TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
RESIDUAL TUW CATHERINE IOLA MICHAEL

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET Room/suite

City or town, state, and ZIP code
BALTIMORE, MD21231

A Employer identification number

20-6988404

B Telephone number (see instructions)

(410) 537-5465

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$18,202,044J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	399,159		392,338
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-37,532
b	Gross sales price for all assets on line 6a 6,341,767
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			21,980
12	Total. Add lines 1 through 11........	361,627		414,318
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)....		120,710	120,710		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		29,074	6,550		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	149,784		127,260	0	0
25	Contributions, gifts, grants paid........	657,903				657,903
26	Total expenses and disbursements. Add lines 24 and 25	807,687		127,260	0	657,903
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-446,060
b	Net investment income (if negative, enter -0-)			287,058
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	673,218	803,826	803,826
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,280,404	1,888,044	1,937,669
	b	Investments—corporate stock (attach schedule)........	12,441,474	12,047,445	12,960,894
	c	Investments—corporate bonds (attach schedule)........	1,240,079	1,497,735	1,577,369
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............	930,902	922,286	922,286
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,566,077	17,159,336	18,202,044
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	17,566,077	17,159,336
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	17,566,077	17,159,336
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	17,566,077	17,159,336

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	17,566,077
2	Enter amount from Part I, line 27a.....................	2	-446,060
3	Other increases not included in line 2 (itemize)	3	41,030
4	Add lines 1, 2, and 3..........................	4	17,161,047
5	Decreases not included in line 2 (itemize)	5	1,711
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	17,159,336

