TY 2010 Form 990PF

- TIN:

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

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
BUCKINGHAM SCHOOL FREDERICK COUNTY MD

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET Room/suite

City or town, state, and ZIP code
BALTIMORE, MD21231

A Employer identification number

52-6034781

B Telephone number (see page 10 of the instructions)

(410) 537-5450

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,111,904J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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 page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	17,655		17,630
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,946
b	Gross sales price for all assets on line 6a 1,085,553
7	Capital gain net income (from Part IV, line 2)...			24,946
8	Net short-term capital gain.........				0
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........	42,601		42,576
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,836	5,836		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		716	700		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,552		6,536	0	0
25	Contributions, gifts, grants paid........	48,555				48,555
26	Total expenses and disbursements. Add lines 24 and 25	55,107		6,536	0	48,555
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,506
b	Net investment income (if negative, enter -0-)			36,040
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	95,023	97,212	97,212
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	885,332	876,498	1,014,692
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	980,355	973,710	1,111,904
	17	Accounts payable and accrued expenses..........
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	980,355	973,710
	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)....................	980,355	973,710
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	980,355	973,710

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	980,355
2	Enter amount from Part I, line 27a......................	2	-12,506
3	Other increases not included in line 2 (itemize)	3	5,871
4	Add lines 1, 2, and 3..........................	4	973,720
5	Decreases not included in line 2 (itemize)	5	10
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	973,710

Form 990-PF (2010)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	58.447 AT&T INC	2009-05-01	2010-04-06
b	3677.553 AT&T INC	2009-02-02	2010-04-06
c	47. ALBERTO CULVER CO	2010-04-06	2010-09-27
d	48. ALBERTO CULVER CO	2010-04-06	2010-10-05
e	25. ALBERTO CULVER CO	2010-04-06	2010-10-08
	5. ALBERTO CULVER CO	2010-04-06	2010-10-08
	31. ALBERTO CULVER CO	2010-04-06	2010-10-11
	30. ALBERTO CULVER CO	2010-04-06	2010-10-13
	43. ALBERTO CULVER CO	2010-04-06	2010-10-18
	10. ALLERGAN INC	2010-04-06	2010-10-29
	931. AMERICAN EXPRESS CO.	2009-02-10	2010-04-06
	15. AMERICAN EXPRESS CO.	2007-08-10	2010-05-19
	4. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-02-22
	1. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-06-23
	1. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-06-23
	1. AMERICAN PUBLIC EDUCATION	2009-05-06	2010-06-23
	1. AMERICAN PUBLIC EDUCATION	2009-05-06	2010-06-23
	5. AMERICAN PUBLIC EDUCATION	2009-05-06	2010-06-24
	2. AMERICAN PUBLIC EDUCATION	2009-04-27	2010-11-01
	5. AMERICAN PUBLIC EDUCATION	2009-11-18	2010-11-01
	13. AMERICAN PUBLIC EDUCATION	2009-08-05	2010-11-01
	9. AMERICAN PUBLIC EDUCATION	2008-03-05	2010-11-05
	12. AMETEK INC (NEW) COM	2010-04-06	2010-04-14
	11. AMETEK INC (NEW) COM	2010-04-06	2010-04-14
	8. AMETEK INC (NEW) COM	2010-04-06	2010-04-15
	6. AMETEK INC (NEW) COM	2010-04-06	2010-04-15
	16. AMETEK INC (NEW) COM	2010-04-06	2010-04-16
	13. AMETEK INC (NEW) COM	2010-04-06	2010-04-19
	8. AMETEK INC (NEW) COM	2010-04-06	2010-04-20
	6. AMETEK INC (NEW) COM	2010-04-06	2010-04-20
	12. AMETEK INC (NEW) COM	2010-04-06	2010-04-20
	38. AMETEK INC (NEW) COM	2010-04-06	2010-04-21
	2. APPLE COMPUTER INC.	2010-04-06	2010-04-26
	27. ARGON ST, INC.	2007-12-24	2010-02-03
	3. ARGON ST, INC.	2007-12-24	2010-02-04
	10. ARGON ST, INC.	2007-12-24	2010-04-06
	5. ARGON ST, INC.	2007-12-24	2010-04-21
	4. ARGON ST, INC.	2007-12-24	2010-04-21
	6. ARGON ST, INC.	2007-12-24	2010-04-22
	3. ARGON ST, INC.	2007-12-24	2010-08-02
	47. ARGON ST, INC.	2007-12-24	2010-08-03
	5. ARGON ST, INC.	2007-12-24	2010-08-03
	25. ASSURANT INC	2010-04-06	2010-07-16
	25. ASSURANT INC	2010-04-06	2010-09-28
	40. ASSURANT INC	2010-04-06	2010-10-04
	15. ASSURANT INC	2010-04-06	2010-10-15
	27. ATHENAHEALTH INC.	2010-04-07	2010-05-28
	8. ATHENAHEALTH INC.	2010-04-07	2010-05-28
	1155. BANK OF AMERICA CORPORATION	2009-03-27	2010-04-06
	10. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-09-21	2010-04-21
	10. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-02-18	2010-04-21
	10. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-01-16	2010-04-22
	10. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-02-24	2010-05-04
	40. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-02-24	2010-04-21
	30. BROADRIDGE FINANCIAL SOLUTIONS INC	2008-12-26	2010-05-12
	15. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2010-07-22
	12. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2010-07-28
	13. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2010-07-29
	15. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2010-12-22
	28. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2010-12-31
	20. CHUBB CORP.	2010-04-06	2010-10-25
	11. CITI TRENDS INC	2010-05-19	2010-06-08
	15. CITRIX SYSTEMS INC	2008-07-31	2010-03-12
	5. CITRIX SYSTEMS INC	2008-07-15	2010-03-16
	10. CITRIX SYSTEMS INC	2010-04-06	2010-08-05
	15. CITRIX SYSTEMS INC	2010-04-06	2010-09-03
	16. CITRIX SYSTEMS INC	2008-07-31	2010-09-27
	6. CITRIX SYSTEMS INC	2010-04-06	2010-10-19
	6. CITRIX SYSTEMS INC	2008-09-29	2010-10-19
	13. CITRIX SYSTEMS INC	2009-02-24	2010-12-09
	1056. CLOROX CO	2009-02-13	2010-04-06
	13. COACH INC	2010-04-06	2010-06-03
	10. COACH INC	2010-04-06	2010-12-06
	11. COACH INC	2010-04-06	2010-12-07
	9. COGNIZANT TECH SOLUTIONS CRP COM	2010-04-06	2010-08-05
	7. COGNIZANT TECH SOLUTIONS CRP COM	2010-04-06	2010-10-20
	9. COGNIZANT TECH SOLUTIONS CRP COM	2010-04-06	2010-10-29
	24. COMMVAULT SYSTEMS INC	2010-05-04	2010-08-23
	8. COMMVAULT SYSTEMS INC	2010-05-04	2010-10-04
	3. COMMVAULT SYSTEMS INC	2010-04-05	2010-10-08
	13. COMMVAULT SYSTEMS INC	2009-07-14	2010-10-08
	18. COMPELLENT TECHNOLOGIES INC	2010-03-22	2010-10-08
	1000. CONOCOPHILLIPS	2009-03-13	2010-04-06
	8. COSTCO WHOLESALE CORPORATION	2010-04-06	2010-12-06
	7. COSTCO WHOLESALE CORPORATION	2010-04-06	2010-12-07
	11. CYBERSOURCE CORP	2009-07-16	2010-02-04
	8. CYBERSOURCE CORP	2009-07-07	2010-02-05
	16. CYBERSOURCE CORP	2009-07-06	2010-02-05
	15. DARDEN RESTAURANTS INC	2010-04-06	2010-04-15
	25. DARDEN RESTAURANTS INC	2010-04-06	2010-04-22
	10. DARDEN RESTAURANTS INC	2010-04-06	2010-05-14
	35. DARDEN RESTAURANTS INC	2010-04-06	2010-05-19
	13. DAVITA INC	2010-04-06	2010-09-03
	10. DEERE & CO.	2010-04-06	2010-04-29
	10. DEERE & CO.	2010-04-06	2010-06-03
	15. DEERE & CO.	2010-04-06	2010-07-16
	10. DEERE & CO.	2010-04-06	2010-07-28
	5. DEERE & CO.	2010-04-06	2010-10-15
	25. DIAMOND OFFSHORE DRILLING	2010-04-06	2010-04-16
	1. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-08
	1. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-09
	5. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-16
	4. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-18
	1. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-18
	10. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-19
	8. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-19
	3. DOUBLE-TAKE SOFTWARE INC.	2008-12-31	2010-03-10
	2. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-10
	2. DOUBLE-TAKE SOFTWARE INC.	2008-12-31	2010-03-10
	13. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-11
	1. DOUBLE-TAKE SOFTWARE INC.	2009-02-25	2010-03-11
	4. DOUBLE-TAKE SOFTWARE INC.	2009-02-25	2010-03-12
	3. DOUBLE-TAKE SOFTWARE INC.	2008-10-06	2010-03-22
	9. DOUBLE-TAKE SOFTWARE INC.	2008-10-06	2010-03-23
	9. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-23
	12. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-24
	3. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-24
	4. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-25
	736. DOVER CORP.	2009-03-16	2010-04-06
	30. DOVER CORP.	2008-09-15	2010-05-07
	10. DOVER CORP.	2005-02-23	2010-06-08
	15. DOVER CORP.	2005-02-23	2010-10-15
	20. DOVER CORP.	2005-02-23	2010-10-25
	17. DRESSER RAND GROUP INC	2010-10-18	2010-12-27
	888. E I DU PONT DE NEMOURS & CO.	2009-03-13	2010-04-06
	20. E I DU PONT DE NEMOURS & CO.	2008-09-12	2010-04-29
	15. E I DU PONT DE NEMOURS & CO.	2009-03-13	2010-10-15
	20. E I DU PONT DE NEMOURS & CO.	1987-01-28	2010-10-21
	10. EATON CORP.	2010-04-06	2010-04-15
	5. EATON CORP.	2010-04-06	2010-06-08
	10. EATON CORP.	2010-04-06	2010-09-22
