ALISANN AND TERRY COLLINS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALISANN AND TERRY COLLINS FOUNDATION (EIN 27-2764310)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349103791
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T14:52:11-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010825608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 MONTVALE AVE - SUITE 100 | AddressLine1Txt |
| City | STONEHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272764310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALISANN AND TERRY COLLINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIS | BusinessNameControlTxt |
| Phone | 2024419989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7295 2200 N GLEBE ROAD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE C LUCAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2024419989 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW P RICE | PreparerPersonNm |
| PTIN | P01848664 | PTIN |
| Phone | 6176193350 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,681,413 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $798,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $798,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,105,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,843,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,105,429 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,904,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,904,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,038 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,867,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,867,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,091,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,902,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,735,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,067 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $15,838,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,323,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,284,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,907,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,720,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,681,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,907,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,720,256 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,907,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,720,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,907,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,720,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,907,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,720,256 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,720,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 6797 | P | $32,435 | $32,435 | $32,435 | |
| CHARLES SCHWAB - 6797 | P | $1,811,172 | $1,072,993 | $1,072,993 | $738,179 |
| CHARLES SCHWAB - 6797 | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,105,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,109 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $1,045 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE C LUCAS | IndividualWithBooksNm |
| Phone | 2024419989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7295 2200 N GLEBE ROAD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE COLLINS LUCAS | ||||||||
| 1809 HOBAN ROAD NW | WASHINGTON | DC | 20007 | PRESIDENT/SECRETARY | 8.00 | $0 | $0 | $0 |
| BRIAN LUCAS | ||||||||
| 1809 HOBAN ROAD NW | WASHINGTON | DC | 20007 | VICE PRESIDENT | 4.00 | $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 |
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 | $42,388,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,846,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,846,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,203,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,110,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,110,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,125 | TotalTaxAmt |
| Distributable Before Adj | $2,086,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,086,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,086,069 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,902,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,902,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,086,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,226,173 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,902,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,226,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $676,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,409,467 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL HALLOWS GUILD | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | NC | GENERAL USE | $2,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | NC | GENERAL USE | $100,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | NC | GENERAL USE | $100,000 |
| ARC OF NORTHERN VA | |||||||
| 3060 WILLIAMS DR SUITE 300 | FAIRFAX | VA | 22031 | NONE | NC | GENERAL USE | $50,000 |
| BENEDICTINE SISTERS | |||||||
| 9535 LINTON HALL ROAD | BRISTOW | VA | 20136 | NONE | NC | GENERAL USE | $5,000 |
| BEST KIDS | |||||||
| 1212 4TH STREET SE SUITE 201 | WASHINGTON | DC | 20003 | NONE | NC | GENERAL USE | $10,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA | |||||||
| 1306 S DENVER AVE | TULSA | OK | 74119 | NONE | NC | GENERAL USE | $10,000 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHEVILLE | NC | 28814 | NONE | NC | GENERAL USE | $10,000 |
| BUILDING BRIDGES ACROSS THE RIVER AT THE ARC | |||||||
| 1901 MISSISSIPPI AVE SE SUITE 101 | WASHINGTON | DC | 20020 | NONE | NC | GENERAL USE | $75,000 |
| CANCER ACTION | |||||||
| 7010 W 107TH STREET | OVERLAND PARK | KS | 66212 | NONE | NC | GENERAL USE | $10,000 |
| CHARLESTON HABITAT FOR HUMANITY | |||||||
| PO BOX 21479 | CHARLESTON | SC | 29413 | NONE | NC | GENERAL USE | $30,000 |
| CHILD HELP | |||||||
