BUCKINGHAM SCHOOL OF FREDERICK COUNTY MARYLAND: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BUCKINGHAM SCHOOL OF FREDERICK COUNTY MARYLAND (EIN 52-6034781)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-14
IRS object ID: 201221669349100212
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-14T14:52:54-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN INVESTMENT ADVISORY & TRUST	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	526034781	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BUCKINGHAM SCHOOL FREDERICK COUNTY MD	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BUCK	NameControl
Phone	4105375450	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL BAKER	Name
Title	TREASURER	Title
Phone	4105375450	Phone
Date Signed	2012-06-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2012-06-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1003432	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	9802	DividendsRevAndExpnss
Dividends Net Invst Incm	9734	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	57920	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	645387	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	57920	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	67722	TotalRevenueAndExpenses
Total Net Investment Income	67654	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	6798	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	6798	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	1896	TaxesRevAndExpnss
Taxes Net Invst Incm	452	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	15	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	15	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	8709	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	7250	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	15	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	54172	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	54172	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	62881	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	7250	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	54187	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	4841	ExcessOfRevenueOverExpenses
Net Investment Income	60404	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	97212	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	68345	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	68345	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	876498	InvestmentsCorpStockBOY
Investments Corp Stock EOY	905220	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	935087	InvestmentsCorpStockEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Total Assets BOY	973710	TotalAssetsBOY
Total Assets EOY	973565	TotalAssetsEOY
Total Assets EOYFMV	1003432	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	973710	CapitalStockBOY
Capital Stock EOY	973565	CapitalStockEOY
Total Net Assets BOY	973710	TotalNetAssetsBOY
Total Net Assets EOY	973565	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	973710	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	973565	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	973710	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	4841	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	978551	Subtotal
Other Decreases	4986	OtherDecreases
Total Net Assets Fund Balances EOY	973565	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (649 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
6. IMMUCOR INC	2010-05-04	2011-01-03	120	128	-8	-8
10. IMMUCOR INC	2010-06-18	2011-01-04	194	206	-12	-12
55. DOVER CORP.	2009-03-16	2011-01-05	3207	2053	1154	1154
14. DRESSER RAND GROUP INC	2010-10-08	2011-01-05	579	518	61	61
14. IDEX CORP	2007-12-24	2011-01-05	540	515	25	25
2. OCEANEERING INTERNATIONAL INC	2010-06-29	2011-01-05	143	90	53	53
3. OCEANEERING INTERNATIONAL INC	2010-06-29	2011-01-05	215	135	80	80
3. OCEANEERING INTERNATIONAL INC	2008-10-14	2011-01-05	215	110	105	105
17. SENSATA TECHNOLOGIES HOLDING	2010-10-13	2011-01-05	515	358	157	157
20. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2011-01-06	862	792	70	70
6. SNAP-ON INC	2004-06-18	2011-01-06	334	204	130	130
5. U T I WORLDWIDE INC	2007-12-24	2011-01-06	104	103	1	1
15. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2011-01-07	618	594	24	24
6. IMMUCOR INC	2010-05-07	2011-01-07	124	122	2	2
9. SNAP-ON INC	2005-06-10	2011-01-07	495	299	196	196
3. STERICYCLE INC	2010-04-06	2011-01-07	233	166	67	67
7. STERICYCLE INC	2010-04-06	2011-01-07	544	387	157	157
3. AMERICAN PUBLIC EDUCATION	2008-03-05	2011-01-10	105	96	9	9
1. STERICYCLE INC	2010-04-06	2011-01-10	77	55	22	22
2. AMERICAN PUBLIC EDUCATION	2008-04-21	2011-01-13	72	61	11	11
20. TIDEWATER INC	2010-04-06	2011-01-13	1106	991	115	115
5. U T I WORLDWIDE INC	2007-12-24	2011-01-13	109	103	6	6
2. AMERICAN PUBLIC EDUCATION	2008-04-21	2011-01-14	73	61	12	12
65. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2011-01-14	2710	2505	205	205
15. TIDEWATER INC	2010-04-06	2011-01-14	829	744	85	85
40. TIDEWATER INC	2010-04-06	2011-01-14	2219	1983	236	236
310. IPATH DOW JONES UBS COMMODITY	2009-11-06	2011-01-18	15197	12440	2757	2757
495. IPATH DOW JONES UBS COMMODITY	2010-04-08	2011-01-18	24266	20048	4218	4218
17. TRIMBLE NAV LTD	2010-04-06	2011-01-18	751	493	258	258
16. IMMUCOR INC	2010-06-24	2011-01-21	329	317	12	12
5. AMERICAN PUBLIC EDUCATION	2008-04-21	2011-01-27	180	153	27	27
4. AMERICAN PUBLIC EDUCATION	2008-04-24	2011-01-27	144	121	23	23
12. DIAMOND OFFSHORE DRILLING	2010-04-06	2011-01-27	864	1105	-241	-241
15. E I DU PONT DE NEMOURS & CO.	1987-01-28	2011-01-27	754	248	506	506
7. SNAP-ON INC	2004-11-05	2011-01-27	403	215	188	188
5. TITAN MACHY INC	2009-10-07	2011-01-27	120	61	59	59
6. TITAN MACHY INC	2009-10-06	2011-01-27	144	73	71	71
3. AMERICAN PUBLIC EDUCATION	2008-03-06	2011-01-28	104	89	15	15
8. DIAMOND OFFSHORE DRILLING	2010-04-06	2011-01-28	573	736	-163	-163
8. NUVASIVE INC	2009-12-15	2011-01-28	221	240	-19	-19
7. SNAP-ON INC	2004-11-05	2011-01-28	398	215	183	183
