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 07-01-2010 , and ending 06-30-2011

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

Amended returnAddress changeName change

Name of foundation
AWA FAMILY FOUNDATION CO MARGARET C ARUNDEL

Number and street (or P.O. box number if mail is not delivered to street address)5687 MERRY OAKS ROAD Room/suite

City or town, state, and ZIP code
THE PLAINS, VA20198

A Employer identification number

54-1607743

B Telephone number (see page 10 of the instructions)

(540) 347-0995

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

$1,502,700J 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	(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	16		16
4	Dividends and interest from securities......	23,605		23,605
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,895
b	Gross sales price for all assets on line 6a 742,704
7	Capital gain net income (from Part IV, line 2)...			48,895
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........	72,516		72,516
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		20,767	0	20,767
b	Accounting fees (attach schedule).......		5,000	2,500	2,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		474	449	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,648	12,482	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,889		15,431	23,267
25	Contributions, gifts, grants paid........	451,532			451,532
26	Total expenses and disbursements. Add lines 24 and 25	490,421		15,431	474,799
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-417,905
b	Net investment income (if negative, enter -0-)			57,085
c	Adjusted net income (if negative, enter -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...............	45,886	16,807	16,807
	2	Savings and temporary cash investments..........	41,707	38,423	38,423
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)........	669,053	488,060	582,357
	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)...........	971,938	767,389	865,113
	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)	1,728,584	1,310,679	1,502,700
	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	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,728,584	1,310,679
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,728,584	1,310,679
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,728,584	1,310,679

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	1,728,584
2	Enter amount from Part I, line 27a......................	2	-417,905
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,310,679
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,310,679

