THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-14
IRS object ID
201321349349102062
Schema version
2012v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-05-14T14:06:45-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN232472424EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Pitcairn Trust CompanyBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1165 Township Line Road Ste 3000AddressLine1
CityJenkintownCity
StatePAState
ZIP Code19046ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN616356351EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSCOTNameControl
Phone2158816000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line110721 RED BARN LANEAddressLine1
CityPOTOMACCity
StateMDState
ZIP Code20854ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameSCOTT BRICKMANName
TitleCO-TRUSTEETitle
Phone2158816000Phone
Date Signed2013-05-14DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMatthew R HilbertName
PTINP01437997PTIN
Phone2158876700Phone
Date Prepared2013-05-14DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY632254FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss437InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm437InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss9222DividendsRevAndExpnss
Dividends Net Invst Incm9222DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss27737NetGainSaleAssetsRevAndExpnss
Gross Sales Price604446GrossSalesPrice
Capital Gain Net Incm Net Invst Incm27737CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses37396TotalRevenueAndExpenses
Total Net Investment Income37396TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss3082TaxesRevAndExpnss
Taxes Net Invst Incm50TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps3032TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss3082TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm50TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps3032TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss806582ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps806582ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss809664TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm50TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps809614TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-772268ExcessOfRevenueOverExpenses
Net Investment Income37346NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY12CashBOY
Savings And Temp Cash Invst BOY708834SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY80624SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV80624SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY654691InvestmentsCorpStockBOY
Investments Corp Stock EOY515717InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV551630InvestmentsCorpStockEOYFMV
Total Assets BOY1363537TotalAssetsBOY
Total Assets EOY596341TotalAssetsEOY
Total Assets EOYFMV632254TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1363537UnrestrictedBOY
Unrestricted EOY596341UnrestrictedEOY
Total Net Assets BOY1363537TotalNetAssetsBOY
Total Net Assets EOY596341TotalNetAssetsEOY
Total Liabilities Net Assets BOY1363537TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY596341TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1363537TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-772268ExcessOfRevenueOverExpenses
Other Increases5072OtherIncreases
Subtotal596341Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY596341TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (219 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
6 GOOGLE INC CL A ON 01/03/2012 AT 665.4798 COMMISSP2010-12-152012-01-0339933557436436
29 BOSTON SCIENTIFIC ON 01/17/2012 AT 5.5297 COMMIP2010-02-242012-01-17159228-69-69
765 BOSTON SCIENTIFIC ON 01/17/2012 AT 5.5297 COMMIP2010-12-172012-01-1741925753-1561-1561
165 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COMP2010-12-152012-01-2464458788-2343-2343
46 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COMP2010-12-172012-01-2417971694103103
120 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COMP2011-08-152012-01-2446874019668668
