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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
WASHINGTON FORREST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2407 COLUMBIA PIKE SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, VA22204
A Employer identification number

23-7002944
B Telephone number (see instructions)

(703) 920-2200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,629,517J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 2,638 2,638  
4 Dividends and interest from securities... 163,924 163,924  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 834,193
b Gross sales price for all assets on line 6a 3,190,423
7 Capital gain net income (from Part IV, line 2)... 834,193
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)....... Click to see attachment 173,384 173,384  
12 Total. Add lines 1 through 11........ 1,174,139 1,174,139  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,167 0   110,167
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,860 0   2,860
16a Legal fees (attach schedule)......... Click to see attachment 173 0   173
b Accounting fees (attach schedule)....... Click to see attachment 17,075 0   17,075
c Other professional fees (attach schedule).... Click to see attachment 12,281 0   12,281
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82,491 75,095   7,396
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,193 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 334,648 309,332   24,304
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 561,888 384,427   174,256
25 Contributions, gifts, grants paid....... 1,168,000 1,168,000
26 Total expenses and disbursements. Add lines 24 and 25 1,729,888 384,427   1,342,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -555,749
b Net investment income (if negative, enter -0-) 789,712
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 755,265 1,703,957 1,703,957
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)      
b Investments—corporate stock (attach schedule)....... 11,672,871 Click to see attachment10,319,936 15,688,821
c Investments—corporate bonds (attach schedule)....... 968,312 Click to see attachment927,852 1,061,610
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,108,697 Click to see attachment1,042,256 3,168,042
14 Land, buildings, and equipment: basis bullet2,193
Less: accumulated depreciation (attach schedule) bullet2,193      
15 Other assets (describe bullet) Click to see attachment17,331 Click to see attachment7,087 Click to see attachment7,087
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,522,476 14,001,088 21,629,517
Liabilities 17 Accounts payable and accrued expenses..........    
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 attachment53,921 Click to see attachment95,199
23 Total liabilities (add lines 17 through 22)......... 53,921 95,199
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 1,828,116 1,828,116
28 Retained earnings, accumulated income, endowment, or other funds 12,640,439 12,077,773
29 Total net assets or fund balances (see instructions)..... 14,468,555 13,905,889
30 Total liabilities and net assets/fund balances (see instructions). 14,522,476 14,001,088
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,468,555
2
Enter amount from Part I, line 27a .....................
2
-555,749
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,912,806
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,917
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,905,889
Form 990-PF (2021)
Form 990-PF (2021)
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 AMAZON.COM INC COM P 2018-04-09 2022-06-09
b AMGEN INC COM P 2018-01-03 2021-09-23
c AMGEN INC COM P 2018-02-05 2021-09-23
d APPLE INC COM P 2012-10-26 2022-01-11
e BANK OF AMERICA CORPORATION COM P 2021-05-06 2021-09-23
BLOCK INC CL A P 2018-01-03 2022-03-04
BOEING CO COM P 2011-10-26 2022-03-04
BOEING CO COM P 2012-06-11 2022-03-04
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 P 2018-05-08 2022-03-04
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 P 2021-04-08 2022-03-04
DIAMONDBACK ENERGY INC COM P 2021-05-06 2021-09-23
DOCUSIGN INC COM P 2019-06-06 2022-03-04
FEDEX CORP COM P 2021-04-08 2021-09-23
FIGS INC CL A P 2021-06-17 2022-01-11
GENERAL MTRS CO COM P 2022-01-04 2022-02-16
ISHARES TR TIPS BD ETF P 2020-10-06 2022-01-20
ISHARES TR TIPS BD ETF P 2020-10-06 2022-02-16
ISHARES TR TIPS BD ETF P 2020-10-06 2022-06-15
NETFLIX INC COM P 2020-12-11 2022-03-04
ORACLE CORP COM P 2020-12-14 2022-03-04
PAYPAL HLDGS INC COM P 2017-05-09 2022-03-04
PPG INDS INC COM P 2011-02-11 2022-03-04
PPG INDS INC COM P 2011-11-23 2022-03-04
ROBINHOOD MKTS INC COM CL A P 2022-01-11 2022-06-09
ROBLOX CORP COM CL A P 2020-02-27 2022-03-04
ROBLOX CORP COM CL A P 2020-02-27 2022-03-04
SALESFORCE.COM INC COM STOCK P 2017-05-12 2022-03-04
SELECT SECTOR SPDR TR ENERGY P 2021-05-06 2021-09-23
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW P 2021-05-06 2021-09-23
TELADOC HEALTH INC COM P 2020-12-11 2021-09-23
TELADOC HEALTH INC COM P 2021-04-12 2021-09-23
THE TRADE DESK INC COM CL A P 2020-12-11 2021-09-23
UBER TECHNOLOGIES INC COM P 2021-04-12 2022-03-04
UBER TECHNOLOGIES INC COM P 2021-04-29 2022-03-04
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-06-12 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-06-29 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-07-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-08-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-09-28 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-10-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-11-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2018-12-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-01-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-02-28 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-03-29 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-04-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-05-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-06-28 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-07-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-08-21 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-08-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-09-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-10-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-11-29 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2019-12-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-01-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-02-28 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-03-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-04-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-05-29 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-06-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-07-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-08-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-09-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-10-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-11-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2020-12-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-01-29 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-02-26 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-03-31 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-04-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-05-28 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-06-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-07-30 2021-09-23
VANGUARD ADMIRAL TREASURY MMKT FUND INVESTOR CLASS P 2021-08-31 2021-09-23
AFFIMED N V COM P 2020-12-18 2022-03-04
AMAZON COM INC COM P 2012-01-12 2022-06-09
CAPITAL GAINS DIVIDENDS P    
(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 120,113   71,212 48,901
b 32,132   27,121 5,011
c 64,264   53,584 10,680
d 174,924   21,187 153,737
e 20,836   20,889 -53
138,151   47,879 90,272
26,890   10,030 16,860
89,633   35,043 54,590
34,288   32,485 1,803
18,463   42,108 -23,645
21,835   20,413 1,422
101,882   54,748 47,134
160,818   198,771 -37,953
36,630   56,513 -19,883
49,860   65,517 -15,657
31,343   31,433 -90
49,390   50,292 -902
39,932   44,005 -4,073
180,254   250,800 -70,546
380,002   305,439 74,563
49,998   24,640 25,358
62,036   22,140 39,896
62,036   19,984 42,052
32,528   66,500 -33,972
5,873   881 4,992
5,281   793 4,488
131,176   57,875 73,301
50,115   52,240 -2,125
63,326   58,716 4,610
13,984   19,960 -5,976
69,920   91,420 -21,500
76,705   92,608 -15,903
60,010   119,943 -59,933
45,008   81,958 -36,950
121,991   122,000 -9
551   551 0
787   787 0
817   817 0
819   819 0
882   883 -1
891   891 0
964   964 0
991   991 0
908   908 0
1,015   1,015 0
948   948 0
958   958 0
921   921 0
892   892 0
586   586 0
269   269 0
781   781 0
771   771 0
685   685 0
658   658 0
634   634 0
589   589 0
212   212 0
70   70 0
33   33 0
13   13 0
12   12 0
10   10 0
8   8 0
6   6 0
5   5 0
5   5 0
4   4 0
2   2 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
20,385   32,200 -11,815
480,453   35,199 445,254
50,255     50,255
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       48,901
b       5,011
c       10,680
d       153,737
e       -53
      90,272
      16,860
      54,590
      1,803
      -23,645
      1,422
      47,134
      -37,953
      -19,883
      -15,657
      -90
      -902
      -4,073
      -70,546
      74,563
      25,358
      39,896
      42,052
      -33,972
      4,992
      4,488
      73,301
      -2,125
      4,610
      -5,976
      -21,500
      -15,903
      -59,933
      -36,950
      -9
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -11,815
      445,254
      50,255
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 2 834,193
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 10,977
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 10,977
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 53,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42,623
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet42,623 RefundedBullet 11 0
Part VI-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 the instructions
for the 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
    Yes
     
