MAYMERE CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MAYMERE CHARITABLE FOUNDATION (EIN 52-2196830)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-08-15
IRS object ID: 201422279349100642
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
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Investments Other Schedule2
Mortgages And Notes Payable Sch
Other Expenses Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-08-15T14:10:13-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	521186096	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RUBINO & COMPANY CHARTERED	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6903 ROCKLEDGE DRIVE SUITE 1200	AddressLine1
City	BETHESDA	City
State	MD	State
ZIP Code	20817	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	522196830	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MAYMERE CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MAYM	NameControl
Phone	7032665501	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6464 TRILLIUM HOUSE LANE	AddressLine1
City	CENTREVILLE	City
State	VA	State
ZIP Code	20120	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CRAIG D DYKSTRA	Name
Title	TRUSTEE	Title
Phone	7032665501	Phone
Date Signed	2014-08-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JENNY E HERRERA CPA	Name
PTIN	P00252755	PTIN
Phone	3015643636	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2109012	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	11331	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	11331	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	36391	DividendsRevAndExpnss
Dividends Net Invst Incm	36391	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	134628	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	257220	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	134628	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	182350	TotalRevenueAndExpenses
Total Net Investment Income	182350	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
Accounting Fees Rev And Expnss	11204	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	11204	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	23635	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23635	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	490	InterestRevAndExpnss
Interest Net Invst Incm	490	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	78	TaxesRevAndExpnss
Taxes Net Invst Incm	78	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	125	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	125	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	35532	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	24328	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	11204	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	98350	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	98350	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	133882	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	24328	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	109554	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	48468	ExcessOfRevenueOverExpenses
Net Investment Income	158022	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	6945	SavingsAndTempCashInvstBOY
Other Notes And Loans Receivable	83727	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	55000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	83727	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	83727	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	435482	InvestmentsCorpStockBOY
Investments Corp Stock EOY	470547	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	742095	InvestmentsCorpStockEOYFMV
Investments Other BOY	1043813	InvestmentsOtherBOY
Investments Other EOY	1064692	InvestmentsOtherEOY
Investments Other EOYFMV	1283190	InvestmentsOtherEOYFMV
Total Assets BOY	1541240	TotalAssetsBOY
Total Assets EOY	1618966	TotalAssetsEOY
Total Assets EOYFMV	2109012	TotalAssetsEOYFMV
Mortgages And Notes Payable EOY	29258	MortgagesAndNotesPayableEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	29258	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	1541240	RetainedEarningsBOY
Retained Earnings EOY	1589708	RetainedEarningsEOY
Total Net Assets BOY	1541240	TotalNetAssetsBOY
Total Net Assets EOY	1589708	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1541240	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1618966	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1541240	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	48468	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1589708	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1589708	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIES	P	201652	122592	79060	79060
DB PRIVATE EQUITY GLOBAL SELECT FUND IV	P	54227		54227	54227
CAPITAL GAINS DIVIDENDS	P	1341		1341	1341

