THE WASHINGTON HOME INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WASHINGTON HOME INC (EIN 53-0196647)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-02
- IRS object ID
- 202520929349100312
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-02T11:07:24-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582676261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rogers & Company PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 Boone Boulevard Suite 600 | AddressLine1Txt |
| City | Vienna | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530196647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Washington Home Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2029663720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5335 Wisconsin Ave 440 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Crystal Carr Townsend | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2029663720 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda E Waterhouse | PreparerPersonNm |
| PTIN | P02014004 | PTIN |
| Phone | 7038930300 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,927,297 | 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 | $372,037 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,581,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,581,098 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,262,726 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,262,726 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,262,726 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$434,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,444,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $585,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,366,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,843,824 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $520,507 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $520,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $316,458 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $344,028 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $195,719 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $196,559 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,427 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,824 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $134,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $449,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $242,919 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $506,915 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $396,662 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $17,072 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,072 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,011 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,011 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,356,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $560,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,583,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,253,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,194,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,609,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $560,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,777,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,242,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,283,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,016,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,644,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,644,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $60,221 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,167 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $60,221 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $60,221 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $38,882 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,792 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,635,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,203,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,203,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,739,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,878,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,878,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,440,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,593,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,593,040 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $15,980,397 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $14,750,052 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,632,310 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,230,345 