2012-05-10T09:10:29-05:00 2011-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2011-01-01 260692188 CAPE FOUNDATION INC CAPE 4104356796 117 TAPLOW ROAD BALTIMORE MD 21212 TURNER B SMITH 4104356796 2012-05-03 1 BENJAMIN A BERGER P00287311 4102469300 2011 2016-02-24 21:20:13Z X 804750 X X 7820 7820 33334 807293 33334 41154 41154 0 0 0 1900 0 1900 1987 0 0 3887 0 1900 82850 82850 86737 0 84750 -45583 41154 130368 15109 15109 648276 717952 789641 778644 733061 804750 0 0 X 0 0 0 0 778644 733061 778644 733061 778644 733061 778644 -45583 0 733061 0 733061 SHORT-TERM CAPITAL GAIN DIVIDENDS P 179 179 179 LONG-TERM CAPITAL GAIN DIVIDENDS P 6073 6073 6073 1200 SHS OF ISHARES TR S&P P 2011-02-18 129629 94970 34659 34659 1500 SHS OF ISHARE TR S&P P 2011-02-18 127725 98765 28960 28960 1300 SHS OF VANGUARD SECTOR P 2011-03-14 145757 148221 -2464 -2464 2200 SHS OF VANGUARD INDEX TR P 2011-03-28 123744 124872 -1128 -1128 500 SHS OF ISHARES TR S&P P 2011-09-22 49614 54917 -5303 -5303 400 SHS OF ISHARES TR S&P P 2011-09-22 39688 43935 -4247 -4247 100 SHS OF ISHARES TR S&P P 2011-09-22 9922 10984 -1062 -1062 1800 SHS OF ISHARES TR S&P P 2011-09-22 130120 152118 -21998 -21998 200 SHS OF VANGUARD SECTOR-WASH SALE P 2011-03-14 22424 22424 0 0 200 SHS OF VANGUARD SECTOR P 2011-03-14 22418 22753 -335 -335 33334 0 22612 816237 0.027703 54437 761127 0.071522 30756 743697 0.041356 0.140581 0.046860 873847 40948 412 41360 84750 X 412 0 412 0 412 0 412 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JUDITH R SMITH 4104356796 117 TAPLOW ROAD BALTIMORE MD 21212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TURNER B SMITH 117 TAPLOW ROAD BALTIMORE MD 21212 2.00 0 0 0 JUDITH R SMITH 117 TAPLOW ROAD BALTIMORE MD 21212 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)3 ORGANIZATIONS. 0 N/A 0 0 795546 91608 0 887154 0 0 887154 13307 873847 43692 43692 412 412 43280 0 43280 0 43280 84750 0 84750 412 84338 43280 0 0 2559 16547 19106 84750 0 0 0 43280 41470 0 0 60576 0 0 0 0 0 0 0 60576 2559 16547 41470 X QUEEN ANNE'S CONSERVATION ASSOCIATION PO BOX 156 CENTREVILLE MD 21617 NONE PUBLIC UNRESTRICTED 500 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 3000 BALTIMORE WOMEN'S GIVING CIRCLE - BALITMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1100 FUSION PARTNERSHIPS - BALTIMORE GREEN MAP PO BOX 16244 BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 1000 PATRICK ALLISON HOUSE 210 WEST MADISON STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 500 PEOBODY INSTITUTE 1 EAST MT VERNON PLACE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 10000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 2500 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 NONE PUBLIC UNRESTRICTED 25000 SING FOR HOPE 575 EIGHT AVENUE SUITE 1812 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 1000 SULTANA PROJECTS 105 SOUTH CROSS STREET PO BOX 524 CHESTERTOWN MD 21620 NONE PUBLIC UNRESTRICTED 500 THE DAVID L HOLDER FOUNDATION CO WEST COSTELLO 409 WASHINGTON AVENUE SUITE 1010 BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 1000 1000 FRIENDS OF MARYLAND 1209 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 250 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 500 FRIENDS SCHOOL ANNUAL FUND 5114 NORTH CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 1000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC UNRESTRICTED 30000 82850 0 14 7820 18 33334 0 41154 0 41154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 1900 FIDELITY SECURITIES AT COST 717952 789641 EXCISE TAX 1987 0 0