Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
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 or province, country, and ZIP or foreign postal 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
E 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$2,837,415J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 46,164 46,139  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,275
b Gross sales price for all assets on line 6a 1,151,436
7 Capital gain net income (from Part IV, line 2)... 184,275
8 Net short-term capital gain......... 12,218
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........ 230,439 230,414 12,218
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 10,000 0 0 10,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,925 15,925 863 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,416 467   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 365     365
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,706 16,392 863 10,365
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 33,706 16,392 863 10,365
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 196,733
b Net investment income (if negative, enter -0-) 214,022
c Adjusted net income (if negative, enter -0-)... 11,355
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 27,186 117,872 117,872
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 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)........ 1,667,937 Click to see attachment1,795,102 2,324,779
c Investments—corporate bonds (attach schedule)........ 363,365 Click to see attachment323,023 394,764
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) 2,058,488 2,235,997 2,837,415
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......... 2,058,488 2,235,997
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).................... 2,058,488 2,235,997
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,058,488 2,235,997
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 2,058,488
2 Enter amount from Part I, line 27a..................... 2 196,733
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 776
4 Add lines 1, 2, and 3.......................... 4 2,255,997
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 20,000
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,235,997
Form 990-PF (2013)
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 11. FOSSIL INC   2011-08-24 2013-01-03
b . PROCEEDS OF LITIGATION FROM DELL INC     2013-01-16
c 8. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2013-01-22
d 3. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2013-01-22
e 9. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2013-01-23
4. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-10 2013-01-23
7. COACH INC   2012-08-07 2013-01-25
18. COACH INC   2012-09-21 2013-01-28
23. COACH INC   2012-09-21 2013-01-31
300. VANGUARD INTERMEDIATE TERM C   2012-05-24 2013-01-31
9. COACH INC   2012-08-15 2013-02-01
24. COACH INC   2012-08-14 2013-02-01
9. COACH INC   2008-10-17 2013-02-01
8880.995 BROWN ADVISORY EQUITY INCOME INV   2012-09-28 2013-02-04
25. COACH INC   2008-10-17 2013-02-04
6. COACH INC   2009-03-11 2013-02-05
12. COACH INC   2009-03-11 2013-02-06
21. COACH INC   2009-03-11 2013-02-14
. PROCEEDS OF LITIGATION FROM AOL TIME WARNER     2013-02-14
14. COACH INC   2009-03-11 2013-02-15
2. COVANCE INC   2009-04-29 2013-02-20
25. 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
11. COACH INC   2009-03-11 2013-02-22
1. COVANCE INC   2009-04-29 2013-02-22
1. COVANCE INC   2009-04-29 2013-02-22
5. 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
9. COACH INC   2009-03-11 2013-02-26
2. COVANCE INC   2009-04-29 2013-02-26
18. COACH INC   2009-03-11 2013-02-27
1. COVANCE INC   2009-04-29 2013-02-28
2088.167 DELAWARE HIGH YLD OPPT FD CL I   2012-10-24 2013-02-28
2088.167 DELAWARE HIGH YLD OPPT FD CL I   2012-05-01 2013-02-28
1.47 CDK GLOBAL SELECT FUND SUB-CLASS E   2007-11-29 2013-02-28
3. COVANCE INC   2009-04-29 2013-03-01
7. COVANCE INC   2009-04-29 2013-03-01
1. COVANCE INC   2009-04-29 2013-03-04
1. COVANCE INC   2009-04-29 2013-03-04
2. GOOGLE INC CL A   2010-07-21 2013-03-04
1. COVANCE INC   2009-04-29 2013-03-05
1. COVANCE INC   2009-04-29 2013-03-05
2. COVANCE INC   2009-04-29 2013-03-06
1. COVANCE INC   2009-04-29 2013-03-06
4291.81 BROWN ADVISORY INTERMEDIATE INCOME   2000-04-03 2013-04-02
188.477 BROWN ADVISORY INTERMEDIATE INCOME   2012-12-12 2013-04-02
14. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-04-15
1. CORE LABORATORIES N V   2012-10-05 2013-04-15
8. FMC TECHNOLOGIES INC   2012-05-10 2013-04-16
3. CORE LABORATORIES N V   2012-10-05 2013-04-16
2. DAVITA INC   2013-03-04 2013-04-19
10. EXPRESS SCRIPTS HLDGS C   2011-03-02 2013-04-19
3. DAVITA INC   2013-03-01 2013-04-22
2. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-04-25
20. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-07 2013-04-25
7. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-05-01
3. AMPHENOL CORP - CL A   2010-04-15 2013-05-02
13. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-05-02
2. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-05-02
3. ACCENTURE PLC CL A   2008-01-14 2013-05-02
12. AMPHENOL CORP - CL A   2010-04-15 2013-05-03
3. GOOGLE INC CL A   2010-05-24 2013-05-03
5. MEAD JOHNSON NUTRITION CO   2012-07-17 2013-05-03
1. ACCENTURE PLC CL A   2008-01-14 2013-05-03
6. AMPHENOL CORP - CL A   2010-04-14 2013-05-06
17. AMPHENOL CORP - CL A   2010-04-14 2013-05-06
11. ANSYS INC   2010-10-13 2013-05-06
5. APPLE COMPUTER INC.   2012-11-27 2013-05-06
9. CITRIX SYSTEMS INC   2008-07-24 2013-05-06
15. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-06
10. COSTCO WHOLESALE CORPORATION   2009-06-23 2013-05-06
14. COVANCE INC   2009-05-04 2013-05-06
22. DANAHER CORP   2012-01-30 2013-05-06
11. DAVITA INC   2013-03-01 2013-05-06
15. ECOLAB INC   2013-02-06 2013-05-06
35. EXPRESS SCRIPTS HLDGS C   2011-03-02 2013-05-06
24. FMC TECHNOLOGIES INC   2012-05-10 2013-05-06
5. FMC TECHNOLOGIES INC   2005-11-18 2013-05-06
.99828 FLUOR CORP NEW COM   2013-03-06 2013-05-06
10.00172 FLUOR CORP NEW COM   2013-03-06 2013-05-06
20. FLUOR CORP NEW COM   2011-06-13 2013-05-06
11. FOSSIL INC   2011-09-06 2013-05-06
2. GOOGLE INC CL A   2008-12-03 2013-05-06
11. IDEXX LABORATORIES CORP   2013-03-01 2013-05-06
4. INTUITIVE SURGICAL INC   2012-12-19 2013-05-06
23. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-05-06
2. MASTERCARD INC   2012-09-24 2013-05-06
3. MEAD JOHNSON NUTRITION CO   2012-07-18 2013-05-06
16. MEAD JOHNSON NUTRITION CO   2012-01-19 2013-05-06
3. MEAD JOHNSON NUTRITION CO   2012-07-18 2013-05-06
14.00059 NATIONAL INSTRS CORP   2011-05-06 2013-05-06
12.99941 NATIONAL INSTRS CORP   2011-05-06 2013-05-06
32. NETAPP INC   2012-04-11 2013-05-06
32. QUALCOMM CORP.   2013-04-25 2013-05-06
11. ROPER INDUSTRIES INC NEW   2008-10-16 2013-05-06
22. SALESFORCE COM INC   2011-12-22 2013-05-06
23. SCHLUMBERGER LTD.   2013-04-16 2013-05-06
97. CHARLES SCHWAB CORP.   2011-04-05 2013-05-06
31. STARBUCKS CORP.   2013-02-22 2013-05-06
14. STERICYCLE INC   2012-01-09 2013-05-06
6. ACCENTURE PLC CL A   2008-01-14 2013-05-06
18. ACCENTURE PLC CL A   2009-03-27 2013-05-06
56. GENPACT LIMITED   2013-03-06 2013-05-06
1. CORE LABORATORIES N V   2011-08-05 2013-05-06
9. CORE LABORATORIES N V   2012-10-08 2013-05-06
7. MEAD JOHNSON NUTRITION CO   2012-07-16 2013-05-07
1. MEAD JOHNSON NUTRITION CO   2012-01-17 2013-05-07
5. ACCENTURE PLC CL A   2009-03-27 2013-05-07
1215.067 BROWN ADVISORY GROWTH EQUITY INV   2007-12-05 2013-05-10
2. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-10
7. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-13
26. CHARLES SCHWAB CORP.   2008-11-10 2013-05-13
7. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-14
12. CHARLES SCHWAB CORP.   2008-11-10 2013-05-14
11. STARBUCKS CORP.   2012-10-25 2013-05-14
16. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-15
8. CHARLES SCHWAB CORP.   2008-11-10 2013-05-16
6. CHARLES SCHWAB CORP.   2008-11-10 2013-05-17
7. FLUOR CORP NEW COM   2011-02-14 2013-05-24
4. FLUOR CORP NEW COM   2011-06-13 2013-05-28
3. FLUOR CORP NEW COM   2011-06-13 2013-05-29
3. FLUOR CORP NEW COM   2011-06-13 2013-05-30
15. CHARLES SCHWAB CORP.   2008-11-10 2013-06-04
8. CHARLES SCHWAB CORP.   2008-11-10 2013-06-05
25. CHARLES SCHWAB CORP.   2008-10-28 2013-06-06
8. CHARLES SCHWAB CORP.   2008-10-28 2013-06-07
110. SPDR GOLD SHARES ETF   2012-10-23 2013-06-13
305. SPDR GOLD SHARES ETF   2012-10-23 2013-06-13
63. CHARLES SCHWAB CORP.   2010-05-27 2013-06-27
11. EXPRESS SCRIPTS HLDGS C   2011-03-02 2013-07-09
5. STARBUCKS CORP.   2012-10-25 2013-07-09
10. STARBUCKS CORP.   2012-10-25 2013-07-10
1. COVANCE INC   2009-05-04 2013-07-15
2. COVANCE INC   2009-05-04 2013-07-17
1. CORE LABORATORIES N V   2011-08-05 2013-07-17
1. CORE LABORATORIES N V   2011-08-05 2013-08-01
1. CORE LABORATORIES N V   2011-08-05 2013-08-02
33. AMPHENOL CORP - CL A   2010-04-16 2013-08-06
24. ANSYS INC   2010-10-12 2013-08-06
10. APPLE COMPUTER INC.   2013-06-27 2013-08-06
2901.915 BROWN ADVISORY GROWTH EQUITY INV   2008-01-16 2013-08-06
22. CITRIX SYSTEMS INC   2013-05-30 2013-08-06
10. CITRIX SYSTEMS INC   2008-07-24 2013-08-06
22. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-08-06
22. COSTCO WHOLESALE CORPORATION   2009-06-23 2013-08-06
31. COVANCE INC   2009-05-04 2013-08-06
50. DANAHER CORP   2011-12-23 2013-08-06
2. DAVITA INC   2013-02-21 2013-08-06
18. DAVITA INC   2008-02-14 2013-08-06
31. ECOLAB INC   2013-02-04 2013-08-06
66. EXPRESS SCRIPTS HLDGS C   2011-03-01 2013-08-06
56. FMC TECHNOLOGIES INC   2005-11-18 2013-08-06
35. FLUOR CORP NEW COM   2010-11-23 2013-08-06
23. FLUOR CORP NEW COM   2013-03-05 2013-08-06
22. FOSSIL GROUP INC   2011-09-05 2013-08-06
5. FOSSIL GROUP INC   2011-09-06 2013-08-06
240. GOLUB CAPITAL BDC INC   2011-04-01 2013-08-06
5. GOOGLE INC CL A   2008-12-03 2013-08-06
1. IDEXX LABORATORIES CORP   2013-03-01 2013-08-06
22. IDEXX LABORATORIES CORP   2008-10-24 2013-08-06
4. INTUITIVE SURGICAL INC   2012-07-29 2013-08-06
1. INTUITIVE SURGICAL INC   2012-08-14 2013-08-06
3. INTUITIVE SURGICAL INC   2013-03-14 2013-08-06
125. ISHARES S&P GLOBAL ENERGY ETF   2013-06-13 2013-08-06
370. ISHARES S&P GLOBAL ENERGY ETF   2013-06-13 2013-08-06
42. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-08-06
7. MASTERCARD INC   2008-11-10 2013-08-06
22. MEAD JOHNSON NUTRITION CO   2012-01-23 2013-08-06
17.00111 MEAD JOHNSON NUTRITION CO   2013-07-10 2013-08-06
5.99889 MEAD JOHNSON NUTRITION CO   2013-05-13 2013-08-06
1180.359 METROPOLITAN WEST TR BOND I   2012-12-27 2013-08-06
2360.718 METROPOLITAN WEST TR BOND I   2012-12-27 2013-08-06
59. NATIONAL INSTRS CORP   2011-05-04 2013-08-06
37. NETAPP INC   2012-04-11 2013-08-06
33. NETAPP INC   2012-09-24 2013-08-06
30. QUALCOMM CORP.   2012-12-17 2013-08-06
28. QUALCOMM CORP.   2009-10-02 2013-08-06
22. ROPER INDUSTRIES INC NEW   2009-04-20 2013-08-06
23. SALESFORCE COM INC   2009-02-12 2013-08-06
32. SALESFORCE COM INC   2013-06-04 2013-08-06
2. SCHLUMBERGER LTD.   2013-04-15 2013-08-06
41. SCHLUMBERGER LTD.   2011-12-12 2013-08-06
43. CHARLES SCHWAB CORP.   2012-12-19 2013-08-06
121. CHARLES SCHWAB CORP.   2010-10-18 2013-08-06
58. STARBUCKS CORP.   2012-11-01 2013-08-06
27. STERICYCLE INC   2010-02-04 2013-08-06
49. WHOLE FOODS MARKET INC   2013-05-15 2013-08-06
3. WHOLE FOODS MARKET INC   2013-08-06 2013-08-06
33. ACCENTURE PLC CL A   2009-03-27 2013-08-06
55. GENPACT LIMITED   2010-04-01 2013-08-06
55. GENPACT LIMITED   2013-02-26 2013-08-06
19. CORE LABORATORIES N V   2011-08-05 2013-08-06
2. FOSSIL GROUP INC   2011-09-01 2013-08-07
6156.9 U S TREASURY I P S 0.125% 4/15/17   2013-03-04 2013-08-07
6156.9 U S TREASURY I P S 0.125% 4/15/17   2013-03-04 2013-08-07
3040.56 U S TREASURY I P S 0.125% 7/15/22   2013-03-04 2013-08-07
3040.56 U S TREASURY I P S 0.125% 7/15/22   2013-03-04 2013-08-07
2. FOSSIL GROUP INC   2011-08-23 2013-08-08
16. AMPHENOL CORP - CL A   2010-04-16 2013-08-16
11. ANSYS INC   2010-10-11 2013-08-16
2. APPLE COMPUTER INC.   2008-10-08 2013-08-16
3. APPLE COMPUTER INC.   2013-06-27 2013-08-16
1478.415 BROWN ADVISORY GROWTH EQUITY INV   2008-01-16 2013-08-16
16. CITRIX SYSTEMS INC   2008-07-24 2013-08-16
11. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-08-16
12. COSTCO WHOLESALE CORPORATION   2009-06-23 2013-08-16
15. COVANCE INC   2010-07-29 2013-08-16
26. DANAHER CORP   2008-03-18 2013-08-16
11. DAVITA INC   2008-02-14 2013-08-16
17. ECOLAB INC   2012-12-05 2013-08-16
33. EXPRESS SCRIPTS HLDGS C   2011-04-29 2013-08-16
30. FMC TECHNOLOGIES INC   2005-11-18 2013-08-16
29. FLUOR CORP NEW COM   2010-11-23 2013-08-16
10. FOSSIL GROUP INC   2011-12-22 2013-08-16
2. GOOGLE INC CL A   2008-12-03 2013-08-16
12. IDEXX LABORATORIES CORP   2009-03-17 2013-08-16
5. INTUITIVE SURGICAL INC   2012-07-17 2013-08-16
5. ESTEE LAUDER COMPANIES CL A   2013-02-01 2013-08-16
17. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-08-16
3. MASTERCARD INC   2008-10-28 2013-08-16
4. MEAD JOHNSON NUTRITION CO   2012-01-10 2013-08-16
18. MEAD JOHNSON NUTRITION CO   2013-04-15 2013-08-16
31. NATIONAL INSTRS CORP   2011-05-12 2013-08-16
37. NETAPP INC   2011-08-18 2013-08-16
31. QUALCOMM CORP.   2010-01-28 2013-08-16
12. ROPER INDUSTRIES INC NEW   2009-04-20 2013-08-16
27. SALESFORCE COM INC   2009-02-12 2013-08-16
23. SCHLUMBERGER LTD.   2003-08-11 2013-08-16
82. CHARLES SCHWAB CORP.   2012-12-19 2013-08-16
29. STARBUCKS CORP.   2012-11-01 2013-08-16
15. STERICYCLE INC   2010-02-17 2013-08-16
28. WHOLE FOODS MARKET INC   2013-08-09 2013-08-16
17. ACCENTURE PLC CL A   2009-03-27 2013-08-16
58. GENPACT LIMITED   2010-03-31 2013-08-16
9. CORE LABORATORIES N V   2011-08-08 2013-08-16
22. NETAPP INC   2008-06-30 2013-08-20
1. MASTERCARD INC   2008-10-28 2013-08-21
8. NETAPP INC   2008-06-30 2013-08-21
1. MASTERCARD INC   2008-10-28 2013-08-22
1650.71 FPA CRESCENT PORTFOLIO CL I   2013-04-02 2013-08-23
1. MASTERCARD INC   2008-10-28 2013-08-23
1. MASTERCARD INC   2008-10-28 2013-08-26
1. MASTERCARD INC   2008-10-28 2013-08-27
4. MASTERCARD INC   2009-01-16 2013-08-28
1. CORE LABORATORIES N V   2011-08-08 2013-08-28
4. MASTERCARD INC   2009-01-16 2013-08-29
3. MASTERCARD INC   2009-01-16 2013-08-30
4. CORE LABORATORIES N V   2011-08-08 2013-09-05
1. ANSYS INC   2010-10-11 2013-09-10
1. ANSYS INC   2010-10-11 2013-09-11
2. ANSYS INC   2010-10-11 2013-09-12
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW     2013-09-12
2. ANSYS INC   2010-10-11 2013-09-18
5. STARBUCKS CORP.   2012-11-01 2013-09-30
3. STARBUCKS CORP.   2012-10-26 2013-10-01
3. STARBUCKS CORP.   2012-10-26 2013-10-02
1. APPLE COMPUTER INC.   2008-10-08 2013-10-07
2. APPLE COMPUTER INC.   2009-01-16 2013-10-08
364.798 BROWN ADVISORY SMALL CAP GROWTH INV   2012-12-12 2013-10-09
