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
HARRY Z ISAACS FOUNDATION
 

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

52-1706022
B Telephone number (see instructions)

(410) 537-5404
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,387,415J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 25,270 25,250  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 200,624
b Gross sales price for all assets on line 6a 1,305,019
7 Capital gain net income (from Part IV, line 2)... 200,624
8 Net short-term capital gain......... 9,972
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........ 225,894 225,874 9,972
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 12,623 0 0 12,623
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 315 0 0 315
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,616 15,310   306
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,094 537   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 569     569
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,217 15,847 0 13,813
25 Contributions, gifts, grants paid........ 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 112,217 15,847 0 93,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,677
b Net investment income (if negative, enter -0-) 210,027
c Adjusted net income (if negative, enter -0-)... 9,972
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 29,450 27,186 27,186
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,395,643 Click to see attachment1,667,937 1,977,779
c Investments—corporate bonds (attach schedule)........ 518,822 Click to see attachment363,365 382,450
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,943,915 2,058,488 2,387,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,943,915 2,058,488
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,943,915 2,058,488
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,943,915 2,058,488
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,943,915
2 Enter amount from Part I, line 27a..................... 2 113,677
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 896
4 Add lines 1, 2, and 3.......................... 4 2,058,488
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,058,488
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1. INTUITIVE SURGICAL INC   2007-01-23 2012-01-06
b 1. INTUITIVE SURGICAL INC   2007-01-23 2012-01-09
c 1. GOOGLE INC CL A   2011-04-15 2012-01-10
d 1. INTUITIVE SURGICAL INC   2007-01-23 2012-01-10
e 1. GOOGLE INC CL A   2011-10-04 2012-01-11
5. COVANCE INC   2009-04-29 2012-01-12
3. COVANCE INC   2009-04-29 2012-01-13
6. COVANCE INC   2009-04-29 2012-01-13
1. COVANCE INC   2009-04-29 2012-01-17
6. COVANCE INC   2009-04-29 2012-01-17
4. COACH INC   2008-03-18 2012-01-19
5. COACH INC   2011-08-19 2012-01-19
7. COACH INC   2008-03-18 2012-01-20
8. COACH INC   2008-10-17 2012-01-23
127. ABB LTD SPON ADR   2009-12-31 2012-01-30
127. ABB LTD SPON ADR   2010-02-16 2012-01-31
8. SCHLUMBERGER LTD.   2011-06-23 2012-02-07
13. EXPRESS SCRIPTS INC-CL A   2011-04-05 2012-02-13
7. EXPRESS SCRIPTS INC-CL A   2011-03-02 2012-02-13
11. FOSSIL INC   2011-09-21 2012-02-13
8. FOSSIL INC   2011-09-21 2012-02-14
1. COACH INC   2008-10-17 2012-03-12
1. FOSSIL INC   2011-08-25 2012-03-12
1. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-12
1. SALESFORCE COM INC   2011-09-22 2012-03-12
4. COACH INC   2008-10-17 2012-03-13
4. FOSSIL INC   2011-08-25 2012-03-13
2. FOSSIL INC   2011-08-25 2012-03-13
1. MASTERCARD INC   2008-09-29 2012-03-13
3. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-13
2. SALESFORCE COM INC   2011-09-22 2012-03-13
1. APPLE COMPUTER INC.   2008-10-08 2012-03-14
4. COACH INC   2008-10-17 2012-03-14
5. FOSSIL INC   2011-08-25 2012-03-14