4. AMERICAN PUBLIC EDUCATION	2008-03-12	2011-01-31	135	117	18	18
19. DAVITA INC	2010-04-06	2011-01-31	1404	1217	187	187
6. SNAP-ON INC	2004-11-05	2011-01-31	341	184	157	157
3. AMERICAN PUBLIC EDUCATION	2008-03-12	2011-02-01	102	86	16	16
14. ANSYS INC	2010-10-06	2011-02-01	750	603	147	147
20. DRESSER RAND GROUP INC	2010-07-26	2011-02-01	910	703	207	207
4. FACTSET RESEARCH SYSTEMS INC	2007-12-24	2011-02-01	405	234	171	171
13. INFORMATICA CORP	2010-06-24	2011-02-01	604	336	268	268
8. OCEANEERING INTERNATIONAL INC	2009-01-22	2011-02-01	626	274	352	352
8. SBA COMMUNICATIONS CORP	2008-09-29	2011-02-01	333	201	132	132
23. SENSATA TECHNOLOGIES HOLDING	2010-10-18	2011-02-01	738	479	259	259
30. NATIONAL-OILWELL INC	2010-07-29	2011-02-08	2303	1153	1150	1150
15. NATIONAL-OILWELL INC	2010-07-29	2011-02-09	1148	526	622	622
1623.816 OAKMARK INTL SMALL CAP CL I	2010-04-08	2011-02-10	24000	20574	3426	3426
663.717 LAUDUS MONDRIAN EMG MKT INS	2010-04-08	2011-02-10	6000	5960	40	40
15. DEERE & CO.	2010-04-06	2011-02-11	1428	912	516	516
2. CITI TRENDS INC	2009-10-01	2011-02-14	44	57	-13	-13
2. CITI TRENDS INC	2009-09-30	2011-02-14	44	57	-13	-13
1. TITAN MACHY INC	2009-10-06	2011-02-14	27	12	15	15
10. TITAN MACHY INC	2009-07-28	2011-02-14	264	122	142	142
48. CISCO SYSTEMS	2010-04-06	2011-02-15	894	1267	-373	-373
1. CITI TRENDS INC	2009-09-30	2011-02-15	22	28	-6	-6
1. CITI TRENDS INC	2009-09-30	2011-02-15	22	28	-6	-6
15. NORTHROP GRUMMAN CORP	2010-04-06	2011-02-15	1033	990	43	43
5. CITI TRENDS INC	2009-10-02	2011-02-16	108	142	-34	-34
46. CISCO SYSTEMS	2010-04-06	2011-02-17	859	1214	-355	-355
3. CITI TRENDS INC	2009-10-02	2011-02-17	65	85	-20	-20
26. ASSURANT INC	2010-04-06	2011-02-22	1063	923	140	140
10. QUALCOMM CORP.	2010-04-16	2011-02-22	580	426	154	154
10. SNAP-ON INC	2004-11-05	2011-02-22	587	307	280	280
39. ASSURANT INC	2010-04-06	2011-02-23	1580	1385	195	195
71. COMPELLENT TECHNOLOGIES INC	2010-07-12	2011-02-23	1970	1109	861	861
10. SNAP-ON INC	2004-11-05	2011-02-23	576	307	269	269
10. SNAP-ON INC	2004-11-05	2011-02-24	561	307	254	254
5. ALLERGAN INC	2010-04-06	2011-02-28	370	323	47	47
26. ALLERGAN INC	2010-04-06	2011-02-28	1919	1680	239	239
11. ALLERGAN INC	2010-04-06	2011-03-01	809	711	98	98
16. ALLERGAN INC	2010-04-06	2011-03-01	1177	1034	143	143
26. ALLERGAN INC	2010-04-06	2011-03-02	1851	1680	171	171
37. ALLERGAN INC	2010-04-06	2011-03-02	2643	2390	253	253
14. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2011-03-04	708	555	153	153
8. FMC TECHNOLOGIES INC	2011-02-15	2011-03-04	764	704	60	60
10. NATIONAL-OILWELL INC	2010-06-30	2011-03-04	811	333	478	478
8. ANNTAYLOR STORES CORP	2010-12-09	2011-03-07	188	211	-23	-23
40. ANNTAYLOR STORES CORP	2010-12-09	2011-03-07	948	988	-40	-40
3. FMC TECHNOLOGIES INC	2011-02-15	2011-03-07	287	264	23	23
1. FMC TECHNOLOGIES INC	2010-10-29	2011-03-07	96	73	23	23
56. CISCO SYSTEMS	2010-04-06	2011-03-08	1018	1478	-460	-460
27. J CREW GROUP INC	2010-09-01	2011-03-08	1175	867	308	308
20. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2011-03-15	1713	1519	194	194
