Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$8,908,697
Up $626,899 (+7.6%) from 2010
Net Assets
Up$8,908,697
Up $626,899 (+7.6%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$2,153,537
Up $23,718 (+1.1%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Jul 20, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| 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 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | YouthActionNet Program | 509(a)(1) | BALTIMORE, MD, US | $504,305 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | YouthActionNet and Youth Work Expansion Program | 509(a)(1) | BALTIMORE, MD, US | $444,538 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $179,860 |
| Paid Grant | BALTIMORE SCHOOL FOR THE ARTS FDN I | Capital Campaign | 509(a)(3) | BALTIMORE, MD, US | $82,500 |
| Paid Grant | TEACH FOR AMERICA INC | General Unrestricted | 509(a)(1) | NEW YORK, NY, 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 | 2011-2012 Education Initiative | 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 | THE RICHARD W RILEY INSTITUTE AT F | General Unrestricted | 509(a)(1) | GREENVILLE, SC, US | $37,500 |
| Paid Grant | NATIONAL COMMITTEE ON UNITED STATES | 2011 Student Leaders Exchange Program | 509(a)(1) | NEW YORK, NY, US | $35,500 |
| Paid Grant | NATIONAL COMMITTEE ON UNITED STATES | China Student Leaders Exchange Program | 509(a)(1) | NEW YORK, NY, US | $35,000 |
| Paid Grant | CRISTO REY CORPORATE INTERNSHIP PRO | Corporate Internship Program | 509(a)(1) | BALTIMORE, MD, US | $25,000 |
| Paid Grant | US FDN FOR THE INSPIRATION RECOGN | Charitable Event - Chesapeake Regional | 509(a)(1) | MANCHESTER, NH, US | $25,000 |
| Paid Grant | KENNEDY KRIEGER FOUNDATION INC | 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 | KENNEDY KRIEGER FOUNDATION INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | LIVING CLASSROOMS FOUNDATION INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | YMCA OF CENTRAL MARYLAND INC | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $15,000 |
| Paid Grant | DO SOMETHING INC | Charitable Event | 509(a)(1) | NEW YORK, NY, US | $12,500 |
| Paid Grant | AMERICAN RED CROSS OF CENTRAL MD | Japan Tsunami Earthquake Disaster Relief | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | CENTER STAGE ASSOCIATES INC | 2012 Student Matinee Series | 509(a)(1) | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NATIONAL AQUARIUM IN BALTIMORE INC | School and Youth Development Program | 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 | LANCE ARMSTRONG FOUNDATION | Charitable Event | 509(a)(1) | ALBERTLEA, MN, US | $7,000 |
| Paid Grant | ARTS EDUCATION IN MD SCHOOLS ALLIAN | Teaching Artist Institute | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | ASSOCIATION OF CHILDRENS MUSEUMS IN | Charitable Event | 509(a)(2) | ARLINGTON, VA, US | $5,000 |
| Paid Grant | BALTIMORE EDUCATIONAL SCHOLARSHIP T | 2011 Annual Giving Campaign | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | Charitable Event | 509(a)(1) | COCKEYSVILLE, MD, US | $5,000 |
| Paid Grant | DUKE OF EDINBURGHS AWARD YOUNG AMER | General Unrestricted | 509(a)(1) | WEST PLAM BEACH, FL, 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 | MARYLAND ART PLACE INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | PERFORMANCE WORKSHOP INC | ADA Accessible Bathroom | 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 | THE PRODUCERS CLUB OF MARYLAND INC | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | THE PRODUCERS CLUB OF MARYLAND INC | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $5,000 |
| Paid Grant | WOODLAWN HIGH SCHOOL | 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 | GLOBAL CITIZEN YEAR INCORPORATED | US Based Accreditation of Courses Taken by GCY Fellows | 509(a)(2) | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | COMMUNITY FOUNDATION OF CARROLL COU | Charitable Event | 509(a)(1) | WESTMINSTER, MD, US | $2,500 |
| Paid Grant | HOSPICE OF WEST ALABAMA INC | General Unrestricted | 509(a)(1) | TUSCALOOSA, AL, US | $2,500 |
| Paid Grant | ITINERIS INC | General Unrestricted | 509(a)(1) | BALTIMORE, MD, US | $2,500 |
| Paid Grant | MARYLAND MENTORING PARTNERSHIP INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $2,500 |
| Paid Grant | THE EVERYMAN THEATRE INCORPORATED | Charitable Event | 509(a)(2) | BALTIMORE, MD, US | $2,500 |
| Paid Grant | ADVOCATES FOR CHILDREN YOUTH INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $1,500 |
| Paid Grant | CASEY CARES FOUNDATION INC | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $1,500 |
| Paid Grant | IRAQI STUDENT PROJECT INC | Baltimore Division | 509(a)(1) | MISHAWAKA, IN, US | $1,500 |
| Paid Grant | IRVINE NATURAL SCIENCE CENTER INC | Charitable Event | 509(a)(2) | OWINGS MILLS, MD, US | $1,500 |
| Paid Grant | NATIONAL FOUNDATION FOR TEACHING EN | Charitable Event | 509(a)(1) | BALTIMORE, MD, US | $1,500 |
| Paid Grant | STARFISH GREATHEARTS FOUNDATION USA | General Unrestricted | 509(a)(1) | WESTPORT, CT, US | $1,000 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | General Unrestricted | 509(a)(2) | ALEXANDRIA, VA, US | $50 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | Charitable Event | 509(a)(2) | ALEXANDRIA, VA, US | $50 |
| Paid Grant | ST BALDRICKS FOUNDATION INC | General Unrestricted | 509(a)(1) | MONROVIA, CA, US | $50 |
Filing and Contact Details
Filer
- EIN
- 52-2044008
Raw XML AppendixShowing 400 of 1,241 raw XML fields
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 | 21130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 39999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 25592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 27606 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25084 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24385 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 27394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 19950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 20026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 24840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 19997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 25091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 24938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 25172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 20408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 22095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 24520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 26444 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 38974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 25725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 27901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 27094 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 28148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 27671 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 19066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 18694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 29919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 22973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 26470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 24622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 24751 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 28708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 21911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICA MOVIL SAB DE CV 5.000 - 03/30/2020 02364WAV7 2000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EXPRESS CORP-1.0955-06/24/2014 0258M0DB2 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ATT INC-3.875-08/15/2021 00206RAZ5 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BANK OF AMERICA CORPMTN 04.00000 03/23/2017 06048WBF6 4000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BERKLEY W R CORP NT - 5.875 - 02/15/2013 084423AJ1 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BOSTON PROPERTIES LPNOTES 05.625 