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $50,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $36,964,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,515,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,515,644 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,534,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,496,331 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,496,331 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,036,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,657,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,927,297 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $128,194 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $315,593 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,991,488 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $364,369 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $359,898 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $492,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,666,979 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,282,671 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,330,686 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,261,351 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,659,977 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,544,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,990,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,036,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,657,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,544,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,242,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,689,159 | OtherIncreasesAmt |
| Subtotal | $64,990,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,990,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $18,444,460 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,879,076 | CostOrOtherBasisAmt |
| Gain Or Loss | -$434,616 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$434,616 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$434,616 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,029 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,029 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $160 | EsPenaltyAmt |
| Overpayment | $21,429 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $21,429 | RefundAmt |
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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | 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 | https://www.thewashingtonhome.org/ | WebsiteAddressTxt |
| Individual With Books | Shabir Ahmad Quadrant Advisory | IndividualWithBooksNm |
| Phone | 5714517799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 S Mill Street Suite 121 | AddressLine1Txt |
| City | Lexington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40508 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Sharon Collins Casey | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Chair | 1.00 | $0 | $0 | $0 |
| Oak Strawbridge | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Marijke Jurgens-Dupree | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Secretary | 1.00 | $0 | $0 | $0 |
| Brian McGregor | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Treasurer | 1.00 | $0 | $0 | $0 |
| David T Canham | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Jill Marcel DeTemple | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Keith Eig | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Greg Faron | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Alan S Helfer | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Ted Lamade | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Robin G Moore | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Director | 1.00 | $0 | $0 | $0 |
| Phyllis Dillinger | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | CEO | 40.00 | $425,840 | $9,911 | $0 |
| Crystal Townsend | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | CEO | 40.00 | $94,667 | $1,796 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Rahgavendra Batni | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Manager of Finance | 40.00 | $164,195 | $25,527 | $0 |
| Tiffany Oscar | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Program Manager | 40.00 | $104,392 | $12,344 | $0 |
| Mohamed Zulkifly | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Junior Accountant | 40.00 | $73,375 | $10,134 | $0 |
| Chenelyn Barker | ||||||||
| 5335 Wisconsin Ave NW Ste 440 | Washington | DC | 20015 | Sr. Programs & Admin | 40.00 | $66,560 | $8,096 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1775 I St NW Ste 200 | Washington | DC | 20006 | Investment Management | $163,731 |
| Heidrick & Struggles Inc | |||||
| 233 South Whacker Dr Ste 4900 | Chicago | IL | 60606 | Recruiting | $117,266 |
