2012-08-15T11:18:26-05:00 2011-09-30 RUBINO & MCGEEHIN CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 20817 990PF 2010-10-01 522196830 THE MAYMERE CHARITABLE FOUNDATION MAYM 7032665501 6464 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 CRAIG D DYKSTRA 7032665501 2012-07-17 0 JENNY E HERRERA CPA 3015643636 2010 2016-02-24 21:20:13Z X 1649507 X X 24 24 31454 31454 65712 351303 65712 97190 97190 0 0 0 12705 0 12705 13521 13521 0 3039 3039 0 32 32 0 14886 14886 0 44183 31478 12705 30950 30950 75133 31478 43655 22057 65712 68552 40263 40263 552151 497283 623081 1109626 1057927 986163 1730329 1595473 1649507 156913 156913 0 X 0 0 0 0 1573416 1595473 1573416 1595473 1730329 1595473 1573416 22057 0 1595473 0 1595473 PUBLIC TRADED SECURITIES P 164000 169609 -5609 -5609 PUBLIC TRADED SECURITIES P 9553 9122 431 431 PUBLIC TRADED SECURITIES P 148442 106860 41582 41582 DB PRIVATE EQUITY GLOBAL SELECT FUND IV P 29308 29308 29308 65712 0 85413 1724084 0.049541 48610 1421236 0.034203 83500 2160865 0.038642 90050 2236798 0.040258 104500 2082167 0.050188 0.212832 0.042566 1762025 75002 657 75659 43655 1314 0 1314 0 1314 2308 2308 X 994 994 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 1768030 20828 0 1788858 0 0 1788858 26833 1762025 88101 88101 1314 1314 86787 0 86787 0 86787 43655 0 43655 0 43655 86787 23016 0 0 43655 23016 0 0 20639 0 0 0 0 0 0 0 0 66148 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. AMERICAN DIABETES ASSN 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 CHARLES R VARNER SCHOLARSHIP CO COLLEGE OF WILLIAM & MARY PO BOX 8795 WASHINGTON VA 231878795 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 231878795 NONE 501(C)(3) ANNUAL FUND 15000 JUVENILE DIABETES RESEARCH FOUNDATION 120 WALL ST FL 19 NEW YORK NY 10005 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 SYRACUSE SYMPHONY ORCHESTRA PO BOX 932 SYRACUSE NY 13201 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE LUNSFORD BEHREND SCHOLARSHIP FUND 5501 LANDMARK PLACE FAIRFAX VA 22032 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL 4301 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE 501(C)(3) GENERAL OPERATING SUPPORT 350 WESTFIELD HIGH SCHOOL 4700 STONECROFT BLVD CHANTILLY VA 20151 NONE 501(C)(3) GENERAL OPERATING SUPPORT 100 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 10000 YWCA OF RICHMOND 6 N 5TH STREET RICHMOND VA 23219 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 30950 0 14 24 14 31454 18 65712 0 97190 0 97190 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12705 0 12705 CORPORATE STOCK 497283 623081 DB PRIVATE EQUITY GLOBAL SELECT FUND IV FMV 371123 386405 MUTUAL FUNDS FMV 686804 599758 INVESTMENT EXPENSES 14886 14886 0 INVESTMENT ADVISORY FEES 13521 13521 0 FOREIGN TAXES PAID 32 32 0