MAYMERE CHARITABLE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MAYMERE CHARITABLE FOUNDATION (EIN 52-2196830)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-08-02
IRS object ID: 201302149349100205
Schema version: 2011v1.5
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-02T11:27:49-05:00	Timestamp
Tax Period End Date	2012-09-30	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	2011-10-01	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	2013-07-31	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	2011	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	1843960	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	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	31978	DividendsRevAndExpnss
Dividends Net Invst Incm	31978	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	64393	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	194804	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	64393	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	96376	TotalRevenueAndExpenses
Total Net Investment Income	96376	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	9684	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	9684	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	22280	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	22280	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	2234	InterestRevAndExpnss
Interest Net Invst Incm	2234	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	41	TaxesRevAndExpnss
Taxes Net Invst Incm	41	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	120	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	120	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	34359	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	24675	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	9684	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	116250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	116250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	150609	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	24675	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	125934	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-54233	ExcessOfRevenueOverExpenses
Net Investment Income	71701	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	40263	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	6945	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	6945	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	55000	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	0	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	55000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	55000	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	497283	InvestmentsCorpStockBOY
Investments Corp Stock EOY	435482	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	664537	InvestmentsCorpStockEOYFMV
Investments Other BOY	1057927	InvestmentsOtherBOY
Investments Other EOY	1043813	InvestmentsOtherEOY
Investments Other EOYFMV	1117478	InvestmentsOtherEOYFMV
Total Assets BOY	1595473	TotalAssetsBOY
Total Assets EOY	1541240	TotalAssetsEOY
Total Assets EOYFMV	1843960	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	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	1595473	RetainedEarningsBOY
Retained Earnings EOY	1541240	RetainedEarningsEOY
Total Net Assets BOY	1595473	TotalNetAssetsBOY
Total Net Assets EOY	1541240	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1595473	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1541240	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1595473	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-54233	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1541240	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1541240	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
DEUTSCHE BANK - 6291	179339	130411	48928	48928
CASH IN LIEU	130		130	130
DB PRIVATE EQUITY GLOBAL SELECT FUND IV	15335		15335	15335

Field	Value	IRS element (for citing)
Capital Gain Net Income	64393	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	43655	QualifyingDistributionsYear1
Noncharitable Assets Year1	1762025	NoncharitableAssetsYear1
Distribution Ratio Year1	0.024775	DistributionRatioYear1
Qualifying Distributions Year2	85413	QualifyingDistributionsYear2
Noncharitable Assets Year2	1724084	NoncharitableAssetsYear2
Distribution Ratio Year2	0.049541	DistributionRatioYear2
Qualifying Distributions Year3	48610	QualifyingDistributionsYear3
Noncharitable Assets Year3	1421236	NoncharitableAssetsYear3
Distribution Ratio Year3	0.034203	DistributionRatioYear3
Qualifying Distributions Year4	83500	QualifyingDistributionsYear4
Noncharitable Assets Year4	2160865	NoncharitableAssetsYear4
Distribution Ratio Year4	0.038642	DistributionRatioYear4
Qualifying Distributions Year5	90050	QualifyingDistributionsYear5
Noncharitable Assets Year5	2236798	NoncharitableAssetsYear5
Distribution Ratio Year5	0.040258	DistributionRatioYear5
Total Distribution Ratio	0.187419	TotalDistributionRatio
Average Distribution Ratio	0.037484	AverageDistributionRatio
Net Noncharitable Assets	1792455	NetNoncharitableAssets
Adjusted Noncharitable Assets	67188	AdjustedNoncharitableAssets
One Percent Net Investment Income	717	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	67905	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	125934	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	717	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	717	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	717	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	994	EstTaxPaymentsAndOverpayment
Total Credits And Payments	994	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	277	Overpayment
Amount Credited To Next Year	277	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	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	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
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	1794717	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	25034	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1819751	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1819751	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	27296	CashDeemedCharitable
Net Noncharitable Assets	1792455	NetNoncharitableAssets
Minimum Investment Return	89623	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	89623	MinimumInvestmentReturn
Tax Based On Investment Income	717	TaxBasedOnInvestmentIncome
Total Tax	717	TotalTax
Distributable Amount Before Adj	88906	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	88906	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	88906	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	125934	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	125934	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	717	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	125217	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	88906	DistributableAmountAsAdjusted
Undistributed Income Prior Year	66148	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	125934	QualifyingDistributions
Applied To Year1	66148	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	59786	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	29120	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 (14 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
COLLEGE OF WILLIAM & MARY
PO BOX 8795	WILLIAMSBURG	VA	231878795	NONE	501(C)(3)	ANNUAL FUND	$30,000
THE LUNSFORD BEHREND SCHOLARSHIP FUND
5501 LANDMARK PLACE	FAIRFAX	VA	22032	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$5,500
WESTFIELD THEATRE BOOSTER
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	$20,000
BIG APPLE CIRCUS
1 METROTECH CENTER 3RD FLOOR	BROOKLYN	NY	11201	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$10,000
OUR NEIGHBORS CHILD
PO BOX 276	CENTREVILLE	VA	20120	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$2,000
ASPCA AMBASSADORS
424 E 92ND STREET	NEW YORK	NY	10128	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$1,000
THE PLUNKETT FOUNDATION
				NONE		GENERAL OPERATING SUPPORT	$10,000	9282 ELVIAGE DRIVE	LONDON	ONTARIO	CA	N6K4N5
NEW YORK AUTOSEUM
198-29 JAMAICA AVENUE	HOLLIS	NY	11423	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$25,000
FAIRFAX HIGH SCHOOL
3501 REBEL RUN	FAIRFAX	VA	22030	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$10,000
A FOREVER HOME
PO BOX 222801	CHANTILLY	VA	20153	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$1,000
BEAGLE RESCUE OF SOUTHERN MARYLAND
PO BOX 983	WALDORF	MD	20604	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$750
HOMEWARD TRAILS ANIMAL RESCUE
PO BOX 100968	ARLINGTON	VA	22210	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$250
LUCKY DOG ANIMAL RESCUE
3636 WINFIELD LANE	WASHINGTON	DC	20007	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	116250	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	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$31,978	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$64,393	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$96,376	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	96376	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	$9,684	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	9684	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (42 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
80 SHS TRANSOCEAN LTD ZUG NAMEN AKT	9085	3591
314 SHS AGILENT TECHNOLOGIES INC	8052	12073
105 SHS AIR PRODS & CHEMS INC	9098	8684
32 SHS ALLEGHANY CORP DEL COM	9606	11038
730 SHS AMERICAN EXPRESS COMPANY	25300	41505
140 SHS AMERIPRISE FINL INC COM	4567	7937
1562 SHS BANK OF NEW YORK MELLON CORP COM	41116	35332
98 SHS BAXTER INTL INC	0	0
102 SHS BECTON DICKINSON & CO	0	0
363 SHS BED BATH & BEYOND INC COM	15032	22869
359 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW	19278	31664
937 SHS CVS CAREMARK CORP	28488	45370
550 SHS CANADIAN NATURAL RES LTD	18070	16935
350 SHS COCA COLA COMPANY	9334	13276
431 SHS COSTCO WHOLESALE CORP NEW COM	17075	43169
349 SHS DEVON ENERGY CORP NEW COM	10309	21115
194 SHS DIAGEO PLC SPONSORED ADR NEW	10786	21870
345 SHS DISNEY WALT CO DISNEY COM	14034	18037
324 SHS EOG RES INC COM	9506	36304
296 SHS EXPRESS SCRIPTS HLDG CO COM	14380	18538
38 SHS GOOGLE INC CL A	18994	28671
246 SHS GRUPO TELEVISA SA DE CV	0	0
458 SHS HARLEY DAVIDSON INC COM	18749	19405
215 SHS HEWLETT PACKARD CO COM	7730	3668
342 SHS IRON MTN INC PA COM	7097	11666
360 SHS JOHNSON & JOHNSON	0	0
200 SHS KRAFT	0	0
80 SHS LOCKHEED MARTIN CORP	0	0
734 SHS LOEWS CORP COM	14978	30285
721 SHS MERCK & CO INC	0	0
227 SHS MICROSOFT CORP COM	5714	6756
140 SHS MONSANTO CO NEW COM	11537	12743
388 SHS OCCIDENTAL PETE CORP COM	12633	33391
196 SHS ORACLE CORP COM	5472	6166
375 SHS PFIZER INC COM	6735	9319
157 SHS PHILIP MORRIS INTL INC COM	3721	14121
172 SHS POTASH CORP OF SASKATCHEWAN INC	7646	7468
870 SHS PROGRESSIVE CORP OH COM	11326	18044
765 SHS SEALED AIR CORP NEW	0	0
415 SHS TEXAS INSTRUMENTS INC	8905	11435
176 SHS TRANSATLANTIC HLDGS INC	0	0
1219 SHS WELLS FARGO & CO NEW COM	21129	42092

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
INVESTMENT IN DB PRIVATE EQUITY GLOBAL	FMV	337730	382580
1850.641 SHS CAPITAL INCOME BUILDER FUND CLASS A	FMV	99099	97842
9230.301 SHS CAPITAL WORLD GROWTH & INCOME	FMV	326749	332477
2831.05 SHS THE GROWTH FUND OF AMERICA CLASS A	FMV	85971	95859
6164.903 SHS THE INCOME FUND OF AMERICA CLASS A	FMV	102966	110845
3193.309 SHS THE INVESTMENT COMPANY OF AMERICA	FMV	91298	97875

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT EXPENSES	Description
Revenue And Expenses Per Books	120	RevenueAndExpensesPerBooks
Net Investment Income	120	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$22,280	Amount
Net Investment Income	22280	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$41	Amount
Net Investment Income	41	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps