WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-09-15
- IRS object ID
- 201602599349100535
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-15T16:49:37-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | 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 | 2014-11-01 | 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 | 2016-09-15 | 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 | 2016-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,424,473 | 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 | $450 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $433,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $798,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,534,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $798,838 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,232,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,232,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,476 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,476 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,820 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,395 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,300 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,200 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,080,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,080,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,309,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,189,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,134,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,974 | CashBOYAmt |
| Cash EOY | $193,100 | CashEOYAmt |
| Cash EOYFMV | $193,100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $631,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,089,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $786,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $768,771 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,232,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,109,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,133,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,198,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,911,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,923,090 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,138,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,486,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,515,383 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $14,427,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,378,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,424,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $495 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $495 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $71,687 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,505 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $72,182 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,354,930 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,278,357 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,354,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,278,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,427,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,378,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,354,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,278,357 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,278,357 | 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 | $3,365,328 | $2,807,978 | $557,350 | $557,350 |
| CARDEROCK CAPITAL | P | $2,169,309 | $1,928,094 | $241,215 | $241,215 |
| CAPITAL GAINS DIVIDENDS | P | $273 | $273 | $273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $798,838 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,019,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,821,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $948,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,364,920 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048956 | DistributionYr2Rt |
| Total Distribution | 0.097943 | TotalDistributionRt |
| Average Distribution | 0.048972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,453,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,050,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,061,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,189,565 | 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 | $11,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $255 | EsPenaltyAmt |
| Tax Due | $11,603 | 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 | $79,558 | $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 D.C. BOYS CHOIR. | Description1Txt |
