WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-09-17
- IRS object ID
- 201802609349100240
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases 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 | 2018-09-17T15:40:11-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541156733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 BEVERLY ROAD SUITE 300 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2023630005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2023630005 | PhoneNum |
| Signature | 2018-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R MATTHEW FRANK | PreparerPersonNm |
| PTIN | P01277196 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2018-09-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.169.161.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-14 | IPDt |
| IP Tm | 16:06:03 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 969F4D811E904D049047B125F3EEDB3B726F7253 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 969F4D811E904D049047B125F3EEDB3B726F7253 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,106,123 | 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 | $511 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $94 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $286,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,999,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,541 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $618,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,684 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,281 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,247 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,247 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,158 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,672 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,960 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,840 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,735,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,616,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,117,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,268 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,579,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $837,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $837,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $860,647 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,909,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,886,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,794,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,202,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,650,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,887,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,157,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,157,287 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,075,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,308,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,574,711 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $15,408,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,414,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,106,123 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $495 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $495 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,588 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,372 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,867 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,383,425 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,402,958 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,383,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,402,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,408,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,414,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,383,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,117,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,525,444 | OtherIncreasesAmt |
| Subtotal | $15,791,222 | SubtotalAmt |
| Other Decreases | $2,388,264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,402,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| T. ROWE PRICE SECURITIES | $691,063 | $394,974 | $296,089 | $296,089 |
| CARDEROCK CAPITAL SECURITIES | $2,308,630 | $2,277,703 | $30,927 | $30,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,139,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,029,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054181 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,178,217 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,453,784 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,019,981 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,821,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $948,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,364,920 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048956 | DistributionYr4Rt |
| Total Distribution | 0.207043 | TotalDistributionRt |
| Average Distribution | 0.051761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,213,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,046,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,051,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,616,024 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $151 | EsPenaltyAmt |
| Tax Due | $5,209 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | HTTP://WWW.WCFDC.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023630005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RYAN | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 40.00 | $84,114 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER AND BRIGHT BEGINNINGS | Description1Txt |
| Expenses1 | $2,505,000 | Expenses1Amt |
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 | $18,783,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,737,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,521,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,521,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,213,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,010,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,010,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,058 | TotalTaxAmt |
| Distributable Before Adj | $1,005,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,005,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,005,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,616,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,616,024 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,058 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,610,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,005,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,905 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,224 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $263,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,616,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,005,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,610,417 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,874,095 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,874,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,905 | ExcessFromYear3Amt |
| Excess From Year2 | $128,224 | ExcessFromYear2Amt |
| Excess From Year1 | $133,549 | ExcessFromYear1Amt |
| Excess From Current Year | $1,610,417 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | ||||||
| 128 M ST NW 150 | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $70,000 |
| CHILDREN'S HOSPITAL | ||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $2,200,000 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $35,000 |
| SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER | ||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,505,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,131 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $617,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,782 | 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 | $21,247 | Amt |
| Net Investment Income | $21,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 1.750% 11/06/17 | $0 | $0 |
| AMER EXPRESS CR MTN 2.375% 3/24/17 | $0 | $0 |
| MORGAN STANLEY MTN 5.550% 4/27/17 | $0 | $0 |
| TORONTO-DOMINION BANK MTN 1.125% 5/2/17 | $0 | $0 |
| HSBC FIN CORP MTN 5.750% 11/15/17 | $100,000 | $100,030 |
| ILLINOIS TOOL WORKS 6.250% 4/01/19 | $106,225 | $106,047 |
| JPMORGAN CHASE 4.250% 10/15/20 | $52,411 | $52,844 |
| NBCUNIVERSAL MEDIA 5.150% 4/30/20 | $213,318 | $215,390 |
| THERMO FISHER 3.600% 8/15/21 | $51,395 | $51,945 |
| US BANCORP MTN 2.200% 4/25/19 | $125,266 | $125,706 |
| MICROSOFT CORP 4.200% 6/1/2019 | $132,711 | $129,876 |
| ORACLE CORP 2.500% 05/15/2022 | $126,186 | $125,944 |
| APPLE INC 2.400% 05/03/2023 | $249,725 | $249,505 |
| WELLS FARGO CO MTN 2.100% 5/08/17 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $35,220 | $142,360 |
| ALPHABET INC CL A | $107,989 | $206,608 |
| AMERICAN TOWER CORP REIT | $36,055 | $50,285 |
| AMETEK INC NEW | $34,814 | $123,169 |
| AMGEN INC | $102,638 | $148,937 |
| AMPHENOL CORP | $40,711 | $152,250 |
| ANSYS INC | $63,723 | $109,368 |
| AON PLC | $44,502 | $64,544 |
| APPLE COMPUTER | $45,555 | $169,040 |
| AUTOMATIC DATA PROCESSING INC | $110,124 | $174,390 |
| BECTON DICKINSON & CO | $37,544 | $52,168 |
| BLACKROCK INC CLASS A | $65,673 | $82,395 |
| CANADIAN NATIONAL RAILWAY CO | $32,568 | $108,662 |
| CELGENE CORP | $29,145 | $95,922 |
| CERNER CORP | $0 | $0 |
| CHECK POINT SOFTWARE TECH LT ORD | $62,701 | $158,909 |
| CHEVRON CORPORATION | $41,492 | $43,459 |
| CHURCH & DWIGHT INC | $50,481 | $135,510 |
| CIMAREX ENERGY CO | $3,517 | $29,233 |
| CITRIX SYS INC | $0 | $0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21,064 | $94,588 |
| COMCAST CORP-CL A | $103,509 | $180,150 |
| COSTCO WHSL CORP NEW | $81,309 | $80,540 |
| CR BARD INC | $84,221 | $179,889 |
| CVS HEALTH CORP | $0 | $0 |
| DANAHER CORP | $31,788 | $92,270 |
| DOMINION RES INC VA | $22,800 | $97,368 |
| DR PEPPER SNAPPLE GROUP INC | $49,891 | $85,660 |
| ECOLAB INC | $66,092 | $169,858 |
| FACEBOOK INC-A | $35,892 | $54,018 |
| FACTSET RESEARCH SYSTEM INC | $67,271 | $71,201 |
| FISERV INC COM | $27,529 | $129,430 |
| FORTIVE CORP | $62,967 | $108,390 |
| HARRIS CORP DEL | $67,865 | $87,075 |
| HENRY SCHEIN INC | $18,805 | $86,460 |
| HOME DEPOT INC | $113,301 | $207,225 |
| HONEYWELL INTERNATIONAL INC | $86,610 | $108,120 |
| IDEXX LABS INC | $20,728 | $116,319 |
| ILLINOIS TOOL WORKS | $110,298 | $195,650 |
| INTUIT | $51,608 | $135,918 |
| JOHNSON & JOHNSON | $65,930 | $111,528 |
| KNIGHT TRANSPORTATION INC | $8,609 | $31,088 |
| LABORATORY CORP AMERICA HLDGS | $111,727 | $122,968 |
| MASTERCARD INC-A | $52,045 | $223,155 |
| MCCORMICK & CO INC-NON VTG SHRS | $72,776 | $149,295 |
| METTLER-TOLEDO INTL INC COM | $50,322 | $102,395 |
| NIKE INC CLASS B | $147,666 | $123,728 |
| NOBLE ENERGY INC | $2,527 | $13,935 |
| NOVO NORDISK AS SPONS ADR | $0 | $0 |
| O REILLY AUTOMOTIVE INC | $5,020 | $84,380 |
| PNC FINANCIAL SERVICES GROUP | $95,603 | $102,593 |
| PPG INDS INC | $0 | $0 |
| ROPER TECHNOLOGIES INC | $46,827 | $193,628 |
| RPM INTERNATIONAL INC | $58,930 | $79,995 |
| SCHLUMBERGER LTD | $0 | $0 |
| SCRIPPS NETWORKS | $50,161 | $58,296 |
| SHERWIN WILLIAMS CO | $46,513 | $59,273 |
| SNAP ON INC | $65,033 | $63,112 |
| STARBUCKS CORP | $116,282 | $164,520 |
| T ROWE PRICE GROUP INC | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | $118,633 | $174,447 |
| TORO CO | $98,052 | $157,125 |
| TRIMBLE NAV LTD | $0 | $0 |
| WALGREENS BOOTS ALLIANCE INC | $765 | $33,135 |
| WPP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | $0 | $0 |
| 3M CO | $55,993 | $155,378 |
| ACCENTURE PLC CL A | $43,389 | $138,801 |
| ALPHABET INC CL C | $178,195 | $457,488 |
| AMAZON COM INC | $39,870 | $525,008 |
| AMERICAN TOWER CORP REIT | $57,935 | $244,239 |
| AMGEN INC | $25,923 | $87,610 |
| ANTHEM INC | $96,881 | $125,526 |
| AON PLC | $44,143 | $129,087 |
| APPLE COMPUTER | $29,891 | $287,368 |
| ATMOS ENERGY CORP | $63,760 | $95,964 |
| AUTOMATIC DATA PROCESSING INC | $23,236 | $93,008 |
| AVALONBAY COMMUNITIES | $69,155 | $72,532 |
| BIOGEN INC | $77,206 | $77,915 |
| BRISTOL MYERS SQUIBB CO | $0 | $0 |
| CHEVRON CORPORATION | $0 | $0 |
| COLGATE-PALMOLIVE | $51,562 | $112,720 |
| COSTCO WHSL CORP NEW | $69,769 | $96,648 |
| CVS HEALTH CORP | $50,654 | $68,530 |
| DANAHER CORP | $23,694 | $184,540 |
| ECOLAB INC | $52,718 | $91,462 |
| ENBRIDGE INCORPORATED | $85,775 | $113,534 |
| EXXON MOBIL CORPORATION | $3,598 | $75,015 |
| FIRST REPUBLIC BANK | $76,907 | $77,920 |
| FORTIVE CORP | $9,645 | $90,325 |
| GENERAL MILLS | $26,974 | $36,344 |
| GILEAD SCIENCES INC COM | $20,847 | $67,464 |
| HOME DEPOT INC | $60,584 | $149,202 |
| JOHNSON & JOHNSON | $2,615 | $125,469 |
| JP MORGAN CHASE & CO | $78,569 | $191,159 |
| MARRIOTT INTERNATIONAL INC | $30,938 | $143,376 |
| MASTERCARD INC-A | $46,490 | $252,909 |
| MCCORMICK & CO INC-NON VTG SHRS | $66,166 | $79,624 |
| MEDTRONIC PLC | $66,450 | $72,468 |
| MERCK & CO INC | $37,608 | $82,635 |
| MICROSOFT CORP | $13,538 | $199,632 |
| MONSANTO CO NEW | $0 | $0 |
| NEXTERA ENERGY | $73,834 | $93,042 |
| NISOURCE INC | $45,004 | $79,110 |
| NORTHERN TRUST | $39,470 | $84,168 |
| OMNICOM GROUP, INC. | $22,028 | $60,471 |
| PEPSICO INC | $6,996 | $132,276 |
| PRAXAIR INC | $56,573 | $102,284 |
| PRICELINE GROUP INC | $49,365 | $162,517 |
| PROCTER & GAMBLE COMPANY | $27,805 | $69,072 |
| PUBLIC STORAGE | $66,636 | $62,175 |
| QUALCOMM INC | $0 | $0 |
| ROCHE HLDG LTD SPONS ADR | $50,821 | $60,722 |
| ROCKWELL COLLINS | $69,181 | $105,090 |
| ROSS STORES INC COM | $74,022 | $88,886 |
| SPECTRA ENERGY CORP WI | $0 | $0 |
| STARBUCKS CORP | $53,362 | $109,680 |
| STATE STREET CORP | $84,420 | $101,200 |
| STRYKER CORP COM | $32,515 | $108,409 |
| TEXAS INSTRUMENTS | $42,176 | $48,345 |
| UNION PAC CORP | $66,237 | $162,106 |
| UNITED PARCEL SERVICE INC | $58,832 | $99,901 |
| UNITED TECHNOLOGIES CORP | $66,329 | $107,784 |
| UNITEDHEALTH GROUP INC | $54,748 | $210,220 |
| VISA INC | $75,897 | $153,972 |
| WALT DISNEY COMPANY | $28,822 | $78,248 |
| WELLS FARGO & CO NEW | $76,361 | $134,736 |
| XILINX INC | $19,342 | $58,952 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,378,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,373,362 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $530,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $513,473 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTER US TREASURY #35 | AT COST | $136,810 | $131,497 |
| T ROWE PR MID CAP GROW-I | AT COST | $242,163 | $285,451 |
| T ROWE PR MID-CAP VALUE-I | AT COST | $226,335 | $255,854 |
| T ROWE PR NEW HORIZONS-I | AT COST | $103,425 | $127,319 |
| T ROWE PR SMALL CAP VAL-I | AT COST | $99,290 | $117,218 |
| T ROWE PRICE SPECTRUM INTL | AT COST | $302,467 | $455,672 |
| T ROWE PR NEW INCOME-I | AT COST | $1,860,830 | $1,872,427 |
| T ROWE PR SHRT-TRM BND | AT COST | $336,801 | $329,273 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENTS | Desc |
| Amt | $2,388,264 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,073 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,541 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,541 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,525,444 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $24,588 | BOYBookValueAmt |
| EOY Book Value | $11,372 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $85,789 | $68,631 | $17,158 |
| WEB DESIGN FEES | $496 | $496 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,673 | $1,001 | $5,672 |
| FOREIGN INVESTMENT TAXES | $1,910 | $0 | $0 |
| EXCISE TAXES | $6,000 | $0 | $0 |