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	80. CHUBB CORP.	2009-01-08	2012-01-04
b	710. LOEWS CORP.	2011-03-30	2012-01-04
c	698. CONSOLIDATED EDISON INC	2010-11-04	2012-01-05
d	504. DOMINION RES INC VA NEW	2010-10-27	2012-01-05
e	198. DOMINION RES INC VA NEW	2011-07-01	2012-01-05
	123. ERIE INDEMNITY CO	2010-11-04	2012-01-05
	142. EXXON MOBIL CORP	2010-10-27	2012-01-05
	373. KINDER MORGAN INC	2011-02-14	2012-01-05
	263. PUBLIC STORAGE 6.35% PFD	2011-07-19	2012-01-05
	75. SHERWIN WILLIAMS CO	2010-11-04	2012-01-05
	40000. HOME DEPOT INC 4.400% 4/01/21	2011-03-29	2012-01-06
	4. INTUITIVE SURGICAL INC	2009-02-06	2012-01-06
	404. PUBLIC STORAGE 6.35% PFD	2011-07-19	2012-01-06
	8. INTUITIVE SURGICAL INC	2009-02-06	2012-01-09
	213. PUBLIC STORAGE 6.35% PFD	2011-07-19	2012-01-09
	8. GOOGLE INC CL A	2011-10-04	2012-01-10
	9. INTUITIVE SURGICAL INC	2009-02-06	2012-01-10
	43. PUBLIC STORAGE 6.35% PFD	2011-07-19	2012-01-10
	1. GOOGLE INC CL A	2011-10-04	2012-01-11
	8. GOOGLE INC CL A	2009-05-05	2012-01-11
	304. PUBLIC STORAGE 6.35% PFD	2011-07-19	2012-01-11
	100000. U S TREASURY NT 3.125% 5/15/21	2011-08-08	2012-01-11
	1. COVANCE INC	2009-05-05	2012-01-12
	36. COVANCE INC	2009-05-05	2012-01-12
	2. COVANCE INC	2009-05-05	2012-01-13
	24. COVANCE INC	2009-05-05	2012-01-13
	44. COVANCE INC	2009-05-05	2012-01-13
	827.84 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-01-15
	14.66 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-01-15
	2545.5 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-01-15
	3212.6 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-01-15
	30000. CALIFORNIA ST STWD 5.000% 8/15/22	2011-12-08	2012-01-17
	6. COVANCE INC	2009-05-05	2012-01-17
	45. COVANCE INC	2009-05-05	2012-01-17
	65. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-01-17
	150. MICROSOFT CORP.	2010-01-29	2012-01-17
	240. MICROCHIP TECHNOLOGY INC	2011-08-29	2012-01-17
	275. MERCK AND CO INC	2010-04-16	2012-01-18
	215. MERCK AND CO INC	2011-01-06	2012-01-18
	100. NOVARTIS AG ADR	2010-12-22	2012-01-18
	75. NOVARTIS AG ADR	2011-08-02	2012-01-18
	91. COACH INC	2011-08-19	2012-01-19
	335. LOWES COS INC	2010-11-18	2012-01-19
	130. MICROSOFT CORP.	2010-01-29	2012-01-19
	49. COACH INC	2011-08-19	2012-01-20
	3. COACH INC	2009-05-08	2012-01-20
	210. NOVARTIS AG ADR	2010-12-16	2012-01-20
	54. COACH INC	2009-05-08	2012-01-23
	275. MICROSOFT CORP.	2010-12-02	2012-01-24
	80. T. ROWE PRICE GROUP INC	2011-08-29	2012-01-24
	95. QUALCOMM CORP.	2010-02-16	2012-01-24
	70. 3M COMPANY	2011-01-05	2012-01-24
	5. 3M COMPANY	2011-08-02	2012-01-24
	365. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-01-25
	4058.04 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-01-25
	3885.57 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-01-25
	2143.63 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-01-25
	1847.13 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-01-25
	783.71 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-01-25
	1920.99 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-01-25
	2844.75 F N M A #888218 5.000% 3/01/37	2008-03-06	2012-01-25
	194.94 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-01-25
	50000. ONEOK PARTNERS 6.150% 10/01/16	2008-03-11	2012-01-25
	327. KRAFT FOODS INC	2010-11-04	2012-01-26
	277. SHERWIN WILLIAMS CO	2010-11-04	2012-01-26
	156. 3M COMPANY	2010-11-04	2012-01-26
	115. CHUBB CORP.	2009-02-11	2012-01-27
	160. ACE LTD	2009-08-05	2012-01-27
	892. ABB LTD SPON ADR	2010-05-11	2012-01-30
	40000. JP MORGAN CHASE MTN 1.053% 1/24/14	2011-03-16	2012-01-30
	893. ABB LTD SPON ADR	2010-05-11	2012-01-31
	95. T. ROWE PRICE GROUP INC	2011-11-02	2012-01-31
	200000. U S TREASURY NT 2.000% 4/30/16	2011-05-23	2012-02-01
	100000. U S TREASURY NT 3.125% 5/15/21	2011-05-23	2012-02-01
	67. SCHLUMBERGER LTD.	2011-06-23	2012-02-07
	120. NATIONAL-OILWELL INC	2011-08-23	2012-02-08
	100. OCCIDENTAL PETROLEUM CORP.	2011-08-18	2012-02-08
	430. BECTON DICKINSON & CO.	2010-07-22	2012-02-10
	70. BECTON DICKINSON & CO.	2011-11-03	2012-02-10
	115. BECTON DICKINSON & CO.	2011-02-08	2012-02-10
	102. EXPRESS SCRIPTS INC-CL A	2011-04-05	2012-02-13
	50. EXPRESS SCRIPTS INC-CL A	2011-03-02	2012-02-13
	78. FOSSIL INC	2011-09-21	2012-02-13
	56. FOSSIL INC	2011-09-21	2012-02-14
	837.05 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-02-15
	3825.29 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-02-15
	455.49 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-02-15
	3227.32 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-02-15
	40000. GEN ELEC CAP CRP MTN 2.500% 8/11/15	2011-04-05	2012-02-15
	204. LOEWS CORP.	2011-06-28	2012-02-15
	130. T. ROWE PRICE GROUP INC	2011-11-02	2012-02-15
	140. DEERE & CO.	2011-08-19	2012-02-16
	271. LOEWS CORP.	2011-08-02	2012-02-16
	300. DELL INC	2010-05-20	2012-02-22
	327. KOHLS CORP	2011-04-28	2012-02-23
	226. KOHLS CORP	2011-04-28	2012-02-24
	2587.74 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-02-25
	2345.92 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-02-25
	2107.99 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-02-25
	2086.93 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-02-25
	803.84 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-02-25
	57.62 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-02-25
	2765.46 F N M A #888218 5.000% 3/01/37	2008-03-06	2012-02-25
	579.42 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-02-25
	18000. BANK OF AMER MTN 2.209% 3/23/17	2010-03-05	2012-02-29
	125. CIMAREX ENERGY CO	2012-01-04	2012-02-29
	396. KOHLS CORP	2011-03-30	2012-02-29
	115. NATIONAL-OILWELL INC	2011-08-23	2012-02-29
	20. OCCIDENTAL PETROLEUM CORP.	2011-08-18	2012-02-29
	80. OCCIDENTAL PETROLEUM CORP.	2010-10-27	2012-02-29
	142. OCCIDENTAL PETROLEUM CORP.	2012-01-05	2012-02-29
	42000. BANK OF AMER MTN 2.209% 3/23/17	2010-03-05	2012-03-02
	73. DEERE & CO.	2011-08-19	2012-03-05
	175. ILLINOIS TOOL WORKS	2011-07-27	2012-03-05
	95. ILLINOIS TOOL WORKS	2010-11-09	2012-03-05
	162. DEERE & CO.	2011-09-30	2012-03-06
	1. APPLE COMPUTER INC.	2008-11-07	2012-03-12
	8. COACH INC	2009-05-08	2012-03-12
	10. FOSSIL INC	2011-08-25	2012-03-12
	290. LOWES COS INC	2011-07-08	2012-03-12
	2. MASTERCARD INC	2008-09-26	2012-03-12
	7. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-12
	4. SALESFORCE COM INC	2011-09-22	2012-03-12
	3. APPLE COMPUTER INC.	2008-11-07	2012-03-13
	30. COACH INC	2009-05-08	2012-03-13
	24. FOSSIL INC	2011-08-25	2012-03-13
	14. FOSSIL INC	2011-08-25	2012-03-13
	6. MASTERCARD INC	2008-09-26	2012-03-13
	26. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-13
	14. SALESFORCE COM INC	2011-09-22	2012-03-13
	4. APPLE COMPUTER INC.	2008-11-07	2012-03-14
	75. CIMAREX ENERGY CO	2012-01-04	2012-03-14
	29. COACH INC	2009-05-08	2012-03-14
	36. FOSSIL INC	2011-09-22	2012-03-14
	180. ILLINOIS TOOL WORKS	2010-11-30	2012-03-14
	100. LOWES COS INC	2010-11-18	2012-03-14
	265. LOWES COS INC	2011-07-29	2012-03-14
	6. MASTERCARD INC	2009-05-05	2012-03-14
	155. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-14
	25. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-14
	80. QUALCOMM CORP.	2010-02-16	2012-03-14
	14. SALESFORCE COM INC	2011-09-22	2012-03-14
	285. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-03-15
	3. APPLE COMPUTER INC.	2008-11-07	2012-03-15
	24. COACH INC	2009-05-08	2012-03-15
	806.72 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-03-15
	27.68 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-03-15
	3438.4 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-03-15
	3242.11 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-03-15
	4. FOSSIL INC	2011-09-22	2012-03-15
	20. FOSSIL INC	2011-09-22	2012-03-15
	5. MASTERCARD INC	2009-05-05	2012-03-15
	21. MEAD JOHNSON NUTRITION CO	2012-01-30	2012-03-15
	12. SALESFORCE COM INC	2011-09-22	2012-03-15
	189545.45 U S TREASURY I P S 0.125% 4/15/16	2012-02-01	2012-03-15
	184850.15 U S TREASURY I P S 0.125% 1/15/22	2012-02-01	2012-03-15
	7. APPLE COMPUTER INC.	2008-11-07	2012-03-16
	63. COACH INC	2009-05-08	2012-03-16
	82. FOSSIL INC	2011-11-09	2012-03-16
	13. MASTERCARD INC	2009-05-05	2012-03-16
	92. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16
	46. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16
	49. MEAD JOHNSON NUTRITION CO	2012-01-30	2012-03-16
	5. MEAD JOHNSON NUTRITION CO	2012-01-19	2012-03-16
	31. SALESFORCE COM INC	2012-01-31	2012-03-16
	45. 3M COMPANY	2010-12-08	2012-03-16
	80. 3M COMPANY	2011-08-02	2012-03-16
	252. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-19
	3629.76 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-03-25
	5626.57 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-03-25
	3029.46 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-03-25
	3423.52 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-03-25
	1060.23 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-03-25
	1458.34 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-03-25
	3207.25 F N M A #888218 5.000% 3/01/37	2008-03-06	2012-03-25
	12665.39 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-03-25
	296. EXXON MOBIL CORP	2010-10-27	2012-03-29
	1. ROPER INDUSTRIES INC NEW	2008-12-01	2012-03-29
	57. ROPER INDUSTRIES INC NEW	2008-12-01	2012-03-29
	57. ROPER INDUSTRIES INC NEW	2008-12-01	2012-03-30
	360. LOWES COS INC	2010-10-15	2012-04-02
	170. KINDER MORGAN INC	2011-02-14	2012-04-03
	239. KINDER MORGAN INC	2012-01-26	2012-04-03
	351. HEALTHCARE SVCS GROUP INC	2010-11-04	2012-04-09
	143. HEALTHCARE SVCS GROUP INC	2010-11-04	2012-04-10
	9. APPLE COMPUTER INC.	2008-11-07	2012-04-11
	325. T. ROWE PRICE GROUP INC	2011-08-19	2012-04-11
	79. QUALCOMM CORP.	2010-05-11	2012-04-11
	184. 3M COMPANY	2010-11-04	2012-04-13
	112. 3M COMPANY	2011-08-08	2012-04-13
	710.96 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-04-15
	27.7 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-04-15
	4823.25 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-04-15
	3256.98 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-04-15
	800. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-04-20
	90. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-04-20
	102042.99 F N M A #888218 5.000% 3/01/37	2008-03-06	2012-04-20
	105. HARRIS CORP.	2011-04-18	2012-04-20
	100. HARRIS CORP.	2011-05-04	2012-04-20
	115. AMERICAN EXPRESS CO.	2008-11-24	2012-04-23
	3. INTUITIVE SURGICAL INC	2009-02-06	2012-04-23
	113657.5 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-24
	7. INTUITIVE SURGICAL INC	2009-02-06	2012-04-24
	2661.33 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-04-25
	3164.23 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-04-25
	3112.19 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-04-25
	2965.86 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-04-25
	1112.86 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-04-25
	52.6 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-04-25
	4278.25 F N M A #888218 5.000% 3/01/37	2008-03-06	2012-04-25
	6628.26 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-25
	250. ILLINOIS TOOL WORKS	2010-11-30	2012-04-25
	137. SUNOCO INC	2012-03-26	2012-04-30
	138. SUNOCO INC	2012-03-26	2012-04-30
	142. SUNOCO INC	2012-03-26	2012-05-02
	1115. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-05-03
	110. HARRIS CORP.	2011-10-27	2012-05-03
	9. INTUITIVE SURGICAL INC	2009-02-06	2012-05-03
	27. SALESFORCE COM INC	2012-01-31	2012-05-03
	9. INTUITIVE SURGICAL INC	2007-02-28	2012-05-04
	27. SALESFORCE COM INC	2012-01-31	2012-05-04
	10. AMPHENOL CORP - CL A	2011-10-28	2012-05-07
	70. AMPHENOL CORP - CL A	2011-10-28	2012-05-07
	20. MASTERCARD INC	2009-05-05	2012-05-07
	23. AMPHENOL CORP - CL A	2010-05-11	2012-05-08
	47. AMPHENOL CORP - CL A	2011-10-28	2012-05-08
	169. WISCONSIN ENERGY CORP.	2010-11-04	2012-05-08
	349. WISCONSIN ENERGY CORP.	2011-07-01	2012-05-08
	160. AMERICAN EXPRESS CO.	2008-11-24	2012-05-10
	14. AMPHENOL CORP - CL A	2010-05-11	2012-05-10
	7. AMPHENOL CORP - CL A	2010-05-11	2012-05-10
	69. AMPHENOL CORP - CL A	2010-05-11	2012-05-10
	8. DAVITA INC	2011-10-21	2012-05-10
	47. DAVITA INC	2011-10-21	2012-05-10
	144. EXPRESS SCRIPTS HLDGS C	2011-03-02	2012-05-10
	14. SALESFORCE COM INC	2012-01-30	2012-05-10
	272. SUNOCO INC	2012-03-26	2012-05-10
	70. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2011-01-07	2012-05-10
	290. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2012-05-10
	55. AMPHENOL CORP - CL A	2010-05-11	2012-05-11
	32. DAVITA INC	2011-10-21	2012-05-11
	4. SALESFORCE COM INC	2011-11-21	2012-05-11
	115. AMERICAN EXPRESS CO.	2008-11-24	2012-05-14
	85. E I DU PONT DE NEMOURS & CO.	2009-11-09	2012-05-14
	35. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-05-14
	207. WISCONSIN ENERGY CORP.	2010-12-03	2012-05-14
	170. BMC SOFTWARE	2012-01-31	2012-05-15
	817.03 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-05-15
	28.08 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-05-15
	882.32 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-05-15
	3271.9 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-05-15
	471. PFIZER INC.	2010-10-20	2012-05-15
	119. PHILIP MORRIS INTL	2012-01-18	2012-05-16
	. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-05-16
	. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-05-16
	315. DELL INC	2010-05-21	2012-05-18
	17. PHILIP MORRIS INTL	2010-11-04	2012-05-18
	44. PHILIP MORRIS INTL	2012-01-18	2012-05-18
	840. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2010-06-03	2012-05-18
	40000. ATT INC 3.875% 8/15/21	2011-09-13	2012-05-21
	40000. CITIGROUP INC 4.450% 1/10/17	2012-01-31	2012-05-21
	277. PFIZER INC.	2010-10-20	2012-05-21
	60. PHILIP MORRIS INTL	2010-11-04	2012-05-22
	237. ABBOTT LABORATORIES	2010-10-20	2012-05-23
	75. AMERICAN EXPRESS CO.	2008-12-19	2012-05-23
	145. BMC SOFTWARE	2012-01-20	2012-05-24
	4018.43 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-05-25
	2986.67 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-05-25
	2466.16 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-05-25
	2023.97 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-05-25
	1151.29 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-05-25
	56.79 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-05-25
	639.06 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-05-25
	39.99985 GARDNER DENVER INC	2012-04-20	2012-05-31
	155.00015 GARDNER DENVER INC	2012-04-20	2012-05-31
	325. AMERICAN EXPRESS CO.	2008-12-19	2012-06-01
	90000. U S TREASURY NT 2.000% 2/15/22	2012-03-15	2012-06-01
	65. BMC SOFTWARE	2012-01-17	2012-06-04
	90. GARDNER DENVER INC	2012-03-23	2012-06-04
	496. PFIZER INC.	2010-10-20	2012-06-04
	124. WAL MART STORES INC.	2010-11-04	2012-06-04
	92. WAL MART STORES INC.	2012-02-23	2012-06-04
	291. WISCONSIN ENERGY CORP.	2010-12-03	2012-06-04
	345. PFIZER INC.	2010-11-04	2012-06-06
	28. DAVITA INC	2011-10-21	2012-06-07
	36. MEAD JOHNSON NUTRITION CO	2012-01-20	2012-06-07
	28. DAVITA INC	2011-10-06	2012-06-08
	160. ILLINOIS TOOL WORKS	2010-10-25	2012-06-08
	35. MEAD JOHNSON NUTRITION CO	2012-01-20	2012-06-08
	35. 3M COMPANY	2007-03-22	2012-06-08
	60. 3M COMPANY	2011-08-08	2012-06-08
	.15 VALLEY NATL BANCORP	2011-07-08	2012-06-08
	253. WISCONSIN ENERGY CORP.	2011-04-14	2012-06-13
	77. WISCONSIN ENERGY CORP.	2010-12-03	2012-06-13
	55. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-06-15
	852.94 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-06-15
	35.53 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-06-15
	2522.34 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-06-15
	3286.9 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-06-15
	340. GARDNER DENVER INC	2012-04-23	2012-06-15
	150. PEPSICO INC.	2011-01-14	2012-06-15
	3818.15 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-06-25
	3794.16 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-06-25
	2112.19 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-06-25
	2073.08 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-06-25
	4320.41 F N M A #AJ4245 4.000% 11/01/41	2012-04-24	2012-06-25
	1205.79 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-06-25
	564.8 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-06-25
	165. WAL MART STORES INC.	2010-11-04	2012-06-25
	183. BECTON DICKINSON & CO.	2009-03-02	2012-06-27
	975.746 AMERICAN EUROPACIFIC GRTH F2	2010-05-28	2012-06-27
	2657.157 BROWN ADV SMALL CAP XXX-XX-XXXX	2011-12-08	2012-06-27
	955.56 BROWN ADV SMALL CAP XXX-XX-XXXX	2007-04-19	2012-06-27
	3300.33 BROWN ADV SMALL CAP FND XXX-XX-XXXX	2011-03-01	2012-06-27
	1230.661 SCOUT INTERNATIONAL FUND	2010-05-28	2012-06-27
	202. BECTON DICKINSON & CO.	2009-05-05	2012-06-28
	72. COSTCO WHOLESALE CORPORATION	2009-07-29	2012-06-29
	40000. MANUF TRADERS 1.96815% 4/01/13	2011-03-10	2012-07-01
	17. COSTCO WHOLESALE CORPORATION	2009-07-29	2012-07-02
	48. COSTCO WHOLESALE CORPORATION	2009-07-29	2012-07-02
	270. WISCONSIN ENERGY CORP.	2010-10-20	2012-07-02
	60. WISCONSIN ENERGY CORP.	2011-04-14	2012-07-02
	164. WISCONSIN ENERGY CORP.	2010-10-27	2012-07-03
	170. WISCONSIN ENERGY CORP.	2010-10-27	2012-07-06
	61. PEPSICO INC.	2010-10-20	2012-07-10
	65. PEPSICO INC.	2011-04-14	2012-07-10
	137. WISCONSIN ENERGY CORP.	2011-08-09	2012-07-10
	194. WISCONSIN ENERGY CORP.	2010-10-27	2012-07-10
	777.57 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-07-15
	28.37 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-07-15
	2122.92 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-07-15
	3301.96 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-07-15
	7. STERICYCLE INC	2012-02-14	2012-07-16
	3. STERICYCLE INC	2012-02-14	2012-07-16
	29. STERICYCLE INC	2012-02-14	2012-07-17
	15. STERICYCLE INC	2012-02-14	2012-07-17
	199366.05 F N M A #AJ4245 4.000% 11/01/41	2012-04-24	2012-07-18
	640. LOWES COS INC	2010-10-15	2012-07-18
	67. STERICYCLE INC	2012-02-13	2012-07-18
	3. STERICYCLE INC	2012-01-30	2012-07-18
	7. APPLE COMPUTER INC.	2008-11-07	2012-07-19
	9. DAVITA INC	2011-10-06	2012-07-20
	4. DAVITA INC	2011-10-06	2012-07-20
	92. EXPRESS SCRIPTS HLDGS C	2011-03-02	2012-07-20
	19. DAVITA INC	2011-10-06	2012-07-23
	2. DAVITA INC	2011-10-06	2012-07-23
	16. DAVITA INC	2011-10-06	2012-07-24
	3712.66 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-07-25
	4672.36 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-07-25
	2686.98 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-07-25
	2525.3 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-07-25
	5542.85 F N M A #AJ4245 4.000% 11/01/41	2012-04-24	2012-07-25
	2279.96 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-07-25
	307.45 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-07-25
	118. HEALTHCARE SVCS GROUP INC	2010-11-04	2012-07-25
	104. HEALTHCARE SVCS GROUP INC	2010-11-04	2012-07-26
	178. HEALTHCARE SVCS GROUP INC	2010-11-04	2012-07-27
	8. HEALTHCARE SVCS GROUP INC	2010-10-20	2012-07-30
	21. ANSYS INC	2012-05-04	2012-08-06
	14. ANSYS INC	2012-05-04	2012-08-06
	13. GOOGLE INC CL A	2012-02-13	2012-08-06
	69. ANSYS INC	2012-05-04	2012-08-07
	19. ANSYS INC	2012-05-03	2012-08-07
	95. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-08-07
	60. PEPSICO INC.	2011-07-21	2012-08-07
	8. ANSYS INC	2012-05-03	2012-08-08
	14. ANSYS INC	2010-11-30	2012-08-08
	30. ANSYS INC	2012-05-03	2012-08-08
	24. ANSYS INC	2011-03-15	2012-08-08
	38. ANSYS INC	2010-11-30	2012-08-09
	170229.94 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-08-10
	45. PHILIP MORRIS INTL	2010-10-27	2012-08-13
	58. DANAHER CORP	2012-03-30	2012-08-14
	18. FOSSIL INC	2011-11-09	2012-08-14
	1. FOSSIL INC	2011-11-09	2012-08-14
	190000. U S TREASURY NT 0.875% 1/31/17	2012-03-15	2012-08-14
	144. DANAHER CORP	2012-03-29	2012-08-15
	869.01 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-08-15
	31.01 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-08-15
	3361.85 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-08-15
	3317.1 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-08-15
	78. FOSSIL INC	2011-11-09	2012-08-15
	19.688 VAN ECK GLOBAL HARD ASSETS I	2011-12-21	2012-08-15
	3594.12 VAN ECK GLOBAL HARD ASSETS I	2011-06-17	2012-08-15
	507. LOWES COS INC	2011-06-13	2012-08-22
	223. LOWES COS INC	2011-06-13	2012-08-22
	395. CA INC	2010-06-30	2012-08-23
	80. HARRIS CORP.	2011-08-04	2012-08-23
	3786.23 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-08-25
	2937.66 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-08-25
	3208.81 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-08-25
	3365.37 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2012-08-25
	6918.51 F N M A #AJ4245 4.000% 11/01/41	2012-04-24	2012-08-25
	3032.81 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-08-25
	490.39 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-08-25
	13. APPLE COMPUTER INC.	2012-05-18	2012-09-11
	45703.27 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-09-11
	210. MERCK AND CO INC	2010-11-22	2012-09-11
	70. NATIONAL-OILWELL INC	2012-05-10	2012-09-11
	80. FREEPORT-MCMORAN COPPER & GOLD B	2012-02-16	2012-09-14
	791.96 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-09-15
	5.99 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-09-15
	1981.79 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2012-09-15
	1351.87 F H L M C GD C03796 3.500% 4/01/42	2012-07-18	2012-09-15
	795.68 F H L M C GD Q08903 3.500% 6/01/42	2012-08-10	2012-09-15