| Quadrant Advisory | |||||
| 1329 Cooper Dr | Lexington | KY | 40502 | Accounting | $81,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $56,275,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,649,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,424,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,424,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,626,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,798,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,339,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,339,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,440 | TotalTaxAmt |
| Distributable Before Adj | $5,266,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,266,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,266,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,777,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,838 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,783,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,266,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $547,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,783,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $547,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $328,730 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,266,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $641,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $969,878 | 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 | $328,730 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $641,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $641,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Iona Senior Services | |||||||
| 4125 Ablemarle Street NW | Washington | DC | 20016 | PC | Critically Ill- Caregiver Relief & Hospice, Sponsorship | $302,339 | |
| Capital Hospice | |||||||
| 3180 Fairview Park Drive Suite 500 | Falls Church | VA | 22042 | PC | Critically Ill- Caregiver Relief & Hospice, Sponsorship | $650,600 | |
| Joseph's House | |||||||
| 1730 Lanier Place NW | Washington | DC | 20009 | PC | Critically Ill- Caregiver Relief & Hospice | $175,000 | |
| Zion Baptist Church | |||||||
| 4817 Blagden Ave | Washington | DC | 20011 | PC | Critically Ill- Caregiver Relief & Hospice | $75,000 | |
| Brookland Senior Day Care Center Inc | |||||||
| 6210 Chillum Place | Washington | DC | 20011 | PC | Critically Ill- Caregiver Relief & Hospice | $53,500 | |
| Christ House | |||||||
| 1717 Columbia Rd | Washington | DC | 20009 | PC | Critically Ill- Healthcare/Workforce | $223,750 | |
| Unity Health Care Inc | |||||||
| 1100 New Jersey Ave Suite 500 SE | Washington | DC | 20003 | PC | Critically Ill- Healthcare/Workforce | $100,000 | |
| Sibley Memorial Hospital Foundation | |||||||
| 5255 Loughboro Road NW | Washington | DC | 20016 | PC | Critically Ill- Healthcare/Workforce | $300,000 | |
| Home Care Partners Inc | |||||||
| 1234 Massachusetts Avenue Suite | Washington | DC | 20005 | PC | Critically Ill- Healthcare/Workforce | $75,000 | C-1002 NW |
| The George Washington University | |||||||
| Ross Hall 2300 I Street NW | Washington | DC | 20052 | PC | Critically Ill- Healthcare/Workforce | $608,322 | Washington DC 20052 |
| Whitman Walker Foundation Inc | |||||||
| 4201 Connecticut Avenue Suite 300 | Washington | DC | 20008 | PC | Critically Ill- Healthcare/Workforce | $150,000 | |
| Washington Hospital Center Corporation | |||||||
| 110 Irving Street NW | Washington | DC | 20010 | PC | Critically Ill- Healthcare/Workforce | $260,000 | |
| Bread for the City | |||||||
| 1525 Seventh Street | Washington | DC | 20001 | PC | Food Insecurity | $50,000 | |
| We Care Inc | |||||||
| 6901 Radnor Road | Bethesda | MD | 20817 | PC | Food Insecurity | $25,000 | |
| Food & Friends | |||||||
| 219 Riggs Road NE | Washington | DC | 20011 | PC | Food Insecurity, Sponsorship | $150,000 | |
| Mary's Center for Child & Maternal Health | |||||||
| 2333 Ontario Road | Washington | DC | 20009 | PC | Food Insecurity | $150,000 | |
| Capital Area Food Bank | |||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | PC | Food Insecurity | $126,180 | |
| We Are Family Senior Outreach Network Inc | |||||||
| 1525 Newton St | Washington | DC | 20011 | PC | Food Insecurity | $50,000 | |
| Martha's Table | |||||||
| 2375 Elvans Road | Washington | DC | 20020 | PC | Food Insecurity | $50,000 | |
| Goods for Good | |||||||
| 5830 Nebraska Ave NW | Washington | DC | 20015 | PC | Food Insecurity | $50,000 | |
| Sasha Bruce Youthwork Inc | |||||||
| 741 8th Street | Washington | DC | 20003 | PC | Food Insecurity | $44,550 | |
| DC Central Kitchen Inc | |||||||
| 2121 First Street | Washington | DC | 20024 | PC | Food Insecurity | $100,000 | |
