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
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 instructions)

(410) 537-5450
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$1,090,081J 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...... 11,993 11,809  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,468
b Gross sales price for all assets on line 6a 653,724
7 Capital gain net income (from Part IV, line 2)... 66,468
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........ 78,461 78,277  
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 5,569 5,569   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,976 280   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 55     55
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,600 5,849 0 55
25 Contributions, gifts, grants paid........ 54,320 54,320
26 Total expenses and disbursements. Add lines 24 and 25 61,920 5,849 0 54,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,541
b Net investment income (if negative, enter -0-) 72,428
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...............   5,475 5,475
2 Savings and temporary cash investments.......... 68,345 54,837 54,837
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)........ 905,220 Click to see attachment909,543 1,008,944
c Investments—corporate bonds (attach schedule)........   Click to see attachment20,249 20,825
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) 973,565 990,104 1,090,081
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......... 973,565 990,104
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).................... 973,565 990,104
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 973,565 990,104
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)............... 1 973,565
2 Enter amount from Part I, line 27a..................... 2 16,541
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 990,106
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 990,104
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 10. CHUBB CORP.   2010-04-06 2012-01-04
b 1. COSTAR GROUP   2011-08-05 2012-01-04
c 90. LOEWS CORP.   2011-03-30 2012-01-04
d 2. PEGASYSTEMS INC   2011-10-20 2012-01-04
e 1. COSTAR GROUP   2011-08-05 2012-01-05
4. PEGASYSTEMS INC   2011-10-17 2012-01-05
2. COSTAR GROUP   2011-08-05 2012-01-06
3. PEGASYSTEMS INC   2011-11-16 2012-01-06
1. PEGASYSTEMS INC   2011-11-16 2012-01-06
4. ACUITY BRANDS INC   2011-07-29 2012-01-09
1. INTUITIVE SURGICAL INC   2010-04-06 2012-01-09
1. PEGASYSTEMS INC   2011-11-16 2012-01-09
2. ACUITY BRANDS INC   2011-07-29 2012-01-10
1. GOOGLE INC CL A   2010-04-06 2012-01-10
1. INTUITIVE SURGICAL INC   2010-04-06 2012-01-10
1. GOOGLE INC CL A   2010-04-06 2012-01-11
4. COVANCE INC   2010-04-06 2012-01-12
4. COVANCE INC   2011-05-18 2012-01-12
10. WORLD FUEL SVCS CORP   2011-02-01 2012-01-12
2. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-13
3. COVANCE INC   2010-04-06 2012-01-13
5. COVANCE INC   2010-04-06 2012-01-13
2. COVANCE INC   2011-05-18 2012-01-13
2. INTERLINE BRANDS INC   2011-05-18 2012-01-13
6. WORLD FUEL SVCS CORP   2011-02-01 2012-01-13
3. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-13
1. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-17
1. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-17
1. COVANCE INC   2010-04-06 2012-01-17
4. COVANCE INC   2010-04-06 2012-01-17
3. INTERLINE BRANDS INC   2011-05-18 2012-01-17
10. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2012-01-17
20. MICROSOFT CORP.   2010-04-28 2012-01-17
30. MICROCHIP TECHNOLOGY INC   2011-08-29 2012-01-17
10. RSC HOLDINGS INC   2011-12-15 2012-01-17
8. WORLD FUEL SVCS CORP   2011-02-01 2012-01-17
5. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-17
2. INTERLINE BRANDS INC   2011-05-18 2012-01-18
3. INTERLINE BRANDS INC   2011-05-18 2012-01-18
25. MERCK AND CO INC   2011-01-06 2012-01-18
7.425 MERCK AND CO INC   2011-06-29 2012-01-18
27.575 MERCK AND CO INC   2010-11-22 2012-01-18
25. NOVARTIS AG ADR   2011-08-02 2012-01-18
2. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-18
14. VOLTERRA SEMICONDUCTOR CORP   2010-07-27 2012-01-18
3. VOLTERRA SEMICONDUCTOR CORP   2010-06-11 2012-01-18
11. WORLD FUEL SVCS CORP   2011-05-03 2012-01-18
3. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-18
9. COACH INC   2011-06-29 2012-01-19
3. INTERLINE BRANDS INC   2011-05-18 2012-01-19
27. J CREW GROUP ESC   2011-03-07 2012-01-19
45. LOWES COS INC   2010-10-21 2012-01-19
15. MICROSOFT CORP.   2010-05-14 2012-01-19
5. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-19
5. COACH INC   2011-08-19 2012-01-20
25. NOVARTIS AG ADR   2010-12-22 2012-01-20
3. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-20
5. HENRY SCHEIN INC   2010-05-20 2012-01-20
3. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-23
6. COACH INC   2011-08-19 2012-01-23
5. NATIONAL CINEMEDIA INC   2011-05-24 2012-01-23
2. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-23
4. VOLTERRA SEMICONDUCTOR CORP   2010-07-29 2012-01-23
3. VOLTERRA SEMICONDUCTOR CORP   2010-07-29 2012-01-23
9. VOLTERRA SEMICONDUCTOR CORP   2010-09-09 2012-01-23
1. AMERICAN SCIENCE & ENGINEERING INC   2011-04-12 2012-01-24
35. MICROSOFT CORP.   2010-05-14 2012-01-24
3. NATIONAL CINEMEDIA INC   2011-05-24 2012-01-24
5. T. ROWE PRICE GROUP INC   2011-08-29 2012-01-24
10. QUALCOMM CORP.   2011-06-29 2012-01-24
3. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-24
10. 3M COMPANY   2011-06-29 2012-01-24
1. AMERICAN SCIENCE & ENGINEERING INC   2011-05-18 2012-01-25
45. E I DU PONT DE NEMOURS & CO.   2011-06-29 2012-01-25
3. NATIONAL CINEMEDIA INC   2011-06-02 2012-01-25
2. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-25
1. AMERICAN SCIENCE & ENGINEERING INC   2011-05-18 2012-01-26
2. INTERLINE BRANDS INC   2011-05-18 2012-01-26
2. NATIONAL CINEMEDIA INC   2010-09-09 2012-01-26
15. CHUBB CORP.   2010-04-06 2012-01-27
3. INTERLINE BRANDS INC   2011-05-18 2012-01-27
4. NATIONAL CINEMEDIA INC   2010-09-09 2012-01-27
1. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-27
20. ACE LTD   2010-04-06 2012-01-27
91. ABB LTD SPON ADR   2010-04-06 2012-01-30
1. INTERLINE BRANDS INC   2011-05-18 2012-01-30
2. NATIONAL CINEMEDIA INC   2010-09-09 2012-01-30
91. ABB LTD SPON ADR   2010-04-26 2012-01-31
1. AMERICAN SCIENCE & ENGINEERING INC   2011-05-18 2012-01-31
4. INTERLINE BRANDS INC   2011-05-18 2012-01-31
15. T. ROWE PRICE GROUP INC   2011-11-02 2012-01-31
1. AMERICAN SCIENCE & ENGINEERING INC   2011-05-18 2012-02-01
4. INTERLINE BRANDS INC   2011-05-18 2012-02-01
1. AMERICAN SCIENCE & ENGINEERING INC   2011-05-18 2012-02-02
4. INTERLINE BRANDS INC   2011-05-18 2012-02-02
3. AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-03
13. CONCUR TECHNOLOGIES INC   2011-08-26 2012-02-03
3. GEN PROBE INC   2007-12-24 2012-02-03
7. GEN PROBE INC   2011-05-18 2012-02-03
4. INTERLINE BRANDS INC   2011-05-18 2012-02-03
11. HENRY SCHEIN INC   2008-07-30 2012-02-03
1. AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-06
6. GEN PROBE INC   2007-12-24 2012-02-06
2. INTERLINE BRANDS INC   2011-05-18 2012-02-06
36. ACTUANT CORP CL A NEW   2010-05-28 2012-02-07
2. AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-07
. AMERICAN SCIENCE & ENGINEERING INC     2012-02-07
2. INTERLINE BRANDS INC   2011-05-18 2012-02-07
7. SCHLUMBERGER LTD.   2008-05-09 2012-02-07
19. ACTUANT CORP CL A NEW   2010-07-09 2012-02-08
15. NATIONAL-OILWELL INC   2011-08-23 2012-02-08
15. OCCIDENTAL PETROLEUM CORP.   2011-08-08 2012-02-08
3. MASIMO CORP   2011-05-18 2012-02-09
1. MASIMO CORP   2011-05-18 2012-02-09
10. NATIONAL CINEMEDIA INC   2011-05-18 2012-02-09
4. NATIONAL CINEMEDIA INC   2010-09-09 2012-02-09
5. VOLCANO CORP   2011-11-04 2012-02-09
75. BECTON DICKINSON & CO.   2011-02-08 2012-02-10
10. BECTON DICKINSON & CO.   2011-06-29 2012-02-10
13. MASIMO CORP   2011-07-18 2012-02-10
6. VOLCANO CORP   2011-11-04 2012-02-10
1. VOLCANO CORP   2010-09-14 2012-02-10
11. EXPRESS SCRIPTS INC-CL A   2011-04-05 2012-02-13
5. EXPRESS SCRIPTS INC-CL A   2011-03-02 2012-02-13
8. FOSSIL INC   2011-09-21 2012-02-13
2. NATIONAL CINEMEDIA INC   2011-05-18 2012-02-13
2. VOLCANO CORP   2010-09-14 2012-02-13
183. DEMANDTEC INC   2011-07-28 2012-02-14
109. DEMANDTEC INC   2011-02-01 2012-02-14
6. FOSSIL INC   2011-09-21 2012-02-14
6. NATIONAL CINEMEDIA INC   2011-05-18 2012-02-14
3. NATIONAL CINEMEDIA INC   2010-09-01 2012-02-14
28. LOEWS CORP.   2011-06-29 2012-02-15
9. NATIONAL CINEMEDIA INC   2011-07-27 2012-02-15
15. T. ROWE PRICE GROUP INC   2011-08-23 2012-02-15
20. DEERE & CO.   2011-08-19 2012-02-16
37. LOEWS CORP.   2011-08-02 2012-02-16
7. NATIONAL CINEMEDIA INC   2008-12-31 2012-02-16
5. NATIONAL CINEMEDIA INC   2008-09-19 2012-02-17
1. NATIONAL CINEMEDIA INC   2008-09-19 2012-02-17
4. NATIONAL CINEMEDIA INC   2008-09-19 2012-02-21
35. DELL INC   2010-04-06 2012-02-22
4. NATIONAL CINEMEDIA INC   2008-10-06 2012-02-22
86. SUCCESSFACTORS INC   2011-09-06 2012-02-22
6. COVANCE INC   2010-06-18 2012-02-23
5. FACTSET RESEARCH SYSTEMS INC   2007-12-24 2012-02-23
2. FACTSET RESEARCH SYSTEMS INC   2011-05-18 2012-02-23
7. NATIONAL CINEMEDIA INC   2008-10-06 2012-02-23
3. COVANCE INC   2010-02-12 2012-02-24
6. FACTSET RESEARCH SYSTEMS INC   2008-12-03 2012-02-24
9. NATIONAL CINEMEDIA INC   2008-12-03 2012-02-24
2. OCEANEERING INTERNATIONAL INC   2009-01-22 2012-02-28
6. OCEANEERING INTERNATIONAL INC   2011-05-18 2012-02-28
6. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-02-28
15. CIMAREX ENERGY CO   2012-01-04 2012-02-29
8. COVANCE INC   2010-12-09 2012-02-29
15. NATIONAL-OILWELL INC   2011-08-23 2012-02-29
5. OCCIDENTAL PETROLEUM CORP.   2010-10-20 2012-02-29
10. OCCIDENTAL PETROLEUM CORP.   2011-08-18 2012-02-29
6. COVANCE INC   2010-12-09 2012-03-01
14. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-08-08 2012-03-01
30. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-07-12 2012-03-01
9. DEERE & CO.   2011-08-19 2012-03-05
2. DRIL QUIP INC   2010-06-29 2012-03-05
6. DRIL QUIP INC   2011-08-10 2012-03-05
5. ILLINOIS TOOL WORKS   2010-11-09 2012-03-05
30. ILLINOIS TOOL WORKS   2011-07-27 2012-03-05
21. DEERE & CO.   2011-09-30 2012-03-06
4. DRIL QUIP INC   2010-06-29 2012-03-06
15. ANN INC   2012-01-24 2012-03-09
1. COACH INC   2011-08-19 2012-03-12
1. FOSSIL INC   2011-08-25 2012-03-12
1. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-12
1. COACH INC   2010-04-06 2012-03-13
2. COACH INC   2011-08-19 2012-03-13
2. FOSSIL INC   2011-08-25 2012-03-13
1. FOSSIL INC   2011-08-25 2012-03-13
1. MASTERCARD INC   2010-04-06 2012-03-13
3. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-13
2. SALESFORCE COM INC   2011-06-29 2012-03-13
1. APPLE COMPUTER INC.   2010-04-06 2012-03-14
10. CIMAREX ENERGY CO   2012-01-04 2012-03-14
3. COACH INC   2010-04-06 2012-03-14
4. FOSSIL INC   2011-09-22 2012-03-14
25. ILLINOIS TOOL WORKS   2010-11-30 2012-03-14
45. LOWES COS INC   2010-11-18 2012-03-14
1. MASTERCARD INC   2010-04-06 2012-03-14
20. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2012-03-14
3. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-14
10. QUALCOMM CORP.   2010-04-06 2012-03-14
2. SALESFORCE COM INC   2011-09-22 2012-03-14
35. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-01-05 2012-03-15
2. COACH INC   2010-04-06 2012-03-15
2. FOSSIL INC   2011-09-22 2012-03-15
6. INTERLINE BRANDS INC   2011-05-18 2012-03-15
2. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-15
1. SALESFORCE COM INC   2011-09-22 2012-03-15
1. APPLE COMPUTER INC.   2010-04-06 2012-03-16
7. COACH INC   2010-04-06 2012-03-16
9. FOSSIL INC   2011-11-09 2012-03-16
3. INTERLINE BRANDS INC   2011-04-14 2012-03-16
4. INTERLINE BRANDS INC   2008-09-05 2012-03-16
3. MSC INDL DIRECT CO INC CL A   2010-05-28 2012-03-16
1. MASTERCARD INC   2010-04-06 2012-03-16
12. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
6. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
5. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-16
3. SALESFORCE COM INC   2011-09-22 2012-03-16
10. 3M COMPANY   2011-01-05 2012-03-16
10. 3M COMPANY   2011-08-02 2012-03-16
2. INTERLINE BRANDS INC   2008-09-04 2012-03-19
2. MSC INDL DIRECT CO INC CL A   2010-05-28 2012-03-19
32. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-19
1. INTERLINE BRANDS INC   2008-09-04 2012-03-20
10. DRIL QUIP INC   2010-06-04 2012-03-23
1. EXACTTARGET INC   2012-03-22 2012-03-29
5. ROPER INDUSTRIES INC NEW   2011-06-29 2012-03-29
5. EXACTTARGET INC   2012-03-22 2012-03-30
6. ROPER INDUSTRIES INC NEW   2010-04-06 2012-03-30
35. LOWES COS INC   2011-07-29 2012-04-02
15. LOWES COS INC   2010-11-18 2012-04-02
10. MITEK SYS INC   2012-03-16 2012-04-04
3. ANSYS INC   2011-05-18 2012-04-05
3. INTERLINE BRANDS INC   2008-09-05 2012-04-05
12. MITEK SYS INC   2012-03-08 2012-04-05
3. INTERLINE BRANDS INC   2008-08-26 2012-04-09
1608.752 BROWN ADV SMALL CAP FND XXX-XX-XXXX   2011-05-18 2012-04-09
7722.008 WASATCH FDS INC   2011-08-22 2012-04-09
6. ANSYS INC   2010-10-06 2012-04-10
1. ANSYS INC   2011-05-18 2012-04-10
2. INTERLINE BRANDS INC   2008-08-25 2012-04-10
10. OCEANEERING INTERNATIONAL INC   2009-01-22 2012-04-10
31. ACME PACKET INC   2012-02-28 2012-04-11
35. ACUITY BRANDS INC   2011-09-01 2012-04-11
31. AMERIGROUP CORP   2012-02-24 2012-04-11
53. ANN INC   2010-09-01 2012-04-11
12. ANN INC   2012-01-24 2012-04-11
