TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
ADELAIDE C RIGGS CHARITABLE TRUST

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

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

52-6740006

B Telephone number (see instructions)

(410) 537-5484

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

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

$1,553,501J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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......	22,502		22,242
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,086
b	Gross sales price for all assets on line 6a 507,810
7	Capital gain net income (from Part IV, line 2)...			117,086
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........	139,588		139,328
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)....		13,739	13,739		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,665	308		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..........	16,404		14,047	0	0
25	Contributions, gifts, grants paid........	64,318				64,318
26	Total expenses and disbursements. Add lines 24 and 25	80,722		14,047	0	64,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	58,866
b	Net investment income (if negative, enter -0-)			125,281
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
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..........		52,631	88,880	88,880
	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 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)........		813,859	836,216	1,235,560
	c	Investments—corporate bonds (attach schedule)........		222,560	222,560	229,061
	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)		1,089,050	1,147,656	1,553,501
		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.........		1,089,050	1,147,656
	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)....................		1,089,050	1,147,656
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,089,050	1,147,656

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	1,089,050
2	Enter amount from Part I, line 27a.....................	2	58,866
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,147,916
5	Decreases not included in line 2 (itemize)	5	260
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,147,656

Form 990-PF (2013)

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	24. HARRIS CORP.		2009-07-10	2013-01-02
b	20. JOHNSON & JOHNSON		2012-02-29	2013-01-02
c	11. FOSSIL INC		2011-09-06	2013-01-03
d	19. HARRIS CORP.		2009-07-10	2013-01-07
e	20. EATON CORP PLC		2012-11-30	2013-01-07
	20. EMERSON ELECTRIC CO.		2012-02-29	2013-01-08
	15. EATON CORP PLC		2012-11-30	2013-01-08
	10. EMERSON ELECTRIC CO.		2012-02-29	2013-01-14
	13. EMERSON ELECTRIC CO.		2011-11-02	2013-01-14
	20. EATON CORP PLC		2012-11-30	2013-01-14
	17. EMERSON ELECTRIC CO.		2011-11-02	2013-01-15
	20. EMERSON ELECTRIC CO.		2011-10-20	2013-01-15
	20. EMERSON ELECTRIC CO.		2011-12-22	2013-01-16
	. PROCEEDS OF LITIGATION FROM DELL INC			2013-01-16
	22. DELL INC		2010-05-20	2013-01-17
	15. NOVARTIS AG ADR		2012-09-11	2013-01-17
	9. COGNIZANT TECH SOLUTIONS CRP COM		2012-05-07	2013-01-22
	3. COGNIZANT TECH SOLUTIONS CRP COM		2012-05-07	2013-01-22
	28. DELL INC		2010-05-21	2013-01-22
	7. COGNIZANT TECH SOLUTIONS CRP COM		2008-10-22	2013-01-23
	2. COGNIZANT TECH SOLUTIONS CRP COM		2012-05-07	2013-01-23
	4. COGNIZANT TECH SOLUTIONS CRP COM		2008-10-22	2013-01-23
	15. JOHNSON & JOHNSON		2012-02-10	2013-01-24
	7. COACH INC		2012-09-21	2013-01-25
	18. COACH INC		2012-09-21	2013-01-28
	21. PACCAR INC		2012-03-14	2013-01-30
	13. COACH INC		2012-08-15	2013-01-31
	9. COACH INC		2008-09-11	2013-01-31
	9. COACH INC		2008-09-11	2013-02-01
	31. COACH INC		2008-09-11	2013-02-01
	24. COACH INC		2008-10-17	2013-02-04
	6. COACH INC		2008-10-17	2013-02-05
	11. COACH INC		2008-10-17	2013-02-06
	50. DELL INC		2012-08-23	2013-02-07
	140. DELL INC		2010-10-07	2013-02-07
	11. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS		2011-10-12	2013-02-07
	7. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS		2011-10-12	2013-02-08
