2020-06-15T23:07:25-05:00 2019-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2019-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION C/O JPMORGAN PF SERVICES SCOT 8668885157 PO BOX 227237 DALLAS TX 752227237 PATRICE BRICKMAN TRUSTEE 8668885157 2020-06-10 1 WILLIAM E TURCO CPA P00369217 3012963600 66.98.98.11 2020-06-10 00:15:48 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 00BFBB601F26E6691F3C42FDB75EEBE807206D5E 2019 2021-04-22 16:20:28Z X 6576210 X X 171105 171105 127037 2648729 127037 298142 298142 0 0 0 3780 1890 0 51485 51485 0 11029 0 0 66294 53375 0 591250 591250 657544 53375 591250 -359402 244767 40954 73979 73979 85639 40824 40824 3346515 2957470 3795576 2574948 2616350 2665831 6048056 5688623 6576210 0 0 X 6955368 6955368 0 0 -907312 -1266745 6048056 5688623 6048056 5688623 6048056 -359402 0 5688654 31 5688623 FIDELITY 500 INDEX FD-AI P 2018-12-28 2019-04-12 918 784 134 134 FIDELITY 500 INDEX FD-AI P 2019-05-05 2019-07-09 34977 34434 543 543 FIDELITY 500 INDEX FD-AI P 2019-05-06 2019-07-30 20346 19796 550 550 FIDELITY 500 INDEX FD-AI P 2019-05-09 2019-10-02 25570 25862 -292 -292 FIDELITY 500 INDEX FD-AI P 2019-05-06 2019-11-21 69797 65820 3977 3977 ISHARES BARCLAYS 7-10 YEAR TREASURY P 2019-02-15 2019-09-04 13235 12117 1118 1118 ISHARES BARCLAYS MBS BOND FUND P 2019-02-04 2019-09-24 130004 126021 3983 3983 ISHARES INC MSCI JAPAN NEW P 2018-05-17 2019-03-07 20949 23977 -3028 -3028 ISHARES INC MSCI JAPAN NEW P 2018-05-17 2019-03-07 38638 44222 -5584 -5584 PIMCO INVESTMENT GRADE CORPORATE P 2019-02-04 139123 141332 -2209 -2209 SCHWAB U.S. TIPS ETF P 2018-10-01 2019-03-18 5341 5269 72 72 SIX CIRCLES U.S. UNCONSTRAINED P 2019-04-12 2019-07-30 12542 12186 356 356 VANGUARD SHORT-TERM BOND ETF P 2018-12-13 2019-02-04 60676 60277 399 399 VANGUARD SHORT-TERM BOND ETF P 2019-09-24 130239 127249 2990 2990 VANGUARD TOTAL INTL BND-ADM P 2019-02-04 2019-03-18 10633 10513 120 120 VANGUARD TOTAL INTL BND-ADM P 2019-02-04 2019-07-31 7939 7494 445 445 VANGUARD TOTAL INTL BND-ADM P 2019-02-04 2019-09-04 23081 21363 1718 1718 AMG MG PICTET INTL-Z P 2016-05-04 2019-02-14 31901 34410 -2509 -2509 AMG MG PICTET INTL-Z P 2016-05-04 2019-02-21 8851 9353 -502 -502 AMG MG PICTET INTL-Z P 2019-03-18 6331 6475 -144 -144 AMG MG PICTET INTL-Z P 2019-04-12 120422 118172 2250 2250 BROWN ADV JAPAN ALPHA OPP-IS P 2019-01-10 38639 53162 -14523 -14523 CAPITAL GR NON US EQUITY P 2019-07-09 7773 6124 1649 1649 CAPITAL GR NON US EQUITY P 2016-05-04 2019-07-30 11604 9124 2480 2480 DIAMOND HILL LARGE CAP FD-Y P 2019-04-12 59352 47537 11815 11815 DIAMOND HILL LARGE CAP FD-I P 2016-03-22 2019-03-18 7350 6096 1254 1254 DODGE & COX INCOME FD P 2019-02-04 190203 191754 -1551 -1551 DODGE & COX INCOME FD P 2016-03-18 2019-09-24 67181 63871 3310 3310 DOUBLELINE TOTL RET BND-I P 2016-03-18 2019-02-04 63590 66400 -2810 -2810 DOUBLELINE TOTL RET BND-I P 2016-03-18 2019-07-30 6447 6555 -108 -108 FIDELITY 500 INDEX FD-AI P 2019-04-12 114103 106889 7214 7214 HARBOR HIGH YIELD BOND-RET P 2016-03-18 2019-03-04 69781 68852 929 929 ISHARES MSCI EAFEINTL INDEX FD CL K P 2017-06-30 2019-03-18 14176 14425 -249 -249 ISHARES MSCI EAFEINTL INDEX FD CL K P 2019-08-27 54282 56292 -2010 -2010 ISHARES MSCI EAFEINTL INDEX FD CL K P 2017-05-10 2019-10-02 16386 16537 -151 -151 ISHARES MSCI DEV WLD IDX-K P 2017-02-23 2019-02-04 40000 39734 266 266 ISHARES MSCI DEV WLD IDX-K P 2019-02-21 6925 6690 235 235 ISHARES MSCI DEV WLD IDX-K P 2016-03-22 2019-03-18 11204 9530 1674 1674 JOHN HANCOCK LRF CP CORE - R6 P 2016-06-16 2019-02-14 28569 27140 1429 1429 JOHN HANCOCK LRF CP CORE - R6 P 2016-06-16 2019-02-21 29185 27457 1728 1728 JOHN HANCOCK LRF CP CORE - R6 P 2016-06-16 2019-03-18 29214 26616 2598 2598 LOOMIS SAYLES GROWTH-N2 P 2016-03-22 2019-02-14 39110 28056 11054 11054 LOOMIS SAYLES GROWTH-N2 P 2016-03-22 2019-04-12 61173 40782 20391 20391 LORD ABBETT SHRT DUR INC-F3 P 2016-03-18 2019-02-04 63131 65403 -2272 -2272 MFS EMERGING MKTS DEBT FD R6 P 2016-07-20 2019-02-15 68036 71967 -3931 -3931 PIMCO INVESTMENT GRADE CORPORATE P 2018-03-20 2019-09-04 11953 11105 848 848 PIMCO INCOME FD-INS P 2018-01-19 2019-02-14 12119 12535 -416 -416 VANGUARD TOTAL BOND MARKET INDEX P 2016-10-24 2019-03-18 6964 7254 -290 -290 VANGUARD TOTAL BOND MARKET INDEX P 2016-10-24 2019-07-10 9605 9684 -79 -79 VANGUARD TOTAL BOND MARKET INDEX P 2016-10-24 2019-07-31 7469 7517 -48 -48 VANGUARD TOTAL BOND MARKET INDEX P 2016-10-24 2019-09-04 39115 38314 801 801 VANGUARD INDEX FDS P 2017-02-21 2019-04-12 145991 118985 27006 27006 WELLS FARGO CORE BOND FUND - CLASS P 2016-03-18 2019-02-21 13949 14281 -332 -332 WELLS FARGO CORE BOND FUND - CLASS P 2016-03-18 2019-09-04 11141 10693 448 448 WELLS FARGO CORE BOND FUND - CLASS P 2016-03-18 2019-09-24 120863 116958 3905 3905 ISHARES MSCI DEV WLD IDX-K P 2019-05-07 254409 210247 44162 44162 AMER FNDS INTL VNTG-F3 P 5967 5967 5967 FIDELITY 500 INDEX FD-AI P 250 250 250 SIX CIRCLES U.S. UNCONSTRAINED P 7 7 7 127037 0 740700 6764303 0.109501 689750 7065888 0.097617 710346 7285503 0.097501 882772 8317114 0.106139 1071300 9450867 0.113355 0.524113 0.104823 6279290 658214 2448 660662 591250 4895 0 4895 0 4895 5370 0 0 5370 0 475 475 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JPMORGAN PRIVATE FOUNDATION SERVICES 8668885157 PO BOX 227237 DALLAS TX 752227237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 NONE 0 JP MORGAN CHASE BANK NA 3424 PEACHTREE ROAD NE 24TH FL ATLANTA GA 30326 INVESTMENT ADVISORY FEES 51485 0 0 6319058 55856 0 6374914 0 0 6374914 95624 6279290 313965 313965 4895 4895 309070 0 309070 0 309070 591250 0 591250 0 591250 309070 0 0 603705 470954 348319 339843 409637 2172458 591250 0 0 0 309070 282180 0 0 2454638 0 0 0 0 0 0 603705 1850933 470954 348319 339843 409637 282180 X A WIDER CIRCLE INC 4808 MOORLAND LN STE 802 BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION 5000 ACADEMY OF THE NEW CHURCH FBO BRYN ATHYN COLLEGE P O BOX 813 BRYN ATHYN PA 19009 NONE PC BRYN ATHYN COLLEGE 5000 AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 NONE PF CHARITABLE CONTRIBUTION 50000 ANCHOR FUND 4200 WISCONSIN AVE NW 106-116 WASHINGTON DC 20016 NONE PC 3RD ANNUAL BENEFIT 5000 AUTISM SPEAKS 1990 K STREET NW 2ND FLOOR WASHINGTON DC 20006 NONE PC AUTISM SPEAKS 5K 1000 AUTISM SPEAKS 1990 K STREET NW 2ND FLOOR WASHINGTON DC 20006 NONE PC AUTISM SPEAKS 5K 4000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 516 NORTH ADAMS STREET TALLAHASSEE FL 32301 NONE PC 2019 NATIONAL CELEBRATION OF READING - CELEBRATING 30 YRS OF CHANGING LIVES THROUGH LITERACY 25000 BRIGHAM AND WOMENS HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 NONE PC CHASING HOPE ANN ROMNEY CENTER EVENT GOLD TABLE LEVEL 10000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC RACE FOR EVERY CHILD 5000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC 2019 CHILDREN'S BALL 12500 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION 15000 CITYDANCE ENSEMBLE INC 4000 ALBEMARLE STREET NW SUITE 304 WASHINGTON DC 20016 NONE PC CITY DANCE DREAM GALA 1000 CLUB FOUNDATION INC 8500 RIVER ROAD BETHESDA MD 20817 NONE PC CHARITABLE CONTRIBUTION 1000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD BETHESDA MD 20817 NONE PC $5K FOR TIGER TROT, $10,000 FOR THE GALA AND $15,000 FOR THE FUND FOR HOLY CHILD 30000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD BETHESDA MD 20817 NONE PC TURF REHAD 25000 CRITTENTON SERVICES OF GREATER WASHINGTON 815 SILVER SPRING AVE SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION IN HONOR OF CRITTENTON'S 131ST ANNIVERSARY CELEBRATION 1000 DON BOSCO CRISTO REY HIGH SCHOOL PO BOX 56481 WASHINGTON DC 20040 NONE PC SCHOLARSHIP PROGRAM 50000 DON BOSCO CRISTO REY HIGH SCHOOL PO BOX 56481 WASHINGTON DC 20040 NONE PC CHARITABLE CONTRIBUTION 5000 FAMILY TREE INC 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC 28TH ANNUAL GREAT CHEFS DINNER 5000 FOR JAMAICA INC 11601 NW 6TH PLACE PLANTATION FL 33325 NONE PC IN MEMORY OF MICHELLE TROSTLE 1000 FRIENDS OF THE LIBRARY MONTGOMERY COUNTY MD INC 21 MARYLAND AVENUE SUITE 310 ROCKVILLE MD 20850 NONE PC CHARITABLE CONTRIBUTION IN HONOR OF ARI BROOKS 1000 FRIENDS OF THE LIBRARY MONTGOMERY COUNTY MD INC 21 MARYLAND AVENUE SUITE 310 ROCKVILLE MD 20850 NONE PC CHARITABLE CONTRIBUTION 500 GREATER WASHINGTON COMMUNITY FOUNDATION 8720 GEORGIA AVENUE SUITE 202 SILVER SPRING MD 20910 NONE PC 2019 CELEBRATION OF GIVING, SOCIETY LEVEL SPONSORSHIP 5000 HALCYON HOUSE 3400 PROSPECT ST NW WASHINGTON DC 20007 NONE PC CHARITABLE CONTRIBUTION 50000 HEARTS AND HOMES FOR YOUTH INC 3919 NATIONAL DRIVE SOUTH 400 BURTONVILLE MD 20866 NONE PC 2-$250-HOLE SPONSORSHIPS FOR CHARITY GOLF EVENT 500 HOPE CONNECTION FOR CANCER SUPPORT 9650 ROCKVILLE PIKE BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION 5000 INOVA HEALTH SYSTEM FOUNDATION 8110 GATEHOUSE ROAD EAST TOWER 2ND FL SUITE 200 FALLS CHURCH VA 20042 NONE PC JOAN HISAOKA "MAKE A DIFFERENCE" GALA SPONSORSHIP 10000 INSIGHT MEDITATION COMMUNITY OF WASHINGTON PO BOX 3 CABIN JOHN MD 20818 NONE PC CHARITABLE CONTRIBUTION 5000 INTERNATIONAL CATHOLIC MIGRATION COMMISSION INC 31 MILK STREET SUITE 315 BOSTON MA 02109 NONE PC CHARITABLE CONTRIBUTION 1000 JAMES BEARD FOUNDATION 34 WEST 15TH STREET 4TH FLOOR NEW YORK NY 10011 NONE PC SUNDAY SUPPER AT UNION MARKET 5000 JOSHUA M FREEMAN FOUNDATION 31556 WINTERBERRY PARKWAY SELBYVILLE DE 19975 NONE PC WHITE PARTY SPONSORSHIP 500 MCLEAN SCHOOL OF MARYLAND INC 8224 LOCHINVER LN POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 50000 MOST VALUABLE KIDS 1725 DESALES STREET NW SUITE 600 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION 2500 N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 NONE PC 2018 GALA 5000 NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE ROAD BETHESDA MD 20817 NONE PC $10K FOR THE TNK AMBASSADOR'S CIRCLE AND $10K FOR THE ART OF COMMUNITY SPONSORSHIPS 20000 PENN STATE DANCE MARATHON 227D HUB UNIVERSITY PARK PA 16802 NONE PC PARTICIPANT 21109 EMMA SHAW 500 POTOMAC UNITED METHODIST CHURCH 9908 S GLEN RD POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 5000 SAFE SEAT IN THE MOONLIGHT INC 8582 BRICKYARD RD POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 1000 SHAKESPEARE THEATRE COMPANY 516 EIGHTH STREET SE WASHINGTON DC 200032834 NONE PC CHARITABLE CONTRIBUTION 1000 SO WHAT ELSE INC ONE PRESERVE PARKWAY SUITE 150 ROCKVILLE MD 20852 NONE PC CHARITABLE CONTRIBUTION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE PC BUDDY BREWER'S FUNDRAISER FOR ST. JUDE PARENTS + TEEN GOLDEN GALA 500 STEPPING STONES SHELTER INC PO BOX 712 ROCKVILLE MD 20848 NONE PC GENERAL SUPPORT 5000 THEARC 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 NONE PC CHARITABLE CONTRIBUTION 10000 UPWARD BOUND FOUNDATION INC 12008 GREAT ELM DR POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 10000 UPWARD BOUND FOUNDATION INC 12008 GREAT ELM DR POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 5000 VENTURE PHILANTHROPY PARTNERS 1201 15TH ST NW STE 420 WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION 25000 VET TIX 601 F STREET NW WASHINGTON DC 20004 NONE PC MSE SELL A THON 3000 WASHINGTON AREA WOMEN'S FOUNDATION INC 1331 H STREET STE 1000 WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION- GOLD LEVEL SPONSORSHIP 5000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC THE WASHINGTON BALLET GALA 2019 10000 WASHINGTON DC POLICE FOUNDATION 1156 15TH ST NW STE 600 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE PC CHARITABLE CONTRIBUTION 2500 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 5000 WE CHARITY 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PC DONATION PER CHARITABLE PLEDGE AGREEMENT 50000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 NONE PC 2019 BOARD OBLIGATION AT PRESIDENTS CIRCLE LEVEL 25000 KINDH 10221 RIVER ROAD UNIT 60228 POTOMAC MD 20859 NONE PC CHARITABLE CONTRIBUITON 250 591250 0 14 171105 18 127037 0 298142 0 298142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3780 1890 0 AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 2019-09-06 50000 TO PROVIDE SCHOLARSHIPS UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. 50000 NONE ALL FUNDS WERE EXPENDED UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) 130098 129838 DOUBLELINE TOTL RET BND-I (DBLT) 188185 186238 PIMCO INVESTMENT GRADE CORPORATE BOND FUND (PIGI) 117354 125514 PIMCO INCOME FD-INS (PIMI) 62465 60946 VANGUARD TOTAL BOND MARKET INDEX (VBTL) 868113 900925 WELLS FARGO CORE BOND-R6 (WTRI) 125407 128620 ISHARES 20+ YEAR TREASURY BO (TLT) 130787 123558 ISHARES 7-10 YEAR TREASURY B (IEF) 249365 252845 SCHWAB U.S. TIPS ETF 62529 65861 VANGUARD TOTAL INTL BND-ADM (VTAB) 682047 691486 FIDELITY 500 INDEX FD-AI (FXAIX) 180428 216574 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 487815 541532 VANGUARD INDEX FDS (VOO) 1243744 1859399 AMER FNDS INTL VNTG-F3 (AIVG) 108695 145218 ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) 461955 531056 JPMORGAN BETABUILDERS CANADA ETF (BBCA) 128733 136474 SIX CIRCLES INTERNATIONAL (CIUEX) 252623 263212 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 93477 102111 COST ADJUSTMENT 31 INVESTMENT FEES 51485 51485 0 FEDERAL 11029 0 0