98 AMPHENOL CORP CL A ON 02/03/2012 AT 55.1117 COMP2011-08-152012-02-0353964593803803
100 AUTODESK INC ON 02/03/2012 AT 37.5756 COMMISSIOP2010-12-172012-02-0337523943-191-191
8 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9P2010-01-212012-02-03175246-71-71
8 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9P2010-02-242012-02-03175227-52-52
332 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9P2010-12-172012-02-0372739784-2511-2511
125 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9P2011-03-152012-02-0327383605-867-867
106 IMAX CORP ON 02/03/2012 AT 21.6412 COMMISSIONSP2011-03-082012-02-0322892950-661-661
42 NORFOLK SOUTHERN CORP ON 02/03/2012 AT 73.3269 CP2010-12-172012-02-0330782631447447
17 PALL CORP ON 02/03/2012 AT 61.7271 COMMISSIONS PP2010-01-212012-02-031048623425425
59 PALL CORP ON 02/03/2012 AT 61.7271 COMMISSIONS PP2011-08-172012-02-0336392827812812
104 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIOP2010-12-152012-02-036328511612121212
4 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIOP2010-12-172012-02-032431984545
91 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIOP2011-08-172012-02-0355374672865865
200 STATE STREET CORP ON 02/03/2012 AT 42.3504 THRUP2011-01-252012-02-0384609460-1000-1000
112 CTRIP COM INTL LTD-ADR ON 02/07/2012 AT 24.1979P2011-05-312012-02-0727055017-2312-2312
167 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMMP2010-01-212012-02-1433114018-707-707
16 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMMP2010-02-022012-02-14317369-52-52
155 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMMP2010-12-152012-02-14307330304343
78 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMMP2010-12-172012-02-14154615311515
54 OWENS ILLINOIS INC ON 02/14/2012 AT 23.7736 COMP2010-05-252012-02-1412811534-253-253
204 OWENS ILLINOIS INC ON 02/14/2012 AT 23.7736 COMP2010-12-172012-02-1448406157-1317-1317
300 KRAFT FOODS INC CL A ON 02/21/2012 AT 38.582 COP2011-01-112012-02-2111559941421452145
78 IMAX CORP ON 03/06/2012 AT 24.8001 COMMISSIONS PP2011-03-082012-03-0619302171-241-241
13 IMAX CORP ON 03/06/2012 AT 24.8001 COMMISSIONS PP2011-08-172012-03-063222239999
28 UNITED PARCEL SERVICE CLASS B ON 03/20/2012 AT 8P2010-01-212012-03-2022431673570570
16 UNITED PARCEL SERVICE CLASS B ON 03/20/2012 AT 8P2010-12-172012-03-2012821175107107
37 LIBERTY GLOBAL INC CL A ON 03/27/2012 AT 50.880P2010-11-022012-03-2718811414467467
104 LIBERTY GLOBAL INC CL A ON 03/27/2012 AT 50.880P2010-12-172012-03-275286369315931593
29 DISCOVER FINANCIAL SVCS ON 04/03/2012 AT 33.253P2011-08-152012-04-03963702261261
76 DISCOVER FINANCIAL SVCS ON 04/03/2012 AT 33.253P2012-01-172012-04-0325232046477477
19 AMER EXPRESS CO ON 04/03/2012 AT 58.245 COMMISSIP2010-12-172012-04-031106846260260
66 AMER EXPRESS CO ON 04/03/2012 AT 58.245 COMMISSIP2012-02-142012-04-0338413418423423
163 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COMP2010-08-172012-04-0323482365-17-17
185 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COMP2010-09-082012-04-0326652558107107
28 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COMP2010-12-152012-04-03403470-67-67
48 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COMP2011-08-172012-04-036926048888
58 IMAX CORP ON 04/17/2012 AT 22.8507 THRU FIDELITYP2011-08-172012-04-171322993329329
178 BIOMARIN PHARMACEUTICAL INC ON 04/17/2012 AT 33P2011-05-312012-04-1759545005949949
18 OWENS ILLINOIS INC ON 04/17/2012 AT 24.4942 COMP2010-05-252012-04-17440511-71-71
187 OWENS ILLINOIS INC ON 04/17/2012 AT 24.4942 COMP2011-08-172012-04-174571351410571057
45 GEN-PROBE INC ON 05/01/2012 AT 81.509 COMMISSIOP2010-01-212012-05-013666206416021602
88 GEN-PROBE INC ON 05/01/2012 AT 81.509 COMMISSIOP2010-12-172012-05-017168513320352035
6 MASTERCARD INC CL A ON 05/08/2012 AT 428.4482 COP2010-06-092012-05-082570117913911391
19 MASTERCARD INC CL A ON 05/08/2012 AT 428.4482 COP2010-12-172012-05-088139423139083908
33 AMAZON.COM INC ON 05/08/2012 AT 222.203 COMMISSIP2011-08-152012-05-0873316672659659
1 VISA INC CL A ON 05/08/2012 AT 117.2549 COMMISSIP2010-08-102012-05-08117754242
92 VISA INC CL A ON 05/08/2012 AT 117.2549 COMMISSIP2010-12-172012-05-0810783620645774577
284 CISCO SYSTEMS INC ON 05/15/2012 AT 16.6116 COMMP2010-12-152012-05-1547035552-849-849
311 CISCO SYSTEMS INC ON 05/15/2012 AT 16.6116 COMMP2011-08-152012-05-1551514988163163
14 CME GROUP INC ON 05/15/2012 AT 258.9288 COMMISSIP2011-04-262012-05-1536244343-719-719
59 DISCOVERY COMMUNICATIONS NEW COM SER A ON 05/15P2010-05-052012-05-1530032234769769
166 DISCOVERY COMMUNICATIONS NEW COM SER A ON 05/15P2010-12-172012-05-158450703014201420
5 WASHINGTON POST CL B ON 05/22/2012 AT 333.0297 CP2010-08-172012-05-22166516452020
12 WASHINGTON POST CL B ON 05/22/2012 AT 333.0297 CP2010-12-172012-05-2239965079-1083-1083
129 QIAGEN NV ON 05/29/2012 AT 16.5933 COMMISSIONSP2011-03-012012-05-2921342665-531-531
175 BOSTON SCIENTIFIC ON 05/29/2012 AT 5.8622 COMP2010-12-172012-05-2910171316-299-299
932 BOSTON SCIENTIFIC ON 05/29/2012 AT 5.8622 COMP2011-06-072012-05-2954176442-1025-1025
44 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FIDP2011-03-222012-06-0513621729-367-367
44 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FIDP2011-12-132012-06-0513621503-141-141
160 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FIDP2012-01-242012-06-0549515088-137-137
37 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FIDP2012-02-072012-06-0511451182-37-37
69 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELIP2010-12-172012-06-125459334721122112
15 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELIP2011-02-222012-06-121187736451451
41 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELIP2012-01-042012-06-1232442543701701
23 BECTON DICKINSON & CO ON 06/12/2012 AT 72.5155 CP2011-10-252012-06-1216671789-122-122
85 THE KROGER CO ON 06/19/2012 AT 22.7476 COMMISSIP2010-01-212012-06-19192918339696
244 THE KROGER CO ON 06/19/2012 AT 22.7476 COMMISSIP2010-12-172012-06-1955385324214214
32 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7P2010-01-212012-06-1925051912593593
7 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7P2010-02-242012-06-19548411137137
56 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7P2010-12-152012-06-194384297214121412
208 NEWS CORP INC - CL A ON 07/17/2012 AT 22.10 COMP2011-07-272012-07-174586334212441244
55 THE WALT DISNEY CO ON 07/24/2012 AT 48.1819 COMP2011-08-152012-07-2426471842805805
79 THE WALT DISNEY CO ON 07/24/2012 AT 48.1819 COMP2012-05-152012-07-2438023603199199
10 AMAZON.COM INC ON 07/24/2012 AT 225.0356 COMMISSP2011-08-152012-07-2422502022228228
25 SCHLUMBERGER LTD ON 07/31/2012 AT 71.5529 COMMISP2010-12-152012-07-3117882029-241-241
2 SCHLUMBERGER LTD ON 07/31/2012 AT 71.5529 COMMISP2010-12-172012-07-31143162-19-19
86 QUANTA SERVICES INC ON 08/07/2012 AT 24.8662 COP2010-12-172012-08-0721341691443443
168 QUANTA SERVICES INC ON 08/07/2012 AT 24.8662 COP2011-11-232012-08-0741693199970970
69 WESTPORT INNOVATIONS INC ON 08/07/2012 AT 38.343P2012-05-082012-08-0726421889753753
90 CME GROUP INC ON 08/07/2012 AT 53.214 COMMISSIONP2011-04-262012-08-0747855584-799-799
69 AUTODESK INC ON 08/15/2012 AT 34.4722 COMMISSIOP2010-12-172012-08-1523752721-346-346
53 AUTODESK INC ON 08/15/2012 AT 34.4722 COMMISSIOP2012-05-222012-08-15182417269898
882 CORNING INC ON 08/21/2012 AT 11.9193 COMMISSIP2011-08-242012-08-211046812622-2154-2154
262 CORNING INC ON 08/21/2012 AT 11.9193 COMMISSIP2012-03-012012-08-2131103427-317-317
5 GOOGLE INC CL A ON 08/21/2012 AT 668.5356 COMMISSP2010-12-152012-08-2133422964378378
55 DIRECTV ON 08/21/2012 AT 51.60 COMMISSIONS PAIDP2011-11-232012-08-2128352523312312
51 WEATHERFORD INTL LTD ON 08/21/2012 AT 12.7833 COP2010-12-172012-08-216491099-450-450
94 COCA COLA CO ON 08/28/2012 AT 38.047 COMMISSIONP2010-06-092012-08-283572242311491149
124 COCA COLA CO ON 08/28/2012 AT 38.047 COMMISSIONP2010-12-152012-08-2847123990722722
41 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMISP2010-11-022012-09-0416911338353353
28 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMISP2010-12-152012-09-0411551409-254-254
139 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMISP2010-12-172012-09-045733432814051405
59 UNILEVER PLC SPONS ADR ON 09/04/2012 AT 35.9515P2012-06-122012-09-0421181892226226
93 UNILEVER PLC SPONS ADR ON 09/04/2012 AT 35.9515P2012-06-262012-09-0433393039300300
112 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIOP2012-02-032012-09-1850034290713713
138 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIOP2012-02-142012-09-1861645314850850
3 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIOP2012-07-172012-09-181341082626
754 SCHWAB (CHAS) CORP ON 09/25/2012 AT 13.2315 COMP2011-08-172012-09-2599399495444444
34 SCHWAB (CHAS) CORP ON 09/25/2012 AT 13.2315 COMP2012-02-072012-09-254484242424
26 MONSANTO CO ON 10/01/2012 AT 90.8752 COMMISSIONSP2012-05-152012-10-0123611894467467
45 DICKS SPORTING GOODS INC ON 10/01/2012 AT 50.162P2010-12-172012-10-0122551667588588
864 ALCOA INC ON 10/09/2012 AT 9.18 COMMISSIONS PP2012-03-202012-10-0978889040-1152-1152
156 ALCOA INC ON 10/09/2012 AT 9.18 COMMISSIONS PP2012-07-312012-10-09142413289696
24 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONSP2010-01-212012-10-1621831965218218
11 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONSP2010-06-292012-10-161000784216216
41 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONSP2010-12-152012-10-163729236713621362
7 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONSP2010-12-172012-10-16637649-12-12
1 GOOGLE INC CL A ON 10/31/2012 AT 676.59 COMMISSIP2010-12-152012-10-316775938484
12 GOOGLE INC CL A ON 10/31/2012 AT 676.59 COMMISSIP2010-12-172012-10-318118708610321032
78 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 10/P2012-02-212012-10-3110271534-507-507
18 FLOWSERVE CORP ON 11/02/2012 AT 136.0527 COMMISSP2011-05-172012-11-0224482151297297
388 UNITED CONTINENTAL HOLDINGS INC ON 11/06/2012 AP2012-08-282012-11-0678517220631631
15 MONSANTO CO ON 11/20/2012 AT 89.0328 COMMISSIONSP2011-08-302012-11-2013351064271271
50 MONSANTO CO ON 11/20/2012 AT 89.0328 COMMISSIONSP2012-05-152012-11-2044493642807807
188 WEATHERFORD INTL LTD ON 11/27/2012 AT 9.7837 COP2010-12-172012-11-2718304051-2221-2221
114 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 COP2010-08-252012-11-2728882065823823
47 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 COP2011-08-172012-11-271191857334334
31 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 COP2011-11-232012-11-27785590195195
13 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISSP2010-11-162012-12-0418261362464464
38 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISSP2010-12-172012-12-0453374406931931
5 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISSP2011-05-172012-12-04702598104104
11 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISSP2011-08-172012-12-0415451008537537
129 AUTODESK INC ON 12/04/2012 AT 32.952 COMMISSIONP2012-05-222012-12-04424442024242
28 BECTON DICKINSON & CO ON 12/07/2012 AT 77.53 COMP2011-10-252012-12-0721692178-9-9
70 BAKER HUGHES INC ON 12/07/2012 AT 42.15 COMMISSIP2010-12-172012-12-0729473914-967-967
40 AMPHENOL CORP CL A ON 12/07/2012 AT 61.44 COMMIP2012-05-222012-12-0724562125331331
8 APACHE CORP ON 12/07/2012 AT 76.16 COMMISSIONS PAP2012-05-012012-12-07609783-174-174
71 AUTODESK INC ON 12/07/2012 AT 33.4844 COMMISSIONP2012-05-222012-12-07237423136161
10 AMAZON.COM INC ON 12/07/2012 AT 253.28 COMMISSIOP2011-08-152012-12-0725322022510510
70 AMC NETWORKS INC CL A ON 12/07/2012 AT 52.42 COMP2012-02-072012-12-0736662982684684
16 AIR PRODS & CHEMS INC ON 12/07/2012 AT 82.72 COMP2012-06-122012-12-07132312744949
231 ALCOA INC ON 12/07/2012 AT 8.46 COMMISSIONS PAIP2012-07-312012-12-0719431967-24-24
131 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12P2012-02-212012-12-0714892576-1087-1087
30 AMER EXPRESS CO ON 12/07/2012 AT 56.52 COMMISSIOP2010-12-172012-12-0716941335359359
55 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PAP2010-01-212012-12-0710362351-1315-1315
32 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PAP2010-05-052012-12-076031242-639-639
87 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PAP2010-12-172012-12-0716383048-1410-1410
9 DIGITAL RLTY TR INC COM ON 12/07/2012 AT 65.92 COP2012-02-142012-12-07593621-28-28
36 DICKS SPORTING GOODS INC ON 12/07/2012 AT 50.19P2010-12-172012-12-0718051334471471
53 THE WALT DISNEY CO ON 12/07/2012 AT 49.14 COMMISP2011-08-152012-12-0726021775827827
81 DISCOVER FINANCIAL SVCS ON 12/07/2012 AT 41.21 CP2011-08-152012-12-073334196013741374
56 COCA COLA CO ON 12/07/2012 AT 37.63 COMMISSIONSP2012-11-132012-12-07210420475757
41 CHESAPEAKE ENERGY CORP ON 12/07/2012 AT 17.17 COP2012-05-012012-12-07702820-118-118
15 CERNER CORP ON 12/07/2012 AT 77.97 COMMISSIONS PP2010-12-172012-12-071169728441441
31 CERNER CORP ON 12/07/2012 AT 77.97 COMMISSIONS PP2012-09-042012-12-0724152253162162
51 CAMERON INTL COPR ON 12/07/2012 AT 54.83 COMMISSP2012-03-132012-12-07279427286666
5 CARNIVAL CORP ON 12/07/2012 AT 37.83 COMMISSIONSP2011-08-102012-12-071891503939
61 CARNIVAL CORP ON 12/07/2012 AT 37.83 COMMISSIONSP2012-01-242012-12-0723051940365365
89 DIRECTV ON 12/07/2012 AT 49.92 COMMISSIONS PAIDP2011-11-232012-12-0744384082356356
26 DUPONT FABROS TECHNOLOGY ON 12/07/2012 AT 23.82P2012-02-142012-12-0761861355
40 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSIP2010-12-172012-12-079949217373
56 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSIP2011-03-012012-12-0713921500-108-108
116 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSIP2012-06-192012-12-0728842951-67-67
16 EOG RESOURCES INC ON 12/07/2012 AT 117.54 COMMISP2012-05-012012-12-07188017859595
225 ELECTRONIC ARTS INC ON 12/07/2012 AT 14.73 COMMP2012-01-172012-12-0733034018-715-715
52 ENCANA CORP ON 12/07/2012 AT 21.32 COMMISSIONS PP2012-05-012012-12-0711061122-16-16
51 FASTENAL CO ON 12/07/2012 AT 42.07 COMMISSIONS PP2012-08-282012-12-0721432269-126-126
99 HESS CORPORATION ON 12/07/2012 AT 49.44 COMMISSP2010-12-172012-12-0748897461-2572-2572
28 HESS CORPORATION ON 12/07/2012 AT 49.44 COMMISSP2012-02-072012-12-0713831721-338-338
40 JOHNSON & JOHNSON ON 12/07/2012 AT 70.46 COMMISSP2012-11-132012-12-07281627932323
42 JOY GLOBAL INC ON 12/07/2012 AT 57.51 COMMISSIONP2012-10-092012-12-0724132427-14-14
216 JUNIPER NETWORKS INC ON 12/07/2012 AT 19.045 COP2012-02-212012-12-0741035125-1022-1022
4 GOOGLE INC CL A ON 12/07/2012 AT 684.9127 COMMISSP2010-12-172012-12-0727392362377377
3 GOOGLE INC CL A ON 12/07/2012 AT 684.9127 COMMISSP2012-02-012012-12-0720551752303303
6 MASTERCARD INC CL A ON 12/07/2012 AT 477.60 COMMIP2012-05-222012-12-0728652477388388
16 MONSANTO CO ON 12/07/2012 AT 90.67 COMMISSIONS PP2010-12-172012-12-0714501031419419
51 MONSANTO CO ON 12/07/2012 AT 90.67 COMMISSIONS PP2011-08-302012-12-074622361610061006
13 LINKEDIN CORP - A ON 12/07/2012 AT 108.74 COMMISP2012-07-312012-12-07141313288585
24 MANPOWERGROUP INC ON 12/07/2012 AT 40.99 COMMISSP2012-08-282012-12-079838849999
94 MOODY'S CORP ON 12/07/2012 AT 49 1/4 COMMISSIONSP2012-07-172012-12-074625338512401240
5 MYRIAD GENETICS INC ON 12/07/2012 AT 27.39 COMMIP2012-05-012012-12-0713713255
76 MYRIAD GENETICS INC ON 12/07/2012 AT 27.39 COMMIP2012-09-112012-12-07207820532525
17 NESTLE SA SPONS ADR ON 12/07/2012 AT 65.20 COMMIP2010-12-172012-12-071108982126126
72 NEWS CORP INC - CL A ON 12/07/2012 AT 24.73 COMMP2011-07-272012-12-0717771157620620
26 NORFOLK SOUTHERN CORP ON 12/07/2012 AT 61.30 COMP2012-02-212012-12-0715921783-191-191
28 PALL CORP ON 12/07/2012 AT 60.21 COMMISSIONS PAIP2012-06-052012-12-0716841528156156
58 PETROLEO BRASILEIRO SA ADR ON 12/07/2012 AT 18 1P2012-07-312012-12-0710561111-55-55
47 SCHLUMBERGER LTD ON 12/07/2012 AT 71.54 COMMISSIP2010-12-172012-12-0733603806-446-446
78 RYANAIR HOLDINGS PLC ADR ON 12/07/2012 AT 34 3/4P2010-12-172012-12-0727072320387387
18 RANGE RESOURCES CORP ON 12/07/2012 AT 64.91 COMMP2012-05-012012-12-0711671219-52-52
174 RIVERBED TECHNOLOGY IN ON 12/07/2012 AT 17.59 CP2012-03-062012-12-0730524698-1646-1646
45 QUALCOMM INC ON 12/07/2012 AT 63.78 COMMISSIONSP2012-08-152012-12-07286828234545
14 TIFFANY & CO (NEW) ON 12/07/2012 AT 58.44 COMMISP2012-05-292012-12-078178011616
365 SOUTHWEST AIRLINES ON 12/07/2012 AT 9.78 COMMISP2010-12-172012-12-0735514672-1121-1121
25 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 COP2010-01-212012-12-07966786180180
32 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 COP2010-12-172012-12-071236980256256
21 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 COP2012-06-122012-12-07811673138138
68 TIME WARNER INC ON 12/07/2012 AT 46.63 COMMISSIOP2010-12-172012-12-073167211810491049
17 TOYOTA MOTOR CORP SPON ADR ON 12/07/2012 AT 85.9P2011-06-142012-12-07146013709090
109 TYSON FOODS INC CL A ON 12/07/2012 AT 19.52 COMP2012-09-112012-12-0721221770352352
154 US AIRWAYS GROUP INC ON 12/07/2012 AT 12.55 COMP2012-08-282012-12-0719251694231231
121 QIAGEN NV ON 12/07/2012 AT 17.91 COMMISSIONS PAP2011-03-012012-12-0721612499-338-338
7 QIAGEN NV ON 12/07/2012 AT 17.91 COMMISSIONS PAP2012-04-172012-12-071251091616
71 AMDOCS LTD ON 12/07/2012 AT 33 1/4 COMMISSIONS PP2012-05-152012-12-0723572154203203
46 WEATHERFORD INTL LTD ON 12/07/2012 AT 10.93 COMP2010-12-172012-12-07500991-491-491
133 WEATHERFORD INTL LTD ON 12/07/2012 AT 10.93 COMP2011-03-082012-12-0714472831-1384-1384
13 WATERS CORP ON 12/07/2012 AT 85.67 COMMISSIONS PP2011-09-132012-12-071113988125125
143 WESTERN UNION CO ON 12/07/2012 AT 12.87 COMMISSP2012-08-072012-12-0718332543-710-710
24 WESTPORT INNOVATIONS INC ON 12/07/2012 AT 27.48P2012-05-082012-12-0765865711
80 VOLCANO CORP ON 12/07/2012 AT 24.92 COMMISSIONSP2011-08-022012-12-0719902457-467-467
30 UNIVERSAL HEALTH SERVICES CL B ON 12/07/2012 ATP2012-11-062012-12-07137113086363
57 VERIFONE HOLDINGS INC ON 12/07/2012 AT 33.06 COMP2012-10-232012-12-0718821758124124
32 VIACOM INC NEW CL B ON 12/07/2012 AT 53.36 COMMIP2012-10-232012-12-0717061731-25-25
98 VIRGIN MEDIA INC COM ON 12/07/2012 AT 35.52 COMMP2011-08-242012-12-073476230711691169
100 RYANAIR HOLDINGS PLC ADR ON 12/11/2012 AT 34.63P2010-12-172012-12-1134582975483483
6 RYANAIR HOLDINGS PLC ADR ON 12/11/2012 AT 34.63P2011-03-012012-12-112071733434
22 MOODY'S CORP ON 12/11/2012 AT 49.1703 THRU FIDEP2011-11-012012-12-111081754327327
107 MOODY'S CORP ON 12/11/2012 AT 49.1703 THRU FIDEP2012-07-172012-12-115256385314031403
32 RYANAIR HOLDINGS PLC ADR ON 12/12/2012 AT 34.790P2011-03-012012-12-121112922190190
19 MASTERCARD INC CL A ON 12/18/2012 AT 491.027 COMP2012-05-222012-12-189328784514831483
155 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12P2011-09-202012-12-2614032978-1575-1575
194 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12P2011-12-272012-12-2617563650-1894-1894
74 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12P2012-02-212012-12-266701455-785-785
FieldValueIRS element (for citing)
Capital Gain Net Income27737CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1896567QualifyingDistributionsYear1
Noncharitable Assets Year11305908NoncharitableAssetsYear1
Distribution Ratio Year10.686547DistributionRatioYear1
Qualifying Distributions Year2741461QualifyingDistributionsYear2
Noncharitable Assets Year2495416NoncharitableAssetsYear2
Distribution Ratio Year21.496643DistributionRatioYear2
Qualifying Distributions Year32100QualifyingDistributionsYear3
Noncharitable Assets Year329593NoncharitableAssetsYear3
Distribution Ratio Year30.070963DistributionRatioYear3
Total Distribution Ratio2.254153TotalDistributionRatio
Average Distribution Ratio0.751384AverageDistributionRatio
Net Noncharitable Assets1115026NetNoncharitableAssets
Adjusted Noncharitable Assets837813AdjustedNoncharitableAssets
One Percent Net Investment Income373OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One838186AdjNonchrtblAssetsAndOnePct
Qualifying Distributions809614QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax747InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal747Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income747TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2500EstTaxPaymentsAndOverpayment
Total Credits And Payments2500TotalCreditsAndPayments
Overpayment1753Overpayment
Amount Credited To Next Year1753AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMDStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NamePITCAIRN TRUST COMPANYBooksInCareOfPersonName
Books In Care Of Phone Number2158816000BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1165 TOWNSHIP LINE ROADAddressLine1
CityJENKINTOWNCity
StatePAState
ZIP Code19046ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
SCOTT BRICKMAN
10721 RED BARN LANEPOTOMACMD20854CO-TRUSTEE1.00000
PATRICE BRICKMAN
10721 RED BARN LANEPOTOMACMD20854CO-TRUSTEE1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities690926AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances441080AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1132006TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1132006AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable16980CashDeemedCharitable
Net Noncharitable Assets1115026NetNoncharitableAssets
Minimum Investment Return55751MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return55751MinimumInvestmentReturn
Tax Based On Investment Income747TaxBasedOnInvestmentIncome
Total Tax747TotalTax
Distributable Amount Before Adj55004DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded55004DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted55004DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions809614ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions809614QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions809614AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted55004DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year3638ExcessDistriCarryoverYear3
Excess Distri Carryover Year2718768ExcessDistriCarryoverYear2
Excess Distri Carryover Year1833304ExcessDistriCarryoverYear1
Total Excess Distri Carryover1552710TotalExcessDistriCarryover
Qualifying Distributions809614QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year55004AppliedToCurrentYear
Remaining Distri From Corpus754610RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus2307320TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year2307320ExcessDistriCyovToNextYear
Excess From Year3638ExcessFromYear3
Excess From Year2718768ExcessFromYear2
Excess From Year1833304ExcessFromYear1
Excess From Current Year754610ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
AMERICAN DIABETES ASSOCIATION
PO BOX 11454ALEXANDRIAVA22312NONEPUBLIC CHARITYUNRESTRICTED$1,000
AUTISM SPEAKS
5455 WILSHIRE BOULEVARD STE 2250LOS ANGELESCA90036NONEPUBLIC CHARITYUNRESTRICTED$10,000
CALVARY WOMEN'S SERVICES
928 5TH STREET NWWASHINGTONDC20001NONEPUBLIC CHARITYUNRESTRICTED$1,000
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NWWASHINGTONDC20010NONEPUBLIC CHARITYUNRESTRICTED$500
CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BLVDPOTOMACMD208544604NONEPUBLIC CHARITYUNRESTRICTED$12,550
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD 2ND FLOORBETHESDAMD20814NONEPUBLIC CHARITYUNRESTRICTED$85,000
DON BOSCO CRISTO REY HIGH SCHOOL
1010 LARCH AVENUETAKOMA PARKMD20912NONEPUBLIC CHARITYUNRESTRICTED$1,500
FIGHT FOR CHILDREN
1726 M STREET NW SUITE 202WASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$20,000
FORD'S THEATER SOCIETY
511 TENTH STREET NWWASHINGTONDC20004NONEPUBLIC CHARITYUNRESTRICTED$20,000
GLOBAL GIVING
1023 15TH STREET NW 12TH FLOORWASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$500
HOLY CROSS HOSPITAL FOUNDATION
1500 FOREST GLEN ROADSILVER SPRINGMD20910NONEPUBLIC CHARITYUNRESTRICTED$1,500
IMAGINATION STAGE
4908 AUBURN AVENUEBETHESDAMD208142629NONEPUBLIC CHARITYUNRESTRICTED$5,000
LEUKEMIA AND LYMPHOMA SOCIETY
1311 MAMARONECK AVENUEWHITE PLAINSNY10605NONEPUBLIC CHARITYUNRESTRICTED$250
NATIONAL MS SOCIETY
1100 NEW YORK AVENUE NW SUITE 660WASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$10,000
NCCF
6301 GREENTREE ROADBETHESDAMD208173399NONEPUBLIC CHARITYUNRESTRICTED$2,100
NEEDIEST KIDS
8283 GREENSBORO DRIVEMCLEANVA22101NONEPUBLIC CHARITYUNRESTRICTED$62,332
PEER HEALTH EXCHANGE INC
70 GOLD STREETSAN FRANCISCOCA94133NONEPUBLIC CHARITYUNRESTRICTED$100,000
PENN STATE UNIVERSITY
502 RIDERUNIVERSITY PARKPA168024819NONEPUBLIC CHARITYKATIE HILL$100
STEPPING STONES SHELTER
1070 PO BOX 712ROCKVILLEMD208480712NONEPUBLIC CHARITYUNRESTRICTED$3,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW SUITE 700WASHINGTONDC200361133NONEPUBLIC CHARITYUNRESTRICTED$200,000
THE COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY
8720 GEORGIA AVENUE SUITE 202SILVER SPRINGMD20910NONEPUBLIC CHARITYUNRESTRICTED$10,000
THE WASHINGTON BALLET
3515 WISCONSIN AVENUE NWWASHINGTONDC20016NONEPUBLIC CHARITYUNRESTRICTED$1,000
THEARC
1901 MISSISSIPPI AVENUE SEWASHINGTONDC20020NONEPUBLIC CHARITYUNRESTRICTED$10,000
UPWARD BOUND
400 MARYLAND AVENUE SWWASHINGTONDC20202NONEPUBLIC CHARITYUNRESTRICTED$49,750
VENTURE PHILANTHROPY PARTNERS
1201 15TH STREET NW SUITE 420WASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$100,000
WASHINGTON AREA WOMEN'S FOUNDATION
1411 K STREET NW SUITE 800WASHINGTONDC200053458NONEPUBLIC CHARITYUNRESTRICTED$5,000
NORWOOD SCHOOL
8821 RIVER ROADBETHESDAMD20817NONEPUBLIC CHARITYUNRESTRICTED$3,000
SEE FOREVER FOUNDATION
1436 U STREET NW SUITE 203WASHINGTONDC20009NONEPUBLIC CHARITYUNRESTRICTED$1,000
ST JUDE CHILDREN'S HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPUBLIC CHARITYUNRESTRICTED$50
VITAL VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$1,200
PLATT CADDIE SCHOLARSHIP FUND
1974 SPROUL ROAD SUITE 400BROOMALLPA19008NONEPUBLIC CHARITYUNRESTRICTED$10,000
CITYDANCE
1111 16TH STREET NW SUITE 300WASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$500
FIRST TEE OF MONTGOMERY COUNTY
PO BOX 18KENSINGTONMD20895NONEPUBLIC CHARITYUNRESTRICTED$500
CHARITY WORKS
1320 OLD CHAIN BRIDGE ROAD SUITEMCLEANVA22101NONEPUBLIC CHARITYUNRESTRICTED$10,000310
MY CHOSEN VESSELS
2189 N RT 83 SUITE 333ROUND LAKE BEACHIL60073NONEPUBLIC CHARITYUNRESTRICTED$250
COVENANT HOUSE WASHINGTON
2001 MISSISSIPPI AVENUE SEWASHINGTONDC20020NONEPUBLIC CHARITYUNRESTRICTED$6,000
WOMEN WIN FOUNDATION
591 NORTHAMPTON STREETHOLYOKEMA01040NONEPUBLIC CHARITYUNRESTRICTED$500
LIFE WITH CANCER
8411 PENNELL STREETFAIRFAXVA22031NONEPUBLIC CHARITYUNRESTRICTED$8,000
ULI WASHINGTON
1025 THOMAS JEFFERSON STREET NWWASHINGTONDC20007NONEPUBLIC CHARITYUNRESTRICTED$5,000SUITE 500 WEST
FRIENDS OF THE MONTGOMERY COUNTY LIBRARY
21 MARYLAND AVENUE SUITE 310ROCKVILLEMD20850NONEPUBLIC CHARITYUNRESTRICTED$1,000
POR CRISTO
736 CAMBRIDGE STREETBOSTONMA02135NONEPUBLIC CHARITYUNRESTRICTED$100
KID TO KID GIVING CIRCLE
8821 RIVER ROADBETHESDAMD20817NONEPUBLIC CHARITYUNRESTRICTED$1,000
SHRINERS HOSPITAL FOR CHILDREN
2900 ROCKY POINT DRIVETAMPAFL33607NONEPUBLIC CHARITYUNRESTRICTED$100
HEARTS AND HOMES FOR YOUTH
1320 FENWICK LANESILVER SPRINGMD20910NONEPUBLIC CHARITYUNRESTRICTED$25,000
THE PARK SCHOOL OF BALTIMORE
2425 OLD COURT ROADBALTIMOREMD21208NONEPUBLIC CHARITYUNRESTRICTED$5,000
FAIR CHANCE
2001 S STREET NW SUITE 310WASHINGTONDC20009NONEPUBLIC CHARITYUNRESTRICTED$10,000
GEORGETOWN VISITATION PREPARATORY SCHOOL
1524 THIRTY-FIFTH STREET NWWASHINGTONDC200072785NONEPUBLIC CHARITYUNRESTRICTED$5,000
SASHA BRUCE YOUTHWORK
741 8TH STREET SEwASHINGTONDC20003NONEPUBLIC CHARITYUNRESTRICTED$1,000
MONTGOMERY COUNTY 4-H BEEF CLUB
PO BOX 622DAMASCUSMD208720622NONEPUBLIC CHARITYUNRESTRICTED$250
MIDSHORE RIVERKEEPER CONSERVANCY
23 N HARRISON STREETEASTONMD21601NONEPUBLIC CHARITYUNRESTRICTED$50
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year806582TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$437ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$9,222ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$27,737ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$37,396ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA37396TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockPITCAIRN TRUST COMPANYNameOfStock
EOY Book Value515717EOYBookValue
EOYFMV551630EOYFMV

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionBASIS ADJUSTMENT DUE TO REBALANCING THE PORTFOLIOSDescription
Amount$5,072Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES$50500
FEDERAL EXCISE TAX$3,03203032

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