	31. AMPHENOL CORP - CL A		2010-04-15	2013-02-11
	20. ANSYS INC		2010-10-13	2013-02-11
	6. APPLE COMPUTER INC.		2013-01-31	2013-02-11
	2. APPLE COMPUTER INC.		2012-10-24	2013-02-11
	10036.644 BROWN ADVISORY VALUE EQUITY INV		2007-12-12	2013-02-11
	22. CITRIX SYSTEMS INC		2008-07-24	2013-02-11
	18. COACH INC		2008-10-17	2013-02-11
	28. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-02-11
	19. COSTCO WHOLESALE CORPORATION		2009-06-23	2013-02-11
	31. COVANCE INC		2009-04-29	2013-02-11
	42. DANAHER CORP		2008-03-28	2013-02-11
	15. DAVITA INC		2007-12-13	2013-02-11
	26. ECOLAB INC		2013-02-06	2013-02-11
	118.652 AMERICAN EUROPACIFIC GRTH F2		2010-05-28	2013-02-11
	58. EXPRESS SCRIPTS HLDGS C		2011-03-02	2013-02-11
	49. FMC TECHNOLOGIES INC		2008-12-18	2013-02-11
	42. FLUOR CORP NEW COM		2010-11-23	2013-02-11
	18. FOSSIL INC		2011-08-23	2013-02-11
	5. GOOGLE INC CL A		2010-05-24	2013-02-11
	17. IDEXX LABORATORIES CORP		2009-03-17	2013-02-11
	3. INTUITIVE SURGICAL INC		2012-12-19	2013-02-11
	2. INTUITIVE SURGICAL INC		2007-01-16	2013-02-11
	15. ESTEE LAUDER COMPANIES CL A		2013-01-28	2013-02-11
	27. ESTEE LAUDER COMPANIES CL A		2013-01-25	2013-02-11
	5. MASTERCARD INC		2008-09-29	2013-02-11
	8. MEAD JOHNSON NUTRITION CO		2012-07-16	2013-02-11
	25. MEAD JOHNSON NUTRITION CO		2012-01-23	2013-02-11
	48. NATIONAL INSTRS CORP		2011-05-12	2013-02-11
	39. NETAPP INC		2011-08-18	2013-02-11
	20. NETAPP INC		2012-09-24	2013-02-11
	16. QUALCOMM CORP.		2009-09-23	2013-02-11
	29. QUALCOMM CORP.		2012-12-17	2013-02-11
	19. ROPER INDUSTRIES INC NEW		2008-10-15	2013-02-11
	10. SALESFORCE COM INC		2009-02-12	2013-02-11
	33. SCHLUMBERGER LTD.		2003-06-25	2013-02-11
	166. CHARLES SCHWAB CORP.		2008-07-01	2013-02-11
	147.189 SCOUT INTERNATIONAL FUND		2010-05-28	2013-02-11
	48. STARBUCKS CORP.		2012-10-25	2013-02-11
	23. STERICYCLE INC		2010-02-04	2013-02-11
	30. ACCENTURE PLC CL A		2008-02-20	2013-02-11
	1.0117 GENPACT LIMITED		2010-04-01	2013-02-11
	73.9883 GENPACT LIMITED		2010-04-01	2013-02-11
	3. CORE LABORATORIES N V		2012-10-04	2013-02-11
	15. CORE LABORATORIES N V		2011-08-05	2013-02-11
	16. COACH INC		2009-03-11	2013-02-14
	85. CA INC		2010-06-30	2013-02-15
	11. COACH INC		2009-03-11	2013-02-15
	20. PRUDENTIAL FINANCIAL INC		2012-02-16	2013-02-19
	12. PRUDENTIAL FINANCIAL INC		2012-04-11	2013-02-19
	1. COVANCE INC		2009-04-29	2013-02-20
	20. COACH INC		2009-03-11	2013-02-21
	1. COVANCE INC		2009-04-29	2013-02-21
	1. COVANCE INC		2009-04-29	2013-02-21
	4. OCCIDENTAL PETROLEUM CORP.		2010-10-20	2013-02-21
	10. OCCIDENTAL PETROLEUM CORP.		2012-05-10	2013-02-21
	32. ORACLE SYSTEMS		2011-06-28	2013-02-21
	8. 3M COMPANY		2008-02-20	2013-02-21
	8. COACH INC		2009-03-11	2013-02-22
	1. COVANCE INC		2009-04-29	2013-02-22
	14. OCCIDENTAL PETROLEUM CORP.		2012-11-01	2013-02-22
	1. OCCIDENTAL PETROLEUM CORP.		2010-10-20	2013-02-22
	2. PRUDENTIAL FINANCIAL INC		2012-02-15	2013-02-22
	8. PRUDENTIAL FINANCIAL INC		2012-04-11	2013-02-22
	4. COACH INC		2009-03-11	2013-02-25
	2. COVANCE INC		2009-04-29	2013-02-25
	1. COVANCE INC		2009-04-29	2013-02-25
	7. COACH INC		2009-03-11	2013-02-26
	1. COVANCE INC		2009-04-29	2013-02-26
	14. COACH INC		2009-03-11	2013-02-27
	10. CARBO CERAMICS INC		2012-02-23	2013-02-28
	1. COVANCE INC		2009-04-29	2013-02-28
	15. ACE LTD		2009-08-05	2013-02-28
	3. COVANCE INC		2009-04-29	2013-03-01
	7. COVANCE INC		2009-05-04	2013-03-01
	1. COVANCE INC		2009-05-04	2013-03-04
	1. COVANCE INC		2009-05-04	2013-03-04
	1. GOOGLE INC CL A		2009-03-11	2013-03-04
	1. COVANCE INC		2009-05-04	2013-03-05
	1. COVANCE INC		2009-05-04	2013-03-05
	10. JOHNSON & JOHNSON		2012-02-10	2013-03-05
	2. COVANCE INC		2009-05-04	2013-03-06
	1. COVANCE INC		2009-05-04	2013-03-06
	15. TIFFANY & CO		2012-07-18	2013-03-08
	30. TIFFANY & CO		2012-06-15	2013-03-13
	5. CIMAREX ENERGY CO		2012-01-04	2013-03-19
	20. CIMAREX ENERGY CO		2012-01-04	2013-03-20
	1. CARBO CERAMICS INC		2012-02-08	2013-03-21
	5. CIMAREX ENERGY CO		2012-01-19	2013-03-25
	11. CIMAREX ENERGY CO		2012-12-21	2013-03-25
