THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-09
IRS object ID: 201101299349101220
Schema version: 2010v3.2
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
Form 990-PF
Schedule B
Investments Corp Stock Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-09T12:37:24-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	2011-05-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David R Nave	Name
Phone	2158876700	Phone
Date Prepared	2011-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1689758	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1926175	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	13633	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	189	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	6044	DividendsRevAndExpnss
Dividends Net Invst Incm	6044	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	97679	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1857009	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	97679	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2043531	TotalRevenueAndExpenses
Total Net Investment Income	103912	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	60	TaxesRevAndExpnss
Taxes Net Invst Incm	60	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	60	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	60	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	742500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	742500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	742560	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	60	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	742500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1300971	ExcessOfRevenueOverExpenses
Net Investment Income	103852	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	196	CashEOY
Cash EOYFMV	196	CashEOYFMV
Savings And Temp Cash Invst BOY	208775	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	278849	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	278849	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	152198	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1382899	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1410713	InvestmentsCorpStockEOYFMV
Total Assets BOY	360973	TotalAssetsBOY
Total Assets EOY	1661944	TotalAssetsEOY
Total Assets EOYFMV	1689758	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	360973	UnrestrictedBOY
Unrestricted EOY	1661944	UnrestrictedEOY
Total Net Assets BOY	360973	TotalNetAssetsBOY
Total Net Assets EOY	1661944	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	360973	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1661944	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	360973	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1300971	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1661944	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1661944	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (381 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
4816.956 SHARES OF PIMCO LOW DURATION FUND INSTIT'L	P	2010-01-20	2010-02-03	49970	50020	-50	-50
2408.478 SHARES OF PIMCO LOW DURATION FUND INSTIT'L	P	2010-01-20	2010-03-12	25066	25010	56	56
3.701 SHARES OF PIMCO LOW DURATION FUND INSTIT'L	P	2010-01-31	2010-03-12	39	38	1	1
4.138 SHARES OF PIMCO LOW DURATION FUND INSTIT'L	P	2010-02-28	2010-03-12	43	43	0	0
2248.176 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-01-20	2010-03-12	24723	24627	96	96
6.188 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-01-31	2010-03-12	68	68	0	0
16.299 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-02-28	2010-03-12	179	179	0	0
785 SHARES OF ISHARES RUSSELL 3000 INDEX	P	2010-01-20	2010-06-28	50066	52238	-2172	-2172
1749.475 SHARES OF DODGE & COX INTERNATIONAL FUND	P	2010-01-20	2010-07-01	49970	56409	-6439	-6439
917 SHARES OF ISHARES RUSSELL 3000 INDEX	P	2010-01-20	2010-09-09	59833	61021	-1188	-1188
453.442 SHARES OF DODGE & COX INTERNATIONAL FUND	P	2010-01-20	2010-11-05	16416	14621	1795	1795
4601.139 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-01-20	2010-11-05	53942	50403	3539	3539
13.998 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-03-31	2010-11-05	164	155	9	9
11.72 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-04-30	2010-11-05	137	130	7	7
10.764 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-05-31	2010-11-05	126	119	7	7
11.879 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-06-30	2010-11-05	139	134	5	5
12.589 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-07-31	2010-11-05	148	144	4	4
11.576 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-08-31	2010-11-05	136	134	2	2
11.856 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-09-30	2010-11-05	139	138	1	1
12.983 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2010-10-31	2010-11-05	152	152	0	0
3790 SHARES OF ISHARES MSCI EAFE INDEX FUND	P	2010-11-15	2010-11-16	215079	218531	-3452	-3452
