2012-08-30T10:42:37-05:00 2011-12-31 420714325 McGladrey LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2011-01-01 522005222 CAPLAN FAMILY FOUNDATION INC CAPL 4437967373 7 F GWYNNS MILL COURT OWINGS MILLS MD 21117 CONSTANCE CAPLAN 4437967373 2012-08-15 1 BENJAMIN A BERGER P00287311 4102469300 2012-08-15 2011 2016-02-24 21:20:13Z X 2170732 X X 38241 38241 57567 57567 57567 -24958 506606 0 70850 95808 0 0 0 3376 0 3376 8502 8502 0 1942 190 0 734 0 0 14554 8692 3376 92570 92570 107124 8692 95946 -36274 87116 4021 66696 66696 168 168 168 26112 0 26112 26112 26112 1377320 1283943 1238805 393163 388605 825932 14465 13019 13019 1815081 1778543 2170732 264 264 0 X 0 0 0 0 1814817 1778543 1814817 1778543 1815081 1778543 1814817 -36274 0 1778543 0 1778543 CONVERTIBLE SECURITIES P 2011-06-08 25000 25202 -202 -202 ENERGY FUND INVESTOR P 2011-11-22 63749 73405 -9656 -9656 GROWTH & INCOME ADMIN P 2011-04-06 90596 116429 -25833 -25833 HIGH - YIELD CORP FUND ADMIN P 2011-06-08 25000 24948 52 52 INTER TERM BOND INDEX ADMIN P 2011-04-06 100000 96193 3807 3807 INTERNATIONAL VALUE FUND P 2011-06-08 25000 27812 -2812 -2812 MORGAN GROWTH FUND ADM P 2011-06-08 25000 24450 550 550 SMALL CAP GROWTH INDEX P 2011-11-22 95781 91371 4410 4410 STRATEGIC EQUITY FUND P 2011-04-06 45566 50306 -4740 -4740 KEYWAY P 2011-01-01 2011-12-31 2860 2860 2860 SALE OF GROUND RENT - 1910 N. CASTLE ST P 2011-06-01 696 724 -28 -28 SALE OF GROUND RENT - 1920 N. CASTLE ST P 2011-06-01 696 724 -28 -28 Capital Gains Dividends P 6662 6662 6662 -24958 0 112722 2276271 0.049520 72878 2126863 0.034265 150054 2383354 0.062959 486765 2483602 0.195992 168363 2640674 0.063758 0.406494 0.081299 2116043 172032 871 172903 95946 1742 0 1742 0 1742 1920 1920 10 168 168 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JUSTINE FIELDS 4437967373 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANCE R CAPLAN 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 0.00 0 0 0 MARK M CAPLAN 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 0.00 0 0 0 CATHERINE CAPLAN 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 0.00 0 0 0 JONATHAN CAPLAN 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 0.00 0 0 0 EUGENE SCHREIBER 20 S CHARLES STREET BALTIMORE MD 21201 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION AWARDS GRANTS AND CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS. (SEE LIST ATTACHED) 0 0 1228841 43152 876274 2148267 0 0 2148267 32224 2116043 105802 105802 1742 1742 104060 0 104060 0 104060 95946 0 95946 0 95946 104060 0 0 38575 392195 32449 812 464031 95946 0 0 0 95946 0 8114 8114 455917 0 0 0 0 0 0 30461 425456 392195 32449 812 JUSTINE FIELDS 7F GWYNNS MILL COURT OWINGS MILLS MD 21117 4437967373 WRITTEN NONE NONE SEE ATTACHED STATEMENT N/A BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 92570 92570 0 14 38241 16 57567 18 -24958 0 70850 0 70850 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3376 0 3376 VANGUARD 500 INDEX FUND 121093 124612 VANGUARD MORGAN GROWTH FUND 91640 88813 VANGUARD INTERNATIONAL VALUE 113489 84290 VANGUARD STRATEGIC EQUITY FUND 0 0 VANGUARD ADMIRAL SHRS INTER-TERM 152154 171104 VANGUARD HIGH-YIELD CORP FUND 68740 67416 VANGUARD WELLINGTON ADM/INV SHARES 141761 134603 VANGUARD CONVERTIBLE SECURITIES 118019 102411 VANGUARD GROWTH & INCOME ADM 0 0 VANGUARD MID-CAP INDEX FUND 65292 59543 VANGUARD SMALL-CAP GROWTH INDEX 0 0 VANGUARD ENERGY FUND 0 0 VANGUARD GLOBAL EQUITY 54095 43191 VANGUARD DIVIDEND GROWTH FUND 92460 93235 ST BOND INDEX ADM 101879 103019 SMALL CAP GR INDEX ADM 96203 100795 ENERGY FUND ADM 67118 65773 TENANCY IN COMMON JEFFERSON HOUSE APTS AT COST 239230 761432 PARTNERSHIP INVESTMENTS AT COST 149375 64500 GROUND RENTS 14465 13019 13019 LATE FILING CHARGES 734 0 0 CONSULTING FEES 8502 8502 0 FOREIGN TAX 190 190 0 EXCISE TAX 1752 0 0