2013-09-05T12:31:14-05:00 2012-12-31 010494526 BAKER NEWMAN & NOYES ONE FINANCIAL CENTER 15TH FLR BOSTON MA 02111 990PF 2012-01-01 436483092 Brickman-Gross Family Foundation co Gayle Gross BRIC 8162922000 3 Hollycroft Lane Linwood NJ 08221 L GAYLE GROSS 8162922000 2013-08-16 Nicholas E Porto P01310283 8572332320 2012 2016-02-24 21:20:13Z X 1264006 X 100000 2577 2577 33679 33679 19497 212601 19497 155753 55753 0 0 0 2002 1001 1001 2407 2407 0 3148 648 0 158 0 0 7715 4056 1001 295905 295905 303620 4056 296906 -147867 51697 27479 47724 22896 22896 99875 99875 104573 273154 250626 342527 856922 782850 794010 1305154 1156247 1264006 0 0 X 1223240 1223240 0 0 81914 -66993 1305154 1156247 1305154 1156247 1305154 -147867 0 1157287 1040 1156247 Publicly traded securities P 208535 193104 15431 15431 Capital Gains Dividends P 4066 4066 4066 19497 0 82620 1358675 0.060809 56636 1405778 0.040288 62137 1321942 0.047004 94375 1519949 0.062091 45139 1647877 0.027392 0.237584 0.047517 1341738 63755 517 64272 296906 X 517 0 517 0 517 1935 1935 1418 1418 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A UMB Bank NA 8168607716 1010 Grand Blvd Kansas City MO 64106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UMB Bank NA PO Box 419692 Kansas City MO 64141 1.00 2407 0 0 L Gayle Gross 3 Hollycroft Lane Linwood NJ 082212163 1.00 0 0 0 Howard J Gross 3 Hollycroft Lane Linwood NJ 082212163 1.00 0 0 0 NONE 0 NONE 0 0 1261019 101152 0 1362171 0 0 1362171 20433 1341738 67087 67087 517 517 66570 0 66570 0 66570 296906 0 296906 517 296389 66570 45500 0 0 296906 45500 0 0 66570 184836 0 0 184836 0 0 0 0 0 0 0 184836 184836 Howard J Gross X American Indian Education Foundation PO Box 27491 Albuquerque NM 871259847 None Public General Support 250 Atlantic City Rescue Mission PO Box 5358 Atlantic City NJ 08404 None Public General Support 400 Congregation Beth Israel 2501 Shore Road Northfield NJ 08225 None Public General Support 7295 Costeau Society Inc 732 Eden Way North Chesapeake VA 23320 None Public General Support 1000 Emory University 1762 Clifton Road Atlanta GA 30322 None Public General Support 300 George Washington University 2134 G Street NW Washington DC 20052 None Public General Support 500 Greenpeace 702 H Street Suite 300 Washington DC 20001 None Public General Support 1000 Grow Santa Fe Community College Foundation 6401 Richards Avenue Santa Fe NM 87508 None Public General Support 1000 Hackley School 293 Benedict Avenue Tarrytown NY 10591 None Public General Support 500 Humane Society of Atlantic County 1401 Absecon Boulevard Atlantic City NJ 08401 None Public General Support 500 Jane Goodall Institute 1595 Spring Hill Road Vienna VA 22182 None Public General Support 1000 Jewish Family Services 607 N Jerome Avenue Margate NJ 08402 None Public General Support 1000 Jewish Federation - Atlantic and Cape May Counties 501 N Jerome Avenue Margate NJ 08402 None Public General Support 5000 Jewish Times of South Jersey 21 West Delilah Road Pleasantville NJ 08232 None Public General Support 180 Marine Mammal Stranding Center PO Box 773 3625 Brigantine Boulevard Brigantine NJ 08203 None Public General Support 500 Mazon Inc 1900 S Bundy Drive Los Angeles CA 90025 None Public General Support 500 National Audubon Society 225 Varick Street New York NY 10014 None Public General Support 250 National Resources Defense Council 40 West 20th Street New York NY 10011 None Public General Support 1500 National Wildlife Fund 11100 Wildlife Center Drive Reston VA 20190 None Public General Support 5000 PEF Israel Endowment Funds Inc 317 Madison Avenue New York NY 10017 None Public General Support 5000 Seashore Gardens Association 22 West Jimmie Leeds Road Galloway Township NJ 08401 None Public General Support 1180 Shirlie Mae Breast Cancer Fund PO Box 3265 Margate NJ 08402 None Public General Support 500 Sierra Club 145 West Hanover Street Trenton NJ 08618 None Public General Support 250 Special Olympics 1133 19th Street NW Washington DC 20036 None Public General Support 500 Stockton College Foundation PO Box 195 Pamona NJ 082400195 None Public General Support 11000 The Dian Fossey Gorilla Fund International 800 Cherokee Avenue SE Atlanta GA 30315 None Public General Support 2000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 222031606 None Public General Support 2500 The Noyes Museum of Art 733 Lily Lake Road Oceanville NJ 08231 None Public General Support 500 The Seeing Eye PO Box 375 Morristown NJ 079630375 None Public General Support 200 The Taft School 110 Woodbury Road Watertown CT 06795 None Public General Support 500 Tufts University 35 Professors Row Medford MA 02155 None Public General Support 1000 United Plant Savers PO Box 400 East Barre VT 05649 None Public General Support 500 Wilderness Awareness School PO Box 219 PMB 137 Duval WA 98019 None Public General Support 1000 Orangutan Foundation International 824 Wellesley Avenue Los Angeles CA 90049 None Public General Support 234000 NJ Audubon Society 204 West State Street 3rd Floor Trenton NJ 08608 None Public General Support 1000 Alvin Ailey Dance Foundation Inc 405 W 55th Street New York NY 10019 None Public General Support 150 American Indian College Fund 8333 Greenwood Boulevard Denver CO 80221 None Public General Support 50 The Food Bank of New Jersey 31 Evans Terminal Hillside NJ 07205 None Public General Support 500 Manna c/o Congregation Beth Israel 2501 Shore Road Northfield NJ 08225 None Public General Support 500 NJ Clean Water Fund 1444 Eye Street NW Suite 400 Washington DC 20005 None Public General Support 400 Milton & Betty Katz Jewish Community Center 501 North Jerome Avenue Margate NJ 08402 None Public General Support 2000 Foundation of the Jewish Federation 501 N Jerome Avenue Margate NJ 08402 None Public General Support 3000 295905 0 14 2577 14 33679 18 19497 0 55753 0 55753 0 0 0 0 0 0 0 0 0 0 X X 1 Howard Gross 3 Hollycroft Lane Linwood NJ 08221 100000 X Accounting Fees 2002 1001 1001 Equity Securities 250626 342527 99875 104573 0 0 Equity & Fixed Income Funds AT COST 782850 794010 Unrealized losses 1040 IRS Penalty 158 0 0 Investment Fees - to UMB (Trustee) 2407 2407 0 Federal Excise Tax 2500 0 0 Foreign Taxes 648 648 0