Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 11-01-2013 , and ending 10-31-2014
Name of foundation
WASHINGTON CHILDREN'S FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)5101 WISCONSIN AVENUE NW NO 200   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WASHINGTON, DC20016
A Employer identification number

20-5877229
B Telephone number (see instructions)

(202) 363-0005
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,488,357
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 156 156  
4 Dividends and interest from securities...... 411,675 411,675  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 861,551
b Gross sales price for all assets on line 6a 3,201,298
7 Capital gain net income (from Part IV, line 2)... 861,551
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,273,382 1,273,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,364 11,455   64,909
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 7,586 7,586   0
c Other professional fees (attach schedule).... 82,129 65,703   16,426
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 42,577 37,240   5,337
19 Depreciation (attach schedule) and depletion... 274 274  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 4,213 843   3,370
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 213,143 123,101   90,042
25 Contributions, gifts, grants paid........ 941,442 941,442
26 Total expenses and disbursements. Add lines 24 and 25 1,154,585 123,101   1,031,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,797
b Net investment income (if negative, enter -0-) 1,150,281
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 129,021 135,974 135,974
2 Savings and temporary cash investments.......... 1,821,212 631,985 631,985
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 835,693 Click to see attachment1,089,380 1,071,333
b Investments—corporate stock (attach schedule)........ 7,558,504 Click to see attachment8,232,126 14,989,312
c Investments—corporate bonds (attach schedule)........ 1,050,886 Click to see attachment1,198,765 1,214,081
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,886,198 Click to see attachment3,138,869 3,445,659
14 Land, buildings, and equipment: basis bullet20,126
Less: accumulated depreciation (attach schedule) bullet20,113 287 Click to see attachment13 13
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,281,801 14,427,112 21,488,357
Liabilities 17 Accounts payable and accrued expenses.......... 495 495
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment45,173 Click to see attachment71,687
23 Total liabilities (add lines 17 through 22).......... 45,668 72,182
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 14,236,133 14,354,930
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,236,133 14,354,930
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,281,801 14,427,112
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 14,236,133
2 Enter amount from Part I, line 27a..................... 2 118,797
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 14,354,930
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 14,354,930
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a T ROWE PRICE P    
b CARDEROCK P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,349,881   839,577 510,304
b 1,851,417   1,500,170 351,247
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       510,304
b       351,247
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 861,551
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 948,025 19,364,920 0.048956
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2 0.048956
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.048956
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 20,821,637
5 Multiply line 4 by line 3....................... 5 1,019,344
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,503
7 Add lines 5 and 6......................... 7 1,030,847
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,031,484
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,503
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 11,503
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,503
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 258
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,761
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.WCFDC.ORG/
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (202) 363-0005
    Located atbullet5101 WISCONSIN AVENUE NW NO 200WASHINGTONDC ZIP+4bullet20016
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    MICHAEL RYAN EXECUTIVE DIRECTOR
    40.00
    76,364 0 0
    5101 WISCONSIN AVENUE NW STE 200
    WASHINGTON,DC20016
    CHARLES WILKES PRESIDENT
    5.00
    0 0 0
    5101 WISCONSIN AVENUE NW STE 200
    WASHINGTON,DC20016
    JAMES MERSEREAU TREASURER
    5.00
    0 0 0
    5101 WISCONSIN AVENUE NW STE 200
    WASHINGTON,DC20016
    WALTER PRYOR SECRETARY
    5.00
    0 0 0
    5101 WISCONSIN AVENUE NW STE 200
    WASHINGTON,DC20016
    KAREN HARDWICK MEMBER
    5.00
    0 0 0
    5101 WISCONSIN AVENUE NW STE 200
    WASHINGTON,DC20016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: BRIGHT BEGINNINGS, INC., SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION AND ROSEMOUNT CENTER. 941,442
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,041,082
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    11,503
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,503
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,029,579
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,029,579
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,029,579
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2012
    (c)
    2012
    (d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,029,579
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,031,484
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2013 distributable amount..... 1,029,579
    e Remaining amount distributed out of corpus 1,905
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,905
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
    0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    1,905
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 1,905
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BRIGHT BEGINNINGS
    128 M ST NW 150
    WASHINGTON,DC20001
    NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 110,000
    CHILDREN'S HOSPITAL
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010
    NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 375,000
    ROSEMOUNT CENTER
    2000 ROSEMOUNT AVE NW
    WASHINGTON,DC20010
    NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 30,000
    SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER
    429 O STREET NW
    WASHINGTON,DC20001
    NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 396,442
    BEACON HOUSE COMMUNITY MINISTRY INC
    601 EDGEWOOD ST NO 15
    WASHINGTON,DC20017
    NO RELATION 501(C)(3) TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 30,000
    Total .................................bullet 3a 941,442
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 156  
    4 Dividends and interest from securities....     14 411,675  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 861,551  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,273,382 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,273,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,586 7,586   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    WEBSITE 2008-01-01 15,500 15,500 SL 3.000000000000 0 0    
    COMPUTER EQUIPMENT 2007-05-17 2,400 2,400 SL 3.000000000000 0 0    
    COMPUTER EQUIPMENT 2009-01-14 306 306 SL 3.000000000000 0 0    
    COMPUTER EQUIPMENT 2011-03-20 1,880 1,619 SL 3.000000000000 261 0    
    COMPUTER EQUIPMENT 2012-12-18 40 14 SL 3.000000000000 13 0    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DUPONT EI NEMOUR - 24,000 SH 0 0
    CELLCO PART/VERI WIRELESS - 50,000 SH 0 0
    M&I MARSHALL & ILSLEY BK - 125,000 SH 132,723 128,106
    VERIZON COMMUNICATIONS INC - 100,000 SH 99,500 106,005
    VERIZON COMMUNICATIONS - 250,000 SH 261,610 258,295
    BELLSOUTH CORP - 150,000 SH 0 0
    AMERICAN EXPRESS CREDIT - 250,000 SH 257,415 256,333
    WELLS FARGO & COMPANY - 125,000 SH 129,393 127,699
    HSBC FINANCE CORP - 100,000 SH 100,000 110,576
    MCGRAW-HILL COS INC - 100,000 SH 100,000 109,971
    ILLINOIS TOOL WORKS INC - 100,000 SH 118,124 117,096

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS INC - 3,000 SH 105,355 130,770
    ACCENTURE PLC CL A - 1,500 SH 53,497 121,680
    AMETEK INC NEW - 3,250 SH 80,639 169,488
    AMPHENOL CORP - 3,000 SH 80,576 151,740
    APPLE COMPUTER - 2,940 SH 199,453 317,520
    AUTOMATIC DATA PROCESSING INC -1,500 SH 110,124 122,670
    BANK MONTREAL QUEBEC - 1,250 SH 71,494 90,750
    BCE INC - 1,000 SH 39,723 44,470
    CANADIAN NATIONAL RAILWAY CO - 1,100 SH 71,669 155,276
    CDK GLOBAL HOLDINGS LLC - 500 SH 15,644 16,800
    CELGENE CORP - 1,700 SH 56,554 182,053
    CHECK POINT SOFTWARE TECH LT ORD - 1,750 SH 89,519 129,938
    CHEVRON CORP - 1,200 SH 128,697 143,940
    CHURCH & DWIGHT INC - 2,000 SH 67,308 144,820
    CIMAREX ENERGY CO - 1,000 SH 14,066 113,670
    CITRIX SYS INC - 800 SH 46,704 51,384
    COGNIZANT TECHNOLOGY - 2,500 SH 59,071 122,125
    CR BARD ONC. - 500 SH 74,864 81,985
    CUMMINGS INC - 1,000 SH 105,930 146,180
    DANAHER CORP - 1,750 SH 88,478 140,700
    DOMINION RES INC VA - 1,750 SH 33,250 124,775
    DONALDSON INC - 750 SH 16,562 31,185
    ECOLAB INC - 1,800 SH 102,825 200,214
    EXPRESS SCRIPTS HLDG - 1,000 SH 0 0
    FISERV INC - 2,000 SH 70,041 138,960
    GILEAD SCIENCES INC - 400 SH 42,542 44,800
    HENRY SCHEIN INC - 1,500 SH 51,443 180,045
    IBM CORPORATION - 200 SH 0 0
    HOME DEPOT INC - 1,250 SH 113,301 121,900
    IDEXX LABS INC - 750 SH 44,417 106,253
    ILLINOIS TOOL WORKS INC - 1,250 SH 110,298 113,813
    INTUIT - 1,750 SH 105,652 154,017
    IRON MTN INC PA - 1,000 SH 20,273 36,070
    JOHNSON & JOHNSON - 800 SH 65,930 86,224
    KINDER MORGAN INC - 400 SH 15,364 15,480
    KIRBY CORP - 500 SH 60,610 55,290
    KNIGHT TRANSPORTATION INC - 1,000 SH 11,478 29,260
    MARATHON OIL CORP - 2,000 SH 80,448 70,800
    MASTERCARD INC-A - 2500 SH 87,555 209,375
    MCCORMICK & CO INC - 1,250 SH 51,280 88,400
    NESTLE SA SPONS ADRS - 1,500 SH 87,378 109,995
    NOBLE ENERGY INC - 1,000 SH 5,053 57,630
    NOVO NORDISK - 4,750 SH 107,580 214,605
    O'REILLY AUTO - 1,250 SH 16,704 219,850
    ORACLE CORP - 1,425 SH 0 0
    QUALCOMM - 1,750 SH 119,316 137,393
    QUESTAR CORP - 1,250 SH 0 0
    RALPH LAUREN CORP - 350 SH 0 0
    ROGERS COMMUNICATIONS - 2,000 SH 0 0
    ROPER INDS INC - 1,275 SH 81,175 201,833
    ROSS STORES INC - 800 SH 0 0
    SCHLUMBERGER LTD - 1,000 SH 107,553 98,660
    SIGMA ALDRICH CORP - 2,250 SH 21,722 305,798
    STARBUCKS CORP - 1,500 SH 116,282 113,340
    STERICYCLE - 1,250 SH 19,759 157,500
    SUNCOR ENERGY - 500 SH 0 0
    SYNGENTA AG - 1,200 SH 0 0
    TORONTO DOMINION - 2,000 SH 83,021 98,520
    THERMO FISHER SCIENTIFIC INC - 750 SH 92,567 88,178
    TRIMBLE NAV LTD - 2,500 SH 20,496 67,150
    UNITED TECH - 1,000 SH 92,292 107,000
    W W GRAINGER INC - 675 SH 10,627 166,590
    WALGREEN COMPANY - 1,000 SH 1,530 64,220
    WASHINGTON REAL ESTATE - 2,500 SH 30,912 70,650
    WHOLE FOODS MKT - 750 SH 0 0
    ABBVIE INC - 1,000 SH 0 0
    AFLAC INC - 525 SH 0 0
    AMGEN INC - 1,000 SH 123,260 162,180
    ANSYS INC - 1,250 SH 97,234 98,200
    CLOROX COMPANY - 600 SH 0 0
    COMCAST CORP-CL A - 2,500 SH 103,509 138,375
    DAVITA HEALTHCARE PARTNERS INC - 1,375 SH 91,222 107,346
    DIRECTV - 750 SH 0 0
    DR PEPPER SNAPPLE GROUP INC - 1,200 SH 60,749 83,100