| Expenses1 | $1,080,000 | 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 | $20,604,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,780,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,780,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,453,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,072,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,072,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,348 | TotalTaxAmt |
| Distributable Before Adj | $1,061,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,061,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,061,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,189,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,189,565 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,348 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,178,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,061,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,189,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,061,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,224 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,129 | 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 | $130,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,905 | ExcessFromYear1Amt |
| Excess From Current Year | $128,224 | ExcessFromCurrentYearAmt |
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 | ||||||
| 128 M ST NW 150 | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $140,000 |
| CHILDREN'S HOSPITAL | ||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $450,000 |
| 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. | $450,000 |
| DC BOYS CHOIR | ||||||
| PO BOX 60546 | WASHINGTON | DC | 20039 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,080,000 | 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 | $158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $798,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,232,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,232,160 | 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 | $14,476 | Amt |
| Net Investment Income | $14,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-01-01 | $15,500 | $15,500 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-05-17 | $2,400 | $2,400 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2009-01-14 | $306 | $306 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2011-03-20 | $1,880 | $1,880 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2012-12-18 | $40 | $27 | SL | 3.000000000000 | $13 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 1.750% 11/06/17 | $251,153 | $252,373 |
| AMER EXPRESS CR MTN 2.375% 3/24/17 | $257,415 | $253,873 |
| HSBC FIN CORP MTN 5.750% 11/15/17 | $100,000 | $107,440 |
| ILLINOIS TOOL WORKS 6.250% 4/01/19 | $114,237 | $114,076 |
| JPMORGAN CHASE 4.250% 10/15/20 | $53,918 | $53,552 |
| MCGRAW-HILL COS INC 5.900% 11/15/17 | $100,000 | $106,969 |
| NBCUNIVERSAL MEDIA 5.150% 4/30/20 | $223,416 | $225,886 |
| THERMO FISHER 3.600% 8/15/21 | $52,080 | $51,419 |
| TORONTO DOM MTN V-Q 1.294% 9/09/16 | $250,871 | $250,533 |
| US BANCORP MTN 2.200% 4/25/19 | $125,626 | $126,743 |
| VERIZON COMM INC 2.500% 9/15/16 | $253,721 | $253,418 |
| WELLS FARGO CO MTN 2.100% 5/08/17 | $129,393 | $126,808 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS INC | $105,355 | $134,400 |
| ALPHABET INC CL A | $107,989 | $147,478 |
| AMETEK INC NEW | $80,639 | $178,165 |
| AMGEN INC | $102,638 | $134,453 |
| AMPHENOL CORP | $72,120 | $149,105 |
| ANSYS INC | $47,469 | $59,569 |
| APPLE COMPUTER | $185,490 | $334,600 |
| AUTOMATIC DATA PROCESSING INC | $110,124 | $130,485 |
| CANADIAN NATIONAL RAILWAY CO | $32,568 | $82,472 |
| CELGENE CORP | $29,145 | $116,575 |
| CHECK POINT SOFTWARE TECH LT ORD | $89,519 | $148,645 |
| CHEVRON CORPORATION | $47,433 | $40,896 |
| CHURCH & DWIGHT INC | $58,895 | $150,658 |
| CIMAREX ENERGY CO | $10,550 | $88,545 |
| CITRIX SYS INC | $17,592 | $32,840 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $59,071 | $170,275 |
| COMCAST CORP-CL A | $103,509 | $156,550 |
| CR BARD INC | $74,864 | $93,175 |
| CUMMINS INC | $105,930 | $103,510 |
| CVS HEALTH CORP | $42,911 | $41,982 |
| DANAHER CORP | $88,478 | $163,293 |
| DAVITA INC | $91,222 | $106,576 |
| DOMINION RES INC VA | $33,250 | $125,003 |
| DONALDSON INC | $8,281 | $11,325 |
| DR PEPPER SNAPPLE GROUP INC | $60,749 | $107,244 |
| ECOLAB INC | $91,805 | $198,578 |
| FISERV INC COM | $55,668 | $168,893 |
| GILEAD SCIENCES INC COM | $42,542 | $43,252 |
| HENRY SCHEIN INC | $51,443 | $227,565 |
| HOME DEPOT INC | $113,301 | $154,550 |
| IDEXX LABS INC | $44,417 | $102,930 |
| ILLINOIS TOOL WORKS | $110,298 | $114,925 |
| INTUIT | $105,652 | $170,503 |
| JOHNSON & JOHNSON | $65,930 | $80,824 |
| KNIGHT TRANSPORTATION INC | $8,609 | $19,065 |
| MASTERCARD INC-A | $87,555 | $247,475 |
| MCCORMICK & CO INC-NON VTG SHRS | $51,280 | $104,975 |
| NOBLE ENERGY INC | $5,053 | $35,840 |
| O REILLY AUTOMOTIVE INC | $12,532 | $262,447 |
| PRAXAIR INC | $127,676 | $111,090 |
| ROPER TECHNOLOGIES INC | $81,175 | $237,596 |
| RPM INTERNATIONAL INC | $82,876 | $91,420 |
| SIGMA ALDRICH CORP | $21,722 | $314,370 |
| SNAP ON INC | $39,388 | $41,473 |
| STARBUCKS CORP | $116,282 | $187,710 |
| STERICYCLE INC | $19,759 | $151,713 |
| THERMO FISHER SCIENTIFIC INC | $92,567 | $98,085 |
| TRIMBLE NAV LTD | $5,124 | $14,219 |
| UNITED TECHNOLOGIES CORP | $57,481 | $66,427 |
| W W GRAINGER INC | $9,091 | $126,000 |
| WALGREENS BOOTS ALLIANCE INC | $1,148 | $63,510 |
| WELLS FARGO & CO NEW | $76,718 | $81,210 |
| ACCENTURE PLC CL A | $53,497 | $160,800 |
| INTERCONTINENTAL HOTELS SPONS ADR | $88,731 | $110,428 |
| NOVARTIS AG SPONSORED ADR | $63,049 | $72,344 |
| NOVO NORDISK AS SPONS ADR | $107,580 | $252,605 |
| SCHLUMBERGER LTD | $53,801 | $48,850 |
| 3M CO | $66,789 | $125,768 |
| ALPHABET INC CL C | $205,588 | $356,116 |
| AMAZON COM INC | $46,166 | $344,245 |
| AMERICAN TOWER CORP REIT | $83,765 | $245,352 |
| AMGEN INC | $43,921 | $126,544 |
| ANTHEM INC | $82,856 | $69,575 |
| APPLE COMPUTER | $68,460 | $418,250 |
| ATMOS ENERGY CORP | $57,575 | $63,000 |
| AUTOMATIC DATA PROCESSING INC | $35,270 | $86,990 |
| BIOGEN INC | $84,002 | $72,628 |
| CHEVRON CORPORATION | $29,507 | $45,440 |
| COCA COLA CO | $3,529 | $42,350 |
| COLGATE-PALMOLIVE | $59,253 | $119,430 |
| COSTCO WHSL CORP NEW | $81,397 | $110,684 |
| CVS HEALTH CORP | $75,981 | $148,170 |
| DANAHER CORP | $39,263 | $233,275 |
| ECOLAB INC | $75,312 | $120,350 |
| EQT CORPORATION | $90,894 | $59,463 |
| EXXON MOBIL CORPORATION | $3,997 | $82,740 |
| GENERAL MILLS | $70,395 | $104,598 |
| GILEAD SCIENCES INC COM | $37,088 | $173,008 |
| HOME DEPOT INC | $83,117 | $148,368 |
| JOHNSON & JOHNSON | $4,649 | $161,648 |
| JP MORGAN CHASE & CO | $104,329 | $160,625 |
| MARRIOTT INTERNATIONAL INC | $38,752 | $115,170 |
| MASTERCARD INC-A | $54,731 | $197,980 |
| MERCK & CO INC | $56,546 | $109,320 |
| MICROSOFT CORP | $22,563 | $210,560 |
| MONSANTO CO NEW | $75,648 | $83,898 |
| NISOURCE INC | $62,015 | $76,640 |
| NORTHERN TRUST | $51,647 | $77,429 |
| OMNICOM GROUP, INC. | $26,923 | $82,412 |
| PEPSICO INC | $19,302 | $143,066 |
| PRAXAIR INC | $76,778 | $105,536 |
| PRICELINE GROUP INC | $58,076 | $145,424 |
| PROCTER & GAMBLE COMPANY | $34,756 | $76,380 |
| QUALCOMM INC | $77,043 | $59,420 |
| ROSS STORES INC COM | $84,596 | $80,928 |
| SPECTRA ENERGY CORP WI | $77,442 | $71,425 |
| STARBUCKS CORP | $67,841 | $156,425 |
| STATE STREET CORP | $84,420 | $75,900 |
| STRYKER CORP COM | $47,103 | $95,620 |
| UNION PAC CORP | $66,237 | $125,090 |
| UNITED PARCEL SERVICE INC | $71,075 | $103,020 |
| UNITED TECHNOLOGIES CORP | $73,719 | $98,410 |
| UNITEDHEALTH GROUP INC | $82,123 | $176,670 |
| VISA INC | $86,739 | $124,128 |
| WALT DISNEY COMPANY | $36,028 | $113,740 |
| WELLS FARGO & CO NEW | $82,858 | $140,764 |
| WHOLE FOODS MKT INC COM | $74,615 | $44,940 |
| XILINX INC | $41,799 | $80,954 |
| ACCENTURE PLC CL A | $53,402 | $128,640 |
| AON PLC | $49,048 | $93,310 |
| MEDTRONIC PLC | $82,627 | $81,312 |
| ROCHE HLDG LTD SPONS ADR | $50,821 | $71,211 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $256,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $530,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $518,631 | 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 | $130,179 | $128,544 |
| T ROWE PR MID CAP GROW-I | AT COST | $215,004 | $220,968 |
| T ROWE PR MID-CAP VALUE-I | AT COST | $191,090 | $197,178 |
| T ROWE PR NEW HORIZONS-I | AT COST | $91,317 | $92,660 |
| T ROWE PR SMALL CAP VAL-I | AT COST | $80,367 | $84,184 |
| T ROWE PRICE SPECTRUM INTL | AT COST | $387,337 | $416,919 |
| T ROWE PR NEW INCOME-I | AT COST | $1,640,067 | $1,641,800 |
| T ROWE PR SHRT-TRM BND | AT COST | $751,220 | $733,130 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| WEBSITE | $15,500 | $15,500 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,400 | $2,400 | $0 | $0 |
| COMPUTER EQUIPMENT | $306 | $306 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,880 | $1,880 | $0 | $0 |
| COMPUTER EQUIPMENT | $40 | $40 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,907 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,526 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $71,687 | BOYBookValueAmt |
| EOY Book Value | $99,505 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $89,101 | Amt |
| Net Investment Income | $65,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,820 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,347 | $952 | $5,395 |
| FOREIGN INVESTMENT TAXES | $4,778 | $0 | $0 |
| EXCISE TAXES | $11,503 | $0 | $0 |
Comments