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
RESIDUAL TUW CATHERINE IOLA MICHAEL

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

20-6988404

B Telephone number (see page 10 of the instructions)

(410) 537-5465

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

$17,517,584J 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......	447,259		447,259
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-350,475
b	Gross sales price for all assets on line 6a 10,209,267
7	Capital gain net income (from Part IV, line 2)...			0
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).......		4,475	-1,707
12	Total. Add lines 1 through 11........	101,259		445,552
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)....		111,482	111,482		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		8,042	6,788		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..........	119,524		118,270	0	0
25	Contributions, gifts, grants paid........	693,455				693,455
26	Total expenses and disbursements. Add lines 24 and 25	812,979		118,270	0	693,455
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-711,720
b	Net investment income (if negative, enter -0-)			327,282
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..........	227,266	857,234	857,234
	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)	1,292,796	2,560,890	2,699,881
	b	Investments—corporate stock (attach schedule)........	11,798,033	11,554,965	11,734,729
	c	Investments—corporate bonds (attach schedule)........	3,577,015	1,213,811	1,289,042
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............	800,000	936,698	936,698
	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)	17,695,110	17,123,598	17,517,584
	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.........	17,695,110	17,123,598
	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)....................	17,695,110	17,123,598
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	17,695,110	17,123,598

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	17,695,110
2	Enter amount from Part I, line 27a......................	2	-711,720
3	Other increases not included in line 2 (itemize)	3	140,622
4	Add lines 1, 2, and 3..........................	4	17,124,012
5	Decreases not included in line 2 (itemize)	5	414
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	17,123,598

