Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
ADELAIDE C RIGGS CHARITABLE TRUST
 

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

52-6740006
B Telephone number (see instructions)

(410) 537-5484
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,316,825J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 17,186 16,995  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,784
b Gross sales price for all assets on line 6a 365,474
7 Capital gain net income (from Part IV, line 2)... 75,784
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........ 92,970 92,779  
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 11,962 11,962   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,928 285   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,890 12,247 0 0
25 Contributions, gifts, grants paid........ 64,146 64,146
26 Total expenses and disbursements. Add lines 24 and 25 79,036 12,247 0 64,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,934
b Net investment income (if negative, enter -0-) 80,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 42,939 52,631 52,631
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)........ 813,809 Click to see attachment813,859 1,020,341
c Investments—corporate bonds (attach schedule)........ 218,251 Click to see attachment222,560 243,853
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) 1,074,999 1,089,050 1,316,825
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......... 1,074,999 1,089,050
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).................... 1,074,999 1,089,050
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,074,999 1,089,050
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,074,999
2 Enter amount from Part I, line 27a..................... 2 13,934
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 117
4 Add lines 1, 2, and 3.......................... 4 1,089,050
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,089,050
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 5. CHUBB CORP.   2009-01-07 2012-01-04
b 75. LOEWS CORP.   2011-03-30 2012-01-04
c 1. INTUITIVE SURGICAL INC   2009-02-27 2012-01-06
d 1. INTUITIVE SURGICAL INC   2009-02-27 2012-01-09
e 1. GOOGLE INC CL A   2011-04-15 2012-01-10
2. INTUITIVE SURGICAL INC   2009-02-27 2012-01-10
2. GOOGLE INC CL A   2011-04-15 2012-01-11
6. COVANCE INC   2009-07-16 2012-01-12
4. COVANCE INC   2009-07-16 2012-01-13
7. COVANCE INC   2009-07-16 2012-01-13
1. COVANCE INC   2009-04-29 2012-01-17
8. COVANCE INC   2009-04-29 2012-01-17
10. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2012-01-17
15. MICROSOFT CORP.   2010-04-28 2012-01-17
25. MICROCHIP TECHNOLOGY INC   2011-08-29 2012-01-17
40. MERCK AND CO INC   2008-04-29 2012-01-18
10. MERCK AND CO INC   2011-01-06 2012-01-18
10. NOVARTIS AG ADR   2011-08-02 2012-01-18
10. NOVARTIS AG ADR   2010-12-22 2012-01-18
15. COACH INC   2008-09-11 2012-01-19
35. LOWES COS INC   2010-10-21 2012-01-19
15. MICROSOFT CORP.   2010-05-14 2012-01-19
9. COACH INC   2008-09-11 2012-01-20
20. NOVARTIS AG ADR   2010-12-16 2012-01-20
9. COACH INC   2008-09-11 2012-01-23
25. MICROSOFT CORP.   2010-05-14 2012-01-24
5. T. ROWE PRICE GROUP INC   2011-08-29 2012-01-24
10. QUALCOMM CORP.   2010-04-22 2012-01-24
5. 3M COMPANY   2011-01-05 2012-01-24
5. 3M COMPANY   2011-08-02 2012-01-24
40. E I DU PONT DE NEMOURS & CO.   2011-10-27 2012-01-25
15. CHUBB CORP.   2009-01-07 2012-01-27
20. ACE LTD   2009-11-19 2012-01-27
. LITIGATION PROCEEDS - COMAPNY UNKNOWN     2012-01-27
. LITIGATION PROCEEDS - COMAPNY UNKNOWN     2012-01-27
149. ABB LTD SPON ADR   2009-12-31 2012-01-30
150. ABB LTD SPON ADR   2010-02-16 2012-01-31
10. T. ROWE PRICE GROUP INC   2011-11-02 2012-01-31
11. SCHLUMBERGER LTD.   2011-07-03 2012-02-07
15. NATIONAL-OILWELL INC   2011-08-23 2012-02-08
15. OCCIDENTAL PETROLEUM CORP.   2011-08-18 2012-02-08
10. BECTON DICKINSON & CO.   2011-11-03 2012-02-10
10. BECTON DICKINSON & CO.   2011-02-08 2012-02-10
45. BECTON DICKINSON & CO.   2010-07-22 2012-02-10
17. EXPRESS SCRIPTS INC-CL A   2011-04-04 2012-02-13
9. EXPRESS SCRIPTS INC-CL A   2011-03-02 2012-02-13
13. FOSSIL INC   2011-08-29 2012-02-13
9. FOSSIL INC   2011-09-21 2012-02-14
22. LOEWS CORP.   2011-06-28 2012-02-15
15. T. ROWE PRICE GROUP INC   2011-11-02 2012-02-15
15. DEERE & CO.   2011-08-19 2012-02-16
28. LOEWS CORP.   2011-08-02 2012-02-16
10. DELL INC   2011-03-30 2012-02-22
25. DELL INC   2009-09-25 2012-02-22
15. CIMAREX ENERGY CO   2012-01-04 2012-02-29
10. NATIONAL-OILWELL INC   2011-08-23 2012-02-29
10. OCCIDENTAL PETROLEUM CORP.   2010-10-20 2012-02-29
8. DEERE & CO.   2011-08-19 2012-03-05
