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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T14:06:45-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232472424 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pitcairn Trust Company | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Township Line Road Ste 3000 | AddressLine1 |
| City | Jenkintown | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616356351 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCOT | NameControl |
| Phone | 2158816000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10721 RED BARN LANE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT BRICKMAN | Name |
| Title | CO-TRUSTEE | Title |
| Phone | 2158816000 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Matthew R Hilbert | Name |
| PTIN | P01437997 | PTIN |
| Phone | 2158876700 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 632254 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 437 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 437 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9222 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9222 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 27737 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 604446 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 27737 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 37396 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37396 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3082 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 50 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3032 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3082 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 50 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3032 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 806582 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 806582 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 809664 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 50 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 809614 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -772268 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37346 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12 | CashBOY |
| Savings And Temp Cash Invst BOY | 708834 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 80624 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 80624 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 654691 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 515717 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 551630 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1363537 | TotalAssetsBOY |
| Total Assets EOY | 596341 | TotalAssetsEOY |
| Total Assets EOYFMV | 632254 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1363537 | UnrestrictedBOY |
| Unrestricted EOY | 596341 | UnrestrictedEOY |
| Total Net Assets BOY | 1363537 | TotalNetAssetsBOY |
| Total Net Assets EOY | 596341 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1363537 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 596341 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1363537 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -772268 | ExcessOfRevenueOverExpenses |
| Other Increases | 5072 | OtherIncreases |
| Subtotal | 596341 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 596341 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (219 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 6 GOOGLE INC CL A ON 01/03/2012 AT 665.4798 COMMISS | P | 2010-12-15 | 2012-01-03 | 3993 | 3557 | 436 | 436 |
| 29 BOSTON SCIENTIFIC ON 01/17/2012 AT 5.5297 COMMI | P | 2010-02-24 | 2012-01-17 | 159 | 228 | -69 | -69 |
| 765 BOSTON SCIENTIFIC ON 01/17/2012 AT 5.5297 COMMI | P | 2010-12-17 | 2012-01-17 | 4192 | 5753 | -1561 | -1561 |
| 165 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COM | P | 2010-12-15 | 2012-01-24 | 6445 | 8788 | -2343 | -2343 |
| 46 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COM | P | 2010-12-17 | 2012-01-24 | 1797 | 1694 | 103 | 103 |
| 120 THE WALT DISNEY CO ON 01/24/2012 AT 39.1099 COM | P | 2011-08-15 | 2012-01-24 | 4687 | 4019 | 668 | 668 |
| 98 AMPHENOL CORP CL A ON 02/03/2012 AT 55.1117 COM | P | 2011-08-15 | 2012-02-03 | 5396 | 4593 | 803 | 803 |
| 100 AUTODESK INC ON 02/03/2012 AT 37.5756 COMMISSIO | P | 2010-12-17 | 2012-02-03 | 3752 | 3943 | -191 | -191 |
| 8 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9 | P | 2010-01-21 | 2012-02-03 | 175 | 246 | -71 | -71 |
| 8 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9 | P | 2010-02-24 | 2012-02-03 | 175 | 227 | -52 | -52 |
| 332 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9 | P | 2010-12-17 | 2012-02-03 | 7273 | 9784 | -2511 | -2511 |
| 125 BANK NEW YORK MELLON CORP ON 02/03/2012 AT 21.9 | P | 2011-03-15 | 2012-02-03 | 2738 | 3605 | -867 | -867 |
| 106 IMAX CORP ON 02/03/2012 AT 21.6412 COMMISSIONS | P | 2011-03-08 | 2012-02-03 | 2289 | 2950 | -661 | -661 |
| 42 NORFOLK SOUTHERN CORP ON 02/03/2012 AT 73.3269 C | P | 2010-12-17 | 2012-02-03 | 3078 | 2631 | 447 | 447 |
| 17 PALL CORP ON 02/03/2012 AT 61.7271 COMMISSIONS P | P | 2010-01-21 | 2012-02-03 | 1048 | 623 | 425 | 425 |
| 59 PALL CORP ON 02/03/2012 AT 61.7271 COMMISSIONS P | P | 2011-08-17 | 2012-02-03 | 3639 | 2827 | 812 | 812 |
| 104 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIO | P | 2010-12-15 | 2012-02-03 | 6328 | 5116 | 1212 | 1212 |
| 4 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIO | P | 2010-12-17 | 2012-02-03 | 243 | 198 | 45 | 45 |
| 91 QUALCOMM INC ON 02/03/2012 AT 60.8956 COMMISSIO | P | 2011-08-17 | 2012-02-03 | 5537 | 4672 | 865 | 865 |
| 200 STATE STREET CORP ON 02/03/2012 AT 42.3504 THRU | P | 2011-01-25 | 2012-02-03 | 8460 | 9460 | -1000 | -1000 |
| 112 CTRIP COM INTL LTD-ADR ON 02/07/2012 AT 24.1979 | P | 2011-05-31 | 2012-02-07 | 2705 | 5017 | -2312 | -2312 |
| 167 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMM | P | 2010-01-21 | 2012-02-14 | 3311 | 4018 | -707 | -707 |
| 16 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMM | P | 2010-02-02 | 2012-02-14 | 317 | 369 | -52 | -52 |
| 155 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMM | P | 2010-12-15 | 2012-02-14 | 3073 | 3030 | 43 | 43 |
| 78 CISCO SYSTEMS INC ON 02/14/2012 AT 19.8769 COMM | P | 2010-12-17 | 2012-02-14 | 1546 | 1531 | 15 | 15 |
| 54 OWENS ILLINOIS INC ON 02/14/2012 AT 23.7736 COM | P | 2010-05-25 | 2012-02-14 | 1281 | 1534 | -253 | -253 |
| 204 OWENS ILLINOIS INC ON 02/14/2012 AT 23.7736 COM | P | 2010-12-17 | 2012-02-14 | 4840 | 6157 | -1317 | -1317 |
| 300 KRAFT FOODS INC CL A ON 02/21/2012 AT 38.582 CO | P | 2011-01-11 | 2012-02-21 | 11559 | 9414 | 2145 | 2145 |
| 78 IMAX CORP ON 03/06/2012 AT 24.8001 COMMISSIONS P | P | 2011-03-08 | 2012-03-06 | 1930 | 2171 | -241 | -241 |
| 13 IMAX CORP ON 03/06/2012 AT 24.8001 COMMISSIONS P | P | 2011-08-17 | 2012-03-06 | 322 | 223 | 99 | 99 |
| 28 UNITED PARCEL SERVICE CLASS B ON 03/20/2012 AT 8 | P | 2010-01-21 | 2012-03-20 | 2243 | 1673 | 570 | 570 |
| 16 UNITED PARCEL SERVICE CLASS B ON 03/20/2012 AT 8 | P | 2010-12-17 | 2012-03-20 | 1282 | 1175 | 107 | 107 |
| 37 LIBERTY GLOBAL INC CL A ON 03/27/2012 AT 50.880 | P | 2010-11-02 | 2012-03-27 | 1881 | 1414 | 467 | 467 |
| 104 LIBERTY GLOBAL INC CL A ON 03/27/2012 AT 50.880 | P | 2010-12-17 | 2012-03-27 | 5286 | 3693 | 1593 | 1593 |
| 29 DISCOVER FINANCIAL SVCS ON 04/03/2012 AT 33.253 | P | 2011-08-15 | 2012-04-03 | 963 | 702 | 261 | 261 |
| 76 DISCOVER FINANCIAL SVCS ON 04/03/2012 AT 33.253 | P | 2012-01-17 | 2012-04-03 | 2523 | 2046 | 477 | 477 |
| 19 AMER EXPRESS CO ON 04/03/2012 AT 58.245 COMMISSI | P | 2010-12-17 | 2012-04-03 | 1106 | 846 | 260 | 260 |
| 66 AMER EXPRESS CO ON 04/03/2012 AT 58.245 COMMISSI | P | 2012-02-14 | 2012-04-03 | 3841 | 3418 | 423 | 423 |
| 163 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COM | P | 2010-08-17 | 2012-04-03 | 2348 | 2365 | -17 | -17 |
| 185 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COM | P | 2010-09-08 | 2012-04-03 | 2665 | 2558 | 107 | 107 |
| 28 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COM | P | 2010-12-15 | 2012-04-03 | 403 | 470 | -67 | -67 |
| 48 SCHWAB (CHAS) CORP ON 04/03/2012 AT 14.4579 COM | P | 2011-08-17 | 2012-04-03 | 692 | 604 | 88 | 88 |
| 58 IMAX CORP ON 04/17/2012 AT 22.8507 THRU FIDELITY | P | 2011-08-17 | 2012-04-17 | 1322 | 993 | 329 | 329 |
| 178 BIOMARIN PHARMACEUTICAL INC ON 04/17/2012 AT 33 | P | 2011-05-31 | 2012-04-17 | 5954 | 5005 | 949 | 949 |
| 18 OWENS ILLINOIS INC ON 04/17/2012 AT 24.4942 COM | P | 2010-05-25 | 2012-04-17 | 440 | 511 | -71 | -71 |
| 187 OWENS ILLINOIS INC ON 04/17/2012 AT 24.4942 COM | P | 2011-08-17 | 2012-04-17 | 4571 | 3514 | 1057 | 1057 |
| 45 GEN-PROBE INC ON 05/01/2012 AT 81.509 COMMISSIO | P | 2010-01-21 | 2012-05-01 | 3666 | 2064 | 1602 | 1602 |
| 88 GEN-PROBE INC ON 05/01/2012 AT 81.509 COMMISSIO | P | 2010-12-17 | 2012-05-01 | 7168 | 5133 | 2035 | 2035 |
| 6 MASTERCARD INC CL A ON 05/08/2012 AT 428.4482 CO | P | 2010-06-09 | 2012-05-08 | 2570 | 1179 | 1391 | 1391 |
| 19 MASTERCARD INC CL A ON 05/08/2012 AT 428.4482 CO | P | 2010-12-17 | 2012-05-08 | 8139 | 4231 | 3908 | 3908 |
| 33 AMAZON.COM INC ON 05/08/2012 AT 222.203 COMMISSI | P | 2011-08-15 | 2012-05-08 | 7331 | 6672 | 659 | 659 |
| 1 VISA INC CL A ON 05/08/2012 AT 117.2549 COMMISSI | P | 2010-08-10 | 2012-05-08 | 117 | 75 | 42 | 42 |
| 92 VISA INC CL A ON 05/08/2012 AT 117.2549 COMMISSI | P | 2010-12-17 | 2012-05-08 | 10783 | 6206 | 4577 | 4577 |
| 284 CISCO SYSTEMS INC ON 05/15/2012 AT 16.6116 COMM | P | 2010-12-15 | 2012-05-15 | 4703 | 5552 | -849 | -849 |
| 311 CISCO SYSTEMS INC ON 05/15/2012 AT 16.6116 COMM | P | 2011-08-15 | 2012-05-15 | 5151 | 4988 | 163 | 163 |
| 14 CME GROUP INC ON 05/15/2012 AT 258.9288 COMMISSI | P | 2011-04-26 | 2012-05-15 | 3624 | 4343 | -719 | -719 |
| 59 DISCOVERY COMMUNICATIONS NEW COM SER A ON 05/15 | P | 2010-05-05 | 2012-05-15 | 3003 | 2234 | 769 | 769 |
| 166 DISCOVERY COMMUNICATIONS NEW COM SER A ON 05/15 | P | 2010-12-17 | 2012-05-15 | 8450 | 7030 | 1420 | 1420 |
| 5 WASHINGTON POST CL B ON 05/22/2012 AT 333.0297 C | P | 2010-08-17 | 2012-05-22 | 1665 | 1645 | 20 | 20 |
| 12 WASHINGTON POST CL B ON 05/22/2012 AT 333.0297 C | P | 2010-12-17 | 2012-05-22 | 3996 | 5079 | -1083 | -1083 |
| 129 QIAGEN NV ON 05/29/2012 AT 16.5933 COMMISSIONS | P | 2011-03-01 | 2012-05-29 | 2134 | 2665 | -531 | -531 |
| 175 BOSTON SCIENTIFIC ON 05/29/2012 AT 5.8622 COM | P | 2010-12-17 | 2012-05-29 | 1017 | 1316 | -299 | -299 |
| 932 BOSTON SCIENTIFIC ON 05/29/2012 AT 5.8622 COM | P | 2011-06-07 | 2012-05-29 | 5417 | 6442 | -1025 | -1025 |
| 44 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FID | P | 2011-03-22 | 2012-06-05 | 1362 | 1729 | -367 | -367 |
| 44 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FID | P | 2011-12-13 | 2012-06-05 | 1362 | 1503 | -141 | -141 |
| 160 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FID | P | 2012-01-24 | 2012-06-05 | 4951 | 5088 | -137 | -137 |
| 37 CARNIVAL CORP ON 06/05/2012 AT 30.9951 THRU FID | P | 2012-02-07 | 2012-06-05 | 1145 | 1182 | -37 | -37 |
| 69 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELI | P | 2010-12-17 | 2012-06-12 | 5459 | 3347 | 2112 | 2112 |
| 15 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELI | P | 2011-02-22 | 2012-06-12 | 1187 | 736 | 451 | 451 |
| 41 CERNER CORP ON 06/12/2012 AT 79.165 THRU FIDELI | P | 2012-01-04 | 2012-06-12 | 3244 | 2543 | 701 | 701 |
| 23 BECTON DICKINSON & CO ON 06/12/2012 AT 72.5155 C | P | 2011-10-25 | 2012-06-12 | 1667 | 1789 | -122 | -122 |
| 85 THE KROGER CO ON 06/19/2012 AT 22.7476 COMMISSI | P | 2010-01-21 | 2012-06-19 | 1929 | 1833 | 96 | 96 |
| 244 THE KROGER CO ON 06/19/2012 AT 22.7476 COMMISSI | P | 2010-12-17 | 2012-06-19 | 5538 | 5324 | 214 | 214 |
| 32 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7 | P | 2010-01-21 | 2012-06-19 | 2505 | 1912 | 593 | 593 |
| 7 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7 | P | 2010-02-24 | 2012-06-19 | 548 | 411 | 137 | 137 |
| 56 UNITED PARCEL SERVICE CLASS B ON 06/19/2012 AT 7 | P | 2010-12-15 | 2012-06-19 | 4384 | 2972 | 1412 | 1412 |
| 208 NEWS CORP INC - CL A ON 07/17/2012 AT 22.10 COM | P | 2011-07-27 | 2012-07-17 | 4586 | 3342 | 1244 | 1244 |
| 55 THE WALT DISNEY CO ON 07/24/2012 AT 48.1819 COM | P | 2011-08-15 | 2012-07-24 | 2647 | 1842 | 805 | 805 |
| 79 THE WALT DISNEY CO ON 07/24/2012 AT 48.1819 COM | P | 2012-05-15 | 2012-07-24 | 3802 | 3603 | 199 | 199 |
| 10 AMAZON.COM INC ON 07/24/2012 AT 225.0356 COMMISS | P | 2011-08-15 | 2012-07-24 | 2250 | 2022 | 228 | 228 |
| 25 SCHLUMBERGER LTD ON 07/31/2012 AT 71.5529 COMMIS | P | 2010-12-15 | 2012-07-31 | 1788 | 2029 | -241 | -241 |
| 2 SCHLUMBERGER LTD ON 07/31/2012 AT 71.5529 COMMIS | P | 2010-12-17 | 2012-07-31 | 143 | 162 | -19 | -19 |
| 86 QUANTA SERVICES INC ON 08/07/2012 AT 24.8662 CO | P | 2010-12-17 | 2012-08-07 | 2134 | 1691 | 443 | 443 |
| 168 QUANTA SERVICES INC ON 08/07/2012 AT 24.8662 CO | P | 2011-11-23 | 2012-08-07 | 4169 | 3199 | 970 | 970 |
| 69 WESTPORT INNOVATIONS INC ON 08/07/2012 AT 38.343 | P | 2012-05-08 | 2012-08-07 | 2642 | 1889 | 753 | 753 |
| 90 CME GROUP INC ON 08/07/2012 AT 53.214 COMMISSION | P | 2011-04-26 | 2012-08-07 | 4785 | 5584 | -799 | -799 |
| 69 AUTODESK INC ON 08/15/2012 AT 34.4722 COMMISSIO | P | 2010-12-17 | 2012-08-15 | 2375 | 2721 | -346 | -346 |
| 53 AUTODESK INC ON 08/15/2012 AT 34.4722 COMMISSIO | P | 2012-05-22 | 2012-08-15 | 1824 | 1726 | 98 | 98 |
| 882 CORNING INC ON 08/21/2012 AT 11.9193 COMMISSI | P | 2011-08-24 | 2012-08-21 | 10468 | 12622 | -2154 | -2154 |
| 262 CORNING INC ON 08/21/2012 AT 11.9193 COMMISSI | P | 2012-03-01 | 2012-08-21 | 3110 | 3427 | -317 | -317 |
| 5 GOOGLE INC CL A ON 08/21/2012 AT 668.5356 COMMISS | P | 2010-12-15 | 2012-08-21 | 3342 | 2964 | 378 | 378 |
| 55 DIRECTV ON 08/21/2012 AT 51.60 COMMISSIONS PAID | P | 2011-11-23 | 2012-08-21 | 2835 | 2523 | 312 | 312 |
| 51 WEATHERFORD INTL LTD ON 08/21/2012 AT 12.7833 CO | P | 2010-12-17 | 2012-08-21 | 649 | 1099 | -450 | -450 |
| 94 COCA COLA CO ON 08/28/2012 AT 38.047 COMMISSION | P | 2010-06-09 | 2012-08-28 | 3572 | 2423 | 1149 | 1149 |
| 124 COCA COLA CO ON 08/28/2012 AT 38.047 COMMISSION | P | 2010-12-15 | 2012-08-28 | 4712 | 3990 | 722 | 722 |
| 41 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMIS | P | 2010-11-02 | 2012-09-04 | 1691 | 1338 | 353 | 353 |
| 28 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMIS | P | 2010-12-15 | 2012-09-04 | 1155 | 1409 | -254 | -254 |
| 139 TIME WARNER INC ON 09/04/2012 AT 41.2986 COMMIS | P | 2010-12-17 | 2012-09-04 | 5733 | 4328 | 1405 | 1405 |
| 59 UNILEVER PLC SPONS ADR ON 09/04/2012 AT 35.9515 | P | 2012-06-12 | 2012-09-04 | 2118 | 1892 | 226 | 226 |
| 93 UNILEVER PLC SPONS ADR ON 09/04/2012 AT 35.9515 | P | 2012-06-26 | 2012-09-04 | 3339 | 3039 | 300 | 300 |
| 112 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIO | P | 2012-02-03 | 2012-09-18 | 5003 | 4290 | 713 | 713 |
| 138 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIO | P | 2012-02-14 | 2012-09-18 | 6164 | 5314 | 850 | 850 |
| 3 MOODY'S CORP ON 09/18/2012 AT 44.7207 COMMISSIO | P | 2012-07-17 | 2012-09-18 | 134 | 108 | 26 | 26 |
| 754 SCHWAB (CHAS) CORP ON 09/25/2012 AT 13.2315 COM | P | 2011-08-17 | 2012-09-25 | 9939 | 9495 | 444 | 444 |
| 34 SCHWAB (CHAS) CORP ON 09/25/2012 AT 13.2315 COM | P | 2012-02-07 | 2012-09-25 | 448 | 424 | 24 | 24 |
| 26 MONSANTO CO ON 10/01/2012 AT 90.8752 COMMISSIONS | P | 2012-05-15 | 2012-10-01 | 2361 | 1894 | 467 | 467 |
| 45 DICKS SPORTING GOODS INC ON 10/01/2012 AT 50.162 | P | 2010-12-17 | 2012-10-01 | 2255 | 1667 | 588 | 588 |
| 864 ALCOA INC ON 10/09/2012 AT 9.18 COMMISSIONS P | P | 2012-03-20 | 2012-10-09 | 7888 | 9040 | -1152 | -1152 |
| 156 ALCOA INC ON 10/09/2012 AT 9.18 COMMISSIONS P | P | 2012-07-31 | 2012-10-09 | 1424 | 1328 | 96 | 96 |
| 24 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONS | P | 2010-01-21 | 2012-10-16 | 2183 | 1965 | 218 | 218 |
| 11 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONS | P | 2010-06-29 | 2012-10-16 | 1000 | 784 | 216 | 216 |
| 41 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONS | P | 2010-12-15 | 2012-10-16 | 3729 | 2367 | 1362 | 1362 |
| 7 FEDEX CORP ON 10/16/2012 AT 91.0054 COMMISSIONS | P | 2010-12-17 | 2012-10-16 | 637 | 649 | -12 | -12 |
| 1 GOOGLE INC CL A ON 10/31/2012 AT 676.59 COMMISSI | P | 2010-12-15 | 2012-10-31 | 677 | 593 | 84 | 84 |
| 12 GOOGLE INC CL A ON 10/31/2012 AT 676.59 COMMISSI | P | 2010-12-17 | 2012-10-31 | 8118 | 7086 | 1032 | 1032 |
| 78 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 10/ | P | 2012-02-21 | 2012-10-31 | 1027 | 1534 | -507 | -507 |
| 18 FLOWSERVE CORP ON 11/02/2012 AT 136.0527 COMMISS | P | 2011-05-17 | 2012-11-02 | 2448 | 2151 | 297 | 297 |
| 388 UNITED CONTINENTAL HOLDINGS INC ON 11/06/2012 A | P | 2012-08-28 | 2012-11-06 | 7851 | 7220 | 631 | 631 |
| 15 MONSANTO CO ON 11/20/2012 AT 89.0328 COMMISSIONS | P | 2011-08-30 | 2012-11-20 | 1335 | 1064 | 271 | 271 |
| 50 MONSANTO CO ON 11/20/2012 AT 89.0328 COMMISSIONS | P | 2012-05-15 | 2012-11-20 | 4449 | 3642 | 807 | 807 |
| 188 WEATHERFORD INTL LTD ON 11/27/2012 AT 9.7837 CO | P | 2010-12-17 | 2012-11-27 | 1830 | 4051 | -2221 | -2221 |
| 114 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 CO | P | 2010-08-25 | 2012-11-27 | 2888 | 2065 | 823 | 823 |
| 47 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 CO | P | 2011-08-17 | 2012-11-27 | 1191 | 857 | 334 | 334 |
| 31 QUANTA SERVICES INC ON 11/27/2012 AT 25.3818 CO | P | 2011-11-23 | 2012-11-27 | 785 | 590 | 195 | 195 |
| 13 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISS | P | 2010-11-16 | 2012-12-04 | 1826 | 1362 | 464 | 464 |
| 38 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISS | P | 2010-12-17 | 2012-12-04 | 5337 | 4406 | 931 | 931 |
| 5 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISS | P | 2011-05-17 | 2012-12-04 | 702 | 598 | 104 | 104 |
| 11 FLOWSERVE CORP ON 12/04/2012 AT 140.4984 COMMISS | P | 2011-08-17 | 2012-12-04 | 1545 | 1008 | 537 | 537 |
| 129 AUTODESK INC ON 12/04/2012 AT 32.952 COMMISSION | P | 2012-05-22 | 2012-12-04 | 4244 | 4202 | 42 | 42 |
| 28 BECTON DICKINSON & CO ON 12/07/2012 AT 77.53 COM | P | 2011-10-25 | 2012-12-07 | 2169 | 2178 | -9 | -9 |
| 70 BAKER HUGHES INC ON 12/07/2012 AT 42.15 COMMISSI | P | 2010-12-17 | 2012-12-07 | 2947 | 3914 | -967 | -967 |
| 40 AMPHENOL CORP CL A ON 12/07/2012 AT 61.44 COMMI | P | 2012-05-22 | 2012-12-07 | 2456 | 2125 | 331 | 331 |
| 8 APACHE CORP ON 12/07/2012 AT 76.16 COMMISSIONS PA | P | 2012-05-01 | 2012-12-07 | 609 | 783 | -174 | -174 |
| 71 AUTODESK INC ON 12/07/2012 AT 33.4844 COMMISSION | P | 2012-05-22 | 2012-12-07 | 2374 | 2313 | 61 | 61 |
| 10 AMAZON.COM INC ON 12/07/2012 AT 253.28 COMMISSIO | P | 2011-08-15 | 2012-12-07 | 2532 | 2022 | 510 | 510 |
| 70 AMC NETWORKS INC CL A ON 12/07/2012 AT 52.42 COM | P | 2012-02-07 | 2012-12-07 | 3666 | 2982 | 684 | 684 |
| 16 AIR PRODS & CHEMS INC ON 12/07/2012 AT 82.72 COM | P | 2012-06-12 | 2012-12-07 | 1323 | 1274 | 49 | 49 |
| 231 ALCOA INC ON 12/07/2012 AT 8.46 COMMISSIONS PAI | P | 2012-07-31 | 2012-12-07 | 1943 | 1967 | -24 | -24 |
| 131 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12 | P | 2012-02-21 | 2012-12-07 | 1489 | 2576 | -1087 | -1087 |
| 30 AMER EXPRESS CO ON 12/07/2012 AT 56.52 COMMISSIO | P | 2010-12-17 | 2012-12-07 | 1694 | 1335 | 359 | 359 |
| 55 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PA | P | 2010-01-21 | 2012-12-07 | 1036 | 2351 | -1315 | -1315 |
| 32 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PA | P | 2010-05-05 | 2012-12-07 | 603 | 1242 | -639 | -639 |
| 87 ALERE INC ON 12/07/2012 AT 18.88 COMMISSIONS PA | P | 2010-12-17 | 2012-12-07 | 1638 | 3048 | -1410 | -1410 |
| 9 DIGITAL RLTY TR INC COM ON 12/07/2012 AT 65.92 CO | P | 2012-02-14 | 2012-12-07 | 593 | 621 | -28 | -28 |
| 36 DICKS SPORTING GOODS INC ON 12/07/2012 AT 50.19 | P | 2010-12-17 | 2012-12-07 | 1805 | 1334 | 471 | 471 |
| 53 THE WALT DISNEY CO ON 12/07/2012 AT 49.14 COMMIS | P | 2011-08-15 | 2012-12-07 | 2602 | 1775 | 827 | 827 |
| 81 DISCOVER FINANCIAL SVCS ON 12/07/2012 AT 41.21 C | P | 2011-08-15 | 2012-12-07 | 3334 | 1960 | 1374 | 1374 |
| 56 COCA COLA CO ON 12/07/2012 AT 37.63 COMMISSIONS | P | 2012-11-13 | 2012-12-07 | 2104 | 2047 | 57 | 57 |
| 41 CHESAPEAKE ENERGY CORP ON 12/07/2012 AT 17.17 CO | P | 2012-05-01 | 2012-12-07 | 702 | 820 | -118 | -118 |
| 15 CERNER CORP ON 12/07/2012 AT 77.97 COMMISSIONS P | P | 2010-12-17 | 2012-12-07 | 1169 | 728 | 441 | 441 |
| 31 CERNER CORP ON 12/07/2012 AT 77.97 COMMISSIONS P | P | 2012-09-04 | 2012-12-07 | 2415 | 2253 | 162 | 162 |
| 51 CAMERON INTL COPR ON 12/07/2012 AT 54.83 COMMISS | P | 2012-03-13 | 2012-12-07 | 2794 | 2728 | 66 | 66 |
| 5 CARNIVAL CORP ON 12/07/2012 AT 37.83 COMMISSIONS | P | 2011-08-10 | 2012-12-07 | 189 | 150 | 39 | 39 |
| 61 CARNIVAL CORP ON 12/07/2012 AT 37.83 COMMISSIONS | P | 2012-01-24 | 2012-12-07 | 2305 | 1940 | 365 | 365 |
| 89 DIRECTV ON 12/07/2012 AT 49.92 COMMISSIONS PAID | P | 2011-11-23 | 2012-12-07 | 4438 | 4082 | 356 | 356 |
| 26 DUPONT FABROS TECHNOLOGY ON 12/07/2012 AT 23.82 | P | 2012-02-14 | 2012-12-07 | 618 | 613 | 5 | 5 |
| 40 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSI | P | 2010-12-17 | 2012-12-07 | 994 | 921 | 73 | 73 |
| 56 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSI | P | 2011-03-01 | 2012-12-07 | 1392 | 1500 | -108 | -108 |
| 116 EMC CORPORATION ON 12/07/2012 AT 24.91 COMMISSI | P | 2012-06-19 | 2012-12-07 | 2884 | 2951 | -67 | -67 |
| 16 EOG RESOURCES INC ON 12/07/2012 AT 117.54 COMMIS | P | 2012-05-01 | 2012-12-07 | 1880 | 1785 | 95 | 95 |
| 225 ELECTRONIC ARTS INC ON 12/07/2012 AT 14.73 COMM | P | 2012-01-17 | 2012-12-07 | 3303 | 4018 | -715 | -715 |
| 52 ENCANA CORP ON 12/07/2012 AT 21.32 COMMISSIONS P | P | 2012-05-01 | 2012-12-07 | 1106 | 1122 | -16 | -16 |
| 51 FASTENAL CO ON 12/07/2012 AT 42.07 COMMISSIONS P | P | 2012-08-28 | 2012-12-07 | 2143 | 2269 | -126 | -126 |
| 99 HESS CORPORATION ON 12/07/2012 AT 49.44 COMMISS | P | 2010-12-17 | 2012-12-07 | 4889 | 7461 | -2572 | -2572 |
| 28 HESS CORPORATION ON 12/07/2012 AT 49.44 COMMISS | P | 2012-02-07 | 2012-12-07 | 1383 | 1721 | -338 | -338 |
| 40 JOHNSON & JOHNSON ON 12/07/2012 AT 70.46 COMMISS | P | 2012-11-13 | 2012-12-07 | 2816 | 2793 | 23 | 23 |
| 42 JOY GLOBAL INC ON 12/07/2012 AT 57.51 COMMISSION | P | 2012-10-09 | 2012-12-07 | 2413 | 2427 | -14 | -14 |
| 216 JUNIPER NETWORKS INC ON 12/07/2012 AT 19.045 CO | P | 2012-02-21 | 2012-12-07 | 4103 | 5125 | -1022 | -1022 |
| 4 GOOGLE INC CL A ON 12/07/2012 AT 684.9127 COMMISS | P | 2010-12-17 | 2012-12-07 | 2739 | 2362 | 377 | 377 |
| 3 GOOGLE INC CL A ON 12/07/2012 AT 684.9127 COMMISS | P | 2012-02-01 | 2012-12-07 | 2055 | 1752 | 303 | 303 |
| 6 MASTERCARD INC CL A ON 12/07/2012 AT 477.60 COMMI | P | 2012-05-22 | 2012-12-07 | 2865 | 2477 | 388 | 388 |
| 16 MONSANTO CO ON 12/07/2012 AT 90.67 COMMISSIONS P | P | 2010-12-17 | 2012-12-07 | 1450 | 1031 | 419 | 419 |
| 51 MONSANTO CO ON 12/07/2012 AT 90.67 COMMISSIONS P | P | 2011-08-30 | 2012-12-07 | 4622 | 3616 | 1006 | 1006 |
| 13 LINKEDIN CORP - A ON 12/07/2012 AT 108.74 COMMIS | P | 2012-07-31 | 2012-12-07 | 1413 | 1328 | 85 | 85 |
| 24 MANPOWERGROUP INC ON 12/07/2012 AT 40.99 COMMISS | P | 2012-08-28 | 2012-12-07 | 983 | 884 | 99 | 99 |
| 94 MOODY'S CORP ON 12/07/2012 AT 49 1/4 COMMISSIONS | P | 2012-07-17 | 2012-12-07 | 4625 | 3385 | 1240 | 1240 |
| 5 MYRIAD GENETICS INC ON 12/07/2012 AT 27.39 COMMI | P | 2012-05-01 | 2012-12-07 | 137 | 132 | 5 | 5 |
| 76 MYRIAD GENETICS INC ON 12/07/2012 AT 27.39 COMMI | P | 2012-09-11 | 2012-12-07 | 2078 | 2053 | 25 | 25 |
| 17 NESTLE SA SPONS ADR ON 12/07/2012 AT 65.20 COMMI | P | 2010-12-17 | 2012-12-07 | 1108 | 982 | 126 | 126 |
| 72 NEWS CORP INC - CL A ON 12/07/2012 AT 24.73 COMM | P | 2011-07-27 | 2012-12-07 | 1777 | 1157 | 620 | 620 |
| 26 NORFOLK SOUTHERN CORP ON 12/07/2012 AT 61.30 COM | P | 2012-02-21 | 2012-12-07 | 1592 | 1783 | -191 | -191 |
| 28 PALL CORP ON 12/07/2012 AT 60.21 COMMISSIONS PAI | P | 2012-06-05 | 2012-12-07 | 1684 | 1528 | 156 | 156 |
| 58 PETROLEO BRASILEIRO SA ADR ON 12/07/2012 AT 18 1 | P | 2012-07-31 | 2012-12-07 | 1056 | 1111 | -55 | -55 |
| 47 SCHLUMBERGER LTD ON 12/07/2012 AT 71.54 COMMISSI | P | 2010-12-17 | 2012-12-07 | 3360 | 3806 | -446 | -446 |
| 78 RYANAIR HOLDINGS PLC ADR ON 12/07/2012 AT 34 3/4 | P | 2010-12-17 | 2012-12-07 | 2707 | 2320 | 387 | 387 |
| 18 RANGE RESOURCES CORP ON 12/07/2012 AT 64.91 COMM | P | 2012-05-01 | 2012-12-07 | 1167 | 1219 | -52 | -52 |
| 174 RIVERBED TECHNOLOGY IN ON 12/07/2012 AT 17.59 C | P | 2012-03-06 | 2012-12-07 | 3052 | 4698 | -1646 | -1646 |
| 45 QUALCOMM INC ON 12/07/2012 AT 63.78 COMMISSIONS | P | 2012-08-15 | 2012-12-07 | 2868 | 2823 | 45 | 45 |
| 14 TIFFANY & CO (NEW) ON 12/07/2012 AT 58.44 COMMIS | P | 2012-05-29 | 2012-12-07 | 817 | 801 | 16 | 16 |
| 365 SOUTHWEST AIRLINES ON 12/07/2012 AT 9.78 COMMIS | P | 2010-12-17 | 2012-12-07 | 3551 | 4672 | -1121 | -1121 |
| 25 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 CO | P | 2010-01-21 | 2012-12-07 | 966 | 786 | 180 | 180 |
| 32 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 CO | P | 2010-12-17 | 2012-12-07 | 1236 | 980 | 256 | 256 |
| 21 UNILEVER PLC SPONS ADR ON 12/07/2012 AT 38.69 CO | P | 2012-06-12 | 2012-12-07 | 811 | 673 | 138 | 138 |
| 68 TIME WARNER INC ON 12/07/2012 AT 46.63 COMMISSIO | P | 2010-12-17 | 2012-12-07 | 3167 | 2118 | 1049 | 1049 |
| 17 TOYOTA MOTOR CORP SPON ADR ON 12/07/2012 AT 85.9 | P | 2011-06-14 | 2012-12-07 | 1460 | 1370 | 90 | 90 |
| 109 TYSON FOODS INC CL A ON 12/07/2012 AT 19.52 COM | P | 2012-09-11 | 2012-12-07 | 2122 | 1770 | 352 | 352 |
| 154 US AIRWAYS GROUP INC ON 12/07/2012 AT 12.55 COM | P | 2012-08-28 | 2012-12-07 | 1925 | 1694 | 231 | 231 |
| 121 QIAGEN NV ON 12/07/2012 AT 17.91 COMMISSIONS PA | P | 2011-03-01 | 2012-12-07 | 2161 | 2499 | -338 | -338 |
| 7 QIAGEN NV ON 12/07/2012 AT 17.91 COMMISSIONS PA | P | 2012-04-17 | 2012-12-07 | 125 | 109 | 16 | 16 |
| 71 AMDOCS LTD ON 12/07/2012 AT 33 1/4 COMMISSIONS P | P | 2012-05-15 | 2012-12-07 | 2357 | 2154 | 203 | 203 |
| 46 WEATHERFORD INTL LTD ON 12/07/2012 AT 10.93 COM | P | 2010-12-17 | 2012-12-07 | 500 | 991 | -491 | -491 |
| 133 WEATHERFORD INTL LTD ON 12/07/2012 AT 10.93 COM | P | 2011-03-08 | 2012-12-07 | 1447 | 2831 | -1384 | -1384 |
| 13 WATERS CORP ON 12/07/2012 AT 85.67 COMMISSIONS P | P | 2011-09-13 | 2012-12-07 | 1113 | 988 | 125 | 125 |
| 143 WESTERN UNION CO ON 12/07/2012 AT 12.87 COMMISS | P | 2012-08-07 | 2012-12-07 | 1833 | 2543 | -710 | -710 |
| 24 WESTPORT INNOVATIONS INC ON 12/07/2012 AT 27.48 | P | 2012-05-08 | 2012-12-07 | 658 | 657 | 1 | 1 |
| 80 VOLCANO CORP ON 12/07/2012 AT 24.92 COMMISSIONS | P | 2011-08-02 | 2012-12-07 | 1990 | 2457 | -467 | -467 |
| 30 UNIVERSAL HEALTH SERVICES CL B ON 12/07/2012 AT | P | 2012-11-06 | 2012-12-07 | 1371 | 1308 | 63 | 63 |
| 57 VERIFONE HOLDINGS INC ON 12/07/2012 AT 33.06 COM | P | 2012-10-23 | 2012-12-07 | 1882 | 1758 | 124 | 124 |
| 32 VIACOM INC NEW CL B ON 12/07/2012 AT 53.36 COMMI | P | 2012-10-23 | 2012-12-07 | 1706 | 1731 | -25 | -25 |
| 98 VIRGIN MEDIA INC COM ON 12/07/2012 AT 35.52 COMM | P | 2011-08-24 | 2012-12-07 | 3476 | 2307 | 1169 | 1169 |
| 100 RYANAIR HOLDINGS PLC ADR ON 12/11/2012 AT 34.63 | P | 2010-12-17 | 2012-12-11 | 3458 | 2975 | 483 | 483 |
| 6 RYANAIR HOLDINGS PLC ADR ON 12/11/2012 AT 34.63 | P | 2011-03-01 | 2012-12-11 | 207 | 173 | 34 | 34 |
| 22 MOODY'S CORP ON 12/11/2012 AT 49.1703 THRU FIDE | P | 2011-11-01 | 2012-12-11 | 1081 | 754 | 327 | 327 |
| 107 MOODY'S CORP ON 12/11/2012 AT 49.1703 THRU FIDE | P | 2012-07-17 | 2012-12-11 | 5256 | 3853 | 1403 | 1403 |
| 32 RYANAIR HOLDINGS PLC ADR ON 12/12/2012 AT 34.790 | P | 2011-03-01 | 2012-12-12 | 1112 | 922 | 190 | 190 |
| 19 MASTERCARD INC CL A ON 12/18/2012 AT 491.027 COM | P | 2012-05-22 | 2012-12-18 | 9328 | 7845 | 1483 | 1483 |
| 155 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12 | P | 2011-09-20 | 2012-12-26 | 1403 | 2978 | -1575 | -1575 |
| 194 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12 | P | 2011-12-27 | 2012-12-26 | 1756 | 3650 | -1894 | -1894 |
| 74 ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS ON 12 | P | 2012-02-21 | 2012-12-26 | 670 | 1455 | -785 | -785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 27737 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 896567 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1305908 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.686547 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 741461 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 495416 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 1.496643 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2100 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 29593 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.070963 | DistributionRatioYear3 |
| Total Distribution Ratio | 2.254153 | TotalDistributionRatio |
| Average Distribution Ratio | 0.751384 | AverageDistributionRatio |
| Net Noncharitable Assets | 1115026 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 837813 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 373 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 838186 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 809614 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 747 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 747 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 747 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Overpayment | 1753 | Overpayment |
| Amount Credited To Next Year | 1753 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PITCAIRN TRUST COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2158816000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 690926 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 441080 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1132006 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1132006 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16980 | CashDeemedCharitable |
| Net Noncharitable Assets | 1115026 | NetNoncharitableAssets |
| Minimum Investment Return | 55751 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55751 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 747 | TaxBasedOnInvestmentIncome |
| Total Tax | 747 | TotalTax |
| Distributable Amount Before Adj | 55004 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 55004 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 55004 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 809614 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 809614 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 809614 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 55004 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 638 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 718768 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 833304 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1552710 | TotalExcessDistriCarryover |
| Qualifying Distributions | 809614 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 55004 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 754610 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2307320 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2307320 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 638 | ExcessFromYear3 |
| Excess From Year2 | 718768 | ExcessFromYear2 |
| Excess From Year1 | 833304 | ExcessFromYear1 |
| Excess From Current Year | 754610 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 11454 | ALEXANDRIA | VA | 22312 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| AUTISM SPEAKS | ||||||||
| 5455 WILSHIRE BOULEVARD STE 2250 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| CALVARY WOMEN'S SERVICES | ||||||||
| 928 5TH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| CONNELLY SCHOOL OF THE HOLY CHILD | ||||||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 208544604 | NONE | PUBLIC CHARITY | UNRESTRICTED | $12,550 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD 2ND FLOOR | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | UNRESTRICTED | $85,000 | |
| DON BOSCO CRISTO REY HIGH SCHOOL | ||||||||
| 1010 LARCH AVENUE | TAKOMA PARK | MD | 20912 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | |
| FIGHT FOR CHILDREN | ||||||||
| 1726 M STREET NW SUITE 202 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |
| FORD'S THEATER SOCIETY | ||||||||
| 511 TENTH STREET NW | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |
| GLOBAL GIVING | ||||||||
| 1023 15TH STREET NW 12TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| HOLY CROSS HOSPITAL FOUNDATION | ||||||||
| 1500 FOREST GLEN ROAD | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | |
| IMAGINATION STAGE | ||||||||
| 4908 AUBURN AVENUE | BETHESDA | MD | 208142629 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |
| NATIONAL MS SOCIETY | ||||||||
| 1100 NEW YORK AVENUE NW SUITE 660 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| NCCF | ||||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 208173399 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,100 | |