| Miriam's Kitchen Inc | |||||||
| 2401 Virginia Ave | Washington | DC | 20037 | PC | Food Insecurity | $100,000 | |
| Thrive DC | |||||||
| 1525 Newton Street | Washington | DC | 20010 | PC | Food Insecurity | $125,000 | |
| Seabury Resources for Aging | |||||||
| 6031 Kansas Avenue NW | Washington | DC | 20011 | PC | Food Insecurity, Sponsorship | $135,550 | |
| Holistic Horsemanship Inc | |||||||
| 18915 Lincoln Rd | Purcellville | VA | 20132 | POF | Social Isolation | $41,140 | |
| Wendt Center for Loss and Healing | |||||||
| 4201 Connecticut Avenue Suite 300 | Washington | DC | 20008 | PC | Social Isolation | $20,000 | |
| HelpAge USAInc | |||||||
| 1730 M Street NW Suite 1000 | Washington | DC | 20036 | PC | Social Isolation | $200,000 | |
| The Wilderness Techonology Alliance | |||||||
| 13605 Mills Avenue | Silver Spring | MD | 20904 | PC | Social Isolation | $175,000 | |
| East River Family Strengthening Collaborative | |||||||
| 3917 Minnesota Avenue NE | Washington | DC | 20019 | PC | Social Isolation | $200,000 | |
| Plants and Blooms Reimagined | |||||||
| 2832 Myrtle Avenue | Washington | DC | 20018 | PC | Social Isolation | $25,000 | |
| The Howard University | |||||||
| 525 Bryant Street | Washington | DC | 20059 | PC | Social Isolation | $97,000 | |
| Northwest Neighbors Village | |||||||
| 4901 Connecticut AvenueSuite 277 | Washington | DC | 20008 | PC | Social Isolation | $141,567 | |
| SOME Inc | |||||||
| 71 O Street NW | Washington | DC | 20001 | PC | Social Isolation | $97,735 | |
| Washington Regional Association of Grantmakers | |||||||
| 1100 New Jersey Ave SE Suite 710 | Washington | DC | 20003 | PC | Sponsorship | $67,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,194,733 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Iona Senior Services | |||||||
| 4125 Ablemarle Street NW | Washington | DC | 20016 | PC | Critically Ill- Caregiver Relief & Hospice, Sponsorship | $225,245 | |
| Christ House | |||||||
| 1717 Columbia Rd | Washington | DC | 20009 | PC | Critically Ill- Healthcare/Workforce | $148,750 | |
| Unity Health Care Inc | |||||||
| 1100 New Jersey Ave Suite 500 SE | Washington | DC | 20003 | PC | Critically Ill- Healthcare/Workforce | $100,000 | |
| Sibley Memorial Hospital Foundation | |||||||
| 5255 Loughboro Road NW | Washington | DC | 20016 | PC | Critically Ill- Healthcare/Workforce | $500,000 | |
| Home Care Partners Inc | |||||||
| 1234 Massachusetts Avenue Suite | Washington | DC | 20005 | PC | Critically Ill- Healthcare/Workforce | $75,000 | C-1002 NW |
| The George Washington University | |||||||
| Ross Hall 2300 I Street NW | Washington | DC | 20052 | PC | Critically Ill- Healthcare/Workforce | $216,645 | Washington DC 20052 |
| Washington Hospital Center Corporation | |||||||
| 110 Irving Street NW | Washington | DC | 20010 | PC | Critically Ill- Healthcare/Workforce | $1,040,000 | |
| Capital Area Food Bank | |||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | PC | Food Insecurity | $126,180 | |
| Martha's Table | |||||||
| 2375 Elvans Road | Washington | DC | 20020 | PC | Food Insecurity | $50,000 | |
| Seabury Resources for Aging | |||||||
| 6031 Kansas Avenue NW | Washington | DC | 20011 | PC | Food Insecurity, Sponsorship | $125,000 | |
| The Wilderness Techonology Alliance | |||||||
| 13605 Mills Avenue | Silver Spring | MD | 20904 | PC | Social Isolation | $75,000 | |
| East River Family Strengthening Collaborative | |||||||
| 3917 Minnesota Avenue NE | Washington | DC | 20019 | PC | Social Isolation | $150,000 | |
| Northwest Neighbors Village | |||||||
| 4901 Connecticut AvenueSuite 277 | Washington | DC | 20008 | PC | Social Isolation | $141,567 | |
| SOME Inc | |||||||
| 71 O Street NW | Washington | DC | 20001 | PC | Social Isolation | $97,735 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,071,122 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,581,098 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,262,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$434,616 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trust gain/loss | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $585,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,994,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,994,637 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Alliant Energy | ||||||
| 1 | Nancy Thao 4902 N Biltmore Ln | Madison | WI | 53718 | $10,000 | Yes (X) |
| Richard A Kline Trust | ||||||
| 2 | Law Offices of Rose C Crunkleton 31 | Dunkirk | MD | 20754 | $7,000 | Yes (X) |
| Casey-Clark Trust | ||||||
| 3 | c/o BOA Tony S Huang 100 Westminste | Providence | RI | 02903 | $76,684 | Yes (X) |
| TR UW Fannie Moyers Consaul | ||||||
| 4 | c/o BOA Trustee PO Box 40200 FL9-30 | Jacksonville | FL | 32203 | $19,007 | Yes (X) |