15. ILLINOIS TOOL WORKS   2011-07-27 2012-03-05
10. ILLINOIS TOOL WORKS   2010-11-09 2012-03-05
17. DEERE & CO.   2011-09-30 2012-03-06
1. COACH INC   2008-09-11 2012-03-12
2. FOSSIL INC   2011-08-25 2012-03-12
1. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-12
1. SALESFORCE COM INC   2011-09-22 2012-03-12
1. APPLE COMPUTER INC.   2008-10-07 2012-03-13
5. COACH INC   2008-09-11 2012-03-13
4. FOSSIL INC   2011-08-25 2012-03-13
2. FOSSIL INC   2011-08-25 2012-03-13
1. MASTERCARD INC   2008-09-25 2012-03-13
4. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-13
2. SALESFORCE COM INC   2011-09-22 2012-03-13
1. APPLE COMPUTER INC.   2008-10-08 2012-03-14
5. CIMAREX ENERGY CO   2012-01-04 2012-03-14
5. COACH INC   2008-09-11 2012-03-14
6. FOSSIL INC   2011-08-25 2012-03-14
20. ILLINOIS TOOL WORKS   2010-11-30 2012-03-14
40. LOWES COS INC   2010-11-18 2012-03-14
1. MASTERCARD INC   2008-09-25 2012-03-14
15. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2012-03-14
4. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-14
10. QUALCOMM CORP.   2010-04-22 2012-03-14
2. SALESFORCE COM INC   2012-01-31 2012-03-14
30. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-01-05 2012-03-15
4. COACH INC   2008-09-11 2012-03-15
1. FOSSIL INC   2011-09-22 2012-03-15
3. FOSSIL INC   2011-09-22 2012-03-15
1. MASTERCARD INC   2008-09-25 2012-03-15
4. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-15
2. SALESFORCE COM INC   2012-01-31 2012-03-15
1. APPLE COMPUTER INC.   2008-10-08 2012-03-16
11. COACH INC   2008-09-11 2012-03-16
14. FOSSIL INC   2011-10-11 2012-03-16
3. MASTERCARD INC   2008-09-25 2012-03-16
9. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
5. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
8. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-16
1. MEAD JOHNSON NUTRITION CO   2012-01-19 2012-03-16
5. SALESFORCE COM INC   2012-01-31 2012-03-16
10. 3M COMPANY   2010-12-08 2012-03-16
5. 3M COMPANY   2011-08-02 2012-03-16
26. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-19
9. ROPER INDUSTRIES INC NEW   2008-10-20 2012-03-29
10. ROPER INDUSTRIES INC NEW   2008-10-20 2012-03-30
25. LOWES COS INC   2011-07-29 2012-04-02
15. LOWES COS INC   2010-10-15 2012-04-02
1. APPLE COMPUTER INC.   2008-10-08 2012-04-11
35. T. ROWE PRICE GROUP INC   2011-08-19 2012-04-11
13. QUALCOMM CORP.   2009-09-04 2012-04-11
10. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-01-05 2012-04-20
85. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-04-20
5. HARRIS CORP.   2010-10-07 2012-04-20
10. HARRIS CORP.   2011-05-04 2012-04-20
10. HARRIS CORP.   2011-04-18 2012-04-20
15. AMERICAN EXPRESS CO.   2008-11-14 2012-04-23
1. INTUITIVE SURGICAL INC   2009-02-27 2012-04-24
30. ILLINOIS TOOL WORKS   2010-11-30 2012-04-25
115. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-05-03
5. HARRIS CORP.   2011-10-27 2012-05-03
5. HARRIS CORP.   2010-10-07 2012-05-03
1. INTUITIVE SURGICAL INC   2007-01-16 2012-05-03
5. SALESFORCE COM INC   2012-01-30 2012-05-03
2. INTUITIVE SURGICAL INC   2007-01-16 2012-05-04
4. SALESFORCE COM INC   2011-11-21 2012-05-04
2. AMPHENOL CORP - CL A   2010-04-21 2012-05-07
12. AMPHENOL CORP - CL A   2010-04-21 2012-05-07
3. MASTERCARD INC   2008-09-25 2012-05-07
11. AMPHENOL CORP - CL A   2010-04-21 2012-05-08
15. AMERICAN EXPRESS CO.   2008-11-24 2012-05-10
2. AMPHENOL CORP - CL A   2010-04-20 2012-05-10
1. AMPHENOL CORP - CL A   2010-04-20 2012-05-10
11. AMPHENOL CORP - CL A   2010-04-20 2012-05-10
1. DAVITA INC   2011-10-06 2012-05-10
8. DAVITA INC   2011-10-06 2012-05-10
23. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-05-10
2. SALESFORCE COM INC   2011-11-21 2012-05-10
35. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-09-04 2012-05-10
10. AMPHENOL CORP - CL A   2010-04-20 2012-05-11
5. DAVITA INC   2011-10-06 2012-05-11
1. SALESFORCE COM INC   2011-11-21 2012-05-11
15. AMERICAN EXPRESS CO.   2008-11-24 2012-05-14
5. E I DU PONT DE NEMOURS & CO.   2008-02-20 2012-05-14
5. E I DU PONT DE NEMOURS & CO.   2011-10-27 2012-05-14
20. BMC SOFTWARE   2012-01-31 2012-05-15
20. DELL INC   2011-03-30 2012-05-18
15. DELL INC   2009-10-30 2012-05-18
5. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-01-07 2012-05-18
85. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-06-03 2012-05-18
5. AMERICAN EXPRESS CO.   2008-11-24 2012-05-23
15. BMC SOFTWARE   2012-01-20 2012-05-24
5.00024 GARDNER DENVER INC   2012-04-20 2012-05-31
14.99976 GARDNER DENVER INC   2012-04-20 2012-05-31
35. AMERICAN EXPRESS CO.   2008-12-19 2012-06-01
5. BMC SOFTWARE   2012-01-17 2012-06-04
10. GARDNER DENVER INC   2012-03-23 2012-06-04
