THE WASHINGTON HOME INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE WASHINGTON HOME INC (EIN 53-0196647)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-21
IRS object ID: 202310529349100106
Schema version: 2021v4.2
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 Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-21T10:34:59-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 INTERNATIONAL DRIVE SUITE 1400	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	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	1201 CONNECTICUT AVE NW 611	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PHYLLIS C DILLINGER	PersonNm
Person Title	CEO/CFO	PersonTitleTxt
Phone	2029663720	PhoneNum
Signature	2023-02-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PHYLLIS	PersonFirstNm
Person Last	DILLINGER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIA FLANNERY	PreparerPersonNm
PTIN	P00928918	PTIN
Phone	4102469300	PhoneNum
Preparation	2023-02-21	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	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	$119,618,684	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	$925,327	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$3,200,873	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,200,873	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$4,159,715	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$4,159,715	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$4,159,715	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$606,355	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,324,338	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$555,001	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$1,421,756	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,470,514	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,915,589	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$317,507	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$317,507	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$395,751	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$377,009	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$19,118	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$19,712	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,884	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$16,953	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$73,013	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$73,645	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$378,817	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,144	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$115,316	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$127,082	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$50,960	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$521,160	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$479,862	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$226,427	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$251,645	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,100	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,649	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$107,279	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$113,998	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,192,138	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$655,006	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,344,394	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,500,166	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,340,566	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,692,304	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$655,006	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,684,960	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,778,210	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,260,583	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$168	CashBOYAmt
Sav And Temp Cash Invst BOY	$4,484,392	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,662,273	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,662,273	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$40,205	AcctRcvblAmt
Acct Rcvbl BOY	$50,450	AcctRcvblBOYAmt
Acct Rcvbl EOY	$40,205	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$40,205	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$52,839	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$62,415	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$62,415	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$55,195,322	CorporateStockBOYAmt
Corporate Stock EOY	$49,480,148	CorporateStockEOYAmt
Corporate Stock EOYFMV	$49,480,148	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$16,050,684	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$14,000,847	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$2,479,561	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,049,837	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$59,033,680	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$9,010,659	OtherAssetsBOYAmt
Other Assets EOY	$7,339,993	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,339,963	OtherAssetsEOYFMVAmt
Total Assets BOY	$71,273,391	TotalAssetsBOYAmt
Total Assets EOY	$62,634,871	TotalAssetsEOYAmt
Total Assets EOYFMV	$119,618,684	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$260,024	AccountsPayableBOYAmt
Accounts Payable EOY	$335,830	AccountsPayableEOYAmt
Other Liabilities BOY	$412,380	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$386,393	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$672,404	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$722,223	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$61,164,044	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$55,443,119	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$9,436,943	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$6,469,529	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$70,600,987	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,912,648	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$71,273,391	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,634,871	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$70,600,987	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,778,210	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$72,379,197	SubtotalAmt
Other Decreases	$10,466,549	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$61,912,648	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	$3,324,338	GrossSalesPriceAmt
Cost Or Other Basis	$2,769,337	CostOrOtherBasisAmt
Gain Or Loss	$555,001	GainOrLossAmt
Gains Minus Excess Or Losses	$555,001	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$555,001	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$100,922	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$100,922	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$100,922	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$88,761	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$65,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$153,761	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$52,839	OverpaymentAmt
Applied To ES Tax	$52,839	AppliedToESTaxAmt
Refund	$0	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	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.THEWASHINGTONHOME.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PHYLLIS C DILLINGER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2029663720	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 CONNECTICUT AVE NW 611	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20036	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 (12 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
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	CHAIR	1.00	$0	$0	$0
OAK STRAWBRIDGE
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	VICE-CHAIR	1.00	$0	$0	$0
MARIJKE JURGENS-DUPREE
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	SECRETARY	1.00	$0	$0	$0
BRIAN MCGREGOR
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	TREASURER	1.00	$0	$0	$0
DAVID CANHAM
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
KEITH EIG
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
GREGORY FARON
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
ALAN HELFER
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
ROBIN MOORE
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
JILL DETEMPLE
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
TED LAMADE
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	DIRECTOR	1.00	$0	$0	$0
PHYLLIS DILLINGER
1201 CONNECTICUT AVE NW SUITE 611	WASHINGTON	DC	20036	CEO/CFO	40.00	$300,021	$17,486	$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
RAGHAVENDRA P BATNI
1875 CONNECTICUT AVE SUITE 540	WASHINGTON	DC	20009	MANAGER OF FINANCE	40.00	$131,441	$24,988	$0
TIFFANY S OSCAR
1875 CONNECTICUT AVE SUITE 540	WASHINGTON	DC	20009	PROGRAM MANAGER	40.00	$99,030	$8,341	$0
CHENELYN C BARKER
1875 CONNECTICUT AVE SUITE 540	WASHINGTON	DC	20009	SR. PROGRAMS & ADMIN	40.00	$74,701	$12,407	$0
MOHAMED S ZULKIFLY
1875 CONNECTICUT AVE SUITE 540	WASHINGTON	DC	20009	JUNIOR ACCOUNTANT	40.00	$62,056	$6,582	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
RSM US LLP
5155 PAYSPHERE CIRCLE	CHICAGO	IL	60674	ACCOUNTING SERVICES	$76,480
VYTELIS INC
3905 TOWNSLEY ST	FREDERICK	VA	22408	IT SUPPORT	$73,502

