2019-05-15T08:33:49-05:00 2018-12-31 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 20878 990PF 2018-01-01 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 2019-05-10 1 WILLIAM E TURCO CPA P00369217 3012963600 66.98.98.9 2019-05-10 00:20:29 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 00BFBB601F26E6691F3C42FDB75EEBE807206D5E 2018 2019-02-21 02:37:17Z X 6118838 X X 176767 176767 236100 2598597 236100 412867 412867 0 0 0 3675 0 0 55263 55263 0 130 0 0 59068 55263 0 740700 740700 799768 55263 740700 -386901 357604 69180 40954 40954 113790 85639 85639 3613237 3346515 3480892 2638750 2574948 2511353 6434957 6048056 6118838 0 0 X 6955368 6955368 0 0 -520411 -907312 6434957 6048056 6434957 6048056 6434957 -386901 0 6048056 0 6048056 JPMORGAN INFLATN MGD BND-R6 P 64000 64062 -62 -62 AMG MG PICTET INTL-Z P 43000 35697 7303 7303 LOOMIS SAYLES GROWTH-N2 P 73000 50614 22386 22386 DIAMOND HILL LARGE CAP FD-I P 73000 57209 15791 15791 ISHARES MSCI DEV WLD IDX-K P 54500 45715 8785 8785 DODGE & COX INTL STOCK FD P 43000 35662 7338 7338 VANGUARD TOTAL INTL BND-ADM P 189000 189873 -873 -873 PIMCO SHORT-TERM FD-INSTL P 35726 35654 72 72 HARBOR HIGH YIELD BOND-INST P 104571 100610 3961 3961 VANGUARD TOTAL INTL BND-ADM P 90000 90835 -835 -835 MFS EMERGING MKTS DEBT FD R6 P 68173 69375 -1202 -1202 JPMORGAN INFLATN MGD BND-R6 P 74000 74655 -655 -655 HARBOR HIGH YIELD BOND-INST P 35500 34292 1208 1208 LORD ABBETT SHRT DUR INC-F3 P 29500 30271 -771 -771 DODGE & COX INCOME FD P 740 740 740 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 140 140 140 FIDELITY 500 INDEX FD-AI P 85 85 85 DOUBLELINE TOTL RET BND-I P 30000 31477 -1477 -1477 ISHARES MSCI EAFEINTL INDEX FD CL K P 37988 34991 2997 2997 BROWN ADV JAPAN ALPHA OPP-IS P 70766 72983 -2217 -2217 CAPITAL GR NON US EQUITY P 21223 17418 3805 3805 JOHN HANCOCK LRF CP CORE - R6 P 37558 30209 7349 7349 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 28323 30189 -1866 -1866 VANGUARD INDEX FDS S&P 500 ETF SH P 119937 106332 13605 13605 ISHARES MSCI EAFEINTL INDEX FD CL K P 122827 115048 7779 7779 ISHARES MSCI EAFEINTL INDEX FD CL K P 43814 42817 997 997 DODGE & COX INCOME FD P 20621 21156 -535 -535 PIMCO INVESTMENT GRADE CORPORATE BOND FUND P 15479 15647 -168 -168 VANGUARD TOTAL INTL BND-ADM P 24516 24359 157 157 ISHARES MSCI DEV WLD IDX-K P 20374 17497 2877 2877 DIAMOND HILL LARGE CAP FD-I P 16998 13530 3468 3468 JOHN HANCOCK LRF CP CORE - R6 P 16256 12540 3716 3716 LORD ABBETT SHRT DUR INC-F3 P 7120 7359 -239 -239 CAPITAL GR NON US EQUITY P 45930 37887 8043 8043 JPMORGAN INFLATN MGD BND-R6 P 71051 72106 -1055 -1055 VANGUARD SHORTVANGUARD SHORT-TERM BOND ETF P 68412 68593 -181 -181 DIAMOND HILL LARGE CAP FD-I P 55061 46304 8757 8757 DODGE & COX INTL STOCK FD P 171422 154679 16743 16743 JOHN HANCOCK LRF CP CORE - R6 P 18893 16039 2854 2854 LOOMIS SAYLES GROWTH-N2 P 13571 9698 3873 3873 PIMCO SHORT-TERM FD-INSTL P 137297 137087 210 210 DODGE & COX INCOME FD P 14678 15319 -641 -641 DOUBLELINE TOTL RET BND-I P 14721 15034 -313 -313 LORD ABBETT SHRT DUR INC-F3 P 10849 11293 -444 -444 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 32246 32497 -251 -251 VANGUARD TOTAL INTL BND-ADM P 21698 21648 50 50 WELLS FARGO CORE BOND FUND P 20008 20917 -909 -909 PIMCO INVESTMENT GRADE CORPORATE BOND FUND P 272 272 272 DIAMOND HILL LARGE CAP FD-I P 1666 1666 1666 DODGE & COX INCOME FD P 31728 32966 -1238 -1238 DOUBLELINE TOTL RET BND-I P 33057 34684 -1627 -1627 LORD ABBETT SHRT DUR INC-F3 P 59774 62223 -2449 -2449 ISHARES MSCI DEV WLD IDX-K P 18750 18750 18750 FIDELITY 500 INDEX FD-AI P 303 303 303 JOHN HANCOCK LRF CP CORE - R6 P 9238 9238 9238 BROWN ADV JAPAN ALPHA OPP-IS P 7669 7669 7669 LOOMIS SAYLES GROWTH-N2 P 4467 4467 4467 DODGE & COX INCOME FD P 491 491 491 AMG MG PICTET INTL-Z P 13982 13982 13982 VANGUARD SHORT-TERM BOND ETF P 34214 34094 120 120 VANGUARD SHORT-TERM BOND ETF P 31467 31353 114 114 CAPITAL GAINS DIVIDENDS P 43947 43947 43947 236100 0 689750 7065888 0.097617 710346 7285503 0.097501 882772 8317114 0.106139 1071300 9450867 0.113355 846291 1363575 0.620641 1.035253 0.207051 6764303 1400556 3576 1404132 740700 7152 0 7152 0 7152 1552 0 0 1552 59 5659 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 NONE 0 0 6765188 102125 0 6867313 0 0 6867313 103010 6764303 338215 338215 7152 7152 331063 0 331063 0 331063 740700 0 740700 0 740700 331063 0 0 846291 603705 470954 348319 339843 2609112 740700 0 0 0 331063 409637 0 0 3018749 0 0 0 0 0 0 846291 2172458 603705 470954 348319 339843 409637 X AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 NONE PF CHARITABLE CONTRIBUTION 50000 AMERICAN DIABETES ASSOCIATION INC 2460 W 26TH AVE SUITE 500 C DENVER CO 80211 NONE PC 2018 STEPOUT IN SUPPORT OF KINGS WALKERS 2000 ANCHOR FUND 4200 WISCONSIN AVE NW 106-116 WASHINGTON DC 20016 NONE PC SECOND ANNUAL BENEFIT PARTY 5000 AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION FOR AUTISM SPEAKS 5K 5000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 516 NORTH ADAMS STREET TALLAHASSEE FL 32301 NONE PC FOR THE NATIONAL CELEBRATION OF READING 5000 CAL RIPKIN SR FOUNDATION INC 1427 CLARKVIEW ROAD STE 100 BALTIMORE MD 21209 NONE PC CHARITABLE CONTRIBUTION 40000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 NONE PC CHARITABLE CONTRIBUTION 100000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION 12500 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION IN SUPPORT OF A VINTAGE AFFAIR 5000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC HOOPS MADNESS 1000 CITY DANCE ENSEMBLE INC 1111 16TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC DONATION IN HONOR OF KAY KENDALL 1000 COLORECTAL CANCER ALLIANCE 1025 VERMONT AVENUE NW SUITE 1066 WASHINGTON DC 20005 NONE PC TEAM MICHELLE BENAIM 2018 WASHINGTON DC SCOPE IT OUT 1000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD BETHESDA MD 20817 NONE PC ANNUAL CONTRIBUTION 30000 CRITTENTON SERVICES OF GREATER WASHINGTON 815 SILVER SPRING AVE SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION 2500 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVE TAKOMA PARK MD 20912 NONE PC SCHOLARSHIP PROGRAM; CHARITABLE CONTRIBUTION 50500 FAIR CHANCE 2001 S STREET NW STE 310 WASHINGTON DC 20009 NONE PC CHARITABLE CONTRIBUTION 15000 FAMILY TREE INC 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC 27TH ANNUAL GREAT CHEFS DINNER 5000 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 NONE PC CHARITABLE CONTRIBUTION 1000 GEORGE WASHINGTON UNIVERSITY 11911 FREEDOM DRIVE SUITE 710 RESTON VA 20190 NONE PC GW MEN'S TENNIS FOR 2018 BRYAN CUP 5000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 NONE PC 2018 CELEBRATION OF GIVING 10000 HALCYON HOUSE 3400 PROSPECT ST NW WASHINGTON DC 20007 NONE PC 2018 HALCYON AWARDS; CHARITABLE CONTRIBUTION 55000 IMCW PO BOX 3 CABIN JOHN MD 20818 NONE PC CHARITABLE CONTRIBUTION 5000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE RD FALLS CHURCH VA 22042 NONE PC CONTRIBUTION FOR JOAN HISAOKA GALA 10000 THE JAMES BEARD FOUNDATION 6 W 18TH ST 10TH FL NEW YORK NY 10011 NONE PC SUNDAY SUPPER 2018 DONATION 5000 JEWISH WOMEN INTERNATIONAL 1129 20TH ST NW SUITE 801 WASHINGTON DC 20036 NONE PC 2018 WOMEN TO WATCH GALA IN HONOR OF LINDA YOUNGENTAUB 5000 KINDH 10221 RIVER RD UNIT 60228 POTOMAC MD 20859 NONE PC CHARITABLE CONTRIBUTION 500 KNOCK OUT ABUSE THIRD CHURCH OF CHRIST 1600 K ST NW WASHINGTON DC 20006 NONE PC CHARITABLE CONTRIBUTION 10000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC SOY CAMPAIGN LYNDSAY HAMMILL 500 MAKE A WISH FOUNDATION PHILADELPHIA DELAWARE AND SUSQUEHANNA VALLEY 5 VALLEY SQUARE SUITE 210 BLUE BELL PA 19422 NONE PC CHARITABLE CONTRIBUTION - SWING FOR THE STARS 2000 MAKE A WISH MID ATLANTIC 6555 ROCK SPRING DR 280 BETHESDA MD 20816 NONE PC WOLK FOR WISHES - KELLY KNOTT 500 MCLEAN SCHOOL OF MARYLAND INC 8224 LOCHINVER LN POTOMAC MD 20854 NONE PC THE CAMPAIGN FOR MCLEAN 50000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON DC 20009 NONE PC MERIDIAN LEADERSHIP COUNCIL 5000 MONUMENTAL SPORTS AND ENTERTAINMENT 627 NORTH GLEBE ROAD SUITE 850 ARLINGTON VA 22203 NONE PC CHARITABLE CONTRIBUTION; 2018 SELL A THON GOLD LEVEL 11000 NANTUCKET PROJECT ACADEMY 123 MASON ST GREENWICH CT 06830 NONE PC CHARITABLE CONTRIBUTION FOR VISIBLE MEN 50000 NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE ROAD BETHESDA MD 20817 NONE PC CHARITABLE CONTRIBUTION FOR UNCORKED 2018 10000 NATIONAL MS SOCIETY GREATER DC MARYLAND CHAPTER 1800 M STREET NW STE 750 S WASHINGTON DC 20036 NONE PC SPONSORSHIP OF WOMEN ON THE MOVE LUNCHEON; CARRIE BLAND, CHALLENGE WALK MS/CHESAPEAKE CHALLENGE 10500 NEWCHURCH LIVE 2790 HUNTINGDON PIKE BOX 716 BRYN ATHYN PA 19009 NONE PC CHARITABLE CONTRIBUTION 50000 THE OFFICE CHARITY FOUNDATION 21125 GOLF ESTATES DR LAYTONSVILLE MD 20882 NONE PC HOLE SPONSOR, 4TH ANNUAL CHARITY GOLF TOURNAMENT 200 POTOMAC UNITED METHODIST CHURCH 9908 S GLEN RD POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 5000 SEE FOREVER FOUNDATION 600 PENNSYLVANIA AVE SE STE 210 WASHINGTON DC 20003 NONE PC CHARITABLE CONTRIBUTION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 4600 NFAIRFAX DRIVE SUITE 900 ARLINGTON VA 22203 NONE PC CHARITABLE CONTRIBUTION FOR ST . JUDE OPEN 3000 STEPPING STONES SHELTER INC 1015 N WASHINGTON AVE LIBERAL KS 67901 NONE PC ANNUAL FUNDRAISER IN HONOR OF KATE DAWSON 1000 SUBURBAN HOSPITAL FOUNDATION INC 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION FOR DIAMOND BALL 5000 THE ARC 2412 TRACEY PLACE NW WASHINGTON DC 20008 NONE PC AFTER DARK AT THEARC 2018 10000 UPWARD BOUND FOUNDATION INC 12008 GREAT ELM DR POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 10000 VENTURE PHILANTHROPY PARTNERS 1201 15TH ST NW STE 420 WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION 25000 WASHINGTON AREA WOMEN'S FOUNDATION INC 1331 H STREET STE 1000 WASHINGTON DC 20005 NONE PC 2018 LEADERSHIP LUNCHEON 5000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC CHARITABLE DONATION FOR WASHINGTON BALLET GALA 5000 WASHINGTON DC POLICE FOUNDATION 1156 15TH ST NW STE 600 WASHINGTON DC 20005 NONE PC 13TH ANNUAL LAW ENFORCEMENT AWARDS CEREMONY 5000 WASHINGTON NATIONALS DREAM FOUNDATION NATIONALS PARK 1500 S CAPITOL ST SE WASHINGTON DC 20003 NONE PC IN HONOR OF MARLA TANENBAUM 5000 A WIDER CIRCLE INC 4808 MOORLAND LN STE 802 BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION IN HONOR OF MARK BERGEL 5000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 NONE PC CHARITABLE CONTRIBUTION 25000 740700 0 14 176767 18 236100 0 412867 0 412867 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3675 0 0 AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 2018-08-21 50000 TO PROVIDE SCHOLARSHIPS UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. 50000 NONE 03/15/2019 2019-03-15 ALL FUNDS WERE EXPENDED UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. SIX CIRCLES ULTRA SHORT DURATION FUND 130098 129578 HARBOR HIGH YIELD BOND-INST 68852 66003 DODGE & COX INCOME FD 255625 250206 SCHWAB U.S. TIPS ETF 67798 67148 VANGUARD SHORT-TERM BOND ETF 60277 60577 DOUBLELINE TOTL RET BND-I 261141 252494 LORD ABBETT SHRT DUR INC-F3 65403 62828 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 269790 261325 PIMCO INCOME FD-INS 75000 71779 VANGUARD TOTAL BOND MARKET INDEX 601259 584990 WELLS FARGO CORE BOND FUND - CLASS 267339 259660 VANGUARD TOTAL INTL BND-ADM 380398 379174 MFS EMERGING MKTS DEBT FD R6 71968 65591 DIAMOND HILL LARGE CAP FD-I (DHLRX) 53634 56718 FIDELITY 500 INDEX FD-AI (FXAIX) 190917 183109 JOHN HANCOCK LRF CP CORE - R6 (JLCWX) 81212 75585 LOOMIS SAYLES GROWTH-N2 (LGRNX) 68838 86899 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 195147 182824 VANGUARD INDEX FDS (VOO) 1362729 1570522 AMG MG PICTET INTL-Z (APCZX) 168410 146671 CAPITAL GR NON US EQUITY (CNUSX) 123942 136543 ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) 549239 527843 JPMORGAN BETABUILDERS CANADA ETF (BBCA) 67311 56836 SIX CIRCLES INTERNATIONAL (CIUEX) 97573 91097 BROWN ADV JAPAN ALPHA OPP-IS (BAFJX) 53162 37278 ISHARES INC MSCI JAPAN NEW (EWJ) 68199 56519 ISHARES MSCI DEV WLD IDX-K (BWIKX) 266202 272448 INVESTMENT FEES 55263 55263 0 FEDERAL 130 0 0