2015-09-15T11:41:56-05:00 2014-10-31 541156733 FRANK & COMPANY PC 1360 BEVERLY ROAD SUITE 300 MCLEAN VA 22101 990PF 2013-11-01 205877229 WASHINGTON CHILDREN'S FOUNDATION WASH 2023630005 5101 WISCONSIN AVENUE NW NO 200 WASHINGTON DC 20016 MICHAEL RYAN EXECUTIVE DIRECTOR 2023630005 2015-09-15 1 MARNETTE MYERS P00853724 7038210702 2015-09-15 2013 2016-04-25 22:37:26Z X 21488357 X X 156 156 411675 411675 861551 3201298 861551 1273382 1273382 76364 11455 64909 7586 7586 0 82129 65703 16426 42577 37240 5337 274 274 4213 843 3370 213143 123101 90042 941442 941442 1154585 123101 1031484 118797 1150281 129021 135974 135974 1821212 631985 631985 835693 1089380 1071333 7558504 8232126 14989312 1050886 1198765 1214081 2886198 3138869 3445659 20126 20113 287 13 13 14281801 14427112 21488357 495 495 45173 71687 45668 72182 X 14236133 14354930 14236133 14354930 14281801 14427112 14236133 118797 0 14354930 0 14354930 T ROWE PRICE P 1349881 839577 510304 510304 CARDEROCK P 1851417 1500170 351247 351247 861551 0 948025 19364920 0.048956 0.048956 0.048956 20821637 1019344 11503 1030847 1031484 X 11503 0 11503 0 11503 0 258 11761 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 76364 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 NONE 0 NONE 0 CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: BRIGHT BEGINNINGS, INC., SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION AND ROSEMOUNT CENTER. 941442 0 19578143 1560575 0 21138718 0 0 21138718 317081 20821637 1041082 1041082 11503 11503 1029579 0 1029579 0 1029579 1031484 0 1031484 11503 1019981 1029579 0 0 0 1031484 0 0 0 1029579 1905 0 0 1905 0 0 0 0 0 0 0 1905 1905 X BRIGHT BEGINNINGS 128 M ST NW 150 WASHINGTON DC 20001 NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 110000 CHILDREN'S HOSPITAL 111 MICHIGAN AVE NW WASHINGTON DC 20010 NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 375000 ROSEMOUNT CENTER 2000 ROSEMOUNT AVE NW WASHINGTON DC 20010 NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 30000 SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER 429 O STREET NW WASHINGTON DC 20001 NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 396442 BEACON HOUSE COMMUNITY MINISTRY INC 601 EDGEWOOD ST NO 15 WASHINGTON DC 20017 NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 30000 941442 0 14 156 14 411675 18 861551 0 1273382 0 1273382 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7586 7586 0 WEBSITE 2008-01-01 15500 15500 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2007-05-17 2400 2400 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2009-01-14 306 306 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2011-03-20 1880 1619 SL 3.000000000000 261 0 COMPUTER EQUIPMENT 2012-12-18 40 14 SL 3.000000000000 13 0 DUPONT EI NEMOUR - 24,000 SH 0 0 CELLCO PART/VERI WIRELESS - 50,000 SH 0 0 M&I MARSHALL & ILSLEY BK - 125,000 SH 132723 128106 VERIZON COMMUNICATIONS INC - 100,000 SH 99500 106005 VERIZON COMMUNICATIONS - 250,000 SH 261610 258295 BELLSOUTH CORP - 150,000 SH 0 0 AMERICAN EXPRESS CREDIT - 250,000 SH 257415 256333 WELLS FARGO & COMPANY - 125,000 SH 129393 127699 HSBC FINANCE CORP - 100,000 SH 100000 110576 MCGRAW-HILL COS INC - 100,000 SH 100000 109971 ILLINOIS TOOL WORKS INC - 100,000 SH 118124 117096 ABBOTT LABS INC - 3,000 SH 105355 130770 ACCENTURE PLC CL A - 1,500 SH 53497 121680 AMETEK INC NEW - 3,250 SH 80639 169488 AMPHENOL CORP - 3,000 SH 80576 151740 APPLE COMPUTER - 2,940 SH 199453 317520 AUTOMATIC DATA PROCESSING INC -1,500 SH 110124 122670 BANK MONTREAL QUEBEC - 1,250 SH 71494 90750 BCE INC - 1,000 SH 39723 44470 CANADIAN NATIONAL RAILWAY CO - 1,100 SH 71669 155276 CDK GLOBAL HOLDINGS LLC - 500 SH 15644 16800 CELGENE CORP - 1,700 SH 56554 182053 CHECK POINT SOFTWARE TECH LT ORD - 1,750 SH 89519 129938 CHEVRON CORP - 1,200 SH 128697 143940 CHURCH & DWIGHT INC - 2,000 SH 67308 144820 CIMAREX ENERGY CO - 1,000 SH 14066 113670 CITRIX SYS INC - 800 SH 46704 51384 COGNIZANT TECHNOLOGY - 2,500 SH 59071 122125 CR BARD ONC. - 500 SH 74864 81985 CUMMINGS INC - 1,000 SH 105930 146180 DANAHER CORP - 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1,250 SH 0 0 RALPH LAUREN CORP - 350 SH 0 0 ROGERS COMMUNICATIONS - 2,000 SH 0 0 ROPER INDS INC - 1,275 SH 81175 201833 ROSS STORES INC - 800 SH 0 0 SCHLUMBERGER LTD - 1,000 SH 107553 98660 SIGMA ALDRICH CORP - 2,250 SH 21722 305798 STARBUCKS CORP - 1,500 SH 116282 113340 STERICYCLE - 1,250 SH 19759 157500 SUNCOR ENERGY - 500 SH 0 0 SYNGENTA AG - 1,200 SH 0 0 TORONTO DOMINION - 2,000 SH 83021 98520 THERMO FISHER SCIENTIFIC INC - 750 SH 92567 88178 TRIMBLE NAV LTD - 2,500 SH 20496 67150 UNITED TECH - 1,000 SH 92292 107000 W W GRAINGER INC - 675 SH 10627 166590 WALGREEN COMPANY - 1,000 SH 1530 64220 WASHINGTON REAL ESTATE - 2,500 SH 30912 70650 WHOLE FOODS MKT - 750 SH 0 0 ABBVIE INC - 1,000 SH 0 0 AFLAC INC - 525 SH 0 0 AMGEN INC - 1,000 SH 123260 162180 ANSYS INC - 1,250 SH 97234 98200 CLOROX COMPANY - 600 SH 0 0 COMCAST CORP-CL A - 2,500 SH 103509 138375 DAVITA HEALTHCARE PARTNERS INC - 1,375 SH 91222 107346 DIRECTV - 750 SH 0 0 DR PEPPER SNAPPLE GROUP INC - 1,200 SH 60749 83100 FASTENAL CO COM - 1,000 SH 0 0 GOOGLE INC-CL A - 200 SH 107989 113574 INTERCONTINENTAL HOTELS - 2,769 SH 88731 105250 JM SMUCKER CO - 600 SH 0 0 NOVARTIS AG SPONSORED - 800 SH 63049 74152 PRAXAIR INC - 1,000 SH 127675 125990 RPM INTERNATIONAL INC - 2,000 SH 82876 90600 SAP - 500 SH 0 0 ACCENTURE PLC CL A - 1,200 SH 53402 97344 ADOBE SYS - 1,000 SH 0 0 AMAZON COM INC - 600 SH 50362 183276 AMERICAN EXPRESS - 1,400 SH 0 0 AMERICAN TOWER CORP - 2,400 SH 83765 234000 AMGEN INC - 1,000 SH 57944 162180 ANALOG DEVICES INC - 800 SH 29641 39696 AON PLC - 1,000 SH 49048 86000 APPLE COMPUTER - 500 SH 68460 378000 AUTOMATCI DATA PROCESSING - 1000 SH 35270 81780 BROAD COM CORP - 2,000 SH 0 0 BIOGEN IDEC INC - 250 SH 84002 80270 CHEVRON CORP - 900 SH 53112 107955 CISCO SYSTEMS INC - 4,200 SH 0 0 COCA COLA CO - 1,400 SH 4941 58632 COLGATE-PALMOLIVE - 1,800 SH 59253 120384 COSTCO WHSL CORP NEW - 700 SH 81397 93359 DANAHER CORP - 3,000 SH 47115 241200 EMERSON ELECTRIC - 1,200 SH 55577 76872 EQT CORPORATION - 900 SH 90894 84636 EXPENDITORS - 1,000 SH 18293 42660 EXPRESS SCRIPTS HLDG - 1,200 SH 66503 92184 EXXON MOBIL CORP - 1,200 4797 116052 FRANKLIN RES - 1,500 SH 43574 83415 GENERAL MILLS - 1,800 SH 70395 93528 GILEAD SCIENCES INC - 2,000 SH 46369 224000 GOLDMAN SACHS GROUP INC - 300 SH 0 0 GOOGLE INC - 500 SH 205788 279540 IBM CORPORATION - 400 SH 51832 65760 JOHNSON & JOHNSON - 1,600 SH 4649 172448 JP MORGAN CHASE & CO - 3,025 SH 126869 182952 JUNIPER NETWORKS INC - 2,500 SH 0 0 KOHLS - 1,500 SH 37833 40665 MARRIOTT INTERNATIONAL - 2,000 SH 57658 151500 MASTERCARD INC-A - 200 SH 54731 167500 MCDONALDS CORP - 400 SH 37407 37492 MEDTRONIC - 1,100 SH 1584 74976 MERCK & CO INC - 2,000 SH 56546 115880 MICROSOFT CORP - 4,000 SH 22563 187800 MONSANTO CO - 900 SH 75648 103536 NISOURCE INC - 2,000 SH 75293 84120 NORTHERN TRUST - 1,400 SH 65728 92820 OMNICOM GROUP - 1,100 SH 26923 79046 PEPSICO INC - 1,400 SH 19302 134638 PFIZER INC - 3,000 SH 0 0 PRAXAIR INC - 950 SH 76778 119691 PRICELINE.COM INC - 100 SH 58076 120621 PROCTOR AND GAMBLE - 1,700 SH 68546 148359 QUALCOMM - 1,000 SH 77043 78510 ROCHE HLDG LTD - 2,100 SH 50821 77301 SCHLUMBERGER LTD - 800 SH 19302 78928 SIGMA ALDRICH CORP - 700 SH 0 0 SPECTRA ENERGY CORP WI - 2,500 SH 77442 97825 STRYKER CORP - 1,000 SH 47103 87530 UNION PAC CORP - 700 SH 66237 163030 UNITED PARCEL SERVICE INC - 1,000 SH 71075 104910 UNITED TECHNOLOGIES CORP - 1,000 SH 73719 107000 UNITEDHEALTH GROUP - 1,500 SH 82123 142515 VISA INC - 400 SH 86739 96572 WALMART STORES INC - 1,000 SH 0 0 WALT DISNEY COMPANY - 1,300 SH 46837 118794 WELLS FARGO & COMPANY - 3,600 SH 82858 138034 WHOLE FOODS MKT - 2,000 SH 104013 78660 XILINX INC - 2,200 SH 54275 97856 3M CO - 800 SH 66789 123016 CVS CAREMARK CORP - 1,500 SH 75981 128715 HOME DEPOT INC - 1,500 SH 106819 146280 STARBUCKS CORP - 1,500 SH 86875 113340 ECOLAB INC - 1,000 SH 75312 111230 558760 556213 530620 515120 WELLS FARGO & COMPANY NEW - 1,500 SH AT COST 76718 79635 T ROWE PRICE MID-CAP GROWTH FUND - 2494.6430 SH AT COST 136806 197850 T ROWE PRICE SMALL CAP VALUE FUND CAP STOCK - 1694.7070 SH AT COST 64561 84413 T ROWE PROCE NEW INCOME FUND # 43 - 166,351.2490 SH AT COST 1485182 1620691 T ROWE PRICE SHORT-TERM BOND FUND - 141,962.6240 SH AT COST 693568 678581 T ROWE PRICE MID CAP VALUE FUND - 5997.0660 SH AT COST 158606 194785 T ROWE PRICE NEW HORIZONS FUND - 1788.6540 SH AT COST 64775 85838 T ROWE PRICE SPECTRUM INTERNATIONAL FUND - 29618.2870 SH AT COST 329932 378818 VANGUARD INTER US TREASURY #35 - 11007.8060 SH AT COST 128721 125048 WEBSITE 15500 15500 0 0 COMPUTER EQUIPMENT 2400 2400 0 0 COMPUTER EQUIPMENT 306 306 0 0 COMPUTER EQUIPMENT 1880 1880 0 0 COMPUTER EQUIPMENT 40 27 13 13 OTHER EXPENSES 4213 843 3370 PAYROLL LIABILITY 45173 71687 ADVISORY FEES 82129 65703 16426 PAYROLL TAXES 6279 942 5337 FOREIGN INVESTMENT TAXES 8466 8466 0 EXCISE TAXES 27832 27832 0