5. DAVITA INC   2011-10-06 2012-06-07
6. MEAD JOHNSON NUTRITION CO   2012-01-20 2012-06-07
4. DAVITA INC   2007-11-29 2012-06-08
15. ILLINOIS TOOL WORKS   2010-10-25 2012-06-08
6. MEAD JOHNSON NUTRITION CO   2012-01-20 2012-06-08
10. 3M COMPANY   2011-08-08 2012-06-08
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-27 2012-06-15
35. GARDNER DENVER INC   2012-04-23 2012-06-15
15. PEPSICO INC.   2011-01-14 2012-06-15
19. BECTON DICKINSON & CO.   2009-08-03 2012-06-27
21. BECTON DICKINSON & CO.   2009-05-05 2012-06-28
12. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-06-29
3. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-07-02
8. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-07-02
1. STERICYCLE INC   2012-02-14 2012-07-16
1. STERICYCLE INC   2012-02-14 2012-07-16
5. STERICYCLE INC   2012-02-14 2012-07-17
2. STERICYCLE INC   2012-02-13 2012-07-17
65. LOWES COS INC   2010-10-15 2012-07-18
11. STERICYCLE INC   2012-02-13 2012-07-18
1. STERICYCLE INC   2012-01-30 2012-07-18
1. APPLE COMPUTER INC.   2008-10-08 2012-07-19
2. DAVITA INC   2007-11-29 2012-07-20
1. DAVITA INC   2007-11-29 2012-07-20
16. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-07-20
3. DAVITA INC   2007-11-29 2012-07-23
3. DAVITA INC   2007-11-29 2012-07-24
4. ANSYS INC   2012-05-04 2012-08-06
2. ANSYS INC   2012-05-04 2012-08-06
2. GOOGLE INC CL A   2012-02-13 2012-08-06
12. ANSYS INC   2012-05-04 2012-08-07
3. ANSYS INC   2012-05-03 2012-08-07
10. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-27 2012-08-07
5. PEPSICO INC.   2011-01-14 2012-08-07
1. ANSYS INC   2012-05-03 2012-08-08
5. ANSYS INC   2012-05-03 2012-08-08
6. ANSYS INC   2010-11-30 2012-08-08
7. ANSYS INC   2010-10-18 2012-08-09
10. DANAHER CORP   2012-03-30 2012-08-14
3. FOSSIL INC   2011-10-11 2012-08-14
23. DANAHER CORP   2012-03-29 2012-08-15
13. FOSSIL INC   2011-08-24 2012-08-15
279.486 VAN ECK GLOBAL HARD ASSETS I   2011-05-06 2012-08-15
1.531 VAN ECK GLOBAL HARD ASSETS I   2011-12-21 2012-08-15
25. AMPHENOL CORP - CL A   2010-04-20 2012-08-17
18. ANSYS INC   2010-10-18 2012-08-17
4. APPLE COMPUTER INC.   2008-10-08 2012-08-17
43. CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-08-17
16. CITRIX SYSTEMS INC   2008-07-24 2012-08-17
33. COACH INC   2012-06-08 2012-08-17
24. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2012-08-17
15. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-08-17
23. COVANCE INC   2009-04-29 2012-08-17
31. DANAHER CORP   2012-01-30 2012-08-17
15. DAVITA INC   2008-01-14 2012-08-17
35. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-08-17
36. FMC TECHNOLOGIES INC   2012-05-10 2012-08-17
11. FLUOR CORP NEW COM   2011-06-13 2012-08-17
20. FLUOR CORP NEW COM   2010-11-22 2012-08-17
16. FOSSIL INC   2011-08-24 2012-08-17
2. GOOGLE INC CL A   2012-01-30 2012-08-17
2. GOOGLE INC CL A   2010-07-21 2012-08-17
16. IDEXX LABORATORIES CORP   2009-03-18 2012-08-17
2. INTUITIVE SURGICAL INC   2012-08-15 2012-08-17
1. INTUITIVE SURGICAL INC   2012-08-14 2012-08-17
28. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-08-17
4. MASTERCARD INC   2008-09-29 2012-08-17
22. MEAD JOHNSON NUTRITION CO   2012-07-18 2012-08-17
43. NATIONAL INSTRS CORP   2011-04-29 2012-08-17
23. NETAPP INC   2012-04-11 2012-08-17
16. NETAPP INC   2011-08-03 2012-08-17
29. QUALCOMM CORP.   2009-09-04 2012-08-17
15. ROPER INDUSTRIES INC NEW   2008-10-20 2012-08-17
10. SALESFORCE COM INC   2012-08-06 2012-08-17
4. SCHLUMBERGER LTD.   2011-07-03 2012-08-17
20. SCHLUMBERGER LTD.   2011-12-12 2012-08-17
76. CHARLES SCHWAB CORP.   2008-06-02 2012-08-17
13. CHARLES SCHWAB CORP.   2008-05-13 2012-08-17
18. STERICYCLE INC   2012-01-30 2012-08-17
2. STERICYCLE INC   2011-08-03 2012-08-17
21. ACCENTURE PLC CL A   2012-02-14 2012-08-17
4. ACCENTURE PLC CL A   2007-11-29 2012-08-17
54. GENPACT LIMITED   2010-10-19 2012-08-17
11. CORE LABORATORIES N V   2011-08-05 2012-08-17
45. CA INC   2010-06-30 2012-08-23
5. HARRIS CORP.   2011-08-04 2012-08-23
5. HARRIS CORP.   2011-10-27 2012-08-23
1. APPLE COMPUTER INC.   2012-05-18 2012-09-11
10. MERCK AND CO INC   2009-11-20 2012-09-11
10. MERCK AND CO INC   2011-01-06 2012-09-11
10. NATIONAL-OILWELL INC   2012-05-10 2012-09-11
5. FREEPORT-MCMORAN COPPER & GOLD B   2012-02-16 2012-09-14
2. APPLE COMPUTER INC.   2008-10-08 2012-09-21
2. GOOGLE INC CL A   2010-07-21 2012-09-21
2. NATIONAL INSTRS CORP   2011-04-29 2012-09-21
4. ANSYS INC   2010-10-13 2012-09-24
5. NATIONAL INSTRS CORP   2011-04-29 2012-09-24
1. NATIONAL INSTRS CORP   2011-04-29 2012-09-24
8. ANSYS INC   2010-10-13 2012-09-25
4. NATIONAL INSTRS CORP   2011-04-29 2012-09-25
3. ANSYS INC   2010-10-13 2012-09-26
4. NATIONAL INSTRS CORP   2011-04-29 2012-09-26
4. ANSYS INC   2010-10-13 2012-09-27
9. NATIONAL INSTRS CORP   2011-04-29 2012-09-27
1. NATIONAL INSTRS CORP   2011-04-29 2012-09-27
20. PEPSICO INC.   2011-07-21 2012-09-27
5. 3M COMPANY   2008-02-20 2012-09-27
8. NATIONAL INSTRS CORP   2011-05-06 2012-09-28
5. NATIONAL INSTRS CORP   2011-05-06 2012-10-01
1. NATIONAL INSTRS CORP   2011-05-06 2012-10-02
14. CANADIAN NATURAL RESOURCES LTD   2012-03-30 2012-10-03
2. NATIONAL INSTRS CORP   2011-05-06 2012-10-03
13. CANADIAN NATURAL RESOURCES LTD   2012-03-29 2012-10-04
5. HARRIS CORP.   2011-08-04 2012-10-04
3. NATIONAL INSTRS CORP   2011-05-06 2012-10-04
18. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-10-05
7. NATIONAL INSTRS CORP   2011-05-06 2012-10-05
10. CA INC   2010-06-30 2012-10-08
12. CANADIAN NATURAL RESOURCES LTD   2009-05-04 2012-10-08
5. CHUBB CORP.   2009-01-07 2012-10-08
1. NATIONAL INSTRS CORP   2011-05-06 2012-10-08
3. NATIONAL INSTRS CORP   2011-05-06 2012-10-09
3. NATIONAL INSTRS CORP   2011-05-06 2012-10-10
5. CHUBB CORP.   2009-01-08 2012-10-11
7. DAVITA INC   2008-01-14 2012-10-12
7. DAVITA INC   2008-01-14 2012-10-15
10. HARRIS CORP.   2011-08-18 2012-10-16
15. PEPSICO INC.   2011-02-09 2012-10-16
45. BMC SOFTWARE   2012-01-17 2012-10-22
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-10-22
20. ILLINOIS TOOL WORKS   2010-10-25 2012-10-23
30. ILLINOIS TOOL WORKS   2011-09-15 2012-10-23
6. COACH INC   2012-05-29 2012-10-24
8. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-10-24
5. DAVITA INC   2008-01-14 2012-10-24
1. FOSSIL INC   2011-08-24 2012-10-24
1. IDEXX LABORATORIES CORP   2009-03-17 2012-10-24
4. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-24
5. ACCENTURE PLC CL A   2007-11-29 2012-10-24
13. COACH INC   2012-06-07 2012-10-25
8. COSTCO WHOLESALE CORPORATION   2009-05-29 2012-10-25
4. DAVITA INC   2008-01-14 2012-10-25
5. FOSSIL INC   2011-08-24 2012-10-25
1. IDEXX LABORATORIES CORP   2009-03-17 2012-10-25
4. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-10-25
19. ACCENTURE PLC CL A   2007-11-29 2012-10-25
12. COACH INC   2012-05-28 2012-10-26
3. DAVITA INC   2008-01-14 2012-10-26
5. FOSSIL INC   2011-08-24 2012-10-26
2. IDEXX LABORATORIES CORP   2009-03-17 2012-10-26
16. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-10-26
4. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-10-26
5. COACH INC   2012-05-27 2012-10-31
8. DAVITA INC   2008-01-14 2012-10-31
4.99874 FOSSIL INC   2011-08-24 2012-10-31
2.00126 FOSSIL INC   2011-08-24 2012-10-31
1. IDEXX LABORATORIES CORP   2009-03-17 2012-10-31
3. DAVITA INC   2007-12-13 2012-11-01
4. FOSSIL INC   2011-08-24 2012-11-01
4. IDEXX LABORATORIES CORP   2009-03-17 2012-11-01
5. SOUTHWESTERN ENERGY CO   2010-08-27 2012-11-01
35. SOUTHWESTERN ENERGY CO   2011-04-12 2012-11-01
1. IDEXX LABORATORIES CORP   2009-03-17 2012-11-02
30. PEPSICO INC.   2011-08-08 2012-11-02
1. IDEXX LABORATORIES CORP   2009-03-17 2012-11-05
7. AMPHENOL CORP - CL A   2011-10-21 2012-11-06
1. AMPHENOL CORP - CL A   2010-04-20 2012-11-06
3. IDEXX LABORATORIES CORP   2009-03-17 2012-11-06
1. IDEXX LABORATORIES CORP   2009-03-17 2012-11-06
1. NATIONAL INSTRS CORP   2011-05-06 2012-11-06
30. SOUTHWESTERN ENERGY CO   2010-08-27 2012-11-06
2. STERICYCLE INC   2012-01-09 2012-11-06
30. US BANCORP DEL COM NEW   2011-01-14 2012-11-06
25. US BANCORP DEL COM NEW   2010-06-22 2012-11-06
6. AMPHENOL CORP - CL A   2011-10-21 2012-11-07
2. IDEXX LABORATORIES CORP   2009-03-17 2012-11-07
4. STERICYCLE INC   2012-01-06 2012-11-07
5. AMPHENOL CORP - CL A   2011-10-21 2012-11-08
5. HARRIS CORP.   2009-06-30 2012-11-08
3. IDEXX LABORATORIES CORP   2009-03-17 2012-11-08
5. STERICYCLE INC   2012-01-09 2012-11-08
3. STERICYCLE INC   2010-02-04 2012-11-08
3. IDEXX LABORATORIES CORP   2009-03-17 2012-11-09
15. US BANCORP DEL COM NEW   2010-06-22 2012-11-20
11. MERCK AND CO INC   2010-04-16 2012-11-23
1. NATIONAL INSTRS CORP   2011-05-06 2012-11-23
30. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-26
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-11-26
1043.911 LAUDUS MONDRIAN EMG MKT INS   2010-06-09 2012-11-26
19.919 LAUDUS MONDRIAN EMG MKT INS   2011-12-15 2012-11-26
24. MERCK AND CO INC   2010-11-22 2012-11-26
2. NATIONAL INSTRS CORP   2011-05-02 2012-11-26
46. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-27
4. NATIONAL INSTRS CORP   2011-05-02 2012-11-27
5. SALESFORCE COM INC   2011-11-21 2012-11-27
7. SALESFORCE COM INC   2011-12-22 2012-11-27
13. AMPHENOL CORP - CL A   2011-10-21 2012-11-28
4. AMPHENOL CORP - CL A   2010-04-15 2012-11-28
11. ANSYS INC   2010-10-13 2012-11-28
1. APPLE COMPUTER INC.   2012-11-27 2012-11-28
2. APPLE COMPUTER INC.   2012-10-15 2012-11-28
108.792 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2011-12-08 2012-11-28
479.097 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2010-12-09 2012-11-28
555.095 BROWN ADVISORY SMALL CAP GROWTH INV   2007-12-12 2012-11-28
121.495 BROWN ADVISORY SMALL CAP GROWTH INV   2011-12-08 2012-11-28
36. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-28
11. CITRIX SYSTEMS INC   2008-07-24 2012-11-28
23. COACH INC   2012-09-21 2012-11-28
18. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2012-11-28
10. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-11-28
16. COVANCE INC   2009-04-29 2012-11-28
1. DANAHER CORP   2011-12-27 2012-11-28
9. DANAHER CORP   2011-11-18 2012-11-28
12. DANAHER CORP   2008-03-28 2012-11-28
8. DAVITA INC   2007-12-13 2012-11-28
61.744 AMERICAN EUROPACIFIC GRTH F2   2010-05-28 2012-11-28
31. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-11-28
13. FMC TECHNOLOGIES INC   2012-05-10 2012-11-28
14. FMC TECHNOLOGIES INC   2008-12-18 2012-11-28
23. FLUOR CORP NEW COM   2010-11-22 2012-11-28
11. FOSSIL INC   2011-08-24 2012-11-28
2. GOOGLE INC CL A   2010-07-21 2012-11-28
9. IDEXX LABORATORIES CORP   2009-03-17 2012-11-28
2. INTUITIVE SURGICAL INC   2012-07-18 2012-11-28
18. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-11-28
3. MASTERCARD INC   2012-09-24 2012-11-28
17. MEAD JOHNSON NUTRITION CO   2012-01-17 2012-11-28
25. NATIONAL INSTRS CORP   2011-05-04 2012-11-28
4. NATIONAL INSTRS CORP   2011-05-04 2012-11-28
32. NETAPP INC   2012-09-21 2012-11-28
21. QUALCOMM CORP.   2009-09-23 2012-11-28
11. ROPER INDUSTRIES INC NEW   2008-10-15 2012-11-28
4. SALESFORCE COM INC   2009-02-12 2012-11-28
3. SALESFORCE COM INC   2011-12-22 2012-11-28
14. SCHLUMBERGER LTD.   2011-12-12 2012-11-28
4. SCHLUMBERGER LTD.   2003-06-25 2012-11-28
74. CHARLES SCHWAB CORP.   2008-04-24 2012-11-28
77.184 SCOUT INTERNATIONAL FUND   2010-05-28 2012-11-28
25. STARBUCKS CORP.   2012-10-25 2012-11-28
14. STERICYCLE INC   2010-02-04 2012-11-28
17. ACCENTURE PLC CL A   2007-11-29 2012-11-28
40. GENPACT LIMITED   2010-06-02 2012-11-28
10. CORE LABORATORIES N V   2012-10-08 2012-11-28
30. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-29
4. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-11-29
1. NATIONAL INSTRS CORP   2011-05-04 2012-11-29
25. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-30
57. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-03
165. EATON CORP.   2012-03-16 2012-12-03
51. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-04
24. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-05
25. SOUTHWESTERN ENERGY CO   2010-08-27 2012-12-05
10. SOUTHWESTERN ENERGY CO   2010-09-28 2012-12-06
20. SOUTHWESTERN ENERGY CO   2011-12-16 2012-12-06
10. CHUBB CORP.   2009-02-11 2012-12-12
22. SOUTHWESTERN ENERGY CO   2010-09-28 2012-12-13
38. SOUTHWESTERN ENERGY CO   2010-09-22 2012-12-14
10. CHUBB CORP.   2009-02-11 2012-12-17
20. HARRIS CORP.   2009-06-25 2012-12-17
10. SALESFORCE COM INC   2009-02-12 2012-12-17
8. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-12-18
25. CHUBB CORP.   2009-05-11 2012-12-19
15. FREEPORT-MCMORAN COPPER & GOLD B   2011-11-02 2012-12-19
30. FREEPORT-MCMORAN COPPER & GOLD B   2012-03-14 2012-12-19
9. ROPER INDUSTRIES INC NEW   2008-10-15 2012-12-19
8. STERICYCLE INC   2010-02-04 2012-12-19
2. HARRIS CORP.   2009-06-25 2012-12-21
20. MERCK AND CO INC   2010-11-22 2012-12-21
65. GUESS INC   2011-06-02 2012-12-31
15. JOHNSON & JOHNSON   2012-05-03 2012-12-31
15. EATON CORP PLC   2012-11-30 2012-12-31
(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 343   239 104
b 2,855   3,224 -369
c 465   93 372
d 452   93 359
e 623   533 90
900   187 713
1,253   1,066 187
271   293 -22
176   195 -19
305   299 6
44   40 4
357   323 34
514   386 128
423   462 -39
902   805 97
1,551   1,502 49
388   370 18
571   603 -32
571   590 -19
976   454 522
948   778 170
422   453 -31
582   272 310
1,105   1,178 -73
577   272 305
733   721 12
301   262 39
583   398 185
427   436 -9
427   435 -8
1,980   2,018 -38
1,007   717 290
1,387   1,008 379
1     1
29     29
3,065   2,896 169
3,119   2,772 347
575   518 57
868   868  
1,229   927 302
1,549   1,242 307
763   724 39
763   809 -46
3,434   3,135 299
848   968 -120
448   510 -62
1,332   1,311 21
1,064   860 204
829   923 -94
900   742 158
1,246   1,068 178
1,062   1,122 -60
171   146 25
426   400 26
1,211   958 253
827   618 209
1,046   808 238
654   569 85
829   774 55
553   485 68
1,345   1,157 188
77   30 47
256   186 70
80   74 6
147   117 30
561   94 467
389   151 238
511   372 139
259   186 73
420   196 224
320   297 23
300   234 66
584   93 491
401   319 82
393   151 242
768   558 210
1,139   964 175
1,210   878 332
421   196 225
772   578 194
321   297 24
650   398 252
301   233 68
499   397 102
311   121 190
127   93 34
381   279 102
420   196 224
318   296 22
305   233 72
585   93 492
860   333 527
1,756   1,297 459
1,260   589 671
466   347 119
259   193 66
638   590 48
80   74 6
757   580 177
896   844 52
448   435 13
1,348   1,001 347
888   402 486
992   446 546
780   540 240
468   322 146
626   93 533
2,168   1,656 512
863   590 273
176   132 44
1,497   1,012 485
221   220 1
441   484 -43
441   500 -59
853   309 544
561   93 468
1,728   1,420 308
2,310   1,369 941
210   192 18
210   220 -10
578   93 485
792   560 232
1,134   186 948
614   438 176
110   95 15
659   567 92
1,316   589 727
595   520 75
892   306 586
109   94 15
54   47 7
598   516 82
85   64 21
675   513 162
1,239   1,302 -63
288   219 69
1,592   1,975 -383
543   469 74
415   319 96
140   110 30
885   301 584
255   230 25
255   242 13
891   706 185
298   291 7
224   217 7
220   271 -51
3,734   4,150 -416
276   100 176
641   498 143
270   322 -52
811   965 -154
1,874   688 1,186
209   165 44
516   731 -215
425   317 108
487   441 46
340   242 98
838   708 130
484   441 43
858   807 51
497   426 71
1,765   2,272 -507
1,042   1,003 39
1,396   1,214 182
1,528   1,310 218
1,137   573 564
284   143 141
756   382 374
93   87 6
93   87 6
465   437 28
186   172 14
1,661   1,395 266
1,024   930 94
93   83 10
613   93 520
195   121 74
97   61 36
919   906 13
286   182 104
284   182 102
271   248 23
135   124 11
1,294   1,191 103
814   743 71
204   185 19
1,068   842 226
362   334 28
67   62 5
333   308 25
399   277 122
469   321 148
535   556 -21
254   275 -21
1,230   1,229 1
1,125   1,183 -58
12,328   15,000 -2,672
68   68  
1,559   1,174 385
1,195   816 379
2,580   373 2,207
1,369   1,551 -182
1,250   423 827
1,898   2,070 -172
1,547   1,523 24
1,441   717 724
1,110   928 182
1,652   1,589 63
1,456   889 567
2,126   1,982 144
1,725   1,675 50
595   679 -84
1,082   1,164 -82
1,436   1,456 -20
1,350   1,064 286
1,350   971 379
1,515   567 948
1,029   1,031 -2
515   511 4
1,722   1,777 -55
1,713   702 1,011
1,603   1,617 -14
1,132   1,295 -163
770   941 -171
536   723 -187
1,832   1,316 516
1,592   668 924
1,473   1,281 192
299   316 -17
1,494   1,479 15
1,005   1,732 -727
172   299 -127
1,645   1,450 195
183   158 25
1,286   1,204 82
245   138 107
976   926 50
1,358   1,107 251
1,158   843 315
232   188 44
232   192 40
666   541 125
444   365 79
444   370 74
825   689 136
216   218 -2
1,403   186 1,217
1,465   969 496
53   60 -7
294   181 113
130   151 -21
26   30 -4
584   363 221
104   121 -17
215   136 79
102   121 -19
289   181 108
229   271 -42
26   30 -4
1,412   1,311 101
464   396 68
202   241 -39
125   151 -26
25   30 -5
428   462 -34
49   60 -11
403   422 -19
255   188 67
74   90 -16
557   574 -17
173   211 -38
252   187 65
368   269 99
390   239 151
24   30 -6
72   90 -18
71   90 -19
388   236 152
772   411 361
765   411 354
470   348 122
1,058   965 93
1,835   1,483 352
565   416 149
1,221   944 277
1,831   1,359 472
344   375 -31
766   382 384
555   293 262
88   91 -3
96   33 63
248   253 -5
334   173 161
740   796 -56
768   382 386
445   235 210
439   454 -15
97   33 64
245   253 -8
1,270   656 614
673   717 -44
333   176 157
437   453 -16
192   65 127
975   1,011 -36
244   253 -9
279   298 -19
898   462 436
436   453 -17
174   181 -7
97   33 64
337   170 167
367   362 5
383   130 253
174   167 7
1,217   1,323 -106
95   33 62
2,079   1,916 163
94   33 61
435   313 122
62   47 15
282   98 184
94   33 61
25   30 -5
1,087   1,001 86
190   155 35
1,006   820 186
838   596 242
368   269 99
185   65 120
375   310 65
301   224 77
241   142 99
272   98 174
463   387 76
278   163 115
269   98 171
483   358 125
485   394 91
25   30 -5
854   667 187
598   416 182
9,813   8,403 1,410
187   162 25
1,057   856 201
49   60 -11
1,294   1,022 272
98   120 -22
788   538 250
1,103   699 404
787   582 205
242   179 63
713   498 215
575   586 -11
1,149   1,263 -114
1,851   1,555 296
8,149   6,887 1,262
8,204   6,658 1,546
1,796   1,612 184
1,006   800 206
646   291 355
1,345   1,304 41
1,165   1,068 97
1,007   466 541
903   646 257
52   48 4
471   456 15
628   451 177
864   454 410
2,500   2,115 385
1,598   1,753 -155
525   587 -62
566   161 405
1,197   1,331 -134
937   988 -51
1,336   968 368
820   291 529
1,044   1,002 42
1,036   1,138 -102
1,434   1,365 69
1,146   1,243 -97
600   750 -150
98   119 -21
993   1,271 -278
1,300   940 360
1,218   487 731
623   108 515
467   299 168
966   1,000 -34
276   97 179
956   1,608 -652
2,500   2,041 459
1,254   1,158 96
1,299   759 540
1,137   587 550
614   681 -67
1,012   1,024 -12
863   667 196
480   333 147
24   30 -6
716   555 161
1,618   1,266 352
8,606   7,835 771
1,417   1,133 284
669   527 142
862   834 28
346   323 23
693   660 33
780   444 336
727   709 18
1,251   1,215 36
766   417 349
969   567 402
1,685   265 1,420
953   663 290
1,896   998 898
511   593 -82
1,021   1,251 -230
992   397 595
742   434 308
100   57 43
834   704 130
1,576   2,774 -1,198
1,042   977 65
798   779 19
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       104
b       -369
c       372
d       359
e       90
      713
      187
      -22
      -19
      6
      4
      34
      128
      -39
      97
      49
      18
      -32
      -19
      522
      170
      -31
      310
      -73
      305
      12
      39
      185
      -9
      -8
      -38
      290
      379
      1
      29
      169
      347
      57
       
      302
      307
      39
      -46
      299
      -120
      -62
      21
      204
      -94
      158
      178
      -60
      25
      26
      253
      209
      238
      85
      55
      68
      188
      47
      70
      6
      30
      467
      238
      139
      73
      224
      23
      66
      491
      82
      242
      210
      175
      332
      225
      194
      24
      252
      68
      102
      190
      34
      102
      224
      22
      72
      492
      527
      459
      671
      119
      66
      48
      6
      177
      52
      13
      347
      486
      546
      240
      146
      533
      512
      273
      44
      485
      1
      -43
      -59
      544
      468
      308
      941
      18
      -10
      485
      232
      948
      176
      15
      92
      727
      75
      586
      15
      7
      82
      21
      162
      -63
      69
      -383
      74
      96
      30
      584
      25
      13
      185
      7
      7
      -51
      -416
      176
      143
      -52
      -154
      1,186
      44
      -215
      108
      46
      98
      130
      43
      51
      71
      -507
      39
      182
      218
      564
      141
      374
      6
      6
      28
      14
      266
      94
      10
      520
      74
      36
      13
      104
      102
      23
      11
      103
      71
      19
      226
      28
      5
      25
      122
      148
      -21
      -21
      1
      -58
      -2,672
       
      385
      379
      2,207
      -182
      827
      -172
      24
      724
      182
      63
      567
      144
      50
      -84
      -82
      -20
      286
      379
      948
      -2
      4
      -55
      1,011
      -14
      -163
      -171
      -187
      516
      924
      192
      -17
      15
      -727
      -127
      195
      25
      82
      107
      50
      251
      315
      44
      40
      125
      79
      74
      136
      -2
      1,217
      496
      -7
      113
      -21
      -4
      221
      -17
      79
      -19
      108
      -42
      -4
      101
      68
      -39
      -26
      -5
      -34
      -11
      -19
      67
      -16
      -17
      -38
      65
      99
      151
      -6
      -18
      -19
      152
      361
      354
      122
      93
      352
      149
      277
      472
      -31
      384
      262
      -3
      63
      -5
      161
      -56
      386
      210
      -15
      64
      -8
      614
      -44
      157
      -16
      127
      -36
      -9
      -19
      436
      -17
      -7
      64
      167
      5
      253
      7
      -106
      62
      163
      61
      122
      15
      184
      61
      -5
      86
      35
      186
      242
      99
      120
      65
      77
      99
      174
      76
      115
      171
      125
      91
      -5
      187
      182
      1,410
      25
      201
      -11
      272
      -22
      250
      404
      205
      63
      215
      -11
      -114
      296
      1,262
      1,546
      184
      206
      355
      41
      97
      541
      257
      4
      15
      177
      410
      385
      -155
      -62
      405
      -134
      -51
      368
      529
      42
      -102
      69
      -97
      -150
      -21
      -278
      360
      731
      515
      168
      -34
      179
      -652
      459
      96
      540
      550
      -67
      -12
      196
      147
      -6
      161
      352
      771
      284
      142
      28
      23
      33
      336
      18
      36
      349
      402
      1,420
      290
      898
      -82
      -230
      595
      308
      43
      130
      -1,198
      65
      19
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 75,784
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 59,022 1,318,041 0.04478
2010 51,000 1,190,060 0.042855
2009 55,633 1,019,016 0.054595
2008 64,835 1,282,910 0.050537
2007 73,152 1,511,984 0.048381
2 Total of line 1, column (d) ...................... 2 0.241148
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 0.04823
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,318,571
5 Multiply line 4 by line 3....................... 5 63,595
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 805
7 Add lines 5 and 6......................... 7 64,400
8 Enter qualifying distributions from Part XII, line 4.............. 8 64,146
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,611
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 1,611
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 1,611
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 878
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 878
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 745
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    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) 537-5484
    Located atbullet901 S BOND STBALTIMOREMD 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 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    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 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BROWN INVESTMENT ADVISORY TRUSTEE
    0     		0    
    901 SOUTH BOND STREET
    BALTIMORE,MD21231
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,285,921
    b
    Average of monthly cash balances.......................
    1b
    52,730
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,338,651
    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
    1,338,651
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,080
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,318,571
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    65,929
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    65,929
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,611
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,611
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,318
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    64,318
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    64,146
    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
    64,146
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    64,146
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 64,318
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 64,146
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 64,146
    a Applied to 2011, but not more than line 2a 64,146
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 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 0
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		64,318
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    VIRGINIA TECH FOUNDATION
    MARION DUPONT SCOTT EQUINE MED CTR
    PO BOX 1938
    LEESBURG,VA20177     		N/A PUBLIC CHARITY GENERAL 64,146
    Total .................................bullet 3a 64,146
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 17,186  
    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 75,784  
    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)..   92,970  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1392,970
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ADELAIDE C RIGGS CHARITABLE TRUST
    EIN: 52-6740006
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 222,560 243,853

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ADELAIDE C RIGGS CHARITABLE TRUST
    EIN: 52-6740006
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 362,250 504,544
    EQUITY MUTUAL FUNDS 394,632 440,423
    FOREIGN STOCKS 56,977 75,374

    TY 2012 OtherIncreasesSchedule
    Name:
    ADELAIDE C RIGGS CHARITABLE TRUST
    EIN: 52-6740006
    Description Amount
    ROUNDING AND OFFSET OF LAST YEARS DECREASE 117


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ADELAIDE C RIGGS CHARITABLE TRUST
    EIN: 52-6740006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 11,962 11,962    


    TY 2012 TaxesSchedule
    Name:
    ADELAIDE C RIGGS CHARITABLE TRUST
    EIN: 52-6740006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 125 125   0
    FEDERAL EXCISE TAX 2,643 0   0
    FOREIGN TAXES ON QUALIFIED FOR 157 157   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0