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 06-01-2012 , and ending 05-31-2013

Name of foundation
EDWARD FREITAG & MARTHA HALEY FDN INC

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

52-2209095

B Telephone number (see instructions)

(410) 537-5491

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

$698,498J 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......	6,584		6,584
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		149,305
b	Gross sales price for all assets on line 6a 238,075
7	Capital gain net income (from Part IV, line 2)...			149,305
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........	155,889		155,889
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)....		3,853	3,853		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,431	76		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..........	5,284		3,929	0	0
25	Contributions, gifts, grants paid........	31,500				31,500
26	Total expenses and disbursements. Add lines 24 and 25	36,784		3,929	0	31,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,105
b	Net investment income (if negative, enter -0-)			151,960
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..........	2,837	12,291	12,291
	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)
	b	Investments—corporate stock (attach schedule)........	443,586	553,222	686,207
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	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)	446,423	565,513	698,498
	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.........	446,423	565,513
	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)....................	446,423	565,513
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	446,423	565,513

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	446,423
2	Enter amount from Part I, line 27a.....................	2	119,105
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	565,528
5	Decreases not included in line 2 (itemize)	5	15
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	565,513

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	2. DAVITA INC	2008-06-02	2012-06-07
b	2. MEAD JOHNSON NUTRITION CO	2010-12-06	2012-06-07
c	1. DAVITA INC	2008-06-02	2012-06-08
d	2. MEAD JOHNSON NUTRITION CO	2010-12-06	2012-06-08
e	4. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-06-29
	1. COSTCO WHOLESALE CORPORATION	2009-05-29	2012-07-02
	3. COSTCO WHOLESALE CORPORATION	2009-05-29	2012-07-02
	2. STERICYCLE INC	2010-02-03	2012-07-17
	1. STERICYCLE INC	2010-02-03	2012-07-17
	4. STERICYCLE INC	2010-02-04	2012-07-18
	1. APPLE COMPUTER INC.	2008-10-28	2012-07-19
	1. DAVITA INC	2008-06-02	2012-07-20
	6. EXPRESS SCRIPTS HLDGS C	2011-12-02	2012-07-20
	1. DAVITA INC	2008-06-02	2012-07-23
	1. DAVITA INC	2008-06-02	2012-07-24
	1. ANSYS INC	2010-10-08	2012-08-06
	1. ANSYS INC	2010-10-08	2012-08-06
	4. ANSYS INC	2010-10-11	2012-08-07
	1. ANSYS INC	2010-10-11	2012-08-07
	4. ANSYS INC	2010-10-11	2012-08-08
	3. ANSYS INC	2010-10-11	2012-08-09
	3. DANAHER CORP	2008-10-28	2012-08-14
	1. FOSSIL INC	2012-07-02	2012-08-14
	8. DANAHER CORP	2008-10-28	2012-08-15
	5. FOSSIL INC	2012-07-02	2012-08-15
	1. GOOGLE INC CL A	2008-12-03	2012-09-21
	1. NATIONAL INSTRS CORP	2011-08-03	2012-09-21
	2. ANSYS INC	2010-10-12	2012-09-24
	2. NATIONAL INSTRS CORP	2011-08-03	2012-09-24
	3. ANSYS INC	2010-10-12	2012-09-25
	2. NATIONAL INSTRS CORP	2011-08-03	2012-09-25
	1. ANSYS INC	2010-10-13	2012-09-26
	1. NATIONAL INSTRS CORP	2011-08-03	2012-09-26
	1. ANSYS INC	2010-10-13	2012-09-27
	3. NATIONAL INSTRS CORP	2011-08-03	2012-09-27
	3. NATIONAL INSTRS CORP	2011-08-04	2012-09-28
	2. NATIONAL INSTRS CORP	2011-08-04	2012-10-01
	5. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-10-03
	1. NATIONAL INSTRS CORP	2011-08-04	2012-10-03
	5. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-10-04
	1. NATIONAL INSTRS CORP	2011-08-04	2012-10-04
	7. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-10-05
	3. NATIONAL INSTRS CORP	2011-08-04	2012-10-05
	4. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-10-08
	1. NATIONAL INSTRS CORP	2011-08-04	2012-10-08
	1. NATIONAL INSTRS CORP	2011-08-04	2012-10-09
	1. NATIONAL INSTRS CORP	2011-08-04	2012-10-10
	2. DAVITA INC	2008-06-02	2012-10-12
	3. DAVITA INC	2008-06-02	2012-10-15
	2. COACH INC	2009-01-09	2012-10-24
	3. COSTCO WHOLESALE CORPORATION	2009-05-29	2012-10-24
	2. DAVITA INC	2008-06-02	2012-10-24
	1. ESTEE LAUDER COMPANIES CL A	2012-03-12	2012-10-24
	2. ACCENTURE PLC CL A	2005-12-13	2012-10-24
	5. COACH INC	2009-01-09	2012-10-25
	3. COSTCO WHOLESALE CORPORATION	2009-05-29	2012-10-25
	1. DAVITA INC	2008-06-02	2012-10-25
	2. FOSSIL INC	2012-07-02	2012-10-25
	1. ESTEE LAUDER COMPANIES CL A	2012-03-12	2012-10-25
	7. ACCENTURE PLC CL A	2005-12-13	2012-10-25
	4. COACH INC	2009-01-09	2012-10-26
	1. DAVITA INC	2008-06-02	2012-10-26
	2. FOSSIL INC	2012-05-08	2012-10-26
	1. IDEXX LABORATORIES CORP	2008-10-28	2012-10-26
	6. ESTEE LAUDER COMPANIES CL A	2012-05-08	2012-10-26
	2. ESTEE LAUDER COMPANIES CL A	2012-03-13	2012-10-26
	2. COACH INC	2009-01-09	2012-10-31
	4. DAVITA INC	2008-06-02	2012-10-31
	2. FOSSIL INC	2012-05-08	2012-10-31
	1. DAVITA INC	2008-06-02	2012-11-01
	2. FOSSIL INC	2012-05-08	2012-11-01
	2. IDEXX LABORATORIES CORP	2008-10-28	2012-11-01
	3. AMPHENOL CORP - CL A	2010-04-19	2012-11-06
	1. IDEXX LABORATORIES CORP	2008-10-28	2012-11-06
	1. STERICYCLE INC	2010-02-04	2012-11-06
	2. AMPHENOL CORP - CL A	2010-04-16	2012-11-07
	1. IDEXX LABORATORIES CORP	2008-10-28	2012-11-07
	1. STERICYCLE INC	2010-02-04	2012-11-07
	2. AMPHENOL CORP - CL A	2010-04-16	2012-11-08
	2. IDEXX LABORATORIES CORP	2008-10-28	2012-11-08
	3. STERICYCLE INC	2010-02-04	2012-11-08
	1. IDEXX LABORATORIES CORP	2008-10-28	2012-11-09
	605.538 LAUDUS MONDRIAN EMG MKT INS	2009-04-17	2012-11-15
	597.784 LAUDUS MONDRIAN EMG MKT INS	2009-04-17	2012-11-16
	600.38 LAUDUS MONDRIAN EMG MKT INS	2009-04-17	2012-11-19
	598.695 LAUDUS MONDRIAN EMG MKT INS	2009-04-17	2012-11-20
	24.309 LAUDUS MONDRIAN EMG MKT INS	2011-12-15	2012-11-21
	629.753 LAUDUS MONDRIAN EMG MKT INS	2009-04-17	2012-11-21
	12. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-26
	1. NATIONAL INSTRS CORP	2011-08-04	2012-11-26
	18. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-27
	2. NATIONAL INSTRS CORP	2011-06-13	2012-11-27
	5. SALESFORCE COM INC	2009-03-11	2012-11-27
	14. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-28
	1. NATIONAL INSTRS CORP	2011-06-13	2012-11-28
	5. CANADIAN NATURAL RESOURCES LTD	2012-05-04	2012-11-29
	6. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-29
	10. CANADIAN NATURAL RESOURCES LTD	2012-03-30	2012-11-30
	8. CANADIAN NATURAL RESOURCES LTD	2012-05-03	2012-12-03
	14. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2012-12-03
	7. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-12-04
	13. CANADIAN NATURAL RESOURCES LTD	2011-06-23	2012-12-04
	9. CANADIAN NATURAL RESOURCES LTD	2011-06-23	2012-12-05
	2792. NEUSTAR INC CL A	2008-02-07	2012-12-07
	5. APPLE COMPUTER INC.	2008-10-28	2012-12-12
	6. SALESFORCE COM INC	2009-03-11	2012-12-17
	5. ROPER INDUSTRIES INC NEW	2008-10-28	2012-12-19
	4. STERICYCLE INC	2010-02-04	2012-12-19
	6. FOSSIL INC	2012-05-10	2013-01-03
	5. COGNIZANT TECH SOLUTIONS CRP COM	2009-03-03	2013-01-22
	2. COGNIZANT TECH SOLUTIONS CRP COM	2009-03-03	2013-01-22
	5. COGNIZANT TECH SOLUTIONS CRP COM	2009-03-03	2013-01-23
	2. COGNIZANT TECH SOLUTIONS CRP COM	2009-03-03	2013-01-23
	4. COACH INC	2008-12-19	2013-01-25
	10. COACH INC	2008-12-19	2013-01-28
	13. COACH INC	2010-01-20	2013-01-31
	5. COACH INC	2010-01-20	2013-02-01
	18. COACH INC	2011-08-19	2013-02-01
	12. COACH INC	2012-08-14	2013-02-04
	1. COACH INC	2011-03-15	2013-02-04
	4. COACH INC	2012-08-15	2013-02-05
	6. COACH INC	2012-09-21	2013-02-06
	12. COACH INC	2012-12-12	2013-02-14
	8. COACH INC	2012-12-12	2013-02-15
	1. COVANCE INC	2009-04-29	2013-02-20
	14. COACH INC	2012-12-12	2013-02-21
	1. COVANCE INC	2009-04-29	2013-02-21
	6. COACH INC	2012-12-12	2013-02-22
	1. COVANCE INC	2009-04-29	2013-02-22
	3. COACH INC	2012-08-07	2013-02-25
	2. COVANCE INC	2009-04-29	2013-02-25
	5. COACH INC	2012-08-07	2013-02-26
	1. COVANCE INC	2009-04-29	2013-02-26
	9. COACH INC	2012-06-08	2013-02-27
	2. COVANCE INC	2009-04-29	2013-03-01
	5. COVANCE INC	2009-04-29	2013-03-01
	1. COVANCE INC	2009-04-29	2013-03-04
	1. COVANCE INC	2009-04-29	2013-03-04
	1. GOOGLE INC CL A	2009-03-03	2013-03-04
	1. COVANCE INC	2009-04-29	2013-03-05
	1. COVANCE INC	2009-04-29	2013-03-05
	1. COVANCE INC	2009-04-29	2013-03-06
	1. COVANCE INC	2009-04-29	2013-03-06
	540. WISDOMTREE EMERGING MKTS EQ INCOME	2012-11-21	2013-03-08
	367.643 VAN ECK GLOBAL HARD ASSETS I	2011-12-21	2013-03-28
	4.357 VAN ECK GLOBAL HARD ASSETS I	2012-12-21	2013-03-28
	8. ESTEE LAUDER COMPANIES CL A	2012-12-12	2013-04-15
	1. CORE LABORATORIES N V	2011-10-10	2013-04-15
	8. FMC TECHNOLOGIES INC	2008-10-28	2013-04-16
	2. CORE LABORATORIES N V	2011-10-10	2013-04-16
	1. DAVITA INC	2010-01-08	2013-04-19
	6. EXPRESS SCRIPTS HLDGS C	2011-12-02	2013-04-19
	2. DAVITA INC	2010-01-08	2013-04-22
	13. COGNIZANT TECH SOLUTIONS CRP COM	2009-01-27	2013-04-25
	3. ESTEE LAUDER COMPANIES CL A	2012-12-12	2013-05-01
	2. AMPHENOL CORP - CL A	2010-04-16	2013-05-02
	9. ESTEE LAUDER COMPANIES CL A	2012-12-12	2013-05-02
	2. ACCENTURE PLC CL A	2005-12-13	2013-05-02
	7. AMPHENOL CORP - CL A	2010-04-16	2013-05-03
	2. GOOGLE INC CL A	2009-03-03	2013-05-03
	3. MEAD JOHNSON NUTRITION CO	2010-12-06	2013-05-03
	4. AMPHENOL CORP - CL A	2010-04-14	2013-05-06
	2. MEAD JOHNSON NUTRITION CO	2010-12-06	2013-05-06
	4. ACCENTURE PLC CL A	2006-02-06	2013-05-06
	5. MEAD JOHNSON NUTRITION CO	2010-12-31	2013-05-07
	3. ACCENTURE PLC CL A	2006-02-06	2013-05-07
	1. COGNIZANT TECH SOLUTIONS CRP COM	2009-01-27	2013-05-10
	4. COGNIZANT TECH SOLUTIONS CRP COM	2009-01-27	2013-05-13
	17. CHARLES SCHWAB CORP.	2011-12-22	2013-05-13
	4. COGNIZANT TECH SOLUTIONS CRP COM	2009-01-27	2013-05-14
	8. CHARLES SCHWAB CORP.	2011-12-22	2013-05-14
	7. STARBUCKS CORP.	2012-10-24	2013-05-14
	11. COGNIZANT TECH SOLUTIONS CRP COM	2009-01-27	2013-05-15
	5. CHARLES SCHWAB CORP.	2011-12-22	2013-05-16
	2. CHARLES SCHWAB CORP.	2012-09-21	2013-05-17
	2. CHARLES SCHWAB CORP.	2009-03-03	2013-05-17
	4. FLUOR CORP NEW COM	2011-09-22	2013-05-24
	3. FLUOR CORP NEW COM	2011-09-22	2013-05-28
	2. FLUOR CORP NEW COM	2011-09-22	2013-05-29
	3. FLUOR CORP NEW COM	2013-04-15	2013-05-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	170	104	66
b	162	124	38
c	85	52	33
d	161	124	37
e	379	186	193
	95	48	47
	283	143	140
	186	108	78
	93	54	39
	373	217	156
	613	93	520
	97	52	45
	345	280	65
	95	52	43
	95	52	43
	68	41	27
	68	41	27
	271	168	103
	68	43	25
	266	171	95
	201	129	72
	160	78	82
	85	75	10
	428	208	220
	433	377	56
	732	277	455
	27	25	2
	147	87	60
	52	50	2
	219	130	89
	52	51	1
	72	45	27
	25	25
	72	45	27
	77	76	1
	76	76
	50	51	-1
	153	111	42
	25	25
	155	111	44
	25	25
	216	156	60
	74	76	-2
	123	89	34
	24	25	-1
	24	25	-1
	24	25	-1
	220	104	116
	328	157	171
	115	37	78
	287	143	144
	222	104	118
	62	60	2
	133	57	76
	285	92	193
	288	143	145
	111	52	59
	176	151	25
	61	60	1
	468	199	269
	224	73	151
	111	52	59
	175	158	17
	96	31	65
	365	361	4
	122	122
	112	39	73
	449	209	240
	174	158	16
	112	52	60
	184	158	26
	192	63	129
	187	132	55
	94	31	63
	95	54	41
	123	88	35
	93	31	62
	94	54	40
	121	88	33
	181	63	118
	278	163	115
	90	31	59
	5,547	3,627	1,920
	5,488	3,581	1,907
	5,560	3,596	1,964
	5,520	3,586	1,934
	225	197	28
	5,832	3,772	2,060
	342	267	75
	25	25
	506	400	106
	49	55	-6
	788	166	622
	391	311	80
	25	28	-3
	144	159	-15
	173	133	40
	286	327	-41
	227	267	-40
	397	478	-81
	194	271	-77
	361	478	-117
	251	357	-106
	113,658		113,658
	2,684	467	2,217
	1,011	200	811
	551	186	365
	371	217	154
	575	478	97
	389	90	299
	156	36	120
	389	90	299
	155	37	118
	203	83	120
	511	207	304
	664	314	350
	253	178	75
	897	837	60
	584	658	-74
	49	52	-3
	196	222	-26
	293	337	-44
	578	680	-102
	388	454	-66
	68	40	28
	664	794	-130
	67	40	27
	280	340	-60
	67	40	27
	141	170	-29
	133	81	52
	232	305	-73
	66	40	26
	433	567	-134
	133	81	52
	332	202	130
	67	40	27
	67	40	27
	814	327	487
	67	40	27
	68	40	28
	68	40	28
	67	40	27
	30,622	28,046	2,576
	16,952	15,089	1,863
	201	195	6
	539	484	55
	127	98	29
	397	110	287
	257	196	61
	123	61	62
	332	283	49
	245	122	123
	810	248	562
	209	181	28
	152	88	64
	631	544	87
	160	57	103
	539	311	228
	1,690	654	1,036
	242	186	56
	309	178	131
	160	124	36
	316	124	192
	401	311	90
	237	95	142
	65	19	46
	253	76	177
	308	194	114
	250	76	174
	148	91	57
	443	317	126
	701	210	491
	94	59	35
	39	27	12
	39	24	15
	254	196	58
	193	147	46
	127	98	29
	191	167	24

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			66
b			38
c			33
d			37
e			193
			47
			140
			78
			39
			156
			520
			45
			65
			43
			43
			27
			27
			103
			25
			95
			72
			82
			10
			220
			56
			455
			2
			60
			2
			89
			1
			27

			27
			1

			-1
			42

			44

			60
			-2
			34
			-1
			-1
			-1
			116
			171
			78
			144
			118
			2
			76
			193
			145
			59
			25
			1
			269
			151
			59
			17
			65
			4

			73
			240
			16
			60
			26
			129
			55
			63
			41
			35
			62
			40
			33
			118
			115
			59
			1,920
			1,907
			1,964
			1,934
			28
			2,060
			75

			106
			-6
			622
			80
			-3
			-15
			40
			-41
			-40
			-81
			-77
			-117
			-106
			113,658
			2,217
			811
			365
			154
			97
			299
			120
			299
			118
			120
			304
			350
			75
			60
			-74
			-3
			-26
			-44
			-102
			-66
			28
			-130
			27
			-60
			27
			-29
			52
			-73
			26
			-134
			52
			130
			27
			27
			487
			27
			28
			28
			27
			2,576
			1,863
			6
			55
			29
			287
			61
			62
			49
			123
			562
			28
			64
			87
			103
			228
			1,036
			56
			131
			36
			192
			90
			142
			46
			177
			114
			174
			57
			126
			491
			35
			12
			15
			58
			46
			29
			24

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	149,305
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	46,992	471,720	0.099618
2010	19,700	409,990	0.04805
2009	20,300	363,301	0.055877
2008	25,000	350,693	0.071287
2007	34,100	499,906	0.068213

2	Total of line 1, column (d) ......................	2	0.343045
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	0.068609
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	586,180
5	Multiply line 4 by line 3.......................	5	40,217
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,520
7	Add lines 5 and 6.........................	7	41,737
8	Enter qualifying distributions from Part XII, line 4..............	8	31,500
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	3,039
	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	3,039
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	3,039
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	30
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,069
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	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.

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) 537-5491

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
EDWARD FREITAG	PRESIDENT 10	0
21 1/2 EASTERN AVENUE ANNAPOLIS,MD21403	PRESIDENT 10	0
MARTHA B HALEY	VICE PRESIDENT 10	0
27 1/2 EASTERN AVENUE ANNAPOLIS,MD21403	VICE PRESIDENT 10	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...................

582,951

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

12,156

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

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

595,107

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

595,107

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

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

8,927

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

586,180

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

29,309

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

29,309

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

3,039

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

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

3,039

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

26,270

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

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

26,270

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

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

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

26,270

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 ..........

31,500

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

31,500

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

31,500

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					26,270
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.......	9,622
b From 2008.......	7,540
c From 2009.......	2,168
d From 2010.......	0
e From 2011.......	26,092
fTotal of lines 3a through e.........		45,422
4Qualifying distributions for 2012 from Part
XII, line 4: $ 31,500
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.....					26,270
e Remaining amount distributed out of corpus		5,230
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		50,652
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) ...		9,622
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		41,030
10 Analysis of line 9:
a Excess from 2008....	7,540
b Excess from 2009....	2,168
c Excess from 2010....	0
d Excess from 2011....	26,092
e Excess from 2012....	5,230

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
NATIONAL SAILING HALL OF FAME 67-69 PRINCE GEORGE ST ANNAPOLIS,MD21401	NONE	PUBLIC CHARITY	GENERAL AND BUILDING FD	1,500
SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS,NY12866	NONE	PUBLIC CHARITY	ANNUAL GIVING	10,000
PRINCETON UNIVERSITY PO BOX 46 PRINCETON,NJ085440046	NONE	PUBLIC CHARITY	ANNUAL GIVING	12,000
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS,MD214034503	NONE	501(C)(3)	GENERAL	500
BOX OF RAIN FOUNDATION PO BOX 3557 ANNAPOLIS,MD21403	NONE	501(C)(3)	GENERAL	500
ANNAPOLIS MARITIME MUSEUM 723 SECOND STREET ANNAPOLIS,MD21403	NONE	501(C)(3)	GENERAL	500
RESEARCH TO PREVENT BLINDNESS 645 MADISON AVE NEW YORK,NY100221010	NONE	PUBLIC CHARITY	GENERAL	500
CRAFT EMERGENCY RELIEF FUND PO BOX 838 MONTPELIER,VT05601	NONE	PUBLIC CHARITY	GENERAL	700
ANNAPOLIS YACHT CLUB FDN PO BOX 908 ANNAPOLIS,MD21404	NONE	PUBLIC CHARITY	GENERAL	1,000
ANNE ARUNDEL MEDICAL CENTER FOUNDATION 2001 MEDICAL PARKWAY SUITE 240 ANNAPOLIS,MD21401	NONE	PUBLIC CHARITY	GENERAL	1,500
SPCA OF ANNE ARUNDEL CO PO BOX 3471 ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	300
ANNAPOLIS COMMUNITY BOATING 7314 EDGEWOOD ROAD ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	500
FRIENDS OF PRINCETON SAILING PO BOX 46 PRINCETON,NJ085440046	NONE	PUBLIC CHARITY	GENERAL	500
OCEAN RESEARCH PROJECT INC 39 CORNHILL STREET ANNAPOLIS,MD21401	NONE	PUBLIC CHARITY	GENERAL	1,000
CREATING COMMUNITIES 139 JEFFERSON STREET ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	500
Total ................................. 3a				31,500

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	6,584
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	149,305
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)..				155,889

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

13155,889

(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

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

EDWARD FREITAG & MARTHA HALEY FDN INC

EIN: 52-2209095

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON DOMESTIC STOCKS	162,757	212,231
FOREIGN STOCKS	22,296	27,762
OTHER EQUITY MUTUAL FUNDS	368,169	446,214

- TIN:

TY 2012 OtherDecreasesSchedule

Name:

EDWARD FREITAG & MARTHA HALEY FDN INC

EIN: 52-2209095

Description	Amount
ROUNDING AND MISC CASH ADJUSTMENT	15

- TIN:

TY 2012 OtherProfessionalFeesSchedule

Name:

EDWARD FREITAG & MARTHA HALEY FDN INC

EIN: 52-2209095

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	3,853	3,853

- TIN:

TY 2012 TaxesSchedule

Name:

EDWARD FREITAG & MARTHA HALEY FDN INC

EIN: 52-2209095

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL EXCISE TAX	1,355	0
FOREIGN TAXES ON QUALIFIED FOR	60	60
FOREIGN TAXES ON NONQUALIFIED	4	4