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	776. ABB LTD SPON ADR	2009-10-23	2010-10-20
b	760. ABB LTD SPON ADR	2009-10-23	2010-10-27
c	897. ABB LTD SPON ADR	2009-10-23	2010-11-04
d	130. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-10-20
e	135. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-10-27
	85. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2010-11-04
	965. ALBERTO CULVER CO	2009-05-05	2010-05-11
	828. ALBERTO CULVER CO	2009-05-05	2010-09-27
	850. ALBERTO CULVER CO	2009-05-08	2010-10-05
	442. ALBERTO CULVER CO	2009-05-08	2010-10-08
	94. ALBERTO CULVER CO	2009-05-08	2010-10-08
	531. ALBERTO CULVER CO	2009-05-08	2010-10-11
	528. ALBERTO CULVER CO	2009-02-27	2010-10-13
	762. ALBERTO CULVER CO	2009-02-27	2010-10-18
	282. ALLERGAN INC	2010-05-11	2010-10-20
	276. ALLERGAN INC	2010-05-11	2010-10-27
	133. ALLERGAN INC	2010-05-11	2010-10-29
	156. ALLERGAN INC	2010-05-11	2010-11-04
	145. ALLERGAN INC	2007-02-06	2010-11-04
	20000. ALLERGAN INC 5.750% 4/01/16	2009-01-30	2010-10-22
	315. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-10-20
	335. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-10-27
	220. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-11-04
	1493. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-11-04	2010-11-23
	465. AMERICAN EXPRESS CO.	2008-11-28	2010-02-16
	305. AMERICAN EXPRESS CO.	2008-11-12	2010-02-16
	90. AMERICAN EXPRESS CO.	2008-11-12	2010-03-08
	205. AMERICAN EXPRESS CO.	2008-11-12	2010-05-19
	145. AMERICAN EXPRESS CO.	2010-10-15	2010-10-20
	105. AMERICAN EXPRESS CO.	2010-10-15	2010-10-27
	65. AMERICAN EXPRESS CO.	2008-11-14	2010-10-27
	110. AMERICAN EXPRESS CO.	2008-11-14	2010-11-04
	675. AMETEK INC (NEW) COM	2009-07-29	2010-05-11
	1275. AMETEK INC (NEW) COM	2007-09-04	2010-05-11
	316. AMPHENOL CORP - CL A	2010-05-11	2010-10-20
	310. AMPHENOL CORP - CL A	2010-05-11	2010-10-27
	366. AMPHENOL CORP - CL A	2010-05-11	2010-11-04
	185. ANSYS INC	2010-10-18	2010-10-20
	180. ANSYS INC	2010-10-13	2010-10-27
	213. ANSYS INC	2010-10-13	2010-11-04
	189. APPLE COMPUTER INC.	2009-02-06	2010-05-11
	83. APPLE COMPUTER INC.	2008-10-17	2010-10-20
	80. APPLE COMPUTER INC.	2008-10-17	2010-10-27
	95. APPLE COMPUTER INC.	2008-11-07	2010-11-04
	320. ASSURANT INC	2009-10-13	2010-07-16
	210. ASSURANT INC	2009-10-13	2010-09-28
	120. ASSURANT INC	2009-04-29	2010-09-28
	445. ASSURANT INC	2009-04-29	2010-10-04
	185. ASSURANT INC	2009-04-21	2010-10-15
	90. ASSURANT INC	2009-04-21	2010-10-20
	90. ASSURANT INC	2009-08-05	2010-10-27
	65. ASSURANT INC	2009-08-05	2010-11-04
	25000. AVON PRODUCTS 6.500% 3/01/19	2009-02-26	2010-10-22
	50000. BGE DTD 06/12/97 6.730% DUE 06/12/12	2006-01-18	2010-09-22
	330. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-10-20
	474. BANK OF NEW YORK MELLON CORP	2005-09-07	2010-10-20
	465. BANK OF NEW YORK MELLON CORP	2005-09-07	2010-10-27
	375. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-10-27
	548. BANK OF NEW YORK MELLON CORP	2005-09-07	2010-11-04
	245. BANK OF NEW YORK MELLON CORP	2008-09-18	2010-11-04
	3680. IPATH DOW JONES UBS COMMODITY	2010-11-04	2010-11-19
	20000. BARRICK NA FIN 6.800% 9/15/18	2009-01-22	2010-10-22
	145. BECTON DICKINSON & CO.	2010-06-22	2010-10-20
	145. BECTON DICKINSON & CO.	2010-05-25	2010-10-27
	90. BECTON DICKINSON & CO.	2010-07-22	2010-11-04
	25000. BERKLEY 5.125% 9/30/10	2006-03-06	2010-09-30
	14000. BLOCK FINL CORP 5.125% 10/30/14	2006-07-11	2010-08-11
	6000. BLOCK FINL CORP 5.125% 10/30/14	2006-07-11	2010-08-31
	5000. BLOCK FINL CORP 5.125% 10/30/14	2006-07-11	2010-09-13
	295. CA INC	2010-09-28	2010-10-20
	335. CA INC	2010-09-28	2010-10-27
	220. CA INC	2010-06-30	2010-11-04
	195. CANADIAN NATURAL RESOURCES LTD	2009-05-08	2010-05-11
	185. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-22
	125. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-28
	27. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-28
	168. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-29
	125. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-10-20
	443. CANADIAN NATURAL RESOURCES LTD	2009-05-08	2010-10-20
	434. CANADIAN NATURAL RESOURCES LTD	2009-05-08	2010-10-27
	145. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-10-27
	30. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-10-27
	398. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-11-04
	189. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2010-11-04
	105. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-11-04
	105. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-22
	310. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2010-12-31
	25000. CATERPILLAR FINL 6.125% 2/17/14	2009-02-06	2010-10-22
	105. CHUBB CORP.	2010-01-27	2010-10-20
	65. CHUBB CORP.	2009-01-07	2010-10-20
	190. CHUBB CORP.	2009-01-07	2010-10-25
	170. CHUBB CORP.	2009-01-07	2010-10-27
	110. CHUBB CORP.	2009-01-07	2010-11-04
	864. CISCO SYSTEMS	2008-03-24	2010-05-11
	675. CISCO SYSTEMS	2008-02-14	2010-10-20
	185. CISCO SYSTEMS	2010-05-20	2010-10-20
	170. CISCO SYSTEMS	2008-03-18	2010-10-20
	661. CISCO SYSTEMS	2008-02-14	2010-10-27
	235. CISCO SYSTEMS	2010-05-20	2010-10-27
	160. CISCO SYSTEMS	2008-02-07	2010-10-27
	779. CISCO SYSTEMS	2006-09-28	2010-11-04
	255. CISCO SYSTEMS	2008-02-07	2010-11-04
	183. CITRIX SYSTEMS INC	2010-05-11	2010-08-05
	25. CITRIX SYSTEMS INC	2010-05-11	2010-09-03
	229. CITRIX SYSTEMS INC	2008-09-17	2010-09-03
	104. CITRIX SYSTEMS INC	2008-09-17	2010-10-19
	229. CITRIX SYSTEMS INC	2008-09-17	2010-10-20
	225. CITRIX SYSTEMS INC	2008-09-17	2010-10-27
	265. CITRIX SYSTEMS INC	2008-07-28	2010-11-04
	175. COACH INC	2010-05-11	2010-06-03
	43. COACH INC	2008-09-17	2010-06-03
	362. COACH INC	2008-09-17	2010-10-20
	356. COACH INC	2009-05-08	2010-10-27
	420. COACH INC	2009-05-08	2010-11-04
	115. COACH INC	2009-05-08	2010-12-06
	116. COACH INC	2009-05-08	2010-12-07
	1087. COGNIZANT TECH SOLUTIONS CRP COM	2009-05-08	2010-05-11
	149. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-08-05
	64. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-10-20
	200. COGNIZANT TECH SOLUTIONS CRP COM	2008-11-07	2010-10-20
	113. COGNIZANT TECH SOLUTIONS CRP COM	2008-11-07	2010-10-20
	243. COGNIZANT TECH SOLUTIONS CRP COM	2008-11-07	2010-10-27
	125. COGNIZANT TECH SOLUTIONS CRP COM	2008-11-07	2010-10-29
	263. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-01	2010-11-04
	25000. COMCAST CORP 6.500% 1/15/15	2009-02-05	2010-10-22
	50000. COMCAST CORP 6.500% 1/15/17	2007-10-05	2010-01-28
	35000. COMCAST CORP 6.500% 1/15/17	2006-07-11	2010-11-30
	831. COSTCO WHOLESALE CORPORATION	2009-06-01	2010-05-11
	273. COSTCO WHOLESALE CORPORATION	2009-06-01	2010-10-20
	266. COSTCO WHOLESALE CORPORATION	2009-06-01	2010-10-27
	315. COSTCO WHOLESALE CORPORATION	2009-07-29	2010-11-04
	84. COSTCO WHOLESALE CORPORATION	2009-07-29	2010-12-06
	83. COSTCO WHOLESALE CORPORATION	2009-07-29	2010-12-07
	394. COVANCE INC	2010-05-11	2010-10-20
	385. COVANCE INC	2010-05-11	2010-10-27
	233. COVANCE INC	2010-05-11	2010-11-04
	222. COVANCE INC	2009-05-08	2010-11-04
	180. DANAHER CORP	2008-04-07	2010-05-11
	299. DANAHER CORP	2008-04-07	2010-10-20
	293. DANAHER CORP	2008-04-07	2010-10-27
	346. DANAHER CORP	2008-09-17	2010-11-04
	255. DARDEN RESTAURANTS INC	2009-11-18	2010-04-15
	265. DARDEN RESTAURANTS INC	2009-11-18	2010-04-22
	135. DARDEN RESTAURANTS INC	2009-11-18	2010-05-14
	400. DARDEN RESTAURANTS INC	2009-11-19	2010-05-19
	238. DAVITA INC	2010-05-11	2010-09-03
	212. DAVITA INC	2010-05-11	2010-10-20
	171. DAVITA INC	2010-05-11	2010-10-27
	38. DAVITA INC	2008-09-17	2010-10-27
	246. DAVITA INC	2008-09-17	2010-11-04
	65. DEERE & CO.	2009-04-21	2010-01-29
	70. DEERE & CO.	2009-04-21	2010-02-25
	95. DEERE & CO.	2009-04-02	2010-03-03
	20. DEERE & CO.	2009-07-10	2010-04-29
	140. DEERE & CO.	2009-04-02	2010-04-29
	125. DEERE & CO.	2009-07-10	2010-06-03
	175. DEERE & CO.	2009-07-10	2010-07-16
	85. DEERE & CO.	2009-03-30	2010-07-28
	80. DEERE & CO.	2009-03-19	2010-10-15
	65. DEERE & CO.	2009-03-19	2010-10-20
	70. DEERE & CO.	2009-03-19	2010-10-27
	45. DEERE & CO.	2009-03-19	2010-11-04
	445. DELL INC	2008-05-08	2010-10-20
	500. DELL INC	2008-09-22	2010-10-27
	325. DELL INC	2009-09-25	2010-11-04
	50. DIAMOND OFFSHORE DRILLING	2009-05-19	2010-04-16
	240. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-04-16
	135. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-10-20
	145. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-10-27
	90. DIAMOND OFFSHORE DRILLING	2010-09-28	2010-11-04
	550. DOVER CORP.	2007-05-08	2010-01-27
	284. DOVER CORP.	2007-10-26	2010-01-29
	171. DOVER CORP.	2008-03-18	2010-01-29
	105. DOVER CORP.	2008-03-18	2010-03-08
	280. DOVER CORP.	2008-03-18	2010-05-07
	110. DOVER CORP.	2008-01-09	2010-06-08
	175. DOVER CORP.	2008-09-29	2010-10-15
	100. DOVER CORP.	2008-09-29	2010-10-20
	205. DOVER CORP.	2009-07-29	2010-10-25
	90. DOVER CORP.	2009-07-29	2010-10-27
	55. DOVER CORP.	2009-07-29	2010-11-04
	140. E I DU PONT DE NEMOURS & CO.	2007-10-11	2010-04-29
	165. E I DU PONT DE NEMOURS & CO.	2007-09-04	2010-10-15
	210. E I DU PONT DE NEMOURS & CO.	2008-03-18	2010-10-20
	230. E I DU PONT DE NEMOURS & CO.	2008-03-18	2010-10-21
	220. E I DU PONT DE NEMOURS & CO.	2008-03-18	2010-10-27
	140. E I DU PONT DE NEMOURS & CO.	2006-09-15	2010-11-04
	25000. E I DU POINT DE 5.750% 3/15/19	2009-02-18	2010-10-22
	25000. DUKE CAPITAL CORP 6.750% 7/15/18	2009-03-04	2010-04-29
	120. EATON CORP.	2008-12-12	2010-02-04
	110. EATON CORP.	2008-12-18	2010-04-15
	70. EATON CORP.	2008-12-18	2010-06-08
	110. EATON CORP.	2008-12-16	2010-09-22
	290. EATON CORP.	2009-03-06	2010-09-30
	1410. EBAY INC.	2009-10-23	2010-02-05
	3338.102 AMERICAN EUROPACIFIC GRTH F2	2010-05-28	2010-11-10
	145. EXXON MOBIL CORP	2009-09-11	2010-09-20
	110. EXXON MOBIL CORP	2010-01-07	2010-09-28
	275. EXXON MOBIL CORP	2009-09-11	2010-09-28
	70. EXXON MOBIL CORP	2009-09-04	2010-10-20
	80. EXXON MOBIL CORP	2010-04-16	2010-10-26
	105. EXXON MOBIL CORP	2009-09-04	2010-10-26
	80. EXXON MOBIL CORP	2010-04-16	2010-10-27
	90. EXXON MOBIL CORP	2010-05-07	2010-10-27
	50. EXXON MOBIL CORP	2010-05-07	2010-11-04
	640. EXXON MOBIL CORP	2010-11-04	2010-11-30
	90. FMC TECHNOLOGIES INC	2008-09-17	2010-05-11
	145. FMC TECHNOLOGIES INC	2010-05-27	2010-09-03
	90. FMC TECHNOLOGIES INC	2008-09-17	2010-09-03
	196. FMC TECHNOLOGIES INC	2008-09-17	2010-10-20
	191. FMC TECHNOLOGIES INC	2008-09-17	2010-10-27
	196. FMC TECHNOLOGIES INC	2010-10-29	2010-11-04
	67. FMC TECHNOLOGIES INC	2008-09-17	2010-11-04
	1274.79 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-01-15
	1168.51 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-02-15
	1634.13 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-03-15
	1025.31 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-04-15
	1107.51 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-05-15
	1015.29 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-06-15
	1106.96 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-07-15
	1150.06 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-08-15
	1348.26 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-09-15
	1621.27 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-10-15
	1681.47 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-11-15
	1490.5 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2010-12-15
	3002.8 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-01-15
	142.15 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-02-15
	13286.74 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-03-15
	3177.99 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-04-15
	141.43 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-05-15
	130.4 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-06-15
	2203.01 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-07-15
	4767.36 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-08-15
	114.27 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-09-15
	9609.29 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-10-15
	101.47 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-11-15
	4316.24 F H L M C GD A40782 5.000% 12/01/35	2006-07-11	2010-12-15
	4994.17 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-01-15
	48.72 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-02-16
	1167.38 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-03-15
	25505.79 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-03-15
	15088.53 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-05-15
	18.18 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-06-15
	22.82 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-07-15
	20. F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-08-15
	23.4 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-09-15
	28.4 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-10-15
	34.44 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-11-15
	32.36 F H L M C #1J0203 2.405% 4/01/35	2006-12-28	2010-12-15
	5124.19 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-09-15
	1808.92 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-10-15
	5351.62 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-11-15
	12127.55 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-12-15
	250000. F F C B DEB 5.200% 3/20/13	2006-12-08	2010-12-02
	6591.62 F H L B MLTCL MTG 5.065% 10/20/15	2010-12-01	2010-12-20
	3264.95 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2006-12-28	2010-01-28
	2826.77 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2006-12-28	2010-03-02
	4980.21 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2006-12-28	2010-03-28
	131682.79 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2006-12-28	2010-03-30
	.02 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2006-07-17	2010-04-06
	50000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/14/00 7.250% DUE 01/15/10	2006-10-10	2010-01-15
	6483.22 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-01-25
	5264.6 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-02-25
	6143.83 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-03-25
	8769.27 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-04-26
	20025.05 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-05-25
	9524.54 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-06-25
	7718.17 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-07-26
	8256.45 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-08-25
	4505.09 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-09-25
	6311.4 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-10-25
	4681.7 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-11-25
	2429.33 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-12-25
	7279.18 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-01-25
	5999.34 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-02-25
	7377.68 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-03-25
	6708.46 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-04-26
	17426.45 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-05-25
	6901.85 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-06-25
	5786.5 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-07-26
	5627.19 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-08-25
	6249.66 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-09-25
	6216.52 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-10-25
	5622.75 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-11-25
	5898.21 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-12-25
	2878.68 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-01-15
	2891.87 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-02-15
	2905.12 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-03-15
	2918.44 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-04-15
	2931.81 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-05-15
	2945.25 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-06-15
	2958.75 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-07-15
	2972.31 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-08-15
	2985.94 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-09-15
	2999.62 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-10-15
	3013.37 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-11-15
	3027.18 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2010-12-15
	103.3 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-01-25
	5247.1 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-02-25
	97.21 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-03-25
	5601.35 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-04-26
	7688.02 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-05-25
	5400.58 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-06-25
	76.31 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-07-26
	77.15 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-08-25
	76.68 F N M A #805440 7.000% 11/01/34	2006-07-11	2010-09-25
	76.15 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-10-25
	169.26 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-11-25
	76.5 F N M A #805440 7.000% 11/01/34	2006-12-28	2010-12-25
	6399.07 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-01-25
	3576.2 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-02-25
	2902.85 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-03-25
	3770.57 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-04-26
	5745.12 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-05-25
	8013.5 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-06-25
	2128.08 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-07-26
	9003.78 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-08-25
	5711.41 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-09-25
	6647.78 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-10-25
	4274.08 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-11-25
	10323.81 F N M A #831413 5.500% 4/01/36	2007-12-07	2010-12-25
	2040.32 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-01-25
	646.68 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-02-25
	1671.46 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-03-25
	2259.4 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-04-26
	919.28 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-05-25
	4118.26 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-06-25
	641.4 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-07-26
	2665.19 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-08-25
	3237.85 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-09-25
	2603.56 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-10-25
	79.07 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-11-25
	841.76 F N M A #848817 5.000% 1/01/36	2005-12-21	2010-12-25
	4509.35 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-01-25
	3834.39 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-02-25
	3487.98 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-03-25
	4768.21 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-04-26
	4997.82 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-05-25
	12215.1 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-06-25
	4608.79 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-07-26
	4574.95 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-08-25