	25. EATON CORP.	2010-04-06	2010-09-30
	6. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-01-13
	4. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-01-13
	2. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-01-14
	3. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-01-14
	2. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-03-08
	3. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-03-09
	5. ESCO TECHNOLOGIES, INC.	2007-12-24	2010-03-24
	14. ESCO TECHNOLOGIES, INC.	2008-10-06	2010-04-19
	15. EXXON MOBIL CORP	2010-04-16	2010-09-20
	30. EXXON MOBIL CORP	2010-04-06	2010-09-28
	15. EXXON MOBIL CORP	2010-04-06	2010-10-26
	10. EXXON MOBIL CORP	2010-04-06	2010-10-27
	13. FMC TECHNOLOGIES INC	2010-04-06	2010-09-03
	24.219 GENERAL ELECTRIC CO.	2009-04-27	2010-04-06
	943.781 GENERAL ELECTRIC CO.	2009-01-26	2010-04-06
	55. GENOPTIX INC	2010-03-02	2010-05-07
	10. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2007-12-24	2010-07-28
	1. GREEN DOT CORP.	2010-07-21	2010-08-30
	2. GULF IS FABRICATION INC	2009-11-17	2010-05-18
	2. GULF IS FABRICATION INC	2009-11-17	2010-05-26
	6. GULF IS FABRICATION INC	2010-03-03	2010-05-27
	1. GULF IS FABRICATION INC	2009-11-11	2010-06-07
	8. GULF IS FABRICATION INC	2009-11-12	2010-06-18
	2. GULF IS FABRICATION INC	2009-09-21	2010-06-23
	4. GULF IS FABRICATION INC	2009-09-18	2010-07-30
	3. GULF IS FABRICATION INC	2009-09-21	2010-08-02
	3. GULF IS FABRICATION INC	2009-09-17	2010-08-03
	1. GULF IS FABRICATION INC	2009-09-17	2010-09-13
	1. GULF IS FABRICATION INC	2009-09-17	2010-09-14
	2. GULF IS FABRICATION INC	2009-09-17	2010-09-14
	2. GULF IS FABRICATION INC	2009-09-16	2010-09-15
	6. GULF IS FABRICATION INC	2009-09-10	2010-09-15
	17. GULF IS FABRICATION INC	2009-09-08	2010-09-16
	22. GULFMARK OFFSHORE INC CL A	2010-04-19	2010-06-08
	5. GULFMARK OFFSHORE INC CL A	2010-03-09	2010-06-16
	17. GULFMARK OFFSHORE INC CL A	2010-03-25	2010-06-18
	18. GULFMARK OFFSHORE INC CL A	2010-04-13	2010-06-24
	1796.299 HARBOR FUND INTERNATL FD	2010-04-08	2010-06-04
	5. HARMAN INTERNATIONAL	2009-09-29	2010-02-22
	5. HARMAN INTERNATIONAL	2009-09-29	2010-02-23
	20. HARMAN INTERNATIONAL	2009-10-02	2010-04-22
	5. HARMAN INTERNATIONAL	2009-03-24	2010-04-22
	15. HARMAN INTERNATIONAL	2010-05-04	2010-05-28
	18. HARMAN INTERNATIONAL	2010-08-09	2010-09-24
	20. HARRIS CORP.	2010-04-06	2010-04-16
	20. HARRIS CORP.	2010-04-06	2010-05-07
	25. HARRIS CORP.	2010-04-06	2010-05-25
	165. HARSCO CORP	2010-04-29	2010-07-29
	8. IDEXX LABORATORIES CORP	2008-08-25	2010-12-29
	12. IMMUCOR INC	2010-04-21	2010-10-13
	17. IMMUCOR INC	2010-04-21	2010-10-27
	15. IMMUCOR INC	2010-04-21	2010-11-01
	5. IMMUCOR INC	2010-04-21	2010-11-29
	5. IMMUCOR INC	2010-05-04	2010-12-28
	8. IMMUCOR INC	2010-05-04	2010-12-29
	6. INFORMATICA CORP	2010-04-21	2010-10-06
	6. INFORMATICA CORP	2010-04-29	2010-10-08
	1. INTUITIVE SURGICAL INC	2010-04-06	2010-04-15
	10. J CREW GROUP INC	2010-10-08	2010-11-18
	1.678 J P MORGAN CHASE & CO	2009-04-30	2010-04-06
	1173.322 J P MORGAN CHASE & CO	2009-01-30	2010-04-06
	25. JACOBS ENGR GROUP INC	2010-04-06	2010-04-29
	45. JACOBS ENGR GROUP INC	2010-04-06	2010-05-20
	22. JACOBS ENGR GROUP INC	2010-04-06	2010-11-18
	9. JACOBS ENGR GROUP INC	2010-04-06	2010-11-18
	3. JACOBS ENGR GROUP INC	2010-04-06	2010-11-18
	11. JACOBS ENGR GROUP INC	2010-04-06	2010-11-19
	14. JACOBS ENGR GROUP INC	2010-04-06	2010-11-19
	49. JACOBS ENGR GROUP INC	2010-04-06	2010-11-22
	14. JACOBS ENGR GROUP INC	2010-04-06	2010-11-22
	45. JACOBS ENGR GROUP INC	2010-04-06	2010-11-23
	15. JOHNSON & JOHNSON	2010-04-06	2010-05-25
	10. JOHNSON & JOHNSON	2010-04-06	2010-06-22
	55. JOHNSON & JOHNSON	2010-04-06	2010-12-16
	3. KNOLOGY INC	2010-03-02	2010-05-26
	15. KNOLOGY INC	2010-03-02	2010-05-27
	2. KNOLOGY INC	2009-09-18	2010-05-28
	4. KNOLOGY INC	2009-09-18	2010-06-01
	11. KNOLOGY INC	2009-09-18	2010-06-02
	25. LENDER PROCESSING SVCS INC	2010-04-21	2010-10-05
	8. LENDER PROCESSING SVCS INC	2009-07-14	2010-10-05
	75. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05
	75. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07
	17. LENDER PROCESSING SVCS INC	2009-07-14	2010-10-18
	940. ELI LILLY & CO.	2009-03-10	2010-04-06
	10. M & T BK CORP COM	2010-04-06	2010-05-19
	10. M & T BK CORP COM	2010-04-06	2010-05-28
	25. M & T BK CORP COM	2010-04-06	2010-06-03
	1219. MERCK AND CO INC NEW	2009-04-01	2010-04-06
	24.782 MERCK AND CO INC NEW	2010-04-16	2010-07-22
	15.218 MERCK AND CO INC NEW	2008-10-02	2010-07-22
	3. MICROS SYSTEMS INC	2009-03-02	2010-02-04
	10. MICROS SYSTEMS INC	2008-09-29	2010-02-04
	2. MICROS SYSTEMS INC	2009-03-02	2010-02-04
	2. MICROS SYSTEMS INC	2009-01-22	2010-02-04
	3. MICROS SYSTEMS INC	2009-01-22	2010-02-05
	674. MICROSOFT CORP.	2009-03-12	2010-04-06
	5. MILLIPORE CORP.	2007-12-24	2010-02-12
	20. MILLIPORE CORP.	2008-02-04	2010-02-22
	1000. MYLAN LABORATORIES INC.	2009-03-13	2010-04-06
	12. NATIONAL CINEMEDIA INC	2008-08-04	2010-04-29
	11. NATIONAL CINEMEDIA INC	2008-07-02	2010-04-30
	2. NATIONAL CINEMEDIA INC	2008-07-01	2010-05-03
	10. NATIONAL CINEMEDIA INC	2008-12-31	2010-05-04
	43. NETAPP INC	2010-04-06	2010-05-27
	9. NETAPP INC	2010-04-06	2010-10-20
	15. NETAPP INC	2010-04-06	2010-11-12
	30. NORFOLK SOUTHERN CORP.	2010-04-06	2010-04-22
	25. NORFOLK SOUTHERN CORP.	2010-04-06	2010-04-28
	10. NORFOLK SOUTHERN CORP.	2010-04-06	2010-05-14
	35. NORFOLK SOUTHERN CORP.	2010-04-06	2010-11-30
	17. NUVASIVE INC	2008-09-11	2010-04-13
	5. NUVASIVE INC	2009-09-30	2010-04-14
	3. NUVASIVE INC	2008-08-29	2010-04-14
	4. NUVASIVE INC	2010-04-21	2010-06-23
	11. NUVASIVE INC	2010-04-21	2010-06-23
	5. NUVASIVE INC	2010-05-07	2010-07-26
	5. NUVASIVE INC	2009-01-22	2010-07-26
	5. NUVASIVE INC	2009-11-20	2010-07-27
	28. NUVASIVE INC	2010-10-08	2010-10-29
	10. OCEANEERING INTERNATIONAL INC	2008-07-31	2010-03-15
	15. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18
	3. OCEANEERING INTERNATIONAL INC	2010-05-07	2010-11-18
	9. OCEANEERING INTERNATIONAL INC	2008-07-31	2010-11-18
	5. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22
	15. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-30
	15. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-02
	25. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08
	8. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-12-09
	5. OCEANEERING INTERNATIONAL INC	2010-05-28	2010-12-27
	4. ORBITZ WORLDWIDE INC	2009-11-03	2010-03-05
	10. ORBITZ WORLDWIDE INC	2008-07-02	2010-03-05
	4. ORBITZ WORLDWIDE INC	2008-07-02	2010-03-05
	3. ORBITZ WORLDWIDE INC	2008-07-02	2010-03-08
	6. ORBITZ WORLDWIDE INC	2008-07-02	2010-03-08
	3. ORBITZ WORLDWIDE INC	2008-07-02	2010-03-09