	36227.11 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-09-15
	11. APPLE COMPUTER INC.	2008-11-07	2012-09-21
	9. GOOGLE INC CL A	2012-01-31	2012-09-21
	6. GOOGLE INC CL A	2009-05-05	2012-09-21
	12. NATIONAL INSTRS CORP	2011-05-03	2012-09-21
	27. ANSYS INC	2010-11-30	2012-09-24
	2. ANSYS INC	2010-10-12	2012-09-24
	32. NATIONAL INSTRS CORP	2011-05-03	2012-09-24
	4. NATIONAL INSTRS CORP	2011-05-03	2012-09-24
	52. ANSYS INC	2010-10-12	2012-09-25
	3323.66 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-09-25
	2380.74 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-09-25
	3537.98 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-09-25
	2760.07 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-09-25
	591.3 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-09-25
	30. NATIONAL INSTRS CORP	2011-05-03	2012-09-25
	20. ANSYS INC	2010-10-12	2012-09-26
	28. NATIONAL INSTRS CORP	2011-05-03	2012-09-26
	26. ANSYS INC	2010-10-12	2012-09-27
	25000. LOS ANGELES CNTY CA 4.280% 6/01/21	2010-11-05	2012-09-27
	63. NATIONAL INSTRS CORP	2011-05-03	2012-09-27
	6. NATIONAL INSTRS CORP	2011-05-03	2012-09-27
	180. PEPSICO INC.	2011-07-21	2012-09-27
	40. 3M COMPANY	2007-03-22	2012-09-27
	55. NATIONAL INSTRS CORP	2011-05-03	2012-09-28
	36. NATIONAL INSTRS CORP	2011-04-29	2012-10-01
	40000. CONSTELLATION ENERGY 5.150% 12/01/20	2012-01-05	2012-10-02
	7. NATIONAL INSTRS CORP	2011-04-29	2012-10-02
	94. CANADIAN NATURAL RESOURCES LTD	2011-06-23	2012-10-03
	14. NATIONAL INSTRS CORP	2011-04-29	2012-10-03
	85. CANADIAN NATURAL RESOURCES LTD	2011-06-23	2012-10-04
	35. HARRIS CORP.	2011-08-18	2012-10-04
	17. NATIONAL INSTRS CORP	2011-04-29	2012-10-04
	6. CANADIAN NATURAL RESOURCES LTD	2011-06-23	2012-10-05
	113. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-05
	260. COCA COLA CO.	2010-11-04	2012-10-05
	43. NATIONAL INSTRS CORP	2011-04-29	2012-10-05
	130. CA INC	2010-06-30	2012-10-08
	78. CANADIAN NATURAL RESOURCES LTD	2012-05-03	2012-10-08
	65. CHUBB CORP.	2009-02-11	2012-10-08
	10. NATIONAL INSTRS CORP	2011-04-29	2012-10-08
	19. NATIONAL INSTRS CORP	2011-04-29	2012-10-09
	22. NATIONAL INSTRS CORP	2011-04-29	2012-10-10
	65. CHUBB CORP.	2009-02-11	2012-10-11
	23. DAVITA INC	2011-10-06	2012-10-12
	23. DAVITA INC	2008-03-11	2012-10-12
	48. DAVITA INC	2008-03-11	2012-10-15
	708.1 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-10-15
	41.53 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-10-15
	2384.73 F H L M C GD C03796 3.500% 4/01/42	2012-07-18	2012-10-15
	1828.85 F H L M C GD Q08903 3.500% 6/01/42	2012-08-10	2012-10-15
	54784.32 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-10-15
	35. HARRIS CORP.	2011-08-18	2012-10-16
	70. HARRIS CORP.	2009-06-25	2012-10-16
	135. PEPSICO INC.	2011-08-08	2012-10-16
	90. ABBOTT LABORATORIES	2010-10-20	2012-10-18
	.3333 KRAFT FOODS GROUP INC	2012-10-02	2012-10-18
	371. VALLEY NATL BANCORP	2011-07-08	2012-10-18
	20000. BANK OF AMERICA CORPORATION	2005-09-07	2012-10-19
	766. VALLEY NATL BANCORP	2011-07-08	2012-10-19
	420. BMC SOFTWARE	2012-01-17	2012-10-22
	45. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-10-22
	359. VALLEY NATL BANCORP	2011-06-03	2012-10-22
	210. ILLINOIS TOOL WORKS	2010-10-25	2012-10-23
	275. ILLINOIS TOOL WORKS	2011-09-15	2012-10-23
	43. COACH INC	2012-06-08	2012-10-24
	54. COSTCO WHOLESALE CORPORATION	2009-07-29	2012-10-24
	30. DAVITA INC	2008-03-11	2012-10-24
	7. FOSSIL INC	2011-08-24	2012-10-24
	8. IDEXX LABORATORIES CORP	2008-11-07	2012-10-24
	29. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-10-24
	31. ACCENTURE PLC CL A	2012-02-14	2012-10-24
	87. COACH INC	2012-06-08	2012-10-25
	20. CONSOLIDATED EDISON INC	2012-08-23	2012-10-25
	175. CONSOLIDATED EDISON INC	2010-10-27	2012-10-25
	54. COSTCO WHOLESALE CORPORATION	2009-07-29	2012-10-25
	26. DAVITA INC	2008-03-11	2012-10-25
	2018.66 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-10-25
	3817.76 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-10-25
	3220.52 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-10-25
	2051.62 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-10-25
	45.56 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-10-25
	358.66 F N M A #AB6278 2.500% 9/01/27	2012-09-11	2012-10-25
	32. FOSSIL INC	2011-08-24	2012-10-25
	8. IDEXX LABORATORIES CORP	2008-11-07	2012-10-25
	26. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-10-25
	1468. VALLEY NATL BANCORP	2011-08-12	2012-10-25
	94. ACCENTURE PLC CL A	2012-02-14	2012-10-25
	34. ACCENTURE PLC CL A	2006-09-15	2012-10-25
	80. COACH INC	2012-06-07	2012-10-26
	18. DAVITA INC	2008-03-11	2012-10-26
	31. FOSSIL INC	2011-08-24	2012-10-26
	15. IDEXX LABORATORIES CORP	2008-11-07	2012-10-26
	109. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-10-26
	26. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-10-26
	30. COACH INC	2012-08-07	2012-10-31
	57. DAVITA INC	2008-03-11	2012-10-31
	38.99919 FOSSIL INC	2011-08-24	2012-10-31
	9.00081 FOSSIL INC	2011-08-24	2012-10-31
	4. IDEXX LABORATORIES CORP	2008-11-07	2012-10-31
	21. DAVITA INC	2008-03-11	2012-11-01
	30. FOSSIL INC	2011-08-24	2012-11-01
	26. IDEXX LABORATORIES CORP	2008-11-07	2012-11-01
	335. SOUTHWESTERN ENERGY CO	2011-04-12	2012-11-01
	85. SOUTHWESTERN ENERGY CO	2010-08-27	2012-11-01
	5. IDEXX LABORATORIES CORP	2008-11-07	2012-11-02
	222. LOWES COS INC	2011-06-13	2012-11-02
	3. NATIONAL INSTRS CORP	2011-04-29	2012-11-02
	285. PEPSICO INC.	2011-08-08	2012-11-02
	7. IDEXX LABORATORIES CORP	2008-11-07	2012-11-05
	53. AMPHENOL CORP - CL A	2010-05-11	2012-11-06
	23. IDEXX LABORATORIES CORP	2008-11-07	2012-11-06
	5. IDEXX LABORATORIES CORP	2008-11-07	2012-11-06
	8. NATIONAL INSTRS CORP	2011-04-29	2012-11-06
	190. SOUTHWESTERN ENERGY CO	2010-08-27	2012-11-06
	60. SOUTHWESTERN ENERGY CO	2011-12-16	2012-11-06
	14. STERICYCLE INC	2012-01-30	2012-11-06
	260. US BANCORP DEL COM NEW	2011-01-14	2012-11-06
	270. US BANCORP DEL COM NEW	2010-06-22	2012-11-06
	39. AMPHENOL CORP - CL A	2010-05-11	2012-11-07
	10000. EXPRESS SCRIPTS INC 7.250% 6/15/19	2012-08-28	2012-11-07
	13. IDEXX LABORATORIES CORP	2008-11-07	2012-11-07
	6. STERICYCLE INC	2011-08-03	2012-11-07
	22. STERICYCLE INC	2012-01-30	2012-11-07
	36. AMPHENOL CORP - CL A	2010-05-11	2012-11-08
	93161.24 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-11-08
	70. HARRIS CORP.	2009-06-25	2012-11-08
	22. IDEXX LABORATORIES CORP	2008-11-07	2012-11-08
	54. STERICYCLE INC	2011-08-03	2012-11-08
	118. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2010-11-04	2012-11-08
	18. IDEXX LABORATORIES CORP	2008-11-07	2012-11-09
	840.13 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-11-15
	9.44 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-11-15
	2948.05 F H L M C GD C03796 3.500% 4/01/42	2012-07-18	2012-11-15
	3202.12 F H L M C GD Q08903 3.500% 6/01/42	2012-08-10	2012-11-15
	61796.31 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-11-15
	440. LOWES COS INC	2011-10-28	2012-11-19
	140. US BANCORP DEL COM NEW	2010-10-25	2012-11-20
	103. MERCK AND CO INC	2010-11-22	2012-11-23
	4. NATIONAL INSTRS CORP	2011-04-29	2012-11-23
	2686.38 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-11-25
	3632.53 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-11-25
	3350.58 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2012-11-25
	2526.73 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-11-25
	937.43 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-11-25
	386.06 F N M A #AB6278 2.500% 9/01/27	2012-09-11	2012-11-25
	201. CANADIAN NATURAL RESOURCES LTD	2012-05-03	2012-11-26
	35. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-26
	391. LOWES COS INC	2011-08-15	2012-11-26
	40. MERCK AND CO INC	2011-01-13	2012-11-26
	192. MERCK AND CO INC	2008-06-18	2012-11-26
	14. NATIONAL INSTRS CORP	2011-04-29	2012-11-26
	175. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-27
	133. CANADIAN NATURAL RESOURCES LTD	2012-05-04	2012-11-27
	25. NATIONAL INSTRS CORP	2011-04-29	2012-11-27
	95. PEPSICO INC.	2010-10-20	2012-11-27
	35. SALESFORCE COM INC	2011-11-21	2012-11-27
	51. SALESFORCE COM INC	2012-08-06	2012-11-27
	241. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-28
	23. NATIONAL INSTRS CORP	2011-04-29	2012-11-28
	200. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-29
	39. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-29
	10482.18 LAUDUS MONDRIAN EMG MKT INS	2010-11-10	2012-11-29
	4. NATIONAL INSTRS CORP	2011-04-29	2012-11-29
	166. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-30
	386. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-03
	1585. EATON CORP.	2012-03-16	2012-12-03
	345. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-04
	165. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-05
	135. SOUTHWESTERN ENERGY CO	2011-12-16	2012-12-05
	110. SOUTHWESTERN ENERGY CO	2010-09-28	2012-12-05
	295. SOUTHWESTERN ENERGY CO	2010-09-28	2012-12-06
	. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-12-11
	. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-12-11
	50. CHUBB CORP.	2009-02-11	2012-12-12
	206. SOUTHWESTERN ENERGY CO	2010-09-22	2012-12-13
	364. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-14
	723.59 F H L M C GD G11649 4.500% 2/01/20	2006-07-11	2012-12-15
	27.33 F H L M C #1J0203 2.445% 4/01/35	2006-12-28	2012-12-15
	4001.23 F H L M C GD C03796 3.500% 4/01/42	2012-07-18	2012-12-15
	343.95 F H L M C GD C09015 3.000% 10/01/42	2012-11-08	2012-12-15
	3912.13 F H L M C GD Q08903 3.500% 6/01/42	2012-08-10	2012-12-15
	2715.96 F H L M C MLTCL MTG 5.500% 3/15/16	2006-12-28	2012-12-15
	100. CHUBB CORP.	2009-05-11	2012-12-17
	200. HARRIS CORP.	2009-06-25	2012-12-17
	32. SALESFORCE COM INC	2011-12-22	2012-12-17
	47. SALESFORCE COM INC	2011-11-21	2012-12-17
	78. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-12-18
	260. CHUBB CORP.	2009-05-11	2012-12-19
	335. FREEPORT-MCMORAN COPPER & GOLD B	2012-03-14	2012-12-19
	100. FREEPORT-MCMORAN COPPER & GOLD B	2011-11-02	2012-12-19
	62. ROPER INDUSTRIES INC NEW	2008-12-01	2012-12-19
	38. STERICYCLE INC	2011-08-03	2012-12-19
	24. STERICYCLE INC	2012-01-10	2012-12-19
	19. HARRIS CORP.	2009-06-25	2012-12-21
	190. MERCK AND CO INC	2011-01-13	2012-12-21
	50000. CHARLES SCHWAB CORP 4.950% 6/01/14	2009-06-03	2012-12-21
	25462.75 U S TREASURY I P S 0.125% 4/15/17	2012-08-14	2012-12-24
	25149. U S TREASURY I P S 0.125% 7/15/22	2012-08-14	2012-12-24
	2506.19 F N M A #256752 6.000% 6/01/27	2008-02-07	2012-12-25
	4722.2 F N M A #257048 6.000% 1/01/28	2007-12-18	2012-12-25
	3623.14 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2012-12-25
	47.07 F N M A #848817 5.000% 1/01/36	2005-12-21	2012-12-25
	405.97 F N M A #AB6278 2.500% 9/01/27	2012-09-11	2012-12-25
	105000. F H L M C M T N 0.375% 2/27/14	2012-01-23	2012-12-27
	635. GUESS INC	2011-06-02	2012-12-31
	150. JOHNSON & JOHNSON	2012-05-03	2012-12-31
	135. EATON CORP PLC	2012-11-30	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,495	3,768	1,727
b	27,032	30,528	-3,496
c	41,642	35,140	6,502
d	26,094	22,543	3,551
e	10,251	9,649	602
	9,212	7,261	1,951
	12,068	9,294	2,774
	12,118	11,577	541
	6,906	6,575	331
	6,833	5,416	1,417
	45,188	39,994	5,194
	1,861	459	1,402
	10,604	10,100	504
	3,619	918	2,701
	5,598	5,325	273
	4,988	3,894	1,094
	4,051	1,033	3,018
	1,133	1,075	58
	626	487	139
	5,011	3,235	1,776
	8,000	7,600	400
	111,434	105,332	6,102
	46	39	7
	1,624	1,420	204
	89	79	10
	1,058	947	111
	1,919	1,736	183
	828	804	24
	15	14	1
	2,546	2,644	-98
	3,213	3,203	10
	35,930	34,182	1,748
	266	237	29
	2,009	1,775	234
	3,343	2,503	840
	4,230	4,205	25
	8,662	7,729	933
	10,662	9,850	812
	8,336	7,959	377
	5,710	5,908	-198
	4,282	4,519	-237
	5,920	4,388	1,532
	9,069	7,387	1,682
	3,659	3,612	47
	3,170	2,342	828
	194	76	118
	11,603	12,366	-763
	3,460	1,376	2,084
	8,067	7,458	609
	4,809	4,199	610
	5,535	3,700	1,835
	5,985	6,107	-122
	427	435	-8
	18,070	18,467	-397
	4,058	4,128	-70
	3,886	3,924	-38
	2,144	2,155	-11
	1,847	1,913	-66
	784	803	-19
	1,921	1,879	42
	2,845	2,773	72
	195	196	-1
	57,898	50,313	7,585
	12,661	10,470	2,191
	26,733	19,896	6,837
	13,635	13,810	-175
	7,722	5,302	2,420
	11,097	7,962	3,135
	18,347	16,704	1,643
	39,887	40,132	-245
	18,570	16,722	1,848
	5,461	4,889	572
	212,156	202,029	10,127
	111,977	100,174	11,803
	5,286	5,549	-263
	9,835	7,416	2,419
	10,324	8,324	2,000
	32,814	28,480	4,334
	5,342	5,065	277
	8,776	9,301	-525
	5,089	5,791	-702
	2,490	2,831	-341
	7,990	7,673	317
	6,620	5,378	1,242
	837	814	23
	3,825	3,781	44
	455	472	-17
	3,227	3,218	9
	39,266	39,900	-634
	7,689	8,576	-887
	7,799	6,310	1,489
	11,625	9,965	1,660
	10,275	10,901	-626
	5,117	4,343	774
	16,300	17,564	-1,264
	11,189	12,014	-825
	2,588	2,631	-43
	2,346	2,369	-23
	2,108	2,119	-11
	2,087	2,159	-72
	804	823	-19
	58	56	2
	2,765	2,698	67
	579	582	-3
	16,344	18,000	-1,656
	10,091	7,984	2,107
	19,773	21,045	-1,272
	9,515	7,107	2,408
	2,092	1,646	446
	8,368	6,306	2,062
	14,808	11,751	3,057
	38,220	42,000	-3,780
	5,972	5,196	776
	9,670	9,082	588
	5,250	4,607	643
	12,821	11,108	1,713
	551	98	453
	617	204	413
	1,278	931	347
	8,650	6,734	1,916
	839	364	475
	559	519	40
	589	468	121
	1,684	295	1,389
	2,333	764	1,569
	3,067	2,234	833
	1,813	1,303	510
	2,522	1,093	1,429
	2,082	1,929	153
	2,100	1,637	463
	2,335	393	1,942
	6,021	4,790	1,231
	2,281	739	1,542
	4,605	3,350	1,255
	10,252	8,675	1,577
	3,024	2,183	841
	8,013	5,722	2,291
	2,528	1,080	1,448
	7,981	5,968	2,013
	2,005	1,855	150
	5,197	3,116	2,081
	2,110	1,637	473
	4,741	3,769	972
	1,765	295	1,470
	1,867	611	1,256
	807	785	22
	28	27	1
	3,438	3,562	-124
	3,242	3,233	9
	509	372	137
	2,538	1,856	682
	2,098	889	1,209
	1,671	1,552	119
	1,833	1,403	430
	200,755	201,032	-277
	189,074	192,351	-3,277
	4,095	688	3,407
	4,924	1,605	3,319
	10,284	7,587	2,697
	5,462	2,311	3,151
	4,764	3,542	1,222
	2,382	1,771	611
	3,910	3,617	293
	399	368	31
	4,692	3,622	1,070
	4,030	3,779	251
	7,165	6,953	212
	13,066	9,703	3,363
	3,630	3,689	-59
	5,627	5,679	-52
	3,029	3,045	-16
	3,424	3,538	-114
	1,060	1,085	-25
	1,458	1,429	29
	3,207	3,132	75
	12,665	12,710	-45
	25,270	19,373	5,897
	99	42	57
	5,626	2,380	3,246
	5,655	2,380	3,275
	11,231	7,724	3,507
	6,804	5,276	1,528
	9,566	7,925	1,641
	7,126	5,792	1,334
	2,858	2,360	498
	5,637	885	4,752
	20,133	15,377	4,756
	5,246	2,987	2,259
	15,848	15,851	-3
	9,646	8,927	719
	711	693	18
	28	27	1
	4,823	4,991	-168
	3,257	3,248	9
	14,093	9,521	4,572
	1,585	1,190	395
	110,796	99,734	11,062
	4,631	5,248	-617
	4,411	4,841	-430
	6,540	2,318	4,222
	1,702	344	1,358
	125,698	114,042	11,656
	3,930	804	3,126
	2,661	2,703	-42
	3,164	3,193	-29
	3,112	3,128	-16
	2,966	3,063	-97
	1,113	1,138	-25
	53	52	1
	4,278	4,181	97
	6,628	6,651	-23
	14,399	11,848	2,551
	6,736	5,341	1,395
	6,758	5,380	1,378
	7,053	5,536	1,517
	22,397	13,270	9,127
	4,616	4,199	417
	5,205	1,029	4,176
	4,276	3,146	1,130
	5,104	992	4,112
	4,145	3,125	1,020
	551	490	61
	3,844	3,432	412
	8,775	3,555	5,220
	1,245	1,047	198
	2,544	2,305	239
	6,142	5,066	1,076
	12,684	11,087	1,597
	9,519	3,214	6,305
	764	638	126
	381	319	62
	3,754	3,142	612
	679	553	126
	3,965	3,250	715
	7,759	8,153	-394
	2,015	1,595	420
	13,311	10,604	2,707
	3,184	3,795	-611
	13,191	14,498	-1,307
	2,987	2,505	482
	2,654	2,202	452
	560	438	122
	6,782	2,310	4,472
	4,335	2,923	1,412
	1,785	1,692	93
	7,713	6,201	1,512
	7,570	5,997	1,573
	817	797	20
	28	28
	882	912	-30
	3,272	3,263	9
	10,619	8,308	2,311
	10,158	8,732	1,426
	85		85
	1,596		1,596
	4,693	4,396	297
	1,443	1,024	419
	3,734	3,229	505
	36,897	40,382	-3,485
	43,253	40,787	2,466
	41,068	41,527	-459
	6,224	4,886	1,338
	5,098	3,553	1,545
	14,637	12,311	2,326
	4,136	1,478	2,658
	6,196	4,831	1,365
	4,018	4,080	-62
	2,987	3,013	-26
	2,466	2,478	-12
	2,024	2,089	-65
	1,151	1,176	-25
	57	56	1
	639	641	-2
	2,162	2,573	-411
	8,378	9,971	-1,593
	17,397	6,363	11,034
	94,553	87,840	6,713
	2,715	2,143	572
	4,647	6,579	-1,932
	10,634	8,749	1,885
	8,132	6,871	1,261
	6,033	5,409	624
	10,957	8,687	2,270
	7,487	6,051	1,436
	2,378	1,860	518
	2,925	2,649	276
	2,381	1,796	585
	8,940	7,554	1,386
	2,824	2,572	252
	3,003	2,730	273
	5,148	4,844	304
	2	2
	9,844	7,527	2,317
	2,996	2,299	697
	5,470	4,685	785
	853	833	20
	36	35	1
	2,522	2,604	-82
	3,287	3,277	10
	17,141	22,243	-5,102
	10,419	10,029	390
	3,818	3,875	-57
	3,794	3,827	-33
	2,112	2,122	-10
	2,073	2,137	-64
	4,320	4,559	-239
	1,206	1,231	-25
	565	555	10
	11,215	9,143	2,072
	13,448	11,609	1,839
	35,000	33,429	1,571
	36,775	34,985	1,790
	13,225	12,461	764
	50,000	52,640	-2,640
	35,000	32,539	2,461
	14,696	12,488	2,208
	6,823	3,537	3,286
	40,000	39,992	8
	1,610	835	775
	4,533	2,358	2,175
	10,797	8,019	2,778
	2,399	1,785	614
	6,553	4,865	1,688
	6,802	5,020	1,782
	4,256	4,008	248
	4,535	4,345	190
	5,483	3,781	1,702
	7,764	5,729	2,035
	778	760	18
	28	28
	2,123	2,189	-66
	3,302	3,292	10
	650	611	39
	279	262	17
	2,698	2,532	166
	1,393	1,295	98
	213,571	209,938	3,633
	16,350	13,731	2,619
	6,240	5,648	592
	280	248	32
	4,291	688	3,603
	876	577	299
	389	257	132
	5,284	5,209	75
	1,809	1,219	590
	191	128	63
	1,515	1,015	500
	3,713	3,766	-53
	4,672	4,711	-39
	2,687	2,699	-12
	2,525	2,602	-77
	5,543	5,842	-299
	2,280	2,327	-47
	307	302	5
	2,601	1,947	654
	2,287	1,716	571
	3,922	2,934	988
	177	130	47
	1,420	1,304	116
	948	869	79
	8,411	7,865	546
	4,679	4,275	404
	1,292	1,172	120
	10,150	7,997	2,153
	4,348	3,968	380
	536	493	43
	932	677	255
	1,996	1,850	146
	1,597	1,231	366
	2,544	1,837	707
	182,173	175,303	6,870
	4,149	2,642	1,507
	3,102	3,226	-124
	1,524	1,655	-131
	85	92	-7
	191,804	188,145	3,659
	7,703	7,694	9
	869	850	19
	31	31
	3,362	3,463	-101
	3,317	3,307	10
	6,748	7,126	-378
	868	873	-5
	158,537	177,500	-18,963
	13,710	11,284	2,426
	6,083	4,963	1,120
	10,166	7,396	2,770
	3,711	3,002	709
	3,786	3,839	-53
	2,938	2,961	-23
	3,209	3,223	-14
	3,365	3,465	-100
	6,919	7,282	-363
	3,033	3,093	-60
	490	482	8
	8,653	6,428	2,225
	49,031	47,028	2,003
	9,328	7,460	1,868
	5,774	4,821	953
	3,458	3,493	-35
	792	776	16
	6	6
	1,982	2,039	-57
	1,352	1,429	-77
	796	839	-43
	36,227	36,122	105
	7,718	1,081	6,637
	6,592	5,200	1,392
	4,395	2,426	1,969
	319	363	-44
	1,982	1,279	703
	147	87	60
	834	967	-133
	104	121	-17
	3,796	2,259	1,537
	3,324	3,369	-45
	2,381	2,399	-18
	3,538	3,553	-15
	2,760	2,813	-53
	591	582	9
	779	907	-128
	1,436	869	567
	714	846	-132
	1,879	1,130	749
	28,375	25,000	3,375
	1,606	1,904	-298
	153	181	-28
	12,710	11,670	1,040
	3,715	3,120	595
	1,388	1,662	-274
	900	1,085	-185
	46,823	43,495	3,328
	175	211	-36
	2,873	3,726	-853
	345	422	-77
	2,635	3,369	-734
	1,785	1,245	540
	419	512	-93
	186	238	-52
	3,494	4,371	-877
	9,989	8,076	1,913
	1,062	1,295	-233
	3,278	2,434	844
	2,389	2,696	-307
	5,068	2,713	2,355
	245	301	-56
	459	572	-113
	519	663	-144
	5,050	2,713	2,337
	2,535	1,459	1,076
	2,535	1,001	1,534
	5,243	2,089	3,154
	708	694	14
	42	41	1
	2,385	2,518	-133
	1,829	1,927	-98
	54,784	54,625	159
	1,645	1,217	428
	3,289	1,984	1,305
	9,519	8,680	839
	5,993	4,675	1,318
	16	15	1
	3,569	4,937	-1,368
	189,198	865,600	-676,402
	7,354	9,739	-2,385
	17,131	13,846	3,285
	5,085	3,747	1,338
	3,442	4,502	-1,060
	12,815	9,914	2,901
	16,782	12,456	4,326
	2,469	2,720	-251
	5,170	2,653	2,517
	3,331	1,306	2,025
	619	637	-18
	771	286	485
	1,800	1,850	-50
	2,069	1,778	291
	4,952	5,475	-523
	1,195	1,226	-31
	10,460	8,669	1,791
	5,184	2,653	2,531
	2,894	1,132	1,762
	2,019	2,045	-26
	3,818	3,847	-29
	3,221	3,234	-13
	2,052	2,090	-38
	46	45	1
	359	373	-14
	2,813	2,911	-98
	772	286	486
	1,593	1,653	-60
	14,373	17,518	-3,145
	6,281	5,391	890
	2,272	995	1,277
	4,487	4,972	-485
	1,999	783	1,216
	2,708	2,820	-112
	1,439	537	902
	6,639	6,904	-265
	1,586	1,647	-61
	1,674	1,718	-44
	6,397	2,481	3,916
	3,398	3,548	-150
	784	819	-35
	386	143	243
	2,358	914	1,444
	2,756	2,720	36
	2,491	931	1,560
	11,648	12,672	-1,024
	2,955	2,836	119
	477	179	298
	7,381	4,941	2,440
	74	90	-16
	19,751	18,202	1,549
	658	251	407
	3,295	2,414	881
	2,162	823	1,339
	470	179	291
	199	241	-42
	6,886	6,340	546
	2,174	1,981	193
	1,330	1,158	172
	8,718	7,103	1,615
	9,053	6,438	2,615
	2,392	1,776	616
	12,946	12,821	125
	1,206	465	741
	563	488	75
	2,064	1,820	244
	2,170	1,640	530
	98,656	93,540	5,116
	3,369	1,984	1,385
	1,995	787	1,208
	5,004	4,394	610
	5,664	6,835	-1,171
	1,616	644	972
	840	824	16
	9	9
	2,948	3,110	-162
	3,202	3,371	-169
	61,796	61,616	180
	14,959	9,420	5,539
	4,506	3,334	1,172
	4,544	3,623	921
	99	121	-22
	2,686	2,721	-35
	3,633	3,659	-26
	3,351	3,364	-13
	2,527	2,573	-46
	937	923	14
	386	401	-15
	5,722	6,623	-901
	4,188	2,915	1,273
	13,707	7,751	5,956
	1,761	1,388	373
	8,454	6,713	1,741
	344	422	-78
	4,922	3,927	995
	3,741	4,260	-519
	612	753	-141
	6,642	6,242	400
	5,513	3,835	1,678
	8,033	6,779	1,254
	6,733	5,409	1,324
	563	693	-130
	5,755	4,488	1,267
	4,684	3,248	1,436
	100,000	104,717	-4,717
	98	121	-23
	4,752	3,725	1,027
	10,959	8,663	2,296
	82,674	75,422	7,252
	9,583	7,742	1,841
	4,599	3,703	896
	4,657	4,457	200
	3,794	3,548	246
	10,218	9,509	709
	22		22
	421		421
	3,899	2,087	1,812
	6,809	6,623	186
	11,979	11,599	380
	724	710	14
	27	27
	4,001	4,217	-216
	344	361	-17
	3,912	4,115	-203
	4,074	2,716	1,358
	7,660	4,020	3,640
	9,690	5,667	4,023
	5,393	3,193	2,200
	7,921	5,080	2,841
	9,291	6,423	2,868
	19,720	10,389	9,331
	11,403	13,598	-2,195
	3,404	3,955	-551
	6,833	2,589	4,244
	3,526	3,092	434
	2,227	1,915	312
	950	538	412
	7,918	6,587	1,331
	53,111	50,093	3,018
	27,245	26,968	277
	27,334	26,856	478
	2,506	2,537	-31
	4,722	4,756	-34
	3,623	3,688	-65
	47	46	1
	406	421	-15
	105,182	104,928	254
	15,392	27,116	-11,724
	10,425	9,778	647
	7,184	7,013	171