	5300.51 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-09-25
	5014.57 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-10-25
	4664.15 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-11-25
	4282.6 F N M A #888218 5.000% 3/01/37	2008-03-06	2010-12-25
	477.65 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-01-25
	372.66 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-02-25
	11559.25 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-03-25
	47438.91 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-04-25
	58242.13 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-05-25
	245.68 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-06-25
	6390.96 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-07-26
	9350.34 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-08-25
	232.36 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-09-25
	4857.04 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-10-25
	10488.94 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-11-25
	4360.62 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-12-25
	20000. FEDEX CORP 8.000% 1/15/19	2009-01-16	2010-10-22
	20000. GTE CORP 6.840% 4/15/18	2009-02-11	2010-10-22
	100000. GENERAL ELECTRIC CO 5.000% 2/01/13	2006-12-12	2010-01-28
	25000. GENERAL ELECTRIC CO 5.000% 2/01/13	2009-03-05	2010-10-22
	35000. GENERAL ELECTRIC CO 5.000% 2/01/13	2006-12-12	2010-11-30
	22. GOOGLE INC CL A	2009-05-05	2010-05-11
	41. GOOGLE INC CL A	2010-07-21	2010-10-20
	26. GOOGLE INC CL A	2010-07-21	2010-10-27
	14. GOOGLE INC CL A	2009-05-05	2010-10-27
	48. GOOGLE INC CL A	2009-05-05	2010-11-04
	255. HARRIS CORP.	2009-09-21	2010-04-16
	260. HARRIS CORP.	2009-07-23	2010-05-07
	265. HARRIS CORP.	2009-06-30	2010-05-25
	115. HARRIS CORP.	2010-10-07	2010-10-20
	5. HARRIS CORP.	2010-10-07	2010-10-27
	120. HARRIS CORP.	2009-06-30	2010-10-27
	85. HARRIS CORP.	2009-06-25	2010-11-04
	1945. HARSCO CORP	2010-04-29	2010-07-29
	.5 HEALTHCARE SVCS GROUP INC	2010-11-04	2010-11-24
	25000. ICI WILMINGTON 5.625% 12/01/13	2007-08-09	2010-01-28
	1114. IDEXX LABORATORIES CORP	2009-05-08	2010-05-11
	212. IDEXX LABORATORIES CORP	2009-05-08	2010-10-20
	207. IDEXX LABORATORIES CORP	2009-05-08	2010-10-27
	245. IDEXX LABORATORIES CORP	2008-10-17	2010-11-04
	695. ILLINOIS TOOL WORKS	2008-10-28	2010-01-07
	95. ILLINOIS TOOL WORKS	2010-10-25	2010-10-27
	60. ILLINOIS TOOL WORKS	2010-10-25	2010-11-04
	186. INTUITIVE SURGICAL INC	2008-12-01	2010-05-11
	43. INTUITIVE SURGICAL INC	2010-08-23	2010-10-20
	50. INTUITIVE SURGICAL INC	2010-10-20	2010-10-27
	18. INTUITIVE SURGICAL INC	2010-10-20	2010-11-04
	40. INTUITIVE SURGICAL INC	2009-02-06	2010-11-04
	220. JACOBS ENGR GROUP INC	2009-12-07	2010-04-07
	95. JACOBS ENGR GROUP INC	2009-12-07	2010-04-29
	510. JACOBS ENGR GROUP INC	2009-12-08	2010-05-20
	361. JACOBS ENGR GROUP INC	2010-05-11	2010-10-20
	354. JACOBS ENGR GROUP INC	2010-05-11	2010-10-27
	229. JACOBS ENGR GROUP INC	2010-05-11	2010-11-04
	189. JACOBS ENGR GROUP INC	2009-05-08	2010-11-04
	237. JACOBS ENGR GROUP INC	2009-05-08	2010-11-18
	94. JACOBS ENGR GROUP INC	2009-05-08	2010-11-18
	28. JACOBS ENGR GROUP INC	2009-05-05	2010-11-18
	121. JACOBS ENGR GROUP INC	2009-05-05	2010-11-19
	151. JACOBS ENGR GROUP INC	2009-05-05	2010-11-19
	3. JACOBS ENGR GROUP INC	2009-05-05	2010-11-19
	531. JACOBS ENGR GROUP INC	2009-05-05	2010-11-22
	156. JACOBS ENGR GROUP INC	2009-05-05	2010-11-22
	490. JACOBS ENGR GROUP INC	2009-07-29	2010-11-23
	205. JOHNSON & JOHNSON	2010-01-20	2010-05-25
	95. JOHNSON & JOHNSON	2009-08-20	2010-06-22
	65. JOHNSON & JOHNSON	2009-08-20	2010-10-20
	80. JOHNSON & JOHNSON	2009-08-20	2010-10-27
	55. JOHNSON & JOHNSON	2009-08-20	2010-11-04
	465. JOHNSON & JOHNSON	2009-09-25	2010-12-16
	1945. KRAFT FOODS INC	2009-06-30	2010-01-20
	915. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05
	865. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07
	115. LOWES COS INC	2010-10-15	2010-10-20
	240. LOWES COS INC	2010-10-21	2010-10-27
	155. LOWES COS INC	2010-10-21	2010-11-04
	63. M & T BK CORP COM	2009-10-02	2010-03-03
	177. M & T BK CORP COM	2008-12-26	2010-03-03
	80. M & T BK CORP COM	2008-12-26	2010-03-08
	145. M & T BK CORP COM	2009-01-08	2010-05-19
	110. M & T BK CORP COM	2009-05-14	2010-05-28
	276. M & T BK CORP COM	2009-05-15	2010-06-03
	181. MASTERCARD INC	2009-05-08	2010-05-11
	44. MASTERCARD INC	2010-05-24	2010-10-20
	33. MASTERCARD INC	2009-05-08	2010-10-20
	75. MASTERCARD INC	2009-05-08	2010-10-27
	89. MASTERCARD INC	2008-09-26	2010-11-04
	190. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-10-20
	205. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-10-27
	135. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-20	2010-11-04
	250. MEDTRONIC INC.	2010-04-22	2010-10-20
	135. MEDTRONIC INC.	2010-05-19	2010-10-27
	155. MEDTRONIC INC.	2009-06-02	2010-10-27
	185. MEDTRONIC INC.	2009-06-02	2010-11-04
	500. MERCK AND CO INC NEW	2008-05-06	2010-07-22
	255. MERCK AND CO INC NEW	2008-03-31	2010-10-20
	5. MERCK AND CO INC NEW	2009-11-20	2010-10-27
	275. MERCK AND CO INC NEW	2008-04-29	2010-10-27
	185. MERCK AND CO INC NEW	2010-04-16	2010-11-04
	1600. MICROS SYSTEMS INC	2008-03-18	2010-02-23
	365. MICROSOFT CORP.	2010-05-14	2010-10-20
	400. MICROSOFT CORP.	2010-05-14	2010-10-27
	265. MICROSOFT CORP.	2007-08-21	2010-11-04
	940. MILLIPORE CORP.	2008-02-14	2010-02-23
	925. MILLIPORE CORP.	2008-03-24	2010-03-01
	125. NATIONAL-OILWELL INC	2010-07-29	2010-10-20
	125. NATIONAL-OILWELL INC	2010-07-29	2010-10-27
	85. NATIONAL-OILWELL INC	2010-07-29	2010-11-04
	954. NETAPP INC	2007-11-29	2010-05-11
	765. NETAPP INC	2007-11-29	2010-05-27
	332. NETAPP INC	2007-11-29	2010-10-20
	141. NETAPP INC	2007-11-29	2010-10-20
	306. NETAPP INC	2007-11-29	2010-10-27
	361. NETAPP INC	2007-11-29	2010-11-04
	162. NETAPP INC	2007-08-03	2010-11-12
	350. NORFOLK SOUTHERN CORP.	2009-02-05	2010-04-22
	310. NORFOLK SOUTHERN CORP.	2009-04-03	2010-04-28
	80. NORFOLK SOUTHERN CORP.	2009-05-29	2010-05-14
	50. NORFOLK SOUTHERN CORP.	2009-04-03	2010-05-14
	30. NORFOLK SOUTHERN CORP.	2009-05-29	2010-10-20
	50. NORFOLK SOUTHERN CORP.	2009-05-29	2010-10-27
	30. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-04
	285. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-30
	25000. NORFOLK SOUTHERN COR 5.900% 6/15/19	2009-06-01	2010-10-22
	65. NORTHERN TR CORP	2010-10-25	2010-10-27
	40. NORTHERN TR CORP	2010-10-25	2010-11-04
	95. NORTHROP GRUMMAN CORP	2010-07-29	2010-10-20
	115. NORTHROP GRUMMAN CORP	2010-07-29	2010-10-27
	75. NORTHROP GRUMMAN CORP	2010-02-04	2010-11-04
	70. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-10-27
	50. OCCIDENTAL PETROLEUM CORP.	2010-10-21	2010-11-04
	50. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-10-20
	105. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-10-27
	75. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-04
	135. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18
	50. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22
	95. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-11-30
	130. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-02
	220. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08
	25000. PACCAR INC MTN 6.875% 2/15/14	2009-02-17	2010-10-22
	516. PETSMART INC	2007-04-20	2010-05-11
	667. PETSMART INC	2007-06-08	2010-05-24
	639. PETSMART INC	2007-02-28	2010-05-24
	1622. PETSMART INC	2009-05-08	2010-05-25
	120. PETSMART INC	2009-05-08	2010-05-25
	1136. PETSMART INC	2008-03-18	2010-05-26
	4000. POTASH CORP 5.250% 5/15/14	2009-04-28	2010-10-22
	120. PROCTER & GAMBLE CO.	2008-07-01	2010-07-22
	90. PROCTER & GAMBLE CO.	2008-06-27	2010-07-28
	55. PROCTER & GAMBLE CO.	2008-06-27	2010-10-20
	185. PROCTER & GAMBLE CO.	2010-01-27	2010-10-25
	305. PROCTER & GAMBLE CO.	2009-03-17	2010-10-25
	3530.45 BROWN ADVISORY INTERMED INCOME FUND	2010-06-11	2010-09-15
	3926.702 BROWN ADVISORY INTERMED INCOME FUND	2010-06-11	2010-10-14
	2187.227 BROWN ADVISORY INTERMED INCOME FUND	2010-06-11	2010-11-09
	3587.444 BROWN ADVISORY INTERMED INCOME FUND	2010-12-03	2010-12-10
	12087.027 BROWN ADV SMALL CAP GROWTH FUND	2007-12-12	2010-10-15
	6619.938 BROWN ADV SMALL CAP GROWTH FUND	2007-04-19	2010-11-04
	250654.372 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292	2008-12-11	2010-05-28
	185. QUALCOMM CORP.	2010-04-16	2010-10-20
	423. QUALCOMM CORP.	2009-09-01	2010-10-20
	414. QUALCOMM CORP.	2009-09-01	2010-10-27
	240. QUALCOMM CORP.	2010-04-22	2010-10-27
	350. QUALCOMM CORP.	2010-05-11	2010-11-04
	138. QUALCOMM CORP.	2009-09-01	2010-11-04
	160. QUALCOMM CORP.	2010-04-22	2010-11-04
	100. QUALCOMM CORP.	2010-04-22	2010-12-30
	233. ROPER INDUSTRIES INC NEW	2010-05-11	2010-10-20
	214. ROPER INDUSTRIES INC NEW	2010-05-11	2010-10-27
	14. ROPER INDUSTRIES INC NEW	2008-10-17	2010-10-27
	269. ROPER INDUSTRIES INC NEW	2008-10-17	2010-11-04
	435. SALESFORCE COM INC	2009-05-05	2010-05-11
	85. SALESFORCE COM INC	2009-05-05	2010-08-23
	57. SALESFORCE COM INC	2009-05-05	2010-10-19
	114. SALESFORCE COM INC	2009-05-05	2010-10-20
	111. SALESFORCE COM INC	2009-05-05	2010-10-27
	130. SALESFORCE COM INC	2009-04-14	2010-11-04
	160. SALESFORCE COM INC	2009-04-14	2010-11-30
	424. SCHLUMBERGER LTD.	2008-09-17	2010-05-11
	285. SCHLUMBERGER LTD.	2008-03-24	2010-10-20
	279. SCHLUMBERGER LTD.	2008-03-24	2010-10-27
	131. SCHLUMBERGER LTD.	2008-03-24	2010-10-29
	305. SCHLUMBERGER LTD.	2007-03-08	2010-11-04
	136. SCHLUMBERGER LTD.	2006-09-28	2010-12-31
	906. CHARLES SCHWAB CORP.	2008-06-03	2010-10-20
	888. CHARLES SCHWAB CORP.	2008-06-03	2010-10-27
	741. CHARLES SCHWAB CORP.	2010-05-11	2010-11-04
	306. CHARLES SCHWAB CORP.	2008-04-23	2010-11-04
	25000. CHARLES SCHWAB MTN 6.375% 9/01/17	2009-06-05	2010-10-25
