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
THE OSPREY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)ONE OLYMPIC PLACE 8TH FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOWSON, MD21204
A Employer identification number

14-1862154
B Telephone number (see instructions)

(410) 337-7575
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$46,279,828J 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) 367,302
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,208,114 1,208,114  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 664,837
b Gross sales price for all assets on line 6a 4,017,249
7 Capital gain net income (from Part IV, line 2)... 664,837
8 Net short-term capital gain.........  
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)....... Click to see attachment 844,623 844,623  
12 Total. Add lines 1 through 11........ 3,084,876 2,717,574  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,891 9,891   0
c Other professional fees (attach schedule).... Click to see attachment 513,188 513,188   0
17 Interest............... 31,356 31,356   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 18,316 3,831   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 70,443 22,034   48,409
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 643,194 580,300   48,409
25 Contributions, gifts, grants paid........ 4,591,321 4,591,321
26 Total expenses and disbursements. Add lines 24 and 25 5,234,515 580,300   4,639,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,149,639
b Net investment income (if negative, enter -0-) 2,137,274
c Adjusted net income (if negative, enter -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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,076,524 1,010,867 1,010,867
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet1,461,300
Less: allowance for doubtful accounts bullet0 600,000 1,461,300 1,461,300
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)........ 17,592,723 Click to see attachment17,721,174 17,904,520
c Investments—corporate bonds (attach schedule)........ 1,555,988 Click to see attachment1,068,451 1,068,451
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 24,061,628 Click to see attachment23,945,266 24,834,690
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment42,809 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,929,672 45,207,058 46,279,828
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 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......... 45,929,672 45,207,058
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 45,929,672 45,207,058
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 45,929,672 45,207,058
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 45,929,672
2 Enter amount from Part I, line 27a..................... 2 -2,149,639
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,427,025
4 Add lines 1, 2, and 3.......................... 4 45,207,058
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 45,207,058
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 61000 SHS ALCATEL-LUCENT 2.875 TENDER 06/15/2025 2.875% P 2011-02-25 2013-06-17
b 44000 SHS BANKRATE INC 07/15/2015 11.75% P 2012-11-19 2013-08-24
c 65000 SHS BERRY PLASTICS HLDGS FLT SR 09/15/2014 0.00% P 2013-01-14 2013-03-10
d 55000 SHS BILL BARRETT CP 07/15/2016 9.875% P 2011-11-18 2013-07-15
e 44000 SHS BIOSCRIP INC SR NTS 10/01/2015 10.25% P 2012-02-06 2013-08-19
18000 SHS BIOSCRIP INC SR NTS 10/01/2015 10.25% P 2013-04-03 2013-08-19
4000 SHS CDW LLC 10/12/2017 12.535% P 2013-01-22 2013-03-08
32000 SHS CDW LLC 10/12/2017 12.535% P 2013-01-22 2013-08-01
26000 SHS CDW LLC 10/12/2017 12.535% P 2013-01-22 2013-10-18
14000 SHS CDW LLC 10/12/2017 12.535% P 2013-09-03 2013-10-18
43000 SHS CINEMARK USA SER B 06/15/2019 8.625% P 2012-10-12 2013-06-24
17000 SHS CINEMARK USA SER B 06/15/2019 8.625% P 2013-05-06 2013-06-24
48000 SHS GREATBATCH INC 06/15/2013 2.25% P 2012-09-18 2013-02-20
47000 SHS GREENBRIER COS 2.375XXX 05/15/2026 2.375% P 2011-07-12 2013-05-16
50000 SHS HOLOGIC INC 12/15/2037 2.00% P 2009-11-17 2013-06-10
15000 SHS HOLOGIC INC 12/15/2037 2.00% P 2011-11-02 2013-06-10
37000 SHS HOST HOTELS RSRT 06/01/2016 6.75% P 2013-07-02 2013-09-30
20000 SHS LEUCADIA NATIONAL CORP 08/15/2013 7.00% P 2009-09-14 2013-08-15
34000 SHS LEUCADIA NATIONAL CORP 08/15/2013 7.00% P 2009-12-09 2013-08-15
46000 SHS LEVEL 3 FINANCING 02/01/2018 10.00% P 2013-08-07 2013-12-16
59000 SHS LIONS GATE ENT 11/01/2016 10.25% P 2013-01-16 2013-08-19
49000 SHS LIVE NATION INC 07/15/2027 2.875% P 2011-05-09 2013-08-13
20000 SHS LIVE NATION INC 07/15/2027 2.875% P 2011-11-17 2013-08-13
59000 SHS MASTEC 02/01/2017 7.625% P 2011-06-17 2013-03-18
42000 SHS MCMORAN EXPLOR 11/15/2014 11.875% P 2011-06-29 2013-11-15
103000 SHS NASH FINCH CO 03/15/2035 1.6314% P 2012-09-17 2013-03-15
64000 SHS REALOGY CORP 04/15/2015 12.375% P 2013-01-29 2013-04-16
42000 SHS RESOLUTE FOREST PRODUCTS 10/15/2018 10.25% P 2012-10-11 2013-05-08
14000 SHS RESOLUTE FOREST PRODUCTS 10/15/2018 10.25% P 2012-10-15 2013-05-08
48000 SHS RITE AID CORP 03/01/2017 7.50% P 2013-04-04 2013-07-22
18000 SHS RITE AID CORP 03/01/2017 7.50% P 2013-06-03 2013-07-22
48000 SHS SANDISK CORP 05/15/2013 1.00% P 2012-08-07 2013-05-16
47000 SHS TRIUMPH GROUP 11/15/2017 8.00% P 2013-07-02 2013-11-15
45000 SHS WESCO DISTRIBTN 10/15/2017 7.50% P 2011-06-20 2013-01-09
40000 SHS WESTINGHOUSE AIR 07/31/2013 6.875% P 2008-11-19 2013-02-04
13000 SHS WESTINGHOUSE AIR 07/31/2013 6.875% P 2009-07-09 2013-02-04
2397.115 SHS FPA CRESCENT FUND P 2003-11-18 2013-05-09
14.303 SHS FPA CRESCENT FUND P 2003-12-29 2013-05-09
806.085 SHS FPA CRESCENT FUND P 2004-03-09 2013-05-09
4764.93 SHS FPA CRESCENT FUND P 2004-03-09 2013-05-16
53879.31 SHS LORD ABBETT SHORT DURATION I P 2012-11-27 2013-04-04
53874.138 SHS LORD ABBETT SHORT DURATION I P 2012-11-27 2013-04-11
34.509 SHS LORD ABBETT SHORT DURATION I P 2012-11-30 2013-04-11
32.522 SHS LORD ABBETT SHORT DURATION I P 2012-12-18 2013-04-11
353.239 SHS LORD ABBETT SHORT DURATION I P 2012-12-31 2013-04-11
341.131 SHS LORD ABBETT SHORT DURATION I P 2013-01-31 2013-04-11
352.595 SHS LORD ABBETT SHORT DURATION I P 2013-02-28 2013-04-11
343.498 SHS LORD ABBETT SHORT DURATION I P 2013-03-28 2013-04-11
9495.982 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-08 2013-04-11
7352.941 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-08 2013-05-01
11021.308 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-08 2013-05-16
10620.916 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-08 2013-06-18
7686.395 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-14 2013-06-18
170.579 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-20 2013-06-18
7812.5 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-21 2013-06-18
7892.66 SHS TEMPLETON GLOBAL BOND ADV P 2010-01-28 2013-06-18
4367.451 SHS TEMPLETON GLOBAL BOND ADV P 2010-02-04 2013-06-18
3543.941 SHS TEMPLETON GLOBAL BOND ADV P 2010-02-04 2013-11-06
7806.401 SHS TEMPLETON GLOBAL BOND ADV P 2010-02-11 2013-11-06
286.875 SHS TEMPLETON GLOBAL BOND ADV P 2010-02-18 2013-11-06
283.093 SHS TEMPLETON GLOBAL BOND ADV P 2010-03-17 2013-11-06
276.77 SHS TEMPLETON GLOBAL BOND ADV P 2010-04-19 2013-11-06
314.352 SHS TEMPLETON GLOBAL BOND ADV P 2010-05-19 2013-11-06
319.617 SHS TEMPLETON GLOBAL BOND ADV P 2010-06-17 2013-11-06
321.389 SHS TEMPLETON GLOBAL BOND ADV P 2010-07-19 2013-11-06
314.716 SHS TEMPLETON GLOBAL BOND ADV P 2010-08-20 2013-11-06
313.042 SHS TEMPLETON GLOBAL BOND ADV P 2010-09-17 2013-11-06
307.883 SHS TEMPLETON GLOBAL BOND ADV P 2010-10-19 2013-11-06
313.717 SHS TEMPLETON GLOBAL BOND ADV P 2010-11-17 2013-11-06
1116.293 SHS TEMPLETON GLOBAL BOND ADV P 2010-12-17 2013-11-06
320.841 SHS TEMPLETON GLOBAL BOND ADV P 2011-01-20 2013-11-06
320.508 SHS TEMPLETON GLOBAL BOND ADV P 2011-02-17 2013-11-06
326.738 SHS TEMPLETON GLOBAL BOND ADV P 2011-03-17 2013-11-06
316.064 SHS TEMPLETON GLOBAL BOND ADV P 2011-04-19 2013-11-06
320.787 SHS TEMPLETON GLOBAL BOND ADV P 2011-05-18 2013-11-06
320.483 SHS TEMPLETON GLOBAL BOND ADV P 2011-06-17 2013-11-06
321.156 SHS TEMPLETON GLOBAL BOND ADV P 2011-07-19 2013-11-06
325.304 SHS TEMPLETON GLOBAL BOND ADV P 2011-08-17 2013-11-06
336.26 SHS TEMPLETON GLOBAL BOND ADV P 2011-09-19 2013-11-06
345.551 SHS TEMPLETON GLOBAL BOND ADV P 2011-10-18 2013-11-06
350.48 SHS TEMPLETON GLOBAL BOND ADV P 2011-11-16 2013-11-06
551.215 SHS TEMPLETON GLOBAL BOND ADV P 2011-12-16 2013-11-06
1743.653 SHS TEMPLETON GLOBAL BOND ADV P 2011-12-16 2013-11-06
366.688 SHS TEMPLETON GLOBAL BOND ADV P 2012-01-18 2013-11-06
353.625 SHS TEMPLETON GLOBAL BOND ADV P 2012-02-16 2013-11-06
355.039 SHS TEMPLETON GLOBAL BOND ADV P 2012-03-16 2013-11-06
362.392 SHS TEMPLETON GLOBAL BOND ADV P 2012-04-17 2013-11-06
374.404 SHS TEMPLETON GLOBAL BOND ADV P 2012-05-16 2013-11-06
375.329 SHS TEMPLETON GLOBAL BOND ADV P 2012-06-18 2013-11-06
368.636 SHS TEMPLETON GLOBAL BOND ADV P 2012-07-17 2013-11-06
362.675 SHS TEMPLETON GLOBAL BOND ADV P 2012-08-16 2013-11-06
290.721 SHS TEMPLETON GLOBAL BOND ADV P 2012-09-18 2013-11-06
291.27 SHS TEMPLETON GLOBAL BOND ADV P 2012-10-16 2013-11-06
291.956 SHS TEMPLETON GLOBAL BOND ADV P 2012-11-16 2013-11-06
11.801 SHS TEMPLETON GLOBAL BOND ADV P 2012-12-18 2013-11-06
1179.397 SHS TEMPLETON GLOBAL BOND ADV P 2012-12-18 2013-11-06
1784.714 SHS TEMPLETON GLOBAL BOND ADV P 2012-12-18 2013-11-06
301.726 SHS TEMPLETON GLOBAL BOND ADV P 2013-01-16 2013-11-06
300.825 SHS TEMPLETON GLOBAL BOND ADV P 2013-02-19 2013-11-06
303.904 SHS TEMPLETON GLOBAL BOND ADV P 2013-03-18 2013-11-06
272.101 SHS TEMPLETON GLOBAL BOND ADV P 2013-04-16 2013-11-06
248.085 SHS TEMPLETON GLOBAL BOND ADV P 2013-05-16 2013-11-06
223.374 SHS TEMPLETON GLOBAL BOND ADV P 2013-06-18 2013-11-06
97.999 SHS TEMPLETON GLOBAL BOND ADV P 2013-07-16 2013-11-06
99.935 SHS TEMPLETON GLOBAL BOND ADV P 2013-08-16 2013-11-06
99.107 SHS TEMPLETON GLOBAL BOND ADV P 2013-09-17 2013-11-06
98.375 SHS TEMPLETON GLOBAL BOND ADV P 2013-10-16 2013-11-06
600 SHS TESLA MOTORS INC. P 2010-06-29 2013-05-20
0 SHS SPDR GOLD TR GOLD SHS ETF P   2013-12-17
ST CAPITAL CAIN/LOSS OF OTHER PUBLICLY TRADED SECURITIES P   2013-12-31
LT CAPITAL CAIN/LOSS OF OTHER PUBLICLY TRADED SECURITIES P   2013-12-31
CAPITAL GAINS 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 60,990   59,309 1,681
b 46,585   48,645 -2,060
c 65,000   65,090 -90
d 57,716   60,800 -3,084
e 46,255   47,215 -960
18,923   19,083 -160
4,251   4,290 -39
34,006   34,317 -311
27,086   27,882 -796
14,585   14,595 -10
48,175   47,809 366
19,046   18,853 193
48,000   47,845 155
46,990   45,292 1,698
50,293   40,713 9,580
15,088   14,106 982
37,416   37,521 -105
20,000   19,830 170
34,000   34,174 -174
48,837   49,696 -859
63,164   65,146 -1,982
50,177   45,228 4,949
20,480   18,100 2,380
58,867   60,353 -1,486
42,000   45,543 -3,543
48,009   48,085 -76
64,000   65,369 -1,369
49,004   48,220 784
16,335   16,073 262
49,200   49,585 -385
18,450   18,520 -70
48,000   47,605 395
48,880   49,522 -642
45,563   45,981 -418
41,081   35,150 5,931
13,351   12,675 676
74,502   50,028 24,474
445   307 138
25,053   18,306 6,747
150,000   108,212 41,788
249,976   250,012 -36
249,953   249,988 -35
160   160 0
151   151 0
1,639   1,643 -4
1,583   1,583 0
1,636   1,636 0
1,594   1,594 0
129,976   123,359 6,617
99,976   95,519 4,457
149,976   143,174 6,802
137,747   137,972 -225
99,688   100,024 -336
2,212   2,207 5
101,323   100,024 1,299
102,363   100,024 2,339
56,643   55,218 1,425
46,352   44,806 1,546
102,102   100,024 2,078
3,752   3,686 66
3,703   3,731 -28
3,620   3,745 -125
4,111   4,159 -48
4,180   4,152 28
4,204   4,184 20
4,116   4,201 -85
4,094   4,226 -132
4,027   4,243 -216
4,103   4,251 -148
14,600   14,936 -336
4,196   4,335 -139
4,192   4,327 -135
4,273   4,368 -95
4,134   4,377 -243
4,196   4,411 -215
4,192   4,419 -227
4,200   4,445 -245
4,255   4,453 -198
4,398   4,462 -64
4,520   4,471 49
4,584   4,490 94
7,209   6,758 451
22,806   21,377 1,429
4,796   4,620 176
4,625   4,640 -15
4,644   4,676 -32
4,740   4,686 54
4,897   4,714 183
4,909   4,707 202
4,821   4,744 77
4,744   4,773 -29
3,802   3,875 -73
3,810   3,906 -96
3,819   3,909 -90
154   156 -2
15,426   15,568 -142
23,343   23,558 -215
3,946   4,049 -103
3,935   4,043 -108
3,975   4,084 -109
3,559   3,682 -123
3,245   3,386 -141
2,922   2,911 11
1,282   1,274 8
1,307   1,281 26
1,296   1,282 14
1,287   1,290 -3
54,662   10,200 44,462
4,459     4,459
163,305     163,305
141,290     141,290
201,731     201,731
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,681
b       -2,060
c       -90
d       -3,084
e       -960
      -160
      -39
      -311
      -796
      -10
      366
      193
      155
      1,698
      9,580
      982
      -105
      170
      -174
      -859
      -1,982
      4,949
      2,380
      -1,486
      -3,543
      -76
      -1,369
      784
      262
      -385
      -70
      395
      -642
      -418
      5,931
      676
      24,474
      138
      6,747
      41,788
      -36
      -35
      0
      0
      -4
      0
      0
      0
      6,617
      4,457
      6,802
      -225
      -336
      5
      1,299
      2,339
      1,425
      1,546
      2,078
      66
      -28
      -125
      -48
      28
      20
      -85
      -132
      -216
      -148
      -336
      -139
      -135
      -95
      -243
      -215
      -227
      -245
      -198
      -64
      49
      94
      451
      1,429
      176
      -15
      -32
      54
      183
      202
      77
      -29
      -73
      -96
      -90
      -2
      -142
      -215
      -103
      -108
      -109
      -123
      -141
      11
      8
      26
      14
      -3
      44,462
      4,459
      163,305
      141,290
      201,731
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 2 664,837
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  
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 3,527,464 45,310,000 0.077852
2011 1,847,620 47,277,683 0.039080
2010 3,760,615 48,168,104 0.078073
2009 3,759,100 45,560,219 0.082508
2008 4,060,358 45,005,127 0.090220
2 Total of line 1, column (d) ...................... 2 0.367733
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 0.073547
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 44,945,183
5 Multiply line 4 by line 3....................... 5 3,305,583
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 21,373
7 Add lines 5 and 6......................... 7 3,326,956
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,639,730
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 21,373
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 21,373
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 21,373
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 10,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 38
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,589
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8,589 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletMD
    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
     
    No
    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
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWEALTH MANAGEMENT SERVICES Telephone no.bullet (410) 337-7575
    Located atbulletONE OLYMPIC PLACE 8TH FLRTOWSONMD ZIP+4bullet212044740
    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
     
     
    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
    WILLIAM CLARKE PRESIDENT
    2.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    BONNIE CLARKE SEC/TREASURER
    2.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    STEVEN CLARKE DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    JESSE CLARKE DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    LINDSEY WELLS DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    CHRISTOPHER WELLS DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    MEREDITH POWELL DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    CHRISTOPHER POWELL DIRECTOR
    1.00     		0 0 0
    ONE OLYMPIC PLACE 8TH FLOOR
    TOWSON,MD21204
    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
     
    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.........................bullet0
    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
    2,247,259
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    21,373
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,225,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,225,886
    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
    2,225,886
    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 2,225,886
    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....... 1,825,386
    b From 2009....... 1,508,513
    c From 2010....... 1,391,790
    d From 2011....... 1,771,146
    e From 2012....... 1,266,595
    fTotal of lines 3a through e......... 7,763,430
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 4,639,730
    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..... 2,225,886
    e Remaining amount distributed out of corpus 2,413,844
    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 10,177,274
    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) ...     		1,825,386
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		8,351,888
    10 Analysis of line 9:
    a Excess from 2009.... 1,508,513
    b Excess from 2010.... 1,391,790
    c Excess from 2011.... 1,771,146
    d Excess from 2012.... 1,266,595
    e Excess from 2013.... 2,413,844
    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
     
    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
             
    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).)
    WILLIAM CLARKE
    BONNIE CLARKE
    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
    40 WEST ASSISTANCE & REFERRAL INC
    4711 EDMONDSON AVENUE
    BALTIMORE,MD21229     		NONE PUBLIC UNRESTRICTED GIFT 10,000
    ACUMEN FUND INC
    76 NINTH AVENUE RM 315
    NEW YORK,NY100115226     		NONE PUBLIC SUPPORT OF ENERGY PORTFOLIO INITIATIVES 100,000
    AGUAYUDA
    PO BOX 2056
    EASTON,MD21601     		NONE PUBLIC UNRESTRICTED GIFT 50,000
    ARAVA INSTITUTE FOR ENVIRONMENTAL STUDIES
    KIBBUTZ KETURA
    DN HEVEL EILOT,ISRAEL88840
    IS     		NONE PUBLIC UNRESTRICTED GIFT 40,000
    ASHLAND PRESBYTERIAN CHURCH
    116 ASHLAND RD
    COCKEYSVILLE,MD21030     		NONE PUBLIC UNRESTRICTED GIFT 50,000
    BALTIMORE STATION INC
    140 W WEST ST
    BALTIMORE,MD21230     		NONE PUBLIC UNRESTRICTED GIFT 10,000
    BOY SCOUTS OF AMERICA
    701 WYMAN PARK DRIVE
    BALTIMORE,MD21211     		NONE PUBLIC SCOUT REACH PROGRAM AND GENERAL SUPPORT 40,000
    CARE USA
    151 ELLIS STREET NE
    ATLANTA,GA30303     		NONE PUBLIC WEST BANK JENIN WATER DISTRICT - CONNECT 300 HOUSEHOLDS 300,000
    CASA OF MARYLAND INC
    310 TULIP AVENUE
    TAKOMA PARK,MD20912     		NONE PUBLIC BALTIMORE WORKERS EMPLOYMENT CENTER 100,000
    CEDEPCA
    8A AVENIDA 7-57 ZONA 2 PARTADO
    POSTAL 2834
    GUATEMALA CITY,GUATEMALA01901
    GT     		NONE PUBLIC BIBLICAL, THEOLOGICAL, AND PASTORAL TRAINING PROGRAMS 123,888
    CENTER FOR EMERGING MEDIA
    5950 SYMPHONY WOODS ROAD SUITE 305
    COLUMBIA,MD21044     		NONE PUBLIC TO SUPPORT ONGOING OPERATIONS 80,000
    CENTER FOR URBAN FAMILIES FUND INC
    3002 DRUID PARK DRIVE
    BALTIMORE,MD21215     		NONE PUBLIC SECOND DECADE 100,000
    CENTER OF SPIRITUAL DEVELOPMENT (ST JAMES)
    3101 MONKTON ROAD
    MONKTON,MD21111     		NONE PUBLIC UNRESTRICTED GIFT 40,000
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		NONE PUBLIC UNRESTRICTED GIFT 60,000
    CHURCH WORLD SERVICE
    475 RIVERSIDE DR SUITE 700
    NEW YORK,NY10115     		NONE PUBLIC UNRESTRICTED GIFT 300,000
    COALITION TO END CHILDHOOD LEAD POISONING
    2150 ALLSTON WAY SUITE 400
    BALTIMORE,MD21224     		NONE PUBLIC PROGRAM SUPPORT 80,000
    COMET
    1301 WHITE STREET
    HOUSTON,TX77007     		NONE PUBLIC UNRESTRICTED GIFT 20,000
    COOPERATIVE FOOD EMPOWERMENT
    2150 ALLSTON WAY SUITE 400
    BERKELEY,CA94709     		NONE PUBLIC CAPICITY BUILDING GRANT 5,000
    ECUMENICAL INSTITUTE OF THEOLOGY
    5400 ROLAND AVENUE
    BALTIMORE,MD212101994     		NONE PUBLIC 40TH ANNIVERSARY CAMPAIGN AND THE LIGHT GRANT 200,000
    EVA NEPAL
    PO BOX 270119
    WEST HARTFORD,CT061270119     		NONE PUBLIC UNRESTRICTED GIFT 10,000
    FAIR FOOD NETWORK
    205 E WASHINGTON ST SUITE B
    ANN ARBOR,MI48104     		NONE PUBLIC POOL GRANT 150,000
    FALLING WHISTLES
    440 SEATON ST 201
    VENICE,CA90013     		NONE PUBLIC UNRESTRICTED GIFT 10,000
    FINCA
    1101 14TH STREET NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PUBLIC FUND WOMEN'S SMALL ENTERPRISE DEVELOPMENT WORK IN GU 50,000
    FOOD PROJECT
    110 LEWIS STREET
    LINCOLN,MA01773     		NONE PUBLIC LEARNING AGENDA 60,000
    GIRLS ON THE RUN OF THE BAY AREA
    3543 18TH ST 31
    SAN FRANCISCO,CA94110     		NONE PUBLIC UNRESTRICTED GIFT 5,000
    GUATEMALAN HUMAN RIGHTS
    3321 12TH STREET
    WASHINGTON,DC20017     		NONE PUBLIC HUMAN RIGHTS DEFENDERS PROGRAM 40,000
    HOUSE OF RUTH MARYLAND
    2201 ARGONNE DRIVE
    BALTIMORE,MD21218     		NONE PUBLIC GENERAL OPERATING SUPPORT 25,000
    INSTITUTE FOR CHRISTIAN & JEWISH STUDIES
    1316 PARK AVENUE
    BALTIMORE,MD21217     		NONE PUBLIC ANNUAL FUND, CAPITAL CAMPAIGN, AND ICJS EDUCATOR 100,000
    INTERCHURCH MEDICAL ASSISTANCE
    500 MAIN STREET PO BOX 429
    NEW WINDSOR,MD21776     		NONE PUBLIC UNRESTRICTED GIFT 288,000
    INTERFAITH YOUTH CORE
    910 W VAN BUREN ST FL 4
    CHICAGO,IL606073575     		NONE PUBLIC SUPPORT OF COMMUNICATIONS INITIATIVES 100,000
    IPCRI
    TANTUR PO BOX 11091
    JERUSALEM,ISRAEL91110
    IS     		NONE PUBLIC UNRESTRICTED GIFT 30,000
    JOHNS HOPKINS BLOOMBERG
    615 N WOLFE STREET
    BALTIMORE,MD21205     		NONE PUBLIC UNRESTRICTED GIFT 280,000
    JOHNS HOPKINS BRADY INSTITUTE
    615 N WOLFE STREET
    BALTIMORE,MD21205     		NONE PUBLIC UNRESTRICTED GIFT 100,000
    KASUPE ORPHAN CARE GROUP
    PRIVATE BAG 313
    LILONGWE,MALAWI  
    MI     		NONE PUBLIC FOOD SECURITY PROGRAM 40,000
    LISC BOSTON
    95 BERKELEY ST SUITE 202
    BOSTON,MA02116     		NONE PUBLIC UNRESTRICTED GIFT 50,000
    LIVELYHOODS
    830 TRACTION AVENUE SUITE 3A
    LOS ANGELES,CA90013     		NONE PUBLIC UNRESTRICTED GIFT 25,000
    LIVING CLASSROOMS FOUNDATION
    802 SOUTH CAROLINE ST
    BALTIMORE,MD21231     		NONE PUBLIC EDUCATIONAL PROGRAMS 20,000
    LOCAL GOVERNMENT COMMISSION
    1303 J STREET SUITE 250
    SACRAMENTO,CA95814     		NONE PUBLIC LEARNING AGENDA 50,000
    LUTHERAN WORLD RELIEF
    700 LIGHT STREET
    BALTIMORE,MD21230     		NONE PUBLIC WATER FOR WOMEN INITIATIVE 534,438
    MINNEAPOLIS FOUNDATION
    80 S 8TH ST
    MINNEAPOLIS,MN55402     		NONE PUBLIC UNRESTRICTED GIFT 100,000
    NEW LEADERS INITIATIVE EARTH ISLAND INSTITUTE
    2150 ALLSTON WAY SUITE 460
    BERKELEY,CA94705     		NONE PUBLIC UNRESTRICTED GIFT 10,145
    OPEN SOCIETY INSTITUTE - BALTIMORE
    201 NORTH CHARLES STREET SUITE 1300
    BALTIMORE,MD21201     		NONE PRIVATE INDEPENDENCE FUND AND YOUTH DEVELOPMENT INITIATIVE 200,000
    PALESTINIAN HYDROLOGY GROUP
    AL MASYOUN AL NAHDA BUILDING 2ND
    FLOOR
    RAMALLAH,ISRAEL970
    IS     		NONE PUBLIC UNRESTRICTED GIFT 35,300
    PALESTINIAN WASTEWATER ENGINEERS
    PALESTINE AL BIREH - RAMALLAH
    RAMALLAH,ISRAEL970
    IS     		NONE PUBLIC UNRESTRICTED GIFT 32,550
    PRESBYTERY OF BALTIMORE
    5400 LOCH RAVEN BLVD
    BALTIMORE,MD21239     		NONE PUBLIC UNRESTRICTED GIFT 40,000
    RED TOMATO
    1033 TURNPIKE ST
    CANTON,MA02021     		NONE PUBLIC POOL GRANT 50,000
    ROOT CAUSE INSTITUTE INC
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		NONE PUBLIC UNRESTRICTED GIFT 10,000
    SIDE BY SIDE
    424 MAIN STREET
    LAUREL,MD20707     		NONE PUBLIC UNRESTRICTED GIFT 25,000
    SMART GROWTH AMERICA
    1707 L ST NW SUITE 1050
    WASHINGTON,DC20036     		NONE PUBLIC LEARNING AGENDA 50,000
    THE FAMILY TREE
    2108 N CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC UNRESTRICTED GIFT 100,000
    THE JAMES BEARD FOUNDATION
    167 WEST 12TH ST
    NEW YORK,NY10011     		NONE PUBLIC UNRESTRICTED GIFT 40,000
    UNITED NATIONS
    1800 MASSACHUESETTS AVE NW
    WASHINGTON,DC20036     		NONE PUBLIC GLOBAL ALLIANCE FOR CLEAN COOKSTOVE 50,000
    WATER FOR PEOPLE
    6666 W QUINCY AVENUE
    DENVER,CO802353098     		NONE PUBLIC SUPPORT OF GUATEMALA WASH EDUCATION PROGRAMS 100,000
    WE CARE SOLAR
    P0 BOX 5765
    BERKELEY,CA94705     		NONE PUBLIC UNRESTRICTED GIFT 35,000
    WELL FOR THE JOURNEY INC
    400 W PENNSYLVANIA AVE
    TOWSON,MD21204     		NONE PUBLIC UNRESTRICTED GIFT 12,000
    WHOLESOME WAVE
    855 MAIN STREET SUITE 910
    BRIDGEPORT,CT06604     		NONE PUBLIC UNRESTRICTED GIFT 25,000
    Total .................................bullet 3a 4,591,321
    bApproved for future payment
    Total .................................bullet 3b 0
    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 1,208,114  
    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..... 211110 24,501 14 820,122  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 664,837  
    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).. 24,501 2,693,073 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,717,574
    (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.)
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    THE OSPREY FOUNDATION
     
    Employer identification number

    14-1862154
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE OSPREY FOUNDATION
          		Employer identification number

    14-1862154
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WILLIAM CLARKE  
    ONE OLYMPIC PLACE 8TH FLOOR
     
    TOWSON, MD21204

    		$367,302


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE OSPREY FOUNDATION
          		Employer identification number

    14-1862154
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE OSPREY FOUNDATION
          		Employer identification number

    14-1862154
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,891 9,891   0

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LORD ABBETT SHORT DURATION INCOME 0 0
    OXFORD MILL 307,873 307,873
    REINVESTMENT FUND 252,208 252,208
    WORKING CAPITAL FOR COMMUNITY NEEDS 508,370 508,370

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORBYN INVEST 1,648,563 1,716,855
    ENERGY CAPITAL PARTNERS 861,150 830,699
    PERMAL PEO II 687,452 562,875
    PERMAL PEO III 1,904,796 1,807,422
    STOCK & MUTUAL FUNDS 6,305,323 6,336,041
    WMS INC OPPORTUNITY FD 6,313,890 6,650,628

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CALVERT SOCIAL INVESTORS FOUNDATION AT COST 507,507 507,507
    CAMPBELL MULTI-STRATEGY AT COST 2,988,688 3,417,169
    CHESAPEAKE PROPERTY III AT COST 855,299 855,302
    GLOBAL PARTNERSHIP SOCIAL INVESTMENT FUND 5 AT COST 500,042 500,042
    MAP 2006 LP AT COST 2,000,000 2,000,000
    MREP 2008 DISTRESSED AT COST 799,136 911,432
    MURVIN & MEIER AT COST 790,720 776,964
    ROOT CAPITAL AT COST 400,855 400,855
    STRUCTURED SETTLE- TOBACCO AT COST 675,883 692,358
    STRUCTURED SETTLEMENTS AT COST 3,251,439 3,251,439
    VALSTONE OPPORTUNITY FUND IV, LLC AT COST 2,071,797 2,068,206
    WMS FAIRMOUNT FUNDS AT COST 3,301,058 3,450,491
    WMS SUSQUEHANNA FD AT COST 5,443,791 5,583,811
    WMS WASHINGTON FD AT COST 359,051 419,114

    TY 2013 OtherAssetsSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 42,809 0 0


    TY 2013 OtherExpensesSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEETING EXPENSE 51,294 12,823   38,471
    INFORMATION TECHNOLOGY 13,251 3,313   9,938
    OTHER DEDUCTIONS 5,898 5,898   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MURVIN & MEIER 24,501 24,501 24,501
    FROM PASSTHROUGH ENTITIES 820,122 820,122 820,122


    TY 2013 OtherIncreasesSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Description Amount
    PRIOR PERIOD ADJUSTMENT 1,427,025


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 366,240 366,240   0
    OTHER PROFESSIONAL FEES 146,948 146,948   0


    TY 2013 TaxesSchedule
    Name:
    THE OSPREY FOUNDATION
    EIN: 14-1862154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 3,831 3,831   0
    EXCISE TAX 14,485 0   0