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			1,727
b			-3,496
c			6,502
d			3,551
e			602
			1,951
			2,774
			541
			331
			1,417
			5,194
			1,402
			504
			2,701
			273
			1,094
			3,018
			58
			139
			1,776
			400
			6,102
			7
			204
			10
			111
			183
			24
			1
			-98
			10
			1,748
			29
			234
			840
			25
			933
			812
			377
			-198
			-237
			1,532
			1,682
			47
			828
			118
			-763
			2,084
			609
			610
			1,835
			-122
			-8
			-397
			-70
			-38
			-11
			-66
			-19
			42
			72
			-1
			7,585
			2,191
			6,837
			-175
			2,420
			3,135
			1,643
			-245
			1,848
			572
			10,127
			11,803
			-263
			2,419
			2,000
			4,334
			277
			-525
			-702
			-341
			317
			1,242
			23
			44
			-17
			9
			-634
			-887
			1,489
			1,660
			-626
			774
			-1,264
			-825
			-43
			-23
			-11
			-72
			-19
			2
			67
			-3
			-1,656
			2,107
			-1,272
			2,408
			446
			2,062
			3,057
			-3,780
			776
			588
			643
			1,713
			453
			413
			347
			1,916
			475
			40
			121
			1,389
			1,569
			833
			510
			1,429
			153
			463
			1,942
			1,231
			1,542
			1,255
			1,577
			841
			2,291
			1,448
			2,013
			150
			2,081
			473
			972
			1,470
			1,256
			22
			1
			-124
			9
			137
			682
			1,209
			119
			430
			-277
			-3,277
			3,407
			3,319
			2,697
			3,151
			1,222
			611
			293
			31
			1,070
			251
			212
			3,363
			-59
			-52
			-16
			-114
			-25
			29
			75
			-45
			5,897
			57
			3,246
			3,275
			3,507
			1,528
			1,641
			1,334
			498
			4,752
			4,756
			2,259
			-3
			719
			18
			1
			-168
			9
			4,572
			395
			11,062
			-617
			-430
			4,222
			1,358
			11,656
			3,126
			-42
			-29
			-16
			-97
			-25
			1
			97
			-23
			2,551
			1,395
			1,378
			1,517
			9,127
			417
			4,176
			1,130
			4,112
			1,020
			61
			412
			5,220
			198
			239
			1,076
			1,597
			6,305
			126
			62
			612
			126
			715
			-394
			420
			2,707
			-611
			-1,307
			482
			452
			122
			4,472
			1,412
			93
			1,512
			1,573
			20

			-30
			9
			2,311
			1,426
			85
			1,596
			297
			419
			505
			-3,485
			2,466
			-459
			1,338
			1,545
			2,326
			2,658
			1,365
			-62
			-26
			-12
			-65
			-25
			1
			-2
			-411
			-1,593
			11,034
			6,713
			572
			-1,932
			1,885
			1,261
			624
			2,270
			1,436
			518
			276
			585
			1,386
			252
			273
			304

			2,317
			697
			785
			20
			1
			-82
			10
			-5,102
			390
			-57
			-33
			-10
			-64
			-239
			-25
			10
			2,072
			1,839
			1,571
			1,790
			764
			-2,640
			2,461
			2,208
			3,286
			8
			775
			2,175
			2,778
			614
			1,688
			1,782
			248
			190
			1,702
			2,035
			18

			-66
			10
			39
			17
			166
			98
			3,633
			2,619
			592
			32
			3,603
			299
			132
			75
			590
			63
			500
			-53
			-39
			-12
			-77
			-299
			-47
			5
			654
			571
			988
			47
			116
			79
			546
			404
			120
			2,153
			380
			43
			255
			146
			366
			707
			6,870
			1,507
			-124
			-131
			-7
			3,659
			9
			19

			-101
			10
			-378
			-5
			-18,963
			2,426
			1,120
			2,770
			709
			-53
			-23
			-14
			-100
			-363
			-60
			8
			2,225
			2,003
			1,868
			953
			-35
			16

			-57
			-77
			-43
			105
			6,637
			1,392
			1,969
			-44
			703
			60
			-133
			-17
			1,537
			-45
			-18
			-15
			-53
			9
			-128
			567
			-132
			749
			3,375
			-298
			-28
			1,040
			595
			-274
			-185
			3,328
			-36
			-853
			-77
			-734
			540
			-93
			-52
			-877
			1,913
			-233
			844
			-307
			2,355
			-56
			-113
			-144
			2,337
			1,076
			1,534
			3,154
			14
			1
			-133
			-98
			159
			428
			1,305
			839
			1,318
			1
			-1,368
			-676,402
			-2,385
			3,285
			1,338
			-1,060
			2,901
			4,326
			-251
			2,517
			2,025
			-18
			485
			-50
			291
			-523
			-31
			1,791
			2,531
			1,762
			-26
			-29
			-13
			-38
			1
			-14
			-98
			486
			-60
			-3,145
			890
			1,277
			-485
			1,216
			-112
			902
			-265
			-61
			-44
			3,916
			-150
			-35
			243
			1,444
			36
			1,560
			-1,024
			119
			298
			2,440
			-16
			1,549
			407
			881
			1,339
			291
			-42
			546
			193
			172
			1,615
			2,615
			616
			125
			741
			75
			244
			530
			5,116
			1,385
			1,208
			610
			-1,171
			972
			16

			-162
			-169
			180
			5,539
			1,172
			921
			-22
			-35
			-26
			-13
			-46
			14
			-15
			-901
			1,273
			5,956
			373
			1,741
			-78
			995
			-519
			-141
			400
			1,678
			1,254
			1,324
			-130
			1,267
			1,436
			-4,717
			-23
			1,027
			2,296
			7,252
			1,841
			896
			200
			246
			709
			22
			421
			1,812
			186
			380
			14

			-216
			-17
			-203
			1,358
			3,640
			4,023
			2,200
			2,841
			2,868
			9,331
			-2,195
			-551
			4,244
			434
			312
			412
			1,331
			3,018
			277
			478
			-31
			-34
			-65
			1
			-15
			254
			-11,724
			647
			171

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-37,532
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 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	642,711	17,179,448	0.037412
2010	693,455	16,113,222	0.043036
2009	794,977	13,992,897	0.056813
2008	870,284	18,084,625	0.048123
2007	907,207	19,543,875	0.046419

2	Total of line 1, column (d) ......................	2	0.231803
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	0.046361
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	17,420,253
5	Multiply line 4 by line 3.......................	5	807,620
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,871
7	Add lines 5 and 6.........................	7	810,491
8	Enter qualifying distributions from Part XII, line 4..............	8	657,903
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,741
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	5,741
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	5,741
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	10,754
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,754
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,013
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax5,013	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

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

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5465

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (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
ALBERT J A YOUNG	TRUSTEE 40	0
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	0
BROWN INVESTMENT ADVISORY	INVESTMENT MGR 40	0
901 S BOND STREET BALTIMORE,MD21231	INVESTMENT MGR 40	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,046,849

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

638,687

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

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

17,685,536

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,685,536

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

instructions) .............................

265,283

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

17,420,253

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

871,013

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

871,013

Tax on investment income for 2012 from Part VI, line 5......

5,741

Income tax for 2012. (This does not include the tax from Part VI.)...

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

5,741

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

865,272

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

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

865,272

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

865,272

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

657,903

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

657,903

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

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

657,903

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)

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					865,272
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.......	0
b From 2008.......	0
c From 2009.......	101,376
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		101,376
4Qualifying distributions for 2012 from Part
XII, line 4: $ 657,903
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.....					657,903
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		101,376			101,376
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					105,993
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN,MD210013397		EXEMPT-CHURCH	FINANCIAL SUPPORT	657,903
Total ................................. 3a				657,903

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
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	399,159
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	-37,532
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)..				361,627

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

13361,627

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MUNICIPAL BONDS	177,003	185,247
CORP BONDS	959,787	1,024,909
FIXED INC MUTUAL FUNDS	289,176	290,347
FOREIGN BONDS	71,769	76,866

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	6,571,398	6,731,852
MUTUAL FUNDS	4,054,386	4,610,639
COMMONSTOCK 1058
PREFERRED STOCK	102,363	106,235
FOREIGN STOCK	868,257	1,004,299
PRIVATE EQUITY	451,041	507,869

Description	Amount
2012 ACCRUED INTEREST PAID IN 2011	170
PRIVATE EQUITY ADJUSTMENTS	36,445
ADJ BOOK VALUE ON TIPS	2,980
OTHER BOOK VALUE ADJUSTMENTS	1,435

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	115,620	115,620
INESTMENT FEES-INCOME	5,090	5,090

Category	Amount	Net Investment Income
FOREIGN TAXES	3,381	3,381
FEDERAL EXCISE TAX	22,524	0
FOREIGN TAXES ON QUALIFIED FOR	3,076	3,076
FOREIGN TAXES ON NONQUALIFIED	93	93