1106 SHARES OF SPDR MSCI ACWI EX US	P	2010-01-20	2010-11-30	34949	34929	20	20
718 SHARES OF ISHARES RUSSELL 2000 INDEX FUND	P	2010-11-15	2010-11-30	52054	51990	64	64
6 SHARES OF GENZYME GENL DIVISION	P	2010-01-21	2010-02-02	332	327	5	5
10 SHARES OF INTL GAME TECHNOLOGY	P	2010-01-21	2010-02-02	190	202	-12	-12
23 SHARES OF KELLOGG CO	P	2010-01-21	2010-02-02	1261	1230	31	31
12 SHARES OF MICROSOFT CORP	P	2010-01-21	2010-02-02	340	362	-22	-22
18 SHARES OF GENERAL MILLS INC	P	2010-01-21	2010-02-09	1254	1280	-26	-26
35 SHARES OF HOME DEPOT	P	2010-01-21	2010-02-16	1023	1001	22	22
45 SHARES OF LOWES COS INC	P	2010-01-21	2010-02-16	1014	1035	-21	-21
55 SHARES OF NORDSTROM INC	P	2010-01-21	2010-02-16	1925	1923	2	2
205 SHARES OF ELECTRONIC ARTS INC	P	2010-01-21	2010-02-24	3359	3581	-222	-222
40 SHARES OF MILLIPORE CORP	P	2010-01-21	2010-02-24	3656	2861	795	795
108 SHARES OF MICROSOFT CORP	P	2010-01-21	2010-02-24	3075	3256	-181	-181
5 SHARES OF PALL CORP	P	2010-01-21	2010-02-24	193	183	10	10
3 SHARES OF CERNER CORP	P	2010-01-21	2010-03-02	252	257	-5	-5
30 SHARES OF SOUTHWEST AIRLINES	P	2010-01-21	2010-03-02	380	353	27	27
10 SHARES OF SAFEWAY INC	P	2010-01-21	2010-03-02	249	228	21	21
15 SHARES OF PALL CORP	P	2010-01-21	2010-03-09	613	549	64	64
3 SHARES OF INTL GAME TECHNOLOGY	P	2010-01-21	2010-03-23	53	61	-8	-8
30 SHARES OF PAYCHEX INC	P	2010-01-21	2010-03-23	976	908	68	68
7 SHARES OF PAYCHEX INC	P	2010-02-24	2010-03-23	228	214	14	14
11 SHARES OF FEDEX CORP	P	2010-01-21	2010-03-30	1022	900	122	122
39 SHARES OF UNILEVER PLC SPONS ADR	P	2010-01-21	2010-04-06	1158	1227	-69	-69
32 SHARES OF WEYERHAUSER	P	2010-01-21	2010-04-13	1462	1351	111	111
145 SHARES OF NOKIA CORP-SP ADR A	P	2010-01-21	2010-04-20	2192	1876	316	316
11 SHARES OF QUEST DIAGNOSTICS INC COM	P	2010-01-21	2010-04-20	655	658	-3	-3
28 SHARES OF WEYERHAUSER	P	2010-01-21	2010-04-27	1441	1182	259	259
3 SHARES OF WEYERHAUSER	P	2010-02-24	2010-04-27	154	124	30	30
28 SHARES OF PERKINELMER INC	P	2010-01-21	2010-05-05	673	575	98	98
105 SHARES OF DEAN FOODS INC	P	2010-01-21	2010-05-18	1053	1961	-908	-908
22 SHARES OF DEAN FOODS INC	P	2010-03-02	2010-05-18	221	324	-103	-103
39 SHARES OF THE WALT DISNEY CO	P	2010-01-21	2010-05-18	1322	1196	126	126
12 SHARES OF THE WALT DISNEY CO	P	2010-02-24	2010-05-18	407	374	33	33
26 SHARES OF DICKS SPORTING GOODS INC	P	2010-01-21	2010-05-18	701	607	94	94
6 SHARES OF DICKS SPORTING GOODS INC	P	2010-02-24	2010-05-18	162	145	17	17
60 SHARES OF FEDERATED INVESTORS INC CL B	P	2010-01-21	2010-05-25	1336	1619	-283	-283
17 SHARES OF FEDERATED INVESTORS INC CL B	P	2010-02-02	2010-05-25	379	447	-68	-68
30 SHARES OF JOHNSON & JOHNSON	P	2010-01-21	2010-05-25	1794	1924	-130	-130
70 SHARES OF PAYCHEX INC	P	2010-01-21	2010-05-25	2007	2119	-112	-112
39 SHARES OF PAYCHEX INC	P	2010-05-18	2010-05-25	1118	1176	-58	-58
75 SHARES OF CARNIVAL CORP	P	2010-01-21	2010-06-01	2704	2570	134	134
2 SHARES OF CARNIVAL CORP	P	2010-02-24	2010-06-01	72	70	2	2
35 SHARES OF HUNT (JB) TRANSPORTATION SVCS	P	2010-01-21	2010-06-01	1180	1155	25	25
30 SHARES OF KNIGHT TRANSPORTATION INC	P	2010-01-21	2010-06-01	586	590	-4	-4
14 SHARES OF SHERWIN WILLIAMS CO	P	2010-01-21	2010-06-01	1078	824	254	254
30 SHARES OF HEARTLAND EXPRESS INC	P	2010-01-21	2010-06-09	441	470	-29	-29
14 SHARES OF HEARTLAND EXPRESS INC	P	2010-03-02	2010-06-09	206	217	-11	-11
34 SHARES OF QUEST DIAGNOSTICS INC COM	P	2010-01-21	2010-06-15	1821	2033	-212	-212
1 SHARES OF QUEST DIAGNOSTICS INC COM	P	2010-02-24	2010-06-15	54	57	-3	-3
70 SHARES OF SOUTHWEST AIRLINES	P	2010-01-21	2010-06-15	853	823	30	30
5 SHARES OF JOHNSON & JOHNSON	P	2010-01-21	2010-06-15	295	321	-26	-26
22 SHARES OF JOHNSON & JOHNSON	P	2010-02-02	2010-06-15	1298	1408	-110	-110
4 SHARES OF JOHNSON & JOHNSON	P	2010-02-24	2010-06-15	236	255	-19	-19
25 SHARES OF KLA-TENCOR CORPORATION	P	2010-01-21	2010-06-22	768	822	-54	-54
57 SHARES OF PERKINELMER INC	P	2010-01-21	2010-07-06	1108	1171	-63	-63
41 SHARES OF THE WALT DISNEY CO	P	2010-01-21	2010-07-06	1294	1257	37	37
77 SHARES OF INTL GAME TECHNOLOGY	P	2010-01-21	2010-07-13	1242	1555	-313	-313
55 SHARES OF SAP AG SPON ADR	P	2010-01-21	2010-07-20	2621	2570	51	51
4 SHARES OF SAP AG SPON ADR	P	2010-02-24	2010-07-20	191	178	13	13
25 SHARES OF AMERICAN TOWER CORP CL A	P	2010-01-21	2010-07-20	1162	1102	60	60
34 SHARES OF GENZYME GENL DIVISION	P	2010-01-21	2010-07-27	2295	1854	441	441
2 SHARES OF GENZYME GENL DIVISION	P	2010-02-24	2010-07-27	135	113	22	22
10 SHARES OF GENZYME GENL DIVISION	P	2010-01-21	2010-08-10	671	545	126	126
14 SHARES OF GENZYME GENL DIVISION	P	2010-05-25	2010-08-10	940	712	228	228
2 SHARES OF GOOGLE INC CL A	P	2010-01-21	2010-08-10	1000	1164	-164	-164
89 SHARES OF EMC CORPORATION	P	2010-01-21	2010-08-25	1594	1567	27	27
50 SHARES OF CROWN CASTLE INTL CORP	P	2010-01-21	2010-09-28	2170	1921	249	249
26 SHARES OF NESTLE SA SPONS ADR	P	2010-01-21	2010-10-05	1407	1270	137	137
28 SHARES OF CISCO SYSTEMS INC	P	2010-01-21	2010-10-05	610	674	-64	-64