15. ANSYS INC   2010-10-08 2012-04-11
1. APPLE COMPUTER INC.   2010-04-06 2012-04-11
162. APPLIED MICRO CIRCUITS CORP   2011-03-11 2012-04-11
78. APPLIED MICRO CIRCUITS CORP   2011-08-04 2012-04-11
34. ASCENT CAPITAL GROUP INC A   2011-03-08 2012-04-11
7. ASCENT CAPITAL GROUP INC A   2011-05-18 2012-04-11
41. BROADSOFT INC   2012-02-22 2012-04-11
45. CARBO CERAMICS INC   2012-02-28 2012-04-11
51. CAVIUM INC   2011-12-15 2012-04-11
37. COMMVAULT SYSTEMS INC   2009-07-14 2012-04-11
23. CONCUR TECHNOLOGIES INC   2011-08-23 2012-04-11
41. COSTAR GROUP   2012-03-07 2012-04-11
73. COVANCE INC   2010-09-20 2012-04-11
190. EXFO INC   2011-06-29 2012-04-11
79. GAMESTOP CORP CL A   2011-03-30 2012-04-11
23. GAMESTOP CORP CL A   2011-05-18 2012-04-11
62. GARDNER DENVER INC   2012-03-27 2012-04-11
54. GEN PROBE INC   2011-03-22 2012-04-11
7. GEN PROBE INC   2011-12-16 2012-04-11
29. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-10-12 2012-04-11
10. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-02 2012-04-11
45. HMS HLDGS CORP   2012-03-05 2012-04-11
67. HARMAN INTERNATIONAL   2010-08-09 2012-04-11
13. HARMAN INTERNATIONAL   2011-08-04 2012-04-11
127. HEXCEL CORP NEW COM   2011-09-01 2012-04-11
63. HOMEAWAY INC   2012-02-24 2012-04-11
60. IDEX CORP   2010-07-09 2012-04-11
23. IDEXX LABORATORIES CORP   2009-01-22 2012-04-11
93. INCYTE PHARMACEUTICALS INC   2011-12-19 2012-04-11
20. INFORMATICA CORP   2009-07-24 2012-04-11
12. INFORMATICA CORP   2011-12-15 2012-04-11
83. INTERACTIVE INTELLIGENCE GRO   2012-03-07 2012-04-11
24. INTERACTIVE INTELLIGENCE GRO   2011-02-24 2012-04-11
2. INTERLINE BRANDS INC   2008-08-25 2012-04-11
93. INTERLINE BRANDS INC   2009-02-24 2012-04-11
86. K12 INC   2012-02-28 2012-04-11
35. KNIGHT TRANSN INC   2011-03-28 2012-04-11
100. KNIGHT TRANSN INC   2011-10-06 2012-04-11
38. KNOLOGY INC   2011-05-18 2012-04-11
184. KNOLOGY INC   2011-03-08 2012-04-11
24. MSC INDL DIRECT CO INC CL A   2010-09-09 2012-04-11
50. MASIMO CORP   2010-10-08 2012-04-11
30. MASIMO CORP   2011-07-27 2012-04-11
42. MAXIMUS INC   2011-10-17 2012-04-11
132. MERCURY SYSTEMS INC   2012-02-29 2012-04-11
99. MICROSEMI CORP   2011-06-01 2012-04-11
103. MITEK SYS INC   2012-03-15 2012-04-11
34. MONRO MUFFLER BRAKE INC   2012-03-16 2012-04-11
16. OCEANEERING INTERNATIONAL INC   2008-12-03 2012-04-11
131. P S S WORLD MED INC   2011-09-23 2012-04-11
229. PANDORA MEDIA INC   2012-04-10 2012-04-11
63. PEGASYSTEMS INC   2010-08-23 2012-04-11
52. PEGASYSTEMS INC   2012-02-29 2012-04-11
45. T. ROWE PRICE GROUP INC   2011-08-19 2012-04-11
11. QUALCOMM CORP.   2011-06-29 2012-04-11
138. QUANEX BLDG PRODS CORP   2011-09-28 2012-04-11
91. ROADRUNNER TRANSPORTATION SY   2011-02-23 2012-04-11
18. ROADRUNNER TRANSPORTATION SY   2011-05-18 2012-04-11
23. ROCKWOOD HLDGS INC   2009-03-13 2012-04-11
25. ROCKWOOD HLDGS INC   2011-12-15 2012-04-11
9. SXC HEALTH SOLUTIONS CORP   2011-11-01 2012-04-11
39. SXC HEALTH SOLUTIONS CORP   2010-12-27 2012-04-11
38. HENRY SCHEIN INC   2009-04-27 2012-04-11
3. ULTIMATE SOFTWARE GROUP INC   2011-05-18 2012-04-11
24. ULTIMATE SOFTWARE GROUP INC   2010-10-27 2012-04-11
37. UNITED RENTALS INC   2012-01-25 2012-04-11
9. VALMONT INDS INC   2010-10-08 2012-04-11
16. VALMONT INDS INC   2012-01-04 2012-04-11
38. VITAMIN SHOPPE INC   2011-03-08 2012-04-11
8. VOLCANO CORP   2011-11-15 2012-04-11
42. VOLCANO CORP   2010-09-14 2012-04-11
70. VOLTERRA SEMICONDUCTOR CORP   2010-10-08 2012-04-11
24. WASTE CONNECTIONS INC   2012-02-29 2012-04-11
67. WASTE CONNECTIONS INC   2009-06-26 2012-04-11
60. WORLD FUEL SVCS CORP   2011-01-05 2012-04-11
58. WORLD FUEL SVCS CORP   2011-05-18 2012-04-11
35. GENPACT LIMITED   2011-05-18 2012-04-11
126. GENPACT LIMITED   2011-03-08 2012-04-11
28. U T I WORLDWIDE INC   2012-04-02 2012-04-11
122. U T I WORLDWIDE INC   2009-12-15 2012-04-11
60. SODASTREAM INTERNATIONAL LTD   2011-11-10 2012-04-11
30. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-01-05 2012-04-20
90. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-04-20
25. HARRIS CORP.   2011-04-18 2012-04-20
15. AMERICAN EXPRESS CO.   2007-04-03 2012-04-23
1. INTUITIVE SURGICAL INC   2010-04-06 2012-04-24
35. ILLINOIS TOOL WORKS   2010-11-30 2012-04-25
150. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-05-03
25. AMERICAN EXPRESS CO.   2008-05-09 2012-05-03
5. APPLE COMPUTER INC.   2012-01-27 2012-05-03
30. BMC SOFTWARE   2012-01-31 2012-05-03
10. BECTON DICKINSON & CO.   2010-06-22 2012-05-03
5. BECTON DICKINSON & CO.   2011-11-03 2012-05-03
50. CA INC   2010-06-30 2012-05-03
15. CARBO CERAMICS INC   2012-02-23 2012-05-03
20. CHUBB CORP.   2010-04-06 2012-05-03
15. CIMAREX ENERGY CO   2012-01-04 2012-05-03
80. DELL INC   2011-03-30 2012-05-03
20. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-27 2012-05-03
25. E I DU PONT DE NEMOURS & CO.   1987-01-28 2012-05-03
20. E I DU PONT DE NEMOURS & CO.   2011-10-27 2012-05-03
40. EATON CORP.   2012-03-16 2012-05-03
35. EMERSON ELECTRIC CO.   2012-02-29 2012-05-03
20.00152 FLUOR CORP NEW COM   2011-06-14 2012-05-03
19.99848 FLUOR CORP NEW COM   2011-06-14 2012-05-03
14.99968 FREEPORT-MCMORAN COPPER & GOLD B   2012-02-16 2012-05-03
40.00032 FREEPORT-MCMORAN COPPER & GOLD B   2012-03-14 2012-05-03
20. GARDNER DENVER INC   2012-04-20 2012-05-03
60. GUESS INC   2011-06-29 2012-05-03
12.281 OAKMARK INTL SMALL CAP CL I   2011-06-29 2012-05-03
1424.501 OAKMARK INTL SMALL CAP CL I   2010-04-08 2012-05-03
40. HARRIS CORP.   2010-04-06 2012-05-03
10. HARRIS CORP.   2010-04-06 2012-05-03
25. ILLINOIS TOOL WORKS   2010-10-25 2012-05-03
20. JOHNSON & JOHNSON   2012-02-29 2012-05-03
10. JOHNSON & JOHNSON   2012-05-03 2012-05-03
25. LOWES COS INC   2010-10-15 2012-05-03
20. M & T BK CORP COM   2012-01-19 2012-05-03
52.425 MERCK AND CO INC   2011-01-13 2012-05-03
17.575 MERCK AND CO INC   2011-06-29 2012-05-03
45. METLIFE INC COM   2012-03-14 2012-05-03
15. METLIFE INC COM   2012-01-25 2012-05-03
95. MICROSOFT CORP.   2004-06-18 2012-05-03
30. MICROCHIP TECHNOLOGY INC   2011-08-09 2012-05-03
15. NATIONAL-OILWELL INC   2011-09-21 2012-05-03
25. NETAPP INC   2012-05-03 2012-05-03
45. NORTHERN TR CORP   2011-02-11 2012-05-03
35. NOVARTIS AG ADR   2010-12-16 2012-05-03
10. OCCIDENTAL PETROLEUM CORP.   2010-10-20 2012-05-03
70. ORACLE SYSTEMS   2011-06-29 2012-05-03
40. PACCAR INC   2012-03-14 2012-05-03
5. PEPSICO INC.   2011-07-21 2012-05-03
25. PEPSICO INC.   2011-01-14 2012-05-03
101.558 BROWN ADV SMALL CAP XXX-XX-XXXX   2012-04-13 2012-05-03
1406.65 BROWN ADV SMALL CAP FND XXX-XX-XXXX   2011-05-18 2012-05-03
40. QUALCOMM CORP.   2010-04-06 2012-05-03
20. SCHLUMBERGER LTD.   2012-03-14 2012-05-03
10. SCHLUMBERGER LTD.   2012-03-14 2012-05-03
20. SOUTHWESTERN ENERGY CO   2011-06-29 2012-05-03
45. SOUTHWESTERN ENERGY CO   2011-04-12 2012-05-03
20. 3M COMPANY   2010-04-06 2012-05-03
45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-04-06 2012-05-03
20. US BANCORP DEL COM NEW   2011-06-29 2012-05-03
45. US BANCORP DEL COM NEW   2011-01-14 2012-05-03
6367.041 WASATCH FDS INC   2011-08-22 2012-05-03
20. ACE LTD   2010-04-06 2012-05-03
1. AMPHENOL CORP - CL A   2012-05-03 2012-05-07
7. AMPHENOL CORP - CL A   2012-05-03 2012-05-07
2. MASTERCARD INC   2012-05-03 2012-05-07
8. AMPHENOL CORP - CL A   2012-05-03 2012-05-08
15. AMERICAN EXPRESS CO.   2005-01-28 2012-05-10
2. AMPHENOL CORP - CL A   2011-06-29 2012-05-10
1. AMPHENOL CORP - CL A   2011-06-29 2012-05-10
8. AMPHENOL CORP - CL A   2011-10-28 2012-05-10
1. DAVITA INC   2012-05-03 2012-05-10
5. DAVITA INC   2012-05-03 2012-05-10
16. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-05-10
3. SALESFORCE COM INC   2012-05-03 2012-05-10
35. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-04-06 2012-05-10
6. AMPHENOL CORP - CL A   2011-10-28 2012-05-11
4. DAVITA INC   2012-05-03 2012-05-11
1. SALESFORCE COM INC   2012-05-03 2012-05-11
10. AMERICAN EXPRESS CO.   2005-01-28 2012-05-14
10. E I DU PONT DE NEMOURS & CO.   1987-01-28 2012-05-14
15. BMC SOFTWARE   2012-01-17 2012-05-15
35. DELL INC   2011-03-30 2012-05-18
15. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-06-29 2012-05-18
65. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-01-07 2012-05-18
10. AMERICAN EXPRESS CO.   2005-01-28 2012-05-23
15. BMC SOFTWARE   2012-01-17 2012-05-24
10. GARDNER DENVER INC   2012-04-20 2012-05-31
10. GARDNER DENVER INC   2012-04-20 2012-05-31
30. AMERICAN EXPRESS CO.   2010-10-15 2012-06-01
5. BMC SOFTWARE   2012-01-17 2012-06-04
10. GARDNER DENVER INC   2012-03-24 2012-06-04
3. DAVITA INC   2011-06-29 2012-06-07
4. MEAD JOHNSON NUTRITION CO   2012-05-03 2012-06-07
3. DAVITA INC   2011-10-21 2012-06-08
15. ILLINOIS TOOL WORKS   2010-10-25 2012-06-08
4. MEAD JOHNSON NUTRITION CO   2012-05-03 2012-06-08
10. 3M COMPANY   2010-04-06 2012-06-08
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-06-15
30. GARDNER DENVER INC   2012-04-20 2012-06-15
10. PEPSICO INC.   2011-07-21 2012-06-15
5. PEPSICO INC.   2011-03-30 2012-06-15
12. BECTON DICKINSON & CO.   2010-07-22 2012-06-27
5. BECTON DICKINSON & CO.   2011-11-03 2012-06-27
18. BECTON DICKINSON & CO.   2010-07-22 2012-06-28
8. COSTCO WHOLESALE CORPORATION   2012-05-03 2012-06-29
1. COSTCO WHOLESALE CORPORATION   2011-06-29 2012-07-02
1. COSTCO WHOLESALE CORPORATION   2012-05-03 2012-07-02
5. COSTCO WHOLESALE CORPORATION   2011-06-29 2012-07-02
1. STERICYCLE INC   2012-02-14 2012-07-16
3. STERICYCLE INC   2012-02-14 2012-07-17
2. STERICYCLE INC   2012-05-03 2012-07-17
60. LOWES COS INC   2010-10-15 2012-07-18
7. STERICYCLE INC   2012-05-03 2012-07-18
1. DAVITA INC   2011-10-21 2012-07-20
1. DAVITA INC   2011-10-21 2012-07-20
9. EXPRESS SCRIPTS HLDGS C   2011-02-23 2012-07-20
2. DAVITA INC   2011-10-21 2012-07-23
2. DAVITA INC   2011-10-21 2012-07-24
2. ANSYS INC   2012-05-03 2012-08-06
2. ANSYS INC   2012-05-03 2012-08-06
1. GOOGLE INC CL A   2012-05-03 2012-08-06
7. ANSYS INC   2012-05-04 2012-08-07
2. ANSYS INC   2012-05-04 2012-08-07
10. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-08-07
5. PEPSICO INC.   2011-03-30 2012-08-07
1. ANSYS INC   2012-05-04 2012-08-08
8. ANSYS INC   2012-05-04 2012-08-08
4. ANSYS INC   2012-05-03 2012-08-09
6. DANAHER CORP   2012-03-30 2012-08-14
2. FOSSIL INC   2012-05-03 2012-08-14
16. DANAHER CORP   2012-05-03 2012-08-15
9. FOSSIL INC   2012-05-03 2012-08-15
35. CA INC   2010-06-30 2012-08-23
5. HARRIS CORP.   2010-04-06 2012-08-23
1. APPLE COMPUTER INC.   2011-08-08 2012-09-11
1. APPLE COMPUTER INC.   2012-05-18 2012-09-11
20. MERCK AND CO INC   2010-05-19 2012-09-11
10. NATIONAL-OILWELL INC   2012-05-10 2012-09-11
10. FREEPORT-MCMORAN COPPER & GOLD B   2012-03-14 2012-09-14
1. APPLE COMPUTER INC.   2012-05-03 2012-09-21
2. GOOGLE INC CL A   2012-05-03 2012-09-21
1. NATIONAL INSTRS CORP   2011-05-02 2012-09-21
1. ANSYS INC   2012-05-03 2012-09-24
2. ANSYS INC   2011-03-16 2012-09-24
4. NATIONAL INSTRS CORP   2011-05-03 2012-09-24
6. ANSYS INC   2011-03-16 2012-09-25
3. NATIONAL INSTRS CORP   2011-05-03 2012-09-25
2. ANSYS INC   2011-03-15 2012-09-26
3. NATIONAL INSTRS CORP   2011-05-03 2012-09-26
3. ANSYS INC   2011-03-15 2012-09-27
7. NATIONAL INSTRS CORP   2011-05-03 2012-09-27
1. NATIONAL INSTRS CORP   2011-05-03 2012-09-27
20. PEPSICO INC.   2011-08-08 2012-09-27
6. NATIONAL INSTRS CORP   2011-05-03 2012-09-28
4. NATIONAL INSTRS CORP   2011-04-29 2012-10-01
1. NATIONAL INSTRS CORP   2011-04-29 2012-10-02
10. CANADIAN NATURAL RESOURCES LTD   2011-06-29 2012-10-03
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-03
9. CANADIAN NATURAL RESOURCES LTD   2011-06-29 2012-10-04
5. HARRIS CORP.   2010-04-06 2012-10-04
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-04
13. CANADIAN NATURAL RESOURCES LTD   2011-06-23 2012-10-05
5. NATIONAL INSTRS CORP   2011-04-29 2012-10-05
15. CA INC   2010-06-30 2012-10-08
9. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-10-08
5. CHUBB CORP.   2010-04-06 2012-10-08
1. NATIONAL INSTRS CORP   2011-04-29 2012-10-08
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-09
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-10
5. CHUBB CORP.   2010-04-06 2012-10-11
2. DAVITA INC   2011-10-21 2012-10-12
3. DAVITA INC   2011-10-06 2012-10-12
5. DAVITA INC   2011-10-06 2012-10-15
10. HARRIS CORP.   2010-04-06 2012-10-16
15. PEPSICO INC.   2011-08-08 2012-10-16
40. BMC SOFTWARE   2012-01-17 2012-10-22
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-10-22
45. ILLINOIS TOOL WORKS   2011-09-15 2012-10-23
5. COACH INC   2012-05-03 2012-10-24
6. COSTCO WHOLESALE CORPORATION   2010-04-06 2012-10-24
3. DAVITA INC   2011-10-06 2012-10-24
1. FOSSIL INC   2011-08-24 2012-10-24
1. IDEXX LABORATORIES CORP   2012-05-03 2012-10-24
3. ESTEE LAUDER COMPANIES CL A   2012-05-03 2012-10-24
3. ACCENTURE PLC CL A   2012-05-03 2012-10-24
10. COACH INC   2012-06-08 2012-10-25
6. COSTCO WHOLESALE CORPORATION   2010-04-06 2012-10-25
3. DAVITA INC   2010-04-06 2012-10-25
4. FOSSIL INC   2011-08-24 2012-10-25
1. IDEXX LABORATORIES CORP   2012-05-03 2012-10-25
3. ESTEE LAUDER COMPANIES CL A   2012-05-03 2012-10-25
15. ACCENTURE PLC CL A   2012-05-03 2012-10-25
9. COACH INC   2012-06-08 2012-10-26
2. DAVITA INC   2010-04-06 2012-10-26
3. FOSSIL INC   2011-08-24 2012-10-26
2. IDEXX LABORATORIES CORP   2012-05-03 2012-10-26
12. ESTEE LAUDER COMPANIES CL A   2012-05-03 2012-10-26
3. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-26
3. COACH INC   2012-06-07 2012-10-31
7. DAVITA INC   2010-04-06 2012-10-31
2. FOSSIL INC   2011-08-24 2012-10-31
4. FOSSIL INC   2011-08-24 2012-10-31
2. DAVITA INC   2010-04-06 2012-11-01
3. FOSSIL INC   2011-08-24 2012-11-01
3. IDEXX LABORATORIES CORP   2012-05-03 2012-11-01
40. SOUTHWESTERN ENERGY CO   2010-08-27 2012-11-01
1. IDEXX LABORATORIES CORP   2010-04-06 2012-11-02
25. PEPSICO INC.   2011-08-02 2012-11-02
1. IDEXX LABORATORIES CORP   2010-04-06 2012-11-05
6. AMPHENOL CORP - CL A   2011-10-28 2012-11-06
2. IDEXX LABORATORIES CORP   2010-04-06 2012-11-06
1. IDEXX LABORATORIES CORP   2010-04-06 2012-11-06
1. NATIONAL INSTRS CORP   2011-04-29 2012-11-06
25. SOUTHWESTERN ENERGY CO   2010-08-27 2012-11-06
2. STERICYCLE INC   2012-05-03 2012-11-06
50. US BANCORP DEL COM NEW   2010-06-22 2012-11-06
4. AMPHENOL CORP - CL A   2010-04-21 2012-11-07
1. IDEXX LABORATORIES CORP   2010-04-06 2012-11-07
3. STERICYCLE INC   2012-02-13 2012-11-07
4. AMPHENOL CORP - CL A   2010-04-21 2012-11-08
5. HARRIS CORP.   2011-05-04 2012-11-08
2. IDEXX LABORATORIES CORP   2010-04-06 2012-11-08
6. STERICYCLE INC   2012-01-31 2012-11-08
2. IDEXX LABORATORIES CORP   2010-04-06 2012-11-09
1175.092 LAUDUS MONDRIAN EMG MKT INS   2012-05-03 2012-11-15
710.002 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2012-11-16
450.043 LAUDUS MONDRIAN EMG MKT INS   2012-05-03 2012-11-16
1165.082 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2012-11-19
1161.814 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2012-11-20
15. US BANCORP DEL COM NEW   2010-06-22 2012-11-20
34.249 LAUDUS MONDRIAN EMG MKT INS   2011-12-15 2012-11-21
1235.007 LAUDUS MONDRIAN EMG MKT INS   2010-04-08 2012-11-21
11. MERCK AND CO INC   2010-05-19 2012-11-23
22. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-11-26
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-11-26
24. MERCK AND CO INC   2005-01-03 2012-11-26
2. NATIONAL INSTRS CORP   2011-04-29 2012-11-26
34. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-11-27
3. NATIONAL INSTRS CORP   2011-05-06 2012-11-27
1. SALESFORCE COM INC   2011-09-22 2012-11-27
9. SALESFORCE COM INC   2012-08-06 2012-11-27
27. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-11-28
3. NATIONAL INSTRS CORP   2011-05-06 2012-11-28
22. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-11-29
1. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-11-29
16. CANADIAN NATURAL RESOURCES LTD   2010-04-06 2012-11-30
3. CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-11-30
29. CANADIAN NATURAL RESOURCES LTD   2010-10-29 2012-12-03
14. CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-12-03
150. EATON CORP.   2012-02-23 2012-12-03
39. CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-12-04
18. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-12-05
20. SOUTHWESTERN ENERGY CO   2011-12-16 2012-12-05
5. SOUTHWESTERN ENERGY CO   2011-12-16 2012-12-06
25. SOUTHWESTERN ENERGY CO   2010-09-28 2012-12-06
1050. WISDOMTREE EMERGING MKTS EQ INCOME   2012-11-21 2012-12-11
5. CHUBB CORP.   2010-04-06 2012-12-12
20. SOUTHWESTERN ENERGY CO   2010-09-22 2012-12-13
35. SOUTHWESTERN ENERGY CO   2010-09-22 2012-12-14
10. CHUBB CORP.   2010-04-06 2012-12-17
20. HARRIS CORP.   2011-06-29 2012-12-17
7. SALESFORCE COM INC   2011-11-21 2012-12-17
1. SALESFORCE COM INC   2012-01-30 2012-12-17
8. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-12-18
25. CHUBB CORP.   2010-04-06 2012-12-19
10. FREEPORT-MCMORAN COPPER & GOLD B   2011-10-19 2012-12-19
30. FREEPORT-MCMORAN COPPER & GOLD B   2012-03-14 2012-12-19
7. ROPER INDUSTRIES INC NEW   2012-05-03 2012-12-19
4. STERICYCLE INC   2011-08-03 2012-12-19
3. STERICYCLE INC   2012-01-30 2012-12-19
2. HARRIS CORP.   2010-10-07 2012-12-21
15. MERCK AND CO INC   2004-10-21 2012-12-21
60. GUESS INC   2011-06-28 2012-12-31
15. JOHNSON & JOHNSON   2012-02-10 2012-12-31
10. 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 687   513 174
b 64   56 8
c 3,427   3,868 -441
d 57   69 -12
e 63   56 7
112   133 -21
125   111 14
82   96 -14
27   30 -3
223   193 30
452   344 108
27   30 -3
114   97 17
623   588 35
450   344 106
626   588 38
180   250 -70
180   243 -63
438   383 55
134   200 -66
132   187 -55
218   312 -94
88   121 -33
34   37 -3
259   229 30
120   121 -1
71   91 -20
71   91 -20
44   62 -18
179   250 -71
51   55 -4
514   386 128
564   618 -54
1,083   970 113
192   113 79
346   305 41
201   201  
34   37 -3
52   55 -3
969   925 44
288   259 29
1,069   979 90
1,427   1,510 -83
35   32 3
390   332 58
84   71 13
482   417 65
120   121 -1
585   562 23
52   55 -3
7     7
1,218   1,000 218
422   455 -33
86   79 7
323   241 82
1,381   1,475 -94
51   48 3
345   280 65
217   273 -56
384   289 95
67   94 -27
34   32 2
116   92 24
88   67 21
261   188 73
72   90 -18
1,027   1,006 21
40   57 -17
301   262 39
583   556 27
50   48 2
855   933 -78
71   89 -18
2,228   2,327 -99
41   53 -12
34   32 2
70   89 -19
35   37 -2
27   33 -6
1,007   769 238
52   55 -3
54   67 -13
17   16 1
1,387   1,055 332
1,872   2,044 -172
17   18 -1
27   33 -6
1,892   1,991 -99
72   89 -17
68   73 -5
862   781 81
72   89 -17
70   73 -3
71   89 -18
70   73 -3
215   247 -32
732   494 238
203   197 6
474   560 -86
71   73 -2
806   606 200
70   71 -1
407   394 13
35   37 -2
992   740 252
139   132 7
       
35   37 -2
552   730 -178
519   378 141
1,229   927 302
1,549   1,352 197
66   92 -26
22   31 -9
140   165 -25
56   67 -11
139   120 19
5,723   5,935 -212
763   862 -99
276   397 -121
164   144 20
27   24 3
549   627 -78
249   283 -34
819   787 32
28   33 -5
56   48 8
2,416   1,730 686
1,439   1,291 148
709   569 140
84   99 -15
42   48 -6
1,055   1,170 -115
134   136 -2
900   730 170
1,661   1,424 237
1,403   1,495 -92
105   70 35
75   50 25
15   10 5
59   40 19
597   544 53
59   34 25
3,440   2,218 1,222
285   335 -50
449   292 157
180   216 -36
102   59 43
144   165 -21
537   244 293
129   68 61
110   29 81
329   244 85
285   241 44
1,211   958 253
385   421 -36
1,241   927 314
523   404 119
1,046   823 223
288   286 2
498   524 -26
1,066   872 194
736   641 95
134   90 44
403   383 20
276   242 34
1,658   1,589 69
1,662   1,439 223
263   179 84
412   359 53
77   48 29
128   93 35
80   74 6
78   41 37
156   96 60
256   186 70
130   93 37
420   260 160
240   223 17
300   294 6
584   240 344
803   639 164
236   122 114
512   372 140
1,424   1,209 215
1,361   991 370
421   260 161
1,030   771 259
241   222 19
650   425 225
301   234 67
582   463 119
156   82 74
254   186 68
133   109 24
159   148 11
153   117 36
585   240 345
547   286 261
1,129   833 296
66   53 13
88   64 24
251   155 96
420   260 160
621   462 159
311   231 80
399   369 30
454   351 103
896   860 36
896   868 28
45   32 13
166   104 62
1,659   1,232 427
22   16 6
653   437 216
26   19 7
494   415 79
131   95 36
595   357 238
1,092   756 336
468   324 144
80   122 -42
192   167 25
64   48 16
89   179 -90
63   47 16
25,000   26,593 -1,593
20,000   18,610 1,390
377   250 127
63   56 7
41   31 10
521   132 389
839   990 -151
1,880   1,621 259
1,944   2,171 -227
1,469   940 529
333   277 56
941   621 320
626   240 386
1,059   1,418 -359
510   716 -206
1,530   1,340 190
315   330 -15
1,572   1,465 107
4,222   4,671 -449
1,457   1,515 -58
1,866   587 1,279
1,255   820 435
2,783   2,311 472
3,286   2,831 455
1,360   1,716 -356
1,679   1,772 -93
489   596 -107
3,719   4,593 -874
3,468   2,732 736
450   395 55
1,286   1,091 195
444   454 -10
1,299   1,452 -153
2,997   869 2,128
581   530 51
3,083   2,927 156
1,485   1,512 -27
2,411   1,693 718
1,945   1,071 874
1,670   1,268 402
1,010   351 659
606   480 126
2,517   2,339 178
728   491 237
41   31 10
1,903   1,077 826
1,990   1,865 125
589   670 -81
1,684   1,710 -26
668   571 97
3,233   1,219 2,014
1,868   1,196 672
1,083   1,326 -243
650   896 -246
1,679   1,459 220
1,683   2,147 -464
2,002   2,228 -226
644   1,277 -633
1,342   1,248 94
817   179 638
3,126   3,408 -282
1,961   2,291 -330
2,329   1,365 964
1,922   1,528 394
2,788   2,129 659
730   614 116
2,397   1,886 511
1,574   1,118 456
311   266 45
1,118   126 992
1,216   938 278
691   439 252
2,996   1,565 1,431
2,808   1,822 986
211   162 49
1,690   946 744
1,442   1,221 221
1,051   654 397
1,869   1,435 434
1,629   1,308 321
207   188 19
1,088   801 287
2,222   979 1,243
775   768 7
2,163   1,092 1,071
2,500   2,203 297
2,417   2,115 302
548   595 -47
1,973   1,916 57
465   523 -58
2,024   2,008 16
2,021   2,178 -157
528   392 136
1,585   1,071 514
1,103   1,234 -131
853   868 -15
561   344 217
2,016   1,662 354
3,013   1,785 1,228
1,524   1,287 237
2,943   1,985 958
1,253   1,044 209
778   724 54
389   362 27
1,342   936 406
1,267   1,397 -130
1,480   1,026 454
1,006   958 48
1,306   1,238 68
2,089   1,694 395
1,341   414 927
1,073   983 90
1,883   2,039 -156
1,733   1,779 -46
1,143   1,274 -131
1,143   1,274 -131
560   614 -54
1,494   1,671 -177
1,263   1,287 -24
1,793   2,582 -789
171   175 -4
19,829   18,048 1,781
1,696   1,939 -243
420   485 -65
1,443   1,180 263
1,305   1,299 6
652   654 -2
797   536 261
1,732   1,597 135
2,056   1,811 245
689   613 76
1,605   1,700 -95
535   553 -18
3,022   2,698 324
1,050   916 134
1,106   913 193
978   935 43
2,126   2,430 -304
1,894   2,061 -167
909   808 101
2,077   2,259 -182
1,692   1,872 -180
334   327 7
1,672   1,672  
1,500   1,473 27
22,000   23,252 -1,252
2,576   1,700 876
1,476   1,477 -1
738   747 -9
632   856 -224
1,422   1,680 -258
1,791   1,686 105
2,141   2,688 -547
644   503 141
1,449   1,195 254
17,000   15,345 1,655
1,541   1,055 486
55   57 -2
384   402 -18
878   893 -15
433   455 -22
892   703 189
109   105 4
54   53 1
435   410 25
85   86 -1
422   431 -9
862   906 -44
432   486 -54
1,592   2,091 -499
326   294 32
332   345 -13
140   162 -22
590   469 121
510   166 344
668   494 174
521   510 11
659   847 -188
2,855   3,673 -818
551   469 82
641   494 147
541   643 -102
541   643 -102
1,606   1,196 410
209   165 44
516   729 -213
255   256 -1
325   342 -17
255   224 31
838   708 130
323   342 -19
858   843 15
497   416 81
1,512   1,914 -402
695   654 41
347   325 22
882   844 38
367   362 5
1,310   1,221 89
758   678 80
95   81 14
95   85 10
472   384 88
93   87 6
279   262 17
186   174 12
1,533   1,287 246
652   609 43
97   69 28
97   69 28
517   532 -15
190   138 52
189   138 51
135   129 6
135   129 6
647   614 33
475   447 28
136   124 12
1,068   833 235
362   325 37
67   62 5
532   495 37
268   247 21
321   334 -13
169   274 -105
856   872 -16
779   962 -183
901   655 246
232   242 -10
666   363 303
666   541 125
888   659 229
825   689 136
432   390 42
702   588 114
1,465   1,227 238
27   31 -4
73   62 11
147   104 43
104   123 -19
438   310 128
78   92 -14
144   103 41
76   92 -16
217   151 66
179   215 -36
26   30 -4
1,412   1,286 126
151   181 -30
100   121 -21
25   30 -5
306   412 -106
49   60 -11
279   362 -83
255   242 13
49   60 -11
402   515 -113
123   151 -28
378   281 97
276   357 -81
390   256 134
24   30 -6
48   60 -12
47   60 -13
388   256 132
220   137 83
331   192 139
546   321 225
470   485 -15
1,058   963 95
1,632   1,319 313
565   416 149
2,746   2,051 695
287   377 -90
574   371 203
333   192 141
88   91 -3
96   89 7
186   192 -6
200   194 6
569   694 -125
576   371 205
334   192 142
352   364 -12
97   89 8
184   191 -7
1,002   935 67
505   567 -62
222   128 94
262   273 -11
192   178 14
731   765 -34
183   190 -7
167   186 -19
786   448 338
174   182 -8
349   364 -15
225   128 97
276   273 3
287   267 20
1,391   1,335 56
95   58 37
1,733   1,595 138
94   58 36
373   291 82
188   116 72
94   58 36
25   30 -5
906   834 72
190   174 16
1,677   1,192 485
245   189 56
93   58 35
281   258 23
241   189 52
241   242 -1
181   116 65
556   502 54
180   116 64
10,764   10,846 -82
6,518   6,376 142
4,131   4,154 -23
10,789   10,462 327
10,712   10,433 279
483   358 125
317   278 39
11,436   11,090 346
485   358 127
626   872 -246
598   409 189
1,057   762 295
49   60 -11
956   1,347 -391
73   90 -17
158   117 41
1,418   1,124 294
754   1,070 -316
73   90 -17
633   872 -239
120   82 38
458   634 -176
86   116 -30
823   1,050 -227
397   519 -122
7,824   7,252 572
1,083   1,308 -225
502   578 -76
690   660 30
173   165 8
866   806 60
57,444   54,535 2,909
390   256 134
661   643 18
1,152   1,117 35
766   513 253
969   909 60
1,180   765 415
169   116 53
953   654 299
1,896   1,282 614
340   359 -19
1,021   1,153 -132
772   720 52
371   325 46
278   248 30
100   88 12
625   476 149
1,454   2,504 -1,050
1,042   967 75
532   519 13
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       174
b       8
c       -441
d       -12
e       7
      -21
      14
      -14
      -3
      30
      108
      -3
      17
      35
      106
      38
      -70
      -63
      55
      -66
      -55
      -94
      -33
      -3
      30
      -1
      -20
      -20
      -18
      -71
      -4
      128
      -54
      113
      79
      41
       
      -3
      -3
      44
      29
      90
      -83
      3
      58
      13
      65
      -1
      23
      -3
      7
      218
      -33
      7
      82
      -94
      3
      65
      -56
      95
      -27
      2
      24
      21
      73
      -18
      21
      -17
      39
      27
      2
      -78
      -18
      -99
      -12
      2
      -19
      -2
      -6
      238
      -3
      -13
      1
      332
      -172
      -1
      -6
      -99
      -17
      -5
      81
      -17
      -3
      -18
      -3
      -32
      238
      6
      -86
      -2
      200
      -1
      13
      -2
      252
      7
       
      -2
      -178
      141
      302
      197
      -26
      -9
      -25
      -11
      19
      -212
      -99
      -121
      20
      3
      -78
      -34
      32
      -5
      8
      686
      148
      140
      -15
      -6
      -115
      -2
      170
      237
      -92
      35
      25
      5
      19
      53
      25
      1,222
      -50
      157
      -36
      43
      -21
      293
      61
      81
      85
      44
      253
      -36
      314
      119
      223
      2
      -26
      194
      95
      44
      20
      34
      69
      223
      84
      53
      29
      35
      6
      37
      60
      70
      37
      160
      17
      6
      344
      164
      114
      140
      215
      370
      161
      259
      19
      225
      67
      119
      74
      68
      24
      11
      36
      345
      261
      296
      13
      24
      96
      160
      159
      80
      30
      103
      36
      28
      13
      62
      427
      6
      216
      7
      79
      36
      238
      336
      144
      -42
      25
      16
      -90
      16
      -1,593
      1,390
      127
      7
      10
      389
      -151
      259
      -227
      529
      56
      320
      386
      -359
      -206
      190
      -15
      107
      -449
      -58
      1,279
      435
      472
      455
      -356
      -93
      -107
      -874
      736
      55
      195
      -10
      -153
      2,128
      51
      156
      -27
      718
      874
      402
      659
      126
      178
      237
      10
      826
      125
      -81
      -26
      97
      2,014
      672
      -243
      -246
      220
      -464
      -226
      -633
      94
      638
      -282
      -330
      964
      394
      659
      116
      511
      456
      45
      992
      278
      252
      1,431
      986
      49
      744
      221
      397
      434
      321
      19
      287
      1,243
      7
      1,071
      297
      302
      -47
      57
      -58
      16
      -157
      136
      514
      -131
      -15
      217
      354
      1,228
      237
      958
      209
      54
      27
      406
      -130
      454
      48
      68
      395
      927
      90
      -156
      -46
      -131
      -131
      -54
      -177
      -24
      -789
      -4
      1,781
      -243
      -65
      263
      6
      -2
      261
      135
      245
      76
      -95
      -18
      324
      134
      193
      43
      -304
      -167
      101
      -182
      -180
      7
       
      27
      -1,252
      876
      -1
      -9
      -224
      -258
      105
      -547
      141
      254
      1,655
      486
      -2
      -18
      -15
      -22
      189
      4
      1
      25
      -1
      -9
      -44
      -54
      -499
      32
      -13
      -22
      121
      344
      174
      11
      -188
      -818
      82
      147
      -102
      -102
      410
      44
      -213
      -1
      -17
      31
      130
      -19
      15
      81
      -402
      41
      22
      38
      5
      89
      80
      14
      10
      88
      6
      17
      12
      246
      43
      28
      28
      -15
      52
      51
      6
      6
      33
      28
      12
      235
      37
      5
      37
      21
      -13
      -105
      -16
      -183
      246
      -10
      303
      125
      229
      136
      42
      114
      238
      -4
      11
      43
      -19
      128
      -14
      41
      -16
      66
      -36
      -4
      126
      -30
      -21
      -5
      -106
      -11
      -83
      13
      -11
      -113
      -28
      97
      -81
      134
      -6
      -12
      -13
      132
      83
      139
      225
      -15
      95
      313
      149
      695
      -90
      203
      141
      -3
      7
      -6
      6
      -125
      205
      142
      -12
      8
      -7
      67
      -62
      94
      -11
      14
      -34
      -7
      -19
      338
      -8
      -15
      97
      3
      20
      56
      37
      138
      36
      82
      72
      36
      -5
      72
      16
      485
      56
      35
      23
      52
      -1
      65
      54
      64
      -82
      142
      -23
      327
      279
      125
      39
      346
      127
      -246
      189
      295
      -11
      -391
      -17
      41
      294
      -316
      -17
      -239
      38
      -176
      -30
      -227
      -122
      572
      -225
      -76
      30
      8
      60
      2,909
      134
      18
      35
      253
      60
      415
      53
      299
      614
      -19
      -132
      52
      46
      30
      12
      149
      -1,050
      75
      13
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 66,468
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 54,187 1,072,602 0.050519
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
2 Total of line 1, column (d) ...................... 2 0.270062
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 0.054012
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,053,905
5 Multiply line 4 by line 3....................... 5 56,924
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 724
7 Add lines 5 and 6......................... 7 57,648
8 Enter qualifying distributions from Part XII, line 4.............. 8 54,375
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 1,449
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 1,449
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 1,449
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,208
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 993
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,201
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 10 752
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet752 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) 537-5450
    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 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
    ANN FRITZ HACKETT DIRECTOR
    0     		0    
    1110 BLACK VALLEY LANE
    MCLEAN,VA22102
    DANIEL BAKER TREASURER
    0     		0    
    1012 CLOVERLEA ROAD
    RUXTON,MD21204
    DR JENETTE H WHEELER SECRETARY
    0     		0    
    130 LLANFAIR ROAD
    ARDMORE,PA19003
    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
    996,510
    b
    Average of monthly cash balances.......................
    1b
    73,444
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,069,954
    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
    1,069,954
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,053,905
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    52,695
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    52,695
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,449
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,449
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    51,246
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    51,246
    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
    51,246
    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
    54,375
    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
    54,375
    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
    54,375
    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 51,246
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 9,039
    b From 2008....... 10,597
    c From 2009....... 3,755
    d From 2010....... 626
    e From 2011....... 1,765
    fTotal of lines 3a through e......... 25,782
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 54,375
    a Applied to 2011, but not more than line 2a 0
    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..... 51,246
    e Remaining amount distributed out of corpus 3,129
    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 28,911
    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 ..........     		0
    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) ...     		9,039
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		19,872
    10 Analysis of line 9:
    a Excess from 2008.... 10,597
    b Excess from 2009.... 3,755
    c Excess from 2010.... 626
    d Excess from 2011.... 1,765
    e Excess from 2012.... 3,129
    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
    CALVERT SCHOOL
    105 TUSCANY ROAD
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY GENERAL 250
    JOHNS HOPKINS HOSPITAL-
    Wilmer Institute
    600 N WOLFE STREET
    BALTIMORE,MD21287     		NONE PUBLIC CHARITY DR. NEIL BRESSLER PROJECT 545
    MAIN LINE UNITARIAN CHURCH
    816 SOUTH VALLEY FORGE ROAD
    DEVON,PA193331825     		NONE PUBLIC CHARITY GENERAL 9,000
    ALZHEIMER'S DISEASE RESEARCH CENTER
    UNIVERSITY OF PITTSBURGH
    200 LOTHROP ST MONTEFIORE STE 421
    PITTSBURGH,PA152132582     		NONE PUBLIC CHARITY GENERAL 2,000
    BRYN MAWR SCHOOL
    109 W MELROSE AVENUE
    BALTIMORE,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 1,100
    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 2,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357     		NONE PUBLIC CHARITY GENERAL 100
    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 2,500
    GILMAN SCHOOL
    PO BOX 17216
    BALTIMORE,MD212988527     		NONE PUBLIC CHARITY GENERAL 125
    CHESAPEAKE WILDLIFE HERITAGE
    PO BOX 1745 46 PENNSYLVANIA AVE
    EASTON,MD21601     		NONE PUBLIC CHARITY GENERAL 100
    LADEW TOPIARY GARDENS
    3535 JARRETTSVILLE PIKE
    MONKTON,MD21111     		NONE PUBLIC CHARITY GENERAL 350
    BALTIMORE MUSEUM OF ART
    10 ART MUSEUM DRIVE
    BALTIMORE,MD212183898     		NONE PUBLIC CHARITY GENERAL 750
    CHESAPEAKE BAY FOUNDATION
    PO BOX 17447
    Baltimore,MD212989104     		NONE PUBLIC CHARITY GENERAL 1,000
    CHURCH OF THE REDEEMER
    5603 N CHARLES STREET AT MELROSE AV
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY GENERAL 50
    FRIENDS OF THE AMERICAN WING
    BMA PO BOX 631910
    BALTIMORE,MD21230     		NONE PUBLIC CHARITY GENERAL 175
    GARRISON FOREST SCHOOL
    300 GARRISON FOREST ROAD
    OWINGS MILLS,MD211174064     		NONE PUBLIC CHARITY GENERAL 1,500
    HISTORIC HAMPTON INC
    535 HAMPTON LANE
    Townson,MD212861313     		NONE PUBLIC CHARITY GENERAL 150
    HOPEWELL CANCER SUPPORT
    PO BOX 755
    BROOKLANDVILLE,MD21022     		NONE PUBLIC CHARITY GENERAL 200
    JAFFREY HISTORICAL SOCIETY INC
    CIVIC CENTER
    40 MAIN STREET
    JAFFREY,NH03452     		NONE PUBLIC CHARITY GENERAL 15
    MARYLAND HISTORICAL SOCIETY
    201 WEST MONUMENT STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 950
    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 140
    THE PARK THEATRE
    PO BOX 278
    JAFFREY,NH03452     		NONE PUBLIC CHARITY GENERAL 100
    PAUL'S PLACE
    1118 WARD STREET
    BALTIMORE,MD212301817     		NONE PUBLIC CHARITY GENERAL 200
    PARALYZED VETERANS OF AMERICA
    7 MILL BROOK ROAD
    WILTON,NH03086     		NONE PUBLIC CHARITY GENERAL 148
    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 3,517
    SHARON ARTS CENTER
    457 ROUTE 123
    SHARON,NH03458     		NONE PUBLIC CHARITY GENERAL 100
    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
    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
    FOUNDATIONS CHARTER SCHOOL
    c/o Meg McLean President
    7030 BELLONA AVENUE
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY GENERAL 100
    MPALA WILDLIFE FOUNDATION
    PO BOX 137
    RIDERWOOD,MD211390137     		NONE PUBLIC CHARITY GENERAL 5,000
    JOHNS HOPKINS UNIVERSITY
    ONE CHARLES CENTER
    100 N CHARLES STREET STE 340B
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY MEDICAL SCHOOL CLASS OF 3,700
    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 700
    Stanford University-Graduate School
    of Business
    655 KNIGHT WAY
    Stanford,CA94305     		NONE PUBLIC CHARITY ANN FRITZ HACKETT '79 1,000
    Gilchrist Hospice
    11311 MCCORMICK ROAD STE 350
    Hunt Valley,MD21031     		NONE PUBLIC CHARITY GENERAL 400
    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 800
    US OLYMPIC COMMITTEE
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		NONE PUBLIC CHARITY GENERAL 75
    MD INSTITUTE COLLEGE OF ART
    1300 W MOUNT ROYAL AVENUE
    BALTIMORE,MD212179986     		NONE PUBLIC CHARITY GENERAL 100
    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
    HABITAT FOR HUMANITY
    121 HABITAT STREET
    AMERICUS,GA317093498     		NONE PUBLIC CHARITY GENERAL 300
    MANOR CONSERVANCY
    PO BOX 408
    MONKTON,MD21111     		NONE PUBLIC CHARITY GENERAL 500
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		NONE PUBLIC CHARITY GENERAL 100
    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
    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
    Otsego Land Trust
    101 MAIN STREET PIONEER ALLEY
    COOPERSTOWN,NY13326     		NONE PUBLIC CHARITY GENERAL 2,000
    Alzheimer's Association Greater MD
    1850 YORK ROAD SUITE D
    TIMONIUM,MD21093     		NONE PUBLIC CHARITY GENERAL 100
    The Episcopal Diocese of Maryland
    4 E UNIVERSITY PARKWAY
    Baltimore,MD21218     		NONE PUBLIC CHARITY GENERAL 500
    Friends of clifton mansion inc
    901 S BOND STREET STE 400
    BALTIMORE,MD21231     		NONE PUBLIC CHARITY GENERAL 500
    WETA
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		NONE PUBLIC CHARITY GENERAL 100
    ASPCA
    424 E 92ND ST
    NEW YORK,NY10128     		NONE PUBLIC CHARITY GENERAL 100
    AMERICAN RED CROSS
    CHESAPEAKE REGION
    4800 MT HOPE DRIVE
    BALTIMORE,MD21215     		NONE PUBLIC CHARITY GENERAL 100
    WEATHERSFIELD HISTORICAL SOCIETY
    PO BOX 126
    PERKINSVILLE,VT05151     		NONE PUBLIC CHARITY GENERAL 300
    WALTERS ART MUSEUM
    600 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 250
    INSTITUTE FOR ETHNO MEDICINE
    3214 N UNIVERSITY AVE
    PROVO,UT84604     		NONE PUBLIC CHARITY GENERAL 100
    MIV ST JOHNS CHURCH
    3738 BUTLER RD
    GLYNDON,MD21071     		NONE PUBLIC CHARITY GENERAL 250
    ST MARY'S SEMINARY
    5400 ROLAND AVE
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY GENERAL 150
    HERITAGE FOUNDATION
    PO BOX 97057
    WASHINGTON,DC20077     		NONE PUBLIC CHARITY GENERAL 100
    GOODWILL INDUSTRIES OF MD
    222 E REDWOOD STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 100
    SALVATION ARMY
    1114 NORTH CALVERT STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 100
    Total .................................bullet 3a 54,320
    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 11,993  
    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 66,468  
    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)..   78,461  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1378,461
    (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:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INC MUTUAL FUND 20,249 20,825

    TY 2012 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 361,687 430,736
    EQUITY MUTUAL FUNDS 487,115 512,692
    COMMON STOCK - SCG    
    FOREIGN STOCKS 60,741 65,516
    FOREIGN STOCKS -SCG    
    COMMON STOCKS -LCV    
    FOREIGN STOCKS -LCV    

    TY 2012 OtherDecreasesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Description Amount
    ROUNDING 2


    TY 2012 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
    BANK FEES CHARGED 55 0   55


    TY 2012 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 5,569 5,569    


    TY 2012 TaxesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN: 52-6034781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 135 135   0
    FEDERAL EXCISE TAX 1,696 0   0
    FOREIGN TAXES ON QUALIFIED FOR 145 145   0