	5. ESTEE LAUDER COMPANIES CL A		2012-03-06	2013-04-15
	6. ESTEE LAUDER COMPANIES CL A		2013-01-15	2013-04-15
	10. PRUDENTIAL FINANCIAL INC		2012-02-15	2013-04-15
	5. 3M COMPANY		2008-02-20	2013-04-15
	1. CORE LABORATORIES N V		2011-08-05	2013-04-15
	15. E I DU PONT DE NEMOURS & CO.		2008-02-20	2013-04-16
	5. E I DU PONT DE NEMOURS & CO.		2012-10-23	2013-04-16
	12. FMC TECHNOLOGIES INC		2006-01-10	2013-04-16
	3. CORE LABORATORIES N V		2011-08-05	2013-04-16
	7. PRUDENTIAL FINANCIAL INC		2012-05-03	2013-04-18
	3. PRUDENTIAL FINANCIAL INC		2012-02-15	2013-04-18
	5. 3M COMPANY		2008-02-20	2013-04-18
	2. DAVITA INC		2013-03-04	2013-04-19
	9. EXPRESS SCRIPTS HLDGS C		2011-03-01	2013-04-19
	10. JOHNSON & JOHNSON		2012-02-10	2013-04-19
	15. JOHNSON & JOHNSON		2012-02-10	2013-04-19
	10. NOVARTIS AG ADR		2010-12-16	2013-04-19
	5. NOVARTIS AG ADR		2012-08-07	2013-04-19
	8. PACCAR INC		2012-03-05	2013-04-19
	38. PRUDENTIAL FINANCIAL INC		2012-06-15	2013-04-19
	22. 3M COMPANY		2008-02-20	2013-04-19
	40. ACE LTD		2010-01-07	2013-04-19
	2. DAVITA INC		2013-03-01	2013-04-22
	12. PACCAR INC		2012-03-05	2013-04-22
	18. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-04-25
	40. MICROSOFT CORP.		2008-02-20	2013-04-25
	5. ESTEE LAUDER COMPANIES CL A		2012-03-06	2013-05-01
	3. AMPHENOL CORP - CL A		2010-04-14	2013-05-02
	13. ESTEE LAUDER COMPANIES CL A		2012-03-16	2013-05-02
	3. ACCENTURE PLC CL A		2008-01-14	2013-05-02
	9. AMPHENOL CORP - CL A		2010-04-14	2013-05-03
	3. GOOGLE INC CL A		2009-03-11	2013-05-03
	4. MEAD JOHNSON NUTRITION CO		2012-01-10	2013-05-03
	1. MEAD JOHNSON NUTRITION CO		2013-01-03	2013-05-03
	15. MICROCHIP TECHNOLOGY INC		2012-05-04	2013-05-03
	15. PACCAR INC		2012-03-06	2013-05-03
	1. ACCENTURE PLC CL A		2008-01-14	2013-05-03
	5. AMPHENOL CORP - CL A		2010-04-14	2013-05-06
	3. MEAD JOHNSON NUTRITION CO		2013-01-03	2013-05-06
	5. ACCENTURE PLC CL A		2008-01-14	2013-05-06
	6. MEAD JOHNSON NUTRITION CO		2013-01-03	2013-05-07
	4. ACCENTURE PLC CL A		2008-01-14	2013-05-07
	25. JOHNSON & JOHNSON		2012-06-01	2013-05-09
	15. NOVARTIS AG ADR		2010-12-16	2013-05-09
	2. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-05-10
	6. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-05-13
	25. CHARLES SCHWAB CORP.		2008-07-01	2013-05-13
	6. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-05-14
	12. CHARLES SCHWAB CORP.		2008-04-17	2013-05-14
	10. STARBUCKS CORP.		2013-02-22	2013-05-14
	15. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-05-15
	8. CHARLES SCHWAB CORP.		2008-04-17	2013-05-16
	5. CHARLES SCHWAB CORP.		2008-04-17	2013-05-17
	7. FLUOR CORP NEW COM		2013-03-06	2013-05-24
	4. FLUOR CORP NEW COM		2013-03-05	2013-05-28
	3. FLUOR CORP NEW COM		2013-03-05	2013-05-29
	15. NOVARTIS AG ADR		2011-01-06	2013-05-29
	3. FLUOR CORP NEW COM		2013-03-04	2013-05-30
	15. PACCAR INC		2012-03-06	2013-05-30
	15. E I DU PONT DE NEMOURS & CO.		2012-10-23	2013-05-31
	7. MICROCHIP TECHNOLOGY INC		2012-10-16	2013-05-31
	8. MICROCHIP TECHNOLOGY INC		2012-10-16	2013-06-03
	14. CHARLES SCHWAB CORP.		2008-04-17	2013-06-04
	8. CHARLES SCHWAB CORP.		2008-04-17	2013-06-05
	23. CHARLES SCHWAB CORP.		2010-03-02	2013-06-06
	8. CHARLES SCHWAB CORP.		2010-03-02	2013-06-07
	40. MICROSOFT CORP.		2010-12-02	2013-06-18
	10. PACCAR INC		2012-03-06	2013-06-21
	54. CHARLES SCHWAB CORP.		2010-03-02	2013-06-27
	13. EXPRESS SCRIPTS HLDGS C		2011-03-01	2013-07-09
	5. STARBUCKS CORP.		2013-02-21	2013-07-09
	20. HARTFORD FINANCIAL SERVICES GROUP INC		2013-05-09	2013-07-10
	40. METLIFE INC COM		2012-03-14	2013-07-10
	11. STARBUCKS CORP.		2013-02-21	2013-07-10
	55. CHARLES SCHWAB CORP.		2013-05-09	2013-07-11
	1. COVANCE INC		2009-05-04	2013-07-12
	1. COVANCE INC		2009-05-04	2013-07-15
	1. COVANCE INC		2009-05-04	2013-07-16
	2. COVANCE INC		2009-05-04	2013-07-17
	1. CORE LABORATORIES N V		2011-08-05	2013-07-17
	15. NORTHERN TR CORP		2011-01-05	2013-07-18
	5. E I DU PONT DE NEMOURS & CO.		2012-10-23	2013-07-19
	5. E I DU PONT DE NEMOURS & CO.		2009-11-09	2013-07-19
	30. EATON CORP PLC		2012-11-30	2013-07-19
	11. MICROCHIP TECHNOLOGY INC		2012-10-23	2013-07-22
	10. E I DU PONT DE NEMOURS & CO.		2009-11-09	2013-07-23
	15. MICROCHIP TECHNOLOGY INC		2012-05-10	2013-07-23
	9. MICROCHIP TECHNOLOGY INC		2012-10-23	2013-07-23
	10. PACCAR INC		2012-04-11	2013-07-24
	10. EATON CORP PLC		2012-11-30	2013-07-24
	20. METLIFE INC COM		2012-02-10	2013-08-02
	5. METLIFE INC COM		2012-09-14	2013-08-02
	1. CORE LABORATORIES N V		2011-08-05	2013-08-02
	6. FOSSIL GROUP INC		2011-09-06	2013-08-06
	2. FOSSIL GROUP INC		2011-09-01	2013-08-07
	1440.561 LAUDUS MONDRIAN EMG MKT INS		2010-06-09	2013-08-07
	15. E I DU PONT DE NEMOURS & CO.		2009-11-10	2013-08-08
	3. FOSSIL GROUP INC		2011-08-23	2013-08-08
	20. FREEPORT-MCMORAN COPPER & GOLD B		2012-03-14	2013-08-08
	20. FREEPORT-MCMORAN COPPER & GOLD B		2011-12-22	2013-08-08
	15. EATON CORP PLC		2012-11-30	2013-08-08
	7. METLIFE INC COM		2012-09-14	2013-08-19
	18. METLIFE INC COM		2012-01-24	2013-08-19
	30. NETAPP INC		2011-08-18	2013-08-20
	2. MASTERCARD INC		2008-09-29	2013-08-21
	11. NETAPP INC		2008-07-01	2013-08-21
	30. BEST BUY COMPANY INC		2013-02-19	2013-08-22
	2. MASTERCARD INC		2008-11-10	2013-08-22
	15. DECKERS OUTDOOR CORP		2013-01-15	2013-08-23
	2. MASTERCARD INC		2008-11-10	2013-08-23
	1. MASTERCARD INC		2008-11-10	2013-08-26
	2. MASTERCARD INC		2008-10-28	2013-08-27
	4. MASTERCARD INC		2009-01-16	2013-08-28
	1. CORE LABORATORIES N V		2011-08-05	2013-08-28
	5. MASTERCARD INC		2009-01-16	2013-08-29
	4. MASTERCARD INC		2009-01-16	2013-08-30
	4. CORE LABORATORIES N V		2011-08-08	2013-09-05
	15. DECKERS OUTDOOR CORP		2013-01-15	2013-09-06
	1. ANSYS INC		2010-10-12	2013-09-10
	1. ANSYS INC		2010-10-12	2013-09-11
	2. ANSYS INC		2010-10-11	2013-09-12
	. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW			2013-09-12
	5. CARBO CERAMICS INC		2012-02-08	2013-09-16
	15. MICROSOFT CORP.		2010-05-21	2013-09-17
	5. MICROSOFT CORP.		2012-12-05	2013-09-17
	2. ANSYS INC		2010-10-11	2013-09-18
	2. CARBO CERAMICS INC		2012-02-08	2013-09-30
	7. STARBUCKS CORP.		2012-11-01	2013-09-30
	4. CARBO CERAMICS INC		2012-02-08	2013-10-01
	4. STARBUCKS CORP.		2012-11-01	2013-10-01
	4. STARBUCKS CORP.		2012-11-01	2013-10-02
	9. CARBO CERAMICS INC		2012-02-29	2013-10-04
	1. APPLE COMPUTER INC.		2012-09-30	2013-10-07
	1. APPLE COMPUTER INC.		2012-10-14	2013-10-07
	2. APPLE COMPUTER INC.		2013-06-27	2013-10-08
	15. MERCK AND CO INC		2011-01-13	2013-10-08
	18. CITRIX SYSTEMS INC		2013-05-30	2013-10-09
	1. CITRIX SYSTEMS INC		2008-07-24	2013-10-09
	5. DECKERS OUTDOOR CORP		2013-01-15	2013-10-09
	40. CITRIX SYSTEMS INC		2008-09-29	2013-10-10
	15. CITRIX SYSTEMS INC		2008-09-29	2013-10-11
	19. CITRIX SYSTEMS INC		2008-09-29	2013-10-14
	30. BEST BUY COMPANY INC		2013-02-19	2013-10-15
	17. CITRIX SYSTEMS INC		2008-09-29	2013-10-15
	13.718 BROWN ADVISORY SMALL CAP GROWTH INV		1999-06-28	2013-10-16
	542.765 BROWN ADVISORY SMALL CAP GROWTH INV		2012-12-12	2013-10-16
	1. CIMAREX ENERGY CO		2012-01-27	2013-10-24
	4. CIMAREX ENERGY CO		2012-12-21	2013-10-24
	25. DECKERS OUTDOOR CORP		2013-01-24	2013-10-25
	1. ANSYS INC		2010-10-11	2013-10-29
	3. ANSYS INC		2010-10-11	2013-10-30
	9. CARBO CERAMICS INC		2013-04-25	2013-10-31
	17. CARBO CERAMICS INC		2012-03-05	2013-10-31
	3. AMPHENOL CORP - CL A		2010-04-14	2013-11-07
	16. AMPHENOL CORP - CL A		2013-10-23	2013-11-07
	11. ANSYS INC		2010-10-11	2013-11-07
	1. APPLE COMPUTER INC.		2013-06-27	2013-11-07
	3. APPLE COMPUTER INC.		2008-10-08	2013-11-07
	35. BEST BUY COMPANY INC		2013-02-19	2013-11-07
	1107.42 BROWN ADVISORY SMALL CAP GROWTH INV		1999-06-28	2013-11-07
	10. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2013-11-07
	5. COSTCO WHOLESALE CORPORATION		2009-06-23	2013-11-07
	7. COSTCO WHOLESALE CORPORATION		2013-10-17	2013-11-07
	14. COVANCE INC		2009-05-04	2013-11-07
	25. DANAHER CORP		2008-03-18	2013-11-07
	23. DAVITA INC		2013-08-20	2013-11-07
	15. ECOLAB INC		2013-02-04	2013-11-07
	20. EXPRESS SCRIPTS HLDGS C		2011-03-01	2013-11-07
	13. EXPRESS SCRIPTS HLDGS C		2013-10-08	2013-11-07
	28. FMC TECHNOLOGIES INC		2006-01-10	2013-11-07
	2. FLUOR CORP NEW COM		2013-03-04	2013-11-07
	26. FLUOR CORP NEW COM		2010-11-23	2013-11-07
	9. FOSSIL GROUP INC		2011-12-22	2013-11-07
	2. GOOGLE INC CL A		2008-12-03	2013-11-07
	9. IDEXX LABORATORIES CORP		2013-03-01	2013-11-07
	2. IDEXX LABORATORIES CORP		2008-10-24	2013-11-07
	2. INTUITIVE SURGICAL INC		2013-04-19	2013-11-07
	2. INTUITIVE SURGICAL INC		2013-03-14	2013-11-07
	24. ESTEE LAUDER COMPANIES CL A		2013-10-15	2013-11-07
	22. MEAD JOHNSON NUTRITION CO		2013-10-17	2013-11-07
	10. MICROSOFT CORP.		2012-12-05	2013-11-07
	15. MICROSOFT CORP.		2011-03-04	2013-11-07
	29. NATIONAL INSTRS CORP		2011-06-29	2013-11-07
	29. NETAPP INC		2008-01-24	2013-11-07
	17. QUALCOMM CORP.		2013-04-25	2013-11-07
	12. QUALCOMM CORP.		2009-10-02	2013-11-07
	11. ROPER INDUSTRIES INC NEW		2008-10-16	2013-11-07
	25. SALESFORCE COM INC		2013-06-04	2013-11-07
	1. SCHLUMBERGER LTD.		2003-06-25	2013-11-07
	21. SCHLUMBERGER LTD.		2013-10-16	2013-11-07
	77. CHARLES SCHWAB CORP.		2010-05-27	2013-11-07
	25. STARBUCKS CORP.		2012-11-01	2013-11-07
	14. STERICYCLE INC		2010-02-03	2013-11-07
	12. VISA INC		2013-10-11	2013-11-07
	29. WHOLE FOODS MARKET INC		2013-10-08	2013-11-07
	17. ACCENTURE PLC CL A		2008-01-14	2013-11-07
	55. GENPACT LIMITED		2010-04-24	2013-11-07
	9. CORE LABORATORIES N V		2011-08-08	2013-11-07
	15. BEST BUY COMPANY INC		2013-02-22	2013-11-12
	2. IDEXX LABORATORIES CORP		2008-10-24	2013-11-12
	40. DECKERS OUTDOOR CORP		2013-01-22	2013-11-13
	1. IDEXX LABORATORIES CORP		2008-10-24	2013-11-13
	4. IDEXX LABORATORIES CORP		2008-10-24	2013-11-13
	2. IDEXX LABORATORIES CORP		2008-10-24	2013-11-14
	6. IDEXX LABORATORIES CORP		2008-10-24	2013-11-15
	1. IDEXX LABORATORIES CORP		2008-10-24	2013-11-18
	9. CIMAREX ENERGY CO		2012-01-27	2013-11-19
	3. CIMAREX ENERGY CO		2012-12-13	2013-11-19
	7. CIMAREX ENERGY CO		2012-12-13	2013-11-20
	1. CIMAREX ENERGY CO		2012-05-18	2013-11-20
	2. IDEXX LABORATORIES CORP		2008-10-24	2013-11-20
	19. CIMAREX ENERGY CO		2012-06-18	2013-11-21
	2. IDEXX LABORATORIES CORP		2008-10-24	2013-11-21
	4. IDEXX LABORATORIES CORP		2008-10-24	2013-11-22
	1. IDEXX LABORATORIES CORP		2008-10-24	2013-11-26
	11. FLUOR CORP NEW COM		2011-06-14	2013-11-27
	9. FLUOR CORP NEW COM		2011-06-14	2013-11-29
	10. IDEXX LABORATORIES CORP		2009-03-17	2013-12-02
	1. APPLE COMPUTER INC.		2008-10-08	2013-12-04
	1. IDEXX LABORATORIES CORP		2009-02-27	2013-12-05
	2. IDEXX LABORATORIES CORP		2009-02-27	2013-12-06
	50. METLIFE INC COM		2012-09-14	2013-12-06
	1. IDEXX LABORATORIES CORP		2009-02-27	2013-12-09
	2. IDEXX LABORATORIES CORP		2009-02-27	2013-12-10
	3. IDEXX LABORATORIES CORP		2009-02-27	2013-12-12
	2. IDEXX LABORATORIES CORP		2009-02-27	2013-12-13
	3. IDEXX LABORATORIES CORP		2009-02-27	2013-12-16
	6. IDEXX LABORATORIES CORP		2009-02-27	2013-12-16
	16. IDEXX LABORATORIES CORP		2009-02-27	2013-12-17
	. PROCEEDS OF LITIGATION INTERNATIONAL GAME			2013-12-23
	1. APPLE COMPUTER INC.		2013-01-17	2013-12-24
	10. FLUOR CORP NEW COM		2011-06-14	2013-12-24
	19. ABERCROMBIE & FITCH CO CL A		2013-07-19	2013-12-30
	11. ABERCROMBIE & FITCH CO CL A		2013-01-09	2013-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,203	679	524
b	1,410	1,294	116
c	1,055	949	106
d	951	519	432
e	1,112	1,039	73
	1,086	1,018	68
	828	779	49
	552	504	48
	717	645	72
	1,104	1,039	65
	933	799	134
	1,094	933	161
	1,089	913	176
	12		12
	281	319	-38
	990	893	97
	701	529	172
	234	176	58
	364	396	-32
	544	124	420
	155	117	38
	311	70	241
	1,095	967	128
	356	397	-41
	921	1,005	-84
	1,013	994	19
	664	716	-52
	460	272	188
	455	272	183
	1,546	886	660
	1,169	574	595
	294	112	182
	538	206	332
	671	570	101
	1,879	1,861	18
	1,298	899	399
	835	572	263
	2,185	1,384	801
	1,492	874	618
	2,908	2,986	-78
	969	1,239	-270
	138,305	150,621	-12,316
	1,592	582	1,010
	879	337	542
	2,174	471	1,703
	1,939	862	1,077
	2,136	1,251	885
	2,543	1,577	966
	1,779	851	928
	1,931	1,916	15
	5,000	4,065	935
	3,195	3,376	-181
	2,379	557	1,822
	2,673	2,414	259
	1,894	1,545	349
	3,896	1,925	1,971
	1,586	546	1,040
	1,712	1,530	182
	1,141	186	955
	927	949	-22
	1,668	1,707	-39
	2,609	843	1,766
	618	583	35
	1,931	1,807	124
	1,415	1,428	-13
	1,373	1,327	46
	704	722	-18
	1,072	714	358
	1,942	1,784	158
	2,250	835	1,415
	1,704	265	1,439
	2,586	798	1,788
	2,779	3,671	-892
	5,000	3,892	1,108
	2,687	2,223	464
	2,213	1,247	966
	2,184	1,026	1,158
	17	17
	1,234	1,254	-20
	392	304	88
	1,959	1,509	450
	771	266	505
	2,126	1,592	534
	533	153	380
	1,159	1,211	-52
	695	731	-36
	68	40	28
	949	279	670
	67	40	27
	67	40	27
	333	323	10
	833	856	-23
	1,094	1,043	51
	822	633	189
	374	112	262
	67	40	27
	1,170	1,126	44
	84	81	3
	112	120	-8
	446	484	-38
	188	56	132
	133	81	52
	67	40	27
	325	98	227
	66	40	26
	674	195	479
	913	928	-15
	67	40	27
	1,286	746	540
	200	121	79
	464	281	183
	67	40	27
	67	40	27
	814	317	497
	67	40	27
	68	40	28
	775	645	130
	136	80	56
	67	40	27
	1,052	823	229
	2,060	1,611	449
	386	319	67
	1,497	1,277	220
	96	92	4
	381	305	76
	839	670	169
	337	318	19
	405	382	23
	561	602	-41
	538	396	142
	127	101	26
	741	691	50
	247	228	19
	596	134	462
	386	302	84
	385	391	-6
	165	181	-16
	524	396	128
	245	243	2
	498	505	-7
	837	645	192
	1,260	967	293
	723	589	134
	361	296	65
	386	359	27
	2,100	1,928	172
	2,323	1,741	582
	3,561	1,946	1,615
	245	240	5
	582	539	43
	1,122	294	828
	1,285	1,122	163
	348	318	30
	228	134	94
	912	826	86
	240	100	140
	693	401	292
	2,535	950	1,585
	323	287	36
	81	70	11
	561	489	72
	791	669	122
	80	33	47
	386	223	163
	240	210	30
	395	167	228
	481	420	61
	316	134	182
	2,134	1,546	588
	1,115	883	232
	131	33	98
	380	98	282
	454	509	-55
	376	98	278
	223	239	-16
	633	537	96
	956	245	711
	151	159	-8
	96	100	-4
	445	437	8
	258	246	12
	191	182	9
	1,088	870	218
	191	179	12
	815	667	148
	849	683	166
	257	223	34
	293	254	39
	277	279	-2
	152	159	-7
	445	439	6
	158	146	12
	1,403	1,104	299
	523	445	78
	1,133	974	159
	832	730	102
	340	267	73
	632	591	41
	1,950	1,512	438
	746	516	230
	1,181	958	223
	79	40	39
	79	40	39
	80	40	40
	158	80	78
	153	101	52
	886	846	40
	285	228	57
	285	172	113
	2,045	1,550	495
	438	341	97
	572	344	228
	601	453	148
	361	273	88
	560	443	117
	681	517	164
	1,019	737	282
	255	183	72
	154	101	53
	758	514	244
	244	171	73
	12,346	11,597	749
	897	510	387
	366	256	110
	617	774	-157
	617	742	-125
	978	772	206
	334	256	78
	858	657	201
	1,249	710	539
	1,243	337	906
	458	243	215
	1,049	524	525
	1,240	289	951
	894	599	295
	1,246	289	957
	619	145	474
	1,217	272	945
	2,441	533	1,908
	155	101	54
	3,073	620	2,453
	2,431	496	1,935
	624	402	222
	924	586	338
	88	43	45
	88	43	45
	177	86	91
	17		17
	497	459	38
	494	402	92
	165	133	32
	175	86	89
	199	184	15
	538	324	214
	398	367	31
	308	185	123
	307	185	122
	896	825	71
	491	613	-122
	491	568	-77
	969	790	179
	715	523	192
	1,203	1,155	48
	67	26	41
	311	195	116
	2,354	1,034	1,320
	888	370	518
	1,114	465	649
	1,231	524	707
	986	416	570
	247	114	133
	9,753	7,360	2,393
	104	58	46
	416	235	181
	1,681	972	709
	88	43	45
	264	129	135
	1,086	656	430
	2,051	1,501	550
	241	134	107
	1,287	1,305	-18
	913	472	441
	518	395	123
	1,555	279	1,276
	1,435	611	824
	20,000	9,214	10,786
	902	163	739
	615	227	388
	861	824	37
	1,213	558	655
	1,815	937	878
	1,275	1,347	-72
	1,575	1,084	491
	1,295	1,122	173
	841	814	27
	1,404	269	1,135
	154	119	35
	2,002	1,493	509
	1,130	760	370
	2,027	554	1,473
	983	827	156
	219	64	155
	754	956	-202
	754	987	-233
	1,697	1,685	12
	1,768	1,739	29
	375	265	110
	563	394	169
	913	855	58
	1,127	639	488
	1,142	1,059	83
	806	502	304
	1,374	465	909
	1,374	974	400
	93	24	69
	1,944	1,658	286
	1,778	1,345	433
	2,000	1,157	843
	1,622	758	864
	2,374	2,211	163
	1,696	1,660	36
	1,287	568	719
	1,020	985	35
	1,670	904	766
	656	258	398
	214	64	150
	3,069	1,497	1,572
	106	32	74
	423	128	295
	214	64	150
	643	192	451
	106	32	74
	874	521	353
	291	170	121
	682	398	284
	97	56	41
	214	64	150
	1,877	986	891
	214	64	150
	424	128	296
	105	32	73
	861	701	160
	703	573	130
	1,046	316	730
	565	93	472
	104	31	73
	208	61	147
	2,575	1,824	751
	104	31	73
	207	61	146
	306	92	214
	205	61	144
	311	92	219
	621	183	438
	1,658	489	1,169
	32		32
	567	505	62
	794	637	157
	631	931	-300
	364	524	-160
			14,189

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			524
b			116
c			106
d			432
e			73
			68
			49
			48
			72
			65
			134
			161
			176
			12
			-38
			97
			172
			58
			-32
			420
			38
			241
			128
			-41
			-84
			19
			-52
			188
			183
			660
			595
			182
			332
			101
			18
			399
			263
			801
			618
			-78
			-270
			-12,316
			1,010
			542
			1,703
			1,077
			885
			966
			928
			15
			935
			-181
			1,822
			259
			349
			1,971
			1,040
			182
			955
			-22
			-39
			1,766
			35
			124
			-13
			46
			-18
			358
			158
			1,415
			1,439
			1,788
			-892
			1,108
			464
			966
			1,158

			-20
			88
			450
			505
			534
			380
			-52
			-36
			28
			670
			27
			27
			10
			-23
			51
			189
			262
			27
			44
			3
			-8
			-38
			132
			52
			27
			227
			26
			479
			-15
			27
			540
			79
			183
			27
			27
			497
			27
			28
			130
			56
			27
			229
			449
			67
			220
			4
			76
			169
			19
			23
			-41
			142
			26
			50
			19
			462
			84
			-6
			-16
			128
			2
			-7
			192
			293
			134
			65
			27
			172
			582
			1,615
			5
			43
			828
			163
			30
			94
			86
			140
			292
			1,585
			36
			11
			72
			122
			47
			163
			30
			228
			61
			182
			588
			232
			98
			282
			-55
			278
			-16
			96
			711
			-8
			-4
			8
			12
			9
			218
			12
			148
			166
			34
			39
			-2
			-7
			6
			12
			299
			78
			159
			102
			73
			41
			438
			230
			223
			39
			39
			40
			78
			52
			40
			57
			113
			495
			97
			228
			148
			88
			117
			164
			282
			72
			53
			244
			73
			749
			387
			110
			-157
			-125
			206
			78
			201
			539
			906
			215
			525
			951
			295
			957
			474
			945
			1,908
			54
			2,453
			1,935
			222
			338
			45
			45
			91
			17
			38
			92
			32
			89
			15
			214
			31
			123
			122
			71
			-122
			-77
			179
			192
			48
			41
			116
			1,320
			518
			649
			707
			570
			133
			2,393
			46
			181
			709
			45
			135
			430
			550
			107
			-18
			441
			123
			1,276
			824
			10,786
			739
			388
			37
			655
			878
			-72
			491
			173
			27
			1,135
			35
			509
			370
			1,473
			156
			155
			-202
			-233
			12
			29
			110
			169
			58
			488
			83
			304
			909
			400
			69
			286
			433
			843
			864
			163
			36
			719
			35
			766
			398
			150
			1,572
			74
			295
			150
			451
			74
			353
			121
			284
			41
			150
			891
			150
			296
			73
			160
			130
			730
			472
			73
			147
			751
			73
			146
			214
			144
			219
			438
			1,169
			32
			62
			157
			-300
			-160

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	117,086
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))
2012	64,146	1,318,571	0.048648
2011	59,022	1,318,041	0.04478
2010	51,000	1,190,060	0.042855
2009	55,633	1,019,016	0.054595
2008	64,835	1,282,910	0.050537

2	Total of line 1, column (d) ......................	2	0.241415
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	0.048283
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,435,166
5	Multiply line 4 by line 3.......................	5	69,294
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,253
7	Add lines 5 and 6.........................	7	70,547
8	Enter qualifying distributions from Part XII, line 4..............	8	64,318
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 (2013)

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	2,506
	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	2,506
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	2,506
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,612
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	1,612
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	894
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 2014 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 2013 or the taxable year beginning in 2013 (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?

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5484

Located at bullet

901 S BOND STBALTIMOREMD 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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

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 2013?.............

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 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............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 2013 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 2013.)....................

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 2013?

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 (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BROWN INVESTMENT ADVISORY	TRUSTEE 0	0
901 SOUTH BOND STREET BALTIMORE,MD21231	TRUSTEE 0	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 (2013)

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

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

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

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

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

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

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

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

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

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

71,758

Tax on investment income for 2013 from Part VI, line 5......

2,506

Income tax for 2013. (This does not include the tax from Part VI.)...

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

2,506

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

69,252

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

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

69,252

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

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

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

69,252

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 ..........

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

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					69,252
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				64,318
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 64,318
a Applied to 2012, but not more than line 2a				64,318
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 2013 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					69,252
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 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

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 2013, 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) 2013	(b) 2012	(c) 2011	(d) 2010	(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 (2013)

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
VIRGINIA TECH FOUNDATION MARION DUPONT SCOTT EQUINE MED CTR PO BOX 1938 LEESBURG,VA20177	N/A	PUBLIC CHARITY	GENERAL	64,318
Total ................................. 3a				64,318

bApproved for future payment

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

Form 990-PF (2013)

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....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	22,502
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	117,086
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)..				139,588

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

13139,588

(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 (2013)

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

Yes

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 (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	320,180	521,287
EQUITY MUTUAL FUNDS	450,270	618,249
FOREIGN STOCKS	65,766	96,024

Category	Amount	Net Investment Income
INVESTMENT FEES-PRIN	9,104	9,104
INESTMENT FEES-INCOME	4,634	4,634
OTHER NON-ALLOCABLE EXPENSE -	1	1

Category	Amount	Net Investment Income
FOREIGN TAXES	92	92
FEDERAL EXCISE TAX	745	0
QUARTERLY TAX DEPOSIT	1,612	0
FOREIGN TAXES ON QUALIFIED FOR	211	211
FOREIGN TAXES ON NONQUALIFIED	5	5