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35 SHS BOEING CO	P	2009-02-20	2010-06-30
b	36 SHS AT&T	P	2008-08-08	2010-07-01
c	5 SHS AT&T	P	2009-03-23	2010-07-01
d	34 SHS ACE LIMITED NEW F	P	2009-02-20	2010-07-01
e	44 SHS AMDOCS LIMITED F	P	2008-10-08	2010-07-01
	12 SHS ANSYS INC	P	2009-04-17	2010-07-01
	2 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2007-11-30	2010-07-01
	23 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2008-02-04	2010-07-01
	90 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2007-11-30	2010-07-01
	28 SHS CORNING INC	P	2007-12-10	2010-07-01
	11 SHS DELL, INC.	P	2007-12-05	2010-07-01
	122 SHS DELL, INC.	P	2007-12-06	2010-07-01
	2 SHS DELL, INC.	P	2008-02-14	2010-07-01
	39 SHS DISH NETWORK	P	2008-12-17	2010-07-01
	25 SHS FISERV INC	P	2009-06-10	2010-07-01
	9 SHS FISERV INC	P	2009-06-11	2010-07-01
	50 SHS GILEAD SCIENCES INC	P	2007-12-10	2010-07-01
	27 SHS LIFETIME FITNESS	P	2009-02-24	2010-07-01
	56 SHS LILLY ELI & COMPANY	P	2008-01-22	2010-07-01
	10 SHS MARATHON OIL CORP	P	2009-01-06	2010-07-01
	4 SHS MICROSOFT CORP	P	2006-06-09	2010-07-01
	33 SHS MICROSOFT CORP	P	2008-05-16	2010-07-01
	227 SHS MITSUBISHI	P	2009-05-12	2010-07-01
	55 SHS ON SEMICONDUCTOR CORP	P	2007-11-30	2010-07-01
	287 SHS RITE AID CORPORATION	P	2007-11-30	2010-07-01
	12 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/4	P	2007-11-30	2010-07-01
	20 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/4	P	2009-01-09	2010-07-01
	7 SHS THERMO FISHER SCIENTIFIC	P	2009-03-18	2010-07-01
	22 SHS THERMO FISHER SCIENTIFIC	P	2009-06-01	2010-07-01
	25 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2010-07-01
	67 SHS U S BANCORP DEL NEW	P	2009-02-26	2010-07-01
	2 SHS U S BANCORP DEL NEW	P	2009-06-10	2010-07-01
	13 SHS VARIAN MEDICAL SYSTEMS	P	2009-02-20	2010-07-01
	75 SHS AT&T	P	2009-03-23	2010-08-20
	3 SHS AT&T	P	2009-03-23	2010-08-23
	35 SHS AT&T	P	2009-06-15	2010-08-23
	31 SHS LILLY ELI & COMPANY	P	2008-01-22	2010-08-31
	13 SHS LILLY ELI & COMPANY	P	2008-06-09	2010-08-31
	5 SHS ACE LIMITED NEW F	P	2009-02-20	2010-09-01
	27 SHS ACE LIMITED NEW F	P	2009-02-23	2010-09-01
	26 SHS ACE LIMITED NEW F	P	2009-03-26	2010-09-01
	14 SHS ACE LIMITED NEW F	P	2009-08-03	2010-09-01
	23 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/4	P	2009-01-09	2010-09-02
	30 SHS ACE LIMITED NEW F	P	2009-08-03	2010-09-03
	20 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2008-02-04	2010-09-15
	134 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2007-11-30	2010-12-16
	40 SHS U S BANCORP DEL NEW	P	2009-06-10	2011-01-03
	46 SHS MARATHON OIL CORP	P	2009-09-17	2011-01-13
	46 SHS MARATHON OIL CORP	P	2009-12-16	2011-01-13
	12 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2011-01-19
	21 SHS AMDOCS LIMITED F	P	2008-10-08	2011-01-20
	7 SHS ANSYS INC	P	2009-06-01	2011-01-20
	25 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2007-11-30	2011-01-20
	11 SHS CONOCOPHILLIPS	P	2009-09-11	2011-01-20
	33 SHS CORNING INC	P	2009-09-28	2011-01-20
	81 SHS DELL, INC.	P	2008-02-14	2011-01-20
	23 SHS DISH NETWORK	P	2009-08-19	2011-01-20
	16 SHS FISERV INC	P	2009-06-11	2011-01-20
	499 SHS LEVEL 3 COMMUNICATIONS	P	2009-11-12	2011-01-20
	11 SHS LIFETIME FITNESS	P	2009-02-24	2011-01-20
	19 SHS LILLY ELI & COMPANY	P	2008-06-09	2011-01-20
	18 SHS MICROSOFT CORP	P	2008-05-16	2011-01-20
	122 SHS MITSUBISHI	P	2009-05-12	2011-01-20
	12 SHS MONSANTO CO NEW DEL: MON	P	2009-11-06	2011-01-20
	22 SHS N C R CORP NEW	P	2009-08-21	2011-01-20
	31 SHS ON SEMICONDUCTOR CORP	P	2007-11-30	2011-01-20
	6 SHS THERMO FISHER SCIENTIFIC	P	2009-06-01	2011-01-20
	9 SHS THERMO FISHER SCIENTIFIC	P	2009-06-15	2011-01-20
	12 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2011-01-20
	19 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2011-01-20
	33 SHS U S BANCORP DEL NEW	P	2009-06-10	2011-01-20
	7 SHS VARIAN MEDICAL SYSTEMS	P	2009-02-20	2011-01-20
	11 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2011-01-21
	30 SHS TRANSATLANTIC HOLDINGS	P	2009-06-11	2011-01-24
	9 SHS TRANSATLANTIC HOLDINGS	P	2009-07-31	2011-01-24
	2 SHS TRANSATLANTIC HOLDINGS	P	2009-07-31	2011-01-25
	10 SHS TRANSATLANTIC HOLDINGS	P	2009-08-03	2011-01-25
	82 SHS U S BANCORP DEL NEW	P	2009-06-10	2011-02-04
	25 SHS LOCKHEED MARTIN CORP	P	2010-02-10	2011-02-11
	28 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2009-10-01	2011-02-22
	23 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2009-10-02	2011-02-22
	35 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2009-12-16	2011-02-22
	1 SHS CONOCOPHILLIPS	P	2009-09-11	2011-02-22
	7 SHS CONOCOPHILLIPS	P	2009-09-17	2011-02-22
	11 SHS LOCKHEED MARTIN CORP	P	2010-02-10	2011-03-01
	15 SHS LOCKHEED MARTIN CORP	P	2010-02-10	2011-03-02
	43 SHS ANSYS INC	P	2009-06-01	2011-04-20
	21 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2007-11-30	2011-04-20
	97 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2009-11-02	2011-04-20
	89 SHS COMCAST CP NEW CL A SPL NON-VOTING	P	2010-02-11	2011-04-20
	30 SHS CONOCOPHILLIPS	P	2009-09-17	2011-04-20
	17 SHS CONOCOPHILLIPS	P	2009-12-16	2011-04-20
	15 SHS CONOCOPHILLIPS	P	2010-04-13	2011-04-20
	18 SHS CONOCOPHILLIPS	P	2010-04-14	2011-04-20
	8 SHS LILLY ELI & COMPANY	P	2008-06-09	2011-04-20
	58 SHS LILLY ELI & COMPANY	P	2009-01-06	2011-04-20
	94 SHS LILLY ELI & COMPANY	P	2010-04-07	2011-04-20
	18 SHS MITSUBISHI	P	2009-05-12	2011-04-20
	252 SHS MITSUBISHI	P	2009-05-13	2011-04-20
	122 SHS MITSUBISHI	P	2009-08-11	2011-04-20
	21 SHS MONSANTO CO NEW DEL: MON	P	2009-11-06	2011-04-20
	45 SHS N C R CORP NEW	P	2009-08-21	2011-04-20
	103 SHS N C R CORP NEW	P	2009-10-27	2011-04-20
	26 SHS SANDRIDGE ENERGY INC	P	2010-03-17	2011-04-20
	206 SHS SANDRIDGE ENERGY INC	P	2010-03-18	2011-04-20
	17 SHS DISH NETWORK	P	2009-08-19	2011-05-05
	532 SHS RITE AID CORPORATION	P	2007-11-30	2011-05-31
	25 SHS FISERV INC	P	2009-06-11	2011-06-17
	44 SHS DISH NETWORK	P	2009-08-19	2011-06-20
	17 SHS FISERV INC	P	2009-06-11	2011-06-20
	20 SHS FISERV INC	P	2009-06-12	2011-06-20
	15 SHS DISH NETWORK	P	2009-08-19	2011-06-21
	91 SHS DISH NETWORK	P	2009-11-02	2011-06-21
	36 SHS MONSANTO CO NEW DEL: MON	P	2009-11-06	2011-06-21
	33 SHS MONSANTO CO NEW DEL: MON	P	2009-05-18	2011-06-21
	37 SHS VISA INC	P	2010-05-24	2010-06-30
	31 SHS ADOBE SYSTEMS INC	P	2010-06-04	2010-07-01
	26 SHS INVERNESS MED INNOVATION: IMA	P	2010-02-16	2010-07-01
	8 SHS ARENA RESOURCES INC.	P	2010-04-08	2010-07-01
	26 SHS COMPUTER SCIENCES CORP	P	2010-04-07	2010-07-01
	25 SHS CONOCOPHILLIPS	P	2009-09-11	2010-07-01
	2 SHS CORNING INC	P	2009-09-28	2010-07-01
	7 SHS DISH NETWORK	P	2009-08-19	2010-07-01
	31 SHS ENSCO PLC ADR F SPONSORED ADR: ESV	P	2010-06-03	2010-07-01
	20 SHS EXXON MOBIL CORPORATION	P	2010-01-08	2010-07-01
