2016-09-06T08:14:24-05:00 2015-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2015-01-01 521693184 LOCKHART VAUGHAN FOUNDATION INC LOCK 4108379400 JB POWELLJR 2 EAST READ ST NO 100 BALTIMORE MD 21202 JOHN B POWELL JR SECRETARY/TREASURER 4108379400 2016-08-22 1 JAMES P SWEENEY CPA P01263012 4102469300 2015 2016-12-15 16:53:06Z X 31451526 X X 661172 661172 438172 6746201 438172 1099344 1099344 0 0 0 17798 0 17798 7000 0 7000 95749 95749 0 50272 0 0 12060 0 12060 1332 0 1332 10841 0 10841 195052 95749 49031 1675237 1675237 1870289 95749 1724268 -770945 1003595 72675 50384 50384 1286853 499497 499497 2505503 2909817 3034247 1196242 1311066 1576582 22628648 23166902 26290816 27689921 27937666 31451526 0 0 X 27689921 27937666 0 0 0 0 27689921 27937666 27689921 27937666 27689921 -770945 1018690 27937666 0 27937666 PUBLICLY TRADED SECURITIES P 6571636 6308029 263607 263607 PNC #3895 CAP GAIN DIVIDEND P 174565 0 174565 174565 438172 0 1755892 34143148 0.051427 1675638 32823436 0.051050 1554517 30433960 0.051078 1612114 30449906 0.052943 1526634 30356669 0.050290 0.256788 0.051358 29224297 1500901 10036 1510937 1724268 X 10036 0 10036 0 10036 36283 36283 26247 26247 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JOHN B POWELL JR 4108379400 2 EAST READ ST SUITE 100 BALTIMORE MD 21202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BAKER POWELL 2 EAST READ ST STE 100 BALTIMORE MD 21202 PRESIDENT/TRUSTEE 1.00 0 0 0 JULIA B SCHNUPP 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 BENJAMIN M BAKER III 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.60 0 0 0 JULIA P O'BRIEN 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 BRENTNALL M POWELL 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 KEVIN A SCHNUPP 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.80 0 0 0 DAVID B POWELL 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.80 0 0 0 KATE R POWELL 2 EAST READ ST STE 100 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 JOHN B POWELL JR 2 EAST READ ST STE 100 BALTIMORE MD 21202 SECRETARY/TREASURER 16.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 4100 NORTH FAIRFAX DRIVE SUITE 1300 ARLINGTON VA 22203 INVESTMENT CONSULTING SERVICES 80424 0 0 28616019 1053318 0 29669337 0 0 29669337 445040 29224297 1461215 1461215 10036 10036 1451179 0 1451179 0 1451179 1724268 0 1724268 10036 1714232 1451179 87449 0 0 1724268 87449 0 0 1451179 185640 0 0 185640 0 0 0 0 0 0 0 185640 185640 JOHN B POWELL JR 2 EAST READ STREET SUITE 100 BALTIMORE MD 21202 4108379400 THE LOCKHART VAUGHAN FOUNDATION HAS ADOPTED THE ASSOCIATION OF BALTIMORE AREA GRANTMAKERS ("ABAG") GRANT PROPOSAL FORMAT WHICH CAN BE FOUND AT WWW.ABAGRANTMAKERS.ORG. A GRANT PROPOSAL (ONE COPY) SHOULD INCLUDE A COVER LETTER, A PROPOSAL NARRATIVE, AND ATTACHMENTS, ALL AS OUTLINED IN THE ABAG GRANT PROPOSAL FORMAT. BE SURE TO INCLUDE YOUR MOST RECENT FORM 990. DEADLINES FOR SUBMISSION OF GRANT PROPOSALS ARE FEBRUARY 20TH, JUNE 20TH, AND OCTOBER 20TH. AN INITIAL REVIEW IS MADE OF EVERY GRANT PROPOSAL THAT IS RECEIVED. IF IT IS DETERMINED THAT A GRANT PROPOSAL IS NOT WITHIN THE FOUNDATION'S PURPOSES OR THAT THE FOUNDATION DOES NOT HAVE ADEQUATE FUNDS, THE ORGANIZATION WILL BE NOTIFIED AS SOON AS POSSIBLE. OTHERWISE, THE FOUNDATION WILL ENDEAVOR TO INFORM EACH ORGANIZATION THAT SUBMITTED A GRANT PROPOSAL OF ITS DECISION WITHIN SIXTY (60) DAYS FOLLOWING THE DEADLINE DATE. ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 8TH FLOOR BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: EDUCATIONAL PROGRAMS AND "BEST PRACTICES" FOR BALTIMORE AREA FOUNDATIONS. 5250 TEACH FOR AMERICA - BALTIMORE 2601 NORTH HOWARD STREET SUITE 300 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT RECRUITMENT, TRAINING, AND MENTORING OF BALTIMORE CORPS OF TEACH FOR AMERICA. 50000 DYSLEXIA TUTORING PROGRAM 711 W 40TH STREET SUITE 310 BALTIMORE MD 21211 NONE PC EDUCATION: TUTORING PEOPLE WITH DYSLEXIA. 18000 BALTIMORE SYMPHONY ORHCESTRA JOSEPH MEYERHOFF SYMPHONY HALL 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC EDUCATION: ORCHKIDS MUSIC INSTRUCTION IN PUBLIC SCHOOLS. 10000 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE - SUITE 010 BALTIMORE MD 21211 NONE PC EDUCATION: SUPERKIDS SUMMER LEARNING CAMP. 15000 MIDDLE GRADES PARTNERSHIP 1500 UNION AVENUE SUITE 1320 BALTIMORE MD 21211 NONE PC EDUCATION: SUMMER LEARNING AND MENTORING MIDDLES SCHOOL STUDENTS IN BALTIMORE PUBLIC SCHOOLS. 30000 BRIDGES AT ST PAUL'S 11152 FALLS ROAD PO BOX 8100 BROOKLANDVILLE MD 21022 NONE PC EDUCATION: SUMMER LEARNING AND MENTORING PROGRAM FOR BALTIMORE PUBLIC SCHOOL STUDENTS. 22000 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21213 NONE PC ENVIRONMENT: WORKING FOR CLEAN WATER IN BALTIMORE WATERWAYS. 40000 BALTIMORE URBAN DEBATE LEAGUE 2601 NORTH HOWARD STREET SUITE 150 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT OF COMPETITIVE MIDDLE AND HIGH SCHOOL DEBATE. 25000 PIGTOWN MAIN STREET 763 WASHINGTON BLVD BALTIMORE MD 21230 NONE PC COMMUNITY DEVELOPMENT: "MAIN STREET" PROGRAMS IN PIGTOWN NEIGHBORHOOD, BALTIMORE. 15000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC EDUCATION: BALTIMORE INDEPENDENT SCHOOL LEARNING CAMP FOR BALTIMORE PUBLIC SCHOOL STUDENTS. 5000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE 175 W OSTEND STREET SUITE A-3 BALTIMORE MD 21230 NONE PC EDUCATION: FOSTERING ARTS EDUCATION IN BALTIMORE PUBLIC SCHOOLS. 10000 CIVIC WORKS INC 2701 ST LO DRIVE BALTIMORE MD 21213 NONE PC EDUCATION: SUMMER EMPLOYMENT FOR BALTIMORE PUBLIC SCHOOL STUDENTS. 10000 BALTIMORE OFFICE OF PROMOTION & THE ARTS 10 E BALTIMORE STREET 10TH FLOOR BALTIMORE MD 21202 NONE PC EDUCATION: SUMMER EMPLOYMENT FOR BALTIMORE PUBLIC SCHOOL STUDENTS. 15000 I3 - EXCEPTIONAL COACHING FOR EARLY LANGUAGE AND LITERACY 2701 N CHARLES STREET SUITE 300 BALTIMORE MD 21218 NONE PC EDUCATION: TRAIN TEACHERS IN YOUNGEST GRADES TO USE EFFECTIVE LANGUAGE AND LITERACY STRATEGIES. 23900 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC ENVIRONMENT: SOLAR ARRAY ON MIDDLE SCHOOL BUILDING AND SOLAR EDUCATION TO SCHOOL COMMUNITY. 106545 AMERICAN CIVIL LIBERTIES UNION OF MARYLAND 3600 CLIPPER MILL ROAD SUITE 350 BALTIMORE MD 21211 NONE PC EDUCATION: ADVOCACY, EDUCATION AND MOBILIZATION AROUND ADEQUATE FUNDING FOR PUBLIC EDUCATION. 50000 KIPP BALTIMORE 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PC EDUCATION: CAPITAL CAMPAIGN TO RENOVATE SCHOOL BUILDING. 50000 JOHNS HOPKINS DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES 550 NORTH BROADWAY SUITE 914 BALTIMORE MD 21205 NONE PC PSYCHIATRIC SERVICES FOR BALTIMORE CHILDREN. 65000 EVERYMAN THEATRE 315 W FAYETTE STREET BALTIMORE MD 21201 NONE PC EDUCATION: THEATRE MATINEE SERIES FOR PUBLIC HIGH SCHOOL STUDENTS. 15000 ADVOCATES FOR CHILDREN AND YOUTH ONE NORTH CHARLES STREET - SUITE 2400 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: GENERAL SUPPORT OF RESEARCH, EDUCATION AND ADVOCACY OF CHILDREN'S ISSUES. 30000 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE PC EDUCATION: TUTORING AND MENTORING PROGRAM AT THREE BALTIMORE PUBLIC HIGH SCHOOLS. 30000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC EDUCATION: SUMMER READING PROGRAM. 25000 VILLAGE LEARNING PLACE 2521 SAINT PAUL STREET BALTIMORE MD 21218 NONE PC EDUCATION: AFTER-SCHOOL AND SUMMER LEARNING PROGRAMS FOR CHARLES VILLAGE/BARCLAY YOUTH. 20000 FRIENDS OF PATTERSON PARK 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PC COMMUNITY DEVELOPMENT: FOSTER COMMUNITY SUPPORT FOR PATTERSON PARK. 7500 CENTRAL BALTIMORE PARTNERSHIP 1800 N CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: FOSTER ECONOMIC DEVELOPMENT IN CENTRAL BALTIMORE. 20000 STATION NORTH ARTS & ENTERTAINMENT DISTRICT 1 W NORTH AVENUE BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: PROMOTE STATION NORTH ARTS AND ENTERTAINMENT DISTRICT. 20000 COMMUNITY LAW CENTER 3355 KESWICK ROAD SUITE 200 BALTIMORE MD 21211 NONE PC COMMUNITY DEVELOPMENT: FREE LEGAL SERVICES TO BALTIMORE NEIGHBORHOOD GROUPS. 20000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: CIVIC LEADERSHIP FUND. 15000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PC ENVIRONMENT: WORK ON ISSUES AROUND CLIMATE CHANGE. 20000 LILLIE MAE CARROLL JACKSON CHARTER SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 NONE PC EDUCATION: TO PREPARE FACILITIES FOR START OF SCHOOL. 20000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: CAPITAL CAMPAIGN FOR CENTRAL BRANCH. 40000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL STREET BALTIMORE MD 21202 NONE PC EDUCATION: SCHOLARSHIP ASSITANCE TO BALTIMORE FAMILIES. 45000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC ENVIRONMENT: TO PROVIDE LEGAL REPRESENTATION BEFORE THE MARYLAND PUBLIC SERVICE COMMISSION. 31000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION INC 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC EDUCATION: TWIGS AFTER-SCHOOL AND SATURDAY PERFORMING ARTS INSTRUCTIONS. 20000 SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE BALTIMORE MD 21223 NONE PC EDUCATION: BOARDING SCHOOL FOR AT-RISK MARYLAND STUDENTS. 15000 COLLEGEBOUND FOUNDATION 300 WATER STREET SUITE 300 BALTIMORE MD 21202 NONE PC EDUCATION: COLLEGE CONSELING AND FINANCIAL AID FOR BALTIMORE PUBLIC HIGH SCHOOL STUDENTS. 25000 BUILDING STEPS PO BOX 1393 BROOKLANDVILLE MD 21022 NONE PC EDUCATION: FOSTER BALTIMORE PUBLIC SCHOOL STUDENTS TO PURSUE CAREERS IN STEM. 15000 DIGITAL HARBOR FOUNDATION 1045 LIGHT STREET BALTIMORE MD 21230 NONE PC EDUCATION: AFTER-SCHOOL PROGRAM FOR TECHNOLOGY EDUCATION. 15000 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PC EDUCATION: GENERAL SUPPORT OF CRISTO REY JESUIT HIGH SCHOOL. 50000 NEXT ONE UP FOUNDATION INC PO BOX 22503 BALTIMORE MD 21203 NONE PC EDUCATION: TUTORING AND MENTORING OF BALTIMORE PUBLIC HIGH SCHOOL STUDENTS. 10000 HAMPDEN FAMILY CENTER 1104 WEST 36TH STREET BALTIMORE MD 21211 NONE PC EDUCATION: AFTER-SCHOOL AND SUMMER PROGRAMS. 15000 INGENUITY PROJECT INC BALTIMORE POLYTECHNIC INSTITUTE 1400 W COLD SPRING LANE BALTIMORE MD 21209 NONE PC EDUCATION: ADVANCED MATH AND SCIENCE COURSES IN BALTIMORE MIDDLE AND HIGH SCHOOLS. 30000 NEW LEADERS MARYLAND 1500 UNTION AVENUE SUITE 1400 BALTIMORE MD 21211 NONE PC EDUCATION: RECRUIT, TRAIN, AND SUPPORT NEW PRINCIPALS OF BALTIMORE PUBLIC SCHOOLS. 40000 PLAYWORKS MARYLAND 2601 NORTH HOWARD STREET SUITE 310 BALTIMORE MD 21218 NONE PC EDUCATION: ORGANIZED RECESS AND PHYSICAL ACTIVITIES IN BALTIMORE PUBLIC SCHOOLS. 30000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES STREET SUITE 200 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT OF THE FAMILY LITERACY COALITION. 35000 CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC ENVIRONMENT: TO RESTORE THE CHESAPEAKE BAY. 45000 DOWNTOWN BALTIMORE FAMILY ALLIANCE PO BOX 38917 BALTIMORE MD 21231 NONE PC COMMUNITY DEVELOPMENT: ENCOURAGING YOUNG FAMILIES TO REMAIN IN DOWNTOWN BALTIMORE. 15000 CENTRAL MARYLAND TRANSPORTATION ALLIANCE 2 EAST READ STREET BALTIMORE MD 21202 NONE PC ENVIRONMENT: WORKING FOR A REGIONAL MASS TRANSIT SYSTEM. 15000 BALTIMORE TREE TRUST PO BOX 26202 BALTIMORE MD 21210 NONE PC ENVIRONMENT: INCREASE BALTIMORE'S TREE CANOPY. 15000 BALTIMORE CORPS 12 W MADISON STREET BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: CONNECTING TALENT TO VISIONARY CAUSE LEADERS IN BALTIMORE. 15000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: CIVIC LEADERSHIP FUND ENDOWMENT. 40000 OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES STREET SUITE 1300 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: DRUG ADDICTION TREATMENT PROGRAM. 30000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC ENVIRONMENTAL: SOLAR ARRAY ON LOWER SCHOOL BUILDING. 65000 ST JOHN'S EPISCOPAL CHURCH 679 FARMINGTON AVENUE WEST HARTFORD CT 06119 NONE PC GENERAL SUPPORT. 10000 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT. 17014 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: GENERAL SUPPORT. 17014 UNIVERSITY OF MARYLAND MEDICAL CENTER 827 LINDEN AVENUE BALTIMORE MD 21201 NONE PC MIDTOWN CAMPUS. 17014 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC GENERAL SUPPORT. 25000 HAMPDEN FAMILY CENTER 1104 WEST 36TH STREET BALTIMORE MD 21211 NONE PC EDUCATION: CAPITAL CAMPAIGN FOR BUILDING. 25000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL STREET BALTIMORE MD 21202 NONE PC EDUCATION: CAPITAL CAMPAIGN TO "FUND FORWARD" SCHOLARSHIPS FOR BALTIMORE FAMILIES. 50000 GREEN STREET ACADEMY FOUNDATION 125 NORTH HILTON STREET BALTIMORE MD 21229 NONE PC EDUCATION: TO EQUIP HIGH-TECH CLASSROOMS. 15000 SALVATION ARMY 814 LIGHT STREET BALTIMORE MD 21230 NONE PC GENERAL SUPPORT. 10000 FUEL FUND OF MARYLAND 1500 UNION AVENUE SUITE 2400 BALTIMORE MD 21211 NONE PC GENERAL SUPPORT. 10000 SOUTHWEST BALTIMORE CHARTER SCHOOL 1300 HERKIMER STREET BALTIMORE MD 21223 NONE PC EDUCATION: TO SUPPORT READING PARTNERS. 15000 1675237 0 14 661172 18 438172 0 1099344 0 1099344 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 0 7000 FORM 990-PF, PART XV, LINE 2: THE LOCKHART VAUGHAN FOUNDATION DIRECTS ITS GRANTS TOWARD THREE GOALS IN BALTIMORE, MARYLAND. TO ACHIEVE THOSE GOALS, THE FOUNDATION WILL CONSIDER GRANT PROPOSALS THAT ADDRESS ONE OR MORE OF THE SPECIFIC STRATEGIES LISTED BELOW.GOAL: BALTIMORE CHILDREN WILL HAVE ACCESS TO A QUALITY PUBLIC EDUCATION IN PRE-K THROUGH 12TH GRADE.STRATEGIES: -SUPPORT EFFORTS THAT PROMOTE SCHOOL READINESS FOR CHILDREN 0-3.-STRENGTHEN THE READING READINESS INSTRUCTION IN PRE-KAND KINDERGARTEN PROGRAMS IN BALTIMORE.-SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN BALTIMORE'S PUBLICSCHOOLS.-PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS.-SUPPORT THE RECRUITMENT, TRAINING, AND MENTORING OF ABLE INSTRUCTIONALLEADERS FOR BALTIMORE PUBLIC SCHOOLS.-SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS.-SUPPORT SUMMER LEARNING OPPORTUNITIES.FOR AFTER-SCHOOL AND SUMMER LEARNING PROGRAMS, THE TRUSTEES WILL FAVOR PROGRAMS THAT HAVE INTENSE AND SUSTAINED CONTACT WITH STUDENTS WITH A CONSISTENT MESSAGE OF HIGH EXPECTATIONS.GOAL: BALTIMORE RESIDENTS WILL ENJOY GOOD PARKS, A GREENER ENVIRONMENT, AND A CLEANER CHESAPEAKE BAY WITH HEALTHY WATERSHEDS.STRATEGIES: -SUPPORT GREENING EFFORTS IN BALTIMORE THAT ARE VISIBLE TO THE WIDER COMMUNITY. -SUPPORT EFFORTS IN BALTIMORE TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS.IN ADDITION, THE TRUSTEES ALLOCATE APPROXIMATELY 13% OF THE GRANTS BUDGET FOR PRESELECTED ORGANIZATIONS THAT ARE ADDRESSING CLIMATE CHANGE. THAT IS, THE TRUSTEES DO NOT ACCEPT UNSOLICITED GRANT APPLICATIONS REGARDING CLIMATE CHANGE.GOAL: BALTIMORE WILL BE A CITY WITH VIBRANT NEIGHBORHOODS.STRATEGIES: -SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIALINVESTMENTS IN THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. -SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THECAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. HELEN OF TROY LIMITED (HELE) 20000 35155 CINEMARK HOLDINGS INC (CNK) 20075 33831 DORMAN PRODUCTS INC (DORM) 16785 16615 FIVE BELOW (FIVE) 23315 19549 OXFORD INDUSTRIES INC (OXM) 20283 25209 RUSH ENTERPRISES INC CL A (RUSHA) 30985 24517 EW SCRIPPS CO (SSP) 36053 28329 TEXAS ROADHOUSE INC (TXRH) 15075 27793 TUMI HOLDINGS INC (TUMI) 27288 21286 MATSON INC W/I (MATX) 20817 31589 RED ROBBIN GOURMET BURGERS (RRGB) 28384 24696 SENSIENT TECHNOLOGIES CORP (SXT) 16743 27955 SNYDERS LANCE INC (LNCE) 16369 24696 GULFPORT ENERGY CORP NEW (GPOR) 10678 12162 CATHAY GENERAL BANCORP (CATY) 23944 30672 COLUMBIA BKG SYS INC (COLB) 24208 27666 GLACIER BANCORP INC (GBCI) 27553 25734 UMB FINL CORP (UMBF) 30896 26487 LIVANOVA PLC (LIVN) 36694 29863 AMN HEALTHCARE SERVICES (AHS) 14252 29653 AIR METHODS CORP (AIRM) 17317 17191 ALBANY MOLECULAR RESH INC (AMRI) 38715 42618 GREATBATCH INC (GB) 30244 27668 HEALTHSOUTH CORP (HLS) 15965 25551 MAXIMUS INC (MMS) 19781 26831 NATUS MEDICAL INC (BABY) 28315 34596 OWENS & MINOR INC (OMI) 21954 26733 ALBANY INTERNATIONAL CORP CL A (AIN) 26437 26682 BEACON ROOFING SUPPLY INC (BECN) 28668 32779 FTI CONSULTING INC (FCN) 40035 35561 KORN FERRY INTERNATIONAL (KFY) 23519 40480 STEELCASE INC (SCS) 19127 29457 TEAM HEALTH HOLDINGS INC (TMH) 14008 28880 TENNANT CO (TNC) 20946 27455 TETRA TECH INC NEW (TTEK) 29096 29194 ACXIOM CORP (ACXM) 31269 35857 ANALOGIC CORP NEW (ALOG) 33610 35683 BLACKHAWK NETWORK HLDGS INC COM (HAWK) 26634 45713 COHERENT INC (COHR) 26730 27542 CRAY INC (CRAY) 31701 31184 ELECTRONICS FOR IMAGING INC (EFII) 8534 27857 EPAM SYSTEMS INC (EPAM) 19030 34514 IXIA (XXIA) 25300 33412 IMAX CORP (IMAX) 38906 49258 INTEGRATED DEVICE TECHNOLOGY INC (IDTI) 14145 37233 NIC INC (EGOV) 18166 20566 NICE SYS LTD (NICE) 19960 32157 PEGASYSTEMS INC (PEGA) 41463 41223 PLANTRONICS INC NEW (PLT) 20869 24753 QUALITY SYSTEMS INC (QSII) 17369 18377 TASER INTL INC (TASR) 30281 22045 BALCHEM CORP CL B (BCPC) 29774 30826 MUELLER WATER PRODUCTS INC (MWA) 26113 26032 PTC INC (PTC) 16688 27217 2909817 3034247 0 0 DFA INVT DIMENSIONS GROUP AT COST 2463000 1812146 FIRST EAGLE AT COST 2876620 2851385 HARDING LOEVNER INTERNATIONAL AT COST 2272577 3061821 LEGG MASON BW ABSOLUTE RETURN AT COST 2476298 2156114 PIMCO COMMODITES REAL RETURN AT COST 5975 3379 TEMPLETON GLOBAL AT COST 2004989 1700560 VANGUARD INSTITUTIONAL INDEX FUND AT COST 5272276 9593957 WELLS FARGO ADVANTAGE AT COST 2399673 2124870 HARBOR INTERNATIONAL FUND AT COST 3395494 2986584 BANK SERVICE FEES 9 0 9 DUES 500 0 500 INSURANCE 3892 0 3892 INTERNET 375 0 375 MISCELLANEOUS 1639 0 1639 OFFICE EXPENSE 743 0 743 PARKING 1459 0 1459 POSTAGE 518 0 518 REPAIRS AND MAINTENANCE 142 0 142 TELEPHONE 1564 0 1564 PRIOR PERIOD ADJUSTMENT 1018690 CUSTODIAL FEES 14647 14647 0 INVESTMENT CONSULTING FEES 80424 80424 0 OTHER PROFESSIONAL FEES 678 678 0 FEDERAL EXCISE TAXS 50272 0 0