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	$58,587,833	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,061,412	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$59,000,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$118,649,245	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$118,649,245	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,779,739	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$116,869,506	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,843,475	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,843,475	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$100,922	TaxBasedOnInvestmentIncomeAmt
Total Tax	$100,922	TotalTaxAmt
Distributable Before Adj	$5,742,553	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,742,553	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,742,553	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,684,960	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$8,235	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$4,693,195	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,742,553	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$27,804	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$27,804	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,693,195	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$339,319	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,353,876	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$27,804	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$27,804	ExcessDistributionCyovAppCYAmt
Total Corpus	$339,319	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,360,873	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$339,319	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 (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BROOKLAND SENIOR DAY CARE CENTER INC
6210 CHUILLUM PLACE NW	WASHINGTON	DC	20011	NONE	PC	CAREGIVERS RELIEF	$63,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVE NE	WASHINGTON	DC	20017	NONE	PC	FOOD INSECURITY	$10,000
CAPITAL CARING HEALTH
2900 TELESTART COURT	FALLS CHURCH	VA	22042	NONE	PC	CRITICALLY ILL	$469,200
CAPITOL HILL VILLAGE
1355 E STREET SE	WASHINGTON	DC	20003	NONE	PC	SPONSORSHIP	$10,000
CHRIST HOUSE INC
1629 K ST NW	WASHINGTON	DC	20006	NONE	PC	CRITICALLY ILL	$50,800
DC GREENS INC
2000 P ST NW NO 240	WASHINGTON	DC	20036	NONE	PC	FOOD INSECURITY	$100,000
DC WATER WIZARDS
4012 19TH PL NE	WASHINGTON	DC	20018	NONE	PC	SPONSORSHIP	$5,000
EAST RIVER FAMILY STRENGTHENING COLLABORATIVE
3917 MINNESOTA AVE NE	WASHINGTON	DC	20019	NONE	PC	FOOD INSECURITY/SOCIAL ISOLATION	$76,150
FOOD & FRIENDS INC
219 RIGGS RD NE	WASHINGTON	DC	20011	NONE	PC	FOOD INSECURITY	$30,000
FURNISHHOPEDC INC
5412 AUDUBON RD	WASHINGTON	DC	20814	NONE	PC	SOCIAL ISOLATION	$10,000
GEORGETOWN UNIVERSITY
3700 O ST NW	WASHINGTON	DC	20057	NONE	PC	CRITICALLY ILL	$300,000
GEORGETOWN VILLAGE INC
1680 WISCONSIN AVE NW SUITE 110	WASHINGTON	DC	20007	NONE	PC	SPONSORSHIP	$2,500
GREATER FELLOWSHIP BAPTIST CHURCH
814 ALABAMA AVE SE	WASHINGTON	DC	20032	NONE	PC	SOCIAL ISOLATION	$60,000
HOME CARE PARTNERS INC
1234 MASSACHUSETTS AVE NW C1	WASHINGTON	DC	20005	NONE	PC	CAREGIVERS RELIEF	$20,000
HOWARD UNIVERSITY
2400 6TH ST NW	WASHINGTON	DC	20059	NONE	PC	CRITICALLY ILL	$163,630
IONA SENIOR SERVICES
4125 ALBEMARLES ST NW	WASHINGTON	DC	20016	NONE	PC	CAREGIVERS RELIEF, SOCIAL ISOLATION, SPONSORSHIP	$231,000
JOSEPH'S HOUSE INC
1730 LANIER PL NW	WASHINGTON	DC	20009	NONE	PC	CRITICALLY ILL	$75,000
MEDSTAR-GEORGETOWN MEDICAL CENTER INC
HOSPITAL ADMIN 1 MAIN BUILDING	WASHINGTON	DC	20007	NONE	PC	CRITICALLY ILL	$187,991
MIRIAM'S KITCHEN
2401 VIRGINIA AVE NW	WASHINGTON	DC	20037	NONE	PC	FOOD INSECURITY/SOCIAL ISOLATION	$50,000
NORTHWEST NEIGHBORS VILLAGE
4901 CONNECTICUT AVE NW NO 27	WASHINGTON	DC	20008	NONE	PC	SOCIAL ISOLATION	$65,000
SEABURY RESOURCES FOR AGING
4201 BUTTERWORTH PLACE NW	WASHINGTON	DC	20016	NONE	PC	FOOD INSECURITY	$80,000
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NW	WASHINGTON	DC	20016	NONE	PC	CRITICALLY ILL	$134,906
SMITH FARM LTD DBA SMITH CENTER FOR HEALING AND THE ARTS
1632 U STREET NW	WASHINGTON	DC	20009	NONE	PC	CRITICALLY ILL	$75,000
SOME INC
71 O STREET NW	WASHINGTON	DC	20001	NONE	PC	CRITICALLY ILL	$75,000
TERRIFIC INC
1222 T ST NW	WASHINGTON	DC	20009	NONE	PC	FOOD INSECURITY	$50,000
THE GEORGE WASHINGTON UNIVERSITY
1918 F ST NW	WASHINGTON	DC	20052	NONE	PC	CRITICALLY ILL	$364,906
THE WILDERNESS TECHNOLOGY ALLIANCE
13605 MILLS AVE	SILVER SPRING	MD	20904	NONE	PC	SOCIAL ISOLATION	$25,000
WASHINGTON HOSPITAL CENTER DBA MEDSTAR WASHINGTON
110 IRVING ST NW	WASHINGTON	DC	20010	NONE	PC	CRITICALLY ILL	$467,983
WE CARE INCORPORATED (FEED THE FRIDGE)
6901 RANDOR RD	BETHESDA	MD	20817	NONE	PC	FOOD INSECURITY/SPONSORSHIP	$37,500
ZION BAPTIST CHURCH
4850 BLAGDEN AVE NW	WASHINGTON	DC	20011	NONE	PC	CAREGIVERS RELIEF	$51,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,340,566	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAPITAL CARING HEALTH	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2900 TELESTART COURT	AddressLine1Txt
City	FALLS CHURCH	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22042	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	CRITICALLY ILL	GrantOrContributionPurposeTxt
Amt	$159,600	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$159,600	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,200,873	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$4,159,715	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$606,355	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
TRUST LOSS	01	-$1,474,252	$0
OTHER BOOK REVENUE	01	$52,496	$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,545,187	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,545,187	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 (9 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CORA C GRANNIS TRUST
1	10440 LITTLE PATUXENT PARKWAY	COLUMBIA	MD	21044	$429,144	Yes (X)
BETTY CARTER FORT GREIG TRUST
2	4910 MASSACHUSETTS AVE NW SUITE 215	WASHINGTON	DC	20016	$100,000	Yes (X)
LIGHT OF HEALING HOPE FOUNDATION
3	2801 NEW MEXICO AVE NW SUITE 1224	WASHINGTON	DC	20007	$46,101	Yes (X)
ESTATE OF STEVEN LEE PERMUT
4	9214 MIDWOOD RD	SILVER SPRING	MD	20910	$10,000	Yes (X)
MARS FOUNDATION
5	BBH CO 140 BROADWAY	NEW YORK	NY	10005	$9,000	Yes (X)
TR UW FANNIE MOYERS CONSAUL
6	C/O BANK OF AMERICA NA TRUSTEE PO B	JACKSONVILLE	FL	32203	$28,390	Yes (X)
WASH HOME ICE CREAM FD TR
7	PO BOX 40200 FL9-300-01-16	JACKSONVILLE	FL	32203	$26,610	Yes (X)
THE FREDERICK J GODDARD CHARITABLE TRUST
8	PO BOX 1908	ORLANDO	FL	32802	$165,347	Yes (X)
WASH HOME PERRY FUND TR
9	9000 SOUTHSIDE BLVD BLDG 400 FL9-40	JACKSONVILLE	FL	32256	$103,975	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$73,013	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$73,645	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	PURSUANT TO IRC SECTION 4942(G)(3), THE TAXPAYER HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE TWO IMMEDIATELY PRECEDING TAX YEARS' UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FOR THE TAX YEAR ENDING JUNE 30, 2022 IN THE AMOUNT OF $339,319.	ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALGER SMALL CAP	$963,462	$963,462
ALGER WEATHBIE SPEC GROWTH	$1,196,882	$1,196,882
BAHL & GAYNOR INCOME GROWTH	$5,576,186	$5,576,186
BLACKROCK	$2,478,328	$2,478,328
BLACKSTONE ALPHA	$59,580	$59,580
CGM MUTUAL FUND	$348,908	$348,908
DOUBLELINE	$2,416,312	$2,416,312
DWS COMMODITY	$3,744,678	$3,744,678
FIRST EAGLE	$3,998,309	$3,998,309
GIFT ACCOUNT	$4,963	$4,963
GOLDMAN SACHS	$2,669,696	$2,669,696
GQG PARTNERS EMERGING MKTS	$995,570	$995,570
HOTCHKIS & WILEY	$936,858	$936,858
ISHARES	$2,426,231	$2,426,231
JP MORGAN	$2,882,754	$2,882,754
LEGACY FUND-GOV BONDS	$5,380,317	$5,380,317
LEGACY FUND-INSTITUTIONAL	$530,169	$530,169
OPPENHEIMER	$843,396	$843,396
UNDISCOVERED	$2,256,406	$2,256,406
VANGUARD MID CAP ETF	$3,204,326	$3,204,326
VANGUARD R1000V	$2,898,993	$2,898,993
VIRTUS	$3,667,824	$3,667,824

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$18,884	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,953	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DEPOSITS	$28,773	$20,786	$20,756
DEFERRED LEASING	$187,200	$104,000	$104,000
INVESTMENTS HELD IN TRUST	$8,794,686	$7,215,207	$7,215,207

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$10,466,549	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$5,813	$0	$5,813
HOSPICE EXPENSES	$6,628	$0	$4,920
INFORMATION TECHNOLOGY	$47,294	$0	$54,907
INSURANCE	$14,534	$0	$15,265
OFFICE EXPENSE	$26,199	$0	$25,810
OTHER EXPENSES	$6,811	$0	$7,283

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
TRUST LOSS	-$1,474,252	-$1,474,252
OTHER BOOK REVENUE	$52,496	$52,496

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	AMOUNT HELD FOR OTHERS	Desc
BOY Book Value	$412,380	BOYBookValueAmt
EOY Book Value	$386,393	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$277,224	$166,972	$21,740
CONSULTANTS	$101,593	$8,172	$93,576

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
BETTY CARTER FORT GRIEG TRUST
4910 MASSACHUSETTS AVE NW SUITE 215	WASHINGTON	DC	20016
CORA C GRANNIS TRUST
10440 LITTLE PATUXENT PARKWAY	COLUMBIA	MD	21044
LIGHT OF HEALING HOPE FOUNDATION
2801 NEW MEXICO AVE NW SUITE 1224	WASHINGTON	DC	20007

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$51,315	$0	$50,960
EXCISE TAX	$75,767	$0	$0