| Wash Home Ice Cream FD TR | ||||||
| 5 | PO Box 40200 FL9-300-01-16 | Jacksonville | FL | 32203 | $16,489 | Yes (X) |
| Frederick J Goddard Trust | ||||||
| 6 | c/o Truist Bank Laura Galaida MC DC | Washington | DC | 20005 | $221,372 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $78,982 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $134,817 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Section 4942(g)(3), the taxpayer hereby elects to treat currenty ear quailfiying distributions in excess of the two immediately predeeding tax years' undistributed income as being made out of corpus for the tax year ending June 30, 2024 in the amount of $328,730. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon.com Inc | $13,947 | $13,947 |
| Wells Fargo & CO | $25,880 | $25,880 |
| Bank of Montreal | $29,865 | $29,865 |
| Northrop Grumman Corp | $24,643 | $24,643 |
| Gilead Sciences Inc | $24,675 | $24,675 |
| Capital One Financial Corp | $21,671 | $21,671 |
| Merck & CO Inc | $24,602 | $24,602 |
| Enterprise Products Operating LLC | $16,802 | $16,802 |
| Florida Power & Light CO | $24,517 | $24,517 |
| Chevron Corp | $43,590 | $43,590 |
| Kinder Morgan Inc | $14,807 | $14,807 |
| Applied Materials Inc | $24,655 | $24,655 |
| Walt Disney CO/THE | $24,515 | $24,515 |
| Lockheed Martin Corp | $19,527 | $19,527 |
| BP Capital Markets America Inc | $18,477 | $18,477 |
| Union Pacific Corp | $24,051 | $24,051 |
| Target Corp | $23,954 | $23,954 |
| Nvidia Corp | $24,150 | $24,150 |
| State Street Corp | $30,125 | $30,125 |
| Pfizer Inc | $19,095 | $19,095 |
| Amgen Inc. | $23,210 | $23,210 |
| McDonald's Corp | $23,046 | $23,046 |
| US Bancorp | $28,553 | $28,553 |
| Royal Bank of Canada | $23,990 | $23,990 |
| Kraft Heinz Foods Co | $24,170 | $24,170 |
| CSX Corp | $23,848 | $23,848 |
| Toronto-Dominion Bank/THE | $24,240 | $24,240 |
| Bank of America Corp | $28,384 | $28,384 |
| Toyota Motor Credit Corp | $25,368 | $25,368 |
| General Motors Financial CO Inc | $30,539 | $30,539 |
| CVS Health Corp | $23,188 | $23,188 |
| JP Morgan Chase & CO FXD | $15,267 | $15,267 |
| Citigroup Inc FXD | $14,285 | $14,285 |
| Comcast Corp | $19,378 | $19,378 |
| Bank of New York Mellon Corp FXD | $30,511 | $30,511 |
| LAM Research Corp | $24,065 | $24,065 |
| Marsh & Mclennan COS Inc | $15,658 | $15,658 |
| Keurig Dr Pepper Inc | $23,793 | $23,793 |
| Fiserv Inc | $18,529 | $18,529 |
| Nisource Inc | $24,901 | $24,901 |
| Wells Fargo & CO FXD | $36,302 | $36,302 |
| Intel Corp | $35,161 | $35,161 |
| Oracle Corp | $35,606 | $35,606 |
| UnitedHealth Group Inc. | $22,965 | $22,965 |
| Nextera Energy Capital Holdings Inc. | $21,311 | $21,311 |
| Amazon.com Inc | $37,490 | $37,490 |
| Bristol-Myers Squibb CO | $36,404 | $36,404 |
| JPMorgan Chase & CO FXD | $28,462 | $28,462 |
| T-Mobile USA Inc | $24,503 | $24,503 |
| PNC Financial Services GRP FXD | $30,907 | $30,907 |
| Capital One Financial Corp FXD | $29,644 | $29,644 |
| Truist Financial Corp FXD | $40,207 | $40,207 |
| Home Depot Inc/THE | $24,789 | $24,789 |
| CVS Health Corp | $18,688 | $18,688 |
| Enterprise Products Operating LLC | $17,249 | $17,249 |
| Anheuser-Busch Inbev Finance Inc | $18,395 | $18,395 |
| Apple Inc | $20,577 | $20,577 |
| Abbvie Inc | $12,573 | $12,573 |
| Comcast Corp | $24,696 | $24,696 |
| Microsoft Corp | $12,742 | $12,742 |
| Alphabet Inc | $20,122 | $20,122 |
| Verizon Communications Inc | $22,183 | $22,183 |
| Rogers Communications Inc | $28,679 | $28,679 |
| Enbridge Inc | $27,473 | $27,473 |
| RTX Corp | $27,441 | $27,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories (ABT) | $165,113 | $165,113 |
| Abbvie Inc Com (ABBV) | $174,093 | $174,093 |
| Air Prod & Chem Inc (APD) | $72,512 | $72,512 |
| Amgen Inc (AMGN) | $25,986 | $25,986 |
| Automatic Data Processing Inc (ADP) | $76,858 | $76,858 |
| Broadcom Inc (AVGO) | $297,023 | $297,023 |
| Chevron Corp (CVX) | $122,633 | $122,633 |
| Cisco Sys Inc (CSCO) | $38,293 | $38,293 |
| CME Group Inc (CME) | $46,201 | $46,201 |
| Corning Inc (GLW) | $55,284 | $55,284 |
| Dell Technologies Inc Cl C (DELL) | $69,782 | $69,782 |
| Eaton Corp PLC SHS (ETN) | $129,183 | $129,183 |
| Eli Lilly & CO (LLY) | $301,267 | $301,267 |
| Exxon Mobil Corp (XOM) | $43,976 | $43,976 |
| Fastenal Co (FAST) | $25,387 | $25,387 |
| Genl Dynamic Corp (GD) | $36,558 | $36,558 |
| Home Depot Inc (HD) | $97,420 | $97,420 |
| HP Inc com (HPQ) | $19,786 | $19,786 |
| Ill Tool Works Inc (ITW) | $54,975 | $54,975 |
| JPMorgan Chase & CO (JPM) | $78,072 | $78,072 |
| Keurig Dr Pepper Inc Com (KDP) | $60,721 | $60,721 |
| Kinder Morgan Incorp (KMI) | $34,236 | $34,236 |
| Lockheed Martin Corp (LMT) | $75,203 | $75,203 |
| Marsh & Mclennan Cos Inc (MMC) | $109,364 | $109,364 |
