2021-10-19T16:54:17-05:00 2020-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2020-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION C/O JPMORGAN PF SERVICES SCOT 8668885157 9001 DURHAM DRIVE POTOMAC MD 20854 PATRICE BRICKMAN TRUSTEE 8668885157 2021-10-19 1 PATRICE BRICKMAN 999009999 WILLIAM E TURCO CPA P00369217 3012963600 2021-10-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 9677675 X 2100295 162958 162958 646302 4627462 2051284 2909555 2214242 0 0 0 62048 62048 0 6235 0 0 68283 62048 0 450350 450350 518633 62048 450350 2390922 2152194 73979 66439 66439 40824 86469 86469 2957470 4110870 5518018 2616350 3815581 4006749 5688623 8079359 9677675 0 0 X 6955368 6955368 0 0 -1266745 1123991 5688623 8079359 5688623 8079359 5688623 2390922 0 8079545 186 8079359 FIDELITY INTL INDX-INST PRM P 2020-01-31 2020-03-06 18066 19724 -1658 -1658 FIDELITY 500 INDEX-INST PRM P 2020-02-18 113560 97185 16375 16375 FIDELITY 500 INDEX-INST PRM P 2020-03-06 2020-03-16 84547 105196 -20649 -20649 ISHARES 20+ YEAR TREASURY BO P 2019-09-24 2020-03-27 36389 31119 5270 5270 ISHARES 7-10 YEAR TREASURY B P 2019-09-24 2020-09-18 144692 133943 10749 10749 ISHARES US TREASURY BOND ETF P 2020-03-06 2020-03-27 38060 37777 283 283 ISHARES US TREASURY BOND ETF P 2020-03-06 2020-08-21 8380 8336 44 44 JPMORGAN BETABUILDERS JAPAN ETF P 2019-05-06 2020-02-13 32601 30830 1771 1771 JPMORGAN BETABUILDERS EUROPE ETF P 2020-08-21 2020-12-22 19703 18033 1670 1670 JPMORGAN BETABUILDERS EUROPE ETF P 2020-08-21 2020-12-22 73612 67383 6229 6229 SIX CIRCLES US UNCONSTR EQ P 2019-04-12 2020-02-18 52584 46118 6466 6466 VANGUARD TOT BD MKT IDX-ADM P 2020-03-06 2020-05-08 60649 61549 -900 -900 VANGUARD TOT BD MKT IDX-ADM P 2020-08-21 47963 46163 1800 1800 VANGUARD TTL INTL BND-ADM P 2019-09-24 2020-05-08 44375 45734 -1359 -1359 AMER FNDS INTL VNTG-F3 P 2016-05-04 2020-01-31 19724 15247 4477 4477 AMER FNDS INTL VNTG-F3 P 2016-05-04 2020-02-18 12998 9833 3165 3165 AMER FNDS INTL VNTG-F3 P 2020-05-15 14734 12769 1965 1965 AMER FNDS INTL VNTG-F3 P 2016-03-22 2020-09-25 22387 16461 5926 5926 DOUBLELINE TTL RTRN BND-I P 2016-03-18 2020-05-08 66021 67959 -1938 -1938 DOUBLELINE TTL RTRN BND-R6 P 2020-10-21 120643 120226 417 417 FIDELITY 500 INDEX-INST PRM P 2018-12-28 2020-02-18 44784 33016 11768 11768 ISHARES 7-10 YEAR TREASURY B P 2019-02-15 2020-09-18 134470 115422 19048 19048 ISHARES-MSCI EAFE INTL-K P 2020-03-06 129922 130865 -943 -943 ISHARES-MSCI EAFE INTL-K P 2020-10-21 106086 98531 7555 7555 JPMORGAN BETABUILDERS JAPAN ETF P 2019-01-10 2020-02-13 14403 13160 1243 1243 JPMORGAN BETABUILDERS JAPAN ETF P 2019-01-10 2020-02-13 21540 19641 1899 1899 SCHWAB U.S. TIPS ETF P 2018-10-01 2020-03-06 69142 62529 6613 6613 SIX CIRCLES ULTR SHRT DUR P 2018-10-25 2020-04-24 70490 70986 -496 -496 VANGUARD TOT BD MKT IDX-ADM P 2020-08-21 155822 146176 9646 9646 VANGUARD TTL INTL BND-ADM P 2019-09-24 2020-11-02 155800 157269 -1469 -1469 WELLS FARGO CORE BOND-R6 P 2016-03-18 2020-05-08 14303 13447 856 856 WELLS FARGO CORE BOND-R6 P 2016-03-18 2020-10-21 30650 28238 2412 2412 MATCH GROUP INC COMMON STOCK USD P 2020-07-17 55 55 55 ADOBE INC D 2020-05-18 2020-08-21 394892 157691 237201 237201 ALIGN TECHNOLOGY INC D 2020-05-18 2020-08-21 23957 4662 19295 19295 AMAZON.COM INC D 2020-05-18 2020-08-21 693539 188319 505220 505220 AMERICAN TOWER CORP D 2020-05-18 2020-08-21 12637 4830 7807 7807 ARISTA NETWORKS INC D 2020-05-18 2020-08-21 25085 10920 14165 14165 AUTOMATIC DATA PROCESSING D 2020-05-18 2020-08-21 35015 13289 21726 21726 BROADRIDGE FINANCIAL SOLUTIO D 2020-05-18 2020-08-21 31120 13490 17630 17630 CABLE ONE INC D 2020-05-18 2020-08-21 34796 14340 20456 20456 COPART INC D 2020-05-18 2020-08-21 43948 13706 30242 30242 COSTCO WHOLESALE CORP D 2020-05-18 2020-08-21 17683 7294 10389 10389 EDWARDS LIFESCIENCES CORP D 2020-05-18 2020-08-21 20343 7136 13207 13207 ENTEGRIS INC D 2020-05-18 2020-08-21 77865 12618 65247 65247 ESTEE LAUDER COMPANIES-CL A D 2020-05-18 2020-08-21 15070 2867 12203 12203 FORTINET INC D 2020-05-18 2020-08-21 47030 12218 34812 34812 GLOBAL PAYMENTS INC D 2020-05-18 2020-08-21 41844 11510 30334 30334 HUAZHU GROUP LTD-ADR D 2020-05-18 2020-08-21 25876 7185 18691 18691 IAC/INTERACTIVECORP D 2020-05-18 2020-08-21 19521 8901 10620 10620 ICON PLC D 2020-05-18 2020-08-21 27789 8525 19264 19264 INTEL CORP D 2020-05-18 2020-08-21 23046 13551 9495 9495 MASTERCARD INC - A D 2020-05-18 2020-08-21 21907 6274 15633 15633 MATCH GROUP INC D 2020-05-18 2020-08-21 38017 38017 38017 MERCADOLIBRE INC D 2020-05-18 2020-08-21 160215 15738 144477 144477 MICROSOFT CORP D 2020-05-18 2020-08-21 386983 82042 304941 304941 MOMENTA PHARMACEUTICALS INC D 2020-05-18 2020-08-21 22010 5051 16959 16959 NVIDIA CORP D 2020-05-18 2020-08-21 74994 3249 71745 71745 OLD DOMINION FREIGHT LINE D 2020-05-18 2020-08-21 48531 9447 39084 39084 SERVICENOW INC D 2020-05-18 2020-08-21 23764 5400 18364 18364 UNITEDHEALTH GROUP INC D 2020-05-18 2020-08-21 36721 13568 23153 23153 VEEVA SYSTEMS INC-CLASS A D 2020-05-18 2020-08-21 128138 18680 109458 109458 WALMART INC D 2020-05-18 2020-08-21 22111 10087 12024 12024 WALT DISNEY CO/THE D 2020-05-18 2020-08-21 27240 8065 19175 19175 ZOETIS INC D 2020-05-18 2020-08-21 16213 4660 11553 11553 AMER FNDS INTL VNTG-F3 P 1697 1697 1697 PIMCO INV GRD CRD BND-INST P 507 507 507 SIX CIRCLES US UNCONSTR EQ P 22683 22683 22683 SIX CIRCLES INTL UNCON EQ P 1491 1491 1491 VANGUARD TOT BD MKT IDX-ADM P 915 915 915 VANGUARD TTL INTL BND-ADM P 786 786 786 VANGUARD TOTAL INTL BOND ETF P 1463 1463 1463 VANGUARD MORTGAGE-BACKED SEC P 29 29 29 WELLS FARGO CORE BOND-R6 P 836 836 836 2051284 29915 0 29915 0 29915 6710 0 25950 0 32660 0 2745 2745 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JPMORGAN PRIVATE FOUNDATION SERVICES 8668885157 9001 DURHAM DRIVE POTOMAC MD 20854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 NONE 0 JP MORGAN CHASE BANK NA 3424 PEACHTREE ROAD NE 24TH FL ATLANTA GA 30326 INVESTMENT ADVISORY FEES 62048 0 0 7809808 90147 0 7899955 0 0 7899955 118499 7781456 389073 389073 29915 29915 359158 0 359158 0 359158 450350 0 450350 0 450350 359158 0 0 470954 348319 339843 409637 282180 1850933 450350 0 0 0 359158 91192 0 0 1942125 0 0 0 0 0 0 470954 1471171 348319 339843 409637 282180 91192 X AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 NONE PF CHARITABLE CONTRIBUTION 50000 ANCHOR FUND 4200 WISCONSIN AVE NW 106-116 WASHINGTON DC 20016 NONE PC CHARITABLE CONTRIBUTION 5000 CITYDANCE ENSEMBLE INC 4000 ALBEMARLE STREET NW SUITE 304 WASHINGTON DC 20016 NONE PC TO BENEFIT DREAM ON BEHALF OF PATRICE BRICKMAN 1000 COLLEGETRACKS 8737 COLLESVILLE RD SUITE 1010 SILVER SPRING MD 20910 NONE PC CHARITABLE CONTRIBUTION 1000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC MD 20854 NONE PC $5K FOR TIGER TROT, $10,000 FOR THE GALA AND $15,000 FOR THE ANNUAL FUND 30000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC MD 20854 NONE PC FUND-A-TIGER 100 FAMILY TREE INC 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC CHARITABLE CONTRIBUTION 5000 GLOBAL PROJECTS FOR PEACE PO BOX 337 500 N 3RD STREET SUITE 105 FAIRFIELD IA 52556 NONE PC DHAMMAJARINEE WITTHAYA SCHOOL 1000 GLOBALBIKE INC 1855 EAST MAIN ST SUITE 14 - 202 SPARTANBURG SC 29307 NONE PC MARY BEALL ADLER'S TRIP 500 HEALTHY BABIES PROJECT INC 4501 GRANT STREET WASHINGTON DC 20019 NONE PC CHARITABLE CONTRIBUTION 1000 HEARTS AND HOMES FOR YOUTH INC 3919 NATIONAL DRIVE SOUTH 400 BURTONVILLE MD 20866 NONE PC CHARITABLE CONTRIBUTION 5000 INOVA HEALTH SYSTEM FOUNDATION 8110 GATEHOUSE ROAD EAST TOWER 2ND FL SUITE 200 FALLS CHURCH VA 20042 NONE PC CHARITABLE CONTRIBUTION TO SUPPORT LIFE WITH CANCER "MAKE A DIFFERENCE" GALA 5000 INSIGHT MEDITATION COMMUNITY OF WASHINGTON PO BOX 3 CABIN JOHN MD 20818 NONE PC CHARITABLE CONTRIBUTION 5000 JOSHUA M FREEMAN FOUNDATION 31556 WINTERBERRY PARKWAY SELBYVILLE DE 19975 NONE PC FREEMAN STAGE 1000 JOSHUA M FREEMAN FOUNDATION 31556 WINTERBERRY PARKWAY SELBYVILLE DE 19975 NONE PC CHARITABLE CONTRIBUTION 5000 JUNIOR ACHIEVEMENT OF GREATER WASHINGTON 919 18TH ST NW SUITE 901 WASHINGTON DC 20006 NONE PC WASHINGTON BUSINESS HALL OF FAME 2020 5000 JUNIOR ACHIEVEMENT OF GREATER WASHINGTON 919 18TH ST NW SUITE 901 WASHINGTON DC 20006 NONE PC WASHINGTON BUSINESS HALL OF FAME IN HONOR OF MARK LERNER 5000 KINDH 10221 RIVER ROAD UNIT 60228 POTOMAC MD 20859 NONE PC CHARITABLE CONTRIBUITON 1000 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 20009 NONE PC CHARITABLE CONTRIBUITON IN HONOR OF GEORGETTE SAAD 1000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PLACE NW WASHINGTON DC 20009 NONE PC MERIDIAN GLOBAL LEADERSHIP COUNCIL MEMBERSHIP 5000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PLACE NW WASHINGTON DC 20009 NONE PC MERIDIAN GLOBAL LEADERSHIP COUNCIL MEMBERSHIP FOR FISCAL YEAR 2021 5000 MONTGOMERY COLLEGE FOUNDATION INC 9221 CORPORATE BOULEVARD ROCKVILLE MD 20850 NONE PC SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION SCHOLARSHIP 25000 MONUMENTAL SPORTS & ENTERTAINMENT FOUNDATION 627 NORTH GLEBE RD SUITE 850 ARLINGTON VA 22203 NONE PC FEEDING THE FRONTLINES FUND 5000 N STREET VILLAGE INC 1333 N STREET NW WASHINGTON DC 20005 NONE PC CHARITABLE CONTRIBUTION FOR THE 2021 ANNUAL GALA AND AUCTION 5000 NAACP 4805 MT HOPE DRIVE BALTIMORE MD 21215 NONE PC CHARITABLE CONTRIBUTION 1000 NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE ROAD BETHESDA MD 20817 NONE PC CHARITABLE CONTRIBUTION 20000 PENN STATE DANCE MARATHON ALUMNI INTEREST GROUP PO BOX 924 UNIVERSITY PARK PA 16802 NONE PC CHARITABLE CONTRIBUTION TO SUPPORT THON FUNDRAISING EFFORTS FOR EMMA SHAW WITH DELTA GAMMA 250 PRODUCE ALLIANCE FOUNDATION 100 LEXINGTON DR STE 201 BUFFALO GROVE IL 60089 NONE PC SUPPORT DISTRIBUTION OF FOOD IN AREAS IN NEED IN THE D.C. AREA (SPECIFICALLY FOR CHILDREN'S NATIONAL) 4500 PRODUCE ALLIANCE FOUNDATION 100 LEXINGTON DR STE 201 BUFFALO GROVE IL 60089 NONE PC CHARITABLE CONTRIBUTION 5000 SAN MIGUEL SCHOOL INC 7705 GEORGIA AVENUE NW WASHINGTON DC 20012 NONE PC CHARITABLE CONTRIBUTION 1000 SHEPHERD FOUNDATION LTD PO BOX 50 KENSINGTON MD 20895 NONE PC CHARITABLE CONTRIBUTION 5000 SOUNDS TRUE FOUNDATION 413 S ARTHUR AVE LOUISVILLE CO 80027 NONE PC MINDFUL CHAMPIONS 15000 THE JAMES BEARD FOUNDATION INC 167 WEST 12TH STREET NEW YORK NY 10011 NONE PC SUNDAY SUPPER DC 5000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC CHARITABLE CONTRIBUTION 5000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC CHARITABLE CONTRIBUTION 5000 THE WILDERNESS TECHNOLOGY ALLIANCE 13605 MILLS AVE SILVER SPRING MD 20904 NONE PC NICK MOCK SE WASHINGTON PROJECT 5000 THEARC 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 NONE PC CHARITABLE CONTRIBUTION 10000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 941399389 NONE PC 2274F BLACK LIVES MATTER SUPPORT FUND - TIDES FOUNDATION 1000 TRUST FOR THE NATIONAL MALL 1300 PENNSYLVANIA AVENUE NW SUITE 370 WASHINGTON DC 20004 NONE PC U.S. PART POLICE HORSE STABLES PROJECT 10000 UPWARD BOUND FOUNDATION INC 12008 GREAT ELM DR POTOMAC MD 20854 NONE PC CHARITABLE CONTRIBUTION 10000 MCLEAN SCHOOL 8224 LOCHINVER LN POTOMAC MD 20854 NONE PC THE CAMPAIGN FOR MCLEAN 50000 VENTURE PHILANTHROPY PARTNERS 1201 15TH ST NW STE 420 WASHINGTON DC 20005 NONE PC CAPITAL KIDS PORTFOLIO 25000 WE CHARITY 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PC WE MOVEMENT IMPACT IN ECUADOR 100000 450350 0 14 162958 18 646302 0 809260 0 809260 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 333393 X 2 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 64444 X 3 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 307255 X 4 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 21632 X 5 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 93853 X 6 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 28282 X 7 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 36951 X 8 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 13259 X 9 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 51213 X 10 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 34509 X 11 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 44845 X 12 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 37995 X 13 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 27113 X 14 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 24889 X 15 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 511941 X 16 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 21575 X 17 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 39367 X 18 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 52852 X 19 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 24163 X 20 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 104882 X 21 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 34323 X 22 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 25012 X 23 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 13536 X 24 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 18613 X 25 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 17665 X 26 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 13191 X 27 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 18844 X 28 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 20243 X 29 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 15744 X 30 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 12038 X 31 PATRICE AND SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 36673 X 1 MICROSOFT CORP NATIONAL FINL SVCS CORP 333393 2020-05-18 2 ENTEGRIS INC NATIONAL FINL SVCS CORP 64444 2020-05-18 3 ADOBE INC NATIONAL FINL SVCS CORP 307255 2020-05-18 4 HUAZHU GROUP LTD-ADR NATIONAL FINL SVCS CORP 21632 2020-05-18 5 VEEVA SYSTEMS INC-CLASS A NATIONAL FINL SVCS 93853 2020-05-18 6 INTEL CORP NATIONAL FINL SVCS CORP 28282 2020-05-18 7 COPART INC NATIONAL FINL SVCS CORP 36951 2020-05-18 8 MOMENTA PHARMACEUTICALS INC NATIONAL FINL SVCS 13259 2020-05-18 9 FORTINET INC NATIONAL FINL SVCS CORP 51213 2020-05-18 10 AUTOMATIC DATA PROCESSING NATIONAL FINL SVCS 34509 2020-05-18 11 GLOBAL PAYMENTS INC NATIONAL FINL SVCS CORP 44845 2020-05-18 12 OLD DOMINION FREIGHT LINE NATIONAL FINL SVCS 37995 2020-05-18 13 BROADRIDGE FINANCIAL SOLUTIO NATIONAL FINL SVCS 27113 2020-05-18 14 WALT DISNEY CO/THE NATIONAL FINL SVCS CORP 24889 2020-05-18 15 AMAZON.COM INC NATIONAL FINL SVCS CORP 511941 2020-05-18 16 WALMART INC NATIONAL FINL SVCS CORP 21575 2020-05-18 17 IAC/INTERACTIVECORP NATIONAL FINL SVCS CORP 39367 2020-05-18 18 NVIDIA CORP NATIONAL FINL SVCS CORP 52852 2020-05-18 19 ICON PLC NATIONAL FINL SVCS CORP 24163 2020-05-18 20 MERCADOLIBRE INC NATIONAL FINL SVCS CORP 104882 2020-05-18 21 UNITEDHEALTH GROUP INC NATIONAL FINL SVCS CORP 34323 2020-05-18 22 ARISTA NETWORKS INC NATIONAL FINL SVCS CORP 25012 2020-05-18 23 ZOETIS INC NATIONAL FINL SVCS CORP 13536 2020-05-18 24 EDWARDS LIFESCIENCES CORP NATIONAL FINL SVCS 18613 2020-05-18 25 ALIGN TECHNOLOGY INC NATIONAL FINL SVCS CORP 17665 2020-05-18 26 ESTEE LAUDER COMPANIES-CL A NATIONAL FINL SVCS 13191 2020-05-18 27 MASTERCARD INC - A NATIONAL FINL SVCS CORP 18844 2020-05-18 28 SERVICENOW INC NATIONAL FINL SVCS CORP 20243 2020-05-18 29 COSTCO WHOLESALE CORP NATIONAL FINL SVCS CORP 15744 2020-05-18 30 AMERICAN TOWER CORP NATIONAL FINL SVCS CORP 12038 2020-05-18 31 CABLE ONE INC NATIONAL FINL SVCS CORP 36673 2020-05-18 AIM HIGH CHARITABLE TRUST CO JAMES RICE 139 CLINTON RD WEYMOUTH MA 02109 2020-08-12 50000 TO PROVIDE SCHOLARSHIPS UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. 50000 NONE ALL FUNDS WERE EXPENDED UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. BLCKRCK HI YLD BND PORT-K (BRHY) 335825 377784 ISHARES 20+ YEAR TREASURY BO (TLT) 256894 263882 JPM HIGH YIELD FD - USD - R6 ISIN (JHYU) 173358 188475 PIMCO INVESTMENT GRADE CORPORATE BOND FUND (PIGI) 117171 129767 PIMCO INCOME FD-INS (PIMI) 62465 61301 SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) 59112 59230 VANGUARD TOTAL BOND MARKET INDEX (VBTL) 690030 759077 VANGUARD MORTGAGE-BACKED SEC (VMBS) 154736 154694 WELLS FARGO CORE BOND-R6 (WTRI) 83722 87492 VANGUARD TOTAL INTL BOND ETF (BNDX) 950367 958346 VANGUARD TOTAL INTL BND-ADM (VTAB) 479044 513400 SIX CIRCLES GLOBAL BOND (CGLB) 452857 453301 FIDELITY 500 INDEX FD-AI (FXAIX) 823180 940298 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 616758 783142 VANGUARD INDEX FDS (VOO) 1243744 2160435 AMER FNDS INTL VNTG-F3 (AIVG) 54384 83314 ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) 232559 289360 JPMORGAN BETABUILDERS CANADA ETF (BBCA) 178684 194786 SIX CIRCLES INTERNATIONAL (CIUEX) 440918 472114 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 113065 125611 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 179663 211848 JPM BTABLDRS DEV ASIA X-JPN (BBAX) 45262 51820 ISHARES CORE MSCI EMERGING (IEMG) 182653 205290 COST ADJUSTMENT 186 INVESTMENT FEES 62048 62048 0 FEDERAL 6235 0 0