Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$8,281,798
No earlier filing loaded for comparison.
Net Assets
$8,281,798
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$2,129,819
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Becker | President / Trustee | - | $0 | - | - |
| R Christopher Hoehn-Saric | First Vice President / Trustee | - | $0 | - | - |
| B Lee McGee | Trustee | - | $0 | - | - |
| Eilif Serck-Hanssen | Treasurer | - | $0 | - | - |
| Robert W Zentz | Second Vice President / Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | YouthActionNet Program | 509(a)(1) | BALTIMORE, MD, US | $520,365 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | Youth Work Marketing Strategy Initiative | 509(a)(1) | BALTIMORE, MD, US | $125,000 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | Youth Work Marketing Strategy Initiative | 509(a)(1) | BALTIMORE, MD, US | $125,000 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $96,275 |
| Paid Grant | BALTIMORE SCHOOL FOR THE ARTS FDN I | Capital Campaign | 509(a)(3) | BALTIMORE, MD, US | $83,500 |
| Paid Grant | BARDOLI GLOBAL INC | General Unrestricted | 509(a)(1) | ATLANTA, GA, US | $75,000 |
| Paid Grant | BALTIMORE CHILDRENS MUSEUM INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $50,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $50,000 |
| Paid Grant | GLOBAL CITIZEN YEAR INCORPORATED | General Unrestricted | 509(a)(2) | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | Brody Learning Commons Campaign | 509(a)(1) | BALTIMORE, MD, US | $50,000 |
| Paid Grant | TEACH FOR AMERICA INC | Baltimore Division | 509(a)(1) | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE RICHARD W RILEY INSTITUTE OF G | General Unrestricted | 509(a)(1) | GREENVILLE, SC, US | $37,500 |
| Paid Grant | ADVOCATES FOR CHILDREN YOUTH INC | Maryland Can Do Better Campaign | 509(a)(1) | BALTIMORE, MD, US | $25,000 |
| Paid Grant | CRISTO REY CORPORATE INTERNSHIP PRO | 2010-2011 Corporate Internship Program | 509(a)(1) | BALTIMORE, MD, US | $25,000 |
| Paid Grant | THE LEAGUE | General Unrestricted | 509(a)(1) | NEWARK, NJ, US | $25,000 |
| Paid Grant | UNION MEMORIAL HOSPITAL | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $25,000 |
| Paid Grant | KENNEDY KRIEGER CHILDRENS HOSPITAL | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $20,000 |
| Paid Grant | NEW LEADERS | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE EVERYMAN THEATRE INCORPORATED | Capital Campaign | 509(a)(2) | BALTIMORE, MD, US | $20,000 |
| Paid Grant | VOLUNTEER CENTRAL INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $20,000 |
| Paid Grant | BALTIMORE SCHOOL FOR THE ARTS FDN I | Charitable Event | 509(a)(3) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | FAMILY TREE INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | LIVING CLASSROOMS FOUNDATION | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | THE WILLIAM S BAER SCHOOL PARTNERSH | Technology Program | 509(a)(1) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | DO SOMETHING INC | Charitable Event | 509(a)(1) | NEW YORK, NY, US | $12,500 |
| Paid Grant | BALTIMORE URBAN DEBATE LEAGUE INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | CENTER STAGE ASSOCIATES INC | Center Stages 2010 Student Matinee Series Program | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | CENTER STAGE ASSOCIATES INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | FRIENDS OF PAVE ACADEMY INC | General Unrestricted | 509(a)(1) | BROOKLYN, NY, US | $10,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | Ralph Fessler Scholarship Fund | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | KENNEDY KRIEGER FOUNDATION INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | MARYLAND INSTITUTE | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NATIONAL AQUARIUM IN BALTIMORE INC | School and Youth Program | 509(a)(2) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NETWORK 2000 INC | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | PERFORMANCE WORKSHOP INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | SINAI HOSPITAL OF BALTIMORE INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | YMCA OF CENTRAL MARYLAND INC | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NATIONAL FOUNDATION FOR TEACHING EN | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $7,500 |
| Paid Grant | CENTER FOR THE STUDY OF THE PRESIDE | Charitable Event | 509(a)(1) | WASHINGTON, DC, US | $6,960 |
| Paid Grant | ARTS ED IN MD SCHOOLS ALLIANCE INC | Teaching Artist Institute Program | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | ASSOCIATION OF CHILDRENS MUSEUMS IN | 2011 InterActivity Program | 509(a)(2) | ARLINGTON, VA, US | $5,000 |
| Paid Grant | ENOCH PRATT FREE LIBRARY OF BALTIMO | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | FUND FOR EDUCATIONAL EXCELLENCE INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | GLOBAL GOODS PARTNERS | General Unrestricted | 509(a)(2) | NEW YORK, NY, US | $5,000 |
| Paid Grant | HOUSE OF RUTH MARYLAND INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | PLANNED PARENTHOOD OF MARYLAND INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | YOUNG AUDIENCES OF MARYLAND INC | Teaching Artist Institute | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF CARROLL COU | Marylands Junior Miss Scholarship Fund | 509(a)(1) | WESTMINSTER, MD, US | $2,500 |
| Paid Grant | COMMUNITY FOUNDATION OF CARROLL COU | Charitable Event | 509(a)(1) | WESTMINSTER, MD, US | $2,500 |
| Paid Grant | IRVINE NATURAL SCIENCE CENTER INC | Charitable Event | 509(a)(2) | OWINGS MILLS, MD, US | $2,500 |
| Paid Grant | MARYLAND MENTORING PARTNERSHIP INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $2,500 |
| Paid Grant | CHIMES INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $1,775 |
| Paid Grant | CASEY CARES FOUNDATION INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $1,500 |
| Paid Grant | RAINBOWS FOR ALL CHILDREN INC | Charitable Event | 509(a)(1) | ITASCA, IL, US | $1,000 |
| Paid Grant | MERCY HIGH SCHOOL | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $130 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 33290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 24302 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 25945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 25502 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 25356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 25197 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 25517 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 20543 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 24882 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 37931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 39693 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 26379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 27067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 27590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 27827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26769 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 28367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 27297 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 27377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 28097 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 28677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 21869 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 27836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AM MOVIL 5.5 DUE 03/01/2014 02364WAF2 3500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA CORPMTN 04.00000 03/23/2017 06048WBF6 4000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BERKLEY W R CORP NT - 5.875 - 02/15/2013 084423AJ1 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 26439RAC0 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | FPL GROUP CAPTL INC NOTES 06.00000 03/01/2019 302570BD7 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GE CO NT - 5.000 - 02/01/2013 369604AY9 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GTE CORP 6.840 4/15/2018 362320AZ6 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | ICI WILMINGTON INC GTD NT 5.625 12/01/2013 449909AL4 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | KRAFT FOODS INC BD 6.00000 02/11/2013 50075NAQ7 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | ONEOK PARTNERS CONS BONDS 6.150 10/01/2016 68268NAB9 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | PACCAR INC NOTES 06.87500 02/15/2014 69373UAA5 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 73755LAE7 2000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PPL ENRGY SUPPLY LLCNOTE 06.50000 05/01/2018 69352JAL1 2500000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 43302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 58165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 12289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 66534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 38278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 50767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 54888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 16327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 26300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 23106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 54632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 33261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 32545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 13695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 107939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 45168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 6429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 435868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 80791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 598023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 30473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 71693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 13068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 61548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 34877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 9629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 109810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 22879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 28278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 12328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 20847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 42177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 