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'-'-
-
Fonn990..
PF
ReturnofPrivateFoundation
OMBNo
1545-0052
orSection4947(a)(1)NonexemptCharitableTrust
~@10
epartmentftMTreasuryTreatedasaPrivateFoundationIntemalRevenuee",ceNoteThefoundationmaybeabletousea
C()DV
ofthisreturnto
satrsfv
statereoornnorequirementsForcalendaryear2010,ortaxyearbeginning,2010,andending20GCheckallthatapply
H
Initialreturn
U
IIreturnofaformerpublicCh
h
U
FinalreturnAmendedreturn
r4
AddresschangeNamechangeNameofIouncatronAEmployeridentificationnumberTOWNCREEKFOUNDATION,INC.52-1227030Numberandstreet(orPOboxnumber
If
maillsnot
dehvered
tostreetaddress)Roorn/surteBTelephonenumberseepage10oftheInstructions)121N.WESTSTREET(410)763-8171Cityortown,state,andZIPcodeCIfexemptionapplication
S
:CJ
ending,checkhere
......
o
1
ForeignorganIZations,heckhereEASTON,MD21601
2,
ForeignorganrzatlonseetingheHnhecktypeoforganization~Section501(CMexemptprivatefoundation
85%
test,checkhereandattach
.~D
omputauon
........
Section4947(a)(1)ncharitabletrustOthertaxablePrivatefoundationIFairmarketvalueofallassetsatend
IJ_
Accountingmethod~Cash
U
AccrualEIfprrvateoundationstatuswasterminated
0
undersection507(b)(1)(A)heckhera.~ofyear
(fromPartII,col(c),lme
o
Other(specify)______________________F
Ifthefoundation
IS
In
a6O-monthtermmauon
n
16)~
$
46,708,418.
(PartI,column(d)mustbeoncash
bests)
underSectioncheckhere~AnalysisofRevenueandExpenses(The(a)Revenueand(d)Disbursements
totalofamounts
In
columns(b),(c),and(d)
(b)NetInvestment(c)Adjustednetforcharitable
maynotnecessanlyequaltheamounts
In
expensesperIncomeIncomepurposes
column
(a)
(seepage
11
ofthe
",0>IIu<illvI1S))
books(cashbasisonlv)1Contrrbutlonus,grantsetc,recervedattachschedule).02Ch
k~
IfthefoundationISnotrequiredtoecattachSchB..•.•••..3InterestonsaVingsandtemporarycashInvestments432432
ATCH1
4DIVidendsandInterestfrom
secunnes
1,070,474T,070,474
ATCH2
SaGrossrents..•...•..........bNetrentalIncomeor(loss)
CII
6aNetgamor(loss)fromsale
of
assetsnotonline
10
2,230,982
::::I
bGrosssalespnceforall11,622,776
:
CII
assetsonline6a
>
7CapitalgainnetIncome(fromPartIV,line2)•2,230,982
CII
0:::
8Netshort-termcapitalgain
..
9Incomemodifications~•••••.
.
..
10aGrosssalesless~
I
~~;:~-7i2n
.
_n"
J.O~
r=:
S5)\~\W)~u~-Ln\)_~edUle)
I~~
~=;~'
'U~~}
(anaq~~.
InCOte~ttaf~~~~
l~\·...
33,68133,68T
ATCH3
!.A
TotaUA\!ldU1luah
Ii
3,335,5693,335,56911~~jrn~~~:~_s~ees,etc.127,891127,89156,566166,456
1/1
114
~n~~.\\=.-"....
13,30313,303
II
111"PJ90s7employeebenefits...
I
1(attachschedule)
.A.rr:Gli.4
2,0002,000
O.
0bAccountrngfees(attachschedule)~T~~.5.9,9009,90000
~
cOtherprotessronalfees(attachschedule)•
*:
256,284256,284
+:l
17Interest...••.•..••..•••..3636
~
...
*
62,70262,702
.!!!
18Taxes(attachschedule)(seepage14ofthemstrucnoos)
c:
Depreciatron(attachschedule)anddepletton.1,767
·E
19
"C
20Occupancy•••.•..•••••20,94020,940
«
21,75621,756
"C
21Travel,conferences,andmeetings.•••
c:
."22Printingandpubhcations••.••••.