	107 SHS GENERAL ELECTRIC COMPANY	P	2010-07-06	2010-07-01
	19 SHS GILEAD SCIENCES INC	P	2009-09-25	2010-07-01
	2 SHS GOOGLE INC CLASS A	P	2010-02-04	2010-07-01
	156 SHS I N G GROEP N V ADR F 1 ADR REP 1 ORD: ING	P	2010-05-13	2010-07-01
	51 SHS J P MORGAN CHASE & CO.	P	2010-02-09	2010-07-01
	6 SHS LEAP WIRELESS INTL NEW: LEAP	P	2010-01-15	2010-07-01
	447 SHS LEVEL 3 COMMUNICATIONS	P	2009-11-12	2010-07-01
	14 SHS LOCKHEED MARTIN CORP	P	2010-02-10	2010-07-01
	32 SHS MARATHON OIL CORP	P	2009-09-17	2010-07-01
	74 SHS MEMC ELECTRNC MATERIALS: WFR	P	2010-03-17	2010-07-01
	26 SHS MONSANTO CO NEW DEL: MON	P	2009-11-06	2010-07-01
	43 SHS N C R CORP NEW	P	2009-08-21	2010-07-01
	53 SHS OAO GAZPROM SPON ADR F SPONSORED ADR	P	2010-05-14	2010-07-01
	62 SHS SANDRIDGE ENERGY INC	P	2010-03-17	2010-07-01
	25 SHS TALECRIS BIOTHERAPEUTICS	P	2010-06-10	2010-07-01
	21 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-19	2010-07-01
	26 SHS TRANSOCEAN INC NEW F	P	2010-02-26	2010-07-01
	15 SHS UNITED STATES STEEL CORP X	P	2009-11-02	2010-07-01
	5 SHS UNITED STATES STEEL CORP X	P	2010-05-06	2010-07-01
	1 SHS EXXON MOBIL CORPORATION	P	2010-01-08	2010-07-07
	17 SHS EXXON MOBIL CORPORATION	P	2010-02-26	2010-07-07
	32 SHS ARENA RESOURCES INC. (MERGER - SANDRIDGE ENERGY)	P	2010-04-08	2010-07-22
	22 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-19	2010-07-27
	3 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-19	2010-07-28
	26 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-20	2010-07-28
	12 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-20	2010-07-29
	14 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-21	2010-07-29
	15 SHS TOYOTA MOTOR CP ADR NEW F SPONSORED ADR	P	2010-04-21	2010-07-30
	49 SHS AT&T	P	2009-09-28	2010-08-23
	76 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/4	P	2009-12-17	2010-09-02
	30 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/4	P	2010-02-12	2010-09-02
	14 SHS ACE LIMITED NEW F	P	2010-02-18	2010-09-03
	5 SHS ACE LIMITED NEW F	P	2010-02-18	2010-09-07
	20 SHS ACE LIMITED NEW F	P	2010-02-18	2010-09-08
	1 SHS CHINA MOBILE LTD ADR F SPONSORED ADR	P	2009-10-01	2010-09-15
	39 SHS EXXON MOBIL CORPORATION	P	2010-02-26	2010-09-29
	31 SHS EXXON MOBIL CORPORATION	P	2010-03-04	2010-09-29
	321 SHS BANK OF AMERICA CORP	P	2010-08-23	2010-10-15
	3 SHS ENSCO PLC ADR F SPONSORED ADR: ESV	P	2010-06-03	2010-10-20
	36 SHS ENSCO PLC ADR F SPONSORED ADR: ESV	P	2010-06-04	2010-10-20
	82 SHS ENSCO PLC ADR F SPONSORED ADR: ESV	P	2010-06-04	2010-10-21
	68 SHS TALECRIS BIOTHERAPEUTICS	P	2010-06-10	2010-11-02
	36 SHS TALECRIS BIOTHERAPEUTICS	P	2010-06-10	2010-11-03
	17 SHS LEAP WIRELESS INTL NEW: LEAP	P	2010-01-15	2010-11-11
	17 SHS COMPUTER SCIENCES CORP	P	2010-04-07	2010-11-15
	34 SHS COMPUTER SCIENCES CORP	P	2010-04-07	2010-11-16
	19 SHS COMPUTER SCIENCES CORP	P	2010-04-07	2010-11-17
	37 SHS COMPUTER SCIENCES CORP	P	2010-04-07	2010-11-18
	62 SHS I N G GROEP N V ADR F 1 ADR REP 1 ORD: ING	P	2010-05-13	2010-11-22
	55 SHS GENERAL ELECTRIC COMPANY	P	2010-07-06	2011-01-03
	26 SHS J P MORGAN CHASE & CO.	P	2010-02-09	2011-01-03
	18 SHS UNITED STATES STEEL CORP X	P	2010-05-06	2011-01-03
	89 SHS MARATHON OIL CORP	P	2010-04-13	2011-01-13
	15 SHS ADOBE SYSTEMS INC	P	2010-06-04	2011-01-20
	16 SHS ALERE INC	P	2010-02-16	2011-01-20
	14 SHS BAKER HUGHES	P	2010-10-20	2011-01-20
	46 SHS BANK OF AMERICA CORP	P	2011-01-03	2011-01-20
	16 SHS BEST BUY INC	P	2010-12-16	2011-01-20
	5 SHS COMMUNITY HEALTH SYSTEMS	P	2010-08-31	2011-01-20
	12 SHS EXXON MOBIL CORPORATION	P	2011-01-13	2011-01-20
	64 SHS GENERAL ELECTRIC COMPANY	P	2010-07-06	2011-01-20
	2 SHS GOOGLE INC CLASS A	P	2010-02-04	2011-01-20
	7 SHS J P MORGAN CHASE & CO.	P	2010-02-09	2011-01-20
	22 SHS J P MORGAN CHASE & CO.	P	2010-02-12	2011-01-20
	7 SHS LOCKHEED MARTIN CORP	P	2010-02-10	2011-01-20
	25 SHS OAO GAZPROM SPON ADR F SPONSORED ADR	P	2010-05-14	2011-01-20
	40 SHS PULTEGROUP INC.	P	2010-10-19	2011-01-20
	12 SHS TRANSOCEAN INC NEW F	P	2010-02-26	2011-01-20
	15 SHS UNITED STATES STEEL CORP X	P	2010-05-06	2011-01-20
	50 SHS J P MORGAN CHASE & CO.	P	2010-02-12	2011-02-04
	50 SHS GENERAL ELECTRIC COMPANY	P	2010-07-06	2011-02-24
	116 SHS ADOBE SYSTEMS INC	P	2010-06-04	2011-04-20
	13 SHS BAKER HUGHES	P	2010-10-20	2011-04-20
	171 SHS I N G GROEP N V ADR F 1 ADR REP 1 ORD: ING	P	2010-05-13	2011-04-20
	249 SHS I N G GROEP N V ADR F 1 ADR REP 1 ORD: ING	P	2010-05-14	2011-04-20
	235 SHS I N G GROEP N V ADR F 1 ADR REP 1 ORD: ING	P	2010-06-09	2011-04-20
	4 SHS BAKER HUGHES	P	2010-10-20	2011-05-02
	32 SHS BAKER HUGHES	P	2010-10-21	2011-05-02
	276 SHS YAHOO INC	P	2011-02-16	2011-05-11
	455.512 SHS COHEN & STEERS REALTY	P	2005-03-30	2011-04-28
	4444.444 SHS PIMCO TOTAL RETURN FUND INSTITUTIONAL	P	2007-12-14	2010-07-01
	4995.869 SHS ROYCE PA MUTUAL FUND	P	2005-03-30	2010-07-01
	339.144 SHS ROYCE PA MUTUAL FUND	P	2005-12-02	2010-07-01
	66.675 SHS ROYCE PA MUTUAL FUND	P	2005-12-02	2010-07-01
	21.062 SHS ROYCE PA MUTUAL FUND	P	2006-12-05	2010-07-01
	41.397 SHS ROYCE PA MUTUAL FUND	P	2006-12-05	2010-07-01
	12.304 SHS ROYCE PA MUTUAL FUND	P	2006-12-05	2010-07-01
	379.876 SHS ROYCE PA MUTUAL FUND	P	2006-12-05	2011-01-20
	51.665 SHS ROYCE PA MUTUAL FUND	P	2007-12-07	2011-01-20
	147.561 SHS ROYCE PA MUTUAL FUND	P	2007-12-07	2011-01-20
	492.378 SHS ROYCE PA MUTUAL FUND	P	2007-12-07	2011-01-20
	1381.919 SHS ROYCE PA MUTUAL FUND	P	2007-12-14	2011-01-20
	1409.262 SHS ROYCE PA MUTUAL FUND	P	2008-09-16	2011-01-20
	503.95 SHS WASATCH CORE GROWTH FUND	P	2001-10-11	2011-04-28
	38.018 SHS WASATCH CORE GROWTH FUND	P	2001-12-14	2011-04-28
	1.395 SHS WASATCH CORE GROWTH FUND	P	2004-12-19	2011-04-28
	38.185 SHS WASATCH CORE GROWTH FUND	P	2004-10-15	2011-04-28
	35.212 SHS WASATCH CORE GROWTH FUND	P	2004-12-17	2011-04-28
	5.747 SHS WASATCH CORE GROWTH FUND	P	2004-12-31	2011-04-28
	2.303 SHS WASATCH CORE GROWTH FUND	P	2005-12-28	2011-04-28
	166.526 SHS WASATCH CORE GROWTH FUND	P	2005-12-28	2011-04-28
	32.216 SHS WASATCH CORE GROWTH FUND	P	2005-12-28	2011-04-28
	4.529 SHS WASATCH CORE GROWTH FUND	P	2006-12-28	2011-04-28
	6.183 SHS WASATCH CORE GROWTH FUND	P	2006-12-28	2011-04-28
	157.876 SHS WASATCH CORE GROWTH FUND	P	2006-12-28	2011-04-28
	20.237 SHS WASATCH CORE GROWTH FUND	P	2007-12-28	2011-04-28
	428.715 SHS WASATCH CORE GROWTH FUND	P	2007-12-28	2011-04-28
	275.306 SHS WASATCH CORE GROWTH FUND	P	2008-09-16	2011-04-28
	50 SHS A S M L HOLDING NV NEW F N Y REG SHARES	P	2008-01-04	2010-07-01
	30 SHS A S M L HOLDING NV NEW F N Y REG SHARES	P	2008-01-04	2011-01-20
	30 SHS A S M L HOLDING NV NEW F N Y REG SHARES	P	2008-04-30	2011-01-20
	30 SHS A S M L HOLDING NV NEW F N Y REG SHARES	P	2008-04-30	2011-02-25
	50 SHS ABB LTD ADR F SPONSORED ADR	P	2008-07-01	2010-07-01
	40 SHS ABB LTD ADR F SPONSORED ADR	P	2008-07-01	2011-01-20
	20 SHS ALCON INC F	P	2008-01-04	2011-01-20
	10 SHS ALCON INC F	P	2008-01-04	2011-04-12
	100 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2008-04-29	2010-07-01
	25 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2008-04-29	2010-07-27
	215 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2009-04-23	2010-07-27
	94 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2009-04-23	2010-09-10
	40 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2009-04-23	2010-09-17
	132 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2009-04-23	2010-11-05
	109 SHS ARM HOLDINGS PLC ADR F 1 ADR REP 3 ORD	P	2009-04-23	2010-11-08
	30 SHS BHP BILLITON ADR NEW F SPONSORED ADR	P	2008-01-04	2010-07-01
	50 SHS BHP BILLITON ADR NEW F SPONSORED ADR	P	2008-01-04	2010-08-18
	9 SHS BHP BILLITON ADR NEW F SPONSORED ADR	P	2008-11-17	2010-08-18
	20 SHS BHP BILLITON ADR NEW F SPONSORED ADR	P	2008-11-17	2011-01-20
	20 SHS CHINA LIFE INS CO ADR F SPONSORED ADR	P	2008-05-12	2010-07-01
	30 SHS CHINA LIFE INS CO ADR F SPONSORED ADR	P	2008-05-12	2011-01-20
	30 SHS CHINA LIFE INS CO ADR F SPONSORED ADR	P	2008-05-12	2011-03-03
	10 SHS CHINA LIFE INS CO ADR F SPONSORED ADR	P	2008-11-05	2011-03-03
	10 SHS CREDIT SUISSE GRP ADR F SPONSORED ADR CS	P	2008-10-14	2010-07-01
	10 SHS CREDIT SUISSE GRP ADR F SPONSORED ADR CS	P	2008-10-17	2010-07-01
	40 SHS CREDIT SUISSE GRP ADR F SPONSORED ADR CS	P	2008-10-17	2011-01-20
	20 SHS DIAGEO PLC NEW ADR F 1 ADR REPS 4 ORD	P	2008-01-04	2010-07-01
	30 SHS DIAGEO PLC NEW ADR F 1 ADR REPS 4 ORD	P	2008-01-04	2011-01-20
	30 SHS FRESENIUS MED CARE ADR F	P	2008-01-04	2010-07-01
	40 SHS FRESENIUS MED CARE ADR F	P	2008-01-04	2011-01-20
	30 SHS FRESENIUS MED CARE ADR F	P	2008-01-04	2011-05-09
	20 SHS HSBC HLDGS PLC ADR NEW F SPONSORED ADR	P	2008-01-04	2010-07-01
	20 SHS HSBC HLDGS PLC ADR NEW F SPONSORED ADR	P	2008-01-04	2011-01-20
	40 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-01-04	2010-07-01
	50 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-04-28	2010-09-24
	10 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-04-28	2011-01-20
	30 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-10-17	2011-01-20
	50 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-10-17	2011-02-17
	20 SHS ICICI BANK LTD ADR F SPONSORED ADR	P	2008-11-05	2011-02-17
	40 SHS MINDRAY MED INTL ADR F SPONSORED ADR: MR	P	2009-07-07	2011-01-20
	70 SHS QIAGEN N V F	P	2008-01-04	2010-07-01
	27 SHS QIAGEN N V F	P	2008-01-04	2011-01-20
	83 SHS QIAGEN N V F	P	2008-01-04	2011-01-20
	100 SHS RECKITT BENCKISER ADR F	P	2008-10-28	2010-07-01
	60 SHS RECKITT BENCKISER ADR F	P	2008-11-03	2010-07-01
	250 SHS RECKITT BENCKISER ADR F	P	2008-11-03	2010-10-20
	180 SHS RECKITT BENCKISER ADR F	P	2008-11-04	2010-10-20
	90 SHS RECKITT BENCKISER ADR F	P	2008-11-04	2011-01-20
	40 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/2	P	2008-01-04	2010-07-01
	60 SHS ROCHE HLDG LTD SPON ADR F 1 ADR REPS 1/2	P	2008-01-04	2011-01-20
	60 SHS SABMILLER PLC SPONS ADR F SPONSORED ADR	P	2008-01-04	2010-07-01
	60 SHS SABMILLER PLC SPONS ADR F SPONSORED ADR	P	2008-01-04	2011-01-20
	110 SHS SGA SA ADR F	P	2008-01-04	2010-07-01
	130 SHS SGA SA ADR F	P	2008-01-04	2011-01-20
	27 SHS SGA SA ADR F	P	2008-01-04	2011-05-06
	56 SHS SGA SA ADR F	P	2008-01-04	2011-05-09
	17 SHS SGA SA ADR F	P	2008-01-04	2011-05-10
	10 SHS TELEFONICA SPON ADR F SPONSORED ADR TEF	P	2008-01-04	2010-07-01
	20 SHS TELEFONICA SPON ADR F SPONSORED ADR TEF	P	2008-01-04	2011-01-20
	40 SHS TELEFONICA SPON ADR F SPONSORED ADR TEF	P	2008-01-04	2011-02-15
	30 SHS TEVA PHARM INDS LTD ADR	P	2008-01-04	2010-07-01
	40 SHS TEVA PHARM INDS LTD ADR	P	2008-01-04	2011-01-20
	40 SHS VEOLIA ENVIRON ADR F SPONSORED ADR	P	2008-01-04	2011-01-20
	10 SHS VESTAS WIND SYS A/S ADRF	P	2009-06-15	2010-07-01
	60 SHS VESTAS WIND SYS A/S ADRF	P	2009-06-15	2011-04-21
	70 SHS VODAFONE GROUP NEW ADR F SPONSORED ADR	P	2008-01-04	2010-07-01
	90 SHS VODAFONE GROUP NEW ADR F SPONSORED ADR	P	2008-01-04	2011-01-20
	30 SHS ALCON INC F	P	2010-12-28	2011-04-12
	30 SHS NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	P	2010-06-29	2011-01-20
	20 SHS S A P AG ADR SPONSORED ADRE	P	2010-06-21	2010-07-01
	20 SHS S A P AG ADR SPONSORED ADRE	P	2010-06-21	2011-01-20
	40 SHS TENCENT HOLDINGS ADR F	P	2010-09-27	2011-01-20
	35 SHS APPLE INC	P	2008-10-06	2010-07-01
	10 SHS BERKSHIRE HATHAWAY NEW	P	2008-10-14	2010-06-29
	40 SHS BERKSHIRE HATHAWAY NEW	P	2009-02-19	2010-06-29
	10 SHS BERKSHIRE HATHAWAY NEW	P	2009-02-19	2010-07-01
	50 SHS COGNIZANT TECH SOL CL A	P	2008-10-14	2010-07-01
	40 SHS COGNIZANT TECH SOL CL A	P	2008-10-14	2010-09-24
	15 SHS COGNIZANT TECH SOL CL A	P	2008-10-14	2011-01-20
	155 SHS E M C CORP MASS	P	2008-01-04	2010-07-01
	40 SHS E M C CORP MASS	P	2008-01-22	2010-07-01
	90 SHS E M C CORP MASS	P	2008-02-01	2010-07-01
	255 SHS E M C CORP MASS	P	2008-10-14	2010-07-01
	50 SHS E M C CORP MASS	P	2008-10-14	2011-01-20
	85 SHS ECOLAB INC	P	2008-01-04	2011-01-14
	80 SHS ECOLAB INC	P	2008-10-14	2011-01-14
	70 SHS EXPEDITORS INTL WASH	P	2008-01-04	2010-10-26
	40 SHS EXPEDITORS INTL WASH	P	2008-01-04	2010-12-06
	125 SHS EXPEDITORS INTL WASH	P	2008-10-14	2010-12-06
	55 SHS EXPRESS SCRIPTS INC	P	2008-10-24	2010-07-01
	15 SHS EXPRESS SCRIPTS INC	P	2008-10-24	2011-01-20
	50 SHS EXPRESS SCRIPTS INC	P	2009-05-12	2011-01-20
	5 SHS EXPRESS SCRIPTS INC	P	2009-05-12	2011-06-16
	55 SHS EXPRESS SCRIPTS INC	P	2000-01-15	2011-06-16
	60 SHS GILEAD SCIENCES INC	P	2008-11-04	2010-07-01
	55 SHS GILEAD SCIENCES INC	P	2009-03-09	2010-07-01
	15 SHS GILEAD SCIENCES INC	P	2009-03-09	2010-11-05
	55 SHS GILEAD SCIENCES INC	P	2009-05-12	2010-11-05
	5 SHS GOLDMAN SACHS	P	2008-02-21	2011-01-20
	10 SHS GOLDMAN SACHS	P	2008-09-17	2011-01-20
	5 SHS GOOGLE INC CLASS A	P	2008-03-12	2010-07-01
	1 SHS GOOGLE INC CLASS A	P	2008-03-12	2011-01-20
	6 SHS GOOGLE INC CLASS A	P	2008-10-06	2011-01-20
	50 SHS JACOBS ENGINEERING	P	2009-11-27	2011-01-20
	20 SHS MONSANTO CO NEW DELL	P	2008-08-12	2010-07-01
	15 SHS MONSANTO CO NEW DELL	P	2008-09-02	2010-07-01
	85 SHS MONSANTO CO NEW DELL	P	2008-10-03	2010-07-01
	75 SHS PEPSICO INCORPORATED	P	2009-08-24	2011-02-07
	85 SHS PEPSICO INCORPORATED	P	2009-10-15	2011-02-07
	95 SHS QUALCOMM INC	P	2008-01-04	2010-07-01
	120 SHS QUALCOMM INC	P	2008-01-04	2010-09-10
	35 SHS QUALCOMM INC	P	2008-10-14	2010-09-10
	35 SHS QUALCOMM INC	P	2008-10-14	2011-01-20
	35 SHS VISA INC	P	2008-10-08	2010-07-01
	15 SHS AMAZON COM INC.	P	2010-07-23	2010-09-14
	45 SHS AMERICAN EXPRESS COMPANY	P	2010-05-21	2010-07-01
	45 SHS AMERICAN EXPRESS COMPANY	P	2010-05-21	2011-01-20
	10 SHS BERKSHIRE HATHAWAY NEW	P	2010-01-08	2010-07-01
	90 SHS BERKSHIRE HATHAWAY NEW	P	2010-01-08	2010-07-26
	6 SHS INTUITIVE SURGICAL NEW	P	2010-12-08	2011-01-20
	8 SHS INTUITIVE SURGICAL NEW	P	2010-12-08	2011-06-16
	40 SHS JACOBS ENGINEERING	P	2009-11-27	2010-07-01
	75 SHS LINEAR TECHNOLOGY CORP	P	2010-04-16	2010-07-01
	65 SHS LINEAR TECHNOLOGY CORP	P	2010-04-16	2011-01-20
	225 SHS LINEAR TECHNOLOGY CORP	P	2010-04-16	2011-06-16
	65 SHS MONSANTO CO NEW DELL	P	2009-10-30	2010-07-01
	85 SHS MONSANTO CO NEW DELL	P	2010-03-24	2010-07-01
	35 SHS PERRIGO CO	P	2010-08-12	2011-01-20
	50 SHS PERRIGO CO	P	2010-08-12	2011-06-16
	65 SHS STERICYLCE INC	P	2010-04-20	2010-07-01
	20 SHS STERICYLCE INC	P	2010-04-20	2011-01-26
	65 SHS U S BANCORP DEL NEW	P	2010-10-07	2011-01-20
	10 SHS VISA INC	P	2009-10-13	2010-07-01
	49 SHS BOEING CO	P	2009-06-30	2010-06-30
	80 SHS TELEFONICA SPON ADR F	P	2011-01-20	2011-02-15
	47 SHS BANK OF AMERICA CORP	P	2010-08-30	2010-10-15
	35 SHS BANK OF AMERICA CORP	P	2010-09-07	2010-10-15
	94 SHS BANK OF AMERICA CORP	P	2010-09-29	2010-10-15
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,226	1,374	852
b	859	1,120	-261
c	119	127	-8
d	1,727	1,419	308
e	1,173	1,107	66
	472	321	151
	98	171	-73
	1,124	1,700	-576
	1,459	1,719	-260
	440	700	-260
	133	268	-135
	1,474	2,999	-1,525
	24	40	-16
	701	450	251
	1,137	1,146	-9
	409	412	-3
	1,676	2,356	-680
	836	292	544
	1,846	3,181	-1,335
	306	272	34
	91	88	3
	754	987	-233
	1,031	1,386	-355
	343	469	-126
	264	1,002	-738
	412	1,157	-745
	686		686
	334	244	90
	1,049	849	200
	1,184	1,071	113
	1,488	791	697
	44	37	7
	655	479	176
	1,973	1,910	63
	79	76	3
	927	861	66
	1,042	1,761	-719
	437	644	-207
	271	209	62
	1,465	1,091	374
	1,411	1,022	389
	760	688	72
	789		789
	1,641	1,474	167
	989	1,479	-490
	2,711	2,559	152
	1,077	733	344
	2,015	1,488	527
	2,015	1,449	566
	614	514	100
	595	528	67
	359	203	156
	539	477	62
	733	505	228
	628	517	111
	1,097	1,622	-525
	487	405	82
	984	732	252
	545	606	-61
	431	119	312
	651	942	-291
	501	538	-37
	657	745	-88
	835	816	19
	352	300	52
	335	264	71
	330	231	99
	495	374	121
	611	514	97
	973	814	159
	873	604	269
	484	258	226
	557	471	86
	1,549	1,285	264
	465	421	44
	103	93	10
	514	475	39
	2,230	1,502	728
	2,033	1,882	151
	1,298	1,404	-106
	1,066	1,153	-87
	1,622	1,615	7
	75	46	29
	525	322	203
	864	828	36
	1,182	1,129	53
	2,260	1,246	1,014
	486	401	85
	2,246	1,378	868
	2,061	1,304	757
	2,396	1,378	1,018
	1,358	873	485
	1,198	810	388
	1,438	994	444
	287	396	-109
	2,083	2,317	-234
	3,376	3,406	-30
	82	110	-28
	1,144	1,622	-478
	554	777	-223
	1,407	1,427	-20
	854	615	239
	1,955	1,125	830
	324	215	109
	2,565	1,685	880
	488	300	188
	540	1,858	-1,318
	1,521	1,144	377
	1,217	775	442
	1,038	778	260
	1,221	926	295
	424	264	160
	2,575	1,593	982
	2,415	2,447	-32
	2,214	1,844	370
	2,651	2,711	-60
	808	1,011	-203
	671	1,065	-394
	245	295	-50
	1,153	1,411	-258
	1,205	1,148	57
	31	31	0
	126	123	3
	1,202	1,164	38
	1,123	1,387	-264
	1,508	1,568	-60
	637	880	-243
	879	1,071	-192
	1,164	1,371	-207
	1,829	1,987	-158
	68	89	-21
	457	542	-85
	1,028	1,054	-26
	980	1,009	-29
	718	1,044	-326
	1,210	1,767	-557
	515	587	-72
	972	1,123	-151
	353	512	-159
	517	500	17
	1,433	1,684	-251
	1,211	2,202	-991
	573	539	34
	191	269	-78
	57	69	-12
	974	1,108	-134
	144	1,180	-1,036
	1,532	1,765	-233
	208	241	-33
	1,804	2,089	-285
	839	964	-125
	978	1,122	-144
	1,044	1,202	-158
	1,298	1,348	-50
	2,607	3,114	-507
	1,029	1,246	-217
	766	679	87
	264	243	21
	1,088	970	118
	49	50	-1
	2,402	2,542	-140
	1,909	2,034	-125
	3,807	4,197	-390
	143	113	30
	1,716	1,265	451
	3,847	2,881	966
	1,591	1,361	230
	842	720	122
	200	252	-52
	786	923	-137
	1,553	1,845	-292
	863	1,031	-168
	1,698	2,008	-310
	644	545	99
	1,002	806	196
	1,133	1,013	120
	1,085	969	116
	3,899	2,835	1,064
	488	489	-1
	615	655	-40
	813	637	176
	660	652	8
	555	555	0
	170	132	38
	925	914	11
	1,179	938	241
	1,248	1,071	177
	312	273	39
	981	844	137
	541	527	14
	842	530	312
	327	336	-9
	941	1,016	-75
	805	808	-3
	2,225	1,918	307
	1,009	733	276
	3,870	3,782	88
	951	592	359
	2,149	1,503	646
	3,129	2,154	975
	2,953	1,765	1,188
	307	182	125
	2,456	1,456	1,000
	4,716	4,865	-149
	30,000	28,902	1,098
	49,980	47,028	2,952
	45,594	49,674	-4,080
	3,095	3,690	-595
	609	725	-116
	192	246	-54
	378	484	-106
	112	144	-32
	4,424	4,441	-17
	602	569	33
	1,718	1,626	92
	5,734	5,426	308
	16,092	15,000	1,092
	16,411	14,110	2,301
	19,085	15,436	3,649
	1,440	1,245	195
	53	51	2
	1,446	1,424	22
	1,333	1,492	-159
	218	248	-30
	87	95	-8
	6,306	6,844	-538
	1,220	1,324	-104
	172	181	-9
	234	248	-14
	5,979	6,321	-342
	766	702	64
	16,235	14,881	1,354
	10,426	7,777	2,649
	1,362	1,570	-208
	1,153	942	211
	1,153	899	254
	1,297	899	398
	860	1,430	-570
	904	1,144	-240
	3,251	2,903	348
	1,708	1,451	257
	1,218	536	682
	388	134	254
	3,336	1,111	2,225
	1,712	486	1,226
	727	207	520
	2,223	682	1,541
	1,832	563	1,269
	1,524	1,843	-319
	2,866	3,072	-206
	516	261	255
	1,518	581	937
	1,287	1,354	-67
	1,816	2,030	-214
	1,706	2,030	-324
	569	399	170
	374	420	-46
	374	462	-88
	1,760	1,847	-87
	1,249	1,726	-477
	2,297	2,589	-292
	1,622	1,586	36
	2,239	2,115	124
	2,191	1,586	605
	900	1,678	-778
	1,104	1,678	-574
	1,403	2,468	-1,065
	2,431	2,184	247
	452	437	15
	1,356	511	845
	2,294	852	1,442
	918	347	571
	1,033	1,143	-110
	1,336	1,489	-153
	510	574	-64
	1,567	1,766	-199
	926	832	94
	556	520	36
	2,671	2,167	504
	1,923	1,507	416
	955	753	202
	1,366	3,431	-2,065
	2,178	5,147	-2,969
	1,646	1,715	-69
	1,976	1,715	261
	1,471	1,323	148
	2,132	1,563	569
	490	325	165
	1,046	673	373
	300	204	96
	554	976	-422
	1,453	1,952	-499
	984	3,904	-2,920
	1,541	1,399	142
	2,141	1,866	275
	1,244	3,650	-2,406
	128	254	-126
	689	1,526	-837
	1,446	2,617	-1,171
	2,518	3,365	-847
	5,124	4,895	229
	1,618	1,444	174
	890	909	-19
	1,080	909	171
	986	873	113
	8,671	3,109	5,562
	799	791	8
	3,195	2,064	1,131
	785	516	269
	2,510	1,001	1,509
	2,554	801	1,753
	1,099	300	799
	2,816	2,878	-62
	727	692	35
	1,635	1,432	203
	4,632	2,686	1,946
	1,179	527	652
	4,172	4,376	-204
	3,926	3,291	635
	3,496	3,149	347
	2,200	1,799	401
	6,876	3,759	3,117
	2,504	2,961	-457
	872	807	65
	2,905	3,074	-169
	277	307	-30
	3,046		3,046
	2,035	2,809	-774
	1,866	2,437	-571
	580	665	-85
	2,127	2,480	-353
	828	882	-54
	1,656	1,008	648
	2,182	2,142	40
	627	428	199
	3,760	2,168	1,592
	2,462	1,817	645
	920	2,249	-1,329
	690	1,649	-959
	3,909	7,554	-3,645
	4,787	4,248	539
	5,426	5,193	233
	3,026	3,736	-710
	4,826	4,719	107
	1,408	1,397	11
	1,794	1,397	397
	2,525	1,742	783
	2,182	1,701	481
	1,764	1,803	-39
	2,034	1,803	231
	785	665	120
	7,090	5,989	1,101
	1,717	1,571	146
	2,715	2,095	620
	1,422	1,453	-31
	2,082	2,348	-266
	2,262	2,035	227
	7,072	7,043	29
	2,989	4,631	-1,642
	3,909	6,140	-2,231
	2,518	2,079	439
	4,170	2,969	1,201
	4,227	3,641	586
	1,578	1,120	458
	1,729	1,454	275
	721	498	223
	3,117	2,038	1,079
	1,969		1,969
	557	593	-36
	415	474	-59
	1,115	1,252	-137
	9,425		9,425

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			852
b			-261
c			-8
d			308
e			66
			151
			-73
			-576
			-260
			-260
			-135
			-1,525
			-16
			251
			-9
			-3
			-680
			544
			-1,335
			34
			3
			-233
			-355
			-126
			-738
			-745
			686
			90
			200
			113
			697
			7
			176
			63
			3
			66
			-719
			-207
			62
			374
			389
			72
			789
			167
			-490
			152
			344
			527
			566
			100
			67
			156
			62
			228
			111
			-525
			82
			252
			-61
			312
			-291
			-37
			-88
			19
			52
			71
			99
			121
			97
			159
			269
			226
			86
			264
			44
			10
			39
			728
			151
			-106
			-87
			7
			29
			203
			36
			53
			1,014
			85
			868
			757
			1,018
			485
			388
			444
			-109
			-234
			-30
			-28
			-478
			-223
			-20
			239
			830
			109
			880
			188
			-1,318
			377
			442
			260
			295
			160
			982
			-32
			370
			-60
			-203
			-394
			-50
			-258
			57
			0
			3
			38
			-264
			-60
			-243
			-192
			-207
			-158
			-21
			-85
			-26
			-29
			-326
			-557
			-72
			-151
			-159
			17
			-251
			-991
			34
			-78
			-12
			-134
			-1,036
			-233
			-33
			-285
			-125
			-144
			-158
			-50
			-507
			-217
			87
			21
			118
			-1
			-140
			-125
			-390
			30
			451
			966
			230
			122
			-52
			-137
			-292
			-168
			-310
			99
			196
			120
			116
			1,064
			-1
			-40
			176
			8
			0
			38
			11
			241
			177
			39
			137
			14
			312
			-9
			-75
			-3
			307
			276
			88
			359
			646
			975
			1,188
			125
			1,000
			-149
			1,098
			2,952
			-4,080
			-595
			-116
			-54
			-106
			-32
			-17
			33
			92
			308
			1,092
			2,301
			3,649
			195
			2
			22
			-159
			-30
			-8
			-538
			-104
			-9
			-14
			-342
			64
			1,354
			2,649
			-208
			211
			254
			398
			-570
			-240
			348
			257
			682
			254
			2,225
			1,226
			520
			1,541
			1,269
			-319
			-206
			255
			937
			-67
			-214
			-324
			170
			-46
			-88
			-87
			-477
			-292
			36
			124
			605
			-778
			-574
			-1,065
			247
			15
			845
			1,442
			571
			-110
			-153
			-64
			-199
			94
			36
			504
			416
			202
			-2,065
			-2,969
			-69
			261
			148
			569
			165
			373
			96
			-422
			-499
			-2,920
			142
			275
			-2,406
			-126
			-837
			-1,171
			-847
			229
			174
			-19
			171
			113
			5,562
			8
			1,131
			269
			1,509
			1,753
			799
			-62
			35
			203
			1,946
			652
			-204
			635
			347
			401
			3,117
			-457
			65
			-169
			-30
			3,046
			-774
			-571
			-85
			-353
			-54
			648
			40
			199
			1,592
			645
			-1,329
			-959
			-3,645
			539
			233
			-710
			107
			11
			397
			783
			481
			-39
			231
			120
			1,101
			146
			620
			-31
			-266
			227
			29
			-1,642
			-2,231
			439
			1,201
			586
			458
			275
			223
			1,079
			1,969
			-36
			-59
			-137
			9,425

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	48,895
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	107,750	1,721,808	0.062580
2008	198,949	1,507,166	0.132002
2007	312,614	1,730,757	0.180623
2006	60,701	1,126,637	0.053878
2005	90,910	1,070,208	0.084946

2	Total of line 1, column (d) ......................	2	0.514029
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	0.102806
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,575,664
5	Multiply line 4 by line 3.......................	5	161,988
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	571
7	Add lines 5 and 6.........................	7	162,559
8	Enter qualifying distributions from Part XII, line 4..............	8	474,799
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	571
	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	571
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	571
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	960
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	960
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	389
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax389	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

YOUNT HYDE BARBOUR PC Telephone no. bullet

(540) 662-3417

Located at bullet

50 S CAMERON STREETWINCHESTERVA ZIP+4 bullet

22601

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
MARGARET C ARUNDEL	DIRECTOR 1.00	0	0	0
5687 MERRY OAKS ROAD THE PLAINS,VA20198	DIRECTOR 1.00	0	0	0
PETER W ARUNDEL	DIRECTOR 1.00	0	0	0
5687 MERRY OAKS ROAD THE PLAINS,VA20198	DIRECTOR 1.00	0	0	0
THOMAS B ARUNDEL	DIRECTOR 1.00	0	0	0
5687 MERRY OAKS ROAD THE PLAINS,VA20198	DIRECTOR 1.00	0	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...................

1,488,547

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

111,112

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

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

1,599,659

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..........................

1,599,659

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

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

23,995

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

1,575,664

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

78,783

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....................

78,783

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

571

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

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

571

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

78,212

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

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

78,212

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.................................

78,212

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 ..........

474,799

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

474,799

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)............

571

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

474,228

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					78,212
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	39,112
b From 2006.......	6,503
c From 2007.......	227,324
d From 2008.......	124,165
e From 2009.......	22,612
fTotal of lines 3a through e.........		419,716
4Qualifying distributions for 2010 from Part
XII, line 4: $ 474,799
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.....					78,212
e Remaining amount distributed out of corpus		396,587
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		816,303
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) .............		39,112
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		777,191
10 Analysis of line 9:
a Excess from 2006....	6,503
b Excess from 2007....	227,324
c Excess from 2008....	124,165
d Excess from 2009....	22,612
e Excess from 2010....	396,587

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).)

MARGARET C ARUNDEL

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
GREAT MEADOW FOUNDATION 5089 OLD TAVERN ROAD THE PLAINS,VA20196	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	60,107
NATIONAL SPORTING LIBRARY 102 THE PLAINS ROAD PO BOX 1335 MIDDLEBURG,VA20118	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	10,000
PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON,VA20188	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	100
THE PLAINS VOLUNTEER FIRE DEPARTMENT PO BOX 93 4260 LOUDOUN AVENUE THE PLAINS,VA201980093	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	250
THE POTOMAC SCHOOL 1301 POTOMAC SCHOOL ROAD MCLEAN,VA22101	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	10,000
TRINITY EPISCOPAL CHURCH PO BOX 127 UPPERVILLE,VA20185	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	15,025
AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY,OK73123	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	25
CAPITAL CARING 2900 TELESTAR CT FALLS CHURCH,VA22042	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	100
CITIZENS FOR FAUQUIER COUNTY (CFFC) PO BOX 3486 WARRENTON,VA20188	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	25
FLYING CIRCUS FOUNDATION INC PO BOX 36 BEALETON,VA22712	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	300
FRIENDS OF HARVARD POLO 65 NORTH HARVARD STREET BOSTON,MA02163	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	1,000
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX,VA22030	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	10,000
HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE,MA02138	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	11,000
MARSHALL TOWNSHIP VOLUNTEER FIRE DEPARTMENT PO BOX 216 WARRENDALE,PA15086	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	250
NEWSEUM 555 PENNSYLVANIA AVENUE NW WASHINGTON,DC20001	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	10,000
THE ATOKA PRESERVATION SOCIETY INC PO BOX 90 MIDDLEBURG,VA20118	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	150
THE MARINE CORPS HERITAGE FOUNDATION 3800 FETTLER PARK DRIVE SUITE 104 DUMFRIES,VA22025	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	98,200
VERDUN ADVENTURE BOUND 17044 ADVENTURE BOUND TRAIL RIXEYVILLE,VA22737	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	25,000
STATE FAIR OF VIRGINIA PO BOX 130 DOSWELL,VA23047	NONE	PUBLIC CHARITY	UNRESTRICTED CONTRIBUTION	200,000
Total ................................. 3a				451,532

bApproved for future payment

Total .................................. 3b				0

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		(e) Related or exempt function income (See page 28 of the 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	16
4 Dividends and interest from securities....			14	23,605
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	48,895
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)..		0		72,516	0

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

1372,516

(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
779/691 SHARES DELL, INC	10,962	11,519
190/286 SHARES MICROSOFT CORP	6,853	7,436
175/0 SHARES ACE LIMITED	0	0
203/0 SHARES AT & T INC NEW	0	0
74/0 SHARES CHINA MOBILE LTD ADR F	0	0
456/0 SHARES COMCAST CP NEW CL A SPL	0	0
124/0 SHARES CONOCOPHILIPS	0	0
152/225 SHARES CORNING INC	3,795	4,084
195/267 SHARES GILEAD SCIENCES INC	11,041	11,056
120/82 SHARES LIFETIME FITNESS	212	3,273
279/0 SHARES LILLY ELI & COMPANY	0	0
272/388 SHARES OAO GAZPROM SPON ADR F	4,110	5,653
291/205 SHARES ON SEMICONDUCTOR CORP	1,718	2,146
819/0 SHARES RITE AID CORPORATION	0	0
181/128 SHARES ROCHE HLDG LTD SPON ADRF	4,909	5,347
274/215 SHARES US BANCORP DEL NEW	4,744	5,485
67/47 SHARES VARIAN MEDICAL SYSTEMS	1,747	3,291
320/180 SHARES A S M L HOLDING NEW F	3,415	6,653
270/180 SHARES ABB LTD ADR F	3,065	4,671
30/0 SHARES ALCON INC F	0	0
715/0 SHARES ARM HOLDINGS PLC ADR F	0	0
190/101 SHARES BHP BILLITON ADR NEW F	4,546	7,921
140/70 SHARES CHINA LIFE INS CO ADR F	3,411	3,629
150/100 SHARES DIAGEO PLC NEW ADR F	7,908	8,187
200/100 SHARES FRESENIUS MED CARE ADR F	5,114	7,470
104/64 SHARES HSBC HLDGS PLC ADR NEW F	1,894	3,176
280/80 SHARES ICICI BANK LTD ADR F	1,388	3,944
470/400 SHARES QIAGEN N V F	8,329	7,608
240/190 SHARES ROCHE HLDG LTD SPON ADRF	3,324	7,937
350/230 SHARES SABMILLER PLC SPONS ADRF	6,358	8,388
740/400 SHARES SGS SOC GEN DE SURV ADRF	5,759	7,582
70/0 SHARES TELEFONICA SPON ADR F	0	0
180/140 SHARES TEVA PHARM INDS LTD ADR	6,781	6,751
150/130 SHARES VEOLIA ENVIRON ADR F	10,271	3,684
470/310 SHARES VODAFONE GROUP NEW ADR F	7,469	8,283
90/55 SHARES APPLE INC	5,076	18,462
195/90 SHARES COGNIZANT TECH SOL CL A	1,803	6,601
925/335 SHARES E M C CORP MASS	3,528	9,229
165/0 SHARES ECOLAB INC	0	0
235/0 SHARES EXPEDITORS INTL WASH	0	0
250/220 SHARES EXPRESS SCRIPTS INC	6,472	11,876
110/115 SHARES GOLDMAN SACHS	12,953	15,305
37/35 SHARES GOOGLE INC CLASS A	15,491	17,723
460/175 SHARES QUALCOMM INC	7,760	9,938
120/120 SHARES VARIAN MEDICAL SYSTEMS	5,943	8,402
224/159 SHARES AMDOCS LIMITED F	3,511	4,832
62/0 SHARES ANSYS INC	0	0
84/0 SHARES BOEING CO	0	0
236/0 SHARES DISH NETWORK	0	0
170/73 SHARES FISERV INC	3,608	4,572
14/19 SHARES GOOGLE INC CLASS A	9,947	9,621
232/0 SHARES MARATHON OIL CORP	0	0
1142/553 SHARES MITSUBISHI UFJ FINL ADRF SPONDORED ADR	3,042	2,671
121/127 SHARES THERMO FISHER SCIENTIFIC	5,629	8,178
130/0 SHARES TRANSATLANTIC HOLDINGS	0	0
139/101 SHARES TRANSOCEAN INC NEW F	8,611	6,521
37/0 SHARES VISA INC CL A	0	0
130/150 SHARES CREDIT SUISSE	5,806	5,853
1020/340 SHARES RECKITT BENCKISER ADR F	3,230	3,755
70/0 SHARES VESTAS WIND SYS A/S ADRF	0	0
225/260 SHARES AMERICAN EXPRESS COMPANY	10,510	13,442
555/370 SHARES GILEAD SCIENCES INC	15,073	15,322
120/0 SHARES MONSANTO CO NEW DELL	0	0
205/235 SHARES VISA INC	16,857	19,801
162/0 ADOBE SYSTEMS INC	0	0
40/0 ARENA RESOURCES	0	0
133/0 COMPUTER SCIENCES CORP	0	0
152/0 SHARES ENSCO PLC ADR	0	0
108/123 SHARES EXXON MOBIL CORPORATION	9,659	10,010
873/0 SHARES I N G GROEP N V ADR	0	0
131/0 SHARES INVERNESS MED INNOVATION	0	0
203/210 SHARES JP MORGAN CHASE & CO	8,340	8,597
23/0 SHARES LEAP WIRELESS INTL NEW	0	0
2121/2001 SHARES LEVEL 3 COMMUNICATIONS	2,256	4,882
72/0 SHARES LOCKHEED MARTIN CORP	0	0
370/352 SHARES MEMC ELECTRNC MATERIALS	4,312	3,003
128/0 SHARES MONSANTO CO NEW DEL	0	0
213/0 SHARES N C R CORP NEW	0	0
344/372 SHARES SANDRIDGE ENERGY CORP	2,480	3,966
129/0 SHARES TALECRIS BIOTHERAPEUTICS	0	0
113/0 SHARES TOYOTA MOTOR CP ADR NEW F	0	0
110/128 SHARES UNITED STATES STEEL CORP	6,259	5,893
138/98 SHARES MINDRAY MED INTL ADR F	3,362	2,749
100/70 SHARES NESTLE S A REG B	3,369	4,344
110/70 SHARES S A P AG ADR	3,182	4,246
160/205 SHARES BERKSHIRE HATHAWAY B NEW	16,547	15,865
210/185 SHARES JACOBS ENGINEERING	6,751	8,001
365/0 SHARES LINEAR TECHNOLOGY CORP	0	0
160/0 SHARES PEPSICO INCORPORATED	0	0
155/70 SHARES STERICYCLE INC	3,922	6,238
0/125 SHARES ALERE, INC.	4,742	4,578
0/62 SHARES BAKER HUGHES	2,821	4,499
0/545 SHARES BANK OF AMERICA CORP	7,262	5,973
0/121 SHARES BEST BUY INC	4,197	3,801
0/90 SHARES COMMUNITY HEALTH SYSTEMS	2,678	2,311
0/242 SHARES GAP, INC	5,261	4,380
0/403 SHARES GENERAL ELECTRIC COMPANY	6,172	7,601
0/454 SHARES GENWORTH FINANCIAL INC	5,654	4,667
0/51 SHARES GLOBAL CROSSING NEW F	1,254	1,957
0/50 SHARES GOLDMAN SACHS GROUP INC	7,438	6,655
0/264 SHARES HARTFORD FINL SVCS	6,142	6,962
0/140 SHARES INPEX CORPORATION ADR F	6,829	10,263
0/83 SHARES K D D I CORP	5,066	5,930
0/399 SHARES PULTEGROUP INC.	3,120	3,056
0/1006 SHARES TURKIYE GARANTI	4,848	4,559
0/288 SHARES YAHOO INC	4,720	4,332
0/10 SHARES MITSUI & CO LTD	3,503	3,427
0/126 SHARES NOVARTIS A G SPON	7,443	7,700
0/230 SHARES REPSOL YPF	7,903	7,983
0/150 SHARES TENCENT HOLDINGS ADR F	3,507	4,071
0/30 SHARES AMAZON COM INC.	3,401	6,135
0/65 SHARES CUMMINS INC	6,362	6,727
0/23 SHARES INTUITIVE SURGICAL NEW	6,022	8,559
0/105 SHARES PERRIGO CO	6,603	9,226
0/230 SHARES REVA PHARM INDS	11,058	11,091
0/425 SHARES US BANCORP DEL NEW	9,642	10,842

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
1615.841/1015.43 COHEN & STEERS REALTY	AT COST	61,505	65,252
3121.023/3147.786 LAZARD EMERGING MARKETS	AT COST	70,151	69,535
17,653.269/8,371.572 ROYCE PENNSYLVANNIA MUTUAL FUND	AT COST	78,581	104,477
3273.723/1557.325 WASATCH CORE GROWTH FUND	AT COST	43,391	59,210
4577.30/4672.398 ASTON TAMRO SMALL CAP FU	AT COST	84,120	108,213
4084.40/4084.403 DIAMOND HILL LONG SHORT	AT COST	50,529	69,517
2085.923/2167.316 LOOMIS SAYLES GLOBAL BD	AT COST	34,353	37,321
5049.959/5165.210 MORGAN STANLEY INST	AT COST	54,734	47,778
17912.6220/14618.3090 PIMCO TOTAL RETURN FUND	AT COST	154,208	160,655
1322.6530/1347.4680 SHARES NATIXIS GATEWAY Y	AT COST	31,405	35,721
2660.8820/2872.5450 SHARES RIDGEWORTH SEIX HIGH YIELD	AT COST	24,312	28,668
2030.2760/2030.2760 SHARES RYDEX MANAGED FUTURES	AT COST	55,000	51,772
2715.5970/3088.5860 PIMCO COMMODITY REAL	AT COST	25,100	26,994