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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
 

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET   Room/suite
City or town, state, and ZIP code
BALTIMORE, MD21231
A Employer identification number

52-6034781
B Telephone number (see page 10 of the instructions)

(410) 537-5450
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,003,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 9,802 9,734  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,920
b Gross sales price for all assets on line 6a 645,387
7 Capital gain net income (from Part IV, line 2)... 57,920
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 67,722 67,654  
Operating and Administrative Expenses 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).... Click to see attachment 6,798 6,798   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,896 452   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)....... Click to see attachment 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,709 7,250 0 15
25 Contributions, gifts, grants paid........ 54,172 54,172
26 Total expenses and disbursements. Add lines 24 and 25 62,881 7,250 0 54,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,841
b Net investment income (if negative, enter -0-) 60,404
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 (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 97,212 68,345 68,345
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 876,498 Click to see attachment905,220 935,087
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 973,710 973,565 1,003,432
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 973,710 973,565
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).................... 973,710 973,565
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 973,710 973,565
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)............... 1 973,710
2 Enter amount from Part I, line 27a..................... 2 4,841
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 978,551
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,986
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 973,565
Form 990-PF (2011)
Form 990-PF (2011)
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 6. IMMUCOR INC   2010-05-04 2011-01-03
b 10. IMMUCOR INC   2010-06-18 2011-01-04
c 55. DOVER CORP.   2009-03-16 2011-01-05
d 14. DRESSER RAND GROUP INC   2010-10-08 2011-01-05
e 14. IDEX CORP   2007-12-24 2011-01-05
2. OCEANEERING INTERNATIONAL INC   2010-06-29 2011-01-05
3. OCEANEERING INTERNATIONAL INC   2010-06-29 2011-01-05
3. OCEANEERING INTERNATIONAL INC   2008-10-14 2011-01-05
17. SENSATA TECHNOLOGIES HOLDING   2010-10-13 2011-01-05
20. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2011-01-06
6. SNAP-ON INC   2004-06-18 2011-01-06
5. U T I WORLDWIDE INC   2007-12-24 2011-01-06
15. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2011-01-07
6. IMMUCOR INC   2010-05-07 2011-01-07
9. SNAP-ON INC   2005-06-10 2011-01-07
3. STERICYCLE INC   2010-04-06 2011-01-07
7. STERICYCLE INC   2010-04-06 2011-01-07
3. AMERICAN PUBLIC EDUCATION   2008-03-05 2011-01-10
1. STERICYCLE INC   2010-04-06 2011-01-10
2. AMERICAN PUBLIC EDUCATION   2008-04-21 2011-01-13
20. TIDEWATER INC   2010-04-06 2011-01-13
5. U T I WORLDWIDE INC   2007-12-24 2011-01-13
2. AMERICAN PUBLIC EDUCATION   2008-04-21 2011-01-14
65. CANADIAN NATURAL RESOURCES LTD   2010-10-27 2011-01-14
15. TIDEWATER INC   2010-04-06 2011-01-14
40. TIDEWATER INC   2010-04-06 2011-01-14
310. IPATH DOW JONES UBS COMMODITY   2009-11-06 2011-01-18
495. IPATH DOW JONES UBS COMMODITY   2010-04-08 2011-01-18
17. TRIMBLE NAV LTD   2010-04-06 2011-01-18
16. IMMUCOR INC   2010-06-24 2011-01-21
5. AMERICAN PUBLIC EDUCATION   2008-04-21 2011-01-27
4. AMERICAN PUBLIC EDUCATION   2008-04-24 2011-01-27
12. DIAMOND OFFSHORE DRILLING   2010-04-06 2011-01-27
15. E I DU PONT DE NEMOURS & CO.   1987-01-28 2011-01-27
7. SNAP-ON INC   2004-11-05 2011-01-27
5. TITAN MACHY INC   2009-10-07 2011-01-27
6. TITAN MACHY INC   2009-10-06 2011-01-27
3. AMERICAN PUBLIC EDUCATION   2008-03-06 2011-01-28
8. DIAMOND OFFSHORE DRILLING   2010-04-06 2011-01-28
8. NUVASIVE INC   2009-12-15 2011-01-28
7. SNAP-ON INC   2004-11-05 2011-01-28
4. AMERICAN PUBLIC EDUCATION   2008-03-12 2011-01-31
19. DAVITA INC   2010-04-06 2011-01-31
6. SNAP-ON INC   2004-11-05 2011-01-31
3. AMERICAN PUBLIC EDUCATION   2008-03-12 2011-02-01
14. ANSYS INC   2010-10-06 2011-02-01
20. DRESSER RAND GROUP INC   2010-07-26 2011-02-01
4. FACTSET RESEARCH SYSTEMS INC   2007-12-24 2011-02-01
13. INFORMATICA CORP   2010-06-24 2011-02-01
8. OCEANEERING INTERNATIONAL INC   2009-01-22 2011-02-01
8. SBA COMMUNICATIONS CORP   2008-09-29 2011-02-01
23. SENSATA TECHNOLOGIES HOLDING   2010-10-18 2011-02-01
30. NATIONAL-OILWELL INC   2010-07-29 2011-02-08
15. NATIONAL-OILWELL INC   2010-07-29 2011-02-09
1623.816 OAKMARK INTL SMALL CAP CL I   2010-04-08 2011-02-10
663.717 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2011-02-10
15. DEERE & CO.   2010-04-06 2011-02-11
2. CITI TRENDS INC   2009-10-01 2011-02-14
2. CITI TRENDS INC   2009-09-30 2011-02-14
1. TITAN MACHY INC   2009-10-06 2011-02-14
10. TITAN MACHY INC   2009-07-28 2011-02-14
48. CISCO SYSTEMS   2010-04-06 2011-02-15
1. CITI TRENDS INC   2009-09-30 2011-02-15
1. CITI TRENDS INC   2009-09-30 2011-02-15
15. NORTHROP GRUMMAN CORP   2010-04-06 2011-02-15
5. CITI TRENDS INC   2009-10-02 2011-02-16
46. CISCO SYSTEMS   2010-04-06 2011-02-17
3. CITI TRENDS INC   2009-10-02 2011-02-17
26. ASSURANT INC   2010-04-06 2011-02-22
10. QUALCOMM CORP.   2010-04-16 2011-02-22
10. SNAP-ON INC   2004-11-05 2011-02-22
39. ASSURANT INC   2010-04-06 2011-02-23
71. COMPELLENT TECHNOLOGIES INC   2010-07-12 2011-02-23
10. SNAP-ON INC   2004-11-05 2011-02-23
10. SNAP-ON INC   2004-11-05 2011-02-24
5. ALLERGAN INC   2010-04-06 2011-02-28
26. ALLERGAN INC   2010-04-06 2011-02-28
11. ALLERGAN INC   2010-04-06 2011-03-01
16. ALLERGAN INC   2010-04-06 2011-03-01
26. ALLERGAN INC   2010-04-06 2011-03-02
37. ALLERGAN INC   2010-04-06 2011-03-02
14. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2011-03-04
8. FMC TECHNOLOGIES INC   2011-02-15 2011-03-04
10. NATIONAL-OILWELL INC   2010-06-30 2011-03-04
8. ANNTAYLOR STORES CORP   2010-12-09 2011-03-07
40. ANNTAYLOR STORES CORP   2010-12-09 2011-03-07
3. FMC TECHNOLOGIES INC   2011-02-15 2011-03-07
1. FMC TECHNOLOGIES INC   2010-10-29 2011-03-07
56. CISCO SYSTEMS   2010-04-06 2011-03-08
27. J CREW GROUP INC   2010-09-01 2011-03-08
20. AIR PRODUCTS & CHEMICALS INC.   2010-04-22 2011-03-15
39. CISCO SYSTEMS   2010-04-06 2011-03-15
42. CISCO SYSTEMS   2010-04-06 2011-03-16
. COMPELLENT TECHNOLOGIES INC     2011-03-17
1. NUVASIVE INC   2009-12-15 2011-03-21
9. NUVASIVE INC   2010-02-23 2011-03-21
1. RIGHT NOW TECHNOLOGIES INC   2010-09-09 2011-03-21
4. RIGHT NOW TECHNOLOGIES INC   2010-09-09 2011-03-21
1. DRIL QUIP INC   2010-09-09 2011-03-22
5. DRIL QUIP INC   2010-06-15 2011-03-22
5. NATIONAL-OILWELL INC   2010-06-30 2011-03-22
9. NUVASIVE INC   2010-02-23 2011-03-22
8. NUVASIVE INC   2010-01-29 2011-03-22
5. RIGHT NOW TECHNOLOGIES INC   2010-09-09 2011-03-22
7. SBA COMMUNICATIONS CORP   2008-10-14 2011-03-22
3. DRIL QUIP INC   2010-06-15 2011-03-23
12. NUVASIVE INC   2010-12-09 2011-03-23
2. NUVASIVE INC   2010-01-29 2011-03-23
8. RIGHT NOW TECHNOLOGIES INC   2010-08-26 2011-03-23
1. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-03-23
20. SBA COMMUNICATIONS CORP   2008-11-21 2011-03-24
120. CISCO SYSTEMS   2010-11-12 2011-03-29
1. ORBITZ WORLDWIDE INC   2009-06-02 2011-03-29
4. ORBITZ WORLDWIDE INC   2009-06-03 2011-03-29
10. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-05-27 2011-03-29
10. SENSATA TECHNOLOGIES HOLDING   2010-10-06 2011-03-29
2. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-29
2. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-29
66. ACXIOM CORP   2011-02-15 2011-03-30
35. DEERE & CO.   2010-04-06 2011-03-30
25. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-19 2011-03-30
30. NATIONAL-OILWELL INC   2010-06-30 2011-03-30
2. ORBITZ WORLDWIDE INC   2009-06-04 2011-03-30
4. ORBITZ WORLDWIDE INC   2009-06-04 2011-03-30
5. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-30
1. ORBITZ WORLDWIDE INC   2009-06-03 2011-03-31
10. HUNTINGTON INGALLS INDUSTRIE   2010-07-29 2011-04-04
3. CITI TRENDS INC   2010-02-04 2011-04-05
5. COVANCE INC   2010-04-06 2011-04-05
14. COVANCE INC   2010-04-06 2011-04-05
4. INTUITIVE SURGICAL INC   2010-04-06 2011-04-05
5. MASTERCARD INC   2010-04-06 2011-04-05
4. ORBITZ WORLDWIDE INC   2009-06-03 2011-04-05
3. CITI TRENDS INC   2010-02-04 2011-04-06
3. CITI TRENDS INC   2009-11-24 2011-04-06
1. ORBITZ WORLDWIDE INC   2009-06-03 2011-04-06
1. ORBITZ WORLDWIDE INC   2009-06-03 2011-04-06
1. ORBITZ WORLDWIDE INC   2009-06-03 2011-04-07
5. CITI TRENDS INC   2009-11-24 2011-04-12
1. CITI TRENDS INC   2009-11-24 2011-04-12
20. DIAMOND OFFSHORE DRILLING   2010-04-06 2011-04-12
1. DRIL QUIP INC   2010-06-15 2011-04-12
5. EXXON MOBIL CORP   2010-04-06 2011-04-12
10. EXXON MOBIL CORP   2010-05-07 2011-04-12
3. BLUE NILE INC   2010-04-09 2011-04-13
2. CITI TRENDS INC   2010-12-10 2011-04-13
1. CITI TRENDS INC   2010-02-04 2011-04-13
5. DRIL QUIP INC   2010-06-29 2011-04-13
.8333 HUNTINGTON INGALLS INDUSTRIE   2010-07-29 2011-04-13
12. ORBITZ WORLDWIDE INC   2009-06-08 2011-04-13
2. CITI TRENDS INC   2009-09-29 2011-04-14
2. ORBITZ WORLDWIDE INC   2009-06-05 2011-04-14
9. CORE LABORATORIES N V   2010-11-18 2011-04-14
4. BLUE NILE INC   2010-04-09 2011-04-15
3. CITI TRENDS INC   2009-09-29 2011-04-15
11. FMC TECHNOLOGIES INC   2010-10-29 2011-04-15
15. INFORMATICA CORP   2010-05-04 2011-04-15
4. ORBITZ WORLDWIDE INC   2009-06-08 2011-04-15
6. SCHLUMBERGER LTD.   2008-05-09 2011-04-15
2. BLUE NILE INC   2010-04-07 2011-04-18
4. CITI TRENDS INC   2009-09-29 2011-04-18
2. CITI TRENDS INC   2010-12-09 2011-04-18
3. ORBITZ WORLDWIDE INC   2009-06-09 2011-04-18
11. ORBITZ WORLDWIDE INC   2009-06-11 2011-04-19
13. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2011-04-26
33. TRIMBLE NAV LTD   2010-04-06 2011-04-29
7. TRIMBLE NAV LTD   2010-04-06 2011-05-02
13. TRIMBLE NAV LTD   2010-04-06 2011-05-03
10. AMERICAN EXPRESS CO.   2007-04-03 2011-05-04
10. EXXON MOBIL CORP   2010-05-19 2011-05-04
10. SNAP-ON INC   2004-11-05 2011-05-04
20. TRIMBLE NAV LTD   2010-04-06 2011-05-04
4. BLUE NILE INC   2010-05-27 2011-05-05
1. BLUE NILE INC   2010-04-07 2011-05-05
5. COACH INC   2011-03-15 2011-05-05
3. COACH INC   2010-04-06 2011-05-05
9. COACH INC   2011-03-15 2011-05-05
6. COSTCO WHOLESALE CORPORATION   2010-04-06 2011-05-05
21. TRIMBLE NAV LTD   2010-04-06 2011-05-05
9. SNAP-ON INC   2004-11-05 2011-05-06
31. SNAP-ON INC   2009-03-09 2011-05-09
7. CITRIX SYSTEMS INC   2010-04-06 2011-05-11
368.239 AMERICAN EUROPACIFIC GRTH F2   2011-02-10 2011-05-11
1540.041 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2011-05-11
4. ORBITZ WORLDWIDE INC   2009-06-10 2011-05-11
2. ORBITZ WORLDWIDE INC   2009-06-10 2011-05-11
468.795 SCOUT INTERNATIONAL FUND   2011-02-10 2011-05-11
6. ORBITZ WORLDWIDE INC   2009-06-10 2011-05-12
3. ORBITZ WORLDWIDE INC   2009-06-10 2011-05-13
5. ABB LTD SPON ADR   2010-04-06 2011-05-16
38. ABB LTD SPON ADR   2010-12-31 2011-05-16
16. AMPHENOL CORP - CL A   2010-04-21 2011-05-16
1. ANSYS INC   2010-12-31 2011-05-16
12. ANSYS INC   2011-01-18 2011-05-16
4. APPLE COMPUTER INC.   2010-04-06 2011-05-16
24. BANK OF NEW YORK MELLON CORP   2010-04-06 2011-05-16
19. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2011-05-16
11. CITRIX SYSTEMS INC   2010-04-06 2011-05-16
16. COACH INC   2010-04-06 2011-05-16
12. COGNIZANT TECH SOLUTIONS CRP COM   2010-04-06 2011-05-16
11. COSTCO WHOLESALE CORPORATION   2010-04-06 2011-05-16
18. COVANCE INC   2010-04-06 2011-05-16
8. DANAHER CORP   2010-04-06 2011-05-16
8. DANAHER CORP   2010-11-30 2011-05-16
10. DAVITA INC   2011-03-02 2011-05-16
19. EXPRESS SCRIPTS INC-CL A   2011-04-05 2011-05-16
15. FMC TECHNOLOGIES INC   2010-10-29 2011-05-16
6. FMC TECHNOLOGIES INC   2010-04-06 2011-05-16
11.99831 FLUOR CORP NEW COM   2011-03-04 2011-05-16
4.00169 FLUOR CORP NEW COM   2011-03-07 2011-05-16
3. GOOGLE INC CL A   2010-04-06 2011-05-16
10. IDEXX LABORATORIES CORP   2010-04-06 2011-05-16
3. INTUITIVE SURGICAL INC   2010-04-06 2011-05-16
3. MASTERCARD INC   2010-04-06 2011-05-16
7. MEAD JOHNSON NUTRITION CO   2011-01-18 2011-05-16
7. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-05-16
17. NATIONAL INSTRS CORP   2011-05-03 2011-05-16
14. NETAPP INC   2011-02-17 2011-05-16
1. NETAPP INC   2010-04-06 2011-05-16
2. ORBITZ WORLDWIDE INC   2008-11-21 2011-05-16
21. QUALCOMM CORP.   2010-04-06 2011-05-16
12. ROPER INDUSTRIES INC NEW   2010-04-06 2011-05-16
4. SALESFORCE COM INC   2010-04-06 2011-05-16
11. SCHLUMBERGER LTD.   2008-05-09 2011-05-16
51. CHARLES SCHWAB CORP.   2010-04-06 2011-05-16
11. STERICYCLE INC   2010-04-06 2011-05-16
28. URBAN OUTFITTERS INC   2010-05-26 2011-05-16
18. ACCENTURE PLC CL A   2010-04-06 2011-05-16
39. GENPACT LIMITED   2010-04-15 2011-05-16
6. ORBITZ WORLDWIDE INC   2008-11-21 2011-05-17
663.881 AMERICAN EUROPACIFIC GRTH F2   2011-02-10 2011-05-18
754.976 OAKMARK INTL SMALL CAP CL I   2010-04-08 2011-05-18
77.821 IVY GLBL NATURAL RESOURCE I   2010-04-08 2011-05-18
2551.653 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2011-05-18
9. ORBITZ WORLDWIDE INC   2008-11-21 2011-05-18
812.647 SCOUT INTERNATIONAL FUND   2011-02-10 2011-05-18
125. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-01-18 2011-05-18
33.482 VAN ECK GLOBAL HARD ASSETS I   2010-04-08 2011-05-18
3100.775 WASATCH FDS INC   2011-02-10 2011-05-18
3. BLUE NILE INC   2010-04-07 2011-05-24
20. ORBITZ WORLDWIDE INC   2009-03-06 2011-05-24
1. BLUE NILE INC   2011-05-18 2011-05-25
8. BLUE NILE INC   2010-07-09 2011-05-25
20. ORBITZ WORLDWIDE INC   2009-03-02 2011-05-25
3. BLUE NILE INC   2010-07-09 2011-05-26
25. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-19 2011-05-26
18. ORBITZ WORLDWIDE INC   2009-03-06 2011-05-26
7. HUGHES COMMUNICATIONS INC   2011-01-24 2011-06-01
24. HUGHES COMMUNICATIONS INC   2011-05-18 2011-06-01
5. NORTHROP GRUMMAN CORP   2010-04-06 2011-06-02
10. ACCENTURE PLC CL A   2010-04-06 2011-06-02
1. GEN PROBE INC   2011-05-18 2011-06-08
2. GEN PROBE INC   2011-05-18 2011-06-09
10. GRACO INC   2011-05-18 2011-06-09
4. MOMENTA PHARMACEUTICALS INC   2011-05-18 2011-06-09
3. GEN PROBE INC   2011-05-18 2011-06-10
6. GRACO INC   2011-05-18 2011-06-10
27. MOMENTA PHARMACEUTICALS INC   2011-05-18 2011-06-10
31. ABB LTD SPON ADR   2010-04-06 2011-06-13
10. AIR PRODUCTS & CHEMICALS INC.   2010-04-06 2011-06-13
10. DANAHER CORP   2010-04-06 2011-06-13
3. MASTERCARD INC   2010-04-06 2011-06-13
17. QUALCOMM CORP.   2010-04-06 2011-06-13
35. AIR PRODUCTS & CHEMICALS INC.   2010-04-06 2011-06-14
30. EXXON MOBIL CORP   2010-05-28 2011-06-14
14. AIR PRODUCTS & CHEMICALS INC.   2010-04-06 2011-06-15
16. AIR PRODUCTS & CHEMICALS INC.   2010-05-25 2011-06-16
3. SEATTLE GENETICS INC /WA   2010-11-01 2011-06-16
26. SEATTLE GENETICS INC /WA   2011-05-18 2011-06-16
20. ACCENTURE PLC CL A   2010-04-06 2011-06-20
5. INFORMATICA CORP   2011-05-18 2011-06-21
8. POLYCOM INC   2011-05-18 2011-06-21
15. ACCENTURE PLC CL A   2010-04-06 2011-06-21
20. NORTHROP GRUMMAN CORP   2010-04-06 2011-06-22
30. WALGREEN CO.   2011-03-22 2011-06-22
5. AMERICAN EXPRESS CO.   2007-04-03 2011-06-23
10. AMERICAN EXPRESS CO.   2007-04-03 2011-06-23
4. DAVITA INC   2011-03-01 2011-06-23
7. ROPER INDUSTRIES INC NEW   2010-04-06 2011-06-23
4. STERICYCLE INC   2010-04-06 2011-06-23
2. DAVITA INC   2011-02-28 2011-06-24
1. DAVITA INC   2011-02-28 2011-06-24
2. DAVITA INC   2010-04-06 2011-06-24
3. STERICYCLE INC   2010-04-06 2011-06-24
5. ACCENTURE PLC CL A   2010-04-06 2011-06-24
1. TITAN MACHY INC   2009-07-28 2011-06-28
60. ACCENTURE PLC CL A   2010-04-06 2011-06-28
21. ACCENTURE PLC CL A   2010-04-06 2011-06-28
13. ACTUANT CORP CL A NEW   2011-05-18 2011-06-29
2. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-06-29
16. ANN INC   2011-05-18 2011-06-29
3. ANSYS INC   2011-05-18 2011-06-29
24. APPLIED MICRO CIRCUITS CORP   2010-06-11 2011-06-29
4. ASCENT CAPITAL GROUP INC A   2011-05-18 2011-06-29
7. COMMVAULT SYSTEMS INC   2011-05-18 2011-06-29
12. COVANCE INC   2011-05-18 2011-06-29
22. DEMANDTEC INC   2011-03-16 2011-06-29
11. DEXCOM INC   2011-05-18 2011-06-29
4. DRESSER RAND GROUP INC   2011-05-18 2011-06-29
2. DRIL QUIP INC   2011-05-18 2011-06-29
1.99868 EXFO INC   2011-05-10 2011-06-29
15.00132 EXFO INC   2011-05-10 2011-06-29
2. FACTSET RESEARCH SYSTEMS INC   2011-05-18 2011-06-29
11. GAMESTOP CORP CL A   2011-05-18 2011-06-29
8. GEN PROBE INC   2011-05-18 2011-06-29
8. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-05-18 2011-06-29
3. GRACO INC   2011-05-18 2011-06-29
3. GRACO INC   2010-10-11 2011-06-29
3.00086 HARMAN INTERNATIONAL   2011-05-18 2011-06-29
5.99914 HARMAN INTERNATIONAL   2011-05-18 2011-06-29
7. IDEX CORP   2011-05-18 2011-06-29
3. IDEXX LABORATORIES CORP   2011-05-18 2011-06-29
6. INFORMATICA CORP   2011-05-18 2011-06-29
5. INTERACTIVE INTELLIGENCE INC   2011-04-26 2011-06-29
8. INTERLINE BRANDS INC   2011-04-18 2011-06-29
8. INTERLINE BRANDS INC   2011-05-18 2011-06-29
10. INTRALINKS HOLDINGS INC   2011-05-13 2011-06-29
18. KNIGHT TRANSN INC   2011-03-23 2011-06-29
24. KNOLOGY INC   2011-05-18 2011-06-29
2. LINDSAY CORPORATION   2011-06-16 2011-06-29
6. MSC INDL DIRECT CO INC CL A   2011-05-18 2011-06-29
6. MASIMO CORP   2011-05-18 2011-06-29
11. MICROSEMI CORP   2011-05-18 2011-06-29
7. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-06-29
8. NATIONAL CINEMEDIA INC   2011-05-24 2011-06-29
4. OCEANEERING INTERNATIONAL INC   2011-05-18 2011-06-29
10. PEGASYSTEMS INC   2011-05-18 2011-06-29
3. POLYCOM INC   2011-05-18 2011-06-29
1605.232 BROWN ADV SMALL CAP FND VAL I   2011-05-18 2011-06-29
7. RIGHT NOW TECHNOLOGIES INC   2011-05-18 2011-06-29
12. ROADRUNNER TRANSPORTATION SY   2011-05-18 2011-06-29
4. ROCKWOOD HLDGS INC   2011-05-18 2011-06-29
5. SXC HEALTH SOLUTIONS CORP   2011-05-18 2011-06-29
8. HENRY SCHEIN INC   2011-05-18 2011-06-29
5. SEATTLE GENETICS INC /WA   2010-11-01 2011-06-29
2. SEATTLE GENETICS INC /WA   2007-12-24 2011-06-29
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-06-28 2011-06-29
6. TITAN MACHY INC   2009-07-28 2011-06-29
3. ULTIMATE SOFTWARE GROUP INC   2011-05-18 2011-06-29
6. UNITED THERAPEUTICS CORP   2011-03-24 2011-06-29
1. VALMONT INDS INC   2011-06-01 2011-06-29
5. VITAMIN SHOPPE INC   2011-05-18 2011-06-29
6. VOLCANO CORP   2011-05-18 2011-06-29
14. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-06-29
10. WASTE CONNECTIONS INC   2011-05-18 2011-06-29
16. WORLD FUEL SVCS CORP   2011-02-02 2011-06-29
10. GENPACT LIMITED   2011-05-18 2011-06-29
7. GENPACT LIMITED   2010-06-01 2011-06-29
16. U T I WORLDWIDE INC   2011-05-18 2011-06-29
5. SENSATA TECHNOLOGIES HOLDING   2011-05-18 2011-06-29
8. COVANCE INC   2011-05-18 2011-07-05
12. POLYCOM INC   2009-10-27 2011-07-05
6. HENRY SCHEIN INC   2011-05-18 2011-07-05
2. TITAN MACHY INC   2009-07-27 2011-07-05
3. TITAN MACHY INC   2009-07-27 2011-07-05
12. UNITED THERAPEUTICS CORP   2011-05-18 2011-07-05
3. VITAMIN SHOPPE INC   2011-05-18 2011-07-05
5. VITAMIN SHOPPE INC   2011-05-18 2011-07-05
3. TITAN MACHY INC   2009-07-27 2011-07-06
2. TITAN MACHY INC   2009-07-27 2011-07-07
5. NORTHROP GRUMMAN CORP   2010-04-06 2011-07-08
5. NORTHROP GRUMMAN CORP   2011-06-29 2011-07-08
3. TITAN MACHY INC   2009-09-01 2011-07-08
8. GRACO INC   2010-10-11 2011-07-11
3. INFORMATICA CORP   2010-05-04 2011-07-11
3. INFORMATICA CORP   2011-05-18 2011-07-11
7. PEGASYSTEMS INC   2011-05-18 2011-07-11
2. PEGASYSTEMS INC   2011-05-18 2011-07-12
4. TITAN MACHY INC   2009-09-01 2011-07-13
1. APPLE COMPUTER INC.   2011-06-29 2011-07-14
9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-05-18 2011-07-14
6. INFORMATICA CORP   2010-06-29 2011-07-14
7. MSC INDL DIRECT CO INC CL A   2011-05-18 2011-07-14
6. HENRY SCHEIN INC   2011-05-18 2011-07-14
5. TITAN MACHY INC   2009-11-17 2011-07-14
13. WASTE CONNECTIONS INC   2011-05-18 2011-07-14
6. TITAN MACHY INC   2009-11-17 2011-07-15
32. ANN INC   2011-05-18 2011-07-20
18. POLYCOM INC   2009-10-27 2011-07-21
15. WALGREEN CO.   2010-12-08 2011-07-21
15. WALGREEN CO.   2011-06-29 2011-07-21
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-05-18 2011-07-22
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-05-18 2011-07-22
4. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-03-08 2011-07-22
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-12-09 2011-07-22
12. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2007-12-24 2011-07-22
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-12-09 2011-07-22
9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2008-04-15 2011-07-22
40. POLYCOM INC   2009-10-27 2011-07-22
4. DRESSER RAND GROUP INC   2011-05-18 2011-07-25
4. SXC HEALTH SOLUTIONS CORP   2011-05-18 2011-07-25
3. VOLCANO CORP   2010-09-14 2011-07-25
10. VOLCANO CORP   2011-05-18 2011-07-25
15. NORTHROP GRUMMAN CORP   2010-07-29 2011-07-26
20. NORTHROP GRUMMAN CORP   2010-04-06 2011-07-26
1. DRESSER RAND GROUP INC   2011-05-18 2011-07-27
24. DRESSER RAND GROUP INC   2010-10-29 2011-07-27
2. IDEXX LABORATORIES CORP   2011-05-18 2011-07-27
4. IDEXX LABORATORIES CORP   2011-05-18 2011-07-27
1. IDEXX LABORATORIES CORP   2008-08-25 2011-07-27
3. MSC INDL DIRECT CO INC CL A   2011-05-18 2011-07-27
100. OWENS ILLINOIS INC NEW   2011-06-29 2011-07-29
21. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-07-29
7. SENSATA TECHNOLOGIES HOLDING   2011-05-18 2011-07-29
11. ANN INC   2011-06-03 2011-08-01
1. ANN INC   2010-05-04 2011-08-01
2. MSC INDL DIRECT CO INC CL A   2010-10-08 2011-08-01
3. MSC INDL DIRECT CO INC CL A   2010-06-18 2011-08-01
15. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-08-01
2. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
3. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
8. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
10. ACTUANT CORP CL A NEW   2011-05-18 2011-08-02
5. COVANCE INC   2011-05-18 2011-08-02
3. GRACO INC   2010-08-04 2011-08-02
6. IDEX CORP   2011-05-18 2011-08-02
2. MSC INDL DIRECT CO INC CL A   2010-06-18 2011-08-02
70. MEDTRONIC INC.   2010-04-06 2011-08-02
4. ROCKWOOD HLDGS INC   2011-05-18 2011-08-02
26. ABB LTD SPON ADR   2010-04-06 2011-08-03
22. ABB LTD SPON ADR   2011-06-29 2011-08-03
11. ABB LTD SPON ADR   2010-04-06 2011-08-03
2. APPLE COMPUTER INC.   2011-06-29 2011-08-03
2. APPLE COMPUTER INC.   2010-04-06 2011-08-03
29. BANK OF NEW YORK MELLON CORP   2010-04-06 2011-08-03
1. GOOGLE INC CL A   2010-04-06 2011-08-03
12. ROCKWOOD HLDGS INC   2008-11-21 2011-08-03
2. ROCKWOOD HLDGS INC   2011-05-18 2011-08-03
35. MEDTRONIC INC.   2010-04-06 2011-08-04
2. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-08-05
2. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-08-05
23. ANN INC   2010-05-28 2011-08-05
26. ANN INC   2011-01-28 2011-08-05
90. BANK OF NEW YORK MELLON CORP   2010-06-03 2011-08-05
20. MEDTRONIC INC.   2010-04-06 2011-08-05
7. BANK OF NEW YORK MELLON CORP   2010-06-03 2011-08-08
58. BANK OF NEW YORK MELLON CORP   2010-10-18 2011-08-08
12. BANK OF NEW YORK MELLON CORP   2010-06-03 2011-08-08
14. BANK OF NEW YORK MELLON CORP   2011-06-29 2011-08-08
60. MEDTRONIC INC.   2010-05-19 2011-08-08
45. MEDTRONIC INC.   2010-12-17 2011-08-09
20. MEDTRONIC INC.   2011-06-29 2011-08-09
6. GRACO INC   2010-07-27 2011-08-10
7. IDEX CORP   2011-05-18 2011-08-10
1. IDEX CORP   2007-12-24 2011-08-10
1. INTRALINKS HOLDINGS INC   2011-05-13 2011-08-10
1.00024 INTRALINKS HOLDINGS INC   2011-01-06 2011-08-10
30.99976 INTRALINKS HOLDINGS INC   2011-05-18 2011-08-10
19. INTRALINKS HOLDINGS INC   2011-05-18 2011-08-10
4. MSC INDL DIRECT CO INC CL A   2010-06-11 2011-08-10
13. INTRALINKS HOLDINGS INC   2011-05-18 2011-08-11
13. INTRALINKS HOLDINGS INC   2011-01-28 2011-08-11
3. PEGASYSTEMS INC   2011-05-18 2011-08-11
3. PEGASYSTEMS INC   2011-05-18 2011-08-11
1. PEGASYSTEMS INC   2010-08-12 2011-08-11
12. INTRALINKS HOLDINGS INC   2010-12-31 2011-08-12
9. INTRALINKS HOLDINGS INC   2011-01-05 2011-08-12
55. BANK OF NEW YORK MELLON CORP   2010-04-06 2011-08-18
100. CISCO SYSTEMS   2010-04-06 2011-08-18
35. DELL INC   2011-06-29 2011-08-18
15. DELL INC   2010-04-06 2011-08-18
22. LENNOX INTL INC   2011-06-14 2011-08-18
1. MASTERCARD INC   2010-04-06 2011-08-18
1. MASTERCARD INC   2011-06-29 2011-08-18
50. CA INC   2011-06-29 2011-08-19
10. CA INC   2010-09-28 2011-08-19
16. COMMVAULT SYSTEMS INC   2011-05-18 2011-08-19
16. INFORMATICA CORP   2010-06-29 2011-08-19
113. LENNOX INTL INC   2011-07-29 2011-08-19
2. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-08-19
9. MEAD JOHNSON NUTRITION CO   2011-06-29 2011-08-19
12. PEGASYSTEMS INC   2010-08-12 2011-08-19
12. RIGHT NOW TECHNOLOGIES INC   2011-05-18 2011-08-19
14. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-08-19
335.816 AMERICAN EUROPACIFIC GRTH F2   2010-06-04 2011-08-22
35.063 AMERICAN EUROPACIFIC GRTH F2   2011-06-29 2011-08-22
233.333 OAKMARK INTL SMALL CAP CL I   2011-06-29 2011-08-22
1774.466 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2011-08-22
178.197 LAUDUS MONDRIAN EMG MKT INS   2011-06-29 2011-08-22
1. PEGASYSTEMS INC   2010-08-12 2011-08-22
39.086 SCOUT INTERNATIONAL FUND   2011-06-29 2011-08-22
437.945 SCOUT INTERNATIONAL FUND   2010-06-04 2011-08-22
170. BANK OF NEW YORK MELLON CORP   2010-04-06 2011-08-23
25. BANK OF NEW YORK MELLON CORP   2011-06-29 2011-08-23
35. BANK OF NEW YORK MELLON CORP   2010-09-28 2011-08-23
55. URBAN OUTFITTERS INC   2010-05-25 2011-08-23
47. URBAN OUTFITTERS INC   2010-05-25 2011-08-24
5. URBAN OUTFITTERS INC   2010-05-25 2011-08-24
53. URBAN OUTFITTERS INC   2010-08-05 2011-08-24
13. URBAN OUTFITTERS INC   2010-09-29 2011-08-24
3. URBAN OUTFITTERS INC   2011-03-08 2011-08-24
33. URBAN OUTFITTERS INC   2011-03-29 2011-08-25
35. URBAN OUTFITTERS INC   2011-06-29 2011-08-25
25. KNIGHT TRANSN INC   2011-03-23 2011-08-26
8. MSC INDL DIRECT CO INC CL A   2010-06-11 2011-08-26
2. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-08-26
5. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-08-26
4. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-26
15. SEATTLE GENETICS INC /WA   2010-08-19 2011-08-26
13. SEATTLE GENETICS INC /WA   2010-08-19 2011-08-26
4. U T I WORLDWIDE INC   2011-05-18 2011-08-26
25. KNIGHT TRANSN INC   2011-03-23 2011-08-29
26. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-29
7. SEATTLE GENETICS INC /WA   2008-05-22 2011-08-29
12. V F CORP.   2011-06-29 2011-08-29
4.9997 U T I WORLDWIDE INC   2011-05-18 2011-08-29
3.0003 U T I WORLDWIDE INC   2011-05-18 2011-08-29
5. ACE LTD   2010-04-06 2011-08-29
10. ACE LTD   2011-06-29 2011-08-29
785.795 IVY GLBL NATURAL RESOURCE I   2010-04-08 2011-08-30
72.893 IVY GLBL NATURAL RESOURCE I   2011-06-29 2011-08-30
6. U T I WORLDWIDE INC   2011-05-18 2011-08-30
5. IDEXX LABORATORIES CORP   2011-06-29 2011-08-31
5. U T I WORLDWIDE INC   2011-05-18 2011-08-31
4. IDEXX LABORATORIES CORP   2010-04-06 2011-09-01
5. V F CORP.   2011-02-24 2011-09-08
10. V F CORP.   2011-01-27 2011-09-15
9. FMC TECHNOLOGIES INC   2011-06-29 2011-09-16
4. FMC TECHNOLOGIES INC   2011-06-29 2011-09-16
7. FMC TECHNOLOGIES INC   2011-06-29 2011-09-16
2. APPLE COMPUTER INC.   2010-04-06 2011-09-21
19. ABB LTD SPON ADR   2010-04-06 2011-09-22
2. ABB LTD SPON ADR   2010-04-06 2011-09-22
22. ABB LTD SPON ADR   2010-04-06 2011-09-22
1. INTUITIVE SURGICAL INC   2011-06-29 2011-09-22
4. STERICYCLE INC   2011-06-29 2011-09-22
31. GENPACT LIMITED   2010-04-08 2011-09-22
18. DEXCOM INC   2011-05-18 2011-09-23
3. IDEXX LABORATORIES CORP   2008-08-25 2011-09-23
6. HENRY SCHEIN INC   2010-06-29 2011-09-23
3. HENRY SCHEIN INC   2011-05-18 2011-09-23
12. SEATTLE GENETICS INC /WA   2009-05-22 2011-09-23
9. SEATTLE GENETICS INC /WA   2009-05-22 2011-09-23
1. STERICYCLE INC   2011-08-03 2011-09-23
14. GENPACT LIMITED   2010-04-08 2011-09-23
5. DEXCOM INC   2010-04-22 2011-09-26
2. DEXCOM INC   2011-05-18 2011-09-26
4. SEATTLE GENETICS INC /WA   2009-05-21 2011-09-26
7. UNITED THERAPEUTICS CORP   2011-05-18 2011-09-26
9. UNITED THERAPEUTICS CORP   2010-10-27 2011-09-26
36. UNITED THERAPEUTICS CORP   2010-09-09 2011-09-26
10. DEXCOM INC   2010-04-22 2011-09-27
10. SEATTLE GENETICS INC /WA   2009-05-21 2011-09-27
28. V F CORP.   2011-01-28 2011-09-30
31. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-10-03
1. APPLE COMPUTER INC.   2010-04-06 2011-10-04
3. MOMENTA PHARMACEUTICALS INC   2011-03-07 2011-10-04
9. ACTUANT CORP CL A NEW   2011-05-18 2011-10-06
24. ACTUANT CORP CL A NEW   2010-09-09 2011-10-06
1. APPLE COMPUTER INC.   2010-04-06 2011-10-06
1. APPLE COMPUTER INC.   2010-04-06 2011-10-06
5. LINDSAY CORPORATION   2011-06-16 2011-10-06
7. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-10-06
3. WASTE CONNECTIONS INC   2011-05-18 2011-10-06
15. WASTE CONNECTIONS INC   2009-06-26 2011-10-06
5. LINDSAY CORPORATION   2011-06-16 2011-10-07
2. APPLE COMPUTER INC.   2010-04-06 2011-10-10
7. LINDSAY CORPORATION   2011-06-20 2011-10-10
65. CISCO SYSTEMS   2010-04-06 2011-10-12
5. WALGREEN CO.   2010-11-30 2011-10-12
10. WALGREEN CO.   2011-08-29 2011-10-12
70. CISCO SYSTEMS   2010-06-30 2011-10-19
5. DIAMOND OFFSHORE DRILLING   2010-05-25 2011-10-19
5. DIAMOND OFFSHORE DRILLING   2011-06-29 2011-10-19
5. HARMAN INTERNATIONAL   2011-05-18 2011-10-19
10. MCCORMICK & CO. INC. (NON-VOTING)   2011-06-29 2011-10-19
15. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-28 2011-10-19
20. WALGREEN CO.   2010-11-30 2011-10-19
25. CISCO SYSTEMS   2010-08-13 2011-10-20
8. HARMAN INTERNATIONAL   2011-05-18 2011-10-20
40. PEPSICO INC.   2011-06-29 2011-10-20
5. WALGREEN CO.   2010-11-30 2011-10-20
45. WALGREEN CO.   2010-10-07 2011-10-20
20. CISCO SYSTEMS   2010-11-11 2011-10-21
15. CISCO SYSTEMS   2010-08-13 2011-10-21
3. INTUITIVE SURGICAL INC   2010-04-06 2011-10-21
9. ACCENTURE PLC CL A   2011-06-29 2011-10-21
3. ACCENTURE PLC CL A   2010-04-06 2011-10-21
45. DEXCOM INC   2009-09-01 2011-10-26
50. DELL INC   2010-04-06 2011-10-27
25. DEXCOM INC   2009-07-24 2011-10-27
70. WALGREEN CO.   2010-10-07 2011-10-27
62. ABB LTD SPON ADR   2010-04-06 2011-10-28
5. CITRIX SYSTEMS INC   2011-06-29 2011-10-28
2. CITRIX SYSTEMS INC   2010-04-06 2011-10-28
13. CITRIX SYSTEMS INC   2011-08-03 2011-10-28
9. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-29 2011-10-28
2. INTUITIVE SURGICAL INC   2010-04-06 2011-10-28
60. CISCO SYSTEMS   2010-12-30 2011-11-02
75. CISCO SYSTEMS   2011-06-29 2011-11-02
7. GRACO INC   2010-07-27 2011-11-02
50. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-22 2011-11-03
3. GRACO INC   2010-07-27 2011-11-03
2. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-08
2. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-11-08
25. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-05-26 2011-11-09
20. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-22 2011-11-09
1. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-09
1. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-11-09
13. ACTUANT CORP CL A NEW   2010-06-18 2011-11-10
20. CHUBB CORP.   2010-04-06 2011-11-10
10. CHUBB CORP.   2011-06-29 2011-11-10
1. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-10