| McDonalds Corp (MCD) | $115,188 | $115,188 |
| Merck & Co Inc New Com (MRK) | $176,167 | $176,167 |
| Microsoft Corp (MSFT) | $492,092 | $492,092 |
| Mondelez Intl Inc Com (MDLZ) | $133,170 | $133,170 |
| Nextera Energy Inc (NEE) | $122,572 | $122,572 |
| NXP Semiconductors NV(NXPI) | $48,974 | $48,974 |
| Oneok Inc (OKE) | $27,319 | $27,319 |
| Paychex Inc. (PAYX) | $59,754 | $59,754 |
| Pepsico Inc NC (PEP) | $145,303 | $145,303 |
| Phillips 66 Com (PSX) | $84,984 | $84,984 |
| PNC Fnl Svc GP (PNC) | $106,193 | $106,193 |
| PPL Corporation (PPL) | $29,586 | $29,586 |
| Procter & Gamble (PG) | $140,017 | $140,017 |
| Prologis Inc Com | $43,239 | $43,239 |
| Qual Comm Inc (QCOM) | $65,729 | $65,729 |
| Realty Incom Corp | $78,068 | $78,068 |
| RTX Corporation (RTX) | $29,013 | $29,013 |
| Sempra (SRE) | $96,672 | $96,672 |
| Starbucks Corp Washington (SBUX) | $59,555 | $59,555 |
| Texas Instruments (TXN) | $105,046 | $105,046 |
| Travelers Companies Inc Com (TRV) | $86,826 | $86,826 |
| US Bancorp Com New (USB) | $35,889 | $35,889 |
| United Parcel SER Inc Cl-B (UPS) | $45,297 | $45,297 |
| WEC Energy Group Inc Com (WEC) | $39,701 | $39,701 |
| Williams Co Inc (WMB) | $111,903 | $111,903 |
| Accenture PLC Ireland CL A (ACN) | $121,364 | $121,364 |
| Adobe Inc (ADBE) | $134,441 | $134,441 |
| Airbnb Inc CL A (ABNB) | $152,388 | $152,388 |
| Alphabet Inc CL A (GOOGL) | $114,208 | $114,208 |
| Alphabet Inc CL C (GOOG) | $213,868 | $213,868 |
| Amazon Com Inc (AMZN) | $614,535 | $614,535 |
| Gartner Inc (IT) | $93,404 | $93,404 |
| Mastercard Inc CL A (MA) | $176,464 | $176,464 |
| MSCI Inc Com | $75,635 | $75,635 |
| Netflix Inc | $149,148 | $149,148 |
| Nike Inc B (NKE) | $68,059 | $68,059 |
| Novo Nordisk A/S ADR | $101,631 | $101,631 |
| Paycom Software Inc (PAYC) | $30,324 | $30,324 |
| Salesforce Inc (CRM) | $179,970 | $179,970 |
| Service Now Inc (NOW) | $196,668 | $196,668 |
| Shopify Inc. (SHOP) | $88,705 | $88,705 |
| Thermo Fisher Scientific (TMO) | $171,430 | $171,430 |
| UnitedHealth GP Inc (UNH) | $114,584 | $114,584 |
| VISA Inc CL A (V) | $200,790 | $200,790 |
| Workday Inc CL A (WDAY) | $76,010 | $76,010 |
| Zoetis Inc Class-A (ZTS) | $116,500 | $116,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,203,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,203,211 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Russell 1000 VAL ETF (VONV) | FMV | $3,843,661 | $3,843,661 |
| JPMorgan UNDSC MNGR BEHV VL I (UBVSX) | FMV | $1,610,342 | $1,610,342 |
| Vanguard Mid-Cap EFT Index (VO) | FMV | $2,349,823 | $2,349,823 |
| DWS Enhanced Comm Strat Inst (SKIRX) | FMV | $2,458,140 | $2,458,140 |
| Alger Small Cap Focus Z (AGOZX) | FMV | $1,486,698 | $1,486,698 |
| Alger Weatherbie SPZD GRW FD Z (ASMZX) | FMV | $1,651,243 | $1,651,243 |
| First Eagle Overseas I (SGOIX) | FMV | $4,106,055 | $4,106,055 |
| Invesco Developing Mkts Y (ODVYX) | FMV | $1,094,460 | $1,094,460 |
| Doubleline Total Return I (DBLTX) | FMV | $3,450,476 | $3,450,476 |
| Goldman Sachs Dynamic Bond I (GSZIX) | FMV | $3,509,975 | $3,509,975 |
| JPMorgan Strat Inc Opport I (JSOSX) | FMV | $3,481,275 | $3,481,275 |
| Vanguard Russell 1000 Growth (VONG) | FMV | $4,156,064 | $4,156,064 |
| GOG Partners EMRG MKTS EQ INS (GoGIX) | FMV | $1,130,654 | $1,130,654 |
| Goldman Sachs GOG INTL OPP I (GSIMX) | FMV | $4,097,490 | $4,097,490 |
| Ishares Gold Trust (IAU) | FMV | $1,089,288 | $1,089,288 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $17,427 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,824 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deposits | $825 | $3,345 | $3,345 |
| Deferred leasing | $20,800 | $443,770 | $443,770 |
| Investments held in trust | $7,512,959 | $8,049,216 | $8,049,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advertising | $19,698 | $0 | $0 | $19,698 |
| Information technology | $43,957 | $0 | $0 | $24,772 |
| Insurance | $18,685 | $0 | $0 | $4,304 |
| Office expenses | $15,776 | $0 | $0 | $16,081 |
| Other expenses | $18,877 | $0 | $0 | $24,436 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trust gain/loss | Desc |
| Revenue And Expenses Per Books | $585,429 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain | $4,622,421 |
| Difference between book value and FMV of donated assets | $66,738 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amount held for others | Desc |
| BOY Book Value | $364,369 | BOYBookValueAmt |
| EOY Book Value | $359,898 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $223,386 | $163,731 | $0 | $16,647 |
| Consultants | $226,272 | $0 | $0 | $226,272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise taxes | CategoryTxt |
| Amt | $121,292 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |