2013-08-02T11:27:49-05:00 2012-09-30 521186096 RUBINO & COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 20817 990PF 2011-10-01 522196830 THE MAYMERE CHARITABLE FOUNDATION MAYM 7032665501 6464 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 CRAIG D DYKSTRA 7032665501 2013-07-31 1 JENNY E HERRERA CPA P00252755 3015643636 2011 2016-02-24 21:20:13Z X 1843960 X X 5 5 31978 31978 64393 194804 64393 96376 96376 0 0 0 9684 0 9684 22280 22280 0 2234 2234 0 41 41 0 120 120 0 34359 24675 9684 116250 116250 150609 24675 125934 -54233 71701 40263 6945 6945 55000 0 0 55000 55000 497283 435482 664537 1057927 1043813 1117478 1595473 1541240 1843960 0 0 X 0 0 0 0 1595473 1541240 1595473 1541240 1595473 1541240 1595473 -54233 0 1541240 0 1541240 DEUTSCHE BANK - 6291 179339 130411 48928 48928 CASH IN LIEU 130 130 130 DB PRIVATE EQUITY GLOBAL SELECT FUND IV 15335 15335 15335 64393 0 43655 1762025 0.024775 85413 1724084 0.049541 48610 1421236 0.034203 83500 2160865 0.038642 90050 2236798 0.040258 0.187419 0.037484 1792455 67188 717 67905 125934 X 717 0 717 0 717 994 994 X 277 277 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CRAIG DYKSTRA 7032665501 6464 TRILLIUM HOUSE LANE CENTERVILLE VA 20120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG D DYKSTRA 6464 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 0.50 0 0 0 VALERIE M DYKSTRA 6464 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 0.50 0 0 0 NONE 0 NONE 0 0 1794717 25034 0 1819751 0 0 1819751 27296 1792455 89623 89623 717 717 88906 0 88906 0 88906 125934 0 125934 717 125217 88906 66148 0 0 125934 66148 0 0 59786 0 0 0 0 0 0 0 0 29120 0 0 0 CRAIG D DYKSTRA VALERIE M DYKSTRA X CRAIG DYKSTRA THE MAYMERE CHARITABLE FOUNDATION CENTREVILLE VA 20120 7032665501 APPLY IN WRITING; INCLUDE AN ANNUAL REPORT, A COPY OF THE IRS DETERMINATION LETTER, AND ANY OTHER LITERATURE/INFORMATION RELATED TO THE ORGANIZATION. NONE 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. COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 231878795 NONE 501(C)(3) ANNUAL FUND 30000 THE LUNSFORD BEHREND SCHOLARSHIP FUND 5501 LANDMARK PLACE FAIRFAX VA 22032 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5500 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 20000 BIG APPLE CIRCUS 1 METROTECH CENTER 3RD FLOOR BROOKLYN NY 11201 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 OUR NEIGHBORS CHILD PO BOX 276 CENTREVILLE VA 20120 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 ASPCA AMBASSADORS 424 E 92ND STREET NEW YORK NY 10128 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE PLUNKETT FOUNDATION 9282 ELVIAGE DRIVE LONDON ONTARIO CA N6K4N5 NONE GENERAL OPERATING SUPPORT 10000 NEW YORK AUTOSEUM 198-29 JAMAICA AVENUE HOLLIS NY 11423 NONE 501(C)(3) GENERAL OPERATING SUPPORT 25000 FAIRFAX HIGH SCHOOL 3501 REBEL RUN FAIRFAX VA 22030 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 A FOREVER HOME PO BOX 222801 CHANTILLY VA 20153 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 116250 0 14 5 14 31978 18 64393 0 96376 0 96376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9684 0 9684 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 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 INVESTMENT EXPENSES 120 120 0 INVESTMENT ADVISORY FEES 22280 22280 0 FOREIGN TAXES PAID 41 41 0