2014-09-15T15:56:01-05:00
2013-10-31
541156733
FRANK & COMPANY PC
1360 BEVERLY ROAD SUITE 300
MCLEAN
VA
22101
990PF
2012-11-01
205877229
WASHINGTON CHILDREN'S FOUNDATION
WASH
2023630005
5101 WISCONSIN AVENUE NW NO 200
WASHINGTON
DC
20016
MICHAEL RYAN
EXECUTIVE DIRECTOR
2023630005
2014-09-15
1
MARNETTE MYERS
P00853724
7038210702
2014-09-15
2012
2015-12-30 17:16:21Z
X
X
20231305
X
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110
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368572
368572
1183643
5510258
1183643
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5865
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638
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191283
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948025
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419817
1361042
112804
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19839
887
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290
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13836720
14281801
20231305
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19909
45173
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45668
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13816316
14236133
13816316
14236133
13836720
14281801
13816316
419817
0
14236133
0
14236133
T ROWE
P
1768268
1229853
538415
538415
CARDEROCK
P
3741990
3096762
645228
645228
1183643
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27221
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DC
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1
HTTP://WWW.WCFDC.ORG/
THE WASHINGTON CHILDREN'S FOUNDATIO
2023630005
5101 WISCONSIN AVENUE NW SUITE 200
WASHINGTON
DC
20016
0
0
0
0
0
0
0
0
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MICHAEL RYAN
4306 TORCHLIGHT CIRCLE
BETHESDA
MD
20816
EXECUTIVE DIRECTOR
40.00
73250
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.
0
0
17727780
1932037
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19659817
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19659817
294897
19364920
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27221
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941025
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941025
948025
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948025
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948025
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0
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0
0
0
0
0
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X
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.
30185
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.
422840
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.
400000
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.
95000
948025
0
14
110
14
368572
18
1183643
MISCELLANEOUS
14
6800
0
1559125
0
1559125
0
0
0
0
0
0
0
0
0
0
ACCOUNTING FEES
10311
10311
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
992
SL
3.000000000000
627
0
COMPUTER EQUIPMENT
2012-12-18
40
SL
3.000000000000
11
0
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
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
305073
302564
530620
491975
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
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
INVESTMENTS
OFFICE EXPENSES
12678
12678
0
MISCELLANEOUS
6800
6800
PAYROLL LIABILITIES
19909
45173
INVESTMENT EXPENSES
88541
88541
0
PAYROLL TAXES
5865
5865
0