69698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 42452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 44828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 13847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 32261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 58161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 14095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 41870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 183650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 10456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 349005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 10519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 31949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 57656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 40368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 50373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 63033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 22199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 9558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 28225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 34795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 42966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 82500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 13995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 15406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 424999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 28435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 6810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 52335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 37835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 9171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 31507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 66876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 64880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 64849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 21917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 18092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 5784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 13746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 40580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 25336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 177755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 27720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 13826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 8777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 13349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 12057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 9075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 9099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 9121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 112306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 8751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 40236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 12010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 62034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 6699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 27193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 33002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 46652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 23037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 9929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 68349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 16404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 348578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 9724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 58279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 27456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 12264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 82500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 11640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 36957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 9804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 9606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 46257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 66497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 12648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 103284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 46999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 66848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 68258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 16569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 30357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 34336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 63705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 39469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 101284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 16756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 107814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 56206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 381445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 117809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 652308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 38615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 115359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 14220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 59166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 46817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 102000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 59790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 66870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 12825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 63836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 65856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 77166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 56746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 56426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 26991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 31910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 57508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 10979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 22211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 60305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 204817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 10868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 415689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 11160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 36633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 66459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 77263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 45539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 93253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 27633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 9892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 55930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 38982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 59025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 108961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 14040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 16228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 466339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 9359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 32604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 7747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 65888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 45367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 9058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 31436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 69432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 69665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 71896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 41023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 58752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 5764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 15792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 45022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 25349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 217768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 34335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 15650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 14236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 12233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 9475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 9457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 9183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 135949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 9346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 67870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 41052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 83918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 7621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 44132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 37991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 69834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 27728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 10697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 69791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 36376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 421942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 10312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 59194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 32094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 12841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 109617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 11703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 42077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 10497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 9476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 536 shares of 3M CO MMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2962 shares of ABB LTD. ABB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 264 shares of ABBOTT LABS ABT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 2130 shares of