Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,666,935J 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 right arrow.............
3 Interest on savings and temporary cash investments 216,595 216,595  
4 Dividends and interest from securities... 5,811 5,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,812
b Gross sales price for all assets on line 6a 1,819,211
7 Capital gain net income (from Part IV, line 2)... 71,812
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
List of Attached Documents:
// Content
1,304 -18,696  
12 Total. Add lines 1 through 11........ 295,522 275,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 219,375 0   219,375
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,908 0   3,908
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
85 0   85
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,530 0   23,530
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,499 0   19,499
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,592 204   16,388
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,361 0  
20 Occupancy.............. 9,000 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
312,780 255,210   54,533
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 608,130 255,414   337,318
25 Contributions, gifts, grants paid....... 1,132,635 1,132,635
26 Total expenses and disbursements. Add lines 24 and 25 1,740,765 255,414   1,469,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,445,243
b Net investment income (if negative, enter -0-) 20,108
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,022,190 698,451 698,451
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 9,978,627 Click to see attachment
List of Attached Documents:
// Content
9,192,547 		16,296,777
c Investments—corporate bonds (attach schedule)....... 868,429 Click to see attachment
List of Attached Documents:
// Content
661,103 		948,467
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,023,370 Click to see attachment
List of Attached Documents:
// Content
789,993 		1,721,153
14 Land, buildings, and equipment: basis right arrow13,544
Less: accumulated depreciation (attach schedule) right arrow11,457 0 Click to see attachment
List of Attached Documents:
// Content
2,087 		2,087
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,037 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,895,653 11,344,181 19,666,935
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
106,229 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 106,229 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 10,961,308 9,516,065
29 Total net assets or fund balances (see instructions)..... 12,789,424 11,344,181
30 Total liabilities and net assets/fund balances (see instructions). 12,895,653 11,344,181
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
12,789,424
2
Enter amount from Part I, line 27a .....................
2
-1,445,243
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,344,181
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,344,181
Form 990-PF (2023)
Form 990-PF (2023)
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 BANK AMER CORP COM P 2022-01-04 2023-12-01
b CONOCOPHILLIPS COM P 2022-06-08 2024-06-04
c DISNEY WALT CO DISNEY COM P 2020-12-11 2024-06-04
d JPMORGAN HEDGED EQUITY FUND CLASS I P 2017-11-01 2024-02-20
e T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2019-12-18 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2022-12-15 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2018-12-18 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2021-12-17 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2017-12-19 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2019-12-18 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2020-12-17 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2020-12-17 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2017-11-01 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2018-12-18 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2017-12-19 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2020-12-17 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2017-12-19 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2018-12-18 2023-12-07
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2021-12-17 2023-12-07
STARBUCKS CORP COM P 2014-06-19 2024-06-04
PRICE T ROWE GROUP INC COM P 2011-01-13 2024-03-11
PRICE T ROWE GROUP INC COM P 2011-06-01 2024-03-11
PRICE T ROWE GROUP INC COM P 2011-10-26 2024-03-11
UNITED STATES TREAS BILLS 0.000% 09/14/23 B/E DTD 03/16/23 P 2023-03-13 2023-09-14
UNITED STS TREAS BILLS 0.000% 12/21/23 B/E DTD 06/22/23 P 2023-06-20 2023-12-21
UNITED STS TREAS BILLS 0.000% 02/15/24 B/E DTD 08/17/23 P 2023-08-14 2024-02-15
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2019-06-17 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2023-10-02 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2018-04-09 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2021-04-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2018-04-09 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2023-04-03 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2022-07-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2018-06-18 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2023-07-03 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2019-12-23 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2018-09-24 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2020-10-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2020-12-23 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2021-10-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2018-12-19 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2022-12-23 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2019-09-24 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2021-04-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2021-07-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2020-04-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2021-12-23 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2022-04-01 2023-12-01
VANGUARD INFLATION PROTECTED SECURITIES FUND P 2022-10-03 2023-12-01
VERALTO CORP COM P 2021-04-08 2023-10-04
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 30,585   48,095 -17,510
b 56,147   61,304 -5,157
c 103,164   175,466 -72,302
d 190,000   124,449 65,551
e 1,971   2,204 -233
6,118   5,898 220
1,273   1,164 109
5,526   7,460 -1,934
756   879 -123
761   850 -89
130   189 -59
2,294   3,343 -1,049
138,797   163,544 -24,747
11,060   10,118 942
2,722   3,164 -442
4,792   6,982 -2,190
3,992   4,641 -649
1,353   1,237 116
21,417   28,913 -7,496
107,388   50,183 57,205
35,196   20,039 15,157
87,990   45,463 42,527
52,794   22,868 29,926
244,060   244,060 0
409,022   409,022 0
145,988   145,988 0
507   563 -56
1,465   1,427 38
58,646   64,500 -5,854
247   299 -52
58,646   64,500 -5,854
411   427 -16
3,249   3,540 -291
719   786 -67
1,377   1,392 -15
1,402   1,576 -174
908   983 -75
273   334 -61
1,304   1,598 -294
2,322   2,863 -541
1,555   1,651 -96
3,508   3,553 -45
784   889 -105
4   5 -1
1,230   1,520 -290
14   16 -2
2,592   3,191 -599
1,456   1,729 -273
2,450   2,480 -30
52   54 -2
8,794     8,794
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       -17,510
b       -5,157
c       -72,302
d       65,551
e       -233
      220
      109
      -1,934
      -123
      -89
      -59
      -1,049
      -24,747
      942
      -442
      -2,190
      -649
      116
      -7,496
      57,205
      15,157
      42,527
      29,926
      0
      0
      0
      -56
      38
      -5,854
      -52
      -5,854
      -16
      -291
      -67
      -15
      -174
      -75
      -61
      -294
      -541
      -96
      -45
      -105
      -1
      -290
      -2
      -599
      -273
      -30
      -2
      8,794
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 71,812
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
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 right arrow 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) 1 280
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........................... 3 280
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- ..... 5 280
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,346
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 17,346
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,066
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,000 Refundedright arrow 11 16,066
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowVA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWASHINGTONFORREST.ORG
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (703) 920-2200

Located atright arrow2407 COLUMBIA PIKE SUITE 200ARLINGTONVA ZIP+4right arrow22204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		131,232 3,736 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
RACHEL G MRAD GRANTS MGR/ENGAGEMENT COORDINATOR
15.00 		51,170 0 0
2407 COLUMBIA PIKESUITE 200
ARLINGTON,VA22204
ALLISON A ERDLE SECRETARY
0.00 		0 0 0
2407 COLUMBIA PIKESUITE 200
ARLINGTON,VA22204
BENJAMIN C GRAVETT JR GRANTS MGR/ENGAGEMENT COORDINATOR
10.00 		36,973 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
21,112,309
b
Average of monthly cash balances.......................
1b
211,378
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,323,687
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
21,323,687
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
319,855
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,003,832
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,050,192
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
1,050,192
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
280
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
280
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,049,912
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,049,912
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
1,049,912
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
1,469,953
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,469,953
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,049,912
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 172,929
b From 2019...... 345,513
c From 2020...... 137,484
d From 2021...... 416,833
e From 2022...... 477,467
f Total of lines 3a through e ........ 1,550,226
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,469,953
a Applied to 2022, 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 2023 distributable amount..... 1,049,912
e Remaining amount distributed out of corpus 420,041
5 Excess distributions carryover applied to 2023. 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 1,970,267
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		172,929
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,797,338
10 Analysis of line 9:
a Excess from 2019.... 345,513
b Excess from 2020.... 137,484
c Excess from 2021.... 416,833
d Excess from 2022.... 477,467
e Excess from 2023.... 420,041
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
RACHEL G MRAD
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 (2023)
Form 990-PF (2023)
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) EXPANDED LITERACY AND SOCIAL/EMOTIONAL SUPPORTS 31,500

ACT FOR ALEXANDRIA

201 N UNION ST SUITE 110
ALEXANDRIA,VA22314 		N/A 501(C)(3) GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN 8,150

APS-ALICE FLEET ELEMENTARY SCHOOL

115 SOUTH OLD GLEBE ROAD
ARLINGTON,VA22204 		N/A 501(C)(3) STUDENT SCHOLARSHIP AND ENRICHMENT 6,000

ARLINGTON CAREER CENTER

816 S WALTER REED DR
ARLINGTON,VA20004 		N/A 501(C)(3) ARLINGTON TECH STEM EDUCATION FUND 20,000

ARLINGTON COMMUNITY FOUNDATION

818 N QUINCY ST SUITE 103
ARLINGTON,VA22203 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 21,360

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 32,000

ARLINGTON NEIGHBORHOOD VILLAGE

2666 MILITARY ROAD
ARLINGTON,VA22207 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 12,000

ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING

4318 N CARLIN SPRINGS ROAD
ARLINGTON,VA22203 		N/A 501(C)(3) APAH'S AFTER SCHOOL TUTORING PROGRAMMATIC SUPPORT 25,000

ARLINGTON PUBLIC SCHOOLS-DR CHARLES R DREW ELEMENTARY

3500 23RD ST S
ARLINGTON,VA22206 		N/A 501(C)(3) WELLNESS SEMINAR FOR DREW ES STAFF 5,500

ARLINGTON RETIREMENT HOUSING CORPORATION

4435 N PERSHING DRIVE
ARLINGTON,VA22203 		N/A 501(C)(3) AGING WITH DIGNITY ASSISTED-LIVING SERVICES 32,500

ARLINGTON THRIVE INC

PO BOX 7429
ARLINGTON,VA22207 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

ASPIRE LEARNING

PO BOX 41318
ARLINGTON,VA22204 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 62,000

BRIDGES TO INDEPENDENCE

46 S GLEBE RD STE 201
ARLINGTON,VA22204 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 37,000

BU-GATA

4324 N 4TH ST 1
ARLINGTON,VA22203 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

CAPITAL CARING

3180 FAIRVIEW PARK DR SUITE 500
FALLS CHURCH,VA22042 		N/A 501(C)(3) WRAPAROUND PEDIATRIC & FAMILY HOSPICE SUPPORT 40,000

CYFA (CENTER FOR YOUTH AND FAMILY ADVOCACY)

2111 WILSON BLVD FL 8
ARLINGTON,VA22201 		N/A 501(C)(3) CYFA LISTEN LEARN LEAD 500

CHRISTCHURCH SCHOOL

49 SEAHORSE LANE
CHRISTCHURCH,VA23031 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,000

CHURCH OF THE HOLY SPIRIT ANGLICAN INC

6011 MERRIMAN RD
ROANOKE,VA24018 		N/A 501(C)(3) CAPITAL CAMPAIGN 20,337

COLUMBIA PIKE PARTNERSHIP

3045B COLUMBIA PIKE
ARLINGTON,VA22204 		N/A 501(C)(3) CP MOVIE NIGHTS($18,250) AND SNAP($3000) 21,250

COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA

PO BOX 3512
ALEXANDRIA,VA22302 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 22,500

DAVIDSON COLLEGE

PO BOX 7170
DAVIDSON,NC28035 		N/A 501(C)(3) FUND FOR DAVIDSON 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 EDUCATION PROJECT AND GENERAL OPERATING 25,000

EDU-FUTURO

2110 WASHINGTON BLVD 3RD FLOOR
ARLINGTON,VA22204 		N/A 501(C)(3) EMERGING LEADERS PROGRAM 5,000

ENCORE STAGE & STUDIO

3701 LORCOM LN
ARLINGTON,VA22207 		N/A 501(C)(3) FLIP THE SCRIPT 7,500

FAIRFAX HIGH SCHOOL ATHLETIC BOOSTERS CLUB INC

3501 LION RUN
FAIRFAX,VA22030 		N/A 501(C)(3) 11TH ANNUAL FUNDRAISER GOLF TOURNAMENT 3,000

GARDEN CLUB OF ALEXANDRIA

6410 BOULEVARD
ALEXANDRIA,VA22307 		N/A 501(C)(3) IN MEMORY OF MARTY MOORE 625

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 12,100

GIVING WORDS

PO BOX 1211
LOUISA,VA23093 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 27,178

THE HEART LEAF CENTER

3611 CHAIN BRIDGE ROAD STE C
FAIRFAX,VA22030 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 13,000

HIGHLAND SCHOOL

597 BROADVIEW AVENUE
WARRENTON,VA20186 		N/A 501(C)(3) ATHLETIC FUND 23,713

HISTORIC ALEXANDRIA FOUNDATION

218 NORTH LEE ST SUITE 310
ALEXANDRIA,VA22314 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,000

INSIGHT MEMORY CARE CENTER

3953 PENDER DRIVE SUITE 100
FAIRFAX,VA22030 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 22,713

KBB FOUNDATION

1600 S WENDOVER RD
CHARLOTTESVILLE,NC28211 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 500

KITCHEN OF PURPOSE

918 S LINCOLN ST 2
ARLINGTON,VA22204 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

L'ARCHE GREATER WASHINGTON DC

PO BOX 21471
WASHINGTON,DC20009 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

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

LOUISA COURT HOUSE CHAPTER DAUGHTERS OF THE AMERICAN REVOLUTION

114 WOODGER CIRCLE
LOUISA,VA23093 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,178

LOUISA KS CLUB

PO BOX 432
LOUISA,VA23093 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,178

LOUISA UNITED METHODIST CHURCH

PO BOX 217
LOUISA,VA23093 		N/A 501(C)(3) LOUISA UNITED METHODIST WOMEN 2,178

MELWOOD HORTICULTURAL TRAINING CENTER INC

5606 DOWER HOUSE ROAD
UPPER MARLBORO,MD20772 		N/A 501(C)(3) EMPLOYMENT AND INTEGRATED DAY PROGRAMS 25,000

METROSTAGE

1201 N ROYAL ST
ALEXANDRIA,VA22314 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,000

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

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K ST NW SUITE 350
WASHINGTON,DC20006 		N/A 501(C)(3) DONATION FOR WASHINGTON FORREST FOUNDATION 1,000

OFFENDER AID AND RESTORATION

1400 N UHLE ST UNIT 704
ARLINGTON,VA22201 		N/A 501(C)(3) DIRECT SERVICES PROGRAM FOR INDIVIDUALS & FAMILIES 10,000

PATHFORWARD

2020A 14TH ST N
ARLINGTON,VA22201 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 27,700

PHOENIX BIKES

909 S DINWIDDIE ST
ARLINGTON,VA22204 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

POHICK CHURCH ENDOWMENT FUND INC

9301 RICHMOND HWY
LORTON,VA22079 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,000

PRS

10455 WHITE GRANITE DRIVE SUITE 400
OAKTON,VA22124 		N/A 501(C)(3) MENTAL HEALTH OUTPATIENT SERVICES IN ARLINGTON 30,000

RHODES COLLEGE

2000 NORTH PKWY
MEMPHIS,TN38112 		N/A 501(C)(3) RHODES WOMEN'S LACROSSE 3,000

READ EARLY AND DAILY (READ)

113 N GALVESTON ST
ARLINGTON,VA22203 		N/A 501(C)(3) READ WITH ME BABY BOOK BAG 5,500

REAL FOOD FOR KIDS

6166 HARDY DRIVE
MCLEAN,VA22101 		N/A 501(C)(3) SNAP ADVOCACY IN ARLINGTON COUNTY 10,000

SCAN OF NORTHERN VIRGINIA

205 S WHITING STREET SUITE 205
ALEXANDRIA,VA22304 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 27,500

SHELTER HOUSE INC

12310 PINECREST ROAD SUITE 304
RESTON,VA20191 		N/A 501(C)(3) KATHERINE HANLEY & ARTEMIS HOUSE 11,625

SHILOH BAPTIST CHURCH

10704 GUNSTON RD
LORTON,VA22079 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,000

SIGNATURE THEATRE INC

4200 CAMPBELL AVE
ARLINGTON,VA22206 		N/A 501(C)(3) SIGNATURE IN THE SCHOOLS 15,000

SPACE OF HER OWN

520 KING ST SUITE 100
ALEXANDRIA,VA22314 		N/A 501(C)(3) SOHO -S. ARLINGTON 25,000

ST GEORGE'S SCHOOL

372 PURGATORY RD
MIDDLETOWN,RI02840 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 16,100

ST PAUL'S EPISCOPAL CHURCH

228 S PITT STREET
ALEXANDRIA,VA22314 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 28,750

THE FENWICK FOUNDATION

23 N FENWICK ST
ARLINGTON,VA22201 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 20,000

THE JENNIFER BUSH-LAWSON FOUNDATION

1069 WEST BROAD STREET
FALLS CHURCH,VA22046 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 15,000

THE LIGHTHOUSERVA

1717 E CARY ST
RICHMOND,VA23223 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 1,000

THE MENOKIN FOUNDATION

PO BOX 1221
WARSAW,VA22572 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 3,000

THE SWEET JULIA GRACE FOUNDATION

9000 MIKE GARCIA DR
MANASSAS,VA20109 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 10,000

THE UNIVERSITY OF VIRGINIA

1215 LEE STREET
CHARLOTTESVILLE,VA22904 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 2,000

TOGETHER WE BAKE

212 S WASHINGTON ST
ALEXANDRIA,VA22314 		N/A 501(C)(3) IN HONOR OF STEPHANIE WRIGHT 1,000

VHC PEDIATRICS

3401 VA-244
ARLINGTON,VA22205 		N/A 501(C)(3) GENERAL OPERATING SUPPORT 25,000

WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA

5515 CHEROKEE AVENUE SUITE 200
ALEXANDRIA,VA22312 		N/A 501(C)(3) HOUSING STABILITY INITIATIVE 25,000

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 5,000
Total .................................right arrow 3a 1,132,635
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 216,595  
4 Dividends and interest from securities ....     14 5,811  
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 71,812  
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 -18,696  
bTAX REFUND     14 20,000  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 295,522 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,522
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MATTHEWS, CARTER & BOYCE 23,530 0   23,530

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TY 2023 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 5,063 24.000000000000 3,037 0   8,100

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TY 2023 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 0 0    
OFFICE DESKS 2022-07-19 1,172   200DB 7.000000000000 0 0    
OFFICE FURNITURE 2022-09-24 1,172   200DB 7.000000000000 0 0    
COMPUTER 2022-09-24 1,653   200DB 5.000000000000 0 0    
COMPUTER 2022-10-17 1,907   200DB 5.000000000000 0 0    
COMPUTER FOR JAMIE 2024-06-10 1,372   200DB 5.000000000000 850 0    
COMPUTER - AAE 2024-06-30 1,389   200DB 5.000000000000 861 0    
CONFERENCE ROOM TABLE 2024-05-14 2,687   200DB 7.000000000000 1,650 0    

TY 2023 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 #L54-020133 661,103 948,467

TY 2023 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 9,192,547 16,296,777

TY 2023 InvestmentsOtherSchedule2
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PARTNERSHIP-STEPSTONE VC OPP FUND & PB STRATEGIC PARTNERS AT COST 789,993 1,721,153

TY 2023 LandEtcSchedule2
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
COMPUTER 2,193 2,193 0  
GRANT LIFECYCLE MANAGER SOFTWARE 8,100 8,100 0  
OFFICE DESKS 1,172 1,172 0  
OFFICE FURNITURE 1,172 1,172 0  
COMPUTER 1,653 1,653 0  
COMPUTER 1,907 1,907 0  
COMPUTER FOR JAMIE 1,372 850 522  
COMPUTER - AAE 1,389 861 528  
CONFERENCE ROOM TABLE 2,687 1,650 1,037  


TY 2023 LegalFeesSchedule
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 85 0   85


TY 2023 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
INTANGIBLE ASSETS 8,100 8,100 8,100
LESS ACCUMULATED AMORTIZATION -5,063 -8,100 -8,100


TY 2023 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 1,129 0   1,129
INVESTMENT MANAGEMENT FEES 255,210 255,210   0
ADMINISTRATIVE SERVICES 11,162 0   11,162
COMPUTER SOFTWARE,SERVICES & EXPENSES 11,093 0   11,093
WEBSITE 4,683 0   4,683
POSTAGE 172 0   172
TELEPHONE 528 0   528
BOARD EXPENSES 16,296 0   16,296
TRAINING AND EDUCATION 5,929 0   5,929
OFFICE SUPPLIES & EXPENSE 323 0   323
FAMILY ENGAGEMENT MATERIALS & EXPENSES 2,015 0   2,015
MARKETING 140 0   140
DUES & SUBSCRIPTIONS 1,000 0   1,000
CONTRACTED SERVICES 63 0   63
AMORTIZATION 3,037 0   0


TY 2023 OtherIncomeSchedule2
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP NET LOSS -18,696 -18,696 -18,696
TAX REFUND 20,000   20,000


TY 2023 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 90,448 0
PB STRATEGIC PARTNERS 15,781 0


TY 2023 OtherProfessionalFeesSchedule
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 19,499 0   19,499


TY 2023 TaxesSchedule
Name:
WASHINGTON FORREST FOUNDATION
EIN:
23-7002944
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 16,388 0   16,388
FOREIGN TAX WITHHELD 204 204   0