | $23,605 | $41,900 |
| COCA COLA CO | $0 | $0 |
| COLGATE-PALMOLIVE | $51,562 | $114,176 |
| COSTCO WHSL CORP NEW | $69,769 | $88,722 |
| CVS HEALTH CORP | $55,719 | $92,510 |
| DANAHER CORP | $23,694 | $157,100 |
| ECOLAB INC | $60,249 | $91,336 |
| EQT CORPORATION | $0 | $0 |
| EXXON MOBIL CORPORATION | $3,997 | $83,320 |
| FORTIVE CORP | $9,645 | $63,813 |
| GENERAL MILLS | $54,606 | $86,772 |
| GILEAD SCIENCES INC COM | $32,448 | $103,082 |
| HOME DEPOT INC | $75,216 | $134,211 |
| JOHNSON & JOHNSON | $3,487 | $139,188 |
| JP MORGAN CHASE & CO | $82,862 | $138,520 |
| MARRIOTT INTERNATIONAL INC | $38,752 | $103,050 |
| MASTERCARD INC-A | $49,237 | $192,636 |
| MCCORMICK & CO INC-NON VTG SHRS | $74,436 | $86,283 |
| MEDTRONIC PLC | $74,376 | $82,020 |
| MERCK & CO INC | $37,608 | $88,080 |
| MICROSOFT CORP | $14,102 | $149,800 |
| MONSANTO CO NEW | $55,454 | $70,539 |
| NEXTERA ENERGY | $73,834 | $76,800 |
| NISOURCE INC | $53,509 | $81,410 |
| NORTHERN TRUST | $51,647 | $79,662 |
| OMNICOM GROUP, INC. | $22,028 | $71,838 |
| PEPSICO INC | $6,996 | $128,640 |
| PRAXAIR INC | $64,655 | $93,648 |
| PRICELINE GROUP INC | $58,076 | $147,423 |
| PROCTER & GAMBLE COMPANY | $27,805 | $69,440 |
| PUBLIC STORAGE | $66,636 | $64,116 |
| QUALCOMM INC | $46,226 | $41,232 |
| ROCHE HLDG LTD SPONS ADR | $50,821 | $60,218 |
| ROCKWELL COLLINS | $71,413 | $67,456 |
| ROSS STORES INC COM | $74,022 | $87,556 |
| SPECTRA ENERGY CORP WI | $85,775 | $125,430 |
| STARBUCKS CORP | $53,362 | $106,140 |
| STATE STREET CORP | $84,420 | $77,231 |
| STRYKER CORP COM | $32,515 | $80,745 |
| UNION PAC CORP | $66,237 | $123,452 |
| UNITED PARCEL SERVICE INC | $62,913 | $96,984 |
| UNITED TECHNOLOGIES CORP | $66,329 | $91,980 |
| UNITEDHEALTH GROUP INC | $60,223 | $155,463 |
| VISA INC | $75,897 | $115,514 |
| WALT DISNEY COMPANY | $32,425 | $83,421 |
| WELLS FARGO & CO NEW | $82,858 | $119,626 |
| WHOLE FOODS MKT INC COM | $0 | $0 |
| XILINX INC | $19,341 | $40,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $330,027 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $328,715 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $530,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $525,228 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTER US TREASURY #35 | AT COST | $133,275 | $132,671 |
| T ROWE PR MID CAP GROW-I | AT COST | $234,068 | $223,436 |
| T ROWE PR MID-CAP VALUE-I | AT COST | $210,808 | $219,621 |
| T ROWE PR NEW HORIZONS-I | AT COST | $97,894 | $95,252 |
| T ROWE PR SMALL CAP VAL-I | AT COST | $95,363 | $91,156 |
| T ROWE PRICE SPECTRUM INTL | AT COST | $341,725 | $370,417 |
| T ROWE PR NEW INCOME-I | AT COST | $1,681,725 | $1,716,759 |
| T ROWE PR SHRT-TRM BND | AT COST | $281,115 | $275,355 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $8,375 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $99,505 | BOYBookValueAmt |
| EOY Book Value | $24,588 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $87,629 | Amt |
| Net Investment Income | $70,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,526 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $39,168 | $5,875 | $33,293 |
| FOREIGN INVESTMENT TAXES | $2,906 | $0 | $0 |
| EXCISE TAXES | $11,603 | $0 | $0 |
Comments