~
23Otherexpenses(attachschedule)~~C:H.813,17113,171
..
j
24Totaloperatingandadministrativeexpenses.Addlines13through23586,316268,1840426,255
..........
25Contnbunons,giftS,grantspaid•••••••2,252,1102,252,110126TotaleXDensesnd~"Add
lmes24
and
25
2,838,426268,18402,678,36527Subtractline26fromline12aExcessofrevenueoverexpensesanddlsbunII!menls••497,143bNetInvestmentIncome(Ifnegatrve,enter-0-)3,067,385cAdjustednetIncome(Ifneoanve,enter-0-)ForPaerworkReductionActNoticeseeae0ofthei
*
ATCH6
JSA
**
-
TCH7
Fonn990P~~pg3nstrucbons.OE1410100081814QAI0M5/3/201110:29:07AM
V
10-610844
 
.:.\
Form9&'o-PF
(2010)
"
52-1227030
Page2
,
Attachedschedulesandamounts
In
theBeginningofyearEndofyear
liIIIlll
BalanceSheets
descriptioncolumnshouldbeforend-of-yearamountsonly
(Seemstrucnons)
(a)BookValue(b)BookValue(c)FairMarketValue
1
Cash-non-mterest-bsannq•
..
13,541.17,654.17,654
2
SavingsandtemporarycashInvestments•
·.·.
5,543,674.2,515,535.2,515,535
3
Accountsreceivable~________________________Lessallowancefordoubtfulaccounts~
-------------
4
Pledgesreceivable
~
------------------------
Lessallowancefordoubtfulaccounts~
-------------
5
Grantsreceivable
..
·.·.
6
Receivablesduefromofficers,directors,trustees,andotherdisqualifiedpersons(attachschedule)(seepage
15
of
theInstructions)
7
Othernotesandloansreceivable(attachschedule)~_____Lessallowancefordoubtfulaccounts~
-------------
J!I
8
Inventoriesforsaleoruse
·.·.
GI
9
Prepaidexpensesanddeferredcharges..
III
·...·.
.
.
~10
aInvestments-
US
andstategovemmentobligations(attachschedule).bInvestments-corporatestock(attachschedule)
!\T.C.~.
9.
30,218,880.35,802,288.35,802,288
cInvestments-corporatebonds(attachschedule).l\."I:GIl•~
Q
9,431,616.8,368,391.8,368,391
11
Investments-land,bUildings,~
66607
and
equipmentbasis_____________~___:_
Lessaccumulated
depreciauon~
633824,991.3,225.3,225
(attachschedule)--_-__________~___:_
12
Investments-mortgageloans
13
Investments-other(attachschedule)•
14
Land,bUildings,and~
..
..
equipment
basis
------------------
essaccumulated
deprecratron~
(attachschedule)____________________
15
Otherassets(describe
~__________A~Cri__1_1__)
1,281.1,325.1,325
16
Totalassets(tobecompletedbyallfilers
-
seetheinstructionsAlso,seepage
1,
ItemI).
45,213,983.46,708,418.46,708,418
17
Accountspayableandaccruedexpenses•
924.240.
18
Grantspayable
·...
10,000.
~19
Deferredrevenue
·.
~20
Loansfromofficers,directors,trustees,andotherdisqualifiedpersons
:g
21
Mortgagesandothernotespayable(attachschedule).
:::::i
22
Other
lrabrhtres
(describe
~
-------------------)
23
Totalliabilities(addlines
17
through
22).
10,924.240.
FoundationsthatfollowSFAS
117,
checkhere~~andcompletelines
24
through
26
andlines
30
and
31.
III
45,203,059.46,708,178.
~24
Unrestricted•
;25
Temporarilyrestricted
·.
~26
Permanentlyrestricted.
·...
"0
FoundationsthatdonotfollowSFAS
117,
:
~D
:I
checkhereandcompletelines
27
through
31.
L
o
27
Capitalstock,trustprincipal,orcurrentfunds•
J!I
28
Paid-inorcapitalsurplus,orland,bldg,and
equipment
fund
GI
::l
29
Retainedearnings,accumulatedIncome,endowment,orotherfunds•
c(
30
Totalnetassetsorfundbalances(see
17
ofthe
.
page
GI
45,203,059.46,708,178.
instructions).
·.·.·.
·.
31
Totalliabilitiesandnetassets/fundbalances(seepage
17
oftheinstructions)•
·.·.·.
45,213,983.46,708,418.
.:
.1il.1I.
AnalysisofChangesinNetAssetsorFundBalances
1
Totalnetassetsorfundbalancesatbeginningofyear-Part
II,
column(a),hne
30
(mustagreeWithend-of-yearfigurereportedonprioryear'sreturn).
·.·.
1
45,203,059
2
EnteramountfromPartI,hne27a
2
497,143
·.·...
3
OtherIncreasesnotIncluded
In
hne2(itermze)~
ATTACHMENT
12
3
1,007,976
-------------------------------------
46,708,178
Addhnes
1,
2,and
3
4
..
·.·.·.....
5
DecreasesnotIncludedInhne2(Itemize)~
56
Totalnetassetsorfundbalancesatend0(ye;r-(Tlne"4"min~s-l;ne5)--Pa-rt-l~col~m;:;(b)~lme30-.-.-~~~
6
46,708,178
Form
990-PF
(2010)
JSAOE14201000
81814QA10M5/3/201110:29:07AMV10-610844
 
52-1227030
(a)Listanddescribetheklnd(s)ofpropertysold(e9,realestate,2-brickorcommonstock200shsMLCCo
3
Id)
Datesold(rna,day,yr)(e)Grosssalesprice
(f)
Depreciatronallowed(orallowable)(g)CostorotherbaSISplusexpenseofsale(h)Gainor(loss)(e)plus
(f)
minus(g)
(I)
FMVasof
12/31/69
(k)Excessofcol(I)overcol(j),Ifany0)AdjustedbaSISasof
12/31/69
(I)
Gains(Col(h)gainminuscol(k),butnotlessthan-0-)orLosses(fromcol(h))
{Ifgain,alsoenterInPartI,line72CapitalgainnetIncomeor(netcapitalloss)2If(loss),enter-0-InPartI,line7
f---f------------
3Netshort-termcapitalgainor(loss)asdefinedInsections1222(5)and(6)Ifgain,alsoenterInPartI,line8,column(c)(seepages13and17oftheInstructions)Ifenter-0-InPartline8Ifsection4940(d)(2)applies,leavethispartblank(Foroptionalusebydomesticprivatefoundationssubjecttothesection4940(a)taxonnetInvestmentIncome)Wasthefoundationliableforthesection4942taxonthedistributableamountofanyyearInthebaseperiod?If"Yes,"thefoundationdoesnotqualifyundersection4940(e)DonotcompletetruspartDyes0NO
1
EntertheappropriateamountIneachcolumnforeachyear,see_,,-age18oftheinstructionsbeforemakinganyentries
(a)
(b)
(e)(d)BasepenodyearsOistnbuuonratioCalendaryear(ortaxyearbeginning
In)
AdjustedqualifyingdtstnbutronsNetvalueofnonchantable-useassets(col(b)diVidedbycol
{ell
2009
2,826,077.39,321,577.0.071871
2008
4,883,801.47,609,807.0.102580
2007
3,601,642.61,332,976.0.058723
2006
2,527,821.58,476,420.0.043228
2005
2,769,402.56,517,830.0.049001
2
Total
ofline1,column(d)
2
0.325403
.....................................
3
Averagedistributionratioforthe5-yearbaseperiod-dividethetotalonline2by5,orbythenumberofyearsthefoundationhasbeenInexistenceIflessthan5years
..........
3
0.065081
4
Enterthenetvalueofnonchantable-useassetsfor2010fromPartX,line5
4
44,288,287.
..........
5
Multiplyline4byline3
5
2,882,326.
...................
.
.
.
...
..
.
.
.....
.
.
.
.
6
Enter1%ofnetInvestmentIncome(1%ofPartI,line27b).
6
30,674.
...................
7
Addlines5and6
7
2,913,000.
.................
.
.
.....
.
....
.
.
.
....
.
..
.
.
8
EnterquahfymqdistributionsfromPartXII,line4.
8
2,678,365.
........................
Ifline8ISequaltoorgreaterthanline7,checktheboxInPartVI,line1b,andcompletethatpartusmqa1%taxrate
See
thePartVIinstructionsonpage18
JSA
OE14301000
81814QA10M5/3/201110:29:07AMV10-610844
Form
990-PF
{2010l
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