ACCENTURE PLC ACN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 755 shares of ACE LTD ACE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 735 shares of AIR PRODS CHEM INC. APD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 994 shares of ALLERGAN INC. AGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 673 shares of ALTRIA GROUP INC MO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 2075 shares of AMERICAN EAGLES OUTFITTERS INC. AEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 800 shares of AMERICAN EXPRESS CO AXP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1207 shares of AMPHENOL CORPORATION APH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 758 shares of ANSYS INC. ANSS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 314 shares of APPLE INC. AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 435 shares of ASSURANT INC AIZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 280 shares of AUTOMATIC DATA PROCESSING INC. ADP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 3570 shares of BANK NEW YORK MELLON CORP COM BK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 665 shares of BECTON DICKINSON CO BDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 306 shares of BROADRIDGE FINANCIAL SOLUTIONS BR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 30911 shares of BROWN ADVISORY SM CAP VLUE BIACX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 7807 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN BIAUX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 46627 shares of BROWNIA SMALL-CAP GROWTH FUND BIASX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1580 shares of CA INC. CA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 2597 shares of CANADIAN NATURAL RESOURCES LTD CNQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 308 shares of CENTURY TEL INC CTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 3458 shares of CHARLES SCHWAB CORP NEW SCHW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 785 shares of CHUBB CORP CB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 322 shares of CINCINNATI FINANCIAL CORP CINF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 5042 shares of CISCO SYSTEMS INC CSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 874 shares of CITRIX SYSTEMS INC CTXS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1209 shares of COACH INC COH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 195 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 871 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 277 shares of CONS EDISON INC ED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 912 shares of COSTCO WHOLESALE CORP NEW COST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1501 shares of COVANCE INC CVD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 1203 shares of DANAHER CORP DHR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 812 shares of DAVITA INC COMMON DVA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 325 shares of DEERE CO DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2355 shares of DELL INC DELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 860 shares of DIAMOND OFFSHORE DRL DO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 257 shares of DOMINION RESOURCES INC D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 380 shares of DOVER CORP DOV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1209 shares of DU PONT DE NEMOURS DD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 8675 shares of E-TRACS UBS BLOOMBERG CMCI UCI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 166 shares of ERIE INDEMNITY CO CLASS A ERIE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 10058 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 268 shares of EXELON CORPORATION EXC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 501 shares of EXXON MOBIL CORP XOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1003 shares of FLUOR CORP NEW FLR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 869 shares of FMC TECHS INC COM FTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 2996 shares of GENPACT LIMITED G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 157 shares of GOOGLE INC CL A GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 610 shares of HARRIS CORP DEL HRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 608 shares of HEALTHCARE SVCS GROUP INC HCSG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 808 shares of IDEXX CORP IDXX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 730 shares of ILLINOIS TOOL WORKS ITW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 229 shares of INTUITIVE SURGICAL, INC. ISRG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 4946 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 227 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 515 shares of KRAFT FOODS INC KFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 48375 shares of LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 10000 shares of LOS ANGELES CNTY CA MET TRANS AUTH-4.28-6/01/2021 LAC4286121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1300 shares of LOWES COMPANIES INC. LOW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 89 shares of MT BANK CORP MTB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 294 shares of MASTERCARD INC MA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 975 shares of MCCORMICK CO MKC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 118 shares of MCDONALDS CORP MCD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 505 shares of MEAD JOHNSON NUTRITI MJN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 1872 shares of MEDTRONIC INC MDT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 1933 shares of MERCK CO INC. MRK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 2576 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 610 shares of NATL OILWELL VARCO NOV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 1069 shares of NETAPP, INC. NTAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 136 shares of NORDSTROM INC JWN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 285 shares of NORTHERN TRUST CORPORATION NTRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 695 shares of NORTHROP GRUMMAN CORP NOC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 430 shares of NOVARTIS AG ADR NVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 15154 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 350 shares of OCCIDENTAL PETE CORP OXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 500 shares of ORACLE CORP ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 138 shares of PEPSICO INC PEP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 813 shares of PFIZER INC. PFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 209 shares of PHILIP MORRIS INTL PM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 253 shares of PLUM CREEK TIMBER REIT PCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 147 shares of PROCTER GAMBLE CO PG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 358 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 2747 shares of QUALCOMM INC QCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 626 shares of REDWOOD TR INC. RWT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 888 shares of ROPER INDUSTRIES NEW COMMON ROP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 311 shares of SALESFORCE.COM CRM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 1005 shares of SCHLUMBERGER LTD SLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 91 shares of SHERWIN-WILLIAMS CO. SHW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 780 shares of SNAP ON INC. SNA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 1015 shares of SOUTHWESTERN ENERGY SWN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 863 shares of STERICYCLE INC SRCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 515 shares of TIDEWATER INC. TDW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 162 shares of TIME WARNER CABLE INC TWC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 1305 shares of TOTAL FINA ELF S.A. TOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 911 shares of TRIMBLE NAV LTD TRMB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 13031 shares of UMB SCOUT INTERNATIONAL UMBWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 131 shares of UNITED TECHNOLOGIES CORP UTX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 1653 shares of URBAN OUTFITTERS, INC URBN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 1190 shares of US BANCORP DEL NEW USB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 149 shares of V F CORP VFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 2054 shares of VAN ECK GLOBAL HARD ASSETS FUND I GHAIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 217 shares of WAL-MART STORES INC. WMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 1080 shares of WALGREEN CO WAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 753 shares of WINDSTREAM CORP WIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 161 shares of WISCONSIN ENERGY CP WEC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 45222 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 45322 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1276748 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1325919 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 202439 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -677534 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 338 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -474757 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -474757 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1754005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1754005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1250000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 202429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 202439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1354576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5703639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -677534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 144344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 51325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 51529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 264466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 57605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 322071 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 614 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.