Field	Value	IRS element (for citing)
Capital Gain Net Income	134628	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	125217	QualifyingDistributionsYear1
Noncharitable Assets Year1	1792455	NoncharitableAssetsYear1
Distribution Ratio Year1	0.069858	DistributionRatioYear1
Qualifying Distributions Year2	43655	QualifyingDistributionsYear2
Noncharitable Assets Year2	1762025	NoncharitableAssetsYear2
Distribution Ratio Year2	0.024775	DistributionRatioYear2
Qualifying Distributions Year3	85413	QualifyingDistributionsYear3
Noncharitable Assets Year3	1724084	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049541	DistributionRatioYear3
Qualifying Distributions Year4	48610	QualifyingDistributionsYear4
Noncharitable Assets Year4	1421236	NoncharitableAssetsYear4
Distribution Ratio Year4	0.034203	DistributionRatioYear4
Qualifying Distributions Year5	83500	QualifyingDistributionsYear5
Noncharitable Assets Year5	2160865	NoncharitableAssetsYear5
Distribution Ratio Year5	0.038642	DistributionRatioYear5
Total Distribution Ratio	0.217019	TotalDistributionRatio
Average Distribution Ratio	0.043404	AverageDistributionRatio
Net Noncharitable Assets	1891636	NetNoncharitableAssets
Adjusted Noncharitable Assets	82105	AdjustedNoncharitableAssets
One Percent Net Investment Income	1580	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	83685	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	109554	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1580	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1580	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1580	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	277	EstTaxPaymentsAndOverpayment
Total Credits And Payments	277	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	9	PenaltyForUnderpayment
Tax Due	1312	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	VA	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	CRAIG DYKSTRA	BooksInCareOfPersonName
Books In Care Of Phone Number	7032665501	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	6464 TRILLIUM HOUSE LANE	AddressLine1
City	CENTERVILLE	City
State	VA	State
ZIP Code	20120	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	1	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	1	TrFailToQualifyAsExceptions
Maint Expend Responsibility	1	MaintExpendResponsibility
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
CRAIG D DYKSTRA
6464 TRILLIUM HOUSE LANE	CENTREVILLE	VA	20120	TRUSTEE	0.50	0	0	0
VALERIE M DYKSTRA
6464 TRILLIUM HOUSE LANE	CENTREVILLE	VA	20120	TRUSTEE	0.50	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	1883627	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	36816	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1920443	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1920443	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	28807	CashDeemedCharitable
Net Noncharitable Assets	1891636	NetNoncharitableAssets
Minimum Investment Return	94582	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	94582	MinimumInvestmentReturn
Tax Based On Investment Income	1580	TaxBasedOnInvestmentIncome
Total Tax	1580	TotalTax
Distributable Amount Before Adj	93002	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	93002	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	93002	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	109554	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	109554	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1580	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	107974	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	93002	DistributableAmountAsAdjusted
Undistributed Income Prior Year	29120	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	109554	QualifyingDistributions
Applied To Year1	29120	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	80434	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	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	12568	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	CRAIG D DYKSTRA	ContributingManager
Contributing Manager	VALERIE M DYKSTRA	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CRAIG DYKSTRA	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	THE MAYMERE CHARITABLE FOUNDATION	AddressLine1
City	CENTREVILLE	City
State	VA	State
ZIP Code	20120	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	7032665501	RecipientPhoneNumber
Form And Info And Materials	APPLY IN WRITING; INCLUDE AN ANNUAL REPORT, A COPY OF THE IRS DETERMINATION LETTER, AND ANY OTHER LITERATURE/INFORMATION RELATED TO THE ORGANIZATION.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	THE FOUNDATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL TAX-EXEMPT PURPOSES; THE ORGANIZATION MUST BE ORGANIZED IN THE UNITED STATES OR ANY OF ITS POSSESSIONS, AND ANY GRANTS OR GIFTS TO THE ORGANIZATION MUST BE USED WITHIN THE UNITED STATES OR ANY OF ITS POSSESSIONS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
A FOREVER HOME
PO BOX 222801	CHANTILLY	VA	201532801	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$5,000
BREW INC (BEAGLE RESCUE GROUP)
1602 BELLEVIEW BLVD 800	ALEXANDRIA	VA	223076531	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$250
BIG APPLE CIRCUS
1 METROTECH CENTER 3RD FLOOR	BROOKLYN	NY	11201	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$5,000
COLLEGE OF WILLIAM & MARY
PO BOX 8795	WILLIAMSBURG	VA	231878795	NONE	501(C)(3)	ANNUAL FUND	$15,000
LUNSFORDBEHREND SCHOLARSHIP FUND INC
5608 8TH PLACE N	ARLINGTON	VA	22205	NONE	501(C)(3)	SCHOLARSHIP	$4,000
OUR NEIGHBOR'S CHILD
PO BOX 276	CENTREVILLE	VA	20120	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$2,000
THE PLUNKETT FOUNDATION
				NONE		SCIENTIFIC/EDUCATIONAL	$10,000	9282 ELVIAGE DRIVE	LONDON	ONTARIO	CA	N6K 4N5
WESTFIELD THEATRE BOOSTERS
4700 STONECROFT BLVD	CHANTILLY	VA	20151	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$500
WOLF TRAP FOUNDATION
1645 TRAP ROAD	VIENNA	VA	22182	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$10,000
LYNCHBURG COLLEGE ANNUAL FUND
1501 LAKESIDE DRIVE	LYNCHBURG	VA	24501	NONE	501(C)(3)	ANNUAL FUND	$6,000
COVENANT HOSPICE
5041 N 12TH AVENUE	PENSACOLA	FL	32504	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$500
FIRST UNITED METHODIST CHURCH OF PORT ST JOE
1001 CONSTITUTION DRIVE	PORT ST JOE	FL	32456	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$100
WESTFIELD HIGH SCHOOL-TOURNAMENT OF ROSES
4700 STONECROFT BLVD	CHANTILLY	VA	20151	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$6,000
SUSAN G KOMEN GLOBAL RACE FOR THE CURE
PO BOX 952291	DALLAS	TX	753952291	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$1,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NW	WASHINGTON	DC	20001	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$500
VIRGIN ISLANDS ARCHERY FEDERATION
212 LITTLE LA GRANGE	FREDERIKSTED	VI	00840	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$5,000
NEW YORK AUTOSEUM
100 COUNTY SEAT DRIVE	MINEOLA	NY	11501	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$25,000
WORLD CHILDREN'S CHOIR
2128 MCKAY STREET	FALLS CHURCH	VA	20043	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	98350	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	$11,331	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$36,391	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$134,628	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$182,350	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	182350	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$11,204	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	11204	DisbursementsCharitablePrps

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibility

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PLUNKET FOUNDATION	BusinessNameLine1

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	9282 ELVIAGE DRIVE	AddressLine1
City	LONDON	City
Province Or State	ONTARIO	ProvinceOrState
Country	CA	Country
Postal Code	N6K 4N5	PostalCode

Field	Value	IRS element (for citing)
Grant Date	2012-06-12	GrantDate
Grant	$10,000	GrantAmount
Grant Purpose	SCIENTIFIC/EDUCATIONAL	GrantPurpose
Amount Expended By Grantee	10000	AmountExpendedByGrantee
Any Diversion By Grantee	NONE	AnyDiversionByGrantee

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (39 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
42 SHS ACE LIMITED SHS	3977	3930
460 SHS ACTIVISION BLIZZARD INC COM	7795	7673
82 SHS AGILENT TECHNOLOGIES INC	1250	4203
183 SHS AIR PRODS & CHEMS INC	16007	19502
49 SHS ALLEGHANY CORP DEL COM	15999	20073
658 SHS AMERICAN EXPRESS COMPANY	22771	49692
78 SHS AMERIPRISE FINL INC COM	2980	7104
1537 SHS BANK OF NEW YORK MELLON CORP COM	40380	46402
454 SHS BED BATH & BEYOND INC COM	21503	35121
372 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW	21508	42226
270 SHS BROOKFIELD ASSET MGMT INC VTG	10012	10098
744 SHS CVS CAREMARK CORP	22554	42222
681 SHS CANADIAN NATURAL RES LTD	21457	21411
82 SHS CARMAX INC COM	3821	3975
330 SHS COCA COLA COMPANY	8785	12500
344 SHS COSTCO WHOLESALE CORP NEW COM	13395	39618
159 SHS DIAGEO PLC SPONSORED ADR NEW	9063	20206
318 SHS DISNEY WALT CO DISNEY COM	14463	20508
180 SHS EOG RES INC COM	6810	30470
60 SHS ECOLAB INC	5416	5926
318 SHS EXPRESS SCRIPTS HLDG CO COM	15991	19652
53 SHS GOOGLE INC CL A	30931	46423
125 SHS HARLEY DAVIDSON INC COM	4506	8030
169 SHS HEWLETT PACKARD CO COM	5824	3547
310 SHS IRON MTN INC PA COM	6920	8376
134 SHS JP MORGAN CHASE & CO COM	6309	6926
160 SHS LABORATORY CORP AMER HLDGS COM NEW	15862	15862
458 SHS LOEWS CORP COM	10544	21407
227 SHS MICROSOFT CORP COM	5714	7555
114 SHS MONSANTO CO NEW COM	10631	11898
140 SHS OCCIDENTAL PETE CORP COM	6576	13096
277 SHS ORACLE CORP COM	8192	9188
160 SHS PACCAR INC	8422	8906
112 SHS PHILIP MORRIS INTL INC COM	2788	9698
875 SHS PROGRESSIVE CORP OH COM	14462	23826
433 SHS TEXAS INSTRUMENTS INC	9726	17446
205 SHS UNITEDHEALTH GROUP INC COM	12165	14680
43 SHS VISA INC COM CL A	7192	8217
1077 SHS WELLS FARGO & CO NEW COM	17846	44502

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
INVESTMENT IN DB PRIVATE EQUITY GLOBAL IV	FMV	326035	405144
INVESTMENT IN DB PRIVATE EQUITY GLOBAL VI	FMV	10000	5000
1927.034 SHS CAPITAL INCOME BUILDER FUND CLASS A	FMV	103280	108280
9437.11 SHS CAPITAL WORLD GROWTH & INCOME	FMV	336348	400997
2854.273 SHS THE GROWTH FUND OF AMERICA CLASS A	FMV	86772	119908
6389.366 SHS THE INCOME FUND OF AMERICA CLASS A	FMV	107216	125487
3312.074 SHS THE INVESTMENT COMPANY OF AMERICA	FMV	95041	118374

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayable

Lenders Name LendersName

Business Business

Field	Value	IRS element (for citing)
Business Name Line1	DEUTSCHE BANK ALEX BROWN	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship To Insider	NONE	RelationshipToInsider
Balance Due	29258	BalanceDue
Repayment Terms	ON DEMAND	RepaymentTerms
Interest Rate	9.150000000000	InterestRate
Security Provided By Borrower	INVESTMENTS HELD IN DEUTSCHE BANK ALEX BROWN ACCOUNT	SecurityProvidedByBorrower
Purpose Of Loan	OPERATING	PurposeOfLoan

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT EXPENSES	Description
Revenue And Expenses Per Books	125	RevenueAndExpensesPerBooks
Net Investment Income	125	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong

Borrowers Name BorrowersName

Field	Value	IRS element (for citing)
Individual	CHRIS MCNULTY	Individual

Field	Value	IRS element (for citing)
Relationship To Insider	NONE	RelationshipToInsider
Original Amount Of Loan	85000	OriginalAmountOfLoan
Balance Due	83727	BalanceDue
Date Of Note	2011-03	DateOfNote
Repayment Terms	AMORTIZED MONTHLY	RepaymentTerms
Interest Rate	12.000000000000	InterestRate
Security Provided By Borrower	ALL CORPORATE ASSETS	SecurityProvidedByBorrower
Purpose Of Loan	OPERATING FUND	PurposeOfLoan
Consideration Fmv	0	ConsiderationFmv

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$23,635	Amount
Net Investment Income	23635	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$78	Amount
Net Investment Income	78	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps