WASHINGTON CHILDREN S FOUNDATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
Tax period: 2010-11-01 to 2011-10-31
Filed: 2012-09-14
IRS object ID: 201222589349300747
Schema version: 2010v3.4
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
Schedule A
Schedule B
Schedule D
Schedule I
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-09-14T14:12:23-05:00	Timestamp
Tax Period End Date	2011-10-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK & COMPANY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1360 BEVERLY ROAD SUITE 300	AddressLine1
City	MCLEAN	City
State	VA	State
ZIP Code	22101	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-11-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	205877229	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WASHINGTON CHILDREN'S FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WASH	NameControl
Phone	2023630005	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5101 WISCONSIN AVENUE NW NO 200	AddressLine1
City	WASHINGTON	City
State	DC	State
ZIP Code	20016	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL RYAN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	2023630005	Phone
Date Signed	2012-09-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARNETTE MYERS	Name
Phone	7038210702	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MICHAEL RYAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	5101 WISCONSIN AVENUE NW NO 200	AddressLine1
City	WASHINGTON	City
State	DC	State
ZIP Code	20016	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4076673	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://WWW.WCFDC.ORG/	WebSite
Type Of Organization Trust	X	TypeOfOrganizationTrust
Year Formation	2006	YearFormation
State Legal Domicile	DC	StateLegalDomicile
Activity Or Mission Description	THE MISSION OF WASHINGTON CHILDREN'S FOUNDATION IS TO ASSIST NON-PROFIT ORGANIZATIONS & AGENCIES AS THEY WORK TO HELP CHILDREN AT RISK IN THE DISTRICT OF COLUMBIA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	4	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	1	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	400	ContributionsGrantsPriorYear
Contributions Grants Current Year	6700	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	794775	InvestmentIncomePriorYear
Investment Income Current Year	742246	InvestmentIncomeCurrentYear
Other Revenue Prior Year	53	OtherRevenuePriorYear
Other Revenue Current Year	1637	OtherRevenueCurrentYear
Total Revenue Prior Year	795228	TotalRevenuePriorYear
Total Revenue Current Year	750583	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	365000	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	410000	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	69526	SalariesEtcPriorYear
Salaries Etc Current Year	64138	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	20696	OtherExpensePriorYear
Other Expenses Current Year	64031	OtherExpensesCurrentYear
Total Expenses Prior Year	455222	TotalExpensesPriorYear
Total Expenses Current Year	538169	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	340006	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	212414	RevenuesLessExpensesCY
Total Assets BOY	17219963	TotalAssetsBOY
Total Assets EOY	17639605	TotalAssetsEOY
Total Liabilities BOY	14439	TotalLiabilitiesBOY
Total Liabilities EOY	7567	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	17205524	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	17632038	NetAssetsOrFundBalancesEOY
Mission Description	THE FOUNDATION IS A GRANT-MAKING ORGANIZATION THAT ASSISTS NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	491269	Expense
Grants	410000	Grants
Description	CONTRIBUTED TO CHILDREN'S CHARITIES INCLUDING: BRIGHT BEGINNINGS, INC., SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION & ROSEMOUNT CENTER.	Description
Total Program Service Expense	491269	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	1	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	1	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	1	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	4	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	0	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	DC	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	THE WASHINGTON CHILDREN'S FOUNDATIO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2023630005	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5101 WISCONSIN AVENUE NW SUITE 200	AddressLine1
City	WASHINGTON	City
State	DC	State
ZIP Code	20016	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (5 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
CHARLES C WILKES
PRESIDENT	5.00	X	X	0	0	0
JAMES G MERSEREAU
TREASURER	5.00	X		0	0	0
WALTER O PRYER
SECRETARY	5.00	X		0	0	0
KAREN M HARDWICK
MEMBER	5.00	X		0	0	0
MICHAEL F RYAN
EXECUTIVE DIRECTOR	40.00		X	62077	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	62077	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	6700	AllOtherContributions
Total Contributions	6700	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	385314	TotalRevenueColumn
Exclusion	$385,314	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	3683022	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3326090	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	356932	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	356932	TotalRevenueColumn
Related Or Exempt Function Income	356932	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	1637	TotalRevenueColumn
Exclusion	$1,637	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	1637	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	750583	TotalRevenueColumn
Related Or Exempt Function Income	356932	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$386,951	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	410000	Total
Program Services	410000	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	62000	Total
Program Services	46500	ProgramServices
Management And General	15500	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	2138	Total
Program Services	1604	ProgramServices
Management And General	534	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	125	Total
Program Services	94	ProgramServices
Management And General	31	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	37927	Total
Program Services	28445	ProgramServices
Management And General	9482	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	881	Total
Program Services	661	ProgramServices
Management And General	220	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5661	Total
Program Services	1176	ProgramServices
Management And General	4485	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	468	Total
Program Services	351	ProgramServices
Management And General	117	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3038	Total
Program Services	2279	ProgramServices
Management And General	759	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices
PENALTIES & INTEREST	11042	11042
FOREIGN TAXES	4677	4677
MISCELLANEOUS	212	53	159

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	538169	Total
Program Services	491269	ProgramServices
Management And General	46900	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	68397	BOY
EOY	19761	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	922166	BOY
EOY	1242900	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4587	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3051	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	123	BOY
EOY	1536	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	16223105	BOY
EOY	16375408	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6172	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17219963	BOY
EOY	17639605	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	495	BOY
EOY	495	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	13944	BOY
EOY	7072	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	14439	BOY
EOY	7567	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	17205524	BOY
EOY	17632038	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17205524	BOY
EOY	17632038	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17219963	BOY
EOY	17639605	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	212414	ReconcilationRevenueExpenses
Reconcilation Other Changes	214100	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	1	AccountantCompileOrReview
FS Audited	0	FSAudited
Audit Committee	0	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	17552620	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	600	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	925	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	400	CurrentTaxYearMinus1Year
Current Tax Year	6700	CurrentTaxYear
Total	17561245	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	17552620	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	600	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	925	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	400	CurrentTaxYearMinus1Year
Current Tax Year	6700	CurrentTaxYear
Total	17561245	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	17158034	AmountsSubstContributorsTotal
Public Support Total170	403211	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	372996	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	586005	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	437041	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	373986	CurrentTaxYearMinus1Year
Current Tax Year	385314	CurrentTaxYear
Total	2155342	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7979	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	3036	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	53	CurrentTaxYearMinus1Year
Current Tax Year	1637	CurrentTaxYear
Total	12705	Total

Field	Value	IRS element (for citing)
Total Support	19729292	TotalSupport
Public Support Pertcentage170	0.02040	PublicSupportPertcentage170
Private Foundation170	X	PrivateFoundation170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	17145271	BeginningOfYearBalance
Investment Earnings Or Losses	973037	InvestmentEarningsOrLosses
Grants Or Scholarships	410000	GrantsOrScholarships
Other Expenditures	90000	OtherExpenditures
End Of Year Balance	17618308	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	15756700	BeginningOfYearBalance
Investment Earnings Or Losses	1888571	InvestmentEarningsOrLosses
Grants Or Scholarships	365000	GrantsOrScholarships
Other Expenditures	135000	OtherExpenditures
End Of Year Balance	17145271	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	14130561	BeginningOfYearBalance
Investment Earnings Or Losses	2026139	InvestmentEarningsOrLosses
Grants Or Scholarships	300000	GrantsOrScholarships
Other Expenditures	100000	OtherExpenditures
End Of Year Balance	15756700	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4587	OtherCostOrOtherBasis
Depreciation	3051	Depreciation
Book Value	1536	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1536	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PAYROLL LIABILITIES	Description
Amount	$7,072	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	7072	TotalOfAmounts
Total Revenue	750583	TotalRevenue
Total Expenses	538169	TotalExpenses
Excess Or Deficit For Year	212414	ExcessOrDeficitForYear
Net Unrealized GL On Investments	293324	NetUnrealizedGLOnInvestments
Investment Expenses	-79224	InvestmentExpenses
Total Adjustments	214100	TotalAdjustments
Excess Or Deficit Per FS	426514	ExcessOrDeficitPerFS

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	0	RecordsMaintained

Recipient Table RecipientTable (5 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
BRIGHT BEGINNINGS INC
128 M STREET NW	WASHINGTON	DC	20001	521697917	501(C)3	50000	TO ASSIST NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.
CHILDREN'S HOPSITAL FOUNDATION AT THE CHILDREN'S NAT'L MEDICAL CTR
111 MICHIGAN AVENUE NW	WASHINGTON	DC	20010	521640402	501(C)3	150000	TO ASSIST NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.
SAFE SHORES THE DC CHILDREN'S ADVOCACY
429 O STREET NW	WASHINGTON	DC	20001	521888617	501(C)3	190000	TO ASSIST NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.
ROSEMOUNT CENTER
2000 ROSEMOUNT AVENUE NW	WASHINGTON	DC	20010	520954828	501(C)3	20000	TO ASSIST NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.
(no name)
							TO ASSIST NON-PROFIT ORGANIZATIONS AND AGENCIES THAT WORK WITH AT-RISK CHILDREN IN THE DISTRICT OF COLUMBIA.

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	CARDEROCK CAPITAL MANAGEMENT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	J. G. MERSEREAU IS A BOARD MEMBER AND MANAGING DIRECTOR OF CARDEROCK	Relationship
Amount Of Transaction	54994	AmountOfTransaction
Description Of Transaction	INVESTMENT ADVISORY SERVICES	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 8B	THE FOUNDATION ONLY HAS A GOVERNING BOARD, NO COMMITTEES.
FORM 990, PART VI, SECTION B, LINE 11	ALL MEMBERS OF THE GOVERNING BOARD RECEIVE A COPY OF THE FORM 990 TO REVIEW PRIOR TO FILING.
	AN ANNUAL CONFLICT OF INTEREST STATEMENT IS SIGNED BY EACH BOARD MEMBER AT THE FOUNDATION'S ANNUAL MEETING.	FORM 990, PART VI, SECTION B, LINE 12C
	THE FOUNDATION WILL PROVIDE ORGANIZATIONAL INFORMATION UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 18
	THE FOUNDATION WILL PROVIDE GOVERNING DOCUMENTS UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 293,324. INVESTMENT EXPENSES: -79,224. TOTAL TO FORM 990, PART XI, LINE 5: 214,100.	FORM 990, PART XI, LINE 5: