2012-05-14T14:13:40-05:00 2011-12-31 232472424 Pitcairn Trust Company 165 Township Line Road Ste 3000 Jenkintown PA 19046 990PF 2011-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION SCOT 2158816000 10721 RED BARN LANE POTOMAC MD 20854 SCOTT BRICKMAN 2158816000 2012-05-10 1 Matthew R Hilbert P01437997 2158876700 2012-05-10 2011 2016-02-24 21:20:13Z X 1336096 X 600000 104 104 101619 101619 -102438 1016740 0 599285 101723 0 0 0 2673 134 2539 2673 134 2539 894028 894028 896701 134 896567 -297416 101589 196 12 12 278849 708834 708834 1382899 654691 627250 1661944 1363537 1336096 0 0 X 1661944 1363537 1661944 1363537 1661944 1363537 1661944 -297416 0 1364528 991 1363537 5050.505 SHARES OF PIMCO COMMODITY REAL RETURN INSTL P 2010-12-29 2011-04-11 49970 47286 2684 2684 359 SHARES OF ISHARES RUSSELL 3000 INDEX P 2010-11-15 2011-05-26 28486 25645 2841 2841 10449.321 SHARES OF PIMCO COMMODITY REAL RETURN INSTL P 2010-12-29 2011-06-14 99970 97833 2137 2137 3.08 SHARES OF PIMCO 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2011-01-11 802 858 -56 -56 39 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-01-21 2011-01-11 2209 1863 346 346 58 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-12-15 2011-01-11 3286 3201 85 85 51 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-12-17 2011-01-11 2889 2821 68 68 37 SHARES OF VULCAN MATERIALS P 2010-12-15 2011-01-11 1509 1747 -238 -238 31 SHARES OF VULCAN MATERIALS P 2010-12-17 2011-01-11 1265 1453 -188 -188 542 SHARES OF SCHWAB (CHAS) CORP P 2010-12-17 2011-01-18 10056 9263 793 793 27 SHARES OF MARTIN MARIETTA MATERIALS P 2010-12-17 2011-01-25 2262 2543 -281 -281 16 SHARES OF BECTON DICKINSON & CO P 2010-12-17 2011-02-08 1285 1359 -74 -74 3 SHARES OF MONSANTO CO P 2010-04-20 2011-02-08 223 201 22 22 55 SHARES OF MONSANTO CO P 2010-12-17 2011-02-08 4095 3544 551 551 19 SHARES OF PROGRESSIVE CORP OHIO P 2010-02-24 2011-02-15 382 328 54 54 125 SHARES OF PROGRESSIVE CORP OHIO P 2010-12-15 2011-02-15 2516 2573 -57 -57 408 SHARES OF PROGRESSIVE CORP OHIO P 2010-12-17 2011-02-15 8213 8066 147 147 91 SHARES OF ACCENTURE PLC P 2010-12-17 2011-02-22 4759 4603 156 156 18 SHARES OF AMPHENOL CORP CL A P 2010-09-28 2011-02-22 1017 878 139 139 13 SHARES OF AMPHENOL CORP CL A P 2010-12-15 2011-02-22 734 687 47 47 37 SHARES OF AMPHENOL CORP CL A P 2010-12-17 2011-02-22 2090 1962 128 128 58 SHARES OF AMER EXPRESS CO P 2010-12-15 2011-02-22 2565 2685 -120 -120 84 SHARES OF BECTON DICKINSON & CO P 2010-12-17 2011-02-22 6689 7136 -447 -447 40 SHARES OF MANPOWERGROUP INC P 2010-12-17 2011-02-22 2614 2585 29 29 5 SHARES OF WASHINGTON POST CL B P 2010-05-05 2011-03-01 2180 2499 -319 -319 14 SHARES OF WASHINGTON POST CL B P 2010-12-17 2011-03-01 6104 5926 178 178 46 SHARES OF ACCENTURE PLC P 2010-12-17 2011-03-15 2301 2327 -26 -26 20 SHARES OF BECTON DICKINSON & CO P 2010-04-20 2011-03-22 1562 1594 -32 -32 15 SHARES OF BECTON DICKINSON & CO P 2010-12-15 2011-03-22 1172 1247 -75 -75 33 SHARES OF BECTON DICKINSON & CO P 2010-12-17 2011-03-22 2578 2803 -225 -225 5 SHARES OF 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2011-05-17 2815 2592 223 223 66 SHARES OF AMER EXPRESS CO P 2010-12-17 2011-05-17 3318 2937 381 381 74 SHARES OF VIRGIN MEDIA INC COM P 2010-06-29 2011-05-17 2356 1249 1107 1107 105 SHARES OF VIRGIN MEDIA INC COM P 2010-12-17 2011-05-17 3343 2747 596 596 119 SHARES OF JUNIPER NETWORKS INC P 2010-12-17 2011-06-07 3881 4383 -502 -502 73 SHARES OF NESTLE SA SPONS ADR P 2010-12-17 2011-06-21 4555 4219 336 336 24 SHARES OF PEPSICO INC P 2010-07-13 2011-06-21 1652 1533 119 119 125 SHARES OF PEPSICO INC P 2010-12-15 2011-06-21 8603 6777 1826 1826 109 SHARES OF NORTHERN TRUST CORP P 2010-12-17 2011-07-27 4914 5920 -1006 -1006 50 SHARES OF NORTHERN TRUST CORP P 2011-03-01 2011-07-27 2254 2572 -318 -318 6 SHARES OF WASTE MANAGEMENT INC P 2010-12-15 2011-08-10 176 217 -41 -41 123 SHARES OF WASTE MANAGEMENT INC P 2010-12-17 2011-08-10 3609 4453 -844 -844 104 SHARES OF CERNER CORP P 2011-02-22 2011-08-10 5763 5099 664 664 37 SHARES OF GEN-PROBE INC P 2010-12-17 2011-08-10 2080 2158 -78 -78 25 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2011-08-15 1630 2176 -546 -546 6 SHARES OF MASTERCARD INC CL A P 2010-10-19 2011-08-15 1993 1430 563 563 5 SHARES OF MASTERCARD INC CL A P 2010-12-15 2011-08-15 1661 1260 401 401 2 SHARES OF MASTERCARD INC CL A P 2010-12-17 2011-08-15 664 445 219 219 63 SHARES OF QUALCOMM INC P 2010-12-17 2011-08-15 3205 3117 88 88 13 SHARES OF CERNER CORP P 2011-02-22 2011-08-17 772 637 135 135 19 SHARES OF COCA COLA CO P 2010-12-15 2011-08-17 1309 1223 86 86 9 SHARES OF COCA COLA CO P 2010-12-17 2011-08-17 620 588 32 32 47 SHARES OF DEVRY INC P 2011-05-03 2011-08-17 2106 2501 -395 -395 30 SHARES OF DICKS SPORTING GOODS INC P 2010-12-17 2011-08-17 1002 1112 -110 -110 12 SHARES OF GEN-PROBE INC P 2010-12-17 2011-08-17 738 700 38 38 47 SHARES OF GENERAL MILLS INC P 2011-02-22 2011-08-17 1730 1730 0 0 15 SHARES OF HESS CORPORATION P 2010-12-17 2011-08-17 910 1130 -220 -220 66 SHARES OF KRAFT FOODS INC CL A P 2011-01-11 2011-08-17 2281 2071 210 210 8 SHARES OF MONSANTO CO P 2010-12-17 2011-08-17 562 515 47 47 30 SHARES OF MONSANTO CO P 2011-03-15 2011-08-17 2107 2035 72 72 112 SHARES OF NEWS CORP INC - CL A P 2011-07-27 2011-08-17 1920 1799 121 121 35 SHARES OF NORFOLK SOUTHERN CORP P 2011-03-01 2011-08-17 2408 2278 130 130 210 SHARES OF SAFEWAY INC P 2010-12-17 2011-08-17 3890 4594 -704 -704 139 SHARES OF SAFEWAY INC P 2011-03-01 2011-08-17 2575 3030 -455 -455 33 SHARES OF SCHLUMBERGER LTD P 2010-12-15 2011-08-17 2666 2678 -12 -12 99 SHARES OF SPIRIT AEROSYSTEMS HLD P 2011-02-15 2011-08-17 1555 2506 -951 -951 207 SHARES OF SPIRIT AEROSYSTEMS HLD P 2011-02-22 2011-08-17 3252 5130 -1878 -1878 18 SHARES OF UNITED PARCEL SERVICE CLASS B P 2010-12-17 2011-08-17 1182 1321 -139 -139 15 SHARES OF VISA INC CL A P 2010-10-19 2011-08-17 1288 1180 108 108 254 SHARES OF WESTERN UNION CO P 2010-12-17 2011-08-17 4340 4647 -307 -307 44 SHARES OF NESTLE SA SPONS ADR P 2010-12-17 2011-08-17 2824 2543 281 281 30 SHARES OF RYANAIR HOLDINGS PLC ADR P 2010-12-17 2011-08-17 811 892 -81 -81 836 SHARES OF 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2075 2202 -127 -127 50 SHARES OF FEDEX CORP P 2010-12-17 2011-11-01 3973 4635 -662 -662 60 SHARES OF GENERAL MILLS INC P 2010-12-15 2011-11-01 2298 2186 112 112 37 SHARES OF GENERAL MILLS INC P 2010-12-17 2011-11-01 1417 1331 86 86 8 SHARES OF GENERAL MILLS INC P 2011-02-22 2011-11-01 306 295 11 11 6 SHARES OF MASTERCARD INC CL A P 2010-12-17 2011-11-01 2025 1336 689 689 66 SHARES OF PALL CORP P 2010-12-17 2011-11-01 3275 3303 -28 -28 10 SHARES OF PALL CORP P 2011-08-17 2011-11-01 496 479 17 17 8 SHARES OF VISA INC CL A P 2010-12-15 2011-11-01 725 629 96 96 251 SHARES OF CARNIVAL CORP P 2011-03-22 2011-11-08 8592 9862 -1270 -1270 54 SHARES OF NORFOLK SOUTHERN CORP P 2010-12-17 2011-11-08 4010 3383 627 627 11 SHARES OF NORFOLK SOUTHERN CORP P 2011-03-01 2011-11-08 817 716 101 101 112 SHARES OF SCHWAB (CHAS) CORP P 2010-12-15 2011-11-23 1198 1879 -681 -681 298 SHARES OF SCHWAB (CHAS) CORP P 2010-12-17 2011-11-23 3189 5093 -1904 -1904 119 SHARES OF SUCCESSFACTORS INC P 2011-09-20 2011-12-07 4737 2972 1765 1765 97 SHARES OF UNITED PARCEL SERVICE CLASS B P 2010-12-17 2011-12-07 7039 7121 -82 -82 688 SHARES OF ISHARES RUSSELL 3000 INDEX P 2010-01-20 2011-05-26 54592 45783 8809 8809 170 SHARES OF PROGRESSIVE CORP OHIO P 2010-01-21 2011-02-15 3422 2955 467 467 50 SHARES OF ACCENTURE PLC P 2010-01-21 2011-03-15 2501 2158 343 343 30 SHARES OF BECTON DICKINSON & CO P 2010-01-21 2011-03-22 2344 2289 55 55 3 SHARES OF BECTON DICKINSON & CO P 2010-02-24 2011-03-22 234 234 0 0 16 SHARES OF SHERWIN WILLIAMS CO P 2010-01-21 2011-04-05 1363 942 421 421 60 SHARES OF AUTOMATIC DATA PROCESSING INC P 2010-01-21 2011-05-17 3210 2534 676 676 3 SHARES OF AUTOMATIC DATA PROCESSING INC P 2010-02-24 2011-05-17 161 125 36 36 45 SHARES OF JUNIPER NETWORKS INC P 2010-01-21 2011-06-07 1468 1179 289 289 40 SHARES OF NORTHERN TRUST CORP P 2010-01-21 2011-07-27 1803 2145 -342 -342 60 SHARES OF WASTE MANAGEMENT INC P 2010-01-21 2011-08-10 1761 1993 -232 -232 6 SHARES OF WASTE MANAGEMENT INC P 2010-02-24 2011-08-10 176 196 -20 -20 35 SHARES OF BOEING CO P 2010-01-21 2011-08-15 2155 2077 78 78 4 SHARES OF BOEING CO P 2010-05-25 2011-08-15 246 249 -3 -3 35 SHARES OF CAMECO CORP P 2010-01-21 2011-08-15 814 1023 -209 -209 18 SHARES OF CAMECO CORP P 2010-02-16 2011-08-15 419 509 -90 -90 16 SHARES OF MARTIN MARIETTA MATERIALS P 2010-04-13 2011-08-15 1070 1391 -321 -321 137 SHARES OF BANK NEW YORK MELLON CORP P 2010-01-21 2011-08-15 2788 4217 -1429 -1429 75 SHARES OF SAFEWAY INC P 2010-01-21 2011-08-17 1389 1711 -322 -322 46 SHARES OF UNILEVER PLC SPONS ADR P 2010-01-21 2011-08-17 1581 1447 134 134 184 SHARES OF WESTERN UNION CO P 2010-02-16 2011-09-06 2860 3041 -181 -181 17 SHARES OF WESTERN UNION CO P 2010-02-24 2011-09-06 264 275 -11 -11 31 SHARES OF MANPOWERGROUP INC P 2010-06-01 2011-09-20 1128 1380 -252 -252 22 SHARES OF KELLOGG CO P 2010-01-21 2011-10-25 1188 1177 11 11 34 SHARES OF GENERAL MILLS INC P 2010-01-21 2011-11-01 1302 1209 93 93 17 SHARES OF VISA INC CL A P 2010-08-10 2011-11-01 1541 1271 270 270 2 SHARES OF VISA INC CL A P 2010-10-19 2011-11-01 181 157 24 24 196 SHARES OF BOSTON SCIENTIFIC P 2010-02-24 2011-12-21 1002 1542 -540 -540 CAPITAL GAIN P 2011-01-02 2011-12-31 5106 5106 5106 CAPITAL GAIN P 2010-12-30 2011-12-31 1328 1328 1328 -102438 0 741461 495416 1.496643 2100 29593 0.070963 1.567606 0.783803 1305908 1023575 1016 1024591 896567 2032 0 2032 0 2032 1500 1500 532 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A PITCAIRN TRUST COMPANY 2158816000 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 1.00 0 0 0 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 1.00 0 0 0 NONE 0 NONE 0 0 1205649 120146 0 1325795 0 0 1325795 19887 1305908 65295 65295 2032 2032 63263 0 63263 0 63263 896567 0 896567 0 896567 63263 0 0 638 718768 719406 896567 0 0 0 63263 833304 0 0 1552710 0 0 0 0 0 0 0 1552710 638 718768 833304 X AMERICAN DIABETES ASSOCIATION PO BOX 11454 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