11/15/2020 10112RAR5 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 26439RAC0 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 29379VAP8 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GE CAP CORP-2.50- 08/11/2015 GE25081115 2000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GOLDMAN SACHS GROUP-0.00-02/07/2014 38143USB8 2000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GTE CORP 6.840 4/15/2018 362320AZ6 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | HOME DEPOT INC SR NT-4.40-04/01/2021 437076AW2 2000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ICI WILMINGTON INC GTD NT 5.625 12/01/2013 449909AL4 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | J P MORGAN CHASE CO-1.07375-01/24/2014 46623EJF7 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | MANUFACTURERS TRADERS TR-4.1975-04/01/2013 564759NH7 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | ONEOK PARTNERS CONS BONDS 6.150 10/01/2016 68268NAB9 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 73755LAE7 2000000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 50037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 30775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 22662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 33564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 21533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 32457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 16493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 62624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 40895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 54694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 23498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 43938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 513683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 449999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 20471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 566141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 16706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 46451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 24412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 65887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 20229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 18592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 25034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 37166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 22463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 26707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 24618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 48435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 38844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 56110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 50355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 52926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 16422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 20413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 26137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 23810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 53585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 279205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 19533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 19260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 141113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 100078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 117799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 49173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 68082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 24496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 41078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 78412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 36669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 30006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 18986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 26631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 38975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 39309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 22001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 36621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 17836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 23858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 554052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 30544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 39568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 34703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 35187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 14652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 20696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 38070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 74816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 17954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 78960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 55913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 22583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 52544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 35804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 63508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 261188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 35410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 7913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 31095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 55421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 25324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 17079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 21146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 10916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 11258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 18644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 85660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 36720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 32565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 68100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 9974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 36622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 45447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 32357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 20497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 74601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 143176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 20057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 25103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 6807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 13322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 20336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 365000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 22796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 25996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 50591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 26428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 54720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 29801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 38782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 17889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 22642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 61730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 48058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 112590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 27113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 45953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 490443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 435600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 20418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 586257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 16277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 57213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 23436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 44691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 31149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 19829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 41958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 74225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 24280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 51191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 30643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 54810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 66906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 51709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 61575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 64287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 18177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 22018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 27537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 28292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 59514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 271009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 19335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 23057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 142780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 84419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 13731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 100450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 71712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 59441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 24833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 36418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 113033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 28925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 26850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 22236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 52025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 38069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 68525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 23019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 40985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 17322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 27646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 519004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 27296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 46065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 35498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 72327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 18908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 25885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 43231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 81658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 21245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 77127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 50265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 27196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 66084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 28357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 63287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 247142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 42727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 9696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 27189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 56663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 31465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 21660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 21095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 11652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 12298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 20693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 113776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 66108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 47179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 77259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 11784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 34815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 57739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 37416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 19897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 72218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 149706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 19296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 28673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 8381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 12951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 23067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 327262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 21555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 30380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 619 shares of 3M CO MMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1468 shares of ABB LTD. ABB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 470 shares of ABBOTT LABS ABT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1028 shares of ACCENTURE PLC ACN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 425 shares of ACE LTD ACE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1308 shares of ALTRIA GROUP INC MO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1170 shares of AMERICAN EAGLES OUTFITTERS INC. AEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 480 shares of AMERICAN EXPRESS CO AXP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1360 shares of AMPHENOL CORPORATION APH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 839 shares of ANSYS INC. ANSS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 278 shares of APPLE INC. AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 502 shares of AUTOMATIC DATA PROCESSING INC. ADP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 615 shares of BECTON DICKINSON CO BDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 33824 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN BIAUX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 45000 shares of BROWN ADVISORY TATICAL BOND ADV BATBX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1815 shares of BROWN ADVS INTERM BD FD INSTIT CL BIAIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 43947 shares of BROWNIA SMALL-CAP GROWTH FUND BIASX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 805 shares of CA INC. CA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1531 shares of CANADIAN NATURAL RESOURCES LTD CNQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 630 shares of CENTURY TEL INC CTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 3969 shares of CHARLES SCHWAB CORP NEW SCHW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 450 shares of CHUBB CORP CB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 651 shares of CINCINNATI FINANCIAL CORP CINF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 691 shares of CITRIX SYSTEMS INC CTXS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1216 shares of COACH INC COH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 347 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 796 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 494 shares of CONSOLIDATED EDISON INC ED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 481 shares of CORE LABRATORIES CLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 803 shares of COSTCO WHOLESALE CORP NEW COST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1131 shares of COVANCE INC CVD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1309 shares of DANAHER CORP DHR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 848 shares of DAVITA INC COMMON DVA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 235 shares of DEERE CO DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1505 shares of DELL INC DELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 315 shares of DIAGEO PLC ADS DEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 533 shares of DOMINION RESOURCES INC D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1300 shares of DU PONT DE NEMOURS DD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 12570 shares of E-TRACS UBS BLOOMBERG CMCI UCI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 415 shares of EMERSON ELECTRIC CO. EMR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 295 shares of ERIE INDEMNITY CO CLASS A ERIE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 4067 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1889 shares of EXPRESS SCRIPTS HOLDING CO. ESRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 162 shares of EXXON MOBIL CORP XOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1999 shares of FLUOR CORP NEW FLR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1373 shares of FMC TECHS INC COM FTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 749 shares of FOSSIL INC COM FOSL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 675 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 2436 shares of GENPACT LIMITED G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 175 shares of GOOGLE INC CL A GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 970 shares of GUESS INC COM GES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 745 shares of HARRIS CORP DEL HRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1257 shares of HEALTHCARE SVCS GROUP INC HCSG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 676 shares of IDEXX CORP IDXX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 815 shares of ILLINOIS TOOL WORKS ITW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 148 shares of INTUITIVE SURGICAL, INC. ISRG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 351 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 1274 shares of KINDER MORGAN INC KMI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 351 shares of KOHLS CORP KSS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 740 shares of KRAFT FOODS INC KFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 62757 shares of LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 725 shares of LOEWS CORP L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1815 shares of LOWES COMPANIES INC. LOW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 465 shares of MT BANK CORP MTB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 194 shares of MASTERCARD INC MA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 375 shares of MCCORMICK CO MKC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 258 shares of MCDONALDS CORP MCD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 629 shares of MEAD JOHNSON NUTRITI MJN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 2166 shares of MERCK CO INC. MRK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 580 shares of MICROCHIP TECHNOLOGY INC. MCHP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 2971 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 1937 shares of NATIONAL INSTRUMENTS CORPORATION NATI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 400 shares of NATL OILWELL VARCO NOV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 1822 shares of NETAPP, INC. NTAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 715 shares of NORTHERN TRUST CORPORATION NTRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1107 shares of NOVARTIS AG ADR NVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 20612 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 456 shares of OCCIDENTAL PETE CORP OXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 630 shares of ONEBEACON INSURANCE GROUP OB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1060 shares of ORACLE CORP ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 854 shares of PEPSICO INC PEP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 1454 shares of PFIZER INC. PFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 276 shares of PHILIP MORRIS INTL PM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 577 shares of PLUM CREEK TIMBER REIT PCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 109 shares of PRAXAIR INC. PX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 457 shares of PUBLIC STORAGE DEP PFD R PSAD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 722 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 2080 shares of QUALCOMM INC QCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 761 shares of ROPER INDUSTRIES NEW COMMON ROP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 465 shares of SALESFORCE.COM CRM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 1131 shares of SCHLUMBERGER LTD SLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 132 shares of SHERWIN-WILLIAMS CO. SHW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 1090 shares of SOUTHWESTERN ENERGY SWN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 741 shares of STERICYCLE INC SRCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 657 shares of T. ROWE PRICE ASSOCIATES TROW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 313 shares of TIME WARNER CABLE INC TWC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 1413 shares of TOTAL FINA ELF S.A. TOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 5352 shares of UMB SCOUT INTERNATIONAL UMBWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 264 shares of UNITED TECHNOLOGIES CORP UTX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 1060 shares of US BANCORP DEL NEW USB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 66 shares of V F CORP VFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 1047 shares of VALLEY NATL BANCORP VLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 386 shares of WAL-MART STORES INC. WMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 148082 shares of WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 1836 shares of WINDSTREAM CORP WIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 869 shares of WISCONSIN ENERGY CP WEC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 76060 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 79100 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1154960 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1205954 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 190199 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 584713 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1532 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 776444 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 776444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 584713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1910353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1910353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 187426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 190199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 626899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5672473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 584713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 707713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 51631 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 3404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 55035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 3992 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,908,697
- Liabilities
- $0
- Net assets
- $8,908,697
- Revenue
- -
- Expenses
- $2,153,537
- Net income
- -