5. GRACO INC   2010-07-27 2011-11-10
4. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-11-10
20. ACE LTD   2010-04-06 2011-11-10
4. ACTUANT CORP CL A NEW   2010-04-13 2011-11-11
4. GRACO INC   2010-07-27 2011-11-11
1. VOLTERRA SEMICONDUCTOR CORP   2011-05-18 2011-11-11
6. VOLTERRA SEMICONDUCTOR CORP   2010-07-27 2011-11-11
9.306 VAN ECK GLOBAL HARD ASSETS I   2011-06-29 2011-11-14
344.771 VAN ECK GLOBAL HARD ASSETS I   2010-04-08 2011-11-14
8. CONCUR TECHNOLOGIES INC   2011-08-17 2011-11-15
10. GRACO INC   2010-09-09 2011-11-16
3. GRACO INC   2010-08-27 2011-11-17
5. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-18
5. GRACO INC   2010-08-27 2011-11-18
7. ANSYS INC   2010-12-31 2011-11-21
12. ANSYS INC   2011-06-29 2011-11-21
2. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-21
2. GRACO INC   2010-08-27 2011-11-21
15. KOHLS CORP   2011-03-30 2011-11-21
20. KOHLS CORP   2011-03-30 2011-11-29
5. LOWES COS INC   2010-10-21 2011-11-29
45. LOWES COS INC   2011-07-21 2011-11-29
40. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-06-29 2011-11-30
5. COVANCE INC   2010-04-06 2011-11-30
6. COVANCE INC   2010-04-06 2011-12-01
3. COVANCE INC   2010-04-06 2011-12-02
1. SXC HEALTH SOLUTIONS CORP   2011-05-18 2011-12-02
3. COMMVAULT SYSTEMS INC   2011-01-05 2011-12-05
3. CONCUR TECHNOLOGIES INC   2011-08-17 2011-12-05
2. SXC HEALTH SOLUTIONS CORP   2011-05-18 2011-12-05
2. ULTIMATE SOFTWARE GROUP INC   2011-05-18 2011-12-05
2. SXC HEALTH SOLUTIONS CORP   2011-08-04 2011-12-06
1. SXC HEALTH SOLUTIONS CORP   2011-08-04 2011-12-07
18. FMC TECHNOLOGIES INC   2011-06-23 2011-12-12
5. FMC TECHNOLOGIES INC   2010-04-06 2011-12-12
33. RIGHT NOW TECHNOLOGIES INC   2010-02-05 2011-12-15
55. DIAMOND OFFSHORE DRILLING   2010-09-28 2011-12-16
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-06-28 2011-12-16
2. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-05-18 2011-12-19
5. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-06-27 2011-12-20
1. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-21
50. CA INC   2010-09-28 2011-12-21
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-08-04 2011-12-21
45. KOHLS CORP   2011-08-19 2011-12-22
23. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-12-22
13. MEAD JOHNSON NUTRITION CO   2010-12-31 2011-12-22
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 120   128 -8
b 194   206 -12
c 3,207   2,053 1,154
d 579   518 61
e 540   515 25
143   90 53
215   135 80
215   110 105
515   358 157
862   792 70
334   204 130
104   103 1
618   594 24
124   122 2
495   299 196
233   166 67
544   387 157
105   96 9
77   55 22
72   61 11
1,106   991 115
109   103 6
73   61 12
2,710   2,505 205
829   744 85
2,219   1,983 236
15,197   12,440 2,757
24,266   20,048 4,218
751   493 258
329   317 12
180   153 27
144   121 23
864   1,105 -241
754   248 506
403   215 188
120   61 59
144   73 71
104   89 15
573   736 -163
221   240 -19
398   215 183
135   117 18
1,404   1,217 187
341   184 157
102   86 16
750   603 147
910   703 207
405   234 171
604   336 268
626   274 352
333   201 132
738   479 259
2,303   1,153 1,150
1,148   526 622
24,000   20,574 3,426
6,000   5,960 40
1,428   912 516
44   57 -13
44   57 -13
27   12 15
264   122 142
894   1,267 -373
22   28 -6
22   28 -6
1,033   990 43
108   142 -34
859   1,214 -355
65   85 -20
1,063   923 140
580   426 154
587   307 280
1,580   1,385 195
1,970   1,109 861
576   307 269
561   307 254
370   323 47
1,919   1,680 239
809   711 98
1,177   1,034 143
1,851   1,680 171
2,643   2,390 253
708   555 153
764   704 60
811   333 478
188   211 -23
948   988 -40
287   264 23
96   73 23
1,018   1,478 -460
1,175   867 308
1,713   1,519 194
677   1,030 -353
726   1,109 -383
       
26   30 -4
230   266 -36
32   18 14
126   74 52
76   57 19
382   243 139
394   167 227
230   259 -29
203   224 -21
155   86 69
259   144 115
227   146 81
299   272 27
50   55 -5
243   133 110
30   15 15
758   278 480
2,076   2,768 -692
4   2 2
14   10 4
486   326 160
335   202 133
67   40 27
67   40 27
879   1,177 -298
3,299   2,128 1,171
1,190   980 210
2,430   1,000 1,430
7   5 2
14   10 4
169   100 69
4   2 2
404   375 29
70   83 -13
295   312 -17
826   875 -49
1,422   1,378 44
1,315   1,301 14
15   10 5
71   83 -12
71   83 -12
3   2 1
3   2 1
3   2 1
115   138 -23
23   28 -5
1,522   1,841 -319
72   49 23
416   341 75
832   640 192
160   171 -11
45   52 -7
22   27 -5
361   228 133
32   28 4
41   29 12
44   52 -8
7   5 2
836   758 78
207   227 -20
66   78 -12
501   400 101
792   372 420
13   10 3
522   626 -104
101   113 -12
87   104 -17
44   48 -4
10   7 3
32   26 6
599   515 84
1,541   956 585
326   203 123
577   377 200
496   571 -75
850   634 216
605   307 298
819   580 239
222   194 28
55   57 -2
297   259 38
178   122 56
533   466 67
484   371 113
909   609 300
542   276 266
1,867   921 946
576   332 244
16,000   15,389 611
15,000   13,830 1,170
13   9 4
6   5 1
16,000   15,512 488
18   14 4
9   7 2
131   112 19
997   857 140
882   756 126
55   53 2
664   662 2
1,337   960 377
678   763 -85
776   753 23
892   522 370
947   653 294
888   631 257
906   679 227
1,106   1,125 -19
433   323 110
433   345 88
855   805 50
1,135   1,085 50
623   545 78
249   207 42
837   851 -14
279   283 -4
1,561   1,711 -150
807   578 229
1,048   1,033 15
837   780 57
472   442 30
472   439 33
502   514 -12
746   744 2
53   35 18
6   5 1
1,194   893 301
995   714 281
513   316 197
903   1,148 -245
890   981 -91
1,007   608 399
904   1,022 -118
1,012   752 260
659   706 -47
17   14 3
28,600   23,380 5,220
11,000   9,566 1,434
1,800   1,519 281
24,700   22,914 1,786
24   21 3
27,500   22,057 5,443
2,974   2,968 6
1,800   1,511 289
8,000   7,194 806
143   161 -18
50   44 6
47   49 -2
372   387 -15
46   43 3
140   144 -4
1,231   974 257
38   38  
420   426 -6
1,437   1,452 -15
318   298 20
568   418 150
73   80 -7
145   160 -15
490   483 7
77   76 1
213   240 -27
289   290 -1
511   498 13
778   696 82
919   747 172
514   404 110
801   780 21
924   723 201
3,261   2,615 646
2,419   1,826 593
1,286   1,046 240
1,443   1,078 365
57   47 10
494   485 9
1,076   836 240
282   270 12
470   446 24
824   627 197
1,336   1,192 144
1,285   1,170 115
244   285 -41
487   571 -84
337   319 18
571   416 155
348   221 127
167   158 9
83   79 4
167   128 39
256   166 90
284   209 75
30   12 18
3,584   2,507 1,077
1,252   878 374
342   324 18
157   183 -26
436   494 -58
164   167 -3
207   271 -64
197   189 8
304   267 37
701   728 -27
197   273 -76
159   168 -9
214   191 23
134   138 -4
15   20 -5
113   144 -31
204   216 -12
288   292 -4
547   640 -93
404   426 -22
150   145 5
150   99 51
135   147 -12
270   293 -23
313   310 3
233   242 -9
349   324 25
174   183 -9
148   154 -6
148   155 -7
175   227 -52
297   350 -53
347   360 -13
138   120 18
405   419 -14
177   180 -3
219   252 -33
139   100 39
131   141 -10
160   163 -3
451   366 85
191   167 24
27,000   26,534 466
224   217 7
180   177 3
218   205 13
285   293 -8
567   576 -9
106   78 28
42   24 18
301   295 6
178   73 105
162   162  
327   397 -70
95   99 -4
232   195 37
189   171 18
333   358 -25
317   317  
565   629 -64
171   170 1
120   119 1
314   347 -33
188   175 13
482   486 -4
387   131 256
436   432 4
60   24 36
90   36 54
648   787 -139
141   117 24
230   195 35
88   36 52
59   24 35
336   298 38
336   343 -7
87   35 52
417   263 154
178   74 104
178   162 16
321   256 65
89   73 16
108   47 61
358   335 23
461   479 -18
344   148 196
480   489 -9
444   432 12
131   55 76
426   412 14
154   66 88
883   984 -101
521   197 324
613   546 67
613   629 -16
148   160 -12
145   150 -5
190   194 -4
143   131 12
568   523 45
142   131 11
433   389 44
1,218   438 780
225   191 34
258   234 24
98   72 26
326   285 41
980   799 181
1,307   1,192 115
54   48 6
1,298   801 497
166   161 5
332   322 10
83   57 26
190   209 -19
2,336   3,070 -734
753   419 334
251   246 5
281   303 -22
26   25 1
122   110 12
182   158 24
376   383 -7
72   40 32
106   60 46
279   159 120
235   249 -14
274   303 -29
127   97 30
246   266 -20
120   106 14
2,413   3,192 -779
238   205 33
592   584 8
501   566 -65
251   247 4
773   662 111
781   480 301
701   921 -220
588   588  
672   69 603
112   103 9
1,173   1,596 -423
121   185 -64
121   207 -86
517   515 2
584   587 -3
2,072   2,851 -779
652   912 -260
157   192 -35
1,229   1,540 -311
254   329 -75
297   352 -55
1,934   2,676 -742
1,403   1,595 -192
623   770 -147
221   192 29
249   310 -61
36   37 -1
8   23 -15
7   21 -14
214   677 -463
127   389 -262
213   211 2
108   286 -178
106   260 -154
129   110 19
129   110 19
43   23 20
94   225 -131
71   175 -104
1,077   1,746 -669
1,508   2,636 -1,128
465   571 -106
199   233 -34
630   977 -347
310   260 50
310   278 32
949   1,152 -203
190   211 -21
512   572 -60
659   324 335
3,190   4,918 -1,728
136   125 11
611   602 9
446   272 174
335   371 -36
391   216 175
12,224   11,267 957
1,276   1,500 -224
2,800   3,325 -525
14,994   15,935 -941
1,506   1,700 -194
36   23 13
1,106   1,300 -194
12,394   11,365 1,029
3,223   5,398 -2,175
474   630 -156
664   897 -233
1,454   1,975 -521
1,203   1,685 -482
129   179 -50
1,364   1,774 -410
335   429 -94
77   97 -20
801   1,052 -251
855   1,025 -170
361   486 -125
470   415 55
33   29 4
82   72 10
66   57 9
243   177 66
208   136 72
51   87 -36
369   484 -115
436   371 65
118   67 51
1,377   1,211 166
67   113 -46
40   65 -25
320   264 56
641   658 -17
15,480   14,731 749
1,436   1,600 -164
81   132 -51
400   388 12
68   108 -40
313   231 82
593   453 140
1,239   828 411
389   401 -12
172   178 -6
302   286 16
837   480 357
317   427 -110
33   45 -12
367   494 -127
363   369 -6
314   354 -40
464   555 -91
214   275 -61
217   172 45
371   336 35
185   216 -31
237   113 124
176   82 94
79   81 -2
206   251 -45
59   55 4
24   31 -7
78   36 42
270   458 -188
348   502 -154
1,390   2,027 -637
125   109 16
196   88 108
3,460   2,306 1,154
348   439 -91
358   240 118
33   42 -9
187   224 -37
499   516 -17
383   240 143
374   240 134
273   300 -27
239   106 133
102   95 7
508   281 227
271   300 -29
769   480 289
388   417 -29
1,120   1,713 -593
167   174 -7
334   349 -15
1,212   1,699 -487
299   340 -41
299   349 -50
180   244 -64
487   510 -23
730   582 148
674   698 -24
426   539 -113
283   391 -108
2,481   2,713 -232
168   174 -6
1,514   1,532 -18
349   415 -66
262   322 -60
1,244   1,033 211
519   540 -21
173   125 48
460   303 157
803   777 26
238   156 82
2,364   2,340 24
1,234   1,393 -159
369   396 -27
146   95 51
948   907 41
679   660 19
876   689 187
1,060   1,217 -157
1,326   1,143 183
297   225 72
700   766 -66
132   96 36
95   61 34
50   51 -1
340   330 10
272   289 -17
47   30 17
24   26 -2
292   271 21
1,338   1,026 312
669   623 46
46   30 16
214   160 54
94   102 -8
1,405   1,055 350
92   82 10
176   128 48
24   26 -2
147   143 4
454   500 -46
16,814   14,739 2,075
383   314 69
434   309 125
125   86 39
228   152 76
207   143 64
403   370 33
692   647 45
90   61 29
80   57 23
804   793 11
1,054   1,057 -3
121   111 10
1,091   1,045 46
559   524 35
229   312 -83
273   375 -102
136   187 -51
58   59 -1
151   91 60
155   118 37
115   117 -2
136   108 28
112   113 -1
56   55 1
895   724 171
248   173 75
1,406   489 917
2,969   3,456 -487
198   290 -92
55   82 -27
139   204 -65
67   127 -60
993   1,019 -26
196   283 -87
2,222   2,294 -72
1,462   1,442 20
826   810 16
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       -8
b       -12
c       1,154
d       61
e       25
      53
      80
      105
      157
      70
      130
      1
      24
      2
      196
      67
      157
      9
      22
      11
      115
      6
      12
      205
      85
      236
      2,757
      4,218
      258
      12
      27
      23
      -241
      506
      188
      59
      71
      15
      -163
      -19
      183
      18
      187
      157
      16
      147
      207
      171
      268
      352
      132
      259
      1,150
      622
      3,426
      40
      516
      -13
      -13
      15
      142
      -373
      -6
      -6
      43
      -34
      -355
      -20
      140
      154
      280
      195
      861
      269
      254
      47
      239
      98
      143
      171
      253
      153
      60
      478
      -23
      -40
      23
      23
      -460
      308
      194
      -353
      -383
       
      -4
      -36
      14
      52
      19
      139
      227
      -29
      -21
      69
      115
      81
      27
      -5
      110
      15
      480
      -692
      2
      4
      160
      133
      27
      27
      -298
      1,171
      210
      1,430
      2
      4
      69
      2
      29
      -13
      -17
      -49
      44
      14
      5
      -12
      -12
      1
      1
      1
      -23
      -5
      -319
      23
      75
      192
      -11
      -7
      -5
      133
      4
      12
      -8
      2
      78
      -20
      -12
      101
      420
      3
      -104
      -12
      -17
      -4
      3
      6
      84
      585
      123
      200
      -75
      216
      298
      239
      28
      -2
      38
      56
      67
      113
      300
      266
      946
      244
      611
      1,170
      4
      1
      488
      4
      2
      19
      140
      126
      2
      2
      377
      -85
      23
      370
      294
      257
      227
      -19
      110
      88
      50
      50
      78
      42
      -14
      -4
      -150
      229
      15
      57
      30
      33
      -12
      2
      18
      1
      301
      281
      197
      -245
      -91
      399
      -118
      260
      -47
      3
      5,220
      1,434
      281
      1,786
      3
      5,443
      6
      289
      806
      -18
      6
      -2
      -15
      3
      -4
      257
       
      -6
      -15
      20
      150
      -7
      -15
      7
      1
      -27
      -1
      13
      82
      172
      110
      21
      201
      646
      593
      240
      365
      10
      9
      240
      12
      24
      197
      144
      115
      -41
      -84
      18
      155
      127
      9
      4
      39
      90
      75
      18
      1,077
      374
      18
      -26
      -58
      -3
      -64
      8
      37
      -27
      -76
      -9
      23
      -4
      -5
      -31
      -12
      -4
      -93
      -22
      5
      51
      -12
      -23
      3
      -9
      25
      -9
      -6
      -7
      -52
      -53
      -13
      18
      -14
      -3
      -33
      39
      -10
      -3
      85
      24
      466
      7
      3
      13
      -8
      -9
      28
      18
      6
      105
       
      -70
      -4
      37
      18
      -25
       
      -64
      1
      1
      -33
      13
      -4
      256
      4
      36
      54
      -139
      24
      35
      52
      35
      38
      -7
      52
      154
      104
      16
      65
      16
      61
      23
      -18
      196
      -9
      12
      76
      14
      88
      -101
      324
      67
      -16
      -12
      -5
      -4
      12
      45
      11
      44
      780
      34
      24
      26
      41
      181
      115
      6
      497
      5
      10
      26
      -19
      -734
      334
      5
      -22
      1
      12
      24
      -7
      32
      46
      120
      -14
      -29
      30
      -20
      14
      -779
      33
      8
      -65
      4
      111
      301
      -220
       
      603
      9
      -423
      -64
      -86
      2
      -3
      -779
      -260
      -35
      -311
      -75
      -55
      -742
      -192
      -147
      29
      -61
      -1
      -15
      -14
      -463
      -262
      2
      -178
      -154
      19
      19
      20
      -131
      -104
      -669
      -1,128
      -106
      -34
      -347
      50
      32
      -203
      -21
      -60
      335
      -1,728
      11
      9
      174
      -36
      175
      957
      -224
      -525
      -941
      -194
      13
      -194
      1,029
      -2,175
      -156
      -233
      -521
      -482
      -50
      -410
      -94
      -20
      -251
      -170
      -125
      55
      4
      10
      9
      66
      72
      -36
      -115
      65
      51
      166
      -46
      -25
      56
      -17
      749
      -164
      -51
      12
      -40
      82
      140
      411
      -12
      -6
      16
      357
      -110
      -12
      -127
      -6
      -40
      -91
      -61
      45
      35
      -31
      124
      94
      -2
      -45
      4
      -7
      42
      -188
      -154
      -637
      16
      108
      1,154
      -91
      118
      -9
      -37
      -17
      143
      134
      -27
      133
      7
      227
      -29
      289
      -29
      -593
      -7
      -15
      -487
      -41
      -50
      -64
      -23
      148
      -24
      -113
      -108
      -232
      -6
      -18
      -66
      -60
      211
      -21
      48
      157
      26
      82
      24
      -159
      -27
      51
      41
      19
      187
      -157
      183
      72
      -66
      36
      34
      -1
      10
      -17
      17
      -2
      21
      312
      46
      16
      54
      -8
      350
      10
      48
      -2
      4
      -46
      2,075
      69
      125
      39
      76
      64
      33
      45
      29
      23
      11
      -3
      10
      46
      35
      -83
      -102
      -51
      -1
      60
      37
      -2
      28
      -1
      1
      171
      75
      917
      -487
      -92
      -27
      -65
      -60
      -26
      -87
      -72
      20
      16
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,920
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 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 48,555 972,994 0.049903
2009 44,770 829,499 0.053972
2008 60,046 1,004,740 0.059763
2007 74,109 1,325,632 0.055905
2006 59,024 1,268,942 0.046514
2 Total of line 1, column (d) ...................... 2 0.266057
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 0.053211
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,072,602
5 Multiply line 4 by line 3....................... 5 57,074
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 604
7 Add lines 5 and 6......................... 7 57,678
8 Enter qualifying distributions from Part XII, line 4.............. 8 54,187
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 (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,208
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,208
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 1,208
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 720
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,696
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,416
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,208
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,208 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5450
    Located atbullet901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4bullet21231
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See 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 (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANN FRITZ HACKETT DIRECTOR
    0     		0    
    1110 BLACK VALLEY LANE
    MCLEAN,VA22102
    DANIEL BAKER TREASURER
    0     		0    
    1012 CLOVERLEA ROAD
    RUXTON,MD21204
    MRS A MCGEHEE HARVEY SECRETARY
    0     		0    
    830 WEST 40TH STREET
    BALTIMORE,MD21210
    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...................bullet 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.............bullet0
    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 (2011)
    Form 990-PF (2011)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,026,809
    b
    Average of monthly cash balances.......................
    1b
    62,127
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,088,936
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,088,936
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    16,334
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,072,602
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,630
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    53,630
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,208
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,208
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,422
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,422
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    52,422
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    54,187
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    54,187
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    54,187
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 52,422
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 9,039
    c From 2008....... 10,597
    d From 2009....... 3,755
    e From 2010....... 626
    fTotal of lines 3a through e......... 24,017
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 54,187
    a Applied to 2010, 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 2011 distributable amount..... 52,422
    e Remaining amount distributed out of corpus 1,765
    5 Excess distributions carryover applied to 2011. 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 25,782
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		25,782
    10 Analysis of line 9:
    a Excess from 2007.... 9,039
    b Excess from 2008.... 10,597
    c Excess from 2009.... 3,755
    d Excess from 2010.... 626
    e Excess from 2011.... 1,765
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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
    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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CALVERT SCHOOL
    105 TUSCANY ROAD
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY GENERAL 1,250
    JOHNS HOPKINS HOSPITAL-
    Wilmer Institute
    600 N WOLFE STREET
    BALTIMORE,MD21287     		NONE PUBLIC CHARITY DR. NEIL BRESSLER PROJECT 1,500
    BRYN MAWR SCHOOL
    109 W MELROSE AVENUE
    BALTIMORE,MD212101326     		NONE PUBLIC CHARITY GENERAL 100
    DEFENDERS OF ANIMAL RIGHTS INC
    14412 OLD YORK ROAD
    PHOENIX,MD21131     		NONE PUBLIC CHARITY GENERAL 500
    FUEL FUND OF MARYLAND
    PO BOX 62266
    BALTIMORE,MD212642266     		NONE PUBLIC CHARITY GENERAL 100
    GBMC FOUNDATION
    6701 NORTH CHARLES STREET
    TOWSON,MD21204     		NONE PUBLIC CHARITY GENERAL 2,000
    IRVINE NATURE CENTER
    11201 GARRISON FOREST ROAD
    OWINGS MILLS,MD21117     		NONE PUBLIC CHARITY GENERAL 200
    MD SPCA
    3300 FALLS ROAD
    Baltimore,MD212112403     		NONE PUBLIC CHARITY GENERAL 900
    MARYLAND FOOD BANK
    2200 HALETHORPE FARMS ROAD
    BALTIMORE,MD21227     		NONE PUBLIC CHARITY GENERAL 100
    MT VERNON LADIES ASSOCIATION
    c/o BARBARA LUCAS
    6443 CLOISTER GATE DRIVE
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY GENERAL 1,000
    MT VERNON BALT PRESERVATION FDN
    c/o Christopher Sheehan Ttee
    8 WEST MOUNT VERNON PLACE
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 1,000
    ST MARGARETS EPISCOPAL CHURCH
    1601 PLEASANT PLAINS ROAD
    ANNAPOLIS,MD214095928     		NONE PUBLIC CHARITY GENERAL 300
    ST ANDREWS CHRISTIAN COMMUNITY
    5802 ROLAND AVENUE
    BALTIMORE,MD212101310     		NONE PUBLIC CHARITY GENERAL 5,675
    GILMAN SCHOOL
    PO BOX 17216
    BALTIMORE,MD212988527     		NONE PUBLIC CHARITY GENERAL 25
    LADEW TOPIARY GARDENS
    3535 JARRETTSVILLE PIKE
    MONKTON,MD21111     		NONE PUBLIC CHARITY GENERAL 500
    AMOS FORTUNE FORUM
    PO BOX 153
    JAFFREY,NH03452     		NONE PUBLIC CHARITY GENERAL 50
    BALTIMORE MUSEUM OF ART
    10 ART MUSEUM DRIVE
    BALTIMORE,MD212183898     		NONE PUBLIC CHARITY GENERAL 285
    BALTIMORE SYMPHONY ORCHESTRA
    Jos MEYERHOFF HALL
    1212 N CALVERT STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 250
    CHESAPEAKE BAY FOUNDATION
    PO BOX 17447
    Baltimore,MD212989104     		NONE PUBLIC CHARITY GENERAL 500
    EMMANUEL CHURCH
    PO BOX 30
    DUBLIN,NH03444     		NONE PUBLIC CHARITY GENERAL 500
    GARRISON FOREST SCHOOL
    300 GARRISON FOREST ROAD
    OWINGS MILLS,MD211174064     		NONE PUBLIC CHARITY GENERAL 2,000
    HISTORIC HAMPTON INC
    535 HAMPTON LANE
    Townson,MD212861313     		NONE PUBLIC CHARITY GENERAL 100
    JAFFREY HISTORICAL SOCIETY INC
    CIVIC CENTER
    40 MAIN STREET
    JAFFREY,NH03452     		NONE PUBLIC CHARITY GENERAL 75
    MARYLAND HISTORICAL SOCIETY
    201 WEST MONUMENT STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 200
    MONADNOCK CONSERVANCY
    PO BOX 337
    KEENE,NH034310337     		NONE PUBLIC CHARITY GENERAL 100
    MUHLENBERG COLLEGE
    2400 CHEW STREET
    ALLENTOWN,PA181045586     		NONE PUBLIC CHARITY GENERAL 100
    NATIONAL TRUST
    PO BOX 5043
    Hagerstown,MD21741     		NONE PUBLIC CHARITY MEMBERSHIP 45
    PAUL'S PLACE
    1118 WARD STREET
    BALTIMORE,MD212301817     		NONE PUBLIC CHARITY GENERAL 100
    PARALYZED VETERANS OF AMERICA
    7 MILL BROOK ROAD
    WILTON,NH03086     		NONE PUBLIC CHARITY GENERAL 50
    PENINSULA SCHOOL OF ART
    PO BOX 304
    FISH CREEK,WI54212     		NONE PUBLIC CHARITY GENERAL 100
    ST THOMAS CHURCH
    232 SAINT THOMAS LANE
    OWINGS MILLS,MD211173800     		NONE PUBLIC CHARITY GENERAL 3,400
    STRATFORD HALL
    483 GREAT HOUSE ROAD
    STRATFORD,VA22558     		NONE PUBLIC CHARITY GENERAL 100
    SQUAM LAKES ASSOCIATION
    PO BOX 204
    HOLDERNESS,NH032450204     		NONE PUBLIC CHARITY GENERAL 150
    UNION MEMORIAL HOSPITAL
    201 E UNIVERSITY PARKWAY
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 1,000
    THE VALLEYS PLANNING COUNCIL
    PO BOX 5402
    TOWSON,MD21285     		NONE PUBLIC CHARITY GENERAL 150
    WALDEN SCHOOL
    31-A 29TH STREET
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY GENERAL 100
    THE WALTERS ART MUSEUM
    600 NORTH CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 250
    VILLAGE IMPROVEMENT SOCIETY
    PO BOX 722
    JAFFREY,NH03452     		NONE PUBLIC CHARITY GENERAL 200
    FOUNDATIONS CHARTER SCHOOL
    c/o Meg McLean President
    7030 BELLONA AVENUE
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY GENERAL 100
    International Psycho-Oncology Socie
    154 HANSEN ROAD SUITE 201
    Charlottesville,VA22911     		NONE PUBLIC CHARITY GENERAL 9,000
    MPALA WILDLIFE FOUNDATION
    PO BOX 137
    RIDERWOOD,MD211390137     		NONE PUBLIC CHARITY GENERAL 5,000
    Planned Parenthood Federation of
    America Inc
    434 WEST 33RD STREET
    New York,NY10001     		NONE PUBLIC CHARITY GENERAL 2,000
    Planned Parenthood of the Mercer
    Area
    437 EAST STATE STREET
    Trenton,NJ08608     		NONE PUBLIC CHARITY GENERAL 1,000
    JOHNS HOPKINS UNIVERSITY
    ONE CHARLES CENTER
    100 N CHARLES STREET STE 340B
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY MEDICAL SCHOOL CLASS OF 1949 3,000
    KEY SCHOOL
    534 HILLSMERE DRIVE
    ANNAPOLIS,MD21403     		NONE PUBLIC CHARITY GENERAL 500
    RRLRAIA
    PO BOX 20
    RIDERWOOD,MD21139     		NONE PUBLIC CHARITY GENERAL 75
    SEVERN RIVERKEEPER (WFBF)
    329 RIVERVIEW TRAIL
    ANNAPOLIS,MD21401     		NONE PUBLIC CHARITY GENERAL 1,000
    SECOND GROWTH
    PO BOX 5227
    WEST LEBANON,NH037845227     		NONE PUBLIC CHARITY DIRECTED BY ELLEN CLATTENBURG 1,000
    Stanford University-Graduate School
    of Business
    655 KNIGHT WAY
    Stanford,CA94305     		NONE PUBLIC CHARITY ANN FRITZ HACKETT '79 ANNUAL GIFT 1,000
    Gilchrist Hospice
    11311 MCCORMICK ROAD STE 350
    Hunt Valley,MD21031     		NONE PUBLIC CHARITY GENERAL 450
    St Thomas Church
    232 ST THOMAS LANE
    Owings Mills,MD21117     		NONE PUBLIC CHARITY BAXTER FUND 50
    FRIENDS OF SMITHSONIAN
    PO BOX 9016
    PITTSFIELD,MA012029016     		NONE PUBLIC CHARITY GENERAL 90
    Phi Beta Kappa
    PO BOX 97269
    Washington,DC200777210     		NONE PUBLIC CHARITY GENERAL 80
    Thorndike Pond Conservation Associa
    PO BOX 595
    Jaffrey,NH03452     		NONE PUBLIC CHARITY GENERAL 75
    St Igantius Historic Trust
    701 N CALVERT STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY GENERAL 50
    US OLYMPIC COMMITTEE
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		NONE PUBLIC CHARITY GENERAL 60
    St Joseph's Indian School
    1301 N MAIN STREET
    Chamberlain,SD57325     		NONE PUBLIC CHARITY GENERAL 50
    MD INSTITUTE COLLEGE OF ART
    1300 W MOUNT ROYAL AVENUE
    BALTIMORE,MD212179986     		NONE PUBLIC CHARITY GENERAL 337
    CAMP ARACADIA SCHOLARSHIP FDN
    c/o CINDY MURPHY
    777 MIDDLE ROAD 66
    PORTSMOUTH,NH03801     		NONE PUBLIC CHARITY GENERAL 500
    Family and Children's Services of
    Central Maryland
    4623 FALLS ROAD
    BALTIMORE,MD212094914     		NONE PUBLIC CHARITY GENERAL 500
    564 PARK AVENUE PRESERVATION FDN
    564 PARK AVENUE
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL 500
    W ARTHUR GROTZ FOUNDATION INC
    1012 CLOVERLEA ROAD
    RUXTON,MD212046811     		NONE PUBLIC CHARITY GENERAL 1,000
    HABITAT FOR HUMANITY
    121 HABITAT STREET
    AMERICUS,GA317093498     		NONE PUBLIC CHARITY GENERAL 300
    MANOR CONSERVANCY
    PO BOX 408
    MONKTON,MD21111     		NONE PUBLIC CHARITY GENERAL 125
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		NONE PUBLIC CHARITY GENERAL 25
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		NONE PUBLIC CHARITY ROWING TEAM 75
    ST MARGARETS EPISCOPAL CHURCH
    1601 PLEASANT PLAINS ROAD
    ANNAPOLIS,MD214095928     		NONE PUBLIC CHARITY DAY SCHOOL 250
    ST PAUL'S SCHOOL
    11152 FALLS ROAD
    LUHERVILLETIMONIUM,MD21093     		NONE PUBLIC CHARITY GENERAL 25
    ST JOSEPH MEDICAL CENTER
    7601 OSLER DRIVE
    TOWSON,MD21204     		NONE PUBLIC CHARITY CARDIAC REHABILITATION 500
    UNITED WAY OF CENTRAL MARYLAND
    100 SOUT CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 200
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    Washington,DC200907180     		NONE PUBLIC CHARITY GENERAL 300
    Total .................................bullet 3a 54,172
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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          
    4 Dividends and interest from securities....     14 9,802  
    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 57,920  
    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)..   67,722  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1367,722
    (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.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 177,796 202,715
    EQUITY MUTUAL FUNDS 351,258 332,010
    COMMON STOCK - SCG 97,957 115,153
    FOREIGN STOCKS 39,780 38,293
    FOREIGN STOCKS -SCG 11,295 10,491
    COMMON STOCKS -LCV 197,415 206,098
    FOREIGN STOCKS -LCV 29,719 30,327

    TY 2011 OtherDecreasesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Description Amount
    2010 GIFTS THAT CLEARED IN 2011 4,970
    ROUNDING AND OTHER ADJUSTMENTS 16


    TY 2011 OtherExpensesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WIRE TRANSFER FEE 15 0   15


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 6,794 6,794    
    OTHER NONALLOCABLE EXPENSES - 4 4    


    TY 2011 TaxesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 160 160   0
    FEDERAL EXCISE TAX 1,444 0   0
    FOREIGN TAXES ON QUALIFIED FOR 292 292   0