Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
Dimick Foundation
John M Lynham Jr Trustee
% NANCY CREE & JOHN LYNHAM JR
Number and street (or P.O. box number if mail is not delivered to street address)3000 K Street NWSuite 600Room/suite
City or town, state, and ZIP code
Washington, DC20007
A Employer identification number

52-6038149
B Telephone number (see instructions)

(202) 672-5511
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,449,921J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 15 15  
4 Dividends and interest from securities...... 152,286 152,286  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 294,850
b Gross sales price for all assets on line 6a 2,451,946
7 Capital gain net income (from Part IV, line 2)... 294,850
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 447,151 447,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 72,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,461 0 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,148 1,148    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 136 136    
23 Other expenses (attach schedule)....... Click to see attachment 58,451 58,451    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,196 131,735 0 0
25 Contributions, gifts, grants paid........ 340,000 340,000
26 Total expenses and disbursements. Add lines 24 and 25 474,196 131,735 0 340,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,045
b Net investment income (if negative, enter -0-) 315,416
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,032,916 78,767 78,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 573,522 Click to see attachment728,767 767,952
b Investments—corporate stock (attach schedule)........ 661,345 Click to see attachment2,811,849 3,212,042
c Investments—corporate bonds (attach schedule)........ 138,884 Click to see attachment1,099,854 1,123,878
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,576,535 Click to see attachment1,237,583 1,267,282
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,983,202 5,956,820 6,449,921
Liabilities 17 Accounts payable and accrued expenses.......... 0  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,983,202 5,956,820
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,983,202 5,956,820
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,983,202
2 Enter amount from Part I, line 27a..................... 2 -27,045
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6,542
4 Add lines 1, 2, and 3.......................... 4 5,962,699
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5,879
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,956,820
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a BURLINGTON NRTH ABS   2007-01-01 2012-01-17
b PIMCO INVEST GRD CORP   2007-01-01 2012-02-16
c HARBOR CAP APPRECIATION FUND-INST   2007-01-01 2012-03-09
d HARBOR CAP APPRECIATION FUND-Y   2007-01-01 2012-03-09
e INVESCO SMALL CAP GROWTH-I   2007-01-01 2012-03-09
JENSEN PORTFOLIO-I   2007-01-01 2012-03-09
JPMORGAN U.S. EQUITY FUND-INST   2007-01-01 2012-03-09
PERKINS S/C VALUE FUND   2007-01-01 2012-03-09
PIMPCO COMMODITY RR STRAT INS   2007-01-01 2012-03-09
BURLINGTON NRTHN ABS   2007-01-01 2012-04-02
JPMORGAN U.S. EQUITY FUND-INST   2007-01-01 2012-05-15
WALMART STORES INC   2012-01-01 2012-05-17
WEST PHARM CONV.   2012-01-01 2012-06-12
CHEROKEE CNTY GA   2007-01-01 2012-07-02
PROGRESS ENERGY RES CORP   2012-01-01 2012-07-06
BURLINGTON NRTH ABS   2007-01-01 2012-07-16
PERKINS S/C VALUE FUND   2007-01-01 2012-08-24
ISHARES BARCLAYS TIPS BOND FUND   2007-01-01 2012-09-06
JPMORGAN MTGE BACKED SEC FUND-SEL   2012-01-01 2012-09-07
TEMPLETON GLOBAL BOND FUND-AD   2007-01-01 2012-09-07
BURLINGTON NRTHN ABS   2007-01-01 2012-10-01
BB&T CORPORATION   2007-01-01 2012-10-01
HARBOR CAP APPRECIATION FUND-INST   2007-01-01 2012-10-23
ATMOS ENERGY CORP   2012-01-01 2012-10-25
BECTON DICKINSON & CO   2007-01-01 2012-10-25
BHP BILLITON LTD ADR   2007-01-01 2012-10-25
HOSPIRA INC   2007-01-01 2012-10-25
POTASH CORP SASK INC   2007-01-01 2012-10-25
SONOVA HOLDING AG   2007-01-01 2012-11-01
POTASH CORP SASK INC   2007-01-01 2012-11-14
SONOVA HOLDING AG   2007-01-01 2012-11-15
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,058   1,223 -165
b 297,390   295,600 1,790
c 262,555   194,919 67,636
d 165,058   147,772 17,286
e 89,443   61,715 27,728
285,309   255,491 29,818
313,478   251,581 61,897
66,958   65,964 994
117,720   130,205 -12,485
6,768   7,606 -838
74,830   61,740 13,090
38,401   37,662 739
41,556   35,151 6,405
5,000   5,513 -513
49,192   24,637 24,555
1,158   1,337 -179
75,996   76,248 -252
109,415   96,793 12,622
16,286   16,048 238
89,278   93,555 -4,277
146   164 -18
100,000   102,059 -2,059
84,300   62,940 21,360
9,833   9,683 150
18,877   19,136 -259
10,738   11,457 -719
31,209   31,560 -351
7,114   8,102 -988
15,360   15,132 228
22,695   26,015 -3,320
9,748   10,088 -340
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -165
b       1,790
c       67,636
d       17,286
e       27,728
      29,818
      61,897
      994
      -12,485
      -838
      13,090
      739
      6,405
      -513
      24,555
      -179
      -252
      12,622
      238
      -4,277
      -18
      -2,059
      21,360
      150
      -259
      -719
      -351
      -988
      228
      -3,320
      -340
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 294,850
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 362,069 6,204,350 0.058357
2010 349,000 6,396,229 0.054563
2009 316,000 5,898,879 0.05357
2008 397,958 6,720,254 0.059218
2007 390,000 7,802,003 0.049987
2 Total of line 1, column (d) ...................... 2 0.275695
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.055139
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,253,145
5 Multiply line 4 by line 3....................... 5 344,792
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,154
7 Add lines 5 and 6......................... 7 347,946
8 Enter qualifying distributions from Part XII, line 4.............. 8 340,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,308
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 6,308
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,308
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,932
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,932
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,376
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletNANCY CREE & JOHN LYNHAM JR Telephone no.bullet (202) 672-5511
    Located atbullet3000 K STREET NW SUITE 600WASHINGTONDC ZIP+4bullet20007
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN LYNHAM JR TRUSTEE
    0     		24,000    
    3000 K STREET NW SUITE 600
    WASHINGTON,DC20007
    NANCY CREE-JOHNSON TRUSTEE
    0     		24,000    
    7 JODI COURT
    OCEAN VIEW,DE19970
    MICHELLE LEVENSON TRUSTEE
    0     		24,000    
    9420 TOBIN CIRCLE
    POTOMAC,MD20854
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 CHARITABLE GRANTS - SEE PART XV  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,097,662
    b
    Average of monthly cash balances.......................
    1b
    250,709
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,348,371
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,348,371
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,253,145
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    312,657
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    312,657
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,308
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,349
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    306,349
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    306,349
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    340,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    340,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    340,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 306,349
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 17,254
    b From 2008....... 64,029
    c From 2009....... 22,484
    d From 2010....... 31,170
    e From 2011....... 59,713
    fTotal of lines 3a through e......... 194,650
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 340,000
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 306,349
    e Remaining amount distributed out of corpus 33,651
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 228,301
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		17,254
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		211,047
    10 Analysis of line 9:
    a Excess from 2008.... 64,029
    b Excess from 2009.... 22,484
    c Excess from 2010.... 31,170
    d Excess from 2011.... 59,713
    e Excess from 2012.... 33,651
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    John Lynham co Foley Lardner LLP
    3000 K Street NW Suite 600
    Washington,DC20007
    (202) 672-5300
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    SIX WEEKS PRIOR TO SEMI-ANNUAL GRANT DECISION MAKING MEETINGS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADVENTURE THEATRE
    7300 MACARTHUR BOULEVARD
    GLEN ECHO,MD20812     		    GENERAL OPERATING SUPPORT 3,000
    AFI SILVER THEATRE AND CULTURAL CENTER
    8633 COLESVILLE ROAD
    SILVER SPRING,MD20910     		    GENERAL OPERATING SUPPORT 1,000
    ALZHEIMER'S ASSOCIATION NAT'L CAPITAL
    3701 PENDER DRIVE
    SUITE 400
    FAIRFAX,VA22030     		    GENERAL OPERATING SUPPORT 3,000
    AMERICA THE BEAUTIFUL FUND
    725 15TH STREET NW 605
    WAHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 5,000
    ATLAS PERFORMING ARTS CENTER
    1333 H STREET NE
    WASHINGTON,DC20002     		    GENERAL OPERATING SUPPORT 2,500
    BEACON HOUSE
    PO BOX 29629
    WASHINGTON,DC20017     		    GENERAL OPERATING SUPPORT 2,500
    BOWEN MCCAULEY DANCE
    818 N QUINCY STREET 104
    ARLINGTON,VA22203     		    GENERAL OPERATING SUPPORT 1,500
    BUILDING BRIDGES ACROSS THE RIVER
    1901 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020     		    GENERAL OPERATING SUPPORT 5,000
    CALVARY WOMEN'S SERVICES
    110 MARYLAND AVENUE NE 103
    WASHINGTON,DC20002     		    GENERAL OPERATING SUPPORT 4,000
    CATHEDRAL CHORAL SOCIETY
    MASSACHUSETTS AND WISCONSIN AVENUES
    WASHINGTON,DC200155098     		    GENERAL OPERATING SUPPORT 4,000
    CENTRAL UNION MISSION
    1350 R STREET NW
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 2,500
    CHILDREN'S CHORUS OF WASHINGTON
    4626 WISCONSIN AVENUE NW
    SUITE 100
    WASHINGTON,DC20016     		    GENERAL OPERATING SUPPORT 4,000
    CLASS ACTS ARTS
    8720 GEORGIA AVENUE 303
    SILVER SPRING,MD20910     		    GENERAL OPERATING SUPPORT 3,000
    CORCORAN GALLERY OF ART
    500 17TH STREET NW
    WASHINGTON,DC20006     		    GENERAL OPERATING SUPPORT 3,000
    COUNCIL FOR COURT EXCELLENCE
    1111 14TH STREET NW 500
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 2,000
    DC CENTRAL KITCHEN
    425 SECOND STREET NW
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,000
    DC RAPE CRISIS CENTER
    PO BOX 34125
    WASHINGTON,DC20043     		    GENERAL OPERATING SUPPORT 2,000
    DANCE INSTITUTE OF WASHINGTON
    3400 14TH STREET NW
    WASHINGTON,DC20010     		    GENERAL OPERATING SUPPORT 2,500
    DANCE PLACE
    3225 8TH STREET NE
    WASHINGTON,DC20017     		    GENERAL OPERATING SUPPORT 5,000
    DC SCORES
    1224 M STREET NW
    SUITE 200
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 4,000
    DOWNTOWN CLUSTER'S GERIATRIC DAY CARE
    926 11TH STREET NW
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,000
    EVERYBODY WINS DC INC
    1100 G STREET NW 1030
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 5,000
    EXCEL INSTITUTE
    2851 V STREET NE
    WASHINGTON,DC20018     		    GENERAL OPERATING SUPPORT 3,000
    FOLGER SHAKESPEARE LIBRARY
    210 EASH CAPITOL STREET SE
    WASHINGTON,DC20003     		    GENERAL OPERATING SUPPORT 3,000
    FOR LOVE OF CHILDREN
    1763 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 4,000
    FORD'S THEATRE
    514 10TH STREET NW
    WASHINGTON,DC20004     		    GENERAL OPERATING SUPPORT 2,000
    FRIENDS OF DUPONT ICE ARENA INC
    3779 ELY PLACE SE
    WASHINGTON,DC20019     		    GENERAL OPERATING SUPPORT 5,000
    GIRL SCOUT COUNCIL - NATION'S CAPITAL
    4301 CONNECTICUT AVENUE NW
    WASHINGTON,DC20008     		    GENERAL OPERATING SUPPORT 4,000
    HEALTHY LIVING INC
    3900 TUNLAW ROAD
    WASHINGTON,DC20007     		    GENERAL OPERATING SUPPORT 1,000
    HEROES INC
    666 11TH STREET NW 300
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 20,000
    HIGHER ACHIEVEMENT PROGRAM
    317 8TH STREET NE
    WASHINGTON,DC20002     		    GENERAL OPERATING SUPPORT 4,000
    HOPE AND A HOME
    1439 R STREET NW
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 2,500
    IMAGINATION STAGE
    4908 AUBURN AVENUE
    BETHESDA,MD20814     		    GENERAL OPERATING SUPPORT 6,000
    INNER CITY - INNER CHILD
    3133 DUMBARIAN STREET NW
    WASHINGTON,DC20007     		    GENERAL OPERATING SUPPORT 3,000
    IONA SENIOR SERVICES
    4125 ALBERMALE STREET NW
    WASHINGTON,DC200162105     		    GENERAL OPERATING SUPPORT 2,500
    JOHN CARROLL SOCIETY
    1333 NEW HAMPSHIRE AVE NW
    WASHINGTON,DC20036     		    GENERAL OPERATING SUPPORT 5,000
    JUBILEE JOBS
    2712 ONTARIO ROAD NW
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 3,000
    LEGAL COUNSEL FOR THE ELDERLY
    601 E STREET NW
    WASHINGTON,DC20049     		    GENERAL OPERATING SUPPORT 1,500
    LEVINE SCHOOL OF MUSIC
    2801 UPTON STREET NW
    WASHINGTON,DC20008     		    GENERAL OPERATING SUPPORT 3,000
    N STREET VILLAGE
    1333 N STREET NW
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 2,500
    NATIONAL AQUARIUM IN WASHINGTON DC
    14TH CONSTITUTION AVENUE NW
    WASHINGTON,DC20230     		    GENERAL OPERATING SUPPORT 4,000
    NATIONAL PHILHARMONIC
    5301 TUCKERMAN LANE
    NORTH BETHESDA,MD208523385     		    GENERAL OPERATING SUPPORT 1,500
    NATIONAL SYMPHONY ORCHESTRA
    2700 F STREET NW
    WASHINGTON,DC205660001     		    GENERAL OPERATING SUPPORT 2,000
    NEEDIEST KIDS
    8283 GREENSBORO DRIVE
    MCLEAN,VA22102     		    GENERAL OPERATING SUPPORT 2,000
    PERRY SCHOOL COMMUNITY SERVICE CENTER INC
    128 M STREET NW 100
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,500
    POTOMAC COMMUNITY RESOURCES INC
    9200 KENTSDALE DRIVE
    POTOMAC,MD20854     		    GENERAL OPERATING SUPPORT 4,000
    PUPPET CO
    7300 MACARTHUR BOULEVARD
    GLEN ECHO,MD208121200     		    GENERAL OPERATING SUPPORT 2,000
    ROUND HOUSE THEATRE
    PO BOX 30688
    BETHESDA,MD208240688     		    GENERAL OPERATING SUPPORT 3,000
    SARAH'S CIRCLE
    2551 17TH STREET NW
    SUITE 103
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 3,500
    SEPTIMA CLARK PUBLIC CHARTER SCHOOL
    2501 MARTIN LUTHER KING JR AVENUE
    WASHINGTON,DC20020     		    GENERAL OPERATING SUPPORT 2,000
    SHAKESPEARE THEATRE COMPANY
    516 8TH STREET SE
    WASHINGTON,DC200032834     		    GENERAL OPERATING SUPPORT 3,000
    SHAW COMMUNITY MINISTRY
    1726 7TH STREET NW
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,000
    ST MARY'S COURT
    725 24TH STREET NW
    WASHINGTON,DC20037     		    GENERAL OPERATING SUPPORT 4,000
    ST PATRICK'S CHURCH
    619 10TH STREET NW
    WASHINGTON,DC200014587     		    GENERAL OPERATING SUPPORT 2,500
    STUDIO THEATRE
    1501 14TH STREET NW
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 2,500
    SUITED FOR CHANGE
    1010 VERMONT AVENUE NW 900
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 3,000
    THE CHILD & FAMILY NETWORK CENTERS
    3701A MT VERNON AVENUE
    ALEXANDRIA,VA22305     		    GENERAL OPERATING SUPPORT 2,500
    THRIVE DC
    1525 NEWTON STREET NW G1
    WASHINGTON,DC20010     		    GENERAL OPERATING SUPPORT 3,000
    TRAVELING PLAYERS ENSEMBLE
    PO BOX 1315
    GREAT FALLS,VA22066     		    GENERAL OPERATING SUPPORT 1,000
    TREATMENT AND LEARNING CENTER
    2301 RESEARCH BLVD
    SUITE 110
    ROCKVILLE,MD20850     		    GENERAL OPERATING SUPPORT 5,000
    WASHINGTON ANIMAL RESCUE LEAGUE
    70 OGLETHORPE STREET NW
    WASHINGTON,DC20011     		    GENERAL OPERATING SUPPORT 10,000
    WASHINGTON BALLET
    3515 WISCONSIN AVENUE NW
    WASHINGTON,DC20016     		    GENERAL OPERATING SUPPORT 7,500
    WASHINGTON CHORUS
    1010 WISCONSIN AVENUE NW
    SUITE 310
    WASHINGTON,DC20007     		    GENERAL OPERATING SUPPORT 4,000
    WASHINGTON TENNIS & EDUCATIONAL FOUNDATION
    16TH KENNEDY STREETS NW
    WASHIGNTON,DC20011     		    GENERAL OPERATING SUPPORT 10,000
    WILDERNESS LEADERSHIP & LEARNING
    1758 PARK ROAD NW
    WASHINGTON,DC200102105     		    GENERAL OPERATING SUPPORT 1,000
    WOLF TRAP FOUND FOR THE PERFORMING ARTS
    1645 TRAP ROAD
    VIENNA,VA22182     		    GENERAL OPERATING SUPPORT 2,000
    YOUNG CONCERT ARTISTS OF WASHINGTON
    1220 L STREET NW
    SUITE 100-423
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 4,000
    YOUTH FOR TOMORROW
    11835 HAZEL CIRCLE DRIVE
    BRISTOW,VA20136     		    GENERAL OPERATING SUPPORT 10,000
    YOUTH LEADERSHIP FOUNDATION
    5034 WISCONSIN AVENUE NW 250
    WASHINGTON,DC20016     		    GENERAL OPERATING SUPPORT 5,000
    AMERICAN YOUTH PHILHARMONIC
    4026 HUMMER ROAD
    ANNANDALE,VA22003     		    GENERAL OPERATING SUPPORT 1,500
    ARENA STAGE
    1101 6TH STREET SW
    WASHINGTON,DC20024     		    GENERAL OPERATING SUPPORT 2,500
    BALTIMORE SYMPHONY ORCHESTRA
    5301 TUCKERMAN LANE
    NORTH BETHESDA,MD20852     		    GENERAL OPERATING SUPPORT 1,000
    BIG APPLE CIRCUS
    ONE METROTECH CENTER 3RD FLOOR
    NEW YORK,NY11201     		    GENERAL OPERATING SUPPORT 4,000
    BLACK STUDENT FUND
    3636 16TH STREET NW 4TH FLOOR
    WASHINGTON,DC20010     		    GENERAL OPERATING SUPPORT 3,000
    BREAD FOR THE CITY
    1525 7TH STREET NW
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 3,000
    COMMUNITY LIVING ALTERNATIVES
    9401 LEE HIGHWAY SUITE 406
    FAIRFAX,VA22031     		    GENERAL OPERATING SUPPORT 2,000
    DC VOLUNTEER LAWYERS PROJECT
    5335 WISCONSIN AVENUE NW 440
    WASHINGTON,DC20015     		    GENERAL OPERATING SUPPORT 1,500
    DC LAW STUDENTS IN COURT PROGRAM INC
    616 H STREET NW 500
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,000
    DC YOUTH ORCHESTRA
    1224 M STREET NW SUITE 200
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 500
    FISHING SCHOOL
    4737 MEADE STREET NE
    WASHINGTON,DC20019     		    GENERAL OPERATING SUPPORT 5,000
    FOUNDATION CENTER
    1627 K STREET NW 3RD FLOOR
    WASHINGTON,DC20006     		    GENERAL OPERATING SUPPORT 1,500
    HOMELESS CHILDREN'S PLAYTIME PROJECT
    1525 NEWTON STREET NW
    WASHINGTON,DC20010     		    GENERAL OPERATING SUPPORT 1,000
    HOUSE OF RUTH
    5 THOMAS CIRCLE NW
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 2,500
    JILL'S HOUSE
    PO BOX 9104
    MCLEAN,VA22102     		    GENERAL OPERATING SUPPORT 2,500
    JUNIOR TENNIS CHAMPIONS CENTER
    5200 PARK BRANCH PARKWAY
    COLLEGE PARK,MD20740     		    GENERAL OPERATING SUPPORT 2,000
    KEEN
    PO BOX 341590
    BETHESDA,MD20827     		    GENERAL OPERATING SUPPORT 2,000
    LANDON SYMPHONETTE
    15208 BITTERROOT WAY
    ROCKVILLE,MD20853     		    GENERAL OPERATING SUPPORT 3,000
    LATIN AMERICAN YOUTH CENTER
    1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 1,000
    LEARNING ALLY
    5225 WISCONSIN AVE NW
    WASHINGTON,DC20015     		    GENERAL OPERATING SUPPORT 3,500
    MERCY HEALTH CLINIC
    7 METROPOLITAN COURT SUITE 1
    GAITHERSBURG,MD20878     		    GENERAL OPERATING SUPPORT 3,500
    MOMIE'S TLC
    PO BOX 75481
    WASHINGTON,DC20013     		    GENERAL OPERATING SUPPORT 2,500
    OLNEY THEATRE CENTER FOR THE ARTS
    2001 OLNEY-SANDY SPRING ROAD
    OLNEY,MD20832     		    GENERAL OPERATING SUPPORT 2,500
    SEABURY AT HOME FIRST
    PO BOX 29643
    WASHINGTON,DC20017     		    GENERAL OPERATING SUPPORT 3,500
    SIGNATURE THEATRE
    4200 CAMPBELL AVENUE
    ARLINGTON,VA22206     		    GENERAL OPERATING SUPPORT 3,000
    SITAR ARTS CENTER
    1700 KALORAMA ROAD 101
    WASHINGTON,DC20009     		    GENERAL OPERATING SUPPORT 3,000
    THEATREWASHINGTON
    2233 WISCONSIN AVENUENW 300
    WASHINGTON,DC20007     		    GENERAL OPERATING SUPPORT 2,500
    TRAVELERS AID INTERNATIONAL
    1612 K STREET NW 206
    WASHINGTON,DC20006     		    GENERAL OPERATING SUPPORT 1,500
    URBAN ALLIANCE
    1327 14TH STREET NW 200
    WASHINGTON,DC20005     		    GENERAL OPERATING SUPPORT 1,000
    WASHINGTON LAWYER'S COMMITTEE
    11 DUPONT CIRCLE NW 400
    WASHINGTON,DC20036     		    GENERAL OPERATING SUPPORT 2,000
    WASHINGTON PERFORMING ARTS SOCIETY
    2000 L STREET NW SUITE 501
    WASHINGTON,DC20036     		    GENERAL OPERATING SUPPORT 10,000
    WETA
    2775 SOUTH QUINCY STREET
    ARLINGTON,VA22206     		    GENERAL OPERATING SUPPORT 3,000
    WSC AVANT BARD
    601 S CLARK STREET
    ARLINGTON,VA22202     		    GENERAL OPERATING SUPPORT 1,000
    YMCA OF METROPOLITAN WASHINGTON
    1112 16TH STREET NW
    WASHINGTON,DC20036     		    GENERAL OPERATING SUPPORT 2,000
    COMMUNITY FAMILY LIFE SERVICES
    305 E STREET NW
    WASHINGTON,DC20001     		    GENERAL OPERATING SUPPORT 2,000
    Total .................................bullet 3a 340,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 15  
    4 Dividends and interest from securities....     14 152,286  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 294,850  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   447,151  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13447,151
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,461      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2012 ExplnOfNonFilingWithAGStmt
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Statement:
    Dc does not require submission for Form 990-PF to DC.

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BURLINGTON NRTH AMS 6.462% 39,359 39,875
    BURLINGTON NRTHN AMS 5.629% 89,194 89,194
    DUN & BRADSTREET CORP 49,995 50,530
    AMERITECH CAPITAL FUNDING CORP 173,351 178,202
    GENERAL ELEC CAP CORP 102,133 111,605
    AMGEN INC 24,884 26,866
    NEW JERSEY BELL TEL CO 108,545 115,066
    JERSEY CITY MEDICAL CNTR 50,000 49,921
    HEWLETT-PACKARD CO 77,815 75,400
    KRAFT FOODS INC 127,168 125,793
    JP MORGAN CHASE 106,999 106,354
    CORNING INC 49,884 50,197
    PETROBRAS INTL FIN CO 100,527 104,875

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN ELEC POWER 29,445 32,010
    ATMOS ENERGY CORP 24,677 25,462
    BECTON DICKINSON & CO 45,306 46,914
    BERKSHIRE HATHAWAY INC-CL B 46,050 53,820
    DENBURY RES INC 25,380 24,300
    EBAY INC COM 31,600 50,998
    HOSPIRA INC    
    LINDSAY CORPORATION 29,562 40,060
    MICROSOFT CORP 32,255 32,052
    MONSANTO CO NEW 34,364 42,593
    STARWOOD PROPERTY TRUST INC 27,944 34,440
    VANGUARD INFO TECH ETF 77,484 82,932
    WALMART STORES INC    
    BANCO LATINOAMERICANO DE 24,345 32,340
    BHP BILLITON LTD ADR 26,205 27,447
    FRANCO-NEVADA CORP 39,731 57,170
    JARDINE STRATEGIC HLDGS LTD    
    POTASH CORP SASK INC    
    RIO TINTO PLC SPNSD ADR 33,396 34,854
    VODAFONE GROUP SPONS ADR 34,263 30,228
    ISHARES TR    
    HOME DEPOT INC 32,512 32,162
    MCDONALDS CORP 33,981 30,874
    STARBUCKS CORP 22,089 24,670
    TJX COMPANIES 33,647 31,838
    WALT DISNEY COMPANY 39,779 44,811
    COCA COLA CO 49,598 50,750
    COLGATE-PALMOLIVE 21,532 20,908
    CVS CAREMARK CORP 31,962 33,845
    DIAGEO PLC 33,725 40,803
    HEINZ H J CO 57,721 63,448
    NESTLE SA SPONS ADRS 49,896 52,136
    CENOVUS ENERGY INC 44,580 40,248
    CHEVERON CORPORATION 22,398 21,628
    DEVON ENERGY CORP NEW COM 32,265 26,020
    SPECTRA ENERGY CORP WI 37,580 32,856
    SUNCOR ENERGY INC 32,049 32,980
    CHARLES SCHWAB CORP 27,911 28,720
    HEALTH CARE REIT INC 32,400 36,774
    MASTERCARD INC-A 42,140 46,672
    T ROWE PRICE GROUP INC 29,491 31,908
    US BANCORP 21,976 20,761
    HENRY SCHEIN INC 36,725 40,210
    NOVARTIS AG SPONSORED ADR 32,472 37,980
    POWERSHARES DYNAMIC PHAR 36,674 41,436
    ROCHE HLDG LTD SPONSORED 42,760 43,430
    SONOVA HOLDING AG 32,785 36,088
    EMERSON ELECTRIC 29,655 31,776
    JARDINE STRATEGIC HLDGS LTD 29,554 35,520
    SCHINDLER HOLDING AG 30,221 36,137
    TENNANT CO 32,922 35,160
    3M CO 30,417 32,498
    APPLE COMPUTER 28,738 26,609
    GOOGLE INC-CL A 31,472 35,369
    ORACLE CORPORATION COM 22,232 23,324
    SAP AKTIENGESELLSCHAFT 21,560 24,114
    FMC CORP 24,585 29,260
    PLUM CREEK TIMBER CO INC 22,025 22,629
    PRAXAIR INC 33,386 32,835
    AT&T INC 31,016 33,710
    NEXTERA ENERGY INC 38,897 43,234
    HARBOR CAP APPRECIATION FUND 157,265 212,600
    HARTFORD DIVIDEND AND GROWTH 188,931 219,555
    INVESCO SMALL CAP GROWTH FD-R5 86,184 121,296
    JENSEN QUALITY GROWTH I 238,551 297,700
    JPMORGAN U.S. EQUITY FUND 219,484 280,750
    MARKET VECTORS GOLD MINERS 42,099 46,390

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    728,767
    State & Local Government Securities - End of Year Fair Market Value:


    767,952


    TY 2012 InvestmentsOtherSchedule2
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HARBOR CAP APPRECIATION FUND      
    HARTFORD DIVIDEND AND GROWTH      
    INVESCO SMALL CAP GROWTH-I      
    JENSEN PORTFOLIO      
    JPMORGAN US EQUITY FUND-INST      
    PERKINS S/C VALUE FUND      
    PIMCO COMMODITY RR STRAT INS      
    ISHARES BARCLAYS TIPS BOND FUN   88,246 100,285
    JPMORGAN MTGE BACKED SEC FUND   98,452 99,914
    PIMCO INVESTEMENT GRD CORP-IN      
    PIMCO LOW DURATION   321,525 324,416
    PIMCO TOTAL RETURN FUND-INST   321,516 333,059
    TEMPLETON GLOBAL BOND FUND      
    RIDGEWORTH FD-LARGECAP VALUE      
    RIDGEWORTH FD-MIDCAP VAL EQU      
    RIDGEWORTH FD-TOTAL RETURN BD      
    GOLDMAN SACHS TR      
    JANUS INVT FD      
    LEGG MASON GLOBAL TR INC      
    MFS SER TR I      
    PIMCO FDS PAC INVT MGMT SER      
    T ROWE PRICE REAL ESTATE      
    RIDGEWORTH FD-SEIX HIGH YIELD   104,057 104,057
    FED INSTITUTIONAL HIGH YIELD   100,398 101,292
    TCW EMERGING MRKTS INCOME FUND   100,329 102,193
    TEMPLETON GLOBAL BOND FUND   103,060 102,066

    TY 2012 LandEtcSchedule2
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherDecreasesSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Description Amount
    NET FEDERAL TAX EXPENSE 5,879


    TY 2012 OtherExpensesSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 58,305 58,305    
    BANK FEES 125 125    
    MISCELLANEOUS 21 21    


    TY 2012 OtherIncreasesSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Description Amount
    TAX EXEMPT MUNI BOND INTEREST 6,542


    TY 2012 TaxesSchedule
    Name:
    Dimick Foundation
    John M Lynham Jr Trustee
    EIN: 52-6038149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,148 1,148