Liabilities / Assets
15th 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
15th 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
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$10,807,926
Up $1,899,229 (+21%) from 2011
Net Assets
Up$10,807,926
Up $1,899,229 (+21%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$2,994,286
Up $840,749 (+39%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Becker | Pres / Trustee | - | $0 | - | - |
| R Christopher Hoehn-Saric | First VP / Trustee | - | $0 | - | - |
| B Lee McGee | Trustee | - | $0 | - | - |
| Eilif Serck-Hanssen | Treas | - | $0 | - | - |
| Robert W Zentz | Second VP / Sec | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | YouthActionNet Program | 509a1 | BALTIMORE, MD, US | $689,812 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | 2012 YouthActionNet 50 Program | 509a1 | BALTIMORE, MD, US | $609,796 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | 2011 YouthActionNet Program | 509a1 | BALTIMORE, MD, US | $151,435 |
| Paid Grant | IMAGINENATIONS GROUP INC | General Unrestricted | 509a1 | PASADENA, MD, US | $100,000 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | Youth Work Program Expansion | 509a1 | BALTIMORE, MD, US | $100,000 |
| Paid Grant | INTERNATIONAL YOUTH FOUNDATION | 2011 Annual Fund | 509a1 | BALTIMORE, MD, US | $100,000 |
| Paid Grant | KABOOM INC | Playground Project | 509a1 | WASHINGTON, DC, US | $94,183 |
| Paid Grant | BALTIMORE CHILDRENS MUSEUM INC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $50,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA INC | 2012-2013 Family Concert Series Program | 509a1 | BALTIMORE, MD, US | $50,000 |
| Paid Grant | GLOBAL CITIZEN YEAR INCORPORATED | General Unrestricted | 509a2 | OAKLAND, CA, US | $50,000 |
| Paid Grant | TEACH FOR AMERICA INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE RICHARD W RILEY INSTITUTE AT FURMAN UNIVERSITY | General Unrestricted | 509a1 | GREENVILLE, SC, US | $37,500 |
| Paid Grant | CENTER STAGE ASSOCIATES INC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $25,000 |
| Paid Grant | CRISTO REY JESUIT HIGH SCHOOL | 2012-2013 Corporate Internship Program | 509a1 | BALTIMORE, MD, US | $25,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | School of Education | 509a1 | BALTIMORE, MD, US | $25,000 |
| Paid Grant | STAR-SPANGLED 200 INC | 9/11 Memorial Project | 509a1 | BALTIMORE, MD, US | $25,000 |
| Paid Grant | US FOUNDATION FOR INSPIRATION & RECOGNITION | Charitable Event | 509a1 | MANCHESTER, NH, US | $25,000 |
| Paid Grant | VOLUNTEER CENTRAL INC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $22,000 |
| Paid Grant | KENNEDY KRIEGER FOUNDATION INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $20,000 |
| Paid Grant | KIPP BALTIMORE INC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $20,000 |
| Paid Grant | NEW LEADERS | General Unrestricted | 509a1 | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE EVERYMAN THEATRE INCORPORATED | Capital Campaign | 509a2 | BALTIMORE, MD, US | $20,000 |
| Paid Grant | KABOOM INC | Playground Project | 509a1 | WASHINGTON, DC, US | $16,559 |
| Paid Grant | BALTIMORE SCHOOL FOR THE ARTS FDN INC | Charitable Event | 509a3 | BALTIMORE, MD, US | $15,000 |
| Paid Grant | FAMILY TREE INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $15,000 |
| Paid Grant | LIVING CLASSROOMS FOUNDATION INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $15,000 |
| Paid Grant | YMCA OF CENTRAL MARYLAND INC | Charitable Event | 509a2 | BALTIMORE, MD, US | $15,000 |
| Paid Grant | DO SOMETHING INC | Charitable Event | 509a1 | NEW YORK, NY, US | $12,500 |
| Paid Grant | HIGHER ACHIEVEMENT PROGRAM INC | Higher Achievement, Baltimore Division | 509a1 | WASHINGTON, DC, US | $10,000 |
| Paid Grant | KENNEDY KRIEGER FOUNDATION INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NETWORK 2000 INC | Charitable Event | 509a2 | BALTIMORE, MD, US | $10,000 |
| Paid Grant | NYCHARITIES ORG INC | Qualitas of Life Foundation | 509a1 | NEW YORK, NY, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD OF MARYLAND INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $10,000 |
| Paid Grant | SINAI HOSPITAL OF BALTIMORE INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $10,000 |
| Paid Grant | THE ACADEMY FOR COLLEGE AND CAREER EXPLORATION | General Unrestricted | 509a1 | BALTIMORE, MD, US | $10,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $7,500 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | Charitable Event | 509a1 | COCKEYSVILLE, MD, US | $7,500 |
| Paid Grant | NATIONAL FDN FOR TEACHING ENTREPRENEURSHIP | General Unrestricted | 509a1 | BALTIMORE, MD, US | $7,500 |
| Paid Grant | ALZHEIMERS ASSOCIATION | Charitable Event | 509a1 | CHICAGO, IL, US | $5,000 |
| Paid Grant | ARTS EDUCATION IN MD SCHOOLS ALLIANCE INC | Teaching Artist Institute Program | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | ASSOCIATION OF CHILDRENS MUSEUMS INC | Charitable Event | 509a2 | ARLINGTON, VA, US | $5,000 |
| Paid Grant | BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | General Unrestricted | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | BALTIMORE READS INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | BELIEVE IN TOMORROW NAT'L CHILDRENS FDN | General Unrestricted | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | CRISTO REY JESUIT HIGH SCHOOL | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | CRISTO REY JESUIT HIGH SCHOOL | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | FUSION PARTNERSHIPS INC | Exeter Gardens Project | 509a2 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | HOUSE OF RUTH MARYLAND INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | SALEM LUTHERAN CHURCH | Salem Lutheran School | 509a1 | AFFTON, MO, US | $5,000 |
| Paid Grant | THE AMERICAN VISIONARY ART MUSEUM INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | YOUNG AUDIENCES OF MARYLAND INC | Teaching Artist Institute Program | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | BIG BROTHERS & BIG SISTERS | Charitable Event | 509a1 | BALTIMORE, MD, US | $2,500 |
| Paid Grant | GIRL SCOUTS OF CENTRAL MARYLAND INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $2,500 |
| Paid Grant | ITINERIS INC | Charitable Event | 509a1 | BALTIMORE, MD, US | $2,500 |
| Paid Grant | IRVINE NATURAL SCIENCE CENTER INC | Charitable Event | 509a2 | OWINGS MILLS, MD, US | $1,500 |
| Paid Grant | THE EVERYMAN THEATRE INCORPORATED | Charitable Event | 509a2 | BALTIMORE, MD, US | $1,500 |
| Paid Grant | B & O RAILROAD MUSEUM | Early Childhood Development Program | 509a1 | BALTIMORE, MD, US | $1,000 |
| Paid Grant | STAR SPANGLED BANNER FLAG HOUSE ASSC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 4996752 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 5725645 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 728893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 20975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 30252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 29722 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 27383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 35411 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 30674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 30457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 27199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 27879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 20016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 24840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25234 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 28840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 25935 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 32513 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 33173 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 24529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 25191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 20267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 23269 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 31586 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 29884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 29575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 34594 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 31311 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 29585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 31420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 29840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 29593 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 20058 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 31299 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 26104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 30769 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 26440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 32844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 32787 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 26245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 27164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 21235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICA MOVIL SAB DE CV 5.000 - 03/30/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EXPRESS CO - 7.000 - 03/19/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AVALONBAY CMNTYS INC - 2.950 - 09/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BERKLEY W R CORP NT - 5.875 - 02/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BOSTON PROPERTIES LPNOTES 05.625 11/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DELL INC NT 5.87500 06/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DEVON ENERGY CORPORATION BOND 03.25000 05/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | EASTMAN CHEM CO - 3.600 - 08/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GENERAL ELEC CAP CORP MTN BE 5.50000 01/08/2020FR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GOLDMAN SACHS GROUP-0.00-02/07/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | GTE CORP 6.840 4/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ICI WILMINGTON INC GTD NT 5.625 12/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | JPMORGAN CHASE CO NT 6.30000 04/23/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | KOHL S CORP NOTE-04.00-11/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | MARKEL CORP SR NT-5.35-06/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | MEDCO HEALTH SOLUTIONS INC - 4.125 - 09/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | MORGAN STANLEY-3.80-04/29/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | ONEOK INC - 4.250 - 02/01/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 16414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 21397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 13500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 78767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 13027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 40209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 57301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 44178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 95319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 29797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 130000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 613684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 450000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1334677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 634616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 18495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 28735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 108338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 13935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 21531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 21480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 34690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 95895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 23579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 60096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 10880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 65952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 42110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 56768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 68677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 46592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 7490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 15104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 101250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 50224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 31086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 54220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 22007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 24354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 76106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 102547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 113907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 121883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 72475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 64639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 21481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 20989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 46293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 99634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 21026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 21484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 16393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 35587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 67244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 51708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 47074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 19285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 42059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 53860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 29320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 78184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 51836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 33833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 50985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 69702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 21374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 47392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 23000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 92445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 25930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 71783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 201109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 61300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 15036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 28665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 63416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 21481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 19181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 19996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 26544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 14722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 24821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 22176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 20229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 101425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 19584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 47007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 43979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 118644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 82008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 67171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 18234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 19596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 22816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 29524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 43369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 106483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 22979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 24870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 13678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 23813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 18385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 159392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 28129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 17642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 14151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 108462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 19551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 48701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 74664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 51582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 151669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 34784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 132080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 696930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 441000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1307929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 673817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 8023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 29027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 104885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 15721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 21360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 28430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 51774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 102471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 25774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 90355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 11275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 71379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 67630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 65973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 86701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 61455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 10850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 9093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 16213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 104709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 48622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 36572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 54788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 23832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 25888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 73508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 118149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 115398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 125527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 78850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 71780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 18810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 22581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 43075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 125914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 18282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 8862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 23338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 23950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 58186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 84834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 56641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 55327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 22235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 51992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 92852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 31226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 75510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 58258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 31754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 52274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 70487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 23341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 44445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 24606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 99845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 26836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 79885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 213994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 58990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 15554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 31821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 69081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 22308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 25430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 23419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 31281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 15870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 23732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 22960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 21056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 134297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 20748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 78370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 59003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 123144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 95086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 80221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 18428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 24484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 24542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 40528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 45249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 128338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 26925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 26899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 15651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 27929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 22448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 175725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 19740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 190 shares of 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 416 shares of ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 295 shares of ABERCROMBIE FITCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1631 shares of ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 245 shares of ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1549 shares of ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1154 shares of AMPHENOL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 766 shares of ANSYS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 285 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 611 shares of AUTOMATIC DATA PROCESSING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 13000 shares of BAFQX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 39734 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 45000 shares of BROWN ADVISORY TATICAL BOND ADV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 116675 shares of BROWN ADVS INTERM BD FD INSTIT CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 48546 shares of BROWNIA SMALL-CAP GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 365 shares of CA INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 215 shares of CARBO CERAMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 742 shares of CENTURY LINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 7304 shares of CHARLES SCHWAB CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 330 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 370 shares of CIMAREX ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 726 shares of CINCINNATI FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 789 shares of CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1846 shares of COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 711 shares of COCA-COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1223 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 203 shares of CONSOLIDATED EDISON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 653 shares of CORE LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 685 shares of COSTCO WHOLESALE CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1142 shares of COVANCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1551 shares of DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 556 shares of DAVITA INC COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1070 shares of DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 78 shares of DIAGEO PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 313 shares of DOMINION RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 9450 shares of DOUBLELINE EMERGING MARKETS FIXED INCOME BOND I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1081 shares of DU PONT DE NEMOURS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 675 shares of EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 762 shares of ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 450 shares of EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 374 shares of ERIE INDEMNITY CO CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1228 shares of ESTEE LAUDER COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 2871 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 2137 shares of EXPRESS SCRIPTS HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 2137 shares of FLUOR CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1841 shares of FMC TECHS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 771 shares of FOSSIL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 550 shares of FREEPORT-MCMORAN COPPER GOLD INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 900 shares of GAMESTOP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 2779 shares of GENPACT LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 178 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 745 shares of GUESS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 181 shares of HARRIS CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1040 shares of HARTFORD FINANCIALSERVICES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1031 shares of HEALTHCARE SVCS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 627 shares of IDEXX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 173 shares of INTUITIVE SURGICAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 808 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 1566 shares of KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 489 shares of KRAFT FOODS GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 528 shares of MT BANK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 189 shares of MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 354 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 1146 shares of MEAD JOHNSON NUTRITI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 1423 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 964 shares of METLIFE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 1604 shares of MICROCHIP TECHNOLOGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 2639 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 917 shares of MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 1722 shares of NATIONAL INSTRUMENTS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 360 shares of NATL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 2976 shares of NETAPP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 535 shares of NORTHERN TRUST CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 1262 shares of NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 15307 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 770 shares of OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 1119 shares of ONEBEACON INSURANCE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 955 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 1528 shares of PACCAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 326 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 1014 shares of PFIZER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 280 shares of PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 705 shares of PLUM CREEK TIMBER REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 145 shares of PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 445 shares of PRUDENTIAL FINCL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 878 shares of PUBLIC STORAGE 5.900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 779 shares of PUBLIC STORAGE SBI O 6.875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 2171 shares of QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 2910 shares of REGIONS FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 703 shares of ROPER INDUSTRIES NEW COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 351 shares of SALESFORCE.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 1777 shares of SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 1773 shares of STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 860 shares of STERICYCLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 650 shares of SUNTRUST BKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 376 shares of T. ROWE PRICE ASSOCIATES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 428 shares of TIFFANY CO, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 417 shares of TIME WARNER CABLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 870 shares of TOTAL FINA ELF S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 3848 shares of UMB SCOUT INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 703 shares of UNILEVER N V N Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 328 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 490 shares of US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 185 shares of V F CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 329 shares of WAL-MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 62536 shares of WASATCH EMERGING MARKETS SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 2384 shares of WINDSTREAM CORP |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 127801 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 131906 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1486818 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1512267 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 164546 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 728893 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 76 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 893515 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 893515 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.