	3. ORBITZ WORLDWIDE INC	2008-07-02	2010-04-29
	4. ORBITZ WORLDWIDE INC	2009-11-03	2010-04-29
	38. ORBITZ WORLDWIDE INC	2008-10-08	2010-04-29
	4. ORBITZ WORLDWIDE INC	2008-07-14	2010-05-03
	32. ORBITZ WORLDWIDE INC	2008-12-31	2010-05-04
	7. ORBITZ WORLDWIDE INC	2008-12-31	2010-05-05
	5. ORBITZ WORLDWIDE INC	2008-12-30	2010-05-14
	4. ORBITZ WORLDWIDE INC	2008-12-22	2010-05-14
	1. ORBITZ WORLDWIDE INC	2008-12-22	2010-05-17
	3. ORBITZ WORLDWIDE INC	2008-12-22	2010-06-03
	16. ORBITZ WORLDWIDE INC	2008-12-29	2010-06-08
	12. ORBITZ WORLDWIDE INC	2008-10-29	2010-06-08
	7. ORBITZ WORLDWIDE INC	2008-10-28	2010-06-18
	25. ORBITZ WORLDWIDE INC	2009-06-04	2010-06-18
	9. ORBITZ WORLDWIDE INC	2009-06-04	2010-06-21
	13. ORBITZ WORLDWIDE INC	2009-06-04	2010-06-22
	5. PEGASYSTEMS INC	2010-04-23	2010-07-14
	3. PEGASYSTEMS INC	2010-01-13	2010-07-15
	7. PEGASYSTEMS INC	2010-02-23	2010-07-16
	10. PEGASYSTEMS INC	2010-01-13	2010-07-29
	15. PEGASYSTEMS INC	2010-06-24	2010-07-30
	5. PEGASYSTEMS INC	2010-05-04	2010-10-06
	6. PEGASYSTEMS INC	2010-05-04	2010-10-08
	21. PEGASYSTEMS INC	2010-09-09	2010-11-09
	16. PEGASYSTEMS INC	2010-08-12	2010-11-09
	771. PEPSICO INC.	2009-03-31	2010-04-06
	7. PETMED EXPRESS INC.	2009-11-17	2010-05-28
	3. PETMED EXPRESS INC.	2009-07-16	2010-05-28
	6. PETMED EXPRESS INC.	2009-06-04	2010-06-18
	24. PETMED EXPRESS INC.	2009-06-04	2010-06-18
	15. PETMED EXPRESS INC.	2009-06-04	2010-07-19
	38. PETSMART INC	2010-04-06	2010-05-24
	36. PETSMART INC	2010-04-06	2010-05-24
	92. PETSMART INC	2010-04-06	2010-05-25
	7. PETSMART INC	2010-04-06	2010-05-25
	65. PETSMART INC	2010-04-06	2010-05-26
	15. PETSMART INC	2009-08-13	2010-05-27
	20. PETSMART INC	2009-08-13	2010-05-28
	1644. PFIZER INC.	2009-03-03	2010-04-06
	43. POLYCOM INC	2010-07-09	2010-09-03
	9. POLYCOM INC	2010-01-29	2010-10-08
	18. POLYCOM INC	2009-11-19	2010-10-08
	10. PROCTER & GAMBLE CO.	2010-04-06	2010-07-22
	10. PROCTER & GAMBLE CO.	2010-04-06	2010-07-28
	45. PROCTER & GAMBLE CO.	2010-04-06	2010-10-25
	10. QUALCOMM CORP.	2010-04-16	2010-12-30
	15. ROCKWOOD HLDGS INC	2008-12-01	2010-04-06
	2. ROSETTA STONE INC.	2009-06-02	2010-02-12
	2. ROSETTA STONE INC.	2009-06-02	2010-02-12
	3. ROSETTA STONE INC.	2009-06-02	2010-02-16
	8. ROSETTA STONE INC.	2009-09-14	2010-02-19
	18. ROSETTA STONE INC.	2009-09-14	2010-02-19
	17. ROSETTA STONE INC.	2009-11-17	2010-02-22
	731. SPDR KBW REGIONAL BANKING ETF	2009-04-03	2010-04-06
	9. SALESFORCE COM INC	2010-04-06	2010-04-26
	10. SALESFORCE COM INC	2010-04-06	2010-05-10
	5. SALESFORCE COM INC	2010-04-06	2010-08-23
	4. SALESFORCE COM INC	2010-04-06	2010-10-19
	14. SALESFORCE COM INC	2010-04-06	2010-11-30
	93. SCHLUMBERGER LTD.	2008-05-09	2010-04-06
	8. SCHLUMBERGER LTD.	2008-05-09	2010-05-10
	10. SCHLUMBERGER LTD.	2008-05-09	2010-10-29
	12. SCHLUMBERGER LTD.	2008-05-09	2010-12-31
	15. SHERWIN WILLIAMS CO	2010-04-06	2010-05-07
	10. SHERWIN WILLIAMS CO	2010-04-06	2010-05-14
	25. SHERWIN WILLIAMS CO	2010-04-06	2010-05-21
	2057. SNAP-ON INC	2009-03-09	2010-04-06
	25. SNAP-ON INC	2008-12-08	2010-04-20
	25. SNAP-ON INC	2004-06-18	2010-09-28
	5. SNAP-ON INC	2004-06-18	2010-10-04
	5. SNAP-ON INC	2004-06-18	2010-10-05
	15. SNAP-ON INC	2004-06-18	2010-10-27
	10. SNAP-ON INC	2004-06-18	2010-11-09
	10. SNAP-ON INC	2004-06-18	2010-12-17
	10. SNAP-ON INC	2004-06-18	2010-12-22
	85. STAPLES INC.	2010-04-06	2010-06-22
	22. STERICYCLE INC	2010-04-06	2010-09-03
	10. SYBASE INC COM	2009-10-14	2010-05-12
	30. SYBASE INC COM	2009-09-16	2010-07-30
	270. SYMANTEC CORP	2010-05-14	2010-06-30
	10.549 SYSCO CORP	2009-04-24	2010-04-06
	996.451 SYSCO CORP	2009-01-23	2010-04-06
	20. SYSCO CORP	2007-10-26	2010-04-15
	.942 SYSCO CORP	2009-04-24	2010-04-16
	69.058 SYSCO CORP	2009-01-23	2010-04-16
	15. T-3 ENERGY SERVICES, INC.	2009-11-17	2010-05-04
	10. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-01
	1. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24
	1. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24
	13. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-25
	7. T-3 ENERGY SERVICES, INC.	2009-07-02	2010-06-28
	25. 3PAR INC	2010-07-12	2010-08-25
	8. 3PAR INC	2009-04-30	2010-08-25
	35. 3PAR INC	2009-04-29	2010-08-26
	47. 3PAR INC	2009-04-27	2010-09-13
	10. TIDEWATER INC	2009-09-23	2010-05-12
	5. TIDEWATER INC	2009-10-16	2010-05-18
	10. TIDEWATER INC	2009-09-28	2010-05-24
	10. TIDEWATER INC	2009-09-21	2010-05-25
	20. TIDEWATER INC	2009-12-15	2010-05-28
	55. TIDEWATER INC	2010-04-06	2010-08-27
	25. TIDEWATER INC	2010-04-06	2010-10-20
	2. TITAN MACHY INC	2010-04-14	2010-08-17
	37. TITAN MACHY INC	2010-04-14	2010-08-17
	5. TITAN MACHY INC	2010-03-03	2010-10-13
	6. TITAN MACHY INC	2010-03-02	2010-10-13
	5. TITAN MACHY INC	2009-10-08	2010-10-13
	7. TITAN MACHY INC	2009-10-08	2010-12-09
	6. TITAN MACHY INC	2009-10-07	2010-12-09
	15. TRIMBLE NAV LTD	2008-04-15	2010-04-06
	25. TRIMBLE NAV LTD	2008-02-05	2010-04-13
	10. TRIMBLE NAV LTD	2008-09-29	2010-04-14
	15. TRIMBLE NAV LTD	2009-06-05	2010-05-04
	14. TRIMBLE NAV LTD	2010-04-06	2010-05-10
	11. TRIMBLE NAV LTD	2010-04-06	2010-05-10
	7. TRIMBLE NAV LTD	2010-04-06	2010-07-13
	8. TRIMBLE NAV LTD	2010-04-06	2010-07-14
	5. TRIMBLE NAV LTD	2009-06-05	2010-07-14
	7. TRIMBLE NAV LTD	2010-04-06	2010-07-15
	8. TRIMBLE NAV LTD	2010-04-06	2010-07-16
	7. TRIMBLE NAV LTD	2010-04-06	2010-07-19
	8. TRIMBLE NAV LTD	2010-04-06	2010-07-20
	14. TRIMBLE NAV LTD	2010-04-06	2010-07-21
	5. TRIMBLE NAV LTD	2009-06-05	2010-07-22
	12. TRIMBLE NAV LTD	2010-04-06	2010-07-22
	17. TRIMBLE NAV LTD	2010-04-06	2010-07-29
	11. TRIMBLE NAV LTD	2009-04-22	2010-08-11
	7. TRIMBLE NAV LTD	2009-04-22	2010-10-06
	8. TRIMBLE NAV LTD	2009-04-22	2010-10-06
	14. TRIMBLE NAV LTD	2009-02-24	2010-11-03
	15. URBAN OUTFITTERS INC	2010-05-26	2010-12-06
	16. URBAN OUTFITTERS INC	2010-05-26	2010-12-07
	5. VITACOST COM INC	2010-04-07	2010-08-25
	5. VITACOST COM INC	2010-04-07	2010-08-25
	2. VITACOST COM INC	2010-04-07	2010-08-26
	15. VITACOST COM INC	2010-04-07	2010-08-27
	3. VITACOST COM INC	2010-04-07	2010-08-30
	36. VITACOST COM INC	2010-04-07	2010-08-31
	2. VITACOST COM INC	2010-04-06	2010-08-31
	12. VITACOST COM INC	2010-05-27	2010-09-01
	15. VOLTERRA SEMICONDUCTOR CORP	2009-11-17	2010-01-26
	5. VOLTERRA SEMICONDUCTOR CORP	2009-11-11	2010-03-26
	15. VOLTERRA SEMICONDUCTOR CORP	2007-12-24	2010-03-26
	10. VOLTERRA SEMICONDUCTOR CORP	2007-12-24	2010-04-27
	25. WMS INDS INC	2008-08-01	2010-06-18
	10. WASTE CONNECTIONS INC	2009-04-14	2010-05-12
	.5 WASTE CONNECTIONS INC	2009-06-26	2010-11-24
	10. WATERS CORP	2010-04-06	2010-11-11
	5. WATERS CORP	2010-04-06	2010-11-22
	15. WATERS CORP	2010-04-06	2010-11-26
	150. WELLS FARGO & CO-NEW	2009-03-02	2010-04-06
	6. ZYMOGENETICS INC	2007-12-24	2010-03-22
	27. ZYMOGENETICS INC	2008-05-22	2010-03-23
	29. ZYMOGENETICS INC	2009-05-21	2010-03-24
	4. ZYMOGENETICS INC	2008-05-22	2010-03-24
	26. ZYMOGENETICS INC	2009-05-21	2010-03-24
	47. ACCENTURE PLC CL A	2010-04-06	2010-06-02
	25. ACCENTURE PLC CL A	2010-04-06	2010-09-28
	15. GENPACT LIMITED	2010-06-18	2010-10-20
	10. GENPACT LIMITED	2010-06-18	2010-10-20
	2. GENPACT LIMITED	2010-06-01	2010-10-21
	7. GENPACT LIMITED	2010-06-01	2010-10-21
	14. U T I WORLDWIDE INC	2007-12-24	2010-10-14
	17. U T I WORLDWIDE INC	2007-12-24	2010-11-29
	7. U T I WORLDWIDE INC	2007-12-24	2010-11-29
	20. ACE LTD	2010-04-06	2010-10-25
	30. TRANSOCEAN LTD	2010-04-06	2010-05-25
	15. TRANSOCEAN LTD	2010-04-06	2010-05-26
	50. TRANSOCEAN LTD	2010-04-30	2010-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,536	1,508	28
b	96,645	34,383	62,262
c	1,767	1,253	514
d	1,800	1,280	520
e	941	667	274
	188	133	55
	1,162	826	336
	1,128	800	328
	1,615	1,146	469
	719	646	73
	39,977	47,838	-7,861
	594	858	-264
	159	152	7
	46	38	8
	46	38	8
	46	35	11
	46	35	11
	229	173	56
	54	69	-15
	135	171	-36
	350	435	-85
	242	289	-47
	509	508	1
	467	466	1
	339	339
	254	254
	670	677	-7
	539	550	-11
	334	339	-5
	251	254	-3
	502	508	-6
	1,597	1,609	-12
	538	480	58
	698	509	189
	76	57	19
	261	189	72
	131	94	37
	105	75	30
	155	113	42
	103	57	46
	1,619	886	733
	172	94	78
	917	888	29
	1,006	888	118
	1,615	1,420	195
	613	533	80
	669	1,045	-376
	197	293	-96
	21,230	59,432	-38,202
	426	319	107
	426	213	213
	426	206	220
	420	203	217
	913	528	385
	657	372	285
	527	594	-67
	421	475	-54
	457	514	-57
	656	594	62
	1,245	1,110	135
	1,167	1,026	141
	341	333	8
	705	402	303
	242	134	108
	574	474	100
	932	711	221
	1,114	429	685
	342	285	57
	342	156	186
	908	303	605
	67,278	70,475	-3,197
	544	530	14
	558	408	150
	620	449	171
	547	474	73
	463	368	95
	593	474	119
	568	503	65
	216	166	50
	77	62	15
	333	220	113
	304	330	-26
	53,349	38,312	15,037
	552	494	58
	487	432	55
	194	161	33
	139	116	23
	275	232	43
	707	680	27
	1,204	1,133	71
	433	453	-20
	1,521	1,586	-65
	834	833	1
	604	608	-4
	593	608	-15
	913	912	1
	643	608	35
	380	304	76
	2,170	2,301	-131
	8	11	-3
	8	11	-3
	42	55	-13
	34	44	-10
	8	11	-3
	85	111	-26
	68	88	-20
	26	26
	18	17	1
	18	17	1
	113	109	4
	9	7	2
	34	29	5
	27	21	6
	80	64	16
	80	63	17
	106	82	24
	27	20	7
	36	27	9
	34,967	27,981	6,986
	1,455	1,191	264
	415	378	37
	809	566	243
	1,072	755	317
	724	655	69
	34,498	18,108	16,390
	807	938	-131
	696	427	269
	939	331	608
	805	775	30
	333	387	-54
	810	775	35
	2,068	1,936	132
	209	240	-31
	140	160	-20
	70	80	-10
	104	120	-16
	69	80	-11
	102	120	-18
	150	200	-50
	420	559	-139
	924	1,028	-104
	1,839	2,044	-205
	994	1,022	-28
	653	681	-28
	866	899	-33
	450	293	157
	17,535	30,479	-12,944
	1,635	1,750	-115
	360	436	-76
	46	36	10
	44	44
	38	44	-6
	114	131	-17
	16	21	-5
	153	163	-10
	33	39	-6
	71	77	-6
	55	58	-3
	54	58	-4
	16	19	-3
	16	19	-3
	32	38	-6
	31	38	-7
	93	102	-9
	263	267	-4
	536	622	-86
	135	141	-6
	468	472	-4
	488	488
	83,318	100,000	-16,682
	221	168	53
	216	168	48
	1,022	645	377
	256	66	190
	485	608	-123
	606	547	59
	985	969	16
	944	969	-25
	1,135	1,212	-77
	3,750	5,477	-1,727
	566	458	108
	201	260	-59
	288	368	-80
	259	325	-66
	92	108	-16
	101	107	-6
	161	170	-9
	217	163	54
	217	157	60
	389	344	45
	365	347	18
	77	59	18
	53,795	42,955	10,840
	1,238	1,140	98
	1,849	2,052	-203
	899	1,003	-104
	372	410	-38
	124	137	-13
	443	501	-58
	564	638	-74
	1,930	2,234	-304
	548	638	-90
	1,744	2,051	-307
	891	982	-91
	599	655	-56
	3,422	3,600	-178
	36	38	-2
	179	133	46
	24	16	8
	48	32	16
	132	89	43
	680	970	-290
	218	224	-6
	2,056	2,829	-773
	2,069	2,628	-559
	450	471	-21
	34,328	50,847	-16,519
	836	844	-8
	801	844	-43
	1,966	2,111	-145
	45,504	36,137	9,367
	874	888	-14
	537	663	-126
	83	48	35
	276	279	-3
	56	32	24
	56	29	27
	80	43	37
	19,835	18,944	891
	342	374	-32
	1,856	1,385	471
	23,010	13,413	9,597
	234	149	85
	212	122	90
	38	22	16
	189	108	81
	1,632	1,496	136
	469	313	156
	814	522	292
	1,802	1,731	71
	1,480	1,442	38
	581	577	4
	2,113	2,019	94
	734	830	-96
	215	205	10
	129	146	-17
	148	172	-24
	407	447	-40
	171	195	-24
	171	191	-20
	167	170	-3
	743	922	-179
	639	615	24
	1,047	826	221
	209	164	45
	628	545	83
	356	275	81
	1,048	826	222
	1,097	651	446
	1,856	1,078	778
	580	437	143
	367	240	127
	27	21	6
	68	51	17
	27	21	6
	20	15	5
	40	31	9
	20	15	5
	21	15	6
	28	21	7
	265	167	98
	27	17	10
	208	131	77
	46	27	19
	29	18	11
	24	15	9
	6	4	2
	15	11	4
	75	57	18
	56	36	20
	31	21	10
	112	70	42
	40	22	18
	56	31	25
	165	176	-11
	97	105	-8
	221	245	-24
	312	349	-37
	464	506	-42
	140	160	-20
	168	192	-24
	562	610	-48
	432	367	65
	51,309	42,947	8,362
	139	116	23
	60	49	11
	105	93	12
	419	370	49
	225	228	-3
	1,213	1,233	-20
	1,156	1,169	-13
	2,846	2,986	-140
	216	227	-11
	2,023	2,110	-87
	473	325	148
	630	433	197
	27,849	48,489	-20,640
	1,198	1,133	65
	247	202	45
	491	402	89
	614	634	-20
	628	634	-6
	2,864	2,851	13
	497	426	71
	411	101	310
	35	48	-13
	36	48	-12
	51	72	-21
	136	188	-52
	305	387	-82
	291	289	2
	20,044	24,780	-4,736
	798	711	87
	847	790	57
	561	395	166
	418	316	102
	1,979	1,107	872
	6,225	9,702	-3,477
	528	835	-307
	694	1,043	-349
	1,001	1,252	-251
	1,145	1,043	102
	773	695	78
	1,880	1,738	142
	91,477	68,297	23,180
	1,208	1,052	156
	1,152	848	304
	232	170	62
	234	170	64
	744	509	235
	521	339	182
	572	339	233
	574	339	235
	1,824	2,053	-229
	1,468	1,215	253
	551	420	131
	1,950	1,072	878
	3,791	4,459	-668
	315	236	79
	29,793	30,142	-349
	595	615	-20
	28	21	7
	2,042	2,079	-37
	437	244	193
	260	118	142
	29	12	17
	29	12	17
	382	152	230
	204	82	122
	664	251	413
	213	63	150
	921	260	661
	1,545	328	1,217
	511	470	41
	243	233	10
	421	463	-42
	403	461	-58
	825	917	-92
	2,238	2,726	-488
	1,146	1,239	-93
	33	30	3
	604	519	85
	93	64	29
	111	76	35
	93	63	30
	133	88	45
	114	74	40
	432	399	33
	734	661	73
	296	261	35
	464	319	145
	418	406	12
	325	319	6
	207	203	4
	238	232	6
	149	106	43
	206	203	3
	228	232	-4
	198	203	-5
	223	232	-9
	398	406	-8
	144	106	38
	347	348	-1
	483	493	-10
	308	215	93
	242	130	112
	276	137	139
	519	205	314
	567	554	13
	601	591	10
	31	66	-35
	31	66	-35
	12	26	-14
	89	197	-108
	17	39	-22
	202	472	-270
	11	26	-15
	67	144	-77
	311	230	81
	121	71	50
	364	179	185
	281	119	162
	1,105	762	343
	353	268	85
	13	10	3
	768	679	89
	393	339	54
	1,170	1,018	152
	4,828	32,744	-27,916
	34	72	-38
	148	267	-119
	160	127	33
	22	37	-15
	143	106	37
	1,717	1,964	-247
	1,042	1,045	-3
	255	260	-5
	169	171	-2
	33	34	-1
	116	119	-3
	248	288	-40
	327	349	-22
	135	144	-9
	1,212	1,055	157
	1,668	2,652	-984
	859	1,326	-467
	2,350	4,266	-1,916

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			28
b			62,262
c			514
d			520
e			274
			55
			336
			328
			469
			73
			-7,861
			-264
			7
			8
			8
			11
			11
			56
			-15
			-36
			-85
			-47
			1
			1


			-7
			-11
			-5
			-3
			-6
			-12
			58
			189
			19
			72
			37
			30
			42
			46
			733
			78
			29
			118
			195
			80
			-376
			-96
			-38,202
			107
			213
			220
			217
			385
			285
			-67
			-54
			-57
			62
			135
			141
			8
			303
			108
			100
			221
			685
			57
			186
			605
			-3,197
			14
			150
			171
			73
			95
			119
			65
			50
			15
			113
			-26
			15,037
			58
			55
			33
			23
			43
			27
			71
			-20
			-65
			1
			-4
			-15
			1
			35
			76
			-131
			-3
			-3
			-13
			-10
			-3
			-26
			-20

			1
			1
			4
			2
			5
			6
			16
			17
			24
			7
			9
			6,986
			264
			37
			243
			317
			69
			16,390
			-131
			269
			608
			30
			-54
			35
			132
			-31
			-20
			-10
			-16
			-11
			-18
			-50
			-139
			-104
			-205
			-28
			-28
			-33
			157
			-12,944
			-115
			-76
			10

			-6
			-17
			-5
			-10
			-6
			-6
			-3
			-4
			-3
			-3
			-6
			-7
			-9
			-4
			-86
			-6
			-4

			-16,682
			53
			48
			377
			190
			-123
			59
			16
			-25
			-77
			-1,727
			108
			-59
			-80
			-66
			-16
			-6
			-9
			54
			60
			45
			18
			18
			10,840
			98
			-203
			-104
			-38
			-13
			-58
			-74
			-304
			-90
			-307
			-91
			-56
			-178
			-2
			46
			8
			16
			43
			-290
			-6
			-773
			-559
			-21
			-16,519
			-8
			-43
			-145
			9,367
			-14
			-126
			35
			-3
			24
			27
			37
			891
			-32
			471
			9,597
			85
			90
			16
			81
			136
			156
			292
			71
			38
			4
			94
			-96
			10
			-17
			-24
			-40
			-24
			-20
			-3
			-179
			24
			221
			45
			83
			81
			222
			446
			778
			143
			127
			6
			17
			6
			5
			9
			5
			6
			7
			98
			10
			77
			19
			11
			9
			2
			4
			18
			20
			10
			42
			18
			25
			-11
			-8
			-24
			-37
			-42
			-20
			-24
			-48
			65
			8,362
			23
			11
			12
			49
			-3
			-20
			-13
			-140
			-11
			-87
			148
			197
			-20,640
			65
			45
			89
			-20
			-6
			13
			71
			310
			-13
			-12
			-21
			-52
			-82
			2
			-4,736
			87
			57
			166
			102
			872
			-3,477
			-307
			-349
			-251
			102
			78
			142
			23,180
			156
			304
			62
			64
			235
			182
			233
			235
			-229
			253
			131
			878
			-668
			79
			-349
			-20
			7
			-37
			193
			142
			17
			17
			230
			122
			413
			150
			661
			1,217
			41
			10
			-42
			-58
			-92
			-488
			-93
			3
			85
			29
			35
			30
			45
			40
			33
			73
			35
			145
			12
			6
			4
			6
			43
			3
			-4
			-5
			-9
			-8
			38
			-1
			-10
			93
			112
			139
			314
			13
			10
			-35
			-35
			-14
			-108
			-22
			-270
			-15
			-77
			81
			50
			185
			162
			343
			85
			3
			89
			54
			152
			-27,916
			-38
			-119
			33
			-15
			37
			-247
			-3
			-5
			-2
			-1
			-3
			-40
			-22
			-9
			157
			-984
			-467
			-1,916

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,946
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 pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		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? Yes No

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))
2009	44,770	829,499	0.053972
2008	60,046	1,004,740	0.059763
2007	74,109	1,325,632	0.055905
2006	59,024	1,268,942	0.046514
2005	58,321	1,216,596	0.047938

2	Total of line 1, column (d) ......................	2	0.264092
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	0.052818
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	972,994
5	Multiply line 4 by line 3.......................	5	51,392
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	360
7	Add lines 5 and 6.........................	7	51,752
8	Enter qualifying distributions from Part XII, line 4..............	8	48,555
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 on page 18.

Form 990-PF (2010)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	721
	hereand 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	0
3	Add lines 1 and 2............................	3	721
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	721
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,444
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,444
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	720
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax720	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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 page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5450

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, 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? .................

See page 20 of the 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 (2010)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2010?.............

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)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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 page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 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 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2010?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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 page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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 page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

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 page 22 of the 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
ANN FRITZ HACKETT	DIRECTOR 0	0
1110 BLACK VALLEY LANE MCLEAN,VA22102	DIRECTOR 0	0
DANIEL BAKER	TREASURER 0	0
1012 CLOVERLEA ROAD RUXTON,MD21204	TREASURER 0	0
MRS A MCGEHEE HARVEY	SECRETARY 0	0
830 WEST 40TH STREET BALTIMORE,MD21210	SECRETARY 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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 (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


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 page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

887,585

Average of monthly cash balances.......................

100,226

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

987,811

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

987,811

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

14,817

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

972,994

Minimum investment return. Enter 5% of line 5...................

48,650

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

48,650

Tax on investment income for 2010 from Part VI, line 5......

721

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

721

Distributable amount before adjustments. Subtract line 2c from line 1............

47,929

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

47,929

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

47,929

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

48,555

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

48,555

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 page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

48,555

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 (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					47,929
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:2008, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	3,442
b From 2006.......	0
c From 2007.......	9,039
d From 2008.......	10,597
e From 2009.......	3,755
fTotal of lines 3a through e.........		26,833
4Qualifying distributions for 2010 from Part
XII, line 4: $ 48,555
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					47,929
e Remaining amount distributed out of corpus		626
5 Excess distributions carryover applied to 2010.		0			0
(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		27,459
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......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		3,442
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		24,017
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	9,039
c Excess from 2008....	10,597
d Excess from 2009....	3,755
e Excess from 2010....	626

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the 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 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

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 page 27 of the 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2010)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BASSETT HEALTHCARE 1 ATWELL ROAD COOPERSTOWN,NY13326	NONE	PUBLIC CHARITY	GENERAL	1,500
CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE,MD21210	NONE	PUBLIC CHARITY	GENERAL	4,250
JOHNS HOPKINS SCHOOL OF MEDICINE 100 NORTH CHARLES STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	HARVEY FUND	7,000
MAIN LINE UNITARIAN CHURCH 816 SOUTH VALLEY FORGE ROAD DEVON,PA193331825	NONE	PUBLIC CHARITY	GENERAL	4,685
ALZHEIMER'S DISEASE RESEARCH CENTER UNIVERSITY OF PITTSBURGH 200 LOTHROP ST MONTEFIORE STE 421 PITTSBURGH,PA152132582	NONE	PUBLIC CHARITY	GENERAL	2,000
BRYN MAWR SCHOOL 109 W MELROSE AVENUE BALTIMORE,MD212101328	NONE	PUBLIC CHARITY	GENERAL	100
DEFENDERS OF ANIMAL RIGHTS INC 14412 OLD YORK ROAD PHOENIX,MD21131	NONE	PUBLIC CHARITY	GENERAL	500
FUEL FUND OF MARYLAND PO BOX 62266 BALTIMORE,MD212989600	NONE	PUBLIC CHARITY	GENERAL	100
FRIENDS OF GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PUBLIC CHARITY	GENERAL	3,000
GBMC FOUNDATION 6701 NORTH CHARLES STREET TOWSON,MD212046881	NONE	PUBLIC CHARITY	GENERAL	2,000
IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PUBLIC CHARITY	GENERAL	1,250
MD SPCA 3300 FALLS ROAD Baltimore,MD212112403	NONE	PUBLIC CHARITY	GENERAL	1,000
MEDICALERT FOUNDATION 2323 COLORADO AVENUE TURLOCK,CA95382	NONE	PUBLIC CHARITY	GENERAL	100
MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE,MD21227	NONE	PUBLIC CHARITY	GENERAL	100
MT VERNON LADIES ASSOCIATION c/o BARBARA LUCAS 6443 CLOISTER GATE DRIVE BALTIMORE,MD21212	NONE	PUBLIC CHARITY	GENERAL	1,000
MT VERNON BALT PRESERVATION FDN 8 WEST MOUNT VERNON PLACE BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,000
PRINCETON UNIVERSITY PO BOX 5357 PRINCETON,NJ085435357	NONE	PUBLIC CHARITY	GENERAL	135
ST MARGARETS EPISCOPAL CHURCH 1601 PLEASANT PLAINS ROAD ANNAPOLIS,MD214095928	NONE	PUBLIC CHARITY	GENERAL	300
SAINT ANDREWS CHRISTIAN COMMUNITY 5802 ROLAND AVENUE BALTIMORE,MD212101310	NONE	PUBLIC CHARITY	GENERAL	4,600
ST CHRISTOPHERS BY THE SEA c/o MURRAY LEIGH 511 BROADWATER ROAD BOX 29 GIBSON ISLAND,MD21056	NONE	PUBLIC CHARITY	GENERAL	100
GILMAN SCHOOL PO BOX 17216 BALTIMORE,MD212988527	NONE	PUBLIC CHARITY	GENERAL	50
CHESAPEAKE WILDLIFE HERITAGE PO BOX 1745 46 PENNSYLVANIA AVE EASTON,MD21601	NONE	PUBLIC CHARITY	GENERAL	100
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PUBLIC CHARITY	GENERAL	2,150
AMOS FORTUNE FORUM PO BOX 153 JAFFREY,NH03452	NONE	PUBLIC CHARITY	GENERAL	50
BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE,MD212183898	NONE	PUBLIC CHARITY	GENERAL	250
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	350
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	500
CHURCH OF THE REDEEMER 5603 N CHARLES STREET AT MELROSE AV BALTIMORE,MD21210	NONE	PUBLIC CHARITY	GENERAL	50
EMMANUEL CHURCH PO BOX 1812 24 EASTERN AVENUE ROCHESTER,NH03867	NONE	PUBLIC CHARITY	GENERAL	500
EMMANUEL CHURCH (CAPITAL FUND) PO BOX 30 DUBLIN,NH03444	NONE	PUBLIC CHARITY	GENERAL	250
FRIENDS OF THE AMERICAN WING BMA PO BOX 631910 BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	175
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD211174064	NONE	PUBLIC CHARITY	GENERAL	500
HISTORIC HAMPTON INC 535 HAMPTON LANE BALTIMORE,MD212861313	NONE	PUBLIC CHARITY	GENERAL	100
HOPEWELL CANCER SUPPORT PO BOX 755 BROOKLANDVILLE,MD21022	NONE	PUBLIC CHARITY	GENERAL	100
JAFFREY HISTORICAL SOCIETY INC 40 MAIN STREET JAFFREY,NH03452	NONE	PUBLIC CHARITY	GENERAL	75
THE KEY SCHOOL 534 HILLSMERE DRIVE ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	500
MACDOWELL COLONY 163 EAST 81ST STREET NEW YORK,NY10028	NONE	PUBLIC CHARITY	GENERAL	250
MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	250
MARYLAND HOUSE & GARDEN PILGRIMAGE 6200 N CHARLES STREET BALTIMORE,MD21212	NONE	PUBLIC CHARITY	GENERAL	40
MONADNOCK CONSERVANCY PO BOX 337 KEENE,NH03431	NONE	PUBLIC CHARITY	GENERAL	300
MOUNT CLARE MUSEUM HOUSE 1500 WASHINGTON BLVD BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	50
MUHLENBERG COLLEGE 2400 CHEW STREET ALLENTOWN,PA181045586	NONE	PUBLIC CHARITY	GENERAL	100
NATIONAL TRUST PO BOX 39 WARRINGTON WA5 7WD UK	NONE	PUBLIC CHARITY	GENERAL	45
THE PARK THEATRE PO BOX 278 JAFFREY,NH03452	NONE	PUBLIC CHARITY	GENERAL	100
PAUL'S PLACE 1118 WARD STREET BALTIMORE,MD212301817	NONE	PUBLIC CHARITY	GENERAL	100
PARALYZED VETERANS OF AMERICA 7 MILL BROOK ROAD WILTON,NH03086	NONE	PUBLIC CHARITY	GENERAL	50
PENINSULA SCHOOL OF ART PO BOX 304 FISH CREEK,WI54212	NONE	PUBLIC CHARITY	GENERAL	100
SAINT THOMAS CHURCH 232 SAINT THOMAS LANE OWINGS MILLS,MD211173800	NONE	PUBLIC CHARITY	GENERAL	3,450
SHARON ARTS CENTER 457 ROUTE 123 SHARON,NH03458	NONE	PUBLIC CHARITY	GENERAL	100
STRATFORD HALL 483 GREAT HOUSE ROAD MONTROSS,VA22520	NONE	PUBLIC CHARITY	GENERAL	100
SQUAM LAKES ASSOCIATION PO BOX 204 HOLDERNESS,NH03245	NONE	PUBLIC CHARITY	GENERAL	100
UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	1,200
THE VALLEYS PLANNING COUNCIL 118 PENNSYLVANIA AVENUE TOWSON,MD21204	NONE	PUBLIC CHARITY	GENERAL	150
WALDEN SCHOOL 31A 29TH STREET SAN FRANCISCO,CA94110	NONE	PUBLIC CHARITY	GENERAL	250
THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	250
VILLAGE IMPROVEMENT SOCIETY PO BOX 722 JAFFREY,NH03452	NONE	PUBLIC CHARITY	GENERAL	50
FOUNDATIONS CHARTER SCHOOL INC 7030 BELLONA AVENUE BALTIMORE,MD21212	NONE	PUBLIC CHARITY	FOUNDATIONS LITERACY AND LEADERSHIP PROGRAM	100
Total ................................. 3a				48,555

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

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
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
4 Dividends and interest from securities....			14	17,655
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	24,946
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)..				42,601

13Total. Add line 12, columns (b), (d), and (e)...................

1342,601

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	188,349	214,374
EQUITY MUTUAL FUNDS	374,172	430,265
COMMON STOCK - SCG	66,738	95,216
FOREIGN STOCKS	40,296	41,091
FOREIGN STOCKS -SCG	8,160	9,759
COMMON STOCKS -LCV	172,218	195,733
FOREIGN STOCKS -LCV	26,565	28,254

Category	Amount	Net Investment Income
FOREIGN TAXES	113	113
FEDERAL EXCISE TAX	16	0
FOREIGN TAXES ON QUALIFIED FOR	469	469
FOREIGN TAXES ON NONQUALIFIED	118	118