| 6730 N SCOTTSDALE RD SUITE 150 | SCOTTSDALE | AZ | 85253 | NONE | NC | GENERAL USE | $5,000 |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | |||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | NONE | NC | GENERAL USE | $50,000 |
| CHRIST CHURCH GEORGETOWN | |||||||
| 3116 O STREET NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $10,000 |
| CLUB FOUNDATION INC | |||||||
| 8500 RIVER ROAD | BETHESDA | MD | 20817 | NONE | NC | GENERAL USE | $7,500 |
| CITY KIDS WILDERNESS PROJECT | |||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | NONE | NC | GENERAL USE | $5,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 230 | WELLESLEY HILLS | MA | 02481 | NONE | NC | GENERAL USE | $75,000 |
| DOVER CHILDREN'S HOME | |||||||
| 207 LOCUST STREET | DOVER | NH | 03820 | NONE | NC | GENERAL USE | $1,000 |
| ECHO INC | |||||||
| 7205 OLD KEENE MILL ROAD | SPRINGFIELD | VA | 22150 | NONE | NC | GENERAL USE | $5,000 |
| ELLA'S KIDS | |||||||
| 3809 WALTERS LANE | DISTRICT HEIGHTS | MD | 20747 | NONE | NC | GENERAL USE | $10,000 |
| FAIR CHANCE | |||||||
| 1775 EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | NONE | NC | GENERAL USE | $100,000 |
| FAIR GIRLS | |||||||
| 2021 L STREET NW 101-254 | WASHINGTON | DC | 20036 | NONE | NC | GENERAL USE | $10,000 |
| FLAG STAR FOUNDATION | |||||||
| 4702 8TH STREET NW | WASHINGTON | DC | 20011 | NONE | NC | GENERAL USE | $10,000 |
| GEORGETOWN MINISTRY CENTER | |||||||
| 1041 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $20,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| PO BOX 98131 | WASHINGTON | DC | 20090 | NONE | NC | GENERAL USE | $250,000 |
| GEORGETOWN UNIVERSITY STREET LAW CLINIC | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | NONE | NC | GENERAL USE | $5,000 |
| GREENSPRING VILLAGE SCHOLARSHIP FUND | |||||||
| 7410 SPRING VALLEY DR | SPRINGFIELD | VA | 22150 | NONE | NC | GENERAL USE | $10,000 |
| HEART'S CRY MINISTRY | |||||||
| PO BOX 17507 | RALEIGH | NC | 27619 | NONE | NC | GENERAL USE | $2,500 |
| HORIZONS GREATER WASHINGTON | |||||||
| 3000 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | NONE | NC | GENERAL USE | $25,000 |
| JANE GOODALL INSTITUTE | |||||||
| 1120 20TH ST NW 520S | WASHINGTON | DC | 20036 | NONE | NC | GENERAL USE | $15,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| PO BOX 58100 | WASHINGTON | DC | 20037 | NONE | NC | GENERAL USE | $25,000 |
| KIAWAH CONSERVANCY | |||||||
| 80 KESTREL COURT | KIAWAH ISLAND | SC | 29455 | NONE | NC | GENERAL USE | $10,000 |
| LAMBDA CHI ALPHA EDUCATIONAL FOUNDATION | |||||||
| 10 W CARMEL DR STE 220 | CARMEL | IN | 46032 | NONE | NC | GENERAL USE | $15,000 |
| LOW COUNTRY FOOD BANK | |||||||
| 2864 AZALEA DR | CHARLESTON | SC | 29405 | NONE | NC | GENERAL USE | $10,000 |
| MERRI-MAC FOUNDATION | |||||||
| 1123 MONTREAT RD | BLACK MOUNTAIN | NC | 28711 | NONE | NC | GNERAL USE | $5,000 |
| MY SISTER'S PLACE | |||||||
| PO BOX 21463 | WASHINGTON | DC | 20009 | NONE | NC | GENERAL USE | $10,000 |
| NATIONAL GALLERY OF ART | |||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | NONE | NC | GENERAL USE | $25,000 |
| NEPHCURE | |||||||
| 5 CENTER AVENUE SUITE D | COLLEGEVILLE | PA | 19426 | NONE | NC | GENERAL USE | $25,000 |
| POLAR BEARS INTERNATIONAL | |||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | NONE | NC | GENERAL USE | $10,000 |
| RARE HOPE | |||||||
| 4645 HAWTHORNE LANE NW | WASHINGTON | DC | 20016 | NONE | NC | GENERAL USE | $60,000 |
| SANTA BARBARA BIRTH CENTER | |||||||
| 2958 STATE ST | SANTA BARBARA | CA | 93105 | NONE | NC | GENERAL USE | $3,000 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34945 | NONE | NC | GENERAL USE | $10,000 |
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | |||||||
| 5255 LOUGHBORO RD NW | WASHINGTON | DC | 20016 | NONE | NC | GENERAL USE | $15,000 |
| ST PATRICK'S EPISCOPAL CHURCH | |||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $25,000 |
| ST PATRICK'S EPISCOPAL DAY SCHOOL | |||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $275,000 |
| THE FIELD SCHOOL FOR ANNUAL FUND | |||||||
| 2301 FOXHALL ROAD NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $10,000 |
| THE HISTORIC GEORGETOWN CLUB FOUNDATION | |||||||
| 1530 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $5,000 |
| THE NATIONAL THEATRE | |||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | NC | GENERAL USE | $15,000 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | NC | GENERAL USE | $25,000 |
| TUDOR PLACE | |||||||
| 1644 31ST STREET NW | WASHINGTON | DC | 20007 | NONE | NC | GENERAL USE | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | NONE | NC | GENERAL USE | $65,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | NC | GENERAL USE | $110,500 |
| WASHINGTON NATIONAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | NC | GENERAL USE | $10,000 |
| WASHINGTON WINTER SHOW | |||||||
| 29 GRANT CIRCLE NW | WASHINGTON | DC | 20011 | NONE | NC | GENERAL USE | $25,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | NC | GENERAL USE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,867,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $798,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,105,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,904,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,904,108 | 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 | $12,075 | Amt |
| Net Investment Income | $6,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,037 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORPORATE STOCK - CHARLES SCHWAB | AT COST | $14,751,951 | $45,713,108 |
| MUTUAL FUNDS - CHARLES SCHWAB | AT COST | $571,238 | $571,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $23,568 | $0 | $23,568 |
| OTHER EXPENSES | $6,170 | $0 | $6,170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $123,724 | Amt |
| Net Investment Income | $123,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38,769 | $38,769 | $0 |
| FEDERAL TAXES | $20,000 | $0 | $0 |
Comments