	4357.298 SCOUT INTERNATIONAL FUND	2010-05-28	2010-11-10
	145. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07
	105. SHERWIN WILLIAMS CO	2009-10-23	2010-05-14
	20. SHERWIN WILLIAMS CO	2009-03-19	2010-05-14
	305. SHERWIN WILLIAMS CO	2009-03-19	2010-05-21
	255. SNAP-ON INC	2009-10-30	2010-04-20
	70. SNAP-ON INC	2009-10-30	2010-09-28
	190. SNAP-ON INC	2009-07-29	2010-09-28
	80. SNAP-ON INC	2009-07-20	2010-10-04
	80. SNAP-ON INC	2009-07-20	2010-10-05
	195. SNAP-ON INC	2009-07-20	2010-10-20
	145. SNAP-ON INC	2009-05-19	2010-10-27
	210. SNAP-ON INC	2009-04-21	2010-10-27
	135. SNAP-ON INC	2009-04-21	2010-11-04
	95. SNAP-ON INC	2009-04-21	2010-11-09
	65. SNAP-ON INC	2009-04-16	2010-12-17
	85. SNAP-ON INC	2009-04-21	2010-12-22
	200. SOUTHWESTERN ENERGY CO	2010-08-27	2010-10-20
	215. SOUTHWESTERN ENERGY CO	2010-08-27	2010-10-27
	140. SOUTHWESTERN ENERGY CO	2010-08-27	2010-11-04
	270. STAPLES INC.	2009-09-11	2010-03-04
	165. STAPLES INC.	2009-09-11	2010-06-22
	870. STAPLES INC.	2008-03-18	2010-06-22
	20000. STAPLES INC 9.750% 1/15/14	2009-01-28	2010-10-22
	16000. STARBUCKS CORP 6.250% 8/15/17	2009-01-28	2010-10-22
	391. STERICYCLE INC	2010-05-11	2010-09-03
	226. STERICYCLE INC	2010-05-11	2010-10-20
	222. STERICYCLE INC	2010-05-11	2010-10-27
	261. STERICYCLE INC	2010-05-11	2010-11-04
	1630. SYMANTEC CORP	2010-05-14	2010-06-30
	1545. SYMANTEC CORP	2008-10-08	2010-06-30
	195. SYSCO CORP	2009-02-13	2010-04-15
	195. SYSCO CORP	2009-04-21	2010-04-16
	640. SYSCO CORP	2009-04-03	2010-04-16
	55. 3M COMPANY	2010-07-22	2010-10-20
	15. 3M COMPANY	2010-07-22	2010-10-27
	70. 3M COMPANY	2007-03-22	2010-10-27
	55. 3M COMPANY	2007-03-22	2010-11-04
	655. TIDEWATER INC	2009-10-16	2010-08-27
	125. TIDEWATER INC	2009-09-21	2010-10-20
	245. TIDEWATER INC	2009-09-21	2010-10-20
	100. TIDEWATER INC	2009-09-18	2010-10-27
	75. TIDEWATER INC	2009-09-18	2010-11-04
	195. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-10-20
	195. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-10-27
	130. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-11-04
	401. TRIMBLE NAV LTD	2008-02-14	2010-05-11
	126. TRIMBLE NAV LTD	2008-02-14	2010-07-13
	139. TRIMBLE NAV LTD	2008-02-14	2010-07-14
	115. TRIMBLE NAV LTD	2008-02-14	2010-07-15
	139. TRIMBLE NAV LTD	2008-02-14	2010-07-16
	136. TRIMBLE NAV LTD	2008-03-24	2010-07-19
	128. TRIMBLE NAV LTD	2008-03-24	2010-07-20
	259. TRIMBLE NAV LTD	2008-03-24	2010-07-21
	203. TRIMBLE NAV LTD	2008-01-17	2010-07-22
	309. TRIMBLE NAV LTD	2008-01-17	2010-07-29
	239. TRIMBLE NAV LTD	2008-01-17	2010-10-20
	234. TRIMBLE NAV LTD	2008-01-17	2010-10-27
	276. TRIMBLE NAV LTD	2008-01-17	2010-11-04
	160. US BANCORP DEL COM NEW	2010-06-22	2010-10-20
	235. US BANCORP DEL COM NEW	2010-06-22	2010-10-27
	165. US BANCORP DEL COM NEW	2010-06-22	2010-11-04
	125000. U S TREASURY I P S 2.500% 7/15/16	2007-03-09	2010-06-11
	134919.24 U S TREASURY I P S 2.500% 7/15/16	2007-03-09	2010-09-03
	100000. U S TREASURY NT 4.000% 8/15/18	2010-06-11	2010-10-15
	100000. U S TREASURY I P S 2.125% 1/15/19	2009-03-19	2010-06-10
	101530. U S TREASURY I P S 2.125% 1/15/19	2009-03-19	2010-09-09
	501. URBAN OUTFITTERS INC	2010-05-26	2010-10-20
	491. URBAN OUTFITTERS INC	2010-05-26	2010-10-27
	579. URBAN OUTFITTERS INC	2010-05-24	2010-11-04
	170. URBAN OUTFITTERS INC	2010-05-24	2010-12-06
	170. URBAN OUTFITTERS INC	2010-05-25	2010-12-07
	1432. VERIZON COMMUNICATIONS	2010-11-04	2010-11-09
	140. WALGREEN CO.	2010-10-07	2010-10-20
	165. WALGREEN CO.	2010-10-07	2010-10-27
	110. WALGREEN CO.	2010-10-07	2010-11-04
	30. WATERS CORP	2008-10-30	2010-10-20
	45. WATERS CORP	2008-10-24	2010-10-27
	30. WATERS CORP	2008-10-24	2010-11-04
	70. WATERS CORP	2008-10-24	2010-11-11
	45. WATERS CORP	2008-12-12	2010-11-22
	133. WATERS CORP	2008-12-12	2010-11-26
	19000. WEATHERFORD INTL 5.150% 3/15/13	2009-01-07	2010-09-29
	24000. WEATHERFORD INTL 5.150% 3/15/13	2009-01-07	2010-09-29
	1000. WEATHERFORD INTL 5.150% 3/15/13	2009-01-07	2010-10-25
	1000. WEATHERFORD INTL 5.150% 3/15/13	2009-01-07	2010-10-25
	176. ACCENTURE PLC CL A	2008-01-09	2010-05-11
	834. ACCENTURE PLC CL A	2008-01-09	2010-06-02
	290. ACCENTURE PLC CL A	2009-08-31	2010-09-28
	367. ACCENTURE PLC CL A	2008-01-09	2010-10-20
	145. ACCENTURE PLC CL A	2009-03-30	2010-10-20
	359. ACCENTURE PLC CL A	2008-01-09	2010-10-27
	155. ACCENTURE PLC CL A	2009-03-27	2010-10-27
	424. ACCENTURE PLC CL A	2008-01-09	2010-11-04
	100. ACCENTURE PLC CL A	2009-03-27	2010-11-04
	785. GENPACT LIMITED	2010-10-19	2010-10-20
	769. GENPACT LIMITED	2010-10-19	2010-10-27
	908. GENPACT LIMITED	2010-05-11	2010-11-04
	165. ACE LTD	2009-08-27	2010-10-20
	180. ACE LTD	2009-08-27	2010-10-25
	195. ACE LTD	2009-09-25	2010-10-27
	45. ACE LTD	2009-11-19	2010-11-04
	60. ACE LTD	2009-09-25	2010-11-04
	385. TRANSOCEAN LTD	2010-01-20	2010-05-25
	175. TRANSOCEAN LTD	2010-04-16	2010-05-26
	570. 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	17,281	16,552	729
b	16,530	16,211	319
c	19,285	19,133	152
d	10,636	9,927	709
e	11,326	9,525	1,801
	7,348	5,789	1,559
	25,820	21,933	3,887
	31,124	18,814	12,310
	31,881	19,302	12,579
	16,629	10,034	6,595
	3,539	2,134	1,405
	19,907	11,870	8,037
	19,859	11,673	8,186
	28,613	16,846	11,767
	20,269	17,682	2,587
	19,764	17,306	2,458
	9,560	8,339	1,221
	11,427	9,781	1,646
	10,621	8,365	2,256
	23,712	19,618	4,094
	5,166	3,749	1,417
	5,551	3,987	1,564
	3,509	2,618	891
	25,336	24,504	832
	18,117	10,389	7,728
	11,888	6,451	5,437
	3,565	1,904	1,661
	8,119	4,336	3,783
	5,729	5,690	39
	4,269	4,120	149
	2,643	1,344	1,299
	4,724	2,266	2,458
	28,856	21,959	6,897
	54,505	46,306	8,199
	15,321	14,391	930
	15,244	14,118	1,126
	19,193	16,668	2,525
	8,343	8,450	-107
	8,091	8,157	-66
	9,776	9,599	177
	49,011	18,787	30,224
	25,622	8,163	17,459
	24,496	7,868	16,628
	30,114	9,339	20,775
	11,740	9,966	1,774
	8,447	6,514	1,933
	4,827	3,329	1,498
	17,963	12,249	5,714
	7,559	5,054	2,505
	3,694	2,342	1,352
	3,715	2,337	1,378
	2,617	1,681	936
	30,517	24,733	5,784
	53,722	51,057	2,665
	8,560	11,218	-2,658
	12,229	15,524	-3,295
	11,639	15,229	-3,590
	9,412	12,462	-3,050
	14,209	17,947	-3,738
	6,375	8,127	-1,752
	161,159	157,120	4,039
	24,817	19,298	5,519
	11,110	10,462	648
	11,007	10,319	688
	6,994	6,285	709
	25,000	24,988	12
	14,807	13,345	1,462
	6,310	5,723	587
	5,174	4,770	404
	6,455	6,222	233
	7,651	6,864	787
	5,161	4,120	1,041
	14,094	10,523	3,571
	6,501	6,028	473
	4,382	4,073	309
	947	725	222
	5,911	4,500	1,411
	4,491	3,303	1,188
	15,988	11,954	4,034
	15,250	11,526	3,724
	5,100	5,085	15
	1,055	793	262
	15,506	14,409	1,097
	7,363	4,579	2,784
	4,087	2,774	1,313
	4,592	2,774	1,818
	13,784	7,510	6,274
	28,842	25,035	3,807
	6,077	5,207	870
	3,762	3,127	635
	11,083	9,140	1,943
	9,855	8,149	1,706
	6,537	5,261	1,276
	22,723	23,418	-695
	15,518	16,001	-483
	4,274	4,355	-81
	3,928	4,324	-396
	15,335	15,669	-334
	5,466	5,532	-66
	3,722	3,630	92
	18,719	18,098	621
	6,143	5,785	358
	10,513	8,592	1,921
	1,553	1,174	379
	14,223	6,633	7,590
	5,924	2,826	3,098
	13,057	6,222	6,835
	14,629	5,982	8,647
	17,270	6,802	10,468
	7,320	7,287	33
	1,799	1,221	578
	15,998	10,268	5,730
	17,643	9,342	8,301
	21,760	10,701	11,059
	6,417	2,930	3,487
	6,533	2,955	3,578
	56,536	25,631	30,905
	9,051	7,407	1,644
	4,173	3,181	992
	13,040	3,815	9,225
	7,477	2,155	5,322
	15,938	4,635	11,303
	8,233	2,384	5,849
	16,986	4,961	12,025
	29,399	25,237	4,162
	55,409	50,748	4,661
	41,433	34,996	6,437
	48,279	40,846	7,433
	17,043	13,419	3,624
	16,689	13,075	3,614
	20,358	15,477	4,881
	5,796	4,127	1,669
	5,774	4,078	1,696
	18,933	21,793	-2,860
	17,644	21,296	-3,652
	10,436	12,888	-2,452
	9,943	8,848	1,095
	15,172	14,188	984
	12,407	11,784	623
	12,505	11,548	957
	15,369	13,238	2,131
	12,027	8,277	3,750
	12,758	8,601	4,157
	5,840	4,382	1,458
	17,378	12,845	4,533
	15,265	15,182	83
	15,246	13,523	1,723
	12,093	10,908	1,185
	2,687	2,114	573
	17,655	11,213	6,442
	3,241	2,426	815
	3,946	2,596	1,350
	5,594	3,443	2,151
	1,209	711	498
	8,460	5,074	3,386
	7,418	4,441	2,977
	10,650	5,889	4,761
	5,466	2,739	2,727
	6,077	2,574	3,503
	4,881	2,092	2,789
	5,276	2,252	3,024
	3,543	1,448	2,095
	6,476	8,473	-1,997
	7,302	8,880	-1,578
	4,716	5,316	-600
	4,340	3,849	491
	20,832	13,684	7,148
	9,322	9,183	139
	9,814	9,863	-49
	6,203	5,927	276
	23,242	26,425	-3,183
	12,194	13,338	-1,144
	7,349	7,229	120
	4,896	4,387	509
	13,575	11,446	2,129
	4,565	4,225	340
	9,438	6,704	2,734
	5,310	3,826	1,484
	10,987	7,481	3,506
	4,732	3,009	1,723
	3,020	1,839	1,181
	5,650	6,941	-1,291
	7,656	8,108	-452
	9,731	10,134	-403
	10,801	10,847	-46
	10,278	9,798	480
	6,707	5,781	926
	29,668	24,524	5,144
	27,675	24,260	3,415
	7,446	5,290	2,156
	8,858	4,835	4,023
	4,663	3,044	1,619
	8,914	4,540	4,374
	23,991	10,636	13,355
	31,697	27,247	4,450
	140,000	114,363	25,637
	8,931	10,254	-1,323
	6,742	7,700	-958
	16,856	18,914	-2,058
	4,608	4,812	-204
	5,300	5,481	-181
	6,956	7,218	-262
	5,226	5,481	-255
	5,881	5,828	53
	3,464	3,200	264
	44,307	43,566	741
	5,781	4,175	1,606
	9,656	8,946	710
	5,994	4,175	1,819
	13,925	9,092	4,833
	13,880	8,860	5,020
	14,945	14,242	703
	5,109	2,669	2,440
	1,275	1,210	65
	1,169	1,109	60
	1,634	1,551	83
	1,025	973	52
	1,108	1,051	57
	1,015	964	51
	1,107	1,051	56
	1,150	1,092	58
	1,348	1,281	67
	1,621	1,543	78
	1,681	1,604	77
	1,491	1,424	67
	3,003	2,814	189
	142	133	9
	13,287	12,452	835
	3,178	2,978	200
	141	133	8
	130	122	8
	2,203	2,065	138
	4,767	4,468	299
	114	107	7
	9,609	9,043	566
	101	96	5
	4,316	4,082	234
	4,994	4,936	58
	49	48	1
	1,167	1,154	13
	25,506	25,211	295
	15,089	14,914	175
	18	18
	23	23
	20	20
	23	23
	28	28
	34	34
	32	32
	5,124	5,439	-315
	1,809	1,916	-107
	5,352	5,659	-307
	12,128	12,802	-674
	275,203	251,779	23,424
	6,592	7,116	-524
	3,265	3,239	26
	2,827	2,804	23
	4,980	4,940	40
	139,938	130,620	9,318

	50,000	50,000
	6,483	6,672	-189
	5,265	5,418	-153
	6,144	6,322	-178
	8,769	9,024	-255
	20,025	20,607	-582
	9,525	9,801	-276
	7,718	7,942	-224
	8,256	8,496	-240
	4,505	4,632	-127
	6,311	6,483	-172
	4,682	4,804	-122
	2,429	2,491	-62
	7,279	7,401	-122
	5,999	6,100	-101
	7,378	7,501	-123
	6,708	6,821	-113
	17,426	17,718	-292
	6,902	7,017	-115
	5,787	5,883	-96
	5,627	5,721	-94
	6,250	6,351	-101
	6,217	6,314	-97
	5,623	5,707	-84
	5,898	5,984	-86
	2,879	2,871	8
	2,892	2,884	8
	2,905	2,898	7
	2,918	2,911	7
	2,932	2,924	8
	2,945	2,938	7
	2,959	2,951	8
	2,972	2,965	7
	2,986	2,978	8
	3,000	2,992	8
	3,013	3,005	8
	3,027	3,019	8
	103	106	-3
	5,247	5,389	-142
	97	100	-3
	5,601	5,753	-152
	7,688	7,896	-208
	5,401	5,547	-146
	76	78	-2
	77	79	-2
	77	78	-1
	76	78	-2
	169	173	-4
	77	78	-1
	6,399	6,326	73
	3,576	3,535	41
	2,903	2,870	33
	3,771	3,727	44
	5,745	5,679	66
	8,014	7,921	93
	2,128	2,104	24
	9,004	8,900	104
	5,711	5,647	64
	6,648	6,575	73
	4,274	4,229	45
	10,324	10,216	108
	2,040	1,968	72
	647	624	23
	1,671	1,612	59
	2,259	2,180	79
	919	887	32
	4,118	3,973	145
	641	619	22
	2,665	2,571	94
	3,238	3,127	111
	2,604	2,519	85
	79	77	2
	842	816	26
	4,509	4,325	184
	3,834	3,677	157
	3,488	3,345	143
	4,768	4,573	195
	4,998	4,793	205
	12,215	11,715	500
	4,609	4,420	189
	4,575	4,388	187
	5,301	5,091	210
	5,015	4,825	190
	4,664	4,495	169
	4,283	4,132	151
	478	481	-3
	373	375	-2
	11,559	11,629	-70
	47,439	47,726	-287
	58,242	58,595	-353
	246	247	-1
	6,391	6,430	-39
	9,350	9,407	-57
	232	234	-2
	4,857	4,885	-28
	10,489	10,546	-57
	4,361	4,384	-23
	25,825	20,803	5,022
	23,544	20,436	3,108
	106,596	100,000	6,596
	27,128	23,805	3,323
	37,643	35,000	2,643
	11,278	8,897	2,381
	25,092	19,889	5,203
	15,991	12,571	3,420
	8,611	5,662	2,949
	30,157	19,412	10,745
	12,565	9,246	3,319
	12,274	8,199	4,075
	12,028	7,539	4,489
	5,007	5,057	-50
	224	220	4
	5,377	3,405	1,972
	3,971	2,409	1,562
	44,209	62,785	-18,576
	8	8
	26,503	24,939	1,564
	74,188	48,605	25,583
	13,243	9,250	3,993
	12,445	8,895	3,550
	15,073	10,196	4,877
	33,536	25,895	7,641
	4,376	4,485	-109
	2,849	2,833	16
	64,459	23,263	41,196
	11,037	12,823	-1,786
	13,007	13,214	-207
	4,959	4,625	334
	11,019	4,761	6,258
	9,928	7,673	2,255
	4,704	3,313	1,391
	20,956	17,600	3,356
	14,103	16,440	-2,337
	13,409	16,122	-2,713
	9,242	10,429	-1,187
	7,628	7,846	-218
	9,686	9,839	-153
	3,884	3,866	18
	1,161	1,148	13
	4,871	4,961	-90
	6,079	6,191	-112
	122	123	-1
	20,918	21,771	-853
	6,101	6,396	-295
	18,995	19,434	-439
	12,175	13,255	-1,080
	5,695	5,808	-113
	4,148	3,974	174
	5,071	4,891	180
	3,560	3,361	199
	28,934	28,381	553
	55,639	45,921	9,718
	25,088	36,597	-11,509
	23,861	30,325	-6,464
	2,435	2,467	-32
	5,114	5,335	-221
	3,430	3,446	-16
	4,853	3,800	1,053
	13,636	10,348	3,288
	6,297	4,474	1,823
	12,119	7,569	4,550
	8,814	5,442	3,372
	21,700	12,182	9,518
	40,415	33,147	7,268
	10,484	9,455	1,029
	7,863	6,043	1,820
	18,331	13,659	4,672
	22,488	16,207	6,281
	8,124	7,460	664
	8,780	8,017	763
	5,991	5,252	739
	8,457	10,927	-2,470
	4,844	5,666	-822
	5,561	5,565	-4
	6,586	6,643	-57
	17,637	19,009	-1,372
	9,381	9,588	-207
	181	183	-2
	9,972	10,315	-343
	6,804	6,734	70
	48,319	45,387	2,932
	9,183	11,238	-2,055
	10,368	11,543	-1,175
	7,197	7,454	-257
	83,880	66,858	17,022
	97,026	61,123	35,903
	5,987	4,804	1,183
	6,780	4,804	1,976
	4,893	3,267	1,626
	32,326	24,581	7,745
	29,031	19,159	9,872
	17,030	8,315	8,715
	7,354	3,531	3,823
	16,166	7,664	8,502
	19,748	8,940	10,808
	8,787	3,780	5,007
	21,019	13,434	7,585
	18,356	11,699	6,657
	4,644	2,961	1,683
	2,903	1,854	1,049
	1,837	1,111	726
	3,063	1,816	1,247
	1,891	1,084	807
	17,206	10,206	7,000
	29,512	25,254	4,258
	3,261	3,135	126
	2,030	1,929	101
	5,789	5,599	190
	7,055	6,759	296
	4,837	4,363	474
	5,532	5,654	-122
	4,207	4,010	197
	2,646	2,170	476
	6,647	5,781	866
	5,014	4,129	885
	9,419	7,432	1,987
	3,558	2,694	864
	6,640	4,123	2,517
	9,511	5,642	3,869
	16,335	9,468	6,867
	29,099	25,516	3,583
	17,522	17,334	188
	21,288	21,506	-218
	20,518	17,870	2,648
	50,172	35,268	14,904
	3,701	2,476	1,225
	35,353	23,135	12,218
	4,381	3,993	388
	7,371	7,340	31
	5,656	5,501	155
	3,474	3,362	112
	11,775	11,144	631
	19,413	14,767	4,646
	40,000	39,400	600
	45,000	43,822	1,178
	25,000	24,409	591
	40,000	40,572	-572
	150,000	160,929	-10,929
	85,000	86,324	-1,324
	1,318,442	2,884,206	-1,565,764
	8,240	7,885	355
	18,967	19,442	-475
	18,323	19,028	-705
	10,634	9,592	1,042
	16,929	13,233	3,696
	6,675	6,343	332
	7,744	6,366	1,378
	4,965	3,912	1,053
	15,643	14,213	1,430
	14,740	13,054	1,686
	964	601	363
	18,970	11,541	7,429
	38,081	19,258	18,823
	9,533	3,763	5,770
	5,954	2,524	3,430
	11,788	5,047	6,741
	12,663	4,601	8,062
	15,336	4,971	10,365
	22,621	6,118	16,503
	28,542	36,870	-8,328
	18,108	23,159	-5,051
	19,234	22,671	-3,437
	9,085	8,891	194
	22,713	19,086	3,627
	11,345	8,400	2,945
	13,400	20,005	-6,605
	13,746	19,298	-5,552
	11,478	13,267	-1,789
	4,740	6,516	-1,776
	29,007	24,753	4,254
	140,000	115,207	24,793
	11,067	8,496	2,571
	8,114	6,152	1,962
	1,545	887	658
	22,938	13,484	9,454
	12,325	9,679	2,646
	3,226	2,574	652
	8,755	6,071	2,684
	3,707	2,470	1,237
	3,739	2,470	1,269
	9,295	5,997	3,298
	7,196	4,246	2,950
	10,399	6,038	4,361
	7,143	3,835	3,308
	4,946	2,694	2,252
	3,721	1,842	1,879
	4,876	2,406	2,470
	6,824	6,674	150
	7,146	7,174	-28
	5,050	4,672	378
	6,187	6,043	144
	3,540	3,693	-153
	18,665	19,009	-344
	24,707	20,816	3,891
	18,490	15,315	3,175
	26,094	22,676	3,418
	16,256	13,107	3,149
	15,877	12,875	3,002
	18,849	15,137	3,712
	22,884	25,930	-3,046
	21,691	25,110	-3,419
	5,804	4,631	1,173
	5,766	4,210	1,556
	18,925	14,839	4,086
	4,877	4,664	213
	1,349	1,272	77
	6,294	5,460	834
	4,821	4,290	531
	26,655	30,646	-3,991
	5,725	5,765	-40
	11,235	11,296	-61
	4,588	4,608	-20
	3,654	3,455	199
	10,554	11,161	-607
	10,421	10,896	-475
	7,514	7,168	346
	12,216	11,660	556
	3,720	3,664	56
	4,128	4,042	86
	3,385	3,344	41
	3,966	4,042	-76
	3,845	3,924	-79
	3,573	3,652	-79
	7,369	7,230	139
	5,862	5,044	818
	8,776	7,678	1,098
	8,267	5,939	2,328
	8,412	5,814	2,598
	10,435	6,858	3,577
	3,648	3,815	-167
	5,706	5,604	102
	4,021	3,934	87
	148,455	127,273	21,182
	150,413	137,183	13,230
	114,457	107,196	7,261
	109,173	105,940	3,233
	111,941	107,445	4,496
	14,935	18,501	-3,566
	15,151	17,957	-2,806
	18,200	20,803	-2,603
	6,428	6,108	320
	6,389	6,102	287
	47,410	46,897	513
	4,763	4,780	-17
	5,585	5,609	-24
	3,923	3,740	183
	2,140	1,291	849
	3,315	1,844	1,471
	2,308	1,229	1,079
	5,373	2,819	2,554
	3,541	1,701	1,840
	10,375	4,914	5,461
	20,631	18,076	2,555
	26,060	22,833	3,227
	1,070	952	118
	1,070	952	118
	7,274	5,969	1,305
	30,467	28,285	2,182
	12,091	8,937	3,154
	16,640	12,447	4,193
	6,594	4,067	2,527
	16,076	12,175	3,901
	6,944	4,345	2,599
	19,198	14,380	4,818
	4,529	2,803	1,726
	13,485	13,643	-158
	12,581	13,049	-468
	14,281	14,711	-430
	9,857	8,623	1,234
	10,912	9,240	1,672
	11,786	9,970	1,816
	2,778	2,268	510
	3,704	3,066	638
	21,403	35,234	-13,831
	10,016	15,835	-5,819
	26,790	45,948	-19,158

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			729
b			319
c			152
d			709
e			1,801
			1,559
			3,887
			12,310
			12,579
			6,595
			1,405
			8,037
			8,186
			11,767
			2,587
			2,458
			1,221
			1,646
			2,256
			4,094
			1,417
			1,564
			891
			832
			7,728
			5,437
			1,661
			3,783
			39
			149
			1,299
			2,458
			6,897
			8,199
			930
			1,126
			2,525
			-107
			-66
			177
			30,224
			17,459
			16,628
			20,775
			1,774
			1,933
			1,498
			5,714
			2,505
			1,352
			1,378
			936
			5,784
			2,665
			-2,658
			-3,295
			-3,590
			-3,050
			-3,738
			-1,752
			4,039
			5,519
			648
			688
			709
			12
			1,462
			587
			404
			233
			787
			1,041
			3,571
			473
			309
			222
			1,411
			1,188
			4,034
			3,724
			15
			262
			1,097
			2,784
			1,313
			1,818
			6,274
			3,807
			870
			635
			1,943
			1,706
			1,276
			-695
			-483
			-81
			-396
			-334
			-66
			92
			621
			358
			1,921
			379
			7,590
			3,098
			6,835
			8,647
			10,468
			33
			578
			5,730
			8,301
			11,059
			3,487
			3,578
			30,905
			1,644
			992
			9,225
			5,322
			11,303
			5,849
			12,025
			4,162
			4,661
			6,437
			7,433
			3,624
			3,614
			4,881
			1,669
			1,696
			-2,860
			-3,652
			-2,452
			1,095
			984
			623
			957
			2,131
			3,750
			4,157
			1,458
			4,533
			83
			1,723
			1,185
			573
			6,442
			815
			1,350
			2,151
			498
			3,386
			2,977
			4,761
			2,727
			3,503
			2,789
			3,024
			2,095
			-1,997
			-1,578
			-600
			491
			7,148
			139
			-49
			276
			-3,183
			-1,144
			120
			509
			2,129
			340
			2,734
			1,484
			3,506
			1,723
			1,181
			-1,291
			-452
			-403
			-46
			480
			926
			5,144
			3,415
			2,156
			4,023
			1,619
			4,374
			13,355
			4,450
			25,637
			-1,323
			-958
			-2,058
			-204
			-181
			-262
			-255
			53
			264
			741
			1,606
			710
			1,819
			4,833
			5,020
			703
			2,440
			65
			60
			83
			52
			57
			51
			56
			58
			67
			78
			77
			67
			189
			9
			835
			200
			8
			8
			138
			299
			7
			566
			5
			234
			58
			1
			13
			295
			175







			-315
			-107
			-307
			-674
			23,424
			-524
			26
			23
			40
			9,318


			-189
			-153
			-178
			-255
			-582
			-276
			-224
			-240
			-127
			-172
			-122
			-62
			-122
			-101
			-123
			-113
			-292
			-115
			-96
			-94
			-101
			-97
			-84
			-86
			8
			8
			7
			7
			8
			7
			8
			7
			8
			8
			8
			8
			-3
			-142
			-3
			-152
			-208
			-146
			-2
			-2
			-1
			-2
			-4
			-1
			73
			41
			33
			44
			66
			93
			24
			104
			64
			73
			45
			108
			72
			23
			59
			79
			32
			145
			22
			94
			111
			85
			2
			26
			184
			157
			143
			195
			205
			500
			189
			187
			210
			190
			169
			151
			-3
			-2
			-70
			-287
			-353
			-1
			-39
			-57
			-2
			-28
			-57
			-23
			5,022
			3,108
			6,596
			3,323
			2,643
			2,381
			5,203
			3,420
			2,949
			10,745
			3,319
			4,075
			4,489
			-50
			4
			1,972
			1,562
			-18,576

			1,564
			25,583
			3,993
			3,550
			4,877
			7,641
			-109
			16
			41,196
			-1,786
			-207
			334
			6,258
			2,255
			1,391
			3,356
			-2,337
			-2,713
			-1,187
			-218
			-153
			18
			13
			-90
			-112
			-1
			-853
			-295
			-439
			-1,080
			-113
			174
			180
			199
			553
			9,718
			-11,509
			-6,464
			-32
			-221
			-16
			1,053
			3,288
			1,823
			4,550
			3,372
			9,518
			7,268
			1,029
			1,820
			4,672
			6,281
			664
			763
			739
			-2,470
			-822
			-4
			-57
			-1,372
			-207
			-2
			-343
			70
			2,932
			-2,055
			-1,175
			-257
			17,022
			35,903
			1,183
			1,976
			1,626
			7,745
			9,872
			8,715
			3,823
			8,502
			10,808
			5,007
			7,585
			6,657
			1,683
			1,049
			726
			1,247
			807
			7,000
			4,258
			126
			101
			190
			296
			474
			-122
			197
			476
			866
			885
			1,987
			864
			2,517
			3,869
			6,867
			3,583
			188
			-218
			2,648
			14,904
			1,225
			12,218
			388
			31
			155
			112
			631
			4,646
			600
			1,178
			591
			-572
			-10,929
			-1,324
			-1,565,764
			355
			-475
			-705
			1,042
			3,696
			332
			1,378
			1,053
			1,430
			1,686
			363
			7,429
			18,823
			5,770
			3,430
			6,741
			8,062
			10,365
			16,503
			-8,328
			-5,051
			-3,437
			194
			3,627
			2,945
			-6,605
			-5,552
			-1,789
			-1,776
			4,254
			24,793
			2,571
			1,962
			658
			9,454
			2,646
			652
			2,684
			1,237
			1,269
			3,298
			2,950
			4,361
			3,308
			2,252
			1,879
			2,470
			150
			-28
			378
			144
			-153
			-344
			3,891
			3,175
			3,418
			3,149
			3,002
			3,712
			-3,046
			-3,419
			1,173
			1,556
			4,086
			213
			77
			834
			531
			-3,991
			-40
			-61
			-20
			199
			-607
			-475
			346
			556
			56
			86
			41
			-76
			-79
			-79
			139
			818
			1,098
			2,328
			2,598
			3,577
			-167
			102
			87
			21,182
			13,230
			7,261
			3,233
			4,496
			-3,566
			-2,806
			-2,603
			320
			287
			513
			-17
			-24
			183
			849
			1,471
			1,079
			2,554
			1,840
			5,461
			2,555
			3,227
			118
			118
			1,305
			2,182
			3,154
			4,193
			2,527
			3,901
			2,599
			4,818
			1,726
			-158
			-468
			-430
			1,234
			1,672
			1,816
			510
			638
			-13,831
			-5,819
			-19,158

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	-350,475
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	794,977	13,992,897	0.056813
2008	870,284	18,084,625	0.048123
2007	907,207	19,543,875	0.046419
2006	1,192,318	22,687,974	0.052553
2005

2	Total of line 1, column (d) ......................	2	0.203908
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	0.050977
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	16,113,222
5	Multiply line 4 by line 3.......................	5	821,402
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,273
7	Add lines 5 and 6.........................	7	824,675
8	Enter qualifying distributions from Part XII, line 4..............	8	693,455
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	6,546
	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	6,546
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	6,546
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	3,024
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	6,130
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,154
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	2,608
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax2,608	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.

Yes

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?

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5465

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
ALBERT J A YOUNG	TRUSTEE 40	0
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	0
BROWN INVESTMENT ADVISORY	INVESTMENT MGR 40	0
901 S BOND STREET BALTIMORE,MD21231	INVESTMENT MGR 40	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...................

15,825,384

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

533,217

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

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

16,358,601

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

16,358,601

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

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

245,379

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

16,113,222

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

805,661

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

805,661

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

6,546

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

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

6,546

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

799,115

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

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

799,115

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

799,115

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 ..........

693,455

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

693,455

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

693,455

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					799,115
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.......	0
b From 2006.......	718,871
c From 2007.......	0
d From 2008.......	0
e From 2009.......	101,376
fTotal of lines 3a through e.........		820,247
4Qualifying distributions for 2010 from Part
XII, line 4: $ 693,455
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.....					693,455
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		105,660			105,660
(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		714,587
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) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		714,587
10 Analysis of line 9:
a Excess from 2006....	613,211
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	101,376
e Excess from 2010....

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
ST JOAN OF ARC CATHOLIC CHURCH ATTN FATHER WILLIAM FOLEY 222 S LAW STREET ABERDEEN,MD210013397		EXEMPT-CHURCH	FINANCIAL SUPPORT	693,455
Total ................................. 3a				693,455

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	447,244
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	-350,475
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	4,490
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				101,259

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

13101,259

(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 Bond	End of Year Book Value	End of Year Fair Market Value
MUNICIPAL BONDS	110,461	108,927
CORP BONDS	857,641	927,870
MTG BACKED
FIXED INCOME MUTUAL FDS	174,765	175,945
FOREIGN BONDS	70,944	76,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	7,197,883	6,761,419
MUTUAL FUNDS	3,369,339	3,800,295
COMMONSTOCK 1058
PREFERRED STOCK	45,465	44,402
FOREIGN STOCK	597,347	771,358
PRIVATE EQUITY	344,931	357,255

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL EXCISE TAX REFUND	4,490	0
PARTNERSHIP INCOME(LOSS)		-1,691
OFFSET MUNI AMORT	-15	-16

Category	Amount	Net Investment Income
FOREIGN TAXES	1,990	1,990
FEDERAL EXCISE TAX	1,254	0
FOREIGN TAXES ON QUALIFIED FOR	4,282	4,282
FOREIGN TAXES ON NONQUALIFIED	516	516

Description	Amount
2010 ACCRUED INTEREST PAID IN 2009	33
PRIVATE EQUITY ADJUSTMENTS	749
ADJ BOOK VALUE OF NOTE	139,840