2018-03-29T11:55:32-05:00 2017-12-31 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990PF 2017-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FOUNDATION C/O JPMORGAN PF SERVICES SCOT 8668885157 PO BOX 227237 DALLAS TX 752227237 PATRICE BRICKMAN TRUSTEE 8668885157 2018-03-23 1 WILLIAM E TURCO CPA P00369217 3012963600 2017 2022-09-23 18:48:47Z X X 7201840 X X 148903 148903 75809 3152857 75809 224712 224712 0 0 0 55373 55373 0 55373 55373 0 689750 689750 745123 55373 689750 -520411 169339 42305 69180 69180 247332 113790 113790 2382720 3613237 4381883 4283011 2638750 2636987 6955368 6434957 7201840 0 0 X 6955368 6955368 0 0 0 -520411 6955368 6434957 6955368 6434957 6955368 -520411 0 6434957 0 6434957 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 2016-10-24 2017-01-31 141456 145967 -4511 -4511 WELLS FARGO CORE BOND FUND - CLASS INST P 2016-06-27 2017-01-31 70728 73234 -2506 -2506 DODGE & COX INCOME FD P 2016-03-18 2017-01-31 70728 70054 674 674 DOUBLELINE TOTL RET BND-I P 2016-03-18 2017-01-31 70728 72393 -1665 -1665 JPM INFLATION MGD BD FD P 2016-03-18 2017-01-31 84714 84056 658 658 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 2016-10-24 2017-02-21 71246 73449 -2203 -2203 WELLS FARGO CORE BOND FUND - CLASS INST P 2016-03-18 2017-02-21 73187 74050 -863 -863 WELLS FARGO CORE BOND FUND - CLASS INST P 2016-06-27 2017-02-21 33681 34820 -1139 -1139 DODGE & COX INCOME FD P 2016-03-18 2017-02-21 61447 60639 808 808 DOUBLELINE TOTL RET BND-I P 2016-03-18 2017-02-21 114111 116577 -2466 -2466 JOHN HANCOCK INCOME FD-I P 2016-03-18 2017-02-22 220129 221160 -1031 -1031 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 2016-10-24 2017-02-22 125028 128774 -3746 -3746 WELLS FARGO CORE BOND FUND - CLASS INST P 2016-03-18 2017-02-22 199305 201497 -2192 -2192 DODGE & COX INCOME FD P 2016-03-18 2017-02-22 71128 70142 986 986 WELLS FARGO CORE BOND FUND - CLASS INST P 2016-03-18 2017-04-12 540310 541995 -1685 -1685 DODGE & COX INCOME FD P 2016-03-18 2017-04-12 144101 141998 2103 2103 DOUBLELINE TOTL RET BND-I P 2016-03-18 2017-04-12 144765 146927 -2162 -2162 LORD ABBETT INVT TR LT DU USGVSP Y P 2016-03-18 2017-04-17 44507 44610 -103 -103 BLACKROCK FDS MIDCAP INDEX K P 2017-01-31 2017-05-16 16328 15780 548 548 BLACKROCK FDS MIDCAP INDEX K P 2017-02-21 2017-05-16 50000 50000 0 0 BROWN ADV JAPAN ALPHA OPP-IS P 2016-03-22 2017-05-18 17667 15902 1765 1765 BROWN ADV JAPAN ALPHA OPP-IS P 2016-12-14 2017-05-18 74539 70000 4539 4539 HARBOR HIGH YIELD BOND-INST P 2016-03-18 2017-06-29 148547 141648 6899 6899 BLACKROCK FDS MIDCAP INDEX K P 2016-03-22 2017-06-29 88370 75000 13370 13370 BLACKROCK FDS MIDCAP INDEX K P 2016-04-07 2017-06-29 45059 38000 7059 7059 BLACKROCK FDS MIDCAP INDEX K P 2016-05-04 2017-06-29 87814 75000 12814 12814 BLACKROCK FDS MIDCAP INDEX K P 2016-06-16 2017-06-29 34546 30000 4546 4546 BLACKROCK FDS MIDCAP INDEX K P 2017-01-31 2017-06-29 35823 34220 1603 1603 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 2016-10-24 2017-10-02 70924 72372 -1448 -1448 CAPITAL GR NON US EQUITY P 2016-04-07 2017-10-02 29961 24000 5961 5961 CAPITAL GR NON US EQUITY P 2016-06-27 2017-10-02 3703 2897 806 806 HARBOR HIGH YIELD BOND-INST P 2016-03-18 2017-11-28 102341 96918 5423 5423 DODGE & COX INCOME FD LT CAP GAIN P 287 287 0 0 DIAMOND HILL LARGE CAP FD-I LT CAP GAIN P 7436 7436 0 0 ISHARES MSCI DEV WLD IDX-K LT CAP GAINS P 771 771 0 0 JOHN HANCOCK LRF CP CORE - R6 LT CAP GAINS P 10057 10057 0 0 BROWN ADV JAPAN ALPHA OPP-IS LT CAP GAINS P 6393 6393 0 0 LOOMIS SAYLES GROWTH-N2 LT CAP GAINS P 3312 3312 0 0 DODGE & COX INCOME FD LT CAP GAINS P 621 621 0 0 VANGUARD TOTAL BD MKET INDEX FUND-ADM LT CAP GAINS P 132 132 0 0 AMG MG PICTET INTL-Z LT CAP GAINS P 3960 3960 0 0 CAPITAL GAINS DIVIDENDS P 32967 32967 32967 75809 0 710346 7285503 0.097501 882772 8317114 0.106139 1071300 9450867 0.113355 846291 1363575 0.620641 809614 1115026 0.726094 1.663730 0.332746 7065888 2351146 1693 2352839 689750 3387 0 3387 0 3387 4957 0 0 4957 0 1570 1570 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 0 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 6838499 334991 0 7173490 0 0 7173490 107602 7065888 353294 353294 3387 3387 349907 0 349907 0 349907 689750 0 689750 0 689750 349907 0 0 754610 846291 603705 470954 348319 3023879 689750 0 0 0 349907 339843 0 0 3363722 0 0 0 0 0 0 754610 2609112 846291 603705 470954 348319 339843 X FAIR CHANCE 2001 S STREET NW STE 310 WASHINGTON DC 20009 NONE PC SPONSOR GABRIELLE HANLEY FUNDRAISER 15000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC CHARITABLE CONTRIBUTION 2500 NATIONAL MS SOCIETY GREATER DC MARYLAND CHAPTER 1800 M STREET NW STE 750 S WASHINGTON DC 20036 NONE PC SPONSOR FOR THE 30TH ANNIVERSARY GALA, SPONSORSHIP OF WOMEN ON THE MOVE LUNCHEON 13000 N STREET VILLAGE INC 1333 N ST NW WASHINGTON DC WASHINGTON DC 20005 NONE PC 2017 GALA 7500 FRIENDS OF THE LIBRARY MONTGOMERY COUNTY MD INC 21 MARYLAND AVE STE 310 ROCKVILLE MD 20850 NONE PC CHARITABLE CONTRIBUTION CELEBRATING 35 YEARS 500 SASHA BRUCE YOUTHWORK INC 741 8TH STREET SE WASHINGTON DC 20003 NONE PC SOUNDS OF A BRIGHT FUTURE 1000 VENTURE PHILANTHROPY PARTNERS 1201 15TH ST NW WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION 25000 ALS ASSOCIATION DCMDVA CHAPTER 30 W GUDE DR ROCKVILLE MD 20850 NONE PC CHARITABLE CONTRIBUTION ON BEHALF OF SCOTT BRICKMAN FOR DINE TO DEFEAT ALS 1000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 407 SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION IN SUPPORT OF A VINTAGE AFFAIR 2017 22500 AUTISM SPEAKS 1990 K STEET NW 2ND FLOOR WASHINGTON DC 20006 NONE PC 17TH ANNUAL AUTISM SPEAKS 5K 5000 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVE TAKOMA PARK MD 20912 NONE PC SCHOLARSHIP PROGRAM 50000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CYCLE FOR SURVIVAL SUPPORTING 1000 CITY DANCE ENSEMBLE 1111 16TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION FOR DREAMSCAPE 500 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC CHARITABLE CONTRIBUTION FOR THE WASHINGTON BALLET BALL 10000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 516 NORTH ADAMS STREET TALLAHASSEE FL 32301 NONE PC CHARITABLE DONATION FOR THE 2017 NATIONAL CELEBRATION OF READING 25000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP RD VIENNA VA 22182 NONE PC CHARITABLE CONTRIBUTION FOR 2017 BOARD OBLIGATION 25000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC IN SUPPORT OF AVON 39 1000 VISIBLE MEN ACADEMY 921 63RD AVENUE EAST BRADENTON FL 34203 NONE PC CHARITABLE CONTRIBUTION FOR SHINE ON 5000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD BETHESDA MD 20817 NONE PC MARY HOPKINS FUND FOR INNOVATIVE CLASSROOMS; ANNUAL FUND 2016-2017 SCHOOL YEAR 135000 FRIENDS OF THE NATIONAL ZOO 3001 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE PC 2017 MONKEY BUSINESS GALA 2500 LIFE WITH CANCER 1302 FAIRGROVE LANE CROWNSVILLE MD 21032 NONE PC JOAN HISAOKA MAKE A DIFFERENCE GALA 10000 THE NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE RD BETHESDA MD 20817 NONE PC UNCORKED SPECIALIZED SPONSORSHIP 20000 GLOBAL GOOD FUND 10211 WINCOPIN CIRCLE SUITE 300 COLUMBIA MD 21044 NONE PC IN SUPPORT OF HALCYON; PLEDGED AMOUNT FOR SUPPORT A FELLOW 12000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD ST KANSAS CITY MO 64129 NONE PC CHARITABLE CONTRIBUTION 5000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON DC 20009 NONE PC CHARITABLE CONTRIBUTION - COUNCIL LEVEL 5000 MCLEAN SCHOOL OF MARYLAND INC 8224 LOCHINVER LN POTOMAC MD 20854 NONE PC PLEDGE COMMITMENT, HURRICANE RELIEF FUND, ANNUAL FUND 55500 MARTHAS TABLE 2114 14TH STREET NW WASHINGTON DC 20009 NONE PC PROVIDE MEALS TO STUDENTS IN SUMMER PROGRAMS 1000 MONUMENTAL SPORTS AND ENTERTAINMENT 627 NORTH GLEBE ROAD ARLINGTON VA 22203 NONE PC TICKETS FOR UNDERPRIVILEGED CHILDREN 3000 CATHOLIC CHARITIES DC 924 G STREET NW WASHINGTON DC 20001 NONE PC SPONSORSHIP FOR THE SPANISH CATHOLIC CENTER GALA 2017 5000 IMCW PO BOX 3 CABIN JOHN MD 20818 NONE PC IN HONOR OF TARA BRACH AND JONATHAN FOUST 10000 THE ASPEN INSTITUTE INC 1 DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION FOR ASCEND AT THE ASPEN INSTITUTE 5000 THE ANCHOR FUND 4200 WISCONSIN AVE NW 106-116 WASHINGTON WA 20016 NONE PC CHARITABLE CONTRIBUTION FOR ANNUAL BENEFIT 1000 THE ARC 2412 TRACEY PLACE NW WASHINGTON DC 20008 NONE PC AFTER DARK AT THEARC 2017 25000 JOSHUA M FREEMAN FOUNDATION 31556 WINTERBERRY PKWY SELBYVILLE DE 19975 NONE PC 11TH ANNUAL JMFF GOLF TOURNAMENT DONATION 5000 AMERICAN DIABETES ASSOCIATION INC 2002 CLIPPER PARK RD STE 110 BALTIMORE MA 21211 NONE PC CHARITABLE CONTRIBUTION FROM THE BRICKMAN FAMILY - KINGS WALKERS 2000 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 NONE PC PAINTING SPONSOR, BUILDING HOPE 2017 1250 CAL RIPKIN SR FOUNDATION INC 1427 CLARKVIEW ROAD STE 100 BALTIMORE MD 21209 NONE PC ON BEHALF OF SCOTT BRICKMAN, CREIGHTON FARMS GOLF CLASSIC 25000 WASHINGTON AREA WOMENS FOUNDATION INC 1331 H STREET NW STE 1000 WASHINGTON DC 20005 NONE PC 2017 LEADERSHIP LUNCHEON 5000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 NONE PC CELEBRATION SPONSORSHIP; SHARING MONTGOMERY ENDOWMENT FUND 10000 BRUCE EDWARDS ALS RESEARCH FOUNDATION PO BOX 337 CROWNSVILLE MD 21032 NONE PC CHARITABLE CONTRIBUTION FOR BRUCE EDWARDS ALS GOLF CLASSIC 15000 LUNGEVITY FOUNDATION 228 S WABASH AVENUE SUITE 700 CHICAGO IL 60604 NONE PC BREATHE DEEP DC 5000 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET 6TH FLOOR SAN RAFAEL CA 94901 NONE PC CHARITABLE CONTRIBUTION 50000 SO WHAT ELSE INC 1 PRESERVE PKWY ROCKVILLE MD 20852 NONE PC CHARITABLE CONTRIBUTION 5000 UPWARD BOUND FOUNDATION INC 12008 GREAT ELM DR POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 5000 KINDH 10221 RIVER RD UNIT 60228 POTOMAC MD 20859 NONE PC CHARITABLE CONTRIBUTION 1000 AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 NONE PF CHARITABLE CONTRIBUTION 50000 MINDS INC 2716 POPLAR ST NW WASHINGTON DC 20007 NONE PC CHARITABLE CONTRIBUTION 5000 689750 0 14 148903 18 75809 0 224712 0 224712 0 0 0 0 0 0 0 0 0 0 HARBOR HIGH YIELD BOND-INST 203754 212199 DODGE & COX INCOME FD 325066 328630 JPMORGAN INFLATN MGD BND-R6 210823 211236 DOUBLELINE TOTL RET BND-I 292336 287052 VANGUARD TOTAL BOND MARKET INDEX 293511 288667 WELLS FARGO CORE BOND FUND - CLASS 288257 288257 LORD ABBETT SHRT DUR INC-F3 176549 173687 VANGUARD TOTAL INTL BND-ADM 707112 705163 MFS EMERGING MKTS DEBT FD R6 141342 142096 DIAMOND HILL LARGE CAP FD-I (DHLRX) 170677 208469 JOHN HANCOCK LRF CP CORE - R6 (JLCWX) 140000 170842 LOOMIS SAYLES GROWTH-N2 (LGRNX) 129150 176381 VANGUARD INDEX FDS (VOO) 1469061 1794051 AMG MG PICTET INTL-Z (APCZX) 204107 247533 CAPITAL GR NON US EQUITY (CNUSX) 179248 223979 DODGE & COX INTL STOCK FD (DODFX) 190341 239172 ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) 742094 841925 BROWN ADV JAPAN ALPHA OPP-IS (BAFJX) 59145 75426 ISHARES MSCI DEV WLD IDX-K (BWIKX) 329414 404105 INVESTMENT FEES 55373 55373 0