    FASTENAL CO COM - 1,000 SH 0 0
    GOOGLE INC-CL A - 200 SH 107,989 113,574
    INTERCONTINENTAL HOTELS - 2,769 SH 88,731 105,250
    JM SMUCKER CO - 600 SH 0 0
    NOVARTIS AG SPONSORED - 800 SH 63,049 74,152
    PRAXAIR INC - 1,000 SH 127,675 125,990
    RPM INTERNATIONAL INC - 2,000 SH 82,876 90,600
    SAP - 500 SH 0 0
    ACCENTURE PLC CL A - 1,200 SH 53,402 97,344
    ADOBE SYS - 1,000 SH 0 0
    AMAZON COM INC - 600 SH 50,362 183,276
    AMERICAN EXPRESS - 1,400 SH 0 0
    AMERICAN TOWER CORP - 2,400 SH 83,765 234,000
    AMGEN INC - 1,000 SH 57,944 162,180
    ANALOG DEVICES INC - 800 SH 29,641 39,696
    AON PLC - 1,000 SH 49,048 86,000
    APPLE COMPUTER - 500 SH 68,460 378,000
    AUTOMATCI DATA PROCESSING - 1000 SH 35,270 81,780
    BROAD COM CORP - 2,000 SH 0 0
    BIOGEN IDEC INC - 250 SH 84,002 80,270
    CHEVRON CORP - 900 SH 53,112 107,955
    CISCO SYSTEMS INC - 4,200 SH 0 0
    COCA COLA CO - 1,400 SH 4,941 58,632
    COLGATE-PALMOLIVE - 1,800 SH 59,253 120,384
    COSTCO WHSL CORP NEW - 700 SH 81,397 93,359
    DANAHER CORP - 3,000 SH 47,115 241,200
    EMERSON ELECTRIC - 1,200 SH 55,577 76,872
    EQT CORPORATION - 900 SH 90,894 84,636
    EXPENDITORS - 1,000 SH 18,293 42,660
    EXPRESS SCRIPTS HLDG - 1,200 SH 66,503 92,184
    EXXON MOBIL CORP - 1,200 4,797 116,052
    FRANKLIN RES - 1,500 SH 43,574 83,415
    GENERAL MILLS - 1,800 SH 70,395 93,528
    GILEAD SCIENCES INC - 2,000 SH 46,369 224,000
    GOLDMAN SACHS GROUP INC - 300 SH 0 0
    GOOGLE INC - 500 SH 205,788 279,540
    IBM CORPORATION - 400 SH 51,832 65,760
    JOHNSON & JOHNSON - 1,600 SH 4,649 172,448
    JP MORGAN CHASE & CO - 3,025 SH 126,869 182,952
    JUNIPER NETWORKS INC - 2,500 SH 0 0
    KOHLS - 1,500 SH 37,833 40,665
    MARRIOTT INTERNATIONAL - 2,000 SH 57,658 151,500
    MASTERCARD INC-A - 200 SH 54,731 167,500
    MCDONALDS CORP - 400 SH 37,407 37,492
    MEDTRONIC - 1,100 SH 1,584 74,976
    MERCK & CO INC - 2,000 SH 56,546 115,880
    MICROSOFT CORP - 4,000 SH 22,563 187,800
    MONSANTO CO - 900 SH 75,648 103,536
    NISOURCE INC - 2,000 SH 75,293 84,120
    NORTHERN TRUST - 1,400 SH 65,728 92,820
    OMNICOM GROUP - 1,100 SH 26,923 79,046
    PEPSICO INC - 1,400 SH 19,302 134,638
    PFIZER INC - 3,000 SH 0 0
    PRAXAIR INC - 950 SH 76,778 119,691
    PRICELINE.COM INC - 100 SH 58,076 120,621
    PROCTOR AND GAMBLE - 1,700 SH 68,546 148,359
    QUALCOMM - 1,000 SH 77,043 78,510
    ROCHE HLDG LTD - 2,100 SH 50,821 77,301
    SCHLUMBERGER LTD - 800 SH 19,302 78,928
    SIGMA ALDRICH CORP - 700 SH 0 0
    SPECTRA ENERGY CORP WI - 2,500 SH 77,442 97,825
    STRYKER CORP - 1,000 SH 47,103 87,530
    UNION PAC CORP - 700 SH 66,237 163,030
    UNITED PARCEL SERVICE INC - 1,000 SH 71,075 104,910
    UNITED TECHNOLOGIES CORP - 1,000 SH 73,719 107,000
    UNITEDHEALTH GROUP - 1,500 SH 82,123 142,515
    VISA INC - 400 SH 86,739 96,572
    WALMART STORES INC - 1,000 SH 0 0
    WALT DISNEY COMPANY - 1,300 SH 46,837 118,794
    WELLS FARGO & COMPANY - 3,600 SH 82,858 138,034
    WHOLE FOODS MKT - 2,000 SH 104,013 78,660
    XILINX INC - 2,200 SH 54,275 97,856
    3M CO - 800 SH 66,789 123,016
    CVS CAREMARK CORP - 1,500 SH 75,981 128,715
    HOME DEPOT INC - 1,500 SH 106,819 146,280
    STARBUCKS CORP - 1,500 SH 86,875 113,340
    ECOLAB INC - 1,000 SH 75,312 111,230

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    US Government Securities - End of Year Book Value:

    558,760
    US Government Securities - End of Year Fair Market Value:

    556,213
    State & Local Government Securities - End of Year Book Value:


    530,620
    State & Local Government Securities - End of Year Fair Market Value:


    515,120


    TY 2013 InvestmentsOtherSchedule2
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WELLS FARGO & COMPANY NEW - 1,500 SH AT COST 76,718 79,635
    T ROWE PRICE MID-CAP GROWTH FUND - 2494.6430 SH AT COST 136,806 197,850
    T ROWE PRICE SMALL CAP VALUE FUND CAP STOCK - 1694.7070 SH AT COST 64,561 84,413
    T ROWE PROCE NEW INCOME FUND # 43 - 166,351.2490 SH AT COST 1,485,182 1,620,691
    T ROWE PRICE SHORT-TERM BOND FUND - 141,962.6240 SH AT COST 693,568 678,581
    T ROWE PRICE MID CAP VALUE FUND - 5997.0660 SH AT COST 158,606 194,785
    T ROWE PRICE NEW HORIZONS FUND - 1788.6540 SH AT COST 64,775 85,838
    T ROWE PRICE SPECTRUM INTERNATIONAL FUND - 29618.2870 SH AT COST 329,932 378,818
    VANGUARD INTER US TREASURY #35 - 11007.8060 SH AT COST 128,721 125,048

    TY 2013 LandEtcSchedule2
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEBSITE 15,500 15,500 0 0
    COMPUTER EQUIPMENT 2,400 2,400 0 0
    COMPUTER EQUIPMENT 306 306 0 0
    COMPUTER EQUIPMENT 1,880 1,880 0 0
    COMPUTER EQUIPMENT 40 27 13 13


    TY 2013 OtherExpensesSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 4,213 843   3,370


    TY 2013 OtherLiabilitiesSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITY 45,173 71,687


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 82,129 65,703   16,426


    TY 2013 TaxesSchedule
    Name:
    WASHINGTON CHILDREN'S FOUNDATION
    EIN: 20-5877229
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 6,279 942   5,337
    FOREIGN INVESTMENT TAXES 8,466 8,466   0
    EXCISE TAXES 27,832 27,832   0