| NEEDIEST KIDS | ||||||||
| 8283 GREENSBORO DRIVE | MCLEAN | VA | 22101 | NONE | PUBLIC CHARITY | UNRESTRICTED | $62,332 | |
| PEER HEALTH EXCHANGE INC | ||||||||
| 70 GOLD STREET | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 502 RIDER | UNIVERSITY PARK | PA | 168024819 | NONE | PUBLIC CHARITY | KATIE HILL | $100 | |
| STEPPING STONES SHELTER | ||||||||
| 1070 PO BOX 712 | ROCKVILLE | MD | 208480712 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| THE ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 200361133 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200,000 | |
| THE COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY | ||||||||
| 8720 GEORGIA AVENUE SUITE 202 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| THEARC | ||||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| UPWARD BOUND | ||||||||
| 400 MARYLAND AVENUE SW | WASHINGTON | DC | 20202 | NONE | PUBLIC CHARITY | UNRESTRICTED | $49,750 | |
| VENTURE PHILANTHROPY PARTNERS | ||||||||
| 1201 15TH STREET NW SUITE 420 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| WASHINGTON AREA WOMEN'S FOUNDATION | ||||||||
| 1411 K STREET NW SUITE 800 | WASHINGTON | DC | 200053458 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| NORWOOD SCHOOL | ||||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| SEE FOREVER FOUNDATION | ||||||||
| 1436 U STREET NW SUITE 203 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50 | |
| VITAL VOICES GLOBAL PARTNERSHIP | ||||||||
| 1625 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,200 | |
| PLATT CADDIE SCHOLARSHIP FUND | ||||||||
| 1974 SPROUL ROAD SUITE 400 | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| CITYDANCE | ||||||||
| 1111 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| FIRST TEE OF MONTGOMERY COUNTY | ||||||||
| PO BOX 18 | KENSINGTON | MD | 20895 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| CHARITY WORKS | ||||||||
| 1320 OLD CHAIN BRIDGE ROAD SUITE | MCLEAN | VA | 22101 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | 310 |
| MY CHOSEN VESSELS | ||||||||
| 2189 N RT 83 SUITE 333 | ROUND LAKE BEACH | IL | 60073 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |
| COVENANT HOUSE WASHINGTON | ||||||||
| 2001 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PUBLIC CHARITY | UNRESTRICTED | $6,000 | |
| WOMEN WIN FOUNDATION | ||||||||
| 591 NORTHAMPTON STREET | HOLYOKE | MA | 01040 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| LIFE WITH CANCER | ||||||||
| 8411 PENNELL STREET | FAIRFAX | VA | 22031 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | |
| ULI WASHINGTON | ||||||||
| 1025 THOMAS JEFFERSON STREET NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | SUITE 500 WEST |
| FRIENDS OF THE MONTGOMERY COUNTY LIBRARY | ||||||||
| 21 MARYLAND AVENUE SUITE 310 | ROCKVILLE | MD | 20850 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| POR CRISTO | ||||||||
| 736 CAMBRIDGE STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 | |
| KID TO KID GIVING CIRCLE | ||||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 | |
| HEARTS AND HOMES FOR YOUTH | ||||||||
| 1320 FENWICK LANE | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| THE PARK SCHOOL OF BALTIMORE | ||||||||
| 2425 OLD COURT ROAD | BALTIMORE | MD | 21208 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| FAIR CHANCE | ||||||||
| 2001 S STREET NW SUITE 310 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| GEORGETOWN VISITATION PREPARATORY SCHOOL | ||||||||
| 1524 THIRTY-FIFTH STREET NW | WASHINGTON | DC | 200072785 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| SASHA BRUCE YOUTHWORK | ||||||||
| 741 8TH STREET SE | wASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| MONTGOMERY COUNTY 4-H BEEF CLUB | ||||||||
| PO BOX 622 | DAMASCUS | MD | 208720622 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |
| MIDSHORE RIVERKEEPER CONSERVANCY | ||||||||
| 23 N HARRISON STREET | EASTON | MD | 21601 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 806582 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $437 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,222 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $27,737 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $37,396 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 37396 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PITCAIRN TRUST COMPANY | NameOfStock |
| EOY Book Value | 515717 | EOYBookValue |
| EOYFMV | 551630 | EOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT DUE TO REBALANCING THE PORTFOLIOS | Description |
| Amount | $5,072 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $50 | 50 | 0 |
| FEDERAL EXCISE TAX | $3,032 | 0 | 3032 |
Comments