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletWASHINGTONFORREST.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (703) 920-2200

    Located atbullet2407 COLUMBIA PIKE SUITE 200ARLINGTONVA ZIP+4bullet22204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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 instructions ..........
    1b
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    LESLIE S ARIAIL CHAIR
    0.00     		0 0 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    RACHEL G MRAD TREASURER
    0.00     		0 0 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    ALLISON A ERDLE EXECUTIVE DIRECTOR
    30.00     		110,167 2,860 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    DAVID D PEETE JR VICE CHAIR
    0.00     		0 0 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    DANIEL LUCCKESE DIRECTOR
    0.00     		0 0 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    BENJAMIN C GRAVETT JR DIRECTOR
    0.00     		0 0 0
    2407 COLUMBIA PIKESUITE 200
    ARLINGTON,VA22204
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 VIII-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  
    2  
    3  
    4  
    Part VIII-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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    18,407,710
    b
    Average of monthly cash balances.......................
    1b
    605,484
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,013,194
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,013,194
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    285,198
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,727,996
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    936,400
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    936,400
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,977
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    925,423
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    925,423
    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 XII, line 1 ...
    7
    925,423
    Part XI
    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 VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 925,423
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 212,955
    b From 2017...... 184,629
    c From 2018...... 172,929
    d From 2019...... 345,513
    e From 2020...... 137,484
    f Total of lines 3a through e ........ 1,053,510
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,342,256
    a Applied to 2020, 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 2021 distributable amount..... 925,423
    e Remaining amount distributed out of corpus 416,833
    5 Excess distributions carryover applied to 2021. 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 1,470,343
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		212,955
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,257,388
    10 Analysis of line 9:
    a Excess from 2017.... 184,629
    b Excess from 2018.... 172,929
    c Excess from 2019.... 345,513
    d Excess from 2020.... 137,484
    e Excess from 2021.... 416,833
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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 or e-mail address of the person to whom applications should be addressed:
    ALLISON A ERDLE
    2407 COLUMBIA PIKE SUITE 200
    ARLINGTON,VA22204
    (703) 920-3688
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATIONS ARE AVAILABLE FROM THE FOUNDATION
    cAny submission deadlines:
    BOARD REVIEWS APPLICATIONS QUARTERLY BOARD REVIEWS APPLICATIONS QUARTERLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FOUNDATION GIVES PREFERENCE TO PROGRAMS IN AND BENEFITTING ARLINGTON, VA
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AHC INC
    2230 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22201     		N/A 501(C)(3) BETTER SOCIAL SERVICES OUTCOMES 30,000
    ACT FOR ALEXANDRIA
    201 N UNION ST SUITE 110
    ALEXANDRIA,VA22314     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 12,000
    ALEXANDRIA BASEBALL INC
    5380 EISENHOWER AVE
    ALEXANDRIA,VA22304     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 3,000
    ALICE WEST FLEET PTA
    115 SOUTH OLD GLEBE ROAD
    ARLINGTON,VA22204     		N/A 501(C)(3) 4TH GRADE VIRGINIA STUDIES FIELD TRIP 6,000
    ARLINGTON ARTS CENTER
    3550 WILSON BLVD
    ARLINGTON,VA22201     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 8,500
    ARLINGTON COMMUNITY FOUNDATION
    819 N QUINCY ST SUITE 103
    ARLINGTON,VA22203     		N/A 501(C)(3) GENERAL OPERATING SUPPORT (ECONOMIC MOBILITY) 31,900
    ARLINGTON FOOD ASSISTANCE CENTER
    2708 S NELSON ST
    ARLINGTON,VA22206     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 35,000
    ARLINGTON FREE CLINIC
    2921 11TH STREET SOUTH
    ARLINGTON,VA22204     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 30,000
    ARLINGTON NEIGHBORHOOD VILLAGE
    2666 MILITARY ROAD
    ARLINGTON,VA22207     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 9,000
    ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING
    4318 N CARLIN SPRINGS ROAD
    ARLINGTON,VA22203     		N/A 501(C)(3) STABILIZING RESIDENTS AT GILLIAM PLACE 25,000
    ARLINGTON PEDIATRIC CENTER
    601 S CARLIN SPRINGS ROAD
    ARLINGTON,VA22205     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 30,000
    ARLINGTON PUBLIC SCHOOLS-DREW MODEL SCHOOL
    3500 23RD STREET SOUTH
    ARLINGTON,VA22204     		N/A 501(C)(3) SUMMER READING PROJECT 3,800
    ARLINGTON RETIREMENT HOUSING CORPORATION
    4435 N PERSHING DRIVE
    ARLINGTON,VA22203     		N/A 501(C)(3) ASSISTED LIVING FOR NEEDY SENIORS 30,000
    ARLINGTON THRIVE INC
    PO BOX 7429
    ARLINGTON,VA22207     		N/A 501(C)(3) ARLINGTON EMERGENCY RELIEF FUND PROGRAM 42,500
    ASPIRE LEARNING
    PO BOX 41318
    ARLINGTON,VA22204     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 36,000
    BRIDGES TO INDEPENDENCE
    46 S GLEBE RD STE 201
    ARLINGTON,VA22204     		N/A 501(C)(3) BRIDGES & YOUTH EMPOWERMENT 35,000
    BRITEPATH
    3959 PENDER DR 200
    FAIRFAX,VA22030     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    BU-GATA
    4324 N 4TH ST 1
    ARLINGTON,VA22203     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 20,000
    BUSH-LAWSON FOUNDATION
    1069 W BROAD ST
    FALLS CHURCH,VA22046     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    CAPITAL CARING
    3180 FAIRVIEW PARK DR SUITE 500
    FALLS CHURCH,VA22042     		N/A 501(C)(3) PATIENT CARE FUND AND PEDIATRIC HOSPICE CARE 30,000
    COLUMBIA PIKE REVITALIZATION ORGANIZATION
    2611 COLUMBIA PIKE
    ARLINGTON,VA22204     		N/A 501(C)(3) COLUMBIA PIKE BUSINESS OUTREACH AND SUPPORT 34,250
    COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA
    PO BOX 3512
    ALEXANDRIA,VA22302     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 20,000
    COMMUNITY RESIDENCES
    14160 NEWBROOK DRIVE
    CHANTILLY,VA20151     		N/A 501(C)(3) UNFUNDED PROGRAM SUPPORT NEEDS 21,000
    COMPUTER CORE
    5881 LEESBURG PIKE SUITE 204
    FALLS CHURCH,VA22041     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 11,000
    DAVIDSON COLLEGE
    PO BOX 7170
    DAVIDSON,NC28035     		N/A 501(C)(3) FUND FOR DAVIDSON 1,500
    DOORWAYS FOR WOMEN AND FAMILIES
    PO BOX 100185
    ARLINGTON,VA22210     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 30,000
    EDUCATIONAL THEATRE COMPANY
    PO BOX 4760
    ARLINGTON,VA222040760     		N/A 501(C)(3) THEATRE PROGRAMMING FOR SCHOOLS IN SOUTH ARLINGTON 25,000
    EDU-FUTURO
    2110 WASHINGTON BLVD 3RD FLOOR
    ARLINGTON,VA22204     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 35,000
    ETHIOPIAN COMMUNITY DEVELOPMENT COUNCIL INC
    901 S HIGHLAND STREET
    ARLINGTON,VA22204     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 12,000
    FAMILY PASS
    2740 CHAIN BRIDGE RD
    VIENNA,VA22181     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 250
    FAUQUIER FREE CLINIC
    PO BOX 3138
    WARRENTON,VA20188     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    FENWICK FOUNDATION
    23 N FENWICK ST
    ARLINGTON,VA22201     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 15,000
    GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL
    4301 CONNECTICUT AVENUE NW SUITE
    M-2
    WASHINGTON,DC20008     		N/A 501(C)(3) GIRL SCOUTING IN SOUTH ARLINGTON 10,000
    GIRLS ON THE RUN OF NORTHERN VIRGINIA(NEW)
    10301 DEMOCRACY LN 100
    FAIRFAX,VA22030     		N/A 501(C)(3) GIRLS ON THE RUN PROGRAM ACCESS IN SOUTH ARLINGTON 7,500
    GIVING WORDS
    PO BOX 1211
    LOUISA,VA23093     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 24,200
    THE HEART LEAF CENTER
    3611 CHAIN BRIDGE ROAD STE C
    FAIRFAX,VA22030     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 9,500
    HIGHLAND SCHOOL
    597 BROADVIEW AVENUE
    WARRENTON,VA20186     		N/A 501(C)(3) TUITION SUPPORT 13,000
    HISTORIC ALEXANDRIA FOUNDATION
    218 NORTH LEE ST SUITE 310
    ALEXANDRIA,VA22314     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,400
    INSIGHT MEMORY CARE CENTER
    3953 PENDER DRIVE SUITE 100
    FAIRFAX,VA22030     		N/A 501(C)(3) GENERAL OPS. & FINANCIAL ASSISTANCE FUND 18,500
    JANE FRANKLIN DANCE
    3700 S FOUR MILE RUN DR
    ARLINGTON,VA22206     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    JOHNNY APPLE SEED ASSOCIATION INC
    8802 SUDLEY RD SUITE 1
    MANASSAS,VA20110     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 5,500
    LA COCINA VA
    1500 N GLEBE ROAD
    ARLINGTON,VA22207     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 23,500
    L'ARCHE GREATER WASHINGTON DC
    PO BOX 21471
    WASHINGTON,DC20009     		N/A 501(C)(3) GENERAL OPERATING SUPPORT AND REEVES FARMHOUSE 25,000
    LATINO ECONOMIC DEVELOPMENT CENTER
    1401 COLUMBIA ROAD NW UNIT C-1
    WASHINGTON,DC20009     		N/A 501(C)(3) AHOME - ACHIEVE YOUR DREAM 5,000
    LEADERSHIP CENTER FOR EXCELLENCE
    4201 WILSON BOULEVARD SUITE 110 197
    ARLINGTON,VA22203     		N/A 501(C)(3) PROGRAM SCHOLARSHIPS AND GENERAL OPERATING SUPPORT 12,500
    THE LIGHTHOUSE RVA
    9119 CARTERHAM ROAD
    HENRICO,VA23229     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,000
    LOUISA COURT HOUSE CHAPTER DAUGHTERS OF THE AMERICAN REVOLUTION
    114 WOODGER CIRCLE
    LOUISA,VA23093     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,700
    LOUISA KS CLUB
    PO BOX 432
    LOUISA,VA23093     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,700
    LOUISA UNITED METHODIST CHURCH
    PO BOX 217
    LOUISA,VA23093     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 8,400
    MELWOOD HORTICULTURAL TRAINING CENTER INC
    5606 DOWER HOUSE ROAD
    UPPER MARLBORO,MD20772     		N/A 501(C)(3) EMPLOYMENT AND INTEGRATED DAY PROGRAMS 18,000
    NATIONAL CAPITAL TREATMENT AND RECOVERY
    200 N GLEBE RD SUITE 104
    ARLINGTON,VA22203     		N/A 501(C)(3) SUPPORT FOR THE PATIENT ASSISTANCE FUNDS 25,000
    OFFENDER AID AND RESTORATION
    1400 N UHLE ST UNIT 704
    ARLINGTON,VA22201     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    PATHFORWARD
    2020A 14TH ST N
    ARLINGTON,VA22201     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000
    PHOENIX BIKES
    909 S DINWIDDIE ST
    ARLINGTON,VA22204     		N/A 501(C)(3) GENERAL OPERATING & BRAND MESSAGING SUPPORT 20,000
    POTOMAC SCHOOL
    1301 POTOMAC SCHOOL ROAD
    MCLEAN,VA22101     		N/A 501(C)(3) ANNUAL FUND 1,000
    POWHATAN SCHOOL
    49 POWHATAN LN
    BOYCE,VA22620     		N/A 501(C)(3) ANNUAL FUND 8,000
    PRS
    10455 WHITE GRANITE DRIVE SUITE 400
    OAKTON,VA22124     		N/A 501(C)(3) PRS CRISISLINK 30,000
    REAL FOOD FOR KIDS
    6166 HARDY DRIVE
    MCLEAN,VA22101     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    SCAN OF NORTHERN VIRGINIA
    205 S WHITING STREET SUITE 205
    ALEXANDRIA,VA22304     		N/A 501(C)(3) COURT APPOINTED SPECIAL ADVOCATE & FAMILY PROGRAMS 25,000
    SHELTER HOUSE INC
    12310 PINECREST ROAD SUITE 304
    RESTON,VA20191     		N/A 501(C)(3) KATHERINE HANLEY & ARTEMIS HOUSE 22,000
    SHIRLINGTON EMPLOYMENT AND EDUCATION CENTER INC
    909 S DINWIDDIE STREET SUITE 422
    ARLINGTON,VA22204     		N/A 501(C)(3) FOOD AND SHELTER FOR IMMIGRANT FAMILIES 15,000
    SIGNATURE THEATRE INC
    4200 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A 501(C)(3) SIGNATURE IN THE SCHOOLS VIRTUAL PROGRAMMING 12,500
    ST GEORGE'S SCHOOL
    372 PURGATORY RD
    MIDDLETOWN,RI02840     		N/A 501(C)(3) ANNUAL FUND 11,000
    ST PAUL'S EPISCOPAL CHURCH
    228 S PITT STREET
    ALEXANDRIA,VA22314     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000
    SYNETIC THEATER
    2155 CRYSTAL PLAZA ARCADE T-19
    INTERIOR WALKWAY STUDIO VIOLET
    ARLINGTON,VA22202     		N/A 501(C)(3) EDUCATION AND OUTREACH PROGRAMS 15,000
    THE MENOKIN FOUNDATION
    PO BOX 1221
    WARSAW,VA22572     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,400
    TRINITY EPISCOPAL CHURCH
    2217 COLUMBIA PIKE
    ARLINGTON,VA22204     		N/A 501(C)(3) CHURCH CAPITAL IMPROVEMENTS 8,500
    VIRGINIA HOSPITAL CENTER FOUNDATION
    1701 N GEORGE MASON DRIVE
    ARLINGTON,VA22205     		N/A 501(C)(3) OUTPATIENT CLINIC PRESCRIPTION ASSISTANCE PROGRAM 22,000
    WASHINGTON AIDS PARTNERSHIP
    C/O WASHINGTON GRANTMAKERS 1100 NEW
    JERSEY AVE SE SUITE 710
    WASHINGTON,DC20003     		N/A 501(C)(3) ENDING HIV IN THE WASHINGTON REGION 3,000
    WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA
    5515 CHEROKEE AVENUE SUITE 200
    ALEXANDRIA,VA22312     		N/A 501(C)(3) SUMMER CAMP 2021 20,000
    WSC AVANT BARD (INCORPORATED AS THE WASHINGTON SHAKESPEARE CO OF ARLINGTON)
    3700 S FOUR MILE RUN DR
    ARLINGTON,VA22206     		N/A 501(C)(3) GENERAL OPERATING SUPPORT 15,000
    Total .................................bullet 3a 1,168,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 2,638  
    4 Dividends and interest from securities ....          
    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 ............     		    18 834,193  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP NET LOSS     		525990   14 173,384  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,174,139 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,174,139
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MATTHEWS, CARTER & BOYCE 17,075 0   17,075

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

    TY 2021 AmortizationSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    GRANT LIFECYCLE MANAGER SOFTWARE 2022-03-24 8,100   24.000000000000 1,013 0   1,013

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

    TY 2021 DepreciationSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    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
    COMPUTER 2022-05-31 2,193   200DB 5.000000000000 2,193 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HIA - BOND ACCOUNT #300-005451/300-022993 927,852 1,061,610

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HIA - MANAGED ACCT #L54-002529/#300-022985 10,319,936 15,688,821

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PARTNERSHIP-PB STRATEGIC PARTNERS FEEDER FUND IV AT COST 0 70,309
    PARTNERSHIP-STEPSTONE VC OPP FUND III LP AT COST 158,692 429,294
    PARTNERSHIP-STEPSTONE VC OPP FUND V LP AT COST 421,487 1,145,887
    PARTNERSHIP-STEPSTONE VC OPP FUND VI LP AT COST 195,250 279,365
    PARTNERSHIP-STEPSTONE VC OPP FUND IV, LP AT COST 266,827 498,231
    PARTNERSHIP-STEPSTONE VC OPP FUND II LP AT COST 0 744,956

    TY 2021 LegalFeesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 173 0   173


    TY 2021 OtherAssetsSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DISTRIBUTION RECEIVABLE - PB STRATEGIC PARTNERS 17,331 0 0
    INTANGIBLE ASSETS 0 8,100 8,100
    LESS ACCUMULATED AMORTIZATION 0 -1,013 -1,013


    TY 2021 OtherDecreasesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description Amount
    SECURITY COST BASIS ADJUSTMENT 6,917


    TY 2021 OtherExpensesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE PREMIUMS 543 0   543
    INVESTMENT MANAGEMENT FEES 309,332 309,332   0
    ADMINISTRATIVE SERVICES 17,425 0   17,426
    COMPUTER SOFTWARE,SERVICES & EXPENSES 406 0   406
    WEBSITE 576 0   576
    POSTAGE 898 0   898
    TELEPHONE 525 0   525
    DUES & SUBSCRIPTIONS 2,280 0   2,280
    REPAIRS - ELECTRICAL 1,650 0   1,650
    AMORTIZATION 1,013 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP NET LOSS 173,384 173,384 173,384


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Description Beginning of Year - Book Value End of Year - Book Value
    PARTNERSHIP-STEPSTONE VC OPP FUND II LP 53,921 80,328
    PB STRATEGIC PARTNERS 0 14,871


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 12,281 0   12,281


    TY 2021 TaxesSchedule
    Name:
    WASHINGTON FORREST FOUNDATION
    EIN:
    23-7002944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,396 0   7,396
    EXCISE TAX 74,836 74,836   0
    FOREIGN TAX WITHHELD 259 259   0