WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-09-15
- IRS object ID
- 201422589349100622
- Schema version
- 2012v2.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-09-15T15:56:01-05:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541156733 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 BEVERLY ROAD SUITE 300 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WASH | NameControl |
| Phone | 2023630005 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20016 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL RYAN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2023630005 | Phone |
| Date Signed | 2014-09-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARNETTE MYERS | Name |
| PTIN | P00853724 | PTIN |
| Phone | 7038210702 | Phone |
| Date Prepared | 2014-09-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Public Chrty | X | InitialReturnFormerPublicChrty |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 20231305 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 110 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 110 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 368572 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 368572 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1183643 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5510258 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1183643 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6800 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1559125 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1552325 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 73250 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 73250 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10311 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10311 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 88541 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 88541 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5865 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5865 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 638 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 638 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 12678 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12678 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 191283 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 191283 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 948025 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 948025 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1139308 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 191283 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 948025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 419817 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1361042 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 112804 | CashBOY |
| Cash EOY | 129021 | CashEOY |
| Cash EOYFMV | 129021 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1669059 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1821212 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1821212 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 662796 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 835693 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 794539 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6664360 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7558504 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13253708 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1742671 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1050886 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1091871 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2984143 | InvestmentsOtherBOY |
| Investments Other EOY | 2886198 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3140664 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 20126 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 19839 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 887 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 287 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 290 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 13836720 | TotalAssetsBOY |
| Total Assets EOY | 14281801 | TotalAssetsEOY |
| Total Assets EOYFMV | 20231305 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 495 | AccountsPayableBOY |
| Accounts Payable EOY | 495 | AccountsPayableEOY |
| Other Liabilities BOY | 19909 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 45173 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 20404 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 45668 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 13816316 | UnrestrictedBOY |
| Unrestricted EOY | 14236133 | UnrestrictedEOY |
| Total Net Assets BOY | 13816316 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14236133 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13836720 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14281801 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13816316 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 419817 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14236133 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14236133 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| T ROWE | P | 1768268 | 1229853 | 538415 | 538415 |
| CARDEROCK | P | 3741990 | 3096762 | 645228 | 645228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1183643 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 27221 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 27221 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 27221 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 611 | PenaltyForUnderpayment |
| Tax Due | 27832 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DC | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | HTTP://WWW.WCFDC.ORG/ | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WASHINGTON CHILDREN'S FOUNDATIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2023630005 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW SUITE 200 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20016 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MICHAEL RYAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4306 TORCHLIGHT CIRCLE | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20816 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 40.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 73250 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: BRIGHT BEGINNINGS, INC., SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION AND ROSEMOUNT CENTER. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 17727780 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1932037 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19659817 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19659817 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 294897 | CashDeemedCharitable |
| Net Noncharitable Assets | 19364920 | NetNoncharitableAssets |
| Minimum Investment Return | 968246 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 968246 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 27221 | TaxBasedOnInvestmentIncome |
| Total Tax | 27221 | TotalTax |
| Distributable Amount Before Adj | 941025 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 941025 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 941025 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 948025 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 948025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 948025 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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. | $30,185 |
| 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. | $422,840 |
| 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. | $400,000 |
| 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. | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 948025 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $110 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $368,572 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,183,643 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,800 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,559,125 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1559125 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,311 | Amount |
| Net Investment Income | 10311 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 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 | 992 | SL | 3.000000000000 | 627 | 0 |
| COMPUTER EQUIPMENT | 2012-12-18 | 40 | SL | 3.000000000000 | 11 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DUPONT EI NEMOUR - 24,000 SH | 24000 | 24248 |
| GOLDMAN SCHS GROUP INC - 100,000 SH | 0 | 0 |
| CATERPILLAR FINANCIAL - 25,000 SH | 0 | 0 |
| GENERAL ELECTRIC COMPANY - 50,000 SH | 0 | 0 |
| IMB CORP - 100,000 SH | 0 | 0 |
| VERIZON NEW ENGLAND INC - 250000 SH | 0 | 0 |
| IMB CORP - 150,000 SH | 0 | 0 |
| CELLCO PART/VERI WIRELESS - 50,000 SH | 57292 | 50094 |
| M&I MARSHALL & ILSLEY BK - 125,000 SH | 132723 | 130715 |
| VERIZON COMMUNICATIONS INC - 100,000 SH | 99500 | 109895 |
| BELLSOUTH CORP - 150,000 SH | 150563 | 166970 |
| AMERICAN EXPRESS CREDIT - 250,000 SH | 257415 | 259625 |
| WELLS FARGO & COMPANY - 125,000 SH | 129393 | 128458 |
| HSBC FINANCE CORP - 100,000 SH | 100000 | 112493 |
| MCGRAW-HILL COS INC - 100,000 SH | 100000 | 109373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (150 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS INC - 2,000 SH | 62447 | 73100 |
| ACCENTURE PLC CL A - 2,400 SH | 91196 | 176400 |
| AMETEK INC NEW - 3,250 SH | 80639 | 155448 |
| AMPHENOL CORP - 1,500 SH | 80576 | 120435 |
| APPLE COMPUTER - 420 SH | 199453 | 219535 |
| BANK MONTREAL QUEBEC - 1250 SH | 71494 | 87125 |
| BCE INC - 1,000 SH | 39723 | 43530 |
| CANADIAN NATIONAL RAILWAY CO - 1100 SH | 71669 | 120923 |
| CELGENE CORP - 850 SH | 56554 | 126217 |
| CENTURYLINK INC - 2,200 SH | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD - 1,250 SH | 55997 | 72525 |
| CHEVRON CORP - 1,200 SH | 128697 | 143952 |
| CHURCH & DWIGHT INC - 2,000 SH | 67308 | 130300 |
| CIMAREX ENERGY CO - 1,000 SH | 14066 | 105350 |
| CITRIX SYS INC - 800 SH | 46704 | 45424 |
| CLEAN HBRS - 700 SH | 0 | 0 |
| COGNIZANT TECHNOLOGY - 1,000 SH | 33702 | 86930 |
| CUMMINGS INC - 1,000 SH | 105930 | 127020 |
| DANAHER CORP - 1,750 SH | 88478 | 126158 |
| DOMINION RES INC VA - 1,750 SH | 33250 | 111563 |
| DONALDSON INC - 3,000 SH | 66413 | 118830 |
| ECOLAB INC - 1,800 SH | 102825 | 190800 |
| EXPRESS SCRIPTS HLDG - 1,000 SH | 56634 | 62520 |
| FACTSET RESEARCH SYSTEM INC - 250 SH | 0 | 0 |
| FISERV INC - 750 SH | 41294 | 78548 |
| HEINZ H J CO - 1,800 SH | 0 | 0 |
| HENRY SCHEIN INC - 1,800 SH | 61905 | 202374 |
| HUMANA INC - 750 SH | 0 | 0 |
| IBM CORPORATION - 200 SH | 26249 | 35842 |
| IDEXX LABS INC - 750 SH | 44417 | 80895 |
| INTUIT - 1,750 SH | 105652 | 124968 |
| IRON MTN INC PA - 1,000 SH | 20273 | 26540 |
| JOHNSON & JOHNSON - 400 SH | 24414 | 37044 |
| KNIGHT TRANSPORTATION INC - 2,000 SH | 22957 | 33940 |
| MASTERCARD INC-A - 250 SH | 87555 | 179275 |
| MCCORMICK & CO INC - 1,500 SH | 61536 | 103725 |
| NESTLE SA SPONS ADRS - 800 SH | 34528 | 57928 |
| NOBLE ENERGY INC - 1,500 SH | 7580 | 112395 |
| NOVO NORDISK - 950 SH | 107580 | 158337 |
| O'REILLY AUTO - 1750 SH | 23656 | 216668 |
| ORACLE CORP - 1,425 SH | 35383 | 47738 |
| QUALCOMM - 800 SH | 46024 | 55592 |
| QUESTAR CORP - 1250 SH | 24437 | 29575 |
| RALPH LAUREN CORP - 350 SH | 56185 | 57974 |
| ROGERS COMMUNICATIONS - 2,000 SH | 70717 | 90820 |
| ROPER INDS INC - 1,500 SH | 95895 | 190215 |
| ROSS STORES INC - 800 SH | 54383 | 61880 |
| SHIRE PLC - 600 SH | 0 | 0 |
| SIGMA ALDRICH CORP - 2250 SH | 21722 | 194468 |
| STERICYCLE - 1,250 SH | 19759 | 145250 |
| SUNCOR ENERGY - 500 SH | 8030 | 18175 |
| SYNGENTA AG - 1200 SH | 84418 | 96900 |
| TERADATA CORP - 550 SH | 0 | 0 |
| TORONTO DOMINION - 1000 SH | 83021 | 91720 |
| TRIMBLE NAV LTD - 2,500 SH | 20496 | 71313 |
| UNITED TECH - 1000 SH | 92292 | 106250 |
| W W GRAINGER INC - 750 SH | 12163 | 201728 |
| WALGREEN COMPANY - 1,000 SH | 1530 | 59240 |
| WASHINGTON REAL ESTATE - 2,500 SH | 32043 | 65525 |
| WHOLE FOODS MKT - 750 SH | 36776 | 47348 |
| ABBVIE INC - 1,000 SH | 33096 | 48450 |
| AFLAC INC - 525 SH | 32411 | 34115 |
| AMGEN INC - 500 SH | 58007 | 58070 |
| ANSYS INC - 750 SH | 56963 | 65588 |
| COLOROX COMPANY - 600 SH | 51581 | 54114 |
| COMCAST CORP-CL A - 2,500 SH | 103509 | 119000 |
| DAVITA HEALTHCARE PARTNERS INC - 950 SH | 54399 | 53400 |
| DIRECTV - 750 SH | 40283 | 46868 |
| DR PEPPER SNAPPLE GROUP INC - 600 SH | 28176 | 28410 |
| FASTENAL CO COM - 1,000 SH | 47524 | 49830 |
| GOOGLE INC-CL A - 1,800 SH | 44551 | 51529 |
| INTERCONTINENTAL HOTELS - 3,000 SH | 88738 | 88050 |
| JM SMUCKER CO - 600 SH | 66122 | 66726 |
| NOVARTIS AG SPONSORED - 800 SH | 63049 | 62040 |
| PRAXAIR INC - 400 SH | 48482 | 49884 |
| RPM INTERNATIONAL INC - 1,000 SH | 35643 | 38720 |
| SAP AKTIENGESELLSCHAFT - 500 SH | 37586 | 39175 |
| ACCENTURE PLC CL A - 1,200 SH | 53402 | 88200 |
| ADOBE SYS - 1,000 SH | 15173 | 54220 |
| AMAZON COM INC - 600 SH | 50362 | 218418 |
| AMERICAN EXPRESS - 1400 SH | 58584 | 114520 |
| AMERICAN TOWER CORP - 2400 SH | 83765 | 190440 |
| AMGEN INC - 1150 SH | 68462 | 133561 |
| ANALOG DEVICES INC - 800 SH | 29641 | 39440 |
| AON PLC - 1,500 SH | 73571 | 118635 |
| APPLE COMPUTER - 500 SH | 68460 | 261351 |
| AUTOMATCI DATA PROCESSING - 1000 SH | 40280 | 75025 |
| BABCOCK & WILCOX - 850 SH | 0 | 0 |
| BAKER HUGHES INC - 1500 SH | 0 | 0 |
| BED BATH & BEYOND - 800 SH | 0 | 0 |
| BROAD COM CORP - 2,000 SH | 65576 | 53440 |
| CARNIVAL CORP - 1,500 SH | 0 | 0 |
| CHEVRON CORP - 900 SH | 53112 | 107964 |
| CISCO SYSTEMS INC - 4200 SH | 93370 | 94752 |
| COCA COLA CO - 1400 SH | 4941 | 55398 |
| COLGATE-PALMOLIVE - 1,000 SH | 66944 | 129460 |
| DANAHER CORP - 3600 SH | 63821 | 259524 |
| EMERSON ELECTRIC - 1200 SH | 55577 | 80364 |
| EXPENDITORS - 2000 SH | 36586 | 90580 |
| EXPRESS SCRIPTS HLDG - 1200 SH | 66503 | 75024 |
| EXXON MOBIL CORP - 1200 | 4797 | 107544 |
| FACTSET RESEARCH SYSTEM INC - 400 SH | 0 | 0 |
| FRANKLIN RES - 725 SH | 65350 | 117146 |
| GENERAL MILLS - 1800 SH | 70395 | 90756 |
| GILEAD SCIENCES INC - 1,300 SH | 60447 | 185055 |
| GOLDMAN SACHS GROUP INC - 300 SH | 47964 | 48258 |
| GOOGLE INC - 215 SH | 104443 | 221575 |
| IBM CORPORATION - 500 SH | 51832 | 71684 |
| INTEL CORP - 1600 SH | 0 | 0 |
| JOHNSON & JOHNSON - 1600 SH | 4649 | 148176 |
| JP MORGAN CHASE & CO - 3025 SH | 126869 | 155909 |
| JUNIPER NETWORKS INC - 2500 SH | 40291 | 46600 |
| KOHLS - 1500 SH | 76369 | 85200 |
| LOWES COS - 1000 SH | 0 | 0 |
| MARRIOTT INTERNATIONAL - 2000 SH | 57658 | 90160 |
| MASTERCARD INC-A - 200 SH | 54731 | 143420 |
| MCDONALDS CORP - 800 SH | 76404 | 77216 |
| MEDTRONIC - 1100 SH | 1584 | 63140 |
| MERCK & CO INC - 2000 SH | 56546 | 90180 |
| MICROSOFT CORP - 5000 SH | 32833 | 177025 |
| MONSANTO CO - 900 SH | 75648 | 94392 |
| MURPHY OIL CORP - 500 SH | 0 | 0 |
| NORTHERN TRUST - 1400 SH | 65728 | 78988 |
| NUANCE COMMUNICATIONS INC - 2800 SH | 0 | 0 |
| OMNICOM GROUP - 1400 SH | 34265 | 95354 |
| PEPSICO INC - 1400 SH | 19302 | 117726 |
| PFIZER INC - 3000 SH | 66821 | 92055 |
| PRAXAIR INC - 950 SH | 76778 | 118475 |
| PRICELINE.COM INC - 100 SH | 58076 | 105383 |
| PROCTOR AND GAMBLE - 1700 SH | 68546 | 137275 |
| ROCHE HLDG LTD - 800 SH | 32248 | 55472 |
| ROSS STORES INC - 1500 SH | 0 | 0 |
| SCHLUMBERGER LTD - 1400 SH | 27431 | 93720 |
| SIGMA ALDRICH CORP - 700 SH | 17304 | 60501 |
| SPECTRA ENERGY CORP WI - 2500 SH | 77442 | 88925 |
| STRYKER CORP - 1500 SH | 71821 | 110790 |
| UNION PAC CORP - 700 SH | 66237 | 105980 |
| UNITED PARCEL SERVICE INC - 1000 SH | 71075 | 98240 |
| UNITED TECHNOLOGIES CORP - 1000 SH | 73719 | 106250 |
| UNITEDHEALTH GROUP - 1800 SH | 98594 | 122868 |
| VODAFONE GROUP - 800 SH | 0 | 0 |
| WALMART STORES INC - 1000 SH | 62042 | 76750 |
| WALT DISNEY COMPANY - 1300 SH | 46837 | 89167 |
| WELLS FARGO & COMPANY - 3600 SH | 115343 | 153684 |
| XILINX INC - 2200 SH | 54275 | 99944 |
| 3M CO - 800 SH | 66789 | 100680 |
| CVS CAREMARK CORP - 1500 SH | 75981 | 93390 |
| HOME DEPOT INC - 1500 SH | 106819 | 116835 |
| STARBUCKS CORP - 1200 SH | 64034 | 97260 |
| ECOLAB INC - 1,000 SH | 75312 | 106000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 305073 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 302564 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 530620 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 491975 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CENTRAL FUND OF CANADA LIMITED | AT COST | 0 | 0 |
| T ROWE PRICE MID-CAP GROWTH FUND - 2348.7500 SH | AT COST | 126612 | 172210 |
| T ROWE PRICE SMALL CAP STOCK FD #65 - 59.1130 SH | AT COST | 0 | 0 |
| T ROWE PRICE SMALL CAP VALUE FUND CAP STOCK - 1641.7680 SH | AT COST | 62000 | 80808 |
| T ROWE PRICE GLOBAL STOCK FUND - 24846.9010 SH | AT COST | 0 | 0 |
| T ROWE PRICE NEW ASIA FUND #39 - 3546.6230 SH | AT COST | 0 | 0 |
| T ROWE PROCE INTERNATIONAL GROWTH AND INCOME FUND - 4876.3790 SH | AT COST | 0 | 0 |
| T ROWE PRICE INFLATION PROTECTED BOND FUND - 10806.4010 SH | AT COST | 0 | 0 |
| T ROWE PROCE NEW INCOME FUND # 43 - 166,112.3400 SH | AT COST | 1454585 | 1574745 |
| T ROWE PRICE SHORT-TERM BOND FUND - 119,093.0370 SH | AT COST | 583807 | 571647 |
| T ROWE PRICE SUMMIT GNMA FUND - 710.2450 SH | AT COST | 0 | 0 |
| T ROWE PRICE MID CAP VALUE FUND - 5699.0880 SH | AT COST | 150000 | 171884 |
| T ROWE PRICE NEW HORIZONS FUND - 1673.330 SH | AT COST | 59654 | 77141 |
| T ROWE PRICE SPECTRUM INTERNATIONAL FUND - 26184.62 SH | AT COST | 324533 | 369769 |
| VANGUARD INTER US TREASURY #35 - 10761.0210 SH | AT COST | 125007 | 122460 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| WEBSITE | 15500 | 15500 | 0 | 0 |
| COMPUTER EQUIPMENT | 2400 | 2400 | 0 | 0 |
| COMPUTER EQUIPMENT | 306 | 306 | 0 | 0 |
| COMPUTER EQUIPMENT | 1880 | 1619 | 261 | 261 |
| COMPUTER EQUIPMENT | 40 | 11 | 29 | 29 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS | Description |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSES | Description |
| Revenue And Expenses Per Books | 12678 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12678 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 6800 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 6800 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL LIABILITIES | Description |
| BOY Book Value | 19909 | BOYBookValue |
| EOY Book Value | 45173 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | Category |
| Amount | $88,541 | Amount |
| Net Investment Income | 88541 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | Category |
| Amount | $5,865 | Amount |
| Net Investment Income | 5865 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments