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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
 
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

52-6034781
B Telephone number (see instructions)

(410) 537-5450
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,249,173
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,599 13,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,256
b Gross sales price for all assets on line 6a 546,852
7 Capital gain net income (from Part IV, line 2)... 87,256
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 100,855 100,781  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,978 3,978   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,678 535   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,656 4,513 0 0
25 Contributions, gifts, grants paid....... 65,765 65,765
26 Total expenses and disbursements. Add lines 24 and 25 72,421 4,513 0 65,765
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,434
b Net investment income (if negative, enter -0-) 96,268
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 5,072 4,408 4,408
2 Savings and temporary cash investments......... 72,663 84,295 84,295
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)....... 968,935 Click to see attachment986,331 1,160,470
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,046,670 1,075,034 1,249,173
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,046,670 1,075,034
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 instructions)..... 1,046,670 1,075,034
31 Total liabilities and net assets/fund balances (see instructions). 1,046,670 1,075,034
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,046,670
2
Enter amount from Part I, line 27a .....................
2
28,434
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,075,104
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
70
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,075,034
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 1. FOSSIL GROUP INC   2012-05-08 2015-01-02
b 11. QUALCOMM CORP.   2012-12-17 2015-01-02
c 13. SUNTRUST BANKS INC.   2013-06-19 2015-01-02
d 11. QUALCOMM CORP.   2010-04-06 2015-01-05
e 3. COVANCE INC   2011-06-29 2015-01-06
1. FOSSIL GROUP INC   2012-05-08 2015-01-06
8. QUALCOMM CORP.   2010-04-06 2015-01-06
3. COVANCE INC   2012-05-03 2015-01-07
1. FOSSIL GROUP INC   2012-05-08 2015-01-07
6. QUALCOMM CORP.   2010-04-06 2015-01-07
2. COVANCE INC   2012-05-03 2015-01-08
2. FOSSIL GROUP INC   2012-05-08 2015-01-08
5. GILEAD SCIENCES INC.   2013-12-09 2015-01-08
9. GILEAD SCIENCES INC.   2014-03-14 2015-01-08
9. QUALCOMM CORP.   2010-04-06 2015-01-08
3. COVANCE INC   2012-05-03 2015-01-09
4. FOSSIL GROUP INC   2012-05-08 2015-01-09
23. BEST BUY COMPANY INC   2014-02-03 2015-01-12
1. COVANCE INC   2012-05-03 2015-01-12
1. FOSSIL GROUP INC   2012-05-08 2015-01-12
46. M & T BK CORP COM   2011-12-16 2015-01-12
88. REGIONS FINL CORP NEW   2013-06-19 2015-01-12
1. COVANCE INC   2012-05-03 2015-01-13
70. REGIONS FINL CORP NEW   2013-06-19 2015-01-13
2. COVANCE INC   2012-05-03 2015-01-14
20. DISCOVERY COMMUNICAIONS-A   2014-04-03 2015-01-14
7. DISCOVERY COMMUNICATIONS-C   2014-04-02 2015-01-14
3. CORE LABORATORIES N V   2014-06-05 2015-01-14
4. COVANCE INC   2010-07-29 2015-01-15
3. DISCOVERY COMMUNICAIONS-A   2014-03-24 2015-01-15
4. DISCOVERY COMMUNICATIONS-C   2014-04-03 2015-01-15
1. CORE LABORATORIES N V   2014-06-05 2015-01-15
88. DISCOVERY COMMUNICAIONS-A   2014-07-09 2015-01-16
15. DISCOVERY COMMUNICATIONS-C   2014-04-01 2015-01-16
21. SCHLUMBERGER LTD.   2012-04-02 2015-01-16
7. CORE LABORATORIES N V   2014-06-02 2015-01-16
3. DISCOVERY COMMUNICATIONS-C   2014-03-17 2015-01-20
1. FOSSIL GROUP INC   2012-05-08 2015-01-20
4. CORE LABORATORIES N V   2011-08-05 2015-01-20
7. DISCOVERY COMMUNICATIONS-C   2014-04-04 2015-01-21
2. FOSSIL GROUP INC   2012-05-08 2015-01-21
6. CORE LABORATORIES N V   2011-08-05 2015-01-21
36. CITY NATIONAL CORP   2013-12-09 2015-01-22
42. CITY NATIONAL CORP   2014-10-07 2015-01-22
9. DISCOVERY COMMUNICATIONS-C   2014-03-31 2015-01-22
4. FOSSIL GROUP INC   2012-07-02 2015-01-22
9. QUALCOMM CORP.   2010-04-06 2015-01-22
1. CORE LABORATORIES N V   2011-08-05 2015-01-22
6. DISCOVERY COMMUNICATIONS-C   2014-03-31 2015-01-23
23. DISCOVERY COMMUNICATIONS-C   2014-04-07 2015-01-23
5. DISCOVERY COMMUNICATIONS-C   2014-09-19 2015-01-26
3. FOSSIL GROUP INC   2012-07-02 2015-01-26
17. QUALCOMM CORP.   2010-04-06 2015-01-26
1. CORE LABORATORIES N V   2011-08-05 2015-01-26
45. DISCOVERY COMMUNICATIONS-C   2014-09-19 2015-01-27
2. FOSSIL GROUP INC   2012-07-02 2015-01-27
1. CORE LABORATORIES N V   2011-08-05 2015-01-27
7. APPLE COMPUTER INC.   2010-04-06 2015-01-28
2. CORE LABORATORIES N V   2011-08-05 2015-01-28
3. FOSSIL GROUP INC   2012-07-02 2015-01-29
12. CORE LABORATORIES N V   2011-08-08 2015-01-29
42. DISCOVERY COMMUNICATIONS-C   2014-10-06 2015-01-30
7. CORE LABORATORIES N V   2011-08-08 2015-01-30
6. FOSSIL GROUP INC   2012-07-02 2015-02-02
5. CORE LABORATORIES N V   2011-08-08 2015-02-02
7. COVANCE INC   2010-07-29 2015-02-03
14. QUALCOMM CORP.   2010-04-06 2015-02-03
6. CORE LABORATORIES N V   2012-10-03 2015-02-03
5. COVANCE INC   2010-07-29 2015-02-04
4. STARBUCKS CORP.   2012-10-25 2015-02-04
10. STARBUCKS CORP.   2014-02-04 2015-02-04
4. CORE LABORATORIES N V   2011-10-10 2015-02-04
2. COVANCE INC   2010-07-29 2015-02-05
6. CORE LABORATORIES N V   2011-10-10 2015-02-05
2. COVANCE INC   2010-09-03 2015-02-06
8. FMC TECHNOLOGIES INC   2014-09-05 2015-02-06
28. INFORMATICA CORP   2014-09-24 2015-02-06
8. SCHLUMBERGER LTD.   2012-01-18 2015-02-06
1. COVANCE INC   2010-09-03 2015-02-09
6. FMC TECHNOLOGIES INC   2014-01-23 2015-02-09
6. FMC TECHNOLOGIES INC   2014-09-08 2015-02-09
5. INFORMATICA CORP   2014-09-24 2015-02-09
4. QUALCOMM CORP.   2010-04-06 2015-02-09
2. COVANCE INC   2010-09-03 2015-02-10
9. FMC TECHNOLOGIES INC   2014-01-30 2015-02-10
18. INFORMATICA CORP   2014-09-24 2015-02-10
11. QUALCOMM CORP.   2010-04-06 2015-02-10
2. COVANCE INC   2010-09-03 2015-02-11
2. COVANCE INC   2010-09-03 2015-02-13
1. COVANCE INC   2010-09-03 2015-02-17
7. QUALCOMM CORP.   2010-04-06 2015-02-17
7. SCHLUMBERGER LTD.   2008-05-09 2015-02-17
10. COVANCE INC   2010-09-03 2015-02-18
4. QUALCOMM CORP.   2010-04-06 2015-02-18
5. QUALCOMM CORP.   2010-04-06 2015-02-19
14. INFORMATICA CORP   2014-07-31 2015-02-20
6. CITY NATIONAL CORP   2013-07-23 2015-02-25
8. CITY NATIONAL CORP   2014-05-20 2015-02-25
1. INFORMATICA CORP   2014-07-31 2015-02-25
3. QUALCOMM CORP.   2010-04-06 2015-03-03
11. SCHLUMBERGER LTD.   2012-01-18 2015-03-03
16. QUALCOMM CORP.   2010-04-06 2015-03-04
23. COMMSCOPE HOLDING CO INC   2015-01-27 2015-03-05
11. QUALCOMM CORP.   2010-04-06 2015-03-05
22. QUALCOMM CORP.   2010-04-26 2015-03-06
23. CHARLES SCHWAB CORP.   2013-01-03 2015-03-09
2. WHOLE FOODS MARKET INC   2013-10-08 2015-03-09
7. WHOLE FOODS MARKET INC   2013-10-08 2015-03-10
5. WHOLE FOODS MARKET INC   2013-10-07 2015-03-11
6. GILEAD SCIENCES INC.   2013-11-22 2015-03-12
9. INFORMATICA CORP   2014-07-31 2015-03-12
9. WHOLE FOODS MARKET INC   2013-08-09 2015-03-12
6. WHOLE FOODS MARKET INC   2013-08-07 2015-03-13
1. GILEAD SCIENCES INC.   2013-11-22 2015-03-16
1. GILEAD SCIENCES INC.   2013-11-26 2015-03-17
1. GILEAD SCIENCES INC.   2013-11-26 2015-03-18
3. GENPACT LTD USD 0.001   2010-04-08 2015-03-18
2. GILEAD SCIENCES INC.   2013-12-02 2015-03-19
2. SCHLUMBERGER LTD.   2008-05-09 2015-03-19
9. SCHLUMBERGER LTD.   2013-10-16 2015-03-19
2. GENPACT LTD USD 0.001   2010-04-08 2015-03-19
4. GILEAD SCIENCES INC.   2013-12-02 2015-03-20
4.422 SCHLUMBERGER LTD.   2011-06-29 2015-03-20
6.578 SCHLUMBERGER LTD.   2014-11-28 2015-03-20
5. GENPACT LTD USD 0.001   2010-04-08 2015-03-20
. PROCEEDS OF LITIGATION FROM HANSEN MEDICAL     2015-03-20
3. GENPACT LTD USD 0.001   2010-04-08 2015-03-23
2. GOOGLE INC CL A   2010-04-06 2015-03-24
2. GOOGLE INC   2010-04-06 2015-03-24
42. SCHLUMBERGER LTD.   2012-12-14 2015-03-26
2. GENPACT LTD USD 0.001   2010-04-08 2015-03-30
18. NORTHERN TR CORP   2014-01-23 2015-03-31
22. BEST BUY COMPANY INC   2014-02-03 2015-04-01
13. INFORMATICA CORP   2014-07-31 2015-04-02
34. CITY NATIONAL CORP   2013-08-27 2015-04-06
33. INFORMATICA CORP   2014-07-31 2015-04-06
24. CITY NATIONAL CORP   2013-10-08 2015-04-07
11. EXPRESS SCRIPTS HLDG CO   2013-10-08 2015-04-09
34. INFORMATICA CORP   2014-07-31 2015-04-09
160. ABBVIE INC   2015-03-09 2015-04-10
37. AMERIPRISE FINL INC   2015-01-12 2015-04-10
17. APPLE COMPUTER INC.   2013-06-19 2015-04-10
90. BAXTER INTL. INC.   2014-03-28 2015-04-10
39. BAXTER INTL. INC.   2015-02-20 2015-04-10
378. CISCO SYSTEMS   2013-12-24 2015-04-10
225. COACH INC   2014-09-04 2015-04-10
222. COMMSCOPE HOLDING CO INC   2015-01-26 2015-04-10
162. DISCOVERY COMMUNICAIONS-A   2015-01-28 2015-04-10
148. FOREST CITY ENTERPRISES INC CL A   2015-01-16 2015-04-10
188. GAMESTOP CORP NEW   2014-03-27 2015-04-10
42. GAMESTOP CORP NEW   2014-12-23 2015-04-10
340. HOLOGIC INC   2013-11-12 2015-04-10
45. J P MORGAN CHASE & CO   2014-03-07 2015-04-10
30. J P MORGAN CHASE & CO   2014-10-07 2015-04-10
108. JOY GLOBAL INC   2014-12-10 2015-04-10
110. JOY GLOBAL INC   2014-04-04 2015-04-10
29. MERCK & CO INC   2004-10-21 2015-04-10
90. MICROCHIP TECHNOLOGY INC   2012-06-04 2015-04-10
36. NATIONAL-OILWELL INC   2013-06-19 2015-04-10
10. NATIONAL-OILWELL INC   2014-05-02 2015-04-10
73. NETAPP INC   2015-02-12 2015-04-10
165. NETAPP INC   2012-10-16 2015-04-10
147. NORTHERN TR CORP   2014-02-12 2015-04-10
85. NOVARTIS AG ADR   2013-06-19 2015-04-10
71. OCEANEERING INTERNATIONAL INC   2014-09-30 2015-04-10
98. PACCAR INC   2012-09-11 2015-04-10
67. PHILIP MORRIS INTERNATIONAL   2015-03-27 2015-04-10
247. PLAINS GP HOLDINGS LP-CL A   2015-03-31 2015-04-10
295. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-11-19 2015-04-10
16. QUALCOMM CORP.   2013-06-19 2015-04-10
15. QUALCOMM CORP.   2014-07-24 2015-04-10
444. REGIONS FINL CORP NEW   2013-05-09 2015-04-10
183. REGIONS FINL CORP NEW   2015-03-26 2015-04-10
172. SANOFI-SYNTHELABO   2014-10-28 2015-04-10
241. SUNCOR ENERGY INC   2015-03-26 2015-04-10
286. SUNTRUST BANKS INC.   2013-06-19 2015-04-10
309. SYNOVUS FINL CORP   2014-12-19 2015-04-10
45. TEVA PHARMACEUTICAL INDS   2014-02-07 2015-04-10
210. UNILEVER N V - NY SHARES   2014-12-23 2015-04-10
101. ENSCO PLC   2015-02-27 2015-04-10
110. ENSCO PLC   2014-02-19 2015-04-10
2. GENPACT LTD USD 0.001   2010-04-08 2015-04-10
100. GARMIN LTD   2013-07-24 2015-04-10
75. GARMIN LTD   2015-04-09 2015-04-10
80. CHECK POINT SOFTWARE TECHNOLOGIES INC   2013-06-19 2015-04-10
1. GENPACT LTD USD 0.001   2010-04-08 2015-04-16
1. GENPACT LTD USD 0.001   2010-04-08 2015-04-20
2. AMAZON.COM INC   2015-04-17 2015-04-22
4. AMERICAN EXPRESS CO.   2015-04-10 2015-04-22
14. AMPHENOL CORP - CL A   2013-10-23 2015-04-22
5. ANSYS INC   2014-07-30 2015-04-22
5. ANTHEM INC   2015-04-10 2015-04-22
8. APPLE COMPUTER INC.   2010-04-06 2015-04-22
6. APPLE COMPUTER INC.   2011-06-28 2015-04-22
13. BANK OF AMERICA CORPORATION   2015-04-10 2015-04-22
9. BERKSHIRE HATHAWAY INC DEL CL B   2015-04-10 2015-04-22
17. BEST BUY COMPANY INC   2015-04-10 2015-04-22
10. BRISTOL MYERS SQUIBB CO.   2015-03-20 2015-04-22
14. CANADIAN NATL RAILWAY CO   2015-04-10 2015-04-22
2. CANADIAN PAC RY LTD   2015-04-10 2015-04-22
9. CARMAX INC   2015-04-10 2015-04-22
15. COGNIZANT TECH SOLUTIONS CRP COM   2015-01-26 2015-04-22
2. COLFAX CORP   2014-12-29 2015-04-22
5. COSTCO WHOLESALE CORPORATION   2010-04-06 2015-04-22
4. CROWN CASTLE INTL CORP   2015-04-10 2015-04-22
10. DANAHER CORP   2011-10-28 2015-04-22
10. DAVITA INC   2013-08-20 2015-04-22
8. WALT DISNEY CO.   2015-04-10 2015-04-22
10. EBAY INC.   2015-04-10 2015-04-22
4. ECOLAB INC COM   2014-02-06 2015-04-22
4. EDWARDS LIFESCIENCES CORP   2015-04-10 2015-04-22
13. EXPRESS SCRIPTS HLDG CO   2013-10-08 2015-04-22
12. EXPRESS SCRIPTS HLDG CO   2015-04-10 2015-04-22
13. FMC TECHNOLOGIES INC   2014-01-29 2015-04-22
12. FACEBOOK INC   2015-03-24 2015-04-22
15. FASTENAL CO   2014-03-14 2015-04-22
7. FRANKLIN RESOURCES INC.   2015-04-10 2015-04-22
7. GILEAD SCIENCES INC.   2013-12-02 2015-04-22
1. GOOGLE INC CL A   2010-04-06 2015-04-22
1. GOOGLE INC CL A   2015-04-10 2015-04-22
1. GOOGLE INC   2010-04-06 2015-04-22
1. GOOGLE INC   2015-04-10 2015-04-22
2. INTERNATIONAL BUSINESS MACHINES CORP.   2015-04-10 2015-04-22
2. INTUITIVE SURGICAL INC   2013-04-19 2015-04-22
9. J P MORGAN CHASE & CO   2014-01-10 2015-04-22
20. KINDER MORGAN HOLDCO LLC   2015-04-10 2015-04-22
11. ESTEE LAUDER COMPANIES CL A   2014-04-01 2015-04-22
10. LOWES COS INC   2015-04-10 2015-04-22
10. MASTERCARD INC   2015-04-10 2015-04-22
9. MEAD JOHNSON NUTRITION CO-A   2012-07-16 2015-04-22
4. MERCK & CO INC   2004-10-21 2015-04-22
13. MICROSOFT CORP.   2015-04-10 2015-04-22
13. NATL INSTRUMENT CORP   2011-05-04 2015-04-22
6. NATIONAL-OILWELL INC   2013-02-22 2015-04-22
5. NETSUITE INC   2015-01-29 2015-04-22
11. OCCIDENTAL PETROLEUM CORP.   2014-01-31 2015-04-22
6. OCEANEERING INTERNATIONAL INC   2014-09-25 2015-04-22
8. OWENS CORNING NEW   2015-04-10 2015-04-22
4. PEPSICO INC.   2015-04-10 2015-04-22
2. T. ROWE PRICE GROUP INC   2015-04-10 2015-04-22
1. PRICELINE COM INC   2015-04-10 2015-04-22
10. QUALCOMM CORP.   2013-06-19 2015-04-22
29. REGIONS FINL CORP NEW   2012-11-06 2015-04-22
12. SALESFORCE COM INC   2014-04-28 2015-04-22
2.578 SCHLUMBERGER LTD.   2011-06-23 2015-04-22
4.422 SCHLUMBERGER LTD.   2014-11-28 2015-04-22
37. CHARLES SCHWAB CORP.   2014-06-19 2015-04-22
25. CHARLES SCHWAB CORP.   2013-01-03 2015-04-22
21. STARBUCKS CORP.   2012-11-01 2015-04-22
7. STERICYCLE INC   2014-11-04 2015-04-22
7. TJX COS INC   2015-04-10 2015-04-22
10. TEVA PHARMACEUTICAL INDS   2014-01-17 2015-04-22
10. TRIPADVISOR INC-W/I   2014-12-22 2015-04-22
5. UNITED RENTALS INC   2015-04-10 2015-04-22
4. UNITED TECHNOLOGIES CORP.   2015-04-10 2015-04-22
16. VISA INC   2013-08-21 2015-04-22
18. VISA INC   2015-04-10 2015-04-22
19. WELLS FARGO & CO-NEW   2015-04-10 2015-04-22
18. WHOLE FOODS MARKET INC   2014-01-17 2015-04-22
6. ACCENTURE PLC IRELAND SHS CL A   2015-04-10 2015-04-22
3. GENPACT LTD USD 0.001   2010-04-08 2015-04-22
25. GENPACT LTD USD 0.001   2010-04-08 2015-04-22
6. NXP SEMICONDUCTORS N V   2015-03-25 2015-04-22
205.508 BROWN ADVISORY-S/C FND VAL-I   2014-12-30 2015-04-23
19. CHARLES SCHWAB CORP.   2014-06-16 2015-04-23
3. GENPACT LTD USD 0.001   2010-04-08 2015-04-23
1. GENPACT LTD USD 0.001   2010-04-08 2015-04-29
3. DAVITA INC   2013-08-20 2015-05-06
6. EXPRESS SCRIPTS HLDG CO   2011-03-01 2015-05-06
4. GILEAD SCIENCES INC.   2013-12-06 2015-05-06
4. DAVITA INC   2013-08-20 2015-05-07
8. EXPRESS SCRIPTS HLDG CO   2011-03-01 2015-05-07
3. GILEAD SCIENCES INC.   2013-12-10 2015-05-07
.0302 GOOGLE INC   2015-04-10 2015-05-07
.0273 GOOGLE INC   2010-04-06 2015-05-07
2. DAVITA INC   2010-04-06 2015-05-08
5. GILEAD SCIENCES INC.   2014-03-21 2015-05-08
2. GENPACT LTD USD 0.001   2013-03-01 2015-05-08
1. DAVITA INC   2010-04-06 2015-05-11
8. DAVITA INC   2010-04-06 2015-05-14
2. GENPACT LTD USD 0.001   2013-03-01 2015-05-14
5. CHARLES SCHWAB CORP.   2014-06-16 2015-05-19
3. CHARLES SCHWAB CORP.   2011-04-05 2015-05-19
2. VISA INC   2013-08-21 2015-05-19
5. CHARLES SCHWAB CORP.   2011-04-05 2015-05-20
3. VISA INC   2013-08-21 2015-05-20
6. CHARLES SCHWAB CORP.   2011-04-05 2015-05-27
8. CHARLES SCHWAB CORP.   2011-04-05 2015-05-28
5. ANTHEM INC   2015-04-10 2015-05-29
2. INTUITIVE SURGICAL INC   2013-04-19 2015-06-01
3. APPLE COMPUTER INC.   2010-04-06 2015-06-10
6. GILEAD SCIENCES INC.   2014-03-21 2015-06-10
5. VISA INC   2013-08-21 2015-06-10
2. VISA INC   2013-08-21 2015-06-11
10. WHOLE FOODS MARKET INC   2014-02-19 2015-06-15
10. WHOLE FOODS MARKET INC   2014-02-18 2015-06-16
7. WHOLE FOODS MARKET INC   2014-02-13 2015-06-17
5. VISA INC   2013-08-23 2015-06-18
6. WHOLE FOODS MARKET INC   2014-04-24 2015-06-18
3. WHOLE FOODS MARKET INC   2014-04-24 2015-06-19
12. WHOLE FOODS MARKET INC   2014-04-23 2015-06-22
3. WHOLE FOODS MARKET INC   2013-05-07 2015-06-24
4. WHOLE FOODS MARKET INC   2013-05-07 2015-06-25
7. SALESFORCE COM INC   2014-04-28 2015-07-07
3. SALESFORCE COM INC   2011-12-22 2015-07-08
3. ESTEE LAUDER COMPANIES CL A   2014-04-01 2015-07-15
4. WHOLE FOODS MARKET INC   2013-05-07 2015-07-15
4. ESTEE LAUDER COMPANIES CL A   2014-04-01 2015-07-16
9. OWENS CORNING NEW   2015-04-10 2015-07-16
7. WHOLE FOODS MARKET INC   2013-05-07 2015-07-16
6. SCHLUMBERGER LTD.   2011-10-31 2015-07-17
12. OWENS CORNING NEW   2015-04-10 2015-07-20
7. SCHLUMBERGER LTD.   2011-10-31 2015-07-20
4. SCHLUMBERGER LTD.   2011-10-31 2015-07-21
1. GOOGLE INC CL A   2015-04-10 2015-07-22
16. OWENS CORNING NEW   2015-04-10 2015-07-22
16. SCHLUMBERGER LTD.   2013-04-16 2015-07-22
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
8. WALT DISNEY CO.   2015-04-10 2015-07-24
2. AMAZON.COM INC   2015-06-17 2015-07-27
9. SCHLUMBERGER LTD.   2013-04-16 2015-07-28
4. SCHLUMBERGER LTD.   2013-04-15 2015-07-29
13. NATIONAL-OILWELL INC   2013-02-22 2015-07-30
2. SCHLUMBERGER LTD.   2013-04-15 2015-08-03
5. SCHLUMBERGER LTD.   2011-12-12 2015-08-04
6. NATIONAL-OILWELL INC   2013-02-21 2015-08-05
6. SCHLUMBERGER LTD.   2011-12-12 2015-08-05
6. NATIONAL-OILWELL INC   2013-02-21 2015-08-06
2. NATIONAL-OILWELL INC   2015-02-06 2015-08-06
17. SCHLUMBERGER LTD.   2011-12-12 2015-08-06
2. SCHLUMBERGER LTD.   2010-09-03 2015-08-07
19. SCHLUMBERGER LTD.   2010-09-03 2015-08-10
18. NATIONAL-OILWELL INC   2015-02-06 2015-08-20
9. EXPRESS SCRIPTS HLDG CO   2011-03-01 2015-08-24
2. AMAZON.COM INC   2015-02-04 2015-08-25
39. GILEAD SCIENCES INC.   2013-11-21 2015-08-25
96. WHOLE FOODS MARKET INC   2013-05-07 2015-08-25
40. NATIONAL-OILWELL INC   2011-09-22 2015-08-26
4. GILEAD SCIENCES INC.   2013-12-12 2015-08-27
9. WHOLE FOODS MARKET INC   2013-05-02 2015-08-27
2. GILEAD SCIENCES INC.   2013-12-12 2015-08-28
7. COPA HOLDINGS SA   2015-04-10 2015-08-28
2. GILEAD SCIENCES INC.   2013-12-12 2015-08-31
8. WHOLE FOODS MARKET INC   2013-05-01 2015-08-31
3. COPA HOLDINGS SA   2015-04-10 2015-08-31
6. GILEAD SCIENCES INC.   2013-11-18 2015-09-01
10. WHOLE FOODS MARKET INC   2013-05-01 2015-09-01
9. GILEAD SCIENCES INC.   2013-11-15 2015-09-02
1. WHOLE FOODS MARKET INC   2013-04-30 2015-09-02
9. WHOLE FOODS MARKET INC   2014-10-31 2015-09-02
2. COPA HOLDINGS SA   2015-04-10 2015-09-02
11. GILEAD SCIENCES INC.   2013-11-13 2015-09-03
6. WHOLE FOODS MARKET INC   2014-10-31 2015-09-03
8. COPA HOLDINGS SA   2015-04-10 2015-09-03
11. WHOLE FOODS MARKET INC   2014-05-07 2015-09-08
1. WHOLE FOODS MARKET INC   2014-10-30 2015-09-08
10. WHOLE FOODS MARKET INC   2014-05-07 2015-09-09
7. WHOLE FOODS MARKET INC   2014-05-07 2015-09-09
7. COPA HOLDINGS SA   2015-04-10 2015-09-11
5958.683 BROWN ADVISORY EQUITY INCOME INV   2012-12-12 2015-09-14
7. COPA HOLDINGS SA   2015-04-10 2015-09-15
4. COPA HOLDINGS SA   2015-04-02 2015-09-16
19. COPA HOLDINGS SA   2015-04-02 2015-09-17
2. COPA HOLDINGS SA   2015-04-02 2015-09-18
10. CHARLES SCHWAB CORP.   2011-04-05 2015-09-23
10. COPA HOLDINGS SA   2015-04-02 2015-09-23
1. AMAZON.COM INC   2015-02-04 2015-09-24
17. CHARLES SCHWAB CORP.   2010-05-27 2015-09-25
4. APPLE COMPUTER INC.   2010-04-06 2015-10-06
1. STERICYCLE INC   2014-10-08 2015-10-06
4. DANAHER CORP   2011-10-28 2015-10-07
1. STERICYCLE INC   2014-10-06 2015-10-07
1. STERICYCLE INC   2014-10-07 2015-10-07
3. DANAHER CORP   2011-12-27 2015-10-08
3. STERICYCLE INC   2014-10-07 2015-10-08
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
8. STARBUCKS CORP.   2012-11-01 2015-10-13
8. STARBUCKS CORP.   2012-11-01 2015-10-14
1. AMAZON.COM INC   2015-02-04 2015-10-27
3. FASTENAL CO   2014-03-03 2015-10-28
2. FASTENAL CO   2014-03-03 2015-10-29
4. FASTENAL CO   2014-03-03 2015-10-29
2. AMAZON.COM INC   2015-01-27 2015-10-30
3. FASTENAL CO   2014-03-03 2015-10-30
5. FASTENAL CO   2014-03-03 2015-10-30
2. MASTERCARD INC   2015-09-16 2015-10-30
14. STARBUCKS CORP.   2012-11-01 2015-10-30
6. FASTENAL CO   2014-02-27 2015-11-02
3. FASTENAL CO   2014-02-27 2015-11-02
4. MASTERCARD INC   2015-09-16 2015-11-02
12. CHARLES SCHWAB CORP.   2010-05-27 2015-11-03
15. VISA INC   2015-09-15 2015-11-03
9. CHARLES SCHWAB CORP.   2010-05-27 2015-11-04
32. CHARLES SCHWAB CORP.   2011-06-29 2015-11-05
9. CHARLES SCHWAB CORP.   2011-06-29 2015-11-05
1. COLFAX CORP   2014-12-26 2015-11-12
2. COLFAX CORP   2014-12-24 2015-11-13
5. COLFAX CORP   2015-03-04 2015-11-16
4. COLFAX CORP   2015-03-04 2015-11-18
4. COLFAX CORP   2015-03-04 2015-11-19
17. COLFAX CORP   2015-03-10 2015-11-20
11. INTERNATIONAL BUSINESS MACHINES CORP.   2015-04-10 2015-11-20
4. COLFAX CORP   2015-01-06 2015-11-24
6. COLFAX CORP   2015-01-06 2015-11-30
3. COLFAX CORP   2014-12-16 2015-12-01
3. COLFAX CORP   2014-12-16 2015-12-02
6. COLFAX CORP   2014-12-16 2015-12-03
3. COLFAX CORP   2014-12-16 2015-12-14
1. AMAZON.COM INC   2015-01-27 2015-12-15
1. COLFAX CORP   2014-12-15 2015-12-15
8. COLFAX CORP   2015-03-25 2015-12-16
2. COLFAX CORP   2014-12-11 2015-12-16
1. ALPHABET INC CL A   2015-09-15 2015-12-17
4. ANTHEM INC   2015-04-10 2015-12-17
7. DAVITA INC   2010-04-06 2015-12-17
7. EXPRESS SCRIPTS HLDG CO   2011-02-28 2015-12-17
2. FMC TECHNOLOGIES INC   2014-01-28 2015-12-17
1. ANTHEM INC   2015-04-10 2015-12-18
1. COLFAX CORP   2015-01-07 2015-12-18
1. COLFAX CORP   2015-01-07 2015-12-18
4. FMC TECHNOLOGIES INC   2015-07-21 2015-12-18
1. FMC TECHNOLOGIES INC   2012-05-10 2015-12-18
3. ANTHEM INC   2015-04-10 2015-12-21
8. COLFAX CORP   2015-01-09 2015-12-21
8. FMC TECHNOLOGIES INC   2015-07-21 2015-12-21
8. APPLE COMPUTER INC.   2010-04-06 2015-12-22
2. COLFAX CORP   2014-12-12 2015-12-22
7. COLFAX CORP   2015-03-26 2015-12-22
4. FMC TECHNOLOGIES INC   2015-07-17 2015-12-22
2. INTUITIVE SURGICAL INC   2012-09-04 2015-12-22
1. COLFAX CORP   2014-12-12 2015-12-23
1. COLFAX CORP   2014-12-12 2015-12-23
6. COLFAX CORP   2015-04-08 2015-12-23
3. FMC TECHNOLOGIES INC   2010-04-06 2015-12-23
8. FMC TECHNOLOGIES INC   2015-07-20 2015-12-23
2. COLFAX CORP   2015-04-08 2015-12-29
3. FMC TECHNOLOGIES INC   2010-04-06 2015-12-29
5. COLFAX CORP   2014-12-17 2015-12-30
8. COLFAX CORP   2015-04-08 2015-12-30
5. FMC TECHNOLOGIES INC   2010-04-06 2015-12-30
2. COLFAX CORP   2014-12-17 2015-12-31
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 110   79 31
b 814   646 168
c 541   409 132
d 815   468 347
e 314   176 138
107   79 28
587   340 247
315   147 168
105   79 26
444   255 189
211   98 113
209   158 51
509   374 135
916   679 237
672   383 289
318   147 171
413   317 96
897   535 362
106   49 57
103   79 24
5,404   3,339 2,065
840   804 36
106   49 57
668   639 29
212   88 124
598   849 -251
203   292 -89
305   485 -180
424   158 266
89   127 -38
115   165 -50
100   160 -60
2,568   3,561 -993
428   617 -189
1,687   1,482 205
700   1,113 -413
85   123 -38
98   79 19
409   402 7
200   287 -87
198   158 40
635   604 31
3,173   2,613 560
3,702   3,099 603
260   368 -108
402   309 93
645   383 262
107   101 6
173   245 -72
661   926 -265
146   199 -53
297   226 71
1,232   723 509
108   101 7
1,304   1,743 -439
200   151 49
108   101 7
821   240 581
202   201 1
302   226 76
1,081   1,205 -124
1,196   1,536 -340
649   702 -53
589   453 136
484   501 -17
746   276 470
928   595 333
631   599 32
533   197 336
356   185 171
891   706 185
420   394 26
213   79 134
648   588 60
213   79 134
308   455 -147
1,197   947 250
692   559 133
106   39 67
233   304 -71
233   338 -105
213   162 51
270   170 100
213   79 134
348   445 -97
768   582 186
768   468 300
214   79 135
214   79 135
107   39 68
495   298 197
618   730 -112
1,069   392 677
283   170 113
354   213 141
616   444 172
541   419 122
721   557 164
44   32 12
215   128 87
931   769 162
1,133   680 453
698   531 167
781   468 313
1,564   864 700
710   344 366
111   119 -8
382   416 -34
271   283 -12
598   447 151
392   286 106
491   501 -10
326   333 -7
101   75 26
101   75 26
100   75 25
71   54 17
203   149 54
162   209 -47
730   823 -93
47   36 11
409   297 112
364   382 -18
541   560 -19
119   90 29
26     26
71   54 17
1,154   571 583
1,140   569 571
3,504   2,791 713
47   36 11
1,258   1,126 132
816   430 386
576   412 164
3,075   2,303 772
1,481   1,047 434
2,173   1,596 577
969   689 280
1,624   1,079 545
9,898   9,246 652
4,506   4,676 -170
2,150   977 1,173
6,317   6,228 89
2,737   2,791 -54
10,542   7,896 2,646
9,648   8,475 1,173
6,554   4,713 1,841
5,355   5,034 321
3,770   3,479 291
7,517   6,730 787
1,679   1,511 168
11,314   6,929 4,385
2,767   2,656 111
1,844   1,786 58
4,250   5,963 -1,713
4,328   6,287 -1,959
1,649   920 729
4,480   2,375 2,105
1,963   2,256 -293
545   718 -173
2,585   2,654 -69
5,842   5,442 400
10,389   7,452 2,937
8,788   4,877 3,911
4,066   4,598 -532
6,202   3,972 2,230
5,242   5,135 107
6,992   6,011 981
9,637   9,200 437
1,099   995 104
1,030   1,143 -113
4,231   3,369 862
1,744   1,687 57
8,993   9,059 -66
7,570   8,104 -534
11,834   8,183 3,651
8,553   7,267 1,286
2,970   2,007 963
9,079   8,086 993
2,388   3,791 -1,403
2,601   6,113 -3,512
45   36 9
4,639   3,716 923
3,479   3,697 -218
6,766   3,457 3,309
23   18 5
22   18 4
779   763 16
314   319 -5
796   529 267
435   391 44
764   766 -2
1,028   274 754
771   287 484
204   205 -1
1,278   1,294 -16
615   659 -44
666   684 -18
925   944 -19
393   378 15
638   663 -25
917   842 75
97   106 -9
735   309 426
344   340 4
852   507 345
831   559 272
864   855 9
568   575 -7
463   370 93
563   566 -3
1,120   736 384
1,034   1,066 -32
528   638 -110
1,013   1,026 -13
624   726 -102
360   363 -3
730   520 210
550   286 264
550   548 2
541   285 256
541   539 2
331   326 5
1,035   971 64
566   526 40
882   856 26
906   760 146
731   748 -17
911   884 27
891   658 233
231   127 104
559   544 15
419   387 32
324   367 -43
477   529 -52
876   978 -102
342   385 -43
339   340 -1
389   386 3
165   162 3
1,215   1,190 25
689   622 67
280   197 83
811   586 225
238   214 24
408   377 31
1,128   983 145
762   373 389
1,013   486 527
977   866 111
465   481 -16
630   442 188
827   771 56
480   476 4
468   474 -6
1,089   721 368
1,225   1,192 33
1,039   1,032 7
876   950 -74
560   570 -10
67   54 13
563   448 115
615   602 13
5,000   4,881 119
581   491 90
67   54 13
22   18 4
244   168 76
504   337 167
410   297 113
327   152 175
673   449 224
303   220 83
16   16  
14   8 6
165   64 101
517   364 153
46   35 11
82   32 50
653   256 397
46   35 11
159   129 30
95   56 39
140   90 50
159   93 66
210   135 75
190   112 78
255   149 106
839   766 73
1,009   956 53
387   103 284
700   435 265
348   225 123
140   90 50
403   519 -116
407   512 -105
286   356 -70
348   223 125
247   304 -57
123   150 -27
497   588 -91
123   138 -15
164   184 -20
489   254 235
209   75 134
269   204 65
166   184 -18
359   272 87
385   382 3
292   322 -30
504   484 20
514   510 4
588   519 69
337   296 41
707   548 159
711   680 31
1,363   1,178 185
37     37
11     11
950   855 95
1,065   856 209
739   653 86
335   288 47
564   789 -225
165   143 22
412   357 55
244   360 -116
496   429 67
244   359 -115
81   100 -19
1,416   1,060 356
166   115 51
1,598   1,077 521
738   897 -159
741   502 239
964   732 232
4,072   2,783 1,289
3,098   4,387 -1,289
1,541   1,873 -332
431   284 147
298   402 -104
215   141 74
364   751 -387
211   141 70
262   357 -95
156   322 -166
618   418 200
323   442 -119
922   622 300
32   44 -12
290   354 -64
100   215 -115
1,135   748 387
195   234 -39
394   858 -464
357   422 -65
33   39 -6
323   383 -60
229   268 -39
315   751 -436
73,769   62,949 10,820
321   751 -430
183   392 -209
896   1,863 -967
96   196 -100
285   181 104
446   981 -535
534   366 168
484   283 201
446   137 309
143   118 25
352   203 149
144   118 26
144   117 27
265   146 119
435   350 85
13     13
482   185 297
474   185 289
611   366 245
117   139 -22
78   93 -15
156   185 -29
1,256   616 640
118   139 -21
196   232 -36
199   185 14
878   324 554
236   278 -42
118   139 -21
398   370 28
379   200 179
1,171   1,056 115
284   150 134
1,012   526 486
285   146 139
27   27  
53   108 -55
133   260 -127
105   208 -103
106   208 -102
459   851 -392
1,521   1,795 -274
109   194 -85
163   291 -128
81   145 -64
82   145 -63
161   290 -129
71   145 -74
664   306 358
23   48 -25
189   383 -194
47   96 -49
771   667 104
559   613 -54
478   224 254
609   389 220
59   98 -39
140   153 -13
22   48 -26
22   48 -26
114   146 -32
29   45 -16
419   459 -40
178   381 -203
229   292 -63
857   274 583
45   95 -50
158   334 -176
116   146 -30
1,082   883 199
24   47 -23
24   47 -23
141   282 -141
88   104 -16
236   291 -55
46   94 -48
88   104 -16
117   233 -116
188   374 -186
146   173 -27
47   93 -46
      19,919
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       31
b       168
c       132
d       347
e       138
      28
      247
      168
      26
      189
      113
      51
      135
      237
      289
      171
      96
      362
      57
      24
      2,065
      36
      57
      29
      124
      -251
      -89
      -180
      266
      -38
      -50
      -60
      -993
      -189
      205
      -413
      -38
      19
      7
      -87
      40
      31
      560
      603
      -108
      93
      262
      6
      -72
      -265
      -53
      71
      509
      7
      -439
      49
      7
      581
      1
      76
      -124
      -340
      -53
      136
      -17
      470
      333
      32
      336
      171
      185
      26
      134
      60
      134
      -147
      250
      133
      67
      -71
      -105
      51
      100
      134
      -97
      186
      300
      135
      135
      68
      197
      -112
      677
      113
      141
      172
      122
      164
      12
      87
      162
      453
      167
      313
      700
      366
      -8
      -34
      -12
      151
      106
      -10
      -7
      26
      26
      25
      17
      54
      -47
      -93
      11
      112
      -18
      -19
      29
      26
      17
      583
      571
      713
      11
      132
      386
      164
      772
      434
      577
      280
      545
      652
      -170
      1,173
      89
      -54
      2,646
      1,173
      1,841
      321
      291
      787
      168
      4,385
      111
      58
      -1,713
      -1,959
      729
      2,105
      -293
      -173
      -69
      400
      2,937
      3,911
      -532
      2,230
      107
      981
      437
      104
      -113
      862
      57
      -66
      -534
      3,651
      1,286
      963
      993
      -1,403
      -3,512
      9
      923
      -218
      3,309
      5
      4
      16
      -5
      267
      44
      -2
      754
      484
      -1
      -16
      -44
      -18
      -19
      15
      -25
      75
      -9
      426
      4
      345
      272
      9
      -7
      93
      -3
      384
      -32
      -110
      -13
      -102
      -3
      210
      264
      2
      256
      2
      5
      64
      40
      26
      146
      -17
      27
      233
      104
      15
      32
      -43
      -52
      -102
      -43
      -1
      3
      3
      25
      67
      83
      225
      24
      31
      145
      389
      527
      111
      -16
      188
      56
      4
      -6
      368
      33
      7
      -74
      -10
      13
      115
      13
      119
      90
      13
      4
      76
      167
      113
      175
      224
      83
       
      6
      101
      153
      11
      50
      397
      11
      30
      39
      50
      66
      75
      78
      106
      73
      53
      284
      265
      123
      50
      -116
      -105
      -70
      125
      -57
      -27
      -91
      -15
      -20
      235
      134
      65
      -18
      87
      3
      -30
      20
      4
      69
      41
      159
      31
      185
      37
      11
      95
      209
      86
      47
      -225
      22
      55
      -116
      67
      -115
      -19
      356
      51
      521
      -159
      239
      232
      1,289
      -1,289
      -332
      147
      -104
      74
      -387
      70
      -95
      -166
      200
      -119
      300
      -12
      -64
      -115
      387
      -39
      -464
      -65
      -6
      -60
      -39
      -436
      10,820
      -430
      -209
      -967
      -100
      104
      -535
      168
      201
      309
      25
      149
      26
      27
      119
      85
      13
      297
      289
      245
      -22
      -15
      -29
      640
      -21
      -36
      14
      554
      -42
      -21
      28
      179
      115
      134
      486
      139
       
      -55
      -127
      -103
      -102
      -392
      -274
      -85
      -128
      -64
      -63
      -129
      -74
      358
      -25
      -194
      -49
      104
      -54
      254
      220
      -39
      -13
      -26
      -26
      -32
      -16
      -40
      -203
      -63
      583
      -50
      -176
      -30
      199
      -23
      -23
      -141
      -16
      -55
      -48
      -16
      -116
      -186
      -27
      -46
       
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 87,256
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 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))
2014 55,588 1,284,728 0.043268
2013 53,400 1,156,895 0.046158
2012 54,375 1,053,905 0.051594
2011 54,187 1,072,602 0.050519
2010 48,555 972,994 0.049903
2
Total of line 1, column (d) .....................
20.241442
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
0.048288
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,257,088
5
Multiply line 4 by line 3......................
5
60,702
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
963
7
Add lines 5 and 6........................
7
61,665
8
Enter qualifying distributions from Part XII, line 4.............
8
65,765
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 963
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........................... 3 963
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- ..... 5 963
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,844
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,844
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 881
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet881 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 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)
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5450

    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    ANN FRITZ HACKETT PRESIDENT
    0
    0    
    1110 BROOK VALLEY LANE
    MCLEAN,VA22102
    HELEN BAKER BONSAL TREASURER
    0
    0    
    328 GARRISON FOREST ROAD
    OWINGS MILLS,MD21117
    DR JENETTE H WHEELER SECRETARY
    0
    0    
    130 LLANFAIR ROAD
    ARDMORE,PA19003
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,208,044
    b
    Average of monthly cash balances.......................
    1b
    68,187
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,276,231
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,276,231
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,143
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,257,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,854
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    62,854
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    963
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    963
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,891
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    61,891
    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
    61,891
    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
    65,765
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    65,765
    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
    963
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    64,802
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 61,891
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 2,471
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 2,471
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 65,765
    a Applied to 2014, 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 2015 distributable amount..... 61,891
    e Remaining amount distributed out of corpus 3,874
    5 Excess distributions carryover applied to 2015. 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 6,345
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    6,345
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 2,471
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 3,874
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    CALVERT SCHOOL
    105 TUSCANY ROAD
    BALTIMORE,MD21210
    NONE PUBLIC CHARITY GENERAL 500
    BRYN MAWR SCHOOL
    109 W MELROSE AVENUE
    BALTIMORE,MD212101326
    NONE PUBLIC CHARITY GENERAL 100
    DEFENDERS OF ANIMAL RIGHTS INC
    14412 OLD YORK ROAD
    PHOENIX,MD21131
    NONE PUBLIC CHARITY GENERAL 500
    FUEL FUND OF MARYLAND
    1500 UNION ST STE 2400
    BALTIMORE,MD21211
    NONE PUBLIC CHARITY GENERAL 200
    GBMC FOUNDATION
    6701 NORTH CHARLES STREET
    TOWSON,MD21204
    NONE PUBLIC CHARITY GENERAL 3,600
    IRVINE NATURE CENTER
    11201 GARRISON FOREST ROAD
    OWINGS MILLS,MD21117
    NONE PUBLIC CHARITY GENERAL 1,250
    MD SPCA
    3300 FALLS ROAD
    Baltimore,MD212112403
    NONE PUBLIC CHARITY GENERAL 900
    MARYLAND FOOD BANK
    2200 HALETHORPE FARMS RD
    BALTIMORE,MD21227
    NONE PUBLIC CHARITY GENERAL 200
    MT VERNON LADIES ASSN
    P O BOX 110
    MOUNT VERNON,VA22121
    NONE PUBLIC CHARITY GENERAL 1,250
    MT VERNON BALT PRESRVATN
    c/o Christopher Sheehan Ttee
    8 WEST MOUNT VERNON PLACE
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 2,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357
    NONE PUBLIC CHARITY GENERAL 100
    ST MARGARETS EPISCOPAL CHURCH
    1601 PLEASANT PLAINS ROAD
    ANNAPOLIS,MD214095928
    NONE PUBLIC CHARITY GENERAL 500
    GILMAN SCHOOL
    5407 ROLAND AVE
    BALTIMORE,MD21210
    NONE PUBLIC CHARITY GENERAL 1,150
    CHESAPEAKE WILDLIFE HERITAGE
    P O BOX 1745
    EASTON,MD21601
    NONE PUBLIC CHARITY GENERAL 100
    LADEW TOPIARY GARDENS
    3535 JARRETTSVILLE PIKE
    MONKTON,MD21111
    NONE PUBLIC CHARITY GENERAL 600
    AMOS FORTUNE FORUM
    PO BOX 153
    JAFFREY,NH03452
    NONE PUBLIC CHARITY GENERAL 50
    BALTIMORE MUSEUM OF ART
    P O BOX 1736
    BALTIMORE,MD212989780
    NONE PUBLIC CHARITY GENERAL 450
    BALTIMORE SYMPHONY ORCHESTRA
    Jos MEYERHOFF HALL
    1212 N CALVERT STREET
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 250
    CHESAPEAKE BAY FOUNDATION
    PO BOX 17447
    Baltimore,MD212989104
    NONE PUBLIC CHARITY GENERAL 1,500
    CHURCH OF THE REDEEMER
    5603 N CHARLES ST
    BALTIMORE,MD21210
    NONE PUBLIC CHARITY GENERAL 3,850
    EMMANUEL CHURCH
    PO BOX 30
    DUBLIN,NH03444
    NONE PUBLIC CHARITY GENERAL 500
    GARRISON FOREST SCHOOL
    300 GARRISON FOREST ROAD
    OWINGS MILLS,MD211174064
    NONE PUBLIC CHARITY GENERAL 1,000
    HISTORIC HAMPTON INC
    535 HAMPTON LANE
    Townson,MD212861313
    NONE PUBLIC CHARITY GENERAL 100
    HOPEWELL CANCER SUPPORT
    PO BOX 755
    BROOKLANDVILLE,MD21022
    NONE PUBLIC CHARITY GENERAL 100
    JAFFREY HISTORICAL SOCIETY INC
    CIVIC CENTER
    40 MAIN STREET
    JAFFREY,NH03452
    NONE PUBLIC CHARITY GENERAL 75
    THE KEY SCHOOL
    534 HILLSMERE DRIVE
    ANNAPOLIS,MD21403
    NONE PUBLIC CHARITY GENERAL 500
    MACDOWELL COLONY
    163 EAST 81ST STREET
    NEW YORK,NY10028
    NONE PUBLIC CHARITY GENERAL 150
    MARYLAND HISTORICAL SOCIETY
    201 WEST MONUMENT STREET
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 500
    MONADNOCK CONSERVANCY
    PO BOX 337
    KEENE,NH034310337
    NONE PUBLIC CHARITY GENERAL 250
    MUHLENBERG COLLEGE
    2400 CHEW STREET
    ALLENTOWN,PA181045586
    NONE PUBLIC CHARITY GENERAL 100
    NATIONAL TRUST
    PO BOX 5043
    Hagerstown,MD21741
    NONE PUBLIC CHARITY MEMBERSHIP 100
    THE PARK THEATRE
    PO BOX 278
    JAFFREY,NH03452
    NONE PUBLIC CHARITY GENERAL 250
    PAUL'S PLACE
    1118 WARD STREET
    BALTIMORE,MD212301817
    NONE PUBLIC CHARITY GENERAL 250
    PARALYZED VETERANS OF AMERICA
    7 MILL BROOK ROAD
    WILTON,NH03086
    NONE PUBLIC CHARITY GENERAL 75
    STRATFORD HALL
    483 GREAT HOUSE ROAD
    STRATFORD,VA22558
    NONE PUBLIC CHARITY GENERAL 250
    SQUAM LAKE ASSOCIATION
    PO BOX 204
    HOLDERNESS,NH032450204
    NONE PUBLIC CHARITY GENERAL 100
    THE VALLEYS PLANNING COUNCIL
    PO BOX 5402
    TOWSON,MD21285
    NONE PUBLIC CHARITY GENERAL 275
    International Psycho-Onco SOC
    154 HANSEN ROAD SUITE 201
    Charlottesville,VA22911
    NONE PUBLIC CHARITY GENERAL 10,000
    MPALA WILDLIFE FOUNDATION
    PO BOX 137
    RIDERWOOD,MD211390137
    NONE PUBLIC CHARITY GENERAL 5,000
    Planned Parenthood Federation of
    America Inc
    434 WEST 33RD STREET
    New York,NY10001
    NONE PUBLIC CHARITY GENERAL 1,500
    PLANNED PARENTHOOD ASSOC
    MERCER AREA
    437 EAST STATE STREET
    Trenton,NJ08608
    NONE PUBLIC CHARITY GENERAL 1,500
    JOHNS HOPKINS SCHOOL OF MEDICINE
    100 N CHARLES ST STE 216A
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 3,000
    SEVERN RIVERKEEPER (WFBF)
    329 RIVERVIEW TRAIL
    ANNAPOLIS,MD21401
    NONE PUBLIC CHARITY GENERAL 1,000
    Gilchrist Hospice CARE
    11311 MCCORMICK RD STE 350
    Hunt Valley,MD21031
    NONE PUBLIC CHARITY GENERAL 1,250
    Phi Beta Kappa
    PO BOX 97269
    Washington,DC200777210
    NONE PUBLIC CHARITY GENERAL 100
    Thorndike Pond Conservation Associa
    PO BOX 595
    Jaffrey,NH03452
    NONE PUBLIC CHARITY GENERAL 150
    US OLYMPIC COMMITTEE
    P O BOX 7010
    ALBERTY LEA,MN56007
    NONE PUBLIC CHARITY GENERAL 200
    St Joseph's Indian School
    1301 N MAIN STREET
    Chamberlain,SD57325
    NONE PUBLIC CHARITY GENERAL 100
    MD INSTITUTE COLLEGE OF ART
    1300 W MOUNT ROYAL AVENUE
    BALTIMORE,MD212179986
    NONE PUBLIC CHARITY GENERAL 100
    CAMP ARACADIA SCHOLARSHIP FDN
    c/o CINDY MURPHY
    777 MIDDLE ROAD 66
    PORTSMOUTH,NH03801
    NONE PUBLIC CHARITY GENERAL 500
    Family and Children's SVC
    Central Maryland
    4623 FALLS ROAD
    BALTIMORE,MD21209
    NONE PUBLIC CHARITY GENERAL 500
    564 PARK AVENUE PRESERVATION FDN
    564 PARK AVENUE
    NEW YORK,NY10065
    NONE PUBLIC CHARITY GENERAL 500
    HABITAT FOR HUMANITY
    P O BOX 1509
    AMERICUS,GA317091509
    NONE PUBLIC CHARITY GENERAL 100
    MANOR CONSERVANCY
    PO BOX 408
    MONKTON,MD21111
    NONE PUBLIC CHARITY GENERAL 100
    ROLLINS ROWING TEAM
    P O BOX 864168
    ORLANDO,FL328864168
    NONE PUBLIC CHARITY GENERAL 150
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789
    NONE PUBLIC CHARITY ROWING TEAM 150
    ST PAUL'S SCHOOL
    11152 FALLS ROAD
    LUHERVILLETIMONIUM,MD21093
    NONE PUBLIC CHARITY GENERAL 50
    UNITED WAY OF CENTRAL MARYLAND
    100 SOUTH CHARLES STREET
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 200
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    Washington,DC200906555
    NONE PUBLIC CHARITY GENERAL 100
    WETA
    P O BOX 96100
    WASHINGTON,DC200906100
    NONE PUBLIC CHARITY GENERAL 100
    ASPCA
    PO BOX 96929
    WASHINGTON,DC20077
    NONE PUBLIC CHARITY GENERAL 100
    AMERICAN RED CROSS
    CHESAPEAKE REGION
    4800 MT HOPE DRIVE
    BALTIMORE,MD21215
    NONE PUBLIC CHARITY GENERAL 100
    WALTERS ART MUSEUM
    600 N CHARLES STREET
    BALTIMORE,MD21201
    NONE PUBLIC CHARITY GENERAL 750
    INSTITUTE FOR ETHNO RESEARCH
    3214 N UNIVERSITY AVE
    PROVO,UT84604
    NONE PUBLIC CHARITY GENERAL 525
    MIV ST JOHNS CHURCH
    3738 BUTLER RD
    GLYNDON,MD21071
    NONE PUBLIC CHARITY GENERAL 100
    GOODWILL INDUSTRIES OF MD
    222 E REDWOOD STREET
    BALTIMORE,MD21202
    NONE PUBLIC CHARITY GENERAL 100
    DEFENDERS OF WILDLIFE
    PO BOX 1553
    MERRIFIELD,VA22116
    NONE PUBLIC CHARITY GENERAL 200
    DUBLIN RIDING AND WALKING CLUB
    PO BOX 1051
    DUBLIN,NH03444
    NONE PUBLIC CHARITY GENERAL 115
    FRIENDS OF BASSETT INC
    1 ATWELL ROAD
    COOPERSTOWN,NY13326
    NONE PUBLIC CHARITY GENERAL 1,000
    JAFFREY CENTER VILLAGE IMPROVEMENT
    PO BOX 722
    JAFFREY CENTER,NH03452
    NONE PUBLIC CHARITY GENERAL 100
    ST ANDREWS CHRISTIAN COMMUNITY
    5002 ROLAND AVENUE
    BALTIMORE,MD21204
    NONE PUBLIC CHARITY GENERAL 2,000
    ST JOHN EVANGELIST SCHOOL
    669 RITCHIE HWY
    SEVERNA PARK,MD21146
    NONE PUBLIC CHARITY GENERAL 1,000
    WOUNDED WARRIOR PROJECT
    PO BOX 758540
    TOPEKA,KS666758540
    NONE PUBLIC CHARITY GENERAL 200
    MT VERNON PLACE CONSER
    901 SOUTH BOND STREET 400A
    BALTIMORE,MD21231
    NONE PUBLIC CHARITY GENERAL 1,000
    SMITHSONIAN INSTITUTE
    P O BOX 9016
    PITTSFIELD,MA012029951
    NONE PUBLIC CHARITY GENERAL 200
    ALPHA OMEGA ALPHA
    733 NORTH BROADWAY
    BALTIMORE,MD21205
    NONE PUBLIC CHARITY GENERAL 50
    CHOCORUA CHAPEL ASSOCIATION
    PO BOX 356
    HOLDERNESS,NH032450356
    NONE PUBLIC CHARITY GENERAL 100
    THE LIGHT HOUSE
    10 HUDSON STREET
    ANNAPOLIS,MD21401
    NONE PUBLIC CHARITY GENERAL 250
    ARLINGTON METAPHYSICAL CHAPEL
    5618 WILSON BLVD
    ARLINGTON,VA22205
    NONE PUBLIC CHARITY GENERAL 1,000
    FIRST CONG CHURCH OF
    WEATHERSFIELD
    79 CENTER CHURCH ROAD
    PERKINSVILLE,VT05151
    NONE PUBLIC CHARITY GENERAL 1,000
    CRISTO REY JESUIT SCHOOL
    420 SOUTH CHESTER STREET
    BALTIMORE,MD21231
    NONE PUBLIC CHARITY GENERAL 250
    PEABODY INSTITUTE OF JHU
    1 EAST MOUNT VERNON PLACE
    BALTIMORE,MD21202
    NONE PUBLIC CHARITY GENERAL 400
    ST JUDES CHILDRENS RESEARCH HOSP
    PO BOX 50
    MEMPHIS,TN38101
    NONE PUBLIC CHARITY GENERAL 500
    AMERICAN INSTITUTE FOR CANCER RESEARCH
    1759 R STREET NW
    WASHINGTON,DC200907167
    NONE PUBLIC CHARITY GENERAL 100
    GREATER RUXTON AREA FDN
    PO BOX 204
    RIDERWOOD,MD21139
    NONE PUBLIC CHARITY GENERAL 50
    OLDFIELDS SCHOOL
    1500 GLENCOE ROAD
    SPARKS,MD21152
    NONE PUBLIC CHARITY GENERAL 100
    PRINCETON SYMPHONY ORCHESTRA
    PO BOX 250
    PRINCETON,NJ08542
    NONE PUBLIC CHARITY GENERAL 1,000
    PRINCETON UNIVERSITY ART MUSEUM
    PO BOX 5357
    PRINCETON,NJ08543
    NONE PUBLIC CHARITY GENERAL 1,000
    PROCTOR ACADEMY
    204 MAIN STREET
    ANDOVER,NH03216
    NONE PUBLIC CHARITY GENERAL 200
    ST JOHNS CHURCH
    3738 BUTLER ROAD
    REISTERSTOWN,MD21136
    NONE PUBLIC CHARITY GENERAL 50
    STEVENSON UNIVERSITY
    1525 GREENSPRING VALLEY RD
    STEVENSON,MD21153
    NONE PUBLIC CHARITY GENERAL 100
    CAMPAIGN FOR CENTER STAGE
    700 NORTH CHARLES STREET
    BALTIMORE,MD21202
    NONE PUBLIC CHARITY GENERAL 500
    ONE LOVE FOUNDATION
    119 PONDFIELD ROAD
    BRONXVILLE,NY10708
    NONE PUBLIC CHARITY GENERAL 500
    DUKE UNIVERSITY
    2138 CAMPUS DRIVE
    DURHAM,NC27708
    NONE PUBLIC CHARITY GENERAL 50
    FUND FOR JOHNS HOPKINS MEDICINE
    550 N BROADWAY STE 914
    BALTIMORE,MD21205
    NONE PUBLIC CHARITY GENERAL 1,000
    JOHNSON & WALES UNIVERSITY
    8 ABBOTT PARK PL
    PROVIDENCE,RI02903
    NONE PUBLIC CHARITY GENERAL 100
    Total .................................bullet 3a 65,765
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 13,599  
    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 87,256  
    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)..   100,855  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13100,855
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN:
    52-6034781
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 526,284 656,952
    EQUITY MUTUAL FUNDS 407,093 445,970
    FOREIGN STOCKS 52,954 57,548

    TY 2015 OtherDecreasesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN:
    52-6034781
    Description Amount
    OTHER BK VALUE ADJUSTMENS 70


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN:
    52-6034781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 3,978 3,978    


    TY 2015 TaxesSchedule
    Name:
    BUCKINGHAM SCHOOL FREDERICK COUNTY MD
    EIN:
    52-6034781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 174 174   0
    FEDERAL EXCISE TAX 299 0   0
    QUARTERLY TAX DEPOSIT 1,844 0   0
    FOREIGN TAXES ON QUALIFIED FOR 313 313   0
    FOREIGN TAXES ON NONQUALIFIED 48 48   0