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            <State>FL</State>
            <ZIPCode>33407</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOWARD BROWN HEALTH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3837 N BROADWAY ST</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60613</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILADELPHIA UNIVERSITY - SCHOLARSH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>SCHOOL HOUSE LN AND HENRY AVE</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19144</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESOURCE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>222 E 135TH PL</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60827</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WASHINGTON AND JEFFERSON COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>60 S LINCOLN ST</AddressLine1>
            <City>WASHINGTON</City>
            <State>PA</State>
            <ZIPCode>15301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Scholarship Fund</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTERN MARYLAND FOOD BANK INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>816 FREDERICK ST</AddressLine1>
            <City>CUMBERLAND</City>
            <State>MD</State>
            <ZIPCode>21501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WMHS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12400 WILLOWBROOK RD</AddressLine1>
            <City>CUMBERLAND</City>
            <State>MD</State>
            <ZIPCode>21502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Cardiac Care Unit of the Capital Campaign</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 KELLY RD</AddressLine1>
            <City>CUMBERLAND</City>
            <State>MD</State>
            <ZIPCode>21502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 Annual Support Campaign</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>81000</TotGrantOrContriPaidDuringYear>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>22</ExclusionAmount>
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          <ExclusionAmount>9611</ExclusionAmount>
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        <OtherRevenueDescribed>
          <Description>K-1 Pass-Through Income</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>18456</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>18456</TotalPartXVIA>
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      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <GeneralExplanationAttachment documentId="990PF:150" softwareId="10000149" softwareVersion="2010.2.15"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:90" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsCorpBonds>
        <NameOfBond>SPDR BARCLAYS CAPITAL CONV BOND 2.166 2166SPDR 25000.00%</NameOfBond>
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        <EOYFMV>10263</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsCorpStock>
        <NameOfStock>3881 shares of ARTIO INTERNATIONAL II - I JETIX</NameOfStock>
        <EOYBookValue>61325</EOYBookValue>
        <EOYFMV>48361</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of ISHARE FTSE EPRA/NAREIT DEV IFGL</NameOfStock>
        <EOYBookValue>5738</EOYBookValue>
        <EOYFMV>5582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of ISHARE SP SMALL CAP 600 INDEX FD IJR</NameOfStock>
        <EOYBookValue>9719</EOYBookValue>
        <EOYFMV>10955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of ISHARES BARCLAYS TIPS BOND FUND TIP</NameOfStock>
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        <EOYFMV>5376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG</NameOfStock>
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        <EOYFMV>14446</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>14097</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>860 shares of ISHARES MSCI-JAPAN EWJ</NameOfStock>
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        <EOYFMV>9383</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>19665</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>14510</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>411 shares of MATTHEWS PACIFIC TIGER FUND MAPTX</NameOfStock>
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        <EOYFMV>9643</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>28248</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>6936</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>650 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO</NameOfStock>
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        <EOYFMV>31298</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>150 shares of VANGUARD FTSE ALL-WLD EX-US SMCP IDX VSS</NameOfStock>
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        <EOYFMV>14943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of VANGUARD SF REIT ETF VNQ</NameOfStock>
        <EOYBookValue>6140</EOYBookValue>
        <EOYFMV>6644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 shares of WESTERN ASSET EMERGING MARKETS INCOME FUND INC EMD</NameOfStock>
        <EOYBookValue>13609</EOYBookValue>
        <EOYFMV>14366</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:156" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsOther>
        <CategoryOrItem>DB COMMODITY INDEX TRACKING FUND DBC</CategoryOrItem>
        <BookValue>14358</BookValue>
        <EOYFMV>14602</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>7095</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>7095</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough DB COMMODITY INDEX TRACKING FUND</Description>
        <RevenueAndExpensesPerBooks>108</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>108</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough POWERSHARES DB AGRICULTURE FUND</Description>
        <RevenueAndExpensesPerBooks>18</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>18</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough POWERSHARES DB US DOLLAR BULLISH FUND</Description>
        <RevenueAndExpensesPerBooks>12</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
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        <Description>DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>14</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>14</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>2</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2</NetInvestmentIncome>
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      <OtherIncome>
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        <NetInvestmentIncome>1</NetInvestmentIncome>
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</Return>