353.18 BROWN ADVISORY SMALL CAP GROWTH INV   2007-12-12 2013-10-09
2010.339 BROWN ADVISORY SMALL CAP GROWTH INV   2013-04-02 2013-10-09
14. CITRIX SYSTEMS INC   2008-07-24 2013-10-09
29. CITRIX SYSTEMS INC   2008-07-24 2013-10-10
11. CITRIX SYSTEMS INC   2008-07-24 2013-10-11
14. CITRIX SYSTEMS INC   2008-07-24 2013-10-14
13. CITRIX SYSTEMS INC   2008-07-24 2013-10-15
1366.12 WELLS FARGO ADJ RATE   2013-08-06 2013-10-15
2732.24 WELLS FARGO ADJ RATE   2013-08-06 2013-10-15
1. ANSYS INC   2010-10-11 2013-10-29
3. ANSYS INC   2010-10-11 2013-10-30
1. IDEXX LABORATORIES CORP   2009-02-27 2013-11-12
1. IDEXX LABORATORIES CORP   2009-02-27 2013-11-13
3. IDEXX LABORATORIES CORP   2009-02-27 2013-11-13
2. IDEXX LABORATORIES CORP   2009-02-27 2013-11-14
5. IDEXX LABORATORIES CORP   2009-02-27 2013-11-15
1. IDEXX LABORATORIES CORP   2009-02-27 2013-11-18
2. IDEXX LABORATORIES CORP   2009-02-27 2013-11-20
2. IDEXX LABORATORIES CORP   2009-02-27 2013-11-21
3. IDEXX LABORATORIES CORP   2009-02-27 2013-11-22
1. IDEXX LABORATORIES CORP   2009-02-27 2013-11-26
9. IDEXX LABORATORIES CORP   2009-02-27 2013-12-02
1. APPLE COMPUTER INC.   2009-01-16 2013-12-04
2579.979 BROWN ADVISORY EMG MKTS INS   2012-12-27 2013-12-04
415.8 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2012-10-24 2013-12-04
1039.501 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2013-02-04 2013-12-04
143.699 HARBOR FUND INTERNATL FD   2011-12-21 2013-12-04
1. IDEXX LABORATORIES CORP   2009-02-27 2013-12-05
1. IDEXX LABORATORIES CORP   2009-02-27 2013-12-06
1. IDEXX LABORATORIES CORP   2009-02-27 2013-12-09
1. IDEXX LABORATORIES CORP   2009-02-27 2013-12-10
2. IDEXX LABORATORIES CORP   2009-02-27 2013-12-12
2. IDEXX LABORATORIES CORP   2009-02-27 2013-12-13
2. IDEXX LABORATORIES CORP   2009-02-27 2013-12-16
6. IDEXX LABORATORIES CORP   2009-02-27 2013-12-16
14. IDEXX LABORATORIES CORP   2009-02-27 2013-12-17
. PROCEEDS OF LITIGATION INTERNATIONAL GAME     2013-12-23
2558.854 BROWN ADVISORY TACTICAL BOND ADV   2013-04-02 2013-12-26
35.523 DOUBLELINE EMG MKTS INC I   2013-12-04 2013-12-26
2468.599 DOUBLELINE EMG MKTS INC I   2012-12-05 2013-12-26
2358.169 DOUBLELINE EMG MKTS INC I   2012-12-05 2013-12-26
33.933 DOUBLELINE EMG MKTS INC I   2013-12-04 2013-12-26
CAPITAL GAIN DIVIDENDS P    
(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 1,055   995 60
b 4     4
c 623   495 128
d 234   182 52
e 699   545 154
311   237 74
356   397 -41
921   1,021 -100
1,175   1,291 -116
26,016   25,278 738
455   497 -42
1,197   1,317 -120
449   168 281
100,000   97,513 2,487
1,218   468 750
294   103 191
586   167 419
1,012   293 719
25     25
678   195 483
137   81 56
1,186   349 837
67   40 27
67   40 27
514   153 361
67   40 27
67   40 27
235   70 165
133   81 52
67   40 27
418   126 292
131   81 50
866   251 615
67   40 27
9,000   8,812 188
9,000   8,603 397
155,005   150,000 5,005
200   121 79
464   282 182
67   40 27
67   40 27
1,627   968 659
67   40 27
68   40 28
136   81 55
67   40 27
47,897   43,562 4,335
2,103   2,126 -23
944   886 58
127   103 24
397   374 23
386   308 78
245   243 2
553   566 -13
367   359 8
125   33 92
1,246   1,175 71
488   443 45
228   134 94
912   822 90
140   126 14
240   100 140
924   536 388
2,535   1,284 1,251
403   369 34
80   33 47
463   267 196
1,317   757 560
816   492 324
2,301   3,065 -764
576   238 338
987   245 742
1,093   454 639
1,022   561 461
1,346   1,088 258
1,308   1,301 7
1,279   1,111 168
2,121   1,980 141
1,335   1,083 252
278   47 231
60   63 -3
600   627 -27
1,200   1,304 -104
1,086   968 118
1,717   554 1,163
943   1,013 -70
2,010   2,061 -51
1,611   1,454 157
1,094   910 184
240   221 19
1,282   1,170 112
240   221 19
384   422 -38
357   391 -34
1,137   1,436 -299
2,043   1,988 55
1,323   461 862
934   439 495
1,754   1,665 89
1,700   1,787 -87
1,933   1,603 330
1,526   944 582
474   201 273
1,418   555 863
1,082   994 88
143   101 42
1,290   916 374
561   510 51
80   73 7
395   138 257
20,000   13,796 6,204
131   33 98
443   114 329
472   460 12
438   114 324
223   212 11
696   509 187
1,020   261 759
151   142 9
116   106 10
445   462 -17
258   251 7
191   185 6
191   185 6
297   265 32
152   142 10
484   433 51
158   139 19
14,660   17,411 -2,751
40,647   48,032 -7,385
1,322   1,071 251
704   619 85
340   232 108
678   463 215
79   40 39
158   80 78
153   101 52
154   101 53
154   101 53
2,604   1,465 1,139
2,106   1,038 1,068
4,653   4,779 -126
50,000   29,923 20,077
1,594   1,410 184
725   264 461
1,666   359 1,307
2,632   999 1,633
2,572   1,236 1,336
3,347   2,067 1,280
233   232 1
2,101   960 1,141
2,890   2,252 638
4,356   3,689 667
3,017   523 2,494
2,272   2,010 262
1,493   1,391 102
2,800   1,889 911
631   428 203
4,330   3,749 581
4,487   1,386 3,101
98   91 7
2,154   705 1,449
1,574   1,990 -416
393   511 -118
1,180   1,481 -301
5,010   5,026 -16
14,829   14,877 -48
2,811   2,652 159
4,543   1,027 3,516
1,691   1,591 100
1,307   1,295 12
461   477 -16
12,500   12,866 -366
25,000   25,732 -732
1,653   1,759 -106
1,536   1,404 132
1,370   1,191 179
1,976   1,846 130
1,845   1,172 673
2,774   915 1,859
1,041   152 889
1,449   1,246 203
165   144 21
3,374   2,305 1,069
968   626 342
2,724   1,925 799
4,240   2,686 1,554
3,166   1,460 1,706
2,732   2,387 345
167   168 -1
2,428   912 1,516
1,153   929 224
1,153   951 202
2,828   1,911 917
244   171 73
6,392   6,588 -196
6,392   6,588 -196
3,016   3,302 -286
3,016   3,302 -286
244   171 73
1,198   706 492
950   472 478
1,001   186 815
1,502   1,185 317
25,000   13,373 11,627
1,152   423 729
786   180 606
1,346   545 801
1,237   597 640
1,730   974 756
1,232   559 673
1,557   1,222 335
2,130   1,833 297
1,600   280 1,320
1,919   1,665 254
1,175   835 340
1,716   554 1,162
1,149   372 777
1,907   2,591 -684
336   311 25
1,142   1,060 82
1,865   408 1,457
304   287 17
1,367   1,275 92
869   915 -46
1,567   1,075 492
2,078   1,292 786
1,501   496 1,005
1,184   179 1,005
1,886   538 1,348
1,767   1,193 574
2,058   1,342 716
1,716   806 910
1,508   1,452 56
1,215   470 745
1,114   973 141
1,348   905 443
916   479 437
622   136 486
333   174 159
620   136 484
52,542   50,000 2,542
623   136 487
619   136 483
608   136 472
2,441   508 1,933
155   100 55
2,458   496 1,962
1,823   372 1,451
624   402 222
88   43 45
88   43 45
177   86 91
14     14
175   86 89
384   230 154
231   137 94
230   137 93
491   93 398
969   162 807
6,351   4,947 1,404
6,149   5,314 835
35,000   30,069 4,931
936   370 566
1,707   767 940
651   291 360
821   370 451
754   344 410
12,473   12,500 -27
24,945   25,000 -55
88   43 45
264   129 135
107   31 76
106   31 75
317   92 225
214   61 153
536   153 383
106   31 75
214   61 153
214   61 153
318   92 226
105   31 74
941   275 666
565   81 484
25,000   26,058 -1,058
10,000   7,086 2,914
25,000   19,272 5,728
10,000   7,425 2,575
104   31 73
104   31 73
104   31 73
104   31 73
204   61 143
205   61 144
207   61 146
621   183 438
1,451   428 1,023
51     51
25,000   25,358 -358
364   361 3
25,328   25,327 1
24,195   25,312 -1,117
348   345 3
      31,725
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       60
b       4
c       128
d       52
e       154
      74
      -41
      -100
      -116
      738
      -42
      -120
      281
      2,487
      750
      191
      419
      719
      25
      483
      56
      837
      27
      27
      361
      27
      27
      165
      52
      27
      292
      50
      615
      27
      188
      397
      5,005
      79
      182
      27
      27
      659
      27
      28
      55
      27
      4,335
      -23
      58
      24
      23
      78
      2
      -13
      8
      92
      71
      45
      94
      90
      14
      140
      388
      1,251
      34
      47
      196
      560
      324
      -764
      338
      742
      639
      461
      258
      7
      168
      141
      252
      231
      -3
      -27
      -104
      118
      1,163
      -70
      -51
      157
      184
      19
      112
      19
      -38
      -34
      -299
      55
      862
      495
      89
      -87
      330
      582
      273
      863
      88
      42
      374
      51
      7
      257
      6,204
      98
      329
      12
      324
      11
      187
      759
      9
      10
      -17
      7
      6
      6
      32
      10
      51
      19
      -2,751
      -7,385
      251
      85
      108
      215
      39
      78
      52
      53
      53
      1,139
      1,068
      -126
      20,077
      184
      461
      1,307
      1,633
      1,336
      1,280
      1
      1,141
      638
      667
      2,494
      262
      102
      911
      203
      581
      3,101
      7
      1,449
      -416
      -118
      -301
      -16
      -48
      159
      3,516
      100
      12
      -16
      -366
      -732
      -106
      132
      179
      130
      673
      1,859
      889
      203
      21
      1,069
      342
      799
      1,554
      1,706
      345
      -1
      1,516
      224
      202
      917
      73
      -196
      -196
      -286
      -286
      73
      492
      478
      815
      317
      11,627
      729
      606
      801
      640
      756
      673
      335
      297
      1,320
      254
      340
      1,162
      777
      -684
      25
      82
      1,457
      17
      92
      -46
      492
      786
      1,005
      1,005
      1,348
      574
      716
      910
      56
      745
      141
      443
      437
      486
      159
      484
      2,542
      487
      483
      472
      1,933
      55
      1,962
      1,451
      222
      45
      45
      91
      14
      89
      154
      94
      93
      398
      807
      1,404
      835
      4,931
      566
      940
      360
      451
      410
      -27
      -55
      45
      135
      76
      75
      225
      153
      383
      75
      153
      153
      226
      74
      666
      484
      -1,058
      2,914
      5,728
      2,575
      73
      73
      73
      73
      143
      144
      146
      438
      1,023
      51
      -358
      3
      1
      -1,117
      3
       
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 2 184,275
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 12,218
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))
2012 93,813 2,327,248 0.040311
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
2 Total of line 1, column (d) ...................... 2 0.95594
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 0.191188
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,527,618
5 Multiply line 4 by line 3....................... 5 483,250
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,140
7 Add lines 5 and 6......................... 7 485,390
8 Enter qualifying distributions from Part XII, line 4.............. 8 10,365
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,280
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 4,280
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 4,280
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,201
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 4,201
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 79
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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
     
    No
    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 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)
    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
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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.)....................
    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 2013?
    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 (2013)
    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
    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 10,000
    2  
    3  
    4  
    Form 990-PF (2013)
    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.)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    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 2013 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2013. (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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 0
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, 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 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		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 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 ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    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
    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) 2013 (b) 2012 (c) 2011 (d) 2010
    11,355 9,972 9,239 13,973 44,539
    b 85% of line 2a ......... 9,652 8,476 7,853 11,877 37,858
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		10,365 93,813 401,234 346,326 851,738
    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 ....     		10,365 93,813 401,234 346,326 851,738
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,837,415 2,387,415 2,232,219 10,635,992 18,093,041
    (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...     		84,254 77,575 82,405 85,079 329,313
    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 (2013)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    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
    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 46,164  
    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 .............     		    18 184,275  
    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)..   230,439  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13230,439
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 195,273 197,382
    OTHER BONDS 127,750 197,382

    TY 2013 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 133,036 255,404
    EQUITY MUTUAL FUNDS 1,571,930 1,961,479
    EQUITY PARTNERSHIPS 75,000 75,000
    FOREIGN STOCK 15,136 32,896

    TY 2013 OtherDecreasesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Description Amount
    DISBURSEMENTS REVERSED IN 2014 20,000


    TY 2013 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 365 0   365


    TY 2013 OtherIncreasesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Description Amount
    COST BASIS ADJUSMENTS 776


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - PRIN 15,925 15,925 863  


    TY 2013 TaxesSchedule
    Name:
    HARRY Z ISAACS FOUNDATION
    EIN: 52-1706022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 16 16   0
    FEDERAL EXCISE TAX 5,008 0   0
    QUARTERLY TAX DEPOSIT 1,941 0   0
    FOREIGN TAXES ON QUALIFIED FOR 321 321   0
    FOREIGN TAXES ON NONQUALIFIED 130 130   0