2023-11-14T08:45:53-06:00 2022-12-31 260853738 THE LICHTER GROUP LLC 6115 FALLS ROAD SUITE 150 BALTIMORE MD 21209 990 2022-01-01 270038119 THE OLD NAVAL HOSPITAL FOUNDATION OLDN 2025494172 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 JENNIFER CARTLAND PRESIDENT 2025494172 2023-11-08 1 JENNIFER CARTLAND 999009999 0 TASHA BITZ CPA P01202251 4106026500 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER CARTLAND 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 2558841 0 X WWW.HILLCENTERDC.ORG X 2002 DC RENOVATE THE HISTORIC OLD NAVAL HOSPITAL FOR DEVELOPMENT OF HILL CENTER, AN ARTS AND CULTURAL CENTER 13 13 12 100 -25027 0 1460895 1627238 549761 797903 169700 42738 -20853 4313 2159503 2472192 0 20650 0 0 674220 621012 0 0 75102 760731 989023 1434951 1630685 724552 841507 11027594 11425844 103312 110344 10924282 11315500 THE MISSION OF THE OLD NAVAL HOSPITAL FOUNDATION IS TO ESTABLISH AND OPERATE HILL CENTER, A VIBRANT FACILITY FOR ARTS AND CULTURAL ENRICHMENT, LIFELONG LEARNING AND COMMUNITY LIFE ON CAPITOL HILL. 0 0 1224138 20650 827243 ONHF ACCOMPLISHED THE MISSION ABOVE WITH HILL CENTER ACTIVITIES THAT INCLUDED AN ESTIMATED 850 CLASSES AND WORKSHOPS; 20 PUBLIC PERFORMANCES (CONCERTS AND OTHER LIVE OFFERINGS); 19 LECTURES; 3 LIVE ART EXHIBITION AND OPENINGS AND 575 RENTALS OF PORTIONS OF THE FACILITY BY OTHERS. APPROXIMATELY 35,000 PEOPLE ATTENDED EVENTS AT HILL CENTER IN THE YEAR ENDING DECEMBER 31, 2022. 1224138 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 71 0 12 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JENNIFER CARTLAND PRESIDENT 2025494172 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NICKY CYMROT BOARD MEMBER 5.00 X 0 0 0 ROSEMARY FREEMAN BOARD MEMBER 2.00 X 0 0 0 BONNY WOLF BOARD MEMBER 1.00 X 0 0 0 GUY MARTIN BOARD MEMBER/PAST PRESIDEN 1.00 X 0 0 0 HAL WACKMAN BOARD MEMBER 5.00 X 0 0 0 DAVID DANTZIC TREASURER 5.00 X X 0 0 0 BRIAN HANLON BOARD MEMBER 1.00 X 0 0 0 JENNIFER CARTLAND PRESIDENT 5.00 X X 0 0 0 CATHIE WOTEKI BOARD MEMBER 1.00 X 0 0 0 ELIZABETH POLLITT PAISNER VICE PRESIDENT 5.00 X X 0 0 0 ADAM AXLER SECRETARY 2.00 X X 0 0 0 ALONZO WHITE III BOARD MEMBER 1.00 X 0 0 0 DIANA INGRAHAM EXECUTIVE DIRECTOR 40.00 X 143281 0 27627 143281 0 27627 1 0 1 0 0 271712 1355526 1627238 EVENT RENTAL FEES 624110 797903 797903 797903 55979 55979 13241 -13241 -13241 -13241 102748 73408 29340 29340 K-1 FROM PULSESWITCH S 541900 -25027 -25027 -25027 2472192 827243 -25027 42738 20650 20650 170908 119636 27345 23927 344892 280020 64872 62444 48383 11164 2897 42768 33138 7646 1984 50594 50594 24466 24466 116893 65242 22640 29011 30203 30203 52925 36677 16248 163224 131232 26932 5060 356657 286753 58848 11056 37640 30262 6211 1167 PROGRAM EXPENSES 134496 134496 OTHER STAFF EXPENSES 8794 8794 BANK FEES 5685 5685 LICENSES & PERMITS 4878 4878 2568 2568 1630685 1224138 331445 75102 99095 134068 528021 1325247 296 12142639 4384120 8079700 7758519 2352963 2277856 -32749 -71907 268 2061 11027594 11425844 103312 110344 103312 110344 X 10924282 11315500 10924282 11315500 11027594 11425844 X 841507 -436160 -14129 X X 0 1 X 1 0 X 481988 426287 612058 1460896 1627238 4608467 481988 426287 612058 1460896 1627238 4608467 1806653 2801814 16260 27731 28438 39061 55979 167469 221 77 46 344 4776280 4446423 0.58660 0.62300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11460339 3736823 7723516 24334 13585 10749 657966 633712 24254 7758519 SECURITY DEPOSITS 92319 GIFT CERTIFICATES PAYABLE 16465 PAYROLL LIABILITIES 1300 SALES TAX LIABILITY 260 110344 2058810 -436160 -2249 -438409 2497219 -25027 -25027 2472192 1694692 64007 64007 1630685 0 1630685 PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL STATEMENT - ACCRUAL TO CASH -2,249. PART XI, LINE 4B - OTHER ADJUSTMENTS: K-1 LOSS FROM PULSESWITCH SYSTEMS -25,027. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL STATEMENT - ACCRUAL TO CASH 64,007. 1 CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 530196524 501 (C)(3) 10000 0 GIFT IN MEMEORY OF MS. LUCIE GIKOVICH EVERYONE HOME DC 415 2ND STREET NE 3RD FLOOR WASHINGTON DC 20002 520853501 501 (C)(3) 10000 0 GIFT IN MEMEORY OF MS. LUCIE GIKOVICH 2 0 0 0 0 0 0 0 0 0 DIANA INGRAHAM EXECUTIVE DIRECTOR 143281 0 0 0 0 0 0 0 27627 0 170908 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, TREASURER AND PRESIDENT OF THE BOARD, AND THEN A COPY IS SENT TO THE FULL BOARD BEFORE IT IS SIGNED BY THE PRESIDENT AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD, OFFICERS, AND EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY CONFIRMING ANY POSSIBLE CONFLICTS OR THAT THERE ARE NO CONFLICTS OF INTEREST. THE EXECUTIVE DIRECTOR COLLECTS THE SIGNED FORMS AND MONITORS COMPLIANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: EXCESS BUSINESS INTEREST EXPENSE FROM INVESTMENT IN PULSESWITCH SYSTEMS LC -14,131. ROUNDING 2. FORM 990, PART XII, LINE 2C: NEITHER THE AUDIT OVERSIGHT PROCESS, NOR THE SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT HAVE CHANGED FROM THE PRIOR YEARS.