1. MASTERCARD INC   2008-09-29 2012-03-14
4. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-14
2. SALESFORCE COM INC   2011-09-22 2012-03-14
4. COACH INC   2008-10-17 2012-03-15
1. FOSSIL INC   2011-08-25 2012-03-15
3. FOSSIL INC   2011-09-22 2012-03-15
1. MASTERCARD INC   2008-09-29 2012-03-15
3. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-15
1. SALESFORCE COM INC   2011-09-22 2012-03-15
1. APPLE COMPUTER INC.   2008-10-08 2012-03-16
9. COACH INC   2008-10-17 2012-03-16
12. FOSSIL INC   2011-08-25 2012-03-16
1. MASTERCARD INC   2008-09-29 2012-03-16
6. MEAD JOHNSON NUTRITION CO   2012-01-30 2012-03-16
1. MEAD JOHNSON NUTRITION CO   2012-01-19 2012-03-16
4. SALESFORCE COM INC   2011-09-22 2012-03-16
7. ROPER INDUSTRIES INC NEW   2008-10-13 2012-03-29
7. ROPER INDUSTRIES INC NEW   2008-10-16 2012-03-30
1. APPLE COMPUTER INC.   2008-10-08 2012-04-11
6. QUALCOMM CORP.   2009-10-02 2012-04-11
1. INTUITIVE SURGICAL INC   2007-01-23 2012-04-24
443.881 SCOUT INTERNATIONAL FUND   2010-05-28 2012-04-27
7. AMPHENOL CORP - CL A   2010-04-20 2012-05-01
7. ANSYS INC   2010-10-13 2012-05-01
2. APPLE COMPUTER INC.   2008-10-08 2012-05-01
18. CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-05-01
4. CITRIX SYSTEMS INC   2008-07-24 2012-05-01
9. COACH INC   2008-10-17 2012-05-01
8. COGNIZANT TECH SOLUTIONS CRP COM   2012-02-14 2012-05-01
5. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-05-01
8. COVANCE INC   2009-04-29 2012-05-01
15. DANAHER CORP   2012-03-30 2012-05-01
5. DAVITA INC   2011-10-21 2012-05-01
16. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-05-01
15. FMC TECHNOLOGIES INC   2012-04-24 2012-05-01
8. FLUOR CORP NEW COM   2011-03-07 2012-05-01
4. FOSSIL INC   2011-11-09 2012-05-01
2. GOOGLE INC CL A   2012-02-13 2012-05-01
4. IDEXX LABORATORIES CORP   2008-10-24 2012-05-01
2. INTUITIVE SURGICAL INC   2007-01-23 2012-05-01
11. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-05-01
2625.896 LAUDUS MONDRIAN EMG MKT INS   2009-05-07 2012-05-01
53.632 LAUDUS MONDRIAN EMG MKT INS   2011-12-15 2012-05-01
2. MASTERCARD INC   2008-09-29 2012-05-01
9. MEAD JOHNSON NUTRITION CO   2012-01-20 2012-05-01
11. NATIONAL INSTRS CORP   2011-04-29 2012-05-01
17. NETAPP INC   2011-08-03 2012-05-01
687.141 BROWN ADVISORY INTERMED XXX-XX-XXXX   2011-12-08 2012-05-01
3718.145 BROWN ADVISORY INTERMED XXX-XX-XXXX   1997-04-17 2012-05-01
12. QUALCOMM CORP.   2009-10-02 2012-05-01
6. ROPER INDUSTRIES INC NEW   2008-10-16 2012-05-01
5. SALESFORCE COM INC   2012-01-31 2012-05-01
10. SCHLUMBERGER LTD.   2011-10-31 2012-05-01
32. CHARLES SCHWAB CORP.   2011-04-05 2012-05-01
1590.026 SCOUT INTERNATIONAL FUND   2010-05-28 2012-05-01
9. STERICYCLE INC   2012-02-14 2012-05-01
2720.172 WELLS FARGO ADJ RATE   2010-10-04 2012-05-01
11. ACCENTURE PLC CL A   2012-02-14 2012-05-01
13. GENPACT LIMITED   2010-04-01 2012-05-01
2. CORE LABORATORIES N V   2011-09-16 2012-05-01
1. INTUITIVE SURGICAL INC   2007-01-23 2012-05-03
3. SALESFORCE COM INC   2012-01-31 2012-05-03
1. INTUITIVE SURGICAL INC   2007-01-23 2012-05-04
4. SALESFORCE COM INC   2012-01-30 2012-05-04
1. AMPHENOL CORP - CL A   2010-04-20 2012-05-07
8. AMPHENOL CORP - CL A   2011-10-28 2012-05-07
1. AMPHENOL CORP - CL A   2010-04-20 2012-05-07
2. MASTERCARD INC   2008-09-29 2012-05-07
9. AMPHENOL CORP - CL A   2011-10-28 2012-05-08
. QWEST SECURITIES LITIGATION     2012-05-09
2. AMPHENOL CORP - CL A   2011-10-28 2012-05-10
1. AMPHENOL CORP - CL A   2011-10-28 2012-05-10
10. AMPHENOL CORP - CL A   2011-10-28 2012-05-10
1. DAVITA INC   2011-10-06 2012-05-10
5. DAVITA INC   2011-10-06 2012-05-10
16. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-05-10
2. SALESFORCE COM INC   2011-11-21 2012-05-10
6. AMPHENOL CORP - CL A   2010-04-15 2012-05-11
1. AMPHENOL CORP - CL A   2011-10-21 2012-05-11
4. DAVITA INC   2011-10-06 2012-05-11
1. SALESFORCE COM INC   2011-11-21 2012-05-11
220. ISHARES IBOXX INVEST GRADE CORP ETF   2011-12-20 2012-05-24
4. DAVITA INC   2011-10-06 2012-06-07
4. MEAD JOHNSON NUTRITION CO   2012-01-20 2012-06-07
1. DAVITA INC   2007-12-13 2012-06-08
3. DAVITA INC   2011-10-06 2012-06-08
4. MEAD JOHNSON NUTRITION CO   2012-01-19 2012-06-08
9. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-06-29
2. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-07-02
6. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-07-02
875.657 BROWN ADVISORY INTERMED XXX-XX-XXXX   1996-09-05 2012-07-11
1. STERICYCLE INC   2012-02-13 2012-07-16
4. STERICYCLE INC   2012-02-13 2012-07-17
2. STERICYCLE INC   2012-01-31 2012-07-17
8. STERICYCLE INC   2012-01-31 2012-07-18
1. DAVITA INC   2007-12-13 2012-07-20
1. DAVITA INC   2007-12-13 2012-07-20
11. EXPRESS SCRIPTS HLDGS C   2011-03-02 2012-07-20
3. DAVITA INC   2008-01-07 2012-07-23
850. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2010-11-19 2012-07-23
2545. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2010-11-19 2012-07-23
2. DAVITA INC   2008-01-07 2012-07-24
3. ANSYS INC   2012-05-04 2012-08-06
2. ANSYS INC   2012-05-04 2012-08-06
1. GOOGLE INC CL A   2012-01-31 2012-08-06
9. ANSYS INC   2012-05-04 2012-08-07
3. ANSYS INC   2012-05-03 2012-08-07
1. ANSYS INC   2012-05-03 2012-08-08
6. ANSYS INC   2012-05-03 2012-08-08
3. ANSYS INC   2010-10-13 2012-08-08
5. ANSYS INC   2010-10-13 2012-08-09
7. DANAHER CORP   2012-03-29 2012-08-14
2. FOSSIL INC   2011-08-24 2012-08-14
16. DANAHER CORP   2012-01-31 2012-08-15
11. FOSSIL INC   2011-08-24 2012-08-15
. PROCEEDS OF LITIGATION FROM HEALTHSOUTH     2012-09-20
2. APPLE COMPUTER INC.   2008-10-08 2012-09-21
2. GOOGLE INC CL A   2012-01-30 2012-09-21
2. NATIONAL INSTRS CORP   2011-04-29 2012-09-21
4. ANSYS INC   2010-10-13 2012-09-24
4. NATIONAL INSTRS CORP   2011-04-29 2012-09-24
7. ANSYS INC   2010-10-13 2012-09-25
4. NATIONAL INSTRS CORP   2011-04-29 2012-09-25
956.389 BROWN ADVISORY VALUE XXX-XX-XXXX   2003-02-28 2012-09-25
3. ANSYS INC   2010-10-13 2012-09-26
3. NATIONAL INSTRS CORP   2011-04-29 2012-09-26
3. ANSYS INC   2010-10-13 2012-09-27
8. NATIONAL INSTRS CORP   2011-04-29 2012-09-27
1. NATIONAL INSTRS CORP   2011-04-29 2012-09-27
1531.394 OAKMARK INTL SMALL CAP CL I   2010-11-19 2012-09-28
645.161 LAUDUS MONDRIAN EMG MKT INS   2010-10-06 2012-09-28
7. NATIONAL INSTRS CORP   2011-04-29 2012-09-28
4604.758 BROWN ADVISORY VALUE XXX-XX-XXXX   2007-12-12 2012-09-28
14198.004 BROWN ADVISORY VALUE XXX-XX-XXXX   2003-02-28 2012-09-28
276.017 BROWN ADVISORY INTERMED XXX-XX-XXXX   2011-12-08 2012-09-28
1897.896 BROWN ADVISORY INTERMED XXX-XX-XXXX   2010-12-09 2012-09-28
4347.826 BROWN ADVISORY INTERMED XXX-XX-XXXX   1996-09-05 2012-09-28
5. NATIONAL INSTRS CORP   2011-04-29 2012-10-01
1. NATIONAL INSTRS CORP   2011-04-29 2012-10-02
12. CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-10-03
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-03
6. CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-10-04
5. CANADIAN NATURAL RESOURCES LTD   2011-06-25 2012-10-04
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-04
9. CANADIAN NATURAL RESOURCES LTD   2012-03-30 2012-10-05
7. CANADIAN NATURAL RESOURCES LTD   2011-06-25 2012-10-05
5. NATIONAL INSTRS CORP   2011-04-29 2012-10-05
10. CANADIAN NATURAL RESOURCES LTD   2012-03-30 2012-10-08
1. NATIONAL INSTRS CORP   2011-04-29 2012-10-08
2. NATIONAL INSTRS CORP   2011-04-29 2012-10-09
3. NATIONAL INSTRS CORP   2011-04-29 2012-10-10
869.565 BROWN ADVISORY INTERMED XXX-XX-XXXX   2008-05-02 2012-10-10
5. DAVITA INC   2008-01-07 2012-10-12