4 SHARES OF CISCO SYSTEMS INC	P	2010-02-24	2010-10-05	87	97	-10	-10
3 SHARES OF GOOGLE INC CL A	P	2010-01-21	2010-10-12	1628	1745	-117	-117
16 SHARES OF AMPHENOL CORP CL A	P	2010-09-28	2010-10-19	777	781	-4	-4
53 SHARES OF BAXTER INTL	P	2010-07-13	2010-10-26	2702	2344	358	358
7 SHARES OF CERNER CORP	P	2010-01-21	2010-10-26	607	599	8	8
49 SHARES OF SOUTHWEST AIRLINES	P	2010-01-21	2010-10-26	663	576	87	87
16 SHARES OF MANPOWERGROUP INC	P	2010-05-11	2010-11-02	907	834	73	73
17 SHARES OF MANPOWERGROUP INC	P	2010-05-18	2010-11-02	964	849	115	115
7 SHARES OF MANPOWERGROUP INC	P	2010-06-01	2010-11-02	397	312	85	85
11 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2010-01-21	2010-11-02	564	525	39	39
2 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2010-02-24	2010-11-02	103	98	5	5
54 SHARES OF 3M COMPANY	P	2010-12-15	2010-12-17	4647	4656	-9	-9
65 SHARES OF ABBOTT LABS	P	2010-12-15	2010-12-17	3124	3322	-198	-198
79 SHARES OF ADOBE SYS INC	P	2010-12-15	2010-12-17	2244	2216	28	28
76 SHARES OF AETNA INC - NEW	P	2010-12-15	2010-12-17	2293	2334	-41	-41
69 SHARES OF AFLAC INC	P	2010-12-15	2010-12-17	3866	3825	41	41
76 SHARES OF AGILENT TECH	P	2010-12-15	2010-12-17	3046	2951	95	95
33 SHARES OF AIRGAS INC	P	2010-12-15	2010-12-17	2084	2099	-15	-15
130 SHARES OF ALCOA INC	P	2010-12-15	2010-12-17	1886	1829	57	57
39 SHARES OF ALLERGAN INC	P	2010-12-15	2010-12-17	2747	2759	-12	-12
88 SHARES OF ALLSTATE CORP	P	2010-12-15	2010-12-17	2724	2721	3	3
72 SHARES OF ALTERA CORP	P	2010-12-15	2010-12-17	2647	2655	-8	-8
184 SHARES OF ALTRIA GROUP INC	P	2010-12-15	2010-12-17	4570	10296	-5726	-5726
36 SHARES OF AMAZON.COM INC	P	2010-12-15	2010-12-17	6386	6347	39	39
86 SHARES OF AMEREN CORP	P	2010-12-15	2010-12-17	2409	2458	-49	-49
69 SHARES OF AMERICAN ELECTRIC POWER INC	P	2010-12-15	2010-12-17	2456	2480	-24	-24
44 SHARES OF AMERICAN TOWER CORP CL A	P	2010-12-15	2010-12-17	2194	2213	-19	-19
46 SHARES OF AMERISOURCEBERGEN CORP	P	2010-12-15	2010-12-17	1509	1480	29	29
82 SHARES OF TD AMERITRADE HLDG CORP COM	P	2010-12-15	2010-12-17	1554	1525	29	29
110 SHARES OF AMERICAN EAGLE OUTFITTERS	P	2010-12-15	2010-12-17	1692	1671	21	21
75 SHARES OF AMGEN INC	P	2010-12-15	2010-12-17	4273	3745	528	528
17 SHARES OF ANALOG DEVICES INC	P	2010-12-15	2010-12-17	636	634	2	2
127 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2010-12-15	2010-12-17	2281	2282	-1	-1
25 SHARES OF AOL INC	P	2010-12-15	2010-12-17	618	634	-16	-16
39 SHARES OF AON CORP	P	2010-12-15	2010-12-17	1745	1735	10	10
32 SHARES OF APACHE CORP	P	2010-12-15	2010-12-17	3716	3713	3	3
63 SHARES OF APPLE INC	P	2010-12-15	2010-12-17	20221	20229	-8	-8
193 SHARES OF APPLIED MATERIALS INC	P	2010-12-15	2010-12-17	2623	2560	63	63
75 SHARES OF ARCHER DANIELS MIDLAND CO	P	2010-12-15	2010-12-17	2246	2281	-35	-35
298 SHARES OF AT&T INC	P	2010-12-15	2010-12-17	8609	14002	-5393	-5393
70 SHARES OF ATMEL CORP	P	2010-12-15	2010-12-17	863	819	44	44
102 SHARES OF AUTONATION INC	P	2010-12-15	2010-12-17	2781	2752	29	29
5 SHARES OF AUTOZONE INC	P	2010-12-15	2010-12-17	1353	1317	36	36
9 SHARES OF AVIAT NETWORKS INC	P	2010-12-15	2010-12-17	46	44	2	2
72 SHARES OF AVON PRODS INC	P	2010-12-15	2010-12-17	2076	2102	-26	-26
425 SHARES OF BANK OF AMERICA	P	2010-12-15	2010-12-17	5334	22308	-16974	-16974
95 SHARES OF BB&T CORP	P	2010-12-15	2010-12-17	2484	2511	-27	-27
56 SHARES OF BED BATH & BEYOND INC	P	2010-12-15	2010-12-17	2679	2683	-4	-4
85 SHARES OF BERKSHIRE HATHAWAY CL B NEW	P	2010-12-15	2010-12-17	6751	6785	-34	-34
47 SHARES OF BEST BUY COMPANY INC	P	2010-12-15	2010-12-17	1617	1642	-25	-25
19 SHARES OF BIOGEN IDEC INC	P	2010-12-15	2010-12-17	1288	1250	38	38
69 SHARES OF BRISTOL MYERS CO	P	2010-12-15	2010-12-17	1833	1842	-9	-9
29 SHARES OF BROADCOM CORP CL A	P	2010-12-15	2010-12-17	1277	1268	9	9
96 SHARES OF BROOKDALE SR LIVING INC COM	P	2010-12-15	2010-12-17	1946	1934	12	12
14 SHARES OF BROWN & BROWN INC COM	P	2010-12-15	2010-12-17	334	336	-2	-2
65 SHARES OF CA INC	P	2010-12-15	2010-12-17	1605	3548	-1943	-1943
31 SHARES OF CABOT OIL & GAS CORP	P	2010-12-15	2010-12-17	1124	1128	-4	-4
56 SHARES OF CAMERON INTL COPR	P	2010-12-15	2010-12-17	2767	2764	3	3
8 SHARES OF CAMPBELL SOUP CO	P	2010-12-15	2010-12-17	280	278	2	2
73 SHARES OF CAPITAL ONE FINANCIAL CORP	P	2010-12-15	2010-12-17	2947	3037	-90	-90
59 SHARES OF CARDINAL HEALTH	P	2010-12-15	2010-12-17	2249	2190	59	59
29 SHARES OF CAREFUSION CORP	P	2010-12-15	2010-12-17	714	708	6	6
52 SHARES OF CARNIVAL CORP	P	2010-12-15	2010-12-17	2206	2208	-2	-2
69 SHARES OF CATERPILLAR INC DEL	P	2010-12-15	2010-12-17	6378	3873	2505	2505
173 SHARES OF CBS CORP NEW CL B	P	2010-12-15	2010-12-17	3209	3079	130	130
14 SHARES OF CELANESE CORP SERIES A	P	2010-12-15	2010-12-17	566	558	8	8
31 SHARES OF CELGENE CORP	P	2010-12-15	2010-12-17	1824	1793	31	31
41 SHARES OF CENTURYLINK INC	P	2010-12-15	2010-12-17	1852	1883	-31	-31
13 SHARES OF CF INDS HOLDINGS INC COM	P	2010-12-15	2010-12-17	1598	1550	48	48
45 SHARES OF CHARLES RIVER LABORATORIES	P	2010-12-15	2010-12-17	1576	1571	5	5
105 SHARES OF CHESAPEAKE ENERGY CORP	P	2010-12-15	2010-12-17	2448	2442	6	6
115 SHARES OF CHEVRON CORPORATION	P	2010-12-15	2010-12-17	10161	10152	9	9
5 SHARES OF CHURCH & DWIGHT INC	P	2010-12-15	2010-12-17	343	340	3	3
68 SHARES OF CIGNA CORP	P	2010-12-15	2010-12-17	2483	2501	-18	-18
77 SHARES OF CINTAS CORP	P	2010-12-15	2010-12-17	2279	2215	64	64
863 SHARES OF CITIGROUP INC	P	2010-12-15	2010-12-17	3961	43468	-39507	-39507
246 SHARES OF CLEARWIRE CORP (NEW) CL A	P	2010-12-15	2010-12-17	1277	1357	-80	-80
2 SHARES OF CME GROUP INC	P	2010-12-15	2010-12-17	639	643	-4	-4
89 SHARES OF COCA-COLA ENTERPRISES INC	P	2010-12-15	2010-12-17	2255	2270	-15	-15
8 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2010-12-15	2010-12-17	572	556	16	16
14 SHARES OF COLGATE-PALMOLIVE CO	P	2010-12-15	2010-12-17	1131	1133	-2	-2
84 SHARES OF COMCAST CORP CL A	P	2010-12-15	2010-12-17	1799	1835	-36	-36
60 SHARES OF COMERICA INC	P	2010-12-15	2010-12-17	2468	2435	33	33
45 SHARES OF COMMERCE BANCSHARES INC	P	2010-12-15	2010-12-17	1762	1785	-23	-23
38 SHARES OF COMPUTER SCIENCES CORP	P	2010-12-15	2010-12-17	1833	1852	-19	-19
100 SHARES OF CONAGRA FOODS INC	P	2010-12-15	2010-12-17	2244	5310	-3066	-3066
60 SHARES OF CONOCOPHILLIPS	P	2010-12-15	2010-12-17	3891	3250	641	641
22 SHARES OF CONSOL ENERGY INC	P	2010-12-15	2010-12-17	948	945	3	3
49 SHARES OF CONSOLIDATED EDISON INC	P	2010-12-15	2010-12-17	2409	2413	-4	-4
18 SHARES OF CONTINENTAL RESOURCES	P	2010-12-15	2010-12-17	1032	1038	-6	-6
182 SHARES OF CORNING INC	P	2010-12-15	2010-12-17	3442	3409	33	33
33 SHARES OF COSTCO WHOLESALE CORP	P	2010-12-15	2010-12-17	2381	1739	642	642
37 SHARES OF CROWN HOLDINGS INC	P	2010-12-15	2010-12-17	1234	1247	-13	-13
39 SHARES OF CSX CORP	P	2010-12-15	2010-12-17	2472	2209	263	263
33 SHARES OF CULLEN/FROST BANKERS INC	P	2010-12-15	2010-12-17	1972	1959	13	13
35 SHARES OF CUMMINS ENGINE CO	P	2010-12-15	2010-12-17	3791	3830	-39	-39
81 SHARES OF CVS CAREMARK CORP	P	2010-12-15	2010-12-17	2781	4675	-1894	-1894
55 SHARES OF D R HORTON INC	P	2010-12-15	2010-12-17	612	616	-4	-4
60 SHARES OF DANAHER CORP	P	2010-12-15	2010-12-17	2799	2764	35	35
12 SHARES OF DAVITA INC	P	2010-12-15	2010-12-17	841	857	-16	-16
28 SHARES OF DEERE & CO	P	2010-12-15	2010-12-17	2288	1523	765	765
149 SHARES OF DEL MONTE FOODS CO	P	2010-12-15	2010-12-17	2785	2802	-17	-17
197 SHARES OF DELL INC	P	2010-12-15	2010-12-17	2660	2629	31	31
28 SHARES OF DELTA AIR LINES INC	P	2010-12-15	2010-12-17	347	360	-13	-13
32 SHARES OF DENBURY RES INC	P	2010-12-15	2010-12-17	600	611	-11	-11
48 SHARES OF DEVON ENERGY CORP (NEW)	P	2010-12-15	2010-12-17	3501	3523	-22	-22
86 SHARES OF DIRECTV COM CL A	P	2010-12-15	2010-12-17	3393	3433	-40	-40
44 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2010-12-15	2010-12-17	1627	1615	12	12
42 SHARES OF DOLLAR TREE INC COM	P	2010-12-15	2010-12-17	2385	2354	31	31
56 SHARES OF DOMINION RESOURCES	P	2010-12-15	2010-12-17	2351	2986	-635	-635
143 SHARES OF DOW CHEM CO	P	2010-12-15	2010-12-17	4878	7171	-2293	-2293
75 SHARES OF E I DU PONT	P	2010-12-15	2010-12-17	3708	4171	-463	-463
170 SHARES OF DUKE ENERGY CORP	P	2010-12-15	2010-12-17	2990	8875	-5885	-5885
33 SHARES OF EATON CORP	P	2010-12-15	2010-12-17	3293	3284	9	9
47 SHARES OF ECOLAB INC	P	2010-12-15	2010-12-17	2326	2319	7	7
26 SHARES OF EDWARDS LIFESCIENCES CORP	P	2010-12-15	2010-12-17	2160	2065	95	95
26 SHARES OF ELI LILLY & CO	P	2010-12-15	2010-12-17	908	913	-5	-5
9 SHARES OF EMERSON ELEC CO	P	2010-12-15	2010-12-17	524	525	-1	-1
72 SHARES OF ENDO PHARMACEUTICALS	P	2010-12-15	2010-12-17	2529	2628	-99	-99
39 SHARES OF EQT CORP	P	2010-12-15	2010-12-17	1691	1685	6	6
65 SHARES OF EQUITY RESIDENTIAL LP	P	2010-12-15	2010-12-17	3232	3275	-43	-43
36 SHARES OF ESTEE LAUDER COMPANIES CL A	P	2010-12-15	2010-12-17	2838	2831	7	7
29 SHARES OF EXPEDITORS INTL WASH INC	P	2010-12-15	2010-12-17	1641	1621	20	20
351 SHARES OF EXXON MOBIL	P	2010-12-15	2010-12-17	25237	25290	-53	-53
23 SHARES OF FAMILY DOLLAR STORES	P	2010-12-15	2010-12-17	1144	1133	11	11
44 SHARES OF FASTENAL CO	P	2010-12-15	2010-12-17	2627	2616	11	11
14 SHARES OF FISERV INC	P	2010-12-15	2010-12-17	838	835	3	3
36 SHARES OF FLUOR CORP NEW INC	P	2010-12-15	2010-12-17	2307	2228	79	79
157 SHARES OF FORD MOTOR CO	P	2010-12-15	2010-12-17	2627	7890	-5263	-5263
50 SHARES OF FOREST LABS INC	P	2010-12-15	2010-12-17	1642	1643	-1	-1
25 SHARES OF FRANKLIN RESOURCES INC	P	2010-12-15	2010-12-17	2850	2925	-75	-75
46 SHARES OF FREEPORT McMORAN COPPER CLASS B	P	2010-12-15	2010-12-17	5190	5210	-20	-20
27 SHARES OF FRONTIER COMM CORP	P	2010-12-15	2010-12-17	251	254	-3	-3
58 SHARES OF GATX CORP	P	2010-12-15	2010-12-17	2009	2047	-38	-38
522 SHARES OF GEN ELECTRIC	P	2010-12-15	2010-12-17	9156	26751	-17595	-17595
532 SHARES OF GENON ENERGY INC	P	2010-12-15	2010-12-17	1915	1910	5	5
52 SHARES OF GENUINE PARTS CO	P	2010-12-15	2010-12-17	2662	2645	17	17
161 SHARES OF GENWORTH FINANCIAL INC CL A	P	2010-12-15	2010-12-17	2056	2086	-30	-30
4 SHARES OF GENZYME GENL DIVISION	P	2010-12-15	2010-12-17	279	280	-1	-1
44 SHARES OF GOLDMAN SACHS GROUP INC	P	2010-12-15	2010-12-17	7199	2284	4915	4915
36 SHARES OF GOODRICH (BF) CO	P	2010-12-15	2010-12-17	3122	3091	31	31
39 SHARES OF GUESS? INC	P	2010-12-15	2010-12-17	1916	1848	68	68
117 SHARES OF HALLIBURTON CORP	P	2010-12-15	2010-12-17	4686	4733	-47	-47
106 SHARES OF HARTFORD FINL SVCS GRP	P	2010-12-15	2010-12-17	2750	2732	18	18
10 SHARES OF HCC INSURANCE HOLDINGS INC	P	2010-12-15	2010-12-17	286	287	-1	-1
184 SHARES OF HEWLETT - PACKARD CO	P	2010-12-15	2010-12-17	7695	9836	-2141	-2141
57 SHARES OF HOME DEPOT	P	2010-12-15	2010-12-17	1998	3122	-1124	-1124
9 SHARES OF HONEYWELL INTERNATIONAL INC	P	2010-12-15	2010-12-17	476	476	0	0
57 SHARES OF HOST HOTELS & RESORTS INC	P	2010-12-15	2010-12-17	978	964	14	14
18 SHARES OF IAC/INTERACTIVE CORP	P	2010-12-15	2010-12-17	534	534	0	0
30 SHARES OF ILLUMINA INC	P	2010-12-15	2010-12-17	1912	1957	-45	-45
9 SHARES OF INTEGRYS ENERGY GROUP INC	P	2010-12-15	2010-12-17	440	443	-3	-3
289 SHARES OF INTEL	P	2010-12-15	2010-12-17	6141	6182	-41	-41
93 SHARES OF IBM CORP	P	2010-12-15	2010-12-17	13496	5293	8203	8203
78 SHARES OF INTERPUBLIC GROUP OF COS INC	P	2010-12-15	2010-12-17	843	852	-9	-9
40 SHARES OF INTUIT INC	P	2010-12-15	2010-12-17	1964	1928	36	36
170 SHARES OF JANUS CAP GROUP INC	P	2010-12-15	2010-12-17	2094	2122	-28	-28
201 SHARES OF JOHNSON & JOHNSON	P	2010-12-15	2010-12-17	12480	12623	-143	-143
98 SHARES OF JOHNSON CONTROLS INC	P	2010-12-15	2010-12-17	3794	3750	44	44
187 SHARES OF JP MORGAN	P	2010-12-15	2010-12-17	7403	9563	-2160	-2160
6 SHARES OF KOHLS CORP	P	2010-12-15	2010-12-17	322	320	2	2
51 SHARES OF KRAFT FOODS INC CL A	P	2010-12-15	2010-12-17	1616	1602	14	14
15 SHARES OF LABORATORY CORP AMER HLDGS	P	2010-12-15	2010-12-17	1320	1291	29	29
8 SHARES OF LIBERTY MEDIA STARZ SER A	P	2010-12-15	2010-12-17	536	545	-9	-9
32 SHARES OF LIFE TECHNOLOGIES	P	2010-12-15	2010-12-17	1765	1774	-9	-9
19 SHARES OF LINEAR TECHNOLOGY CORP	P	2010-12-15	2010-12-17	657	654	3	3
33 SHARES OF LOCKHEED MARTIN CORPORATION	P	2010-12-15	2010-12-17	2298	2304	-6	-6
62 SHARES OF LOEWS CORP CAROLINA GP	P	2010-12-15	2010-12-17	2383	2388	-5	-5
41 SHARES OF LOWES COS INC	P	2010-12-15	2010-12-17	1042	1034	8	8
28 SHARES OF M & T BK CORP	P	2010-12-15	2010-12-17	2308	2323	-15	-15
10 SHARES OF MARATHON OIL CORP	P	2010-12-15	2010-12-17	350	350	0	0
79 SHARES OF MARRIOTT INTERNATIONAL INC CL A	P	2010-12-15	2010-12-17	3253	3271	-18	-18
74 SHARES OF MARSH & McLENNAN COS INC	P	2010-12-15	2010-12-17	1981	1999	-18	-18
91 SHARES OF MATTEL INC	P	2010-12-15	2010-12-17	2306	2305	1	1
6 SHARES OF MEDCO HEALTH SOLUTIONS INC	P	2010-12-15	2010-12-17	373	375	-2	-2
30 SHARES OF MEDTRONIC INC	P	2010-12-15	2010-12-17	1107	1500	-393	-393
178 SHARES OF MERCK & CO INC (NEW)	P	2010-12-15	2010-12-17	6426	6532	-106	-106
514 SHARES OF MICROSOFT CORP	P	2010-12-15	2010-12-17	14340	26615	-12275	-12275
87 SHARES OF MOLEX INC	P	2010-12-15	2010-12-17	1966	1999	-33	-33
156 SHARES OF MORGAN STANLEY	P	2010-12-15	2010-12-17	4040	7652	-3612	-3612
34 SHARES OF MOSAIC COMPANY	P	2010-12-15	2010-12-17	2262	2247	15	15
44 SHARES OF MURPHY OIL CORP	P	2010-12-15	2010-12-17	3130	3093	37	37
48 SHARES OF MYLAN INC	P	2010-12-15	2010-12-17	1022	998	24	24
47 SHARES OF McDONALDS CORP	P	2010-12-15	2010-12-17	3606	3627	-21	-21
66 SHARES OF McGRAW HILL INC	P	2010-12-15	2010-12-17	2391	2397	-6	-6
51 SHARES OF NATL SEMICONDUCTOR CORP	P	2010-12-15	2010-12-17	692	693	-1	-1
41 SHARES OF NAVISTAR INTL CORP (NEW)	P	2010-12-15	2010-12-17	2425	2434	-9	-9
39 SHARES OF NEWFIELD EXPLORATION	P	2010-12-15	2010-12-17	2804	2808	-4	-4
27 SHARES OF NEWMONT MINING CORP	P	2010-12-15	2010-12-17	1602	1649	-47	-47
64 SHARES OF NEWS CORP INC - CL A	P	2010-12-15	2010-12-17	916	918	-2	-2
5 SHARES OF NEXTERA ENERGY INC	P	2010-12-15	2010-12-17	254	256	-2	-2
5 SHARES OF NIKE INC CL B	P	2010-12-15	2010-12-17	448	445	3	3
5 SHARES OF NOBLE ENERGY INC	P	2010-12-15	2010-12-17	424	409	15	15
69 SHARES OF NRG ENERGY INC COM NEW	P	2010-12-15	2010-12-17	1273	1287	-14	-14
17 SHARES OF O'REILLY AUTOMOTIVE INC	P	2010-12-15	2010-12-17	1062	1052	10	10
41 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2010-12-15	2010-12-17	3885	3865	20	20
29 SHARES OF OCEANEERING INTL	P	2010-12-15	2010-12-17	2146	2133	13	13
43 SHARES OF OMNICARE INC	P	2010-12-15	2010-12-17	1052	1054	-2	-2
48 SHARES OF OMNICOM GROUP	P	2010-12-15	2010-12-17	2216	2658	-442	-442
219 SHARES OF ON SEMICONDUCTOR CRP	P	2010-12-15	2010-12-17	1986	1962	24	24
310 SHARES OF ORACLE CORP	P	2010-12-15	2010-12-17	9898	9449	449	449
36 SHARES OF PARKER-HANNIFIN CORP	P	2010-12-15	2010-12-17	3064	3100	-36	-36
72 SHARES OF PAYCHEX INC	P	2010-12-15	2010-12-17	2220	2190	30	30
27 SHARES OF PEABODY ENERGY CORP	P	2010-12-15	2010-12-17	1632	1647	-15	-15
15 SHARES OF PEPSICO INC	P	2010-07-13	2010-12-17	988	958	30	30
17 SHARES OF PETROHAWK ENERGY CORP	P	2010-12-15	2010-12-17	313	317	-4	-4
383 SHARES OF PFIZER INC	P	2010-12-15	2010-12-17	6499	6575	-76	-76
50 SHARES OF PG&E CORP	P	2010-12-15	2010-12-17	2383	2375	8	8
151 SHARES OF PHILIP MORRIS INTL INC COM	P	2010-12-15	2010-12-17	8968	8182	786	786
7 SHARES OF PNC FINANCIAL SERVICES GRP INC	P	2010-12-15	2010-12-17	409	353	56	56
35 SHARES OF PPG INDS	P	2010-12-15	2010-12-17	2851	2865	-14	-14
93 SHARES OF PPL CORPORATION	P	2010-12-15	2010-12-17	2396	2363	33	33
5 SHARES OF PRAXAIR INC	P	2010-12-15	2010-12-17	468	464	4	4
25 SHARES OF PRECISION CASTPARTS CORP	P	2010-12-15	2010-12-17	3464	3480	-16	-16
5 SHARES OF PRICELINE.COM INC	P	2010-12-15	2010-12-17	2006	2004	2	2
171 SHARES OF PROCTER & GAMBLE CO	P	2010-12-15	2010-12-17	11099	8938	2161	2161
47 SHARES OF PROGRESS ENERGY INC	P	2010-12-15	2010-12-17	2040	2057	-17	-17
30 SHARES OF PUBLIC STORAGE	P	2010-12-15	2010-12-17	2929	2973	-44	-44
28 SHARES OF QUEST DIAGNOSTICS INC COM	P	2010-12-15	2010-12-17	1510	1500	10	10
401 SHARES OF QWEST COMMUNICATIONS INTL	P	2010-12-15	2010-12-17	2959	3022	-63	-63
15 SHARES OF RANGE RESOURCES CORP	P	2010-12-15	2010-12-17	637	632	5	5
47 SHARES OF REGAL ENTERTAINMENT GROUP A	P	2010-12-15	2010-12-17	600	693	-93	-93
273 SHARES OF REGIONS FINANCIAL CORP	P	2010-12-15	2010-12-17	1714	1740	-26	-26
61 SHARES OF REPUBLIC SVCS INC	P	2010-12-15	2010-12-17	1835	1835	0	0
52 SHARES OF RESMED INC	P	2010-12-15	2010-12-17	1815	1809	6	6
8 SHARES OF ROYAL GOLD INC	P	2010-12-15	2010-12-17	425	430	-5	-5
12 SHARES OF SAIC INC COM	P	2010-12-15	2010-12-17	187	184	3	3
31 SHARES OF SIMON PROPERTY GROUP INC	P	2010-12-15	2010-12-17	2945	1650	1295	1295
146 SHARES OF SLM CORP	P	2010-12-15	2010-12-17	1745	1778	-33	-33
54 SHARES OF SOUTHERN COPPER CORP DEL COM	P	2010-12-15	2010-12-17	2475	2540	-65	-65
30 SHARES OF SOUTHWESTERN ENERGY CO DEL	P	2010-12-15	2010-12-17	1088	1057	31	31
115 SHARES OF SPECTRA ENERGY CORP COM	P	2010-12-15	2010-12-17	2800	2834	-34	-34
82 SHARES OF SPIRIT AEROSYSTEMS HLD	P	2010-12-15	2010-12-17	1669	1692	-23	-23
297 SHARES OF SPRINT NEXTEL CORP	P	2010-12-15	2010-12-17	1233	1271	-38	-38
52 SHARES OF ST JUDE MEDICAL	P	2010-12-15	2010-12-17	2192	2730	-538	-538
120 SHARES OF STARBUCKS CORP	P	2010-12-15	2010-12-17	3905	51944	-48039	-48039
79 SHARES OF STATE STREET CORP	P	2010-12-15	2010-12-17	3600	3587	13	13
98 SHARES OF SUNTRUST BANKS INC	P	2010-12-15	2010-12-17	2615	2581	34	34
97 SHARES OF SYMANTEC CORP	P	2010-12-15	2010-12-17	1658	1670	-12	-12
76 SHARES OF TARGET CORP	P	2010-12-15	2010-12-17	4457	3816	641	641
5 SHARES OF TELEFLEX INC	P	2010-12-15	2010-12-17	277	275	2	2
15 SHARES OF TEXAS INSTRUMENTS INC	P	2010-12-15	2010-12-17	493	491	2	2
112 SHARES OF TEXTRON INC	P	2010-12-15	2010-12-17	2605	2648	-43	-43
71 SHARES OF THE GAP INC	P	2010-12-15	2010-12-17	1511	1490	21	21
56 SHARES OF TIME WARNER CABLE INC	P	2010-12-15	2010-12-17	3637	2860	777	777
39 SHARES OF TJX COS INC (NEW)	P	2010-12-15	2010-12-17	1692	1720	-28	-28
25 SHARES OF TOLL BROS INC	P	2010-12-15	2010-12-17	460	463	-3	-3
117 SHARES OF TOTAL SYSTEM SERVICES INC	P	2010-12-15	2010-12-17	1787	1787	0	0
70 SHARES OF THE TRAVELERS COMPANIES INC	P	2010-12-15	2010-12-17	3858	3872	-14	-14
11 SHARES OF TUPPERWARE CORP	P	2010-12-15	2010-12-17	523	511	12	12
154 SHARES OF US BANCORP (NEW) COM	P	2010-12-15	2010-12-17	3996	3993	3	3
12 SHARES OF UGI CORP	P	2010-12-15	2010-12-17	379	381	-2	-2
12 SHARES OF UNION PACIFIC CORP	P	2010-12-15	2010-12-17	1096	660	436	436
40 SHARES OF UNITED CONTINENTAL HOLDINGS INC	P	2010-12-15	2010-12-17	962	969	-7	-7
35 SHARES OF UTD TECHNOLOGIES CORP	P	2010-12-15	2010-12-17	2747	2765	-18	-18
68 SHARES OF UNITEDHEALTH GROUP INC	P	2010-12-15	2010-12-17	2393	2429	-36	-36
116 SHARES OF VERIZON COMMUNICATIONS	P	2010-12-15	2010-12-17	3993	6409	-2416	-2416
10 SHARES OF VERTEX PHARMACEUTICALS INC	P	2010-12-15	2010-12-17	350	344	6	6
22 SHARES OF VF CORP	P	2010-12-15	2010-12-17	1964	1932	32	32
33 SHARES OF VORNADO REALTY TRUST	P	2010-12-15	2010-12-17	2632	2681	-49	-49
18 SHARES OF WADDELL & REED FINANCIAL CL A	P	2010-12-15	2010-12-17	619	615	4	4
93 SHARES OF WAL MART STORES	P	2010-12-15	2010-12-17	5059	5273	-214	-214
12 SHARES OF WALGREEN CO	P	2010-12-15	2010-12-17	452	442	10	10
12 SHARES OF WATSON PHARMACEUTICALS INC	P	2010-12-15	2010-12-17	615	605	10	10
12 SHARES OF WEBMD HEALTH CORP [A]	P	2010-12-15	2010-12-17	599	598	1	1
25 SHARES OF WELLPOINT INC	P	2010-12-15	2010-12-17	1389	1428	-39	-39
271 SHARES OF WELLS FARGO & CO	P	2010-12-15	2010-12-17	8108	14728	-6620	-6620
69 SHARES OF WEYERHAUSER	P	2010-12-15	2010-12-17	1239	3655	-2416	-2416
58 SHARES OF WHOLE FOODS MKT INC	P	2010-12-15	2010-12-17	2924	2865	59	59
130 SHARES OF WILLIAMS COS INC	P	2010-12-15	2010-12-17	3136	3076	60	60
33 SHARES OF WILLIAMS SONOMA INC	P	2010-12-15	2010-12-17	1173	1144	29	29
21 SHARES OF WW GRAINGER INC	P	2010-12-15	2010-12-17	2866	2841	25	25
93 SHARES OF XCEL ENERGY INC	P	2010-12-15	2010-12-17	2189	2197	-8	-8
228 SHARES OF XEROX CORP	P	2010-12-15	2010-12-17	2654	2676	-22	-22
39 SHARES OF XILINX INC	P	2010-12-15	2010-12-17	1094	1107	-13	-13
26 SHARES OF YAHOO! INC	P	2010-12-15	2010-12-17	430	431	-1	-1
66 SHARES OF YUM BRANDS INC	P	2010-12-15	2010-12-17	3291	3261	30	30
43 SHARES OF ZIMMER HOLDINGS INC	P	2010-12-15	2010-12-17	2341	2319	22	22
22 SHARES OF COMMERCIAL METALS CO	P	2010-12-15	2010-12-17	383	375	8	8
39 SHARES OF COVIDIEN PLC	P	2010-12-15	2010-12-17	1792	1767	25	25
36 SHARES OF ENSCO PLC	P	2010-12-15	2010-12-17	1889	1856	33	33
132 SHARES OF MARVELL TECHNOLOGY GROUP LTD	P	2010-12-15	2010-12-17	2478	2501	-23	-23
8 SHARES OF RENAISSANCE HOLDING LTD	P	2010-12-15	2010-12-17	496	502	-6	-6
11 SHARES OF TEVA PHARMACEUTICAL SPON ADR	P	2010-12-15	2010-12-17	572	580	-8	-8
45 SHARES OF MONSANTO CO	P	2010-01-21	2010-12-22	2987	3603	-616	-616
6 SHARES OF MONSANTO CO	P	2010-02-24	2010-12-22	398	450	-52	-52
3 SHARES OF MONSANTO CO	P	2010-03-02	2010-12-22	199	218	-19	-19
12 SHARES OF MONSANTO CO	P	2010-04-20	2010-12-22	797	803	-6	-6
147 SHARES OF PALL CORP	P	2010-12-17	2010-12-22	7345	7357	-12	-12
1640 SHARES OF AMAZON.COM INC	P	2001-11-28	2010-01-22	208600	20106	188494	188494
3390 SHARES OF ISHARES RUSSELL 2000 INDEX FUND	P	2003-01-03	2010-01-22	212750	132091	80659	80659

Field	Value	IRS element (for citing)
Capital Gain Net Income	97679	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2100	QualifyingDistributionsYear1
Noncharitable Assets Year1	29593	NoncharitableAssetsYear1
Distribution Ratio Year1	0.070963	DistributionRatioYear1
Total Distribution Ratio	0.070963	TotalDistributionRatio
Average Distribution Ratio	0.070963	AverageDistributionRatio
Net Noncharitable Assets	495416	NetNoncharitableAssets
Adjusted Noncharitable Assets	35156	AdjustedNoncharitableAssets
One Percent Net Investment Income	1039	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	36195	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	742500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1039	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1039	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1039	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	1039	TaxDue

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	1	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	443465	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	59495	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	502960	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	502960	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7544	CashDeemedCharitable
Net Noncharitable Assets	495416	NetNoncharitableAssets
Minimum Investment Return	24771	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	24771	MinimumInvestmentReturn
Tax Based On Investment Income	1039	TaxBasedOnInvestmentIncome
Total Tax	1039	TotalTax
Distributable Amount Before Adj	23732	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	23732	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	23732	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	742500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	742500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1039	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	741461	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	23732	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	638	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	638	TotalExcessDistriCarryover
Qualifying Distributions	742500	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	23732	AppliedToCurrentYear
Remaining Distri From Corpus	718768	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	719406	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	719406	ExcessDistriCyovToNextYear
Excess From Year1	638	ExcessFromYear1
Excess From Current Year	718768	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 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
PENN STATE UNIVERSITY
502 RIDER	UNIVERSITY PARK	PA	168024819	NONE	PUBLIC CHARITY	KATIE HILL	$100
WOMEN'S FUNDING NETWORK
505 SANSOME STREET 2ND FLOOR	SAN FRANCISCO	CA	94111	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
TRUST FOR THE NATIONAL MALL
PO BOX 96475	WASHINGTON	DC	200906475	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
FORD'S THEATER SOCIETY
511 TENTH STREET NW	WASHINGTON	DC	20004	NONE	PUBLIC CHARITY	UNRESTRICTED	$25,000
AUTISM SPEAKS
5455 WILSHIRE BOULEVARD STE 2250	LOS ANGELES	CA	90036	NONE	PUBLIC CHARITY	RUN 2010	$5,000
WASHINGTON AREA WOMEN'S FOUNDATION
1411 K STREET NW SUITE 800	WASHINGTON	DC	200053458	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,300
GLOBAL GIVING
1023 15TH STREET NW 12TH FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	THE GIRL EFFECT	$5,000
GLOBAL GIVING
1023 15TH STREET NW 12TH FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	HAITI RELIEF	$5,000
UPWARD BOUND
400 MARYLAND AVENUE SW	WASHINGTON	DC	20202	NONE	PUBLIC CHARITY	UNRESTRICTED	$53,500
WOMEN FOR WOMEN INTERNATIONAL
4455 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20008	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000	200
GEORGE W BUSH FOUNDATION
PO BOX 600610	DALLAS	TX	75360	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
NATIONAL CENTER FOR CHILDREN AND FAMILIES
6301 GREENTREE ROAD	BETHESDA	MD	208173399	NONE	PUBLIC CHARITY	UNRESTRICTED	$25,000
NATIONAL MS SOCIETY
1100 NEW YORK AVENUE NW SUITE 660	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	20010	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
OVARIAN CANCER RESEARCH FUND
14 PENNSYLVANIA PLAZA SUITE 1400	NEW YORK	NY	10122	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
VICTORY YOUTH CENTERS INC
PO BOX 29260	WASHINGTON	DC	20017	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
THE ARTHRITIS FOUNDATION
PO BOX 30357-0669	ATLANTA	GA	303570669	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
AUTISM SPEAKS
5455 WILSHIRE BOULEVARD STE 2250	LOS ANGELES	CA	90036	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
NCCF
6301 GREENTREE ROAD	BETHESDA	MD	208173399	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
LEUKEMIA AND LYMPHOMA SOCIETY
1311 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
STEPPING STONES SHELTER
1070 PO BOX 712	ROCKVILLE	MD	208480712	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,000
DON BOSCO CRISTO REY HIGH SCHOOL
1010 LARCH AVENUE	TAKOMA PARK	MD	20912	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
HEALTHCORPS
191 SEVENTH AVENUE SUITE 2N	NEW YORK	NY	100111818	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
IMAGINATION STAGE
4908 AUBURN AVENUE	BETHESDA	MD	208142629	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
VISIBLE MEN
4836 RUGBY AVENUE	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
KFCCC
PO BOX 96231	WASHINGTON	DC	200906231	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BLVD	POTOMAC	MD	208544604	NONE	PUBLIC CHARITY	UNRESTRICTED	$130,000
HOLY CROSS HOSPITAL FOUNDATION
1500 FOREST GLEN ROAD	SILVER SPRING	MD	20910	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
AMERICAN DIABETES ASSOCIATION
PO BOX 11454	ALEXANDRIA	VA	22312	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
JOHNS HOPKINS
100 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	LISA SANDLER SPAETH MEMORIAL FUND	$1,000
USHMM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
BOY SCOUTS OF AMERICA
PO BOX 152079	IRVING	TX	750152079	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD 2ND FLOOR	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	UNRESTRICTED	$33,000
YEAR UP CO OAI
2801 M STREET NW	WASHINGTON	DC	20007	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
HELP THE HOMELESS
PO BOX 96358	WASHINGTON	DC	200906358	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY
1201 15TH STREET NW SUITE 420	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	UNRESTRICTED	$25,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW SUITE 700	WASHINGTON	DC	200361133	NONE	PUBLIC CHARITY	UNRESTRICTED	$200,000
SLOANE-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
THE GLOBAL FUND FOR CHILDREN
1101 FOURTEENTH STREET NW SUITE 420	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
FIGHT FOR CHILDREN
1726 M STREET NW SUITE 202	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
HALIFAX MEDICAL CENTER
303 N CLYDE MORRIS BLVD	DAYTONA BEACH	FL	32114	NONE	PUBLIC CHARITY	UNRESTRICTED	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	742500	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	$13,633	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6,044	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$97,679	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$117,356	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	117356	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Noncash Contribution TypeNoncashContributionType	Person Contribution TypePersonContributionType
1	PATRICE BRICKMAN	10721 RED BARN LANE	POTOMAC	MD	20854	1921050	X
2	SCOTT BRICKMAN	10721 RED BARN LANE	POTOMAC	MD	20854	5125		X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	VARIOUS SHARES OF STOCK AND MUTUAL FUNDS	NoncashPropertyDescription
Fair Market Value	1921050	FairMarketValue
Date Received	2010-12-31	DateReceived

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	1382899	EOYBookValue
EOYFMV	1410713	EOYFMV

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode
SCOTT BRICKMAN
10721 RED BARN LANE	POTOMAC	MD	20854
PATRICE BRICKMAN
10721 RED BARN LANE	POTOMAC	MD	20854

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$60	Amount
Net Investment Income	60	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (381 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Noncash Property NoncashProperty

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments