2024-11-14T08:22:17-06:00 2023-12-31 SARFINO AND RHOADES LLP 11921 ROCKVILLE PIKE SUITE 501 NORTH BETHESDA MD 208522794 990PF 2023-01-01 521611434 THE PHASE FOUNDATION % CATHERINE HEKIMIAN PHAS 3015400424 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 CATHERINE L HEKIMIAN TRUSTEE 3017705500 2024-11-14 true true P00245532 3017705500 2023 2024-10-15 13:58:12Z X 4153741 X 0 X 635 635 635 115934 115934 115934 122522 1902398 122522 23809 239091 239091 140378 25300 25300 6195 0 0 6195 2804 2804 23169 23169 8667 8667 22855 19648 19648 3207 88990 19648 19648 69342 276000 276000 364990 19648 19648 345342 -125899 219443 120730 1463714 675597 675597 2279621 2944646 3474043 4101 4101 4101 3747436 3624344 4153741 5265 2040 270000 276000 275265 278040 X 3472171 3346304 3472171 3346304 3747436 3624344 3472171 -125899 32 3346304 3346304 TD AMERITRADE #3902 ST COVERED P 2023-12-31 830443 803591 26852 26852 TD AMERITRADE #3902 LT COVERED P 2023-12-31 331819 311902 19917 19917 TD AMERITRADE #3902 LT UNCOVERED P 2023-12-31 892 892 892 CS #1949 ST COVERED P 2023-12-31 349907 352950 -3043 -3043 CS #1949 LT COVERED P 2023-12-31 385838 311433 74405 74405 CAPITAL GAIN DIVIDENDS P 3499 CAPITAL GAIN DIVIDENDS P 3499 CAPITAL GAIN DIVIDENDS P 3499 CAPITAL GAIN DIVIDENDS P 3499 CAPITAL GAIN DIVIDENDS P 3499 122522 23809 3050 3050 3050 3213 0 800 4013 963 963 false false false false false false false true true MD true false false false false true CATHERINE HEKIMIAN 3015400424 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 false false false false true false false false false false false false false false false false false false false false false false CATHERINE L HEKIMIAN 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 TRUSTEE 16.0 25300 0 0 JOAN E HEKIMIAN 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 TRUSTEE 0 0 0 0 CHRISTOPHER HEKIMIAN 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 TRUSTEE 0 0 0 0 ALLISON H SITAR 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 TRUSTEE 0 0 0 0 A MARK KENCHTEL 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 TRUSTEE 0 0 0 0 3493709 371437 0 3865146 0 3865146 57977 3807169 190358 190358 3050 3050 187308 187308 187308 345342 0 0 0 0 345342 187308 0 2021 2020 2019 0 123779 127138 135621 131090 130104 647732 345342 0 187308 158034 805766 0 0 0 0 123779 681987 127138 135621 131090 130104 158034 NONE NONE GRANTS COMMITTEE 2 EXECUTIVE PARK CT GERMANTOWN MD 20874 3015400424 Admin@ThePhaseFoundation.org The foundation provides an excel based application form. Current financial information and summary of charitable purpose is requested. August 31 None A WIDER CIRCLE 10325 KENSINGTON PKWY 70 KENSINGTON MD 20895 N/A TO FUND BEDS, FURNITURE, AND OTHER ESSENTIALS FOR FAMILIES LIVING IN POVERTY. 3000 BIG LIFE FOUNDATION USA 1715 NORTH HERON DRIVE RIDGEFIELD WA 98642 N/A TO FUND RANGER PROGRAM TO CONTINUE ANTI-POACHING & WILDLIFE SECURITY WORK IN EAST AFRICA. 5000 HOPE HOUSE 6031 3RD ST NW WASHINGTON DC 20011 N/A To support Father-to-Child Reading Program & Summer Camp. 7000 HOUSING UNLIMITED 12125 VIERS MILL ROAD STE 201 SILVER SPRING MD 20906 N/A TO SUPPORT TENNANT EMPOWERMENT PROGRAM FOR PEOPLE IN MENTAL HEALTH RECOVERY. 4000 PARTNER FOR SURGERY 1450 EMERSON AVE APT 107 MCLEAN VA 22101 N/A To fund cervical cancer screening & treatment for women in rural Guatemala. 7000 PROSPECT HILL CEMETERY 12751 SUDLEY MANOR DR APT 243 BRISTOW VA 20136 N/A To fund restoration of historic tombstones on cemetery grounds. 8000 RED WIGGLER FOUNDATION INC 23400 RIDGE ROAD GERMANTOWN MD 20876 N/A To fund programs for people with developmental DISABILITES TO WORK, LEARN & GROW HEALTHY FOOD AT FARM. 6000 SECOND CHANCE WILDLIFE CENTER 7101 BARCELLONA DRIVE GAITHERBURG MD 20879 N/A To pay for food, medicine, supplies & cage furnishINGS FOR REHABBING ANIMALS. 5000 TLC-TREATMENT & LEARNING CENTERS 2092 GAITHER ROAD STE 100 ROCKVILLE MD 20850 N/A To fund scholarship to the Katherine Thomas School. 3000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A To assist disadvantaged population in Appalachia THROUGH MOUNTAIN OUTREACH PROGRAM. 5000 WANADA AUTOMOBILE DEALER EDUCATION INSTITUTE 5301 WISCONSIN AVE NW STE 210 WASHINGTON DC 20015 N/A To fund a scholarship/apprenticeship for Montgomery College/ADEI auto mechanics program student. 5000 WILDLIFE VETERINARY CARE 1150 TILTHAMMER MILL ROAD BOYCE VA 22620 N/A To buy food & medical supplies for rescued native WILD ANIMALS. 4000 WOODWORKERS FOR CHILDREN CHARITY 21 WILD HUNT CT LAYTONSVILLE MD 20882 N/A To purchase hardback books for "Reading is TerrifiC" PROGRAM. 5000 EASTERN SHORE CHAPEL (CHAPEL PANTRY) 2020 LASKIN ROAD VIRGINIA BEACH VA 23454 N/A To fund 12-ft. addition to food pantry & buy replacement tires for 20 wagons. 5000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A TO HELP PAY FOR STUDENTS' EDUCATION. 2000 HORIZON DAY CAMP 8 MARKET PLACE STE 331 BALTIMORE MD 21202 N/A To fund summer day camp for children with cancer. 5000 Wilmer Eye Institute (Fund for Johns Hopkins Med) 600 N WOLFE ST STE 112 BALTIMORE MD 21287 N/A To fund research into treatment of retinal degeneration. 150000 HILLSDALE COLLEGE 33 E College St Hillsdale MI 49242 N/A To fund teacher-training seminars to support their K-12 educational outreach efforts. 4000 ROCKVILLE SCIENCE CENTER 36C Maryland Ave Rockville MD 20850 N/A To help fund expanded Rockville Science Day Festival, to take place on Montgomery College grounds. 2000 ALEX'S LEMONADE STAND FOUNDATION 333 E Lancaster Ave 414 Wynnewood PA 19096 N/A To fund research into curing childhood cancer. 4000 WAYNE OPPORTUNITY CENTER 619 S George St Goldsboro NC 27530 N/A To support recycling program opportunities for individuals with intellectual disabilities. 4000 PROJECT ANIMAL AID 1630A 30TH STREET 256 BOULDER CO 80303 N/A To defray cost of shipping donated veterinary supplies to animal welfare organizations. 5000 VET TREKS FOUNDATION 3409 BALE DR FORT COLLINS CO 80526 N/A To fund clinics & training costs for vets in rural Kenya. 2000 ARMENIA SCHOOL FOUNDATION 3628 SAN FERNANDO RD NO 1 GLENDALE CA 91204 N/A To provide new school furniture to Norashen Middle School in Armenia. 3000 DIENER SCHOOL 11701 DANVILLE DR NORTH BETHESDA MD 20852 N/A For capital campaign to move school for special-needs students to larger facility. 2000 ALS THERAPY DEVELOPMENT INST 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 N/A To fund maintenance & growth of patient database. 3000 CONQUER CANCER FOUNDATION 2318 MILL ROAD SUITE 800 ALEXANDRIA VA 22314 N/A To fund cancer research. 5000 HOPEFUL WAYS PO BOX 1037 GETZVILLE NY 14068 N/A To buy an autorefractor for eye-care services for impoverished people in Costa Rica. 3000 COMMUNITY FORKLIFT 4671 TANGLEWOOD DR EDMONSTON MD 20781 N/A To provide furniture, appliances for low-income residents in DMV area. 3000 HEROES HELPING HEROES 4990 MERCANTILE ROAD 43573 BALTIMORE MD 21236 N/A To support comprehensive youth development program. 5000 PS YOU ARE FABULOUS 7103 LADD CIRCLE FREDERICK MD 21703 N/A To update website; marketing; travel expenses for wardrobe assistance for the blind. 2000 276000 14 635 14 115934 18 122522 239091 239091 false false false false false false false false false false ACCOUNTING FEES 6195 6195 TD AMERITRADE 2944646 3474043 SECURITY DEPOSIT 4101 4101 4101 INVESTMENT ADVISORY FEES 19648 19648 19648 INSURANCE 425 425 OFFICE EXPENSES 810 810 COMPUTER EXPENSES 1972 1972 OTHER ADJUSTMENTS TO NET ASSETS 32 FOREIGN TAXES 1204 1204 IRS TAXES 1600 1600