7. DAVITA INC   2008-01-07 2012-10-15
435.161 BROWN ADVISORY INTERMEDIATE INCOME   1996-09-05 2012-10-23
4351.61 BROWN ADVISORY INTERMEDIATE INCOME   2008-05-02 2012-10-24
10008.703 BROWN ADVISORY INTERMEDIATE INCOME   2000-04-03 2012-10-24
4928.746 BROWN ADVISORY VALUE EQUITY INV   2008-01-16 2012-10-24
14364.689 BROWN ADVISORY VALUE EQUITY INV   2003-02-28 2012-10-24
6. COACH INC   2012-06-08 2012-10-24
7. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-10-24
4. DAVITA INC   2008-01-07 2012-10-24
1. FOSSIL INC   2011-08-24 2012-10-24
1. IDEXX LABORATORIES CORP   2008-10-24 2012-10-24
4. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-24
3. ACCENTURE PLC CL A   2012-02-14 2012-10-24
12. COACH INC   2012-06-08 2012-10-25
7. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-10-25
4. DAVITA INC   2008-01-07 2012-10-25
4. FOSSIL INC   2011-08-24 2012-10-25
1. IDEXX LABORATORIES CORP   2008-10-24 2012-10-25
3. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-25
8. ACCENTURE PLC CL A   2012-02-14 2012-10-25
6. ACCENTURE PLC CL A   2008-01-14 2012-10-25
11. COACH INC   2012-06-07 2012-10-26
2. DAVITA INC   2008-01-07 2012-10-26
4. FOSSIL INC   2011-08-24 2012-10-26
2. IDEXX LABORATORIES CORP   2008-10-24 2012-10-26
14. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-10-26
3. ESTEE LAUDER COMPANIES CL A   2012-03-16 2012-10-26
4. COACH INC   2012-08-07 2012-10-31
8. DAVITA INC   2008-01-07 2012-10-31
6.00074 FOSSIL INC   2011-08-24 2012-10-31
.99926 FOSSIL INC   2011-08-24 2012-10-31
1. IDEXX LABORATORIES CORP   2008-10-24 2012-10-31
3. DAVITA INC   2008-01-07 2012-11-01
4. FOSSIL INC   2011-08-24 2012-11-01
3. IDEXX LABORATORIES CORP   2008-10-24 2012-11-01
1. IDEXX LABORATORIES CORP   2008-10-24 2012-11-02
1. IDEXX LABORATORIES CORP   2008-10-24 2012-11-05
6. AMPHENOL CORP - CL A   2010-04-15 2012-11-06
3. IDEXX LABORATORIES CORP   2008-10-24 2012-11-06
1. IDEXX LABORATORIES CORP   2008-10-24 2012-11-06
1. NATIONAL INSTRS CORP   2011-04-29 2012-11-06
2. STERICYCLE INC   2011-08-03 2012-11-06
5. AMPHENOL CORP - CL A   2010-04-15 2012-11-07
1. IDEXX LABORATORIES CORP   2008-10-24 2012-11-07
1. STERICYCLE INC   2012-01-10 2012-11-07
2. STERICYCLE INC   2011-08-03 2012-11-07
4. AMPHENOL CORP - CL A   2010-04-15 2012-11-08
2. IDEXX LABORATORIES CORP   2008-10-24 2012-11-08
6. STERICYCLE INC   2012-01-10 2012-11-08
2. IDEXX LABORATORIES CORP   2008-10-24 2012-11-09
1. NATIONAL INSTRS CORP   2011-05-06 2012-11-23
28. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-11-26
2. NATIONAL INSTRS CORP   2011-05-06 2012-11-26
41. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-27
2. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-11-27
3. NATIONAL INSTRS CORP   2011-05-06 2012-11-27
3. SALESFORCE COM INC   2011-11-21 2012-11-27
9. SALESFORCE COM INC   2012-08-06 2012-11-27
34. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-28
3. NATIONAL INSTRS CORP   2011-05-06 2012-11-28
28. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-29
1. NATIONAL INSTRS CORP   2011-05-06 2012-11-29
24. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-30
54. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-03
49. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-04
23. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-05
7. SALESFORCE COM INC   2011-11-21 2012-12-17
4. SALESFORCE COM INC   2011-12-22 2012-12-17
6. ROPER INDUSTRIES INC NEW   2008-10-16 2012-12-19
7. STERICYCLE INC   2012-01-10 2012-12-19
2. STERICYCLE INC   2011-08-03 2012-12-19
2192.982 DOUBLELINE TOTAL RET BD I   2012-09-28 2012-12-27
4385.965 DOUBLELINE TOTAL RET BD I   2012-09-28 2012-12-27
1403.11 LAUDUS MONDRIAN EMG MKT INS   2011-12-15 2012-12-27
4063.588 LAUDUS MONDRIAN EMG MKT INS   2009-04-16 2012-12-27
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 465   98 367
b 452   98 354
c 623   533 90
d 450   98 352
e 626   487 139
226   202 24
132   121 11
262   242 20
44   40 4
268   242 26
260   113 147
325   239 86
453   198 255
513   169 344
2,612   2,421 191
2,641   2,319 322
631   618 13
649   740 -91
349   396 -47
1,127   1,071 56
946   760 186
77   19 58
128   93 35
80   74 6
147   117 30
311   75 236
511   372 139
259   186 73
420   169 251
240   223 17
300   234 66
584   93 491
315   75 240
640   465 175
421   169 252
321   297 24
301   234 67
311   75 236
127   93 34
381   279 102
420   169 251
239   222 17
153   117 36
585   93 492
703   168 535
1,505   1,113 392
420   169 251
479   443 36
80   74 6
605   468 137
691   307 384
695   303 392
626   93 533
398   251 147
561   98 463
14,000   11,736 2,264
409   329 80
477   317 160
1,191   186 1,005
636   708 -72
346   106 240
668   168 500
592   564 28
436   227 209
379   323 56
821   830 -9
447   333 114
902   906 -4
715   714 1
466   564 -98
535   366 169
1,220   1,226 -6
355   128 227
1,173   196 977
714   699 15
24,500   16,460 8,040
500   435 65
924   337 587
770   662 108
300   331 -31
679   782 -103
7,799   7,723 76
42,201   38,057 4,144
772   502 270
620   251 369
792   583 209
757   741 16
458   597 -139
50,245   42,040 8,205
785   783 2
24,890   24,835 55
720   631 89
218   221 -3
280   213 67
578   98 480
475   348 127
567   98 469
614   457 157
55   47 8
439   369 70
55   47 8
878   337 541
487   415 72
25     25
109   92 17
54   46 8
544   449 95
85   64 21
422   321 101
862   906 -44
288   219 69
326   268 58
54   45 9
332   257 75
140   110 30
25,398   24,973 425
340   254 86
325   294 31
85   57 28
255   190 65
323   293 30
853   409 444
189   91 98
567   272 295
10,000   8,897 1,103
93   86 7
372   338 34
186   167 19
745   663 82
97   57 40
97   57 40
632   623 9
286   169 117
18,442   17,740 702
55,219   53,114 2,105
189   112 77
203   186 17
135   124 11
647   578 69
610   558 52
204   185 19
67   62 5
399   370 29
200   136 64
335   227 108
374   375 -1
169   182 -13
856   838 18
952   1,001 -49
106     106
1,403   186 1,217
1,465   1,064 401
53   60 -7
294   181 113
104   121 -17
511   317 194
104   121 -17
12,500   9,258 3,242
215   136 79
76   90 -14
217   136 81
204   241 -37
26   30 -4
20,000   19,317 683
6,000   6,284 -284
177   211 -34
60,000   66,852 -6,852
185,000   137,437 47,563
3,174   3,102 72
21,826   20,589 1,237
50,000   44,174 5,826
125   151 -26
25   30 -5
367   464 -97
49   60 -11
186   232 -46
155   189 -34
49   60 -11
278   315 -37
216   264 -48
123   151 -28
306   331 -25
24   30 -6
48   60 -12
71   90 -19
10,000   9,426 574
551   279 272
765   391 374
5,000   4,421 579
50,000   46,630 3,370
115,000   101,661 13,339
62,891   65,639 -2,748
183,293   139,050 44,243
344   380 -36
670   318 352
444   223 221
88   91 -3
96   32 64
248   253 -5
200   172 28
683   756 -73
672   318 354
445   223 222
352   364 -12
97   32 65
184   190 -6
535   459 76
401   201 200
617   684 -67
222   112 110
349   364 -15
192   64 128
853   886 -33
183   190 -7
223   243 -20
898   446 452
523   545 -22
87   90 -3
97   32 65
337   167 170
367   362 5
287   96 191
95   32 63
94   32 62
373   268 105
282   96 186
94   32 62
25   30 -5
190   163 27
307   224 83
93   32 61
94   80 14
188   163 25
241   179 62
181   64 117
556   479 77
180   64 116
25   30 -5
797   904 -107
49   60 -11
1,153   911 242
56   64 -8
73   90 -17
473   329 144
1,418   1,196 222
950   755 195
73   90 -17
806   622 184
24   30 -6
687   533 154
1,533   1,200 333
1,361   1,085 276
641   505 136
1,180   757 423
674   399 275
661   251 410
649   547 102
186   158 28
24,978   25,000 -22
49,956   50,000 -44
13,470   12,848 622
39,010   24,707 14,303
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       367
b       354
c       90
d       352
e       139
      24
      11
      20
      4
      26
      147
      86
      255
      344
      191
      322
      13
      -91
      -47
      56
      186
      58
      35
      6
      30
      236
      139
      73
      251
      17
      66
      491
      240
      175
      252
      24
      67
      236
      34
      102
      251
      17
      36
      492
      535
      392
      251
      36
      6
      137
      384
      392
      533
      147
      463
      2,264
      80
      160
      1,005
      -72
      240
      500
      28
      209
      56
      -9
      114
      -4
      1
      -98
      169
      -6
      227
      977
      15
      8,040
      65
      587
      108
      -31
      -103
      76
      4,144
      270
      369
      209
      16
      -139
      8,205
      2
      55
      89
      -3
      67
      480
      127
      469
      157
      8
      70
      8
      541
      72
      25
      17
      8
      95
      21
      101
      -44
      69
      58
      9
      75
      30
      425
      86
      31
      28
      65
      30
      444
      98
      295
      1,103
      7
      34
      19
      82
      40
      40
      9
      117
      702
      2,105
      77
      17
      11
      69
      52
      19
      5
      29
      64
      108
      -1
      -13
      18
      -49
      106
      1,217
      401
      -7
      113
      -17
      194
      -17
      3,242
      79
      -14
      81
      -37
      -4
      683
      -284
      -34
      -6,852
      47,563
      72
      1,237
      5,826
      -26
      -5
      -97
      -11
      -46
      -34
      -11
      -37
      -48
      -28
      -25
      -6
      -12
      -19
      574
      272
      374
      579
      3,370
      13,339
      -2,748
      44,243
      -36
      352
      221
      -3
      64
      -5
      28
      -73
      354
      222
      -12
      65
      -6
      76
      200
      -67
      110
      -15
      128
      -33
      -7
      -20
      452
      -22
      -3
      65
      170
      5
      191
      63
      62
      105
      186
      62
      -5
      27
      83
      61
      14
      25
      62
      117
      77
      116
      -5
      -107
      -11
      242
      -8
      -17
      144
      222
      195
      -17
      184
      -6
      154
      333
      276
      136
      423
      275
      410
      102
      28
      -22
      -44
      622
      14,303
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 200,624
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 9,972
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 401,234 2,472,134 0.162303
2010 346,326 2,552,360 0.135689
2009 893,310 2,486,510 0.359263
2008 847,889 3,281,634 0.258374
2007 753,349 3,679,268 0.204755
2 Total of line 1, column (d) ...................... 2 1.120384
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 0.224077
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,327,248
5 Multiply line 4 by line 3....................... 5 521,483
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,100
7 Add lines 5 and 6......................... 7 523,583
8 Enter qualifying distributions from Part XII, line 4.............. 8 93,813
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,201
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 4,201
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 4,201
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,464
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 5,008
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,472
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,260
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,260 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletBROWN INV ADVISORY Telephone no.bullet (410) 537-5484
    Located atbullet901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4bullet21231
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MICHAEL D HANKIN TRUSTEE
    0     		0    
    901 SOUTH BOND ST
    BALTIMORE,MD21231
    STANARD T KLINEFELTER TRUSTEE
    0     		0    
    901 SOUTH BOND ST
    BALTIMORE,MD21231
    ANDRE W BREWSTER TRUSTEE
    0     		0    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 HISTORIC LONG BRANCH FARM AND MUSEUM 830 LONG BRANCH LANE MILLWOOD, VA 22646 12,623
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,338,667
    b
    Average of monthly cash balances.......................
    1b
    24,021
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,362,688
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,362,688
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,440
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,327,248
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    116,362
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    0
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    93,813
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    93,813
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    93,813
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$  
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    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) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
    1991-07-24
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
    9,972 9,239 13,973   33,184
    b 85% of line 2a ......... 8,476 7,853 11,877   28,206
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		93,813 401,234 346,326 893,691 1,735,064
    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 ....     		93,813 401,234 346,326 893,691 1,735,064
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ...... 2,387,415 2,232,219 10,635,992 11,193,260 26,448,886
    (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...     		77,575 82,405 85,079 82,884 327,943
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HISTORIC LONG BRANCH
    830 LONG BRANCH LANE
    MILLWOOD,VA22646     		NONE PUBLIC CHARITY GARDENS UPKEEP 80,000
    Total .................................bullet 3a 80,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 25,270  
    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     18 200,624  
    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)..   225,894  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13225,894
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    6 GROSS RENTS
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INC MUT FDS 363,365 382,450

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 222,000 349,415
    EQUITY MUTUAL FUNDS 1,194,150 1,358,786
    EQUITY PARTNERSHIPS 225,000 228,630
    FOREIGN STOCK 26,787 40,948

    TY 2012 LegalFeesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 315     315


    TY 2012 OtherExpensesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSES 569 0   569


    TY 2012 OtherIncreasesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Description Amount
    OTHER BOOK VALUE ADJUSTMENT 98
    ADP CHECK RETURNED FROM 2011 798


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 15,310 15,310    
    ASSOCIATION FEES 306     306


    TY 2012 TaxesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 33 33   0
    FEDERAL EXCISE TAX 2,557 0   0
    FOREIGN TAXES ON QUALIFIED FOR 327 327   0
    FOREIGN TAXES ON NONQUALIFIED 177 177   0