39. CISCO SYSTEMS	2010-04-06	2011-03-15	677	1030	-353	-353
42. CISCO SYSTEMS	2010-04-06	2011-03-16	726	1109	-383	-383
. COMPELLENT TECHNOLOGIES INC		2011-03-17
1. NUVASIVE INC	2009-12-15	2011-03-21	26	30	-4	-4
9. NUVASIVE INC	2010-02-23	2011-03-21	230	266	-36	-36
1. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-21	32	18	14	14
4. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-21	126	74	52	52
1. DRIL QUIP INC	2010-09-09	2011-03-22	76	57	19	19
5. DRIL QUIP INC	2010-06-15	2011-03-22	382	243	139	139
5. NATIONAL-OILWELL INC	2010-06-30	2011-03-22	394	167	227	227
9. NUVASIVE INC	2010-02-23	2011-03-22	230	259	-29	-29
8. NUVASIVE INC	2010-01-29	2011-03-22	203	224	-21	-21
5. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-22	155	86	69	69
7. SBA COMMUNICATIONS CORP	2008-10-14	2011-03-22	259	144	115	115
3. DRIL QUIP INC	2010-06-15	2011-03-23	227	146	81	81
12. NUVASIVE INC	2010-12-09	2011-03-23	299	272	27	27
2. NUVASIVE INC	2010-01-29	2011-03-23	50	55	-5	-5
8. RIGHT NOW TECHNOLOGIES INC	2010-08-26	2011-03-23	243	133	110	110
1. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-03-23	30	15	15	15
20. SBA COMMUNICATIONS CORP	2008-11-21	2011-03-24	758	278	480	480
120. CISCO SYSTEMS	2010-11-12	2011-03-29	2076	2768	-692	-692
1. ORBITZ WORLDWIDE INC	2009-06-02	2011-03-29	4	2	2	2
4. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-29	14	10	4	4
10. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2010-05-27	2011-03-29	486	326	160	160
10. SENSATA TECHNOLOGIES HOLDING	2010-10-06	2011-03-29	335	202	133	133
2. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-29	67	40	27	27
2. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-29	67	40	27	27
66. ACXIOM CORP	2011-02-15	2011-03-30	879	1177	-298	-298
35. DEERE & CO.	2010-04-06	2011-03-30	3299	2128	1171	1171
25. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2011-03-30	1190	980	210	210
30. NATIONAL-OILWELL INC	2010-06-30	2011-03-30	2430	1000	1430	1430
2. ORBITZ WORLDWIDE INC	2009-06-04	2011-03-30	7	5	2	2
4. ORBITZ WORLDWIDE INC	2009-06-04	2011-03-30	14	10	4	4
5. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-30	169	100	69	69
1. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-31	4	2	2	2
10. HUNTINGTON INGALLS INDUSTRIE	2010-07-29	2011-04-04	404	375	29	29
3. CITI TRENDS INC	2010-02-04	2011-04-05	70	83	-13	-13
5. COVANCE INC	2010-04-06	2011-04-05	295	312	-17	-17
14. COVANCE INC	2010-04-06	2011-04-05	826	875	-49	-49
4. INTUITIVE SURGICAL INC	2010-04-06	2011-04-05	1422	1378	44	44
5. MASTERCARD INC	2010-04-06	2011-04-05	1315	1301	14	14
4. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-05	15	10	5	5
3. CITI TRENDS INC	2010-02-04	2011-04-06	71	83	-12	-12
3. CITI TRENDS INC	2009-11-24	2011-04-06	71	83	-12	-12
1. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-06	3	2	1	1
1. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-06	3	2	1	1
1. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-07	3	2	1	1
5. CITI TRENDS INC	2009-11-24	2011-04-12	115	138	-23	-23
1. CITI TRENDS INC	2009-11-24	2011-04-12	23	28	-5	-5
20. DIAMOND OFFSHORE DRILLING	2010-04-06	2011-04-12	1522	1841	-319	-319
1. DRIL QUIP INC	2010-06-15	2011-04-12	72	49	23	23
5. EXXON MOBIL CORP	2010-04-06	2011-04-12	416	341	75	75
10. EXXON MOBIL CORP	2010-05-07	2011-04-12	832	640	192	192
3. BLUE NILE INC	2010-04-09	2011-04-13	160	171	-11	-11
2. CITI TRENDS INC	2010-12-10	2011-04-13	45	52	-7	-7
1. CITI TRENDS INC	2010-02-04	2011-04-13	22	27	-5	-5
5. DRIL QUIP INC	2010-06-29	2011-04-13	361	228	133	133
.8333 HUNTINGTON INGALLS INDUSTRIE	2010-07-29	2011-04-13	32	28	4	4
12. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-13	41	29	12	12
2. CITI TRENDS INC	2009-09-29	2011-04-14	44	52	-8	-8
2. ORBITZ WORLDWIDE INC	2009-06-05	2011-04-14	7	5	2	2
9. CORE LABORATORIES N V	2010-11-18	2011-04-14	836	758	78	78
4. BLUE NILE INC	2010-04-09	2011-04-15	207	227	-20	-20
3. CITI TRENDS INC	2009-09-29	2011-04-15	66	78	-12	-12
11. FMC TECHNOLOGIES INC	2010-10-29	2011-04-15	501	400	101	101
15. INFORMATICA CORP	2010-05-04	2011-04-15	792	372	420	420
4. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-15	13	10	3	3
6. SCHLUMBERGER LTD.	2008-05-09	2011-04-15	522	626	-104	-104
2. BLUE NILE INC	2010-04-07	2011-04-18	101	113	-12	-12
4. CITI TRENDS INC	2009-09-29	2011-04-18	87	104	-17	-17
2. CITI TRENDS INC	2010-12-09	2011-04-18	44	48	-4	-4
3. ORBITZ WORLDWIDE INC	2009-06-09	2011-04-18	10	7	3	3
11. ORBITZ WORLDWIDE INC	2009-06-11	2011-04-19	32	26	6	6
13. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2011-04-26	599	515	84	84
33. TRIMBLE NAV LTD	2010-04-06	2011-04-29	1541	956	585	585
7. TRIMBLE NAV LTD	2010-04-06	2011-05-02	326	203	123	123
13. TRIMBLE NAV LTD	2010-04-06	2011-05-03	577	377	200	200
10. AMERICAN EXPRESS CO.	2007-04-03	2011-05-04	496	571	-75	-75
10. EXXON MOBIL CORP	2010-05-19	2011-05-04	850	634	216	216
10. SNAP-ON INC	2004-11-05	2011-05-04	605	307	298	298
20. TRIMBLE NAV LTD	2010-04-06	2011-05-04	819	580	239	239
4. BLUE NILE INC	2010-05-27	2011-05-05	222	194	28	28
1. BLUE NILE INC	2010-04-07	2011-05-05	55	57	-2	-2
5. COACH INC	2011-03-15	2011-05-05	297	259	38	38
3. COACH INC	2010-04-06	2011-05-05	178	122	56	56
9. COACH INC	2011-03-15	2011-05-05	533	466	67	67
6. COSTCO WHOLESALE CORPORATION	2010-04-06	2011-05-05	484	371	113	113
21. TRIMBLE NAV LTD	2010-04-06	2011-05-05	909	609	300	300
9. SNAP-ON INC	2004-11-05	2011-05-06	542	276	266	266
31. SNAP-ON INC	2009-03-09	2011-05-09	1867	921	946	946
7. CITRIX SYSTEMS INC	2010-04-06	2011-05-11	576	332	244	244
368.239 AMERICAN EUROPACIFIC GRTH F2	2011-02-10	2011-05-11	16000	15389	611	611
1540.041 LAUDUS MONDRIAN EMG MKT INS	2010-04-08	2011-05-11	15000	13830	1170	1170
4. ORBITZ WORLDWIDE INC	2009-06-10	2011-05-11	13	9	4	4
2. ORBITZ WORLDWIDE INC	2009-06-10	2011-05-11	6	5	1	1
468.795 SCOUT INTERNATIONAL FUND	2011-02-10	2011-05-11	16000	15512	488	488
6. ORBITZ WORLDWIDE INC	2009-06-10	2011-05-12	18	14	4	4
3. ORBITZ WORLDWIDE INC	2009-06-10	2011-05-13	9	7	2	2
5. ABB LTD SPON ADR	2010-04-06	2011-05-16	131	112	19	19
38. ABB LTD SPON ADR	2010-12-31	2011-05-16	997	857	140	140
16. AMPHENOL CORP - CL A	2010-04-21	2011-05-16	882	756	126	126
1. ANSYS INC	2010-12-31	2011-05-16	55	53	2	2
12. ANSYS INC	2011-01-18	2011-05-16	664	662	2	2
4. APPLE COMPUTER INC.	2010-04-06	2011-05-16	1337	960	377	377
24. BANK OF NEW YORK MELLON CORP	2010-04-06	2011-05-16	678	763	-85	-85
19. CANADIAN NATURAL RESOURCES LTD	2010-04-06	2011-05-16	776	753	23	23
11. CITRIX SYSTEMS INC	2010-04-06	2011-05-16	892	522	370	370
16. COACH INC	2010-04-06	2011-05-16	947	653	294	294
12. COGNIZANT TECH SOLUTIONS CRP COM	2010-04-06	2011-05-16	888	631	257	257
11. COSTCO WHOLESALE CORPORATION	2010-04-06	2011-05-16	906	679	227	227
18. COVANCE INC	2010-04-06	2011-05-16	1106	1125	-19	-19
8. DANAHER CORP	2010-04-06	2011-05-16	433	323	110	110
8. DANAHER CORP	2010-11-30	2011-05-16	433	345	88	88
10. DAVITA INC	2011-03-02	2011-05-16	855	805	50	50
19. EXPRESS SCRIPTS INC-CL A	2011-04-05	2011-05-16	1135	1085	50	50
15. FMC TECHNOLOGIES INC	2010-10-29	2011-05-16	623	545	78	78
6. FMC TECHNOLOGIES INC	2010-04-06	2011-05-16	249	207	42	42
11.99831 FLUOR CORP NEW COM	2011-03-04	2011-05-16	837	851	-14	-14
4.00169 FLUOR CORP NEW COM	2011-03-07	2011-05-16	279	283	-4	-4
3. GOOGLE INC CL A	2010-04-06	2011-05-16	1561	1711	-150	-150
10. IDEXX LABORATORIES CORP	2010-04-06	2011-05-16	807	578	229	229
3. INTUITIVE SURGICAL INC	2010-04-06	2011-05-16	1048	1033	15	15
3. MASTERCARD INC	2010-04-06	2011-05-16	837	780	57	57
7. MEAD JOHNSON NUTRITION CO	2011-01-18	2011-05-16	472	442	30	30
7. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-05-16	472	439	33	33
17. NATIONAL INSTRS CORP	2011-05-03	2011-05-16	502	514	-12	-12
14. NETAPP INC	2011-02-17	2011-05-16	746	744	2	2
1. NETAPP INC	2010-04-06	2011-05-16	53	35	18	18
2. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-16	6	5	1	1
21. QUALCOMM CORP.	2010-04-06	2011-05-16	1194	893	301	301
12. ROPER INDUSTRIES INC NEW	2010-04-06	2011-05-16	995	714	281	281
4. SALESFORCE COM INC	2010-04-06	2011-05-16	513	316	197	197
11. SCHLUMBERGER LTD.	2008-05-09	2011-05-16	903	1148	-245	-245
51. CHARLES SCHWAB CORP.	2010-04-06	2011-05-16	890	981	-91	-91
11. STERICYCLE INC	2010-04-06	2011-05-16	1007	608	399	399
28. URBAN OUTFITTERS INC	2010-05-26	2011-05-16	904	1022	-118	-118
18. ACCENTURE PLC CL A	2010-04-06	2011-05-16	1012	752	260	260
39. GENPACT LIMITED	2010-04-15	2011-05-16	659	706	-47	-47
6. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-17	17	14	3	3
663.881 AMERICAN EUROPACIFIC GRTH F2	2011-02-10	2011-05-18	28600	23380	5220	5220
754.976 OAKMARK INTL SMALL CAP CL I	2010-04-08	2011-05-18	11000	9566	1434	1434
77.821 IVY GLBL NATURAL RESOURCE I	2010-04-08	2011-05-18	1800	1519	281	281
2551.653 LAUDUS MONDRIAN EMG MKT INS	2010-04-08	2011-05-18	24700	22914	1786	1786
9. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-18	24	21	3	3
812.647 SCOUT INTERNATIONAL FUND	2011-02-10	2011-05-18	27500	22057	5443	5443
125. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2011-01-18	2011-05-18	2974	2968	6	6
33.482 VAN ECK GLOBAL HARD ASSETS I	2010-04-08	2011-05-18	1800	1511	289	289
3100.775 WASATCH FDS INC	2011-02-10	2011-05-18	8000	7194	806	806
3. BLUE NILE INC	2010-04-07	2011-05-24	143	161	-18	-18
20. ORBITZ WORLDWIDE INC	2009-03-06	2011-05-24	50	44	6	6
1. BLUE NILE INC	2011-05-18	2011-05-25	47	49	-2	-2
8. BLUE NILE INC	2010-07-09	2011-05-25	372	387	-15	-15
20. ORBITZ WORLDWIDE INC	2009-03-02	2011-05-25	46	43	3	3
3. BLUE NILE INC	2010-07-09	2011-05-26	140	144	-4	-4
25. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2011-05-26	1231	974	257	257
18. ORBITZ WORLDWIDE INC	2009-03-06	2011-05-26	38	38
7. HUGHES COMMUNICATIONS INC	2011-01-24	2011-06-01	420	426	-6	-6
24. HUGHES COMMUNICATIONS INC	2011-05-18	2011-06-01	1437	1452	-15	-15
5. NORTHROP GRUMMAN CORP	2010-04-06	2011-06-02	318	298	20	20
10. ACCENTURE PLC CL A	2010-04-06	2011-06-02	568	418	150	150
1. GEN PROBE INC	2011-05-18	2011-06-08	73	80	-7	-7
2. GEN PROBE INC	2011-05-18	2011-06-09	145	160	-15	-15
10. GRACO INC	2011-05-18	2011-06-09	490	483	7	7
4. MOMENTA PHARMACEUTICALS INC	2011-05-18	2011-06-09	77	76	1	1
3. GEN PROBE INC	2011-05-18	2011-06-10	213	240	-27	-27
6. GRACO INC	2011-05-18	2011-06-10	289	290	-1	-1
27. MOMENTA PHARMACEUTICALS INC	2011-05-18	2011-06-10	511	498	13	13
31. ABB LTD SPON ADR	2010-04-06	2011-06-13	778	696	82	82
10. AIR PRODUCTS & CHEMICALS INC.	2010-04-06	2011-06-13	919	747	172	172
10. DANAHER CORP	2010-04-06	2011-06-13	514	404	110	110
3. MASTERCARD INC	2010-04-06	2011-06-13	801	780	21	21
17. QUALCOMM CORP.	2010-04-06	2011-06-13	924	723	201	201
35. AIR PRODUCTS & CHEMICALS INC.	2010-04-06	2011-06-14	3261	2615	646	646
30. EXXON MOBIL CORP	2010-05-28	2011-06-14	2419	1826	593	593
14. AIR PRODUCTS & CHEMICALS INC.	2010-04-06	2011-06-15	1286	1046	240	240
16. AIR PRODUCTS & CHEMICALS INC.	2010-05-25	2011-06-16	1443	1078	365	365
3. SEATTLE GENETICS INC /WA	2010-11-01	2011-06-16	57	47	10	10
26. SEATTLE GENETICS INC /WA	2011-05-18	2011-06-16	494	485	9	9
20. ACCENTURE PLC CL A	2010-04-06	2011-06-20	1076	836	240	240
5. INFORMATICA CORP	2011-05-18	2011-06-21	282	270	12	12
8. POLYCOM INC	2011-05-18	2011-06-21	470	446	24	24
15. ACCENTURE PLC CL A	2010-04-06	2011-06-21	824	627	197	197
20. NORTHROP GRUMMAN CORP	2010-04-06	2011-06-22	1336	1192	144	144
30. WALGREEN CO.	2011-03-22	2011-06-22	1285	1170	115	115
5. AMERICAN EXPRESS CO.	2007-04-03	2011-06-23	244	285	-41	-41
10. AMERICAN EXPRESS CO.	2007-04-03	2011-06-23	487	571	-84	-84
4. DAVITA INC	2011-03-01	2011-06-23	337	319	18	18
7. ROPER INDUSTRIES INC NEW	2010-04-06	2011-06-23	571	416	155	155
4. STERICYCLE INC	2010-04-06	2011-06-23	348	221	127	127
2. DAVITA INC	2011-02-28	2011-06-24	167	158	9	9
1. DAVITA INC	2011-02-28	2011-06-24	83	79	4	4
2. DAVITA INC	2010-04-06	2011-06-24	167	128	39	39
3. STERICYCLE INC	2010-04-06	2011-06-24	256	166	90	90
5. ACCENTURE PLC CL A	2010-04-06	2011-06-24	284	209	75	75
1. TITAN MACHY INC	2009-07-28	2011-06-28	30	12	18	18
60. ACCENTURE PLC CL A	2010-04-06	2011-06-28	3584	2507	1077	1077
21. ACCENTURE PLC CL A	2010-04-06	2011-06-28	1252	878	374	374
13. ACTUANT CORP CL A NEW	2011-05-18	2011-06-29	342	324	18	18
2. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-06-29	157	183	-26	-26
16. ANN INC	2011-05-18	2011-06-29	436	494	-58	-58
3. ANSYS INC	2011-05-18	2011-06-29	164	167	-3	-3
24. APPLIED MICRO CIRCUITS CORP	2010-06-11	2011-06-29	207	271	-64	-64
4. ASCENT CAPITAL GROUP INC A	2011-05-18	2011-06-29	197	189	8	8
7. COMMVAULT SYSTEMS INC	2011-05-18	2011-06-29	304	267	37	37
12. COVANCE INC	2011-05-18	2011-06-29	701	728	-27	-27
22. DEMANDTEC INC	2011-03-16	2011-06-29	197	273	-76	-76
11. DEXCOM INC	2011-05-18	2011-06-29	159	168	-9	-9
4. DRESSER RAND GROUP INC	2011-05-18	2011-06-29	214	191	23	23
2. DRIL QUIP INC	2011-05-18	2011-06-29	134	138	-4	-4
1.99868 EXFO INC	2011-05-10	2011-06-29	15	20	-5	-5
15.00132 EXFO INC	2011-05-10	2011-06-29	113	144	-31	-31
2. FACTSET RESEARCH SYSTEMS INC	2011-05-18	2011-06-29	204	216	-12	-12
11. GAMESTOP CORP CL A	2011-05-18	2011-06-29	288	292	-4	-4
8. GEN PROBE INC	2011-05-18	2011-06-29	547	640	-93	-93
8. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-05-18	2011-06-29	404	426	-22	-22
3. GRACO INC	2011-05-18	2011-06-29	150	145	5	5
3. GRACO INC	2010-10-11	2011-06-29	150	99	51	51
3.00086 HARMAN INTERNATIONAL	2011-05-18	2011-06-29	135	147	-12	-12
5.99914 HARMAN INTERNATIONAL	2011-05-18	2011-06-29	270	293	-23	-23
7. IDEX CORP	2011-05-18	2011-06-29	313	310	3	3
3. IDEXX LABORATORIES CORP	2011-05-18	2011-06-29	233	242	-9	-9
6. INFORMATICA CORP	2011-05-18	2011-06-29	349	324	25	25
5. INTERACTIVE INTELLIGENCE INC	2011-04-26	2011-06-29	174	183	-9	-9
8. INTERLINE BRANDS INC	2011-04-18	2011-06-29	148	154	-6	-6
8. INTERLINE BRANDS INC	2011-05-18	2011-06-29	148	155	-7	-7
10. INTRALINKS HOLDINGS INC	2011-05-13	2011-06-29	175	227	-52	-52
18. KNIGHT TRANSN INC	2011-03-23	2011-06-29	297	350	-53	-53
24. KNOLOGY INC	2011-05-18	2011-06-29	347	360	-13	-13
2. LINDSAY CORPORATION	2011-06-16	2011-06-29	138	120	18	18
6. MSC INDL DIRECT CO INC CL A	2011-05-18	2011-06-29	405	419	-14	-14
6. MASIMO CORP	2011-05-18	2011-06-29	177	180	-3	-3
11. MICROSEMI CORP	2011-05-18	2011-06-29	219	252	-33	-33
7. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-06-29	139	100	39	39
8. NATIONAL CINEMEDIA INC	2011-05-24	2011-06-29	131	141	-10	-10
4. OCEANEERING INTERNATIONAL INC	2011-05-18	2011-06-29	160	163	-3	-3
10. PEGASYSTEMS INC	2011-05-18	2011-06-29	451	366	85	85
3. POLYCOM INC	2011-05-18	2011-06-29	191	167	24	24
1605.232 BROWN ADV SMALL CAP FND VAL I	2011-05-18	2011-06-29	27000	26534	466	466
7. RIGHT NOW TECHNOLOGIES INC	2011-05-18	2011-06-29	224	217	7	7
12. ROADRUNNER TRANSPORTATION SY	2011-05-18	2011-06-29	180	177	3	3
4. ROCKWOOD HLDGS INC	2011-05-18	2011-06-29	218	205	13	13
5. SXC HEALTH SOLUTIONS CORP	2011-05-18	2011-06-29	285	293	-8	-8
8. HENRY SCHEIN INC	2011-05-18	2011-06-29	567	576	-9	-9
5. SEATTLE GENETICS INC /WA	2010-11-01	2011-06-29	106	78	28	28
2. SEATTLE GENETICS INC /WA	2007-12-24	2011-06-29	42	24	18	18
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-28	2011-06-29	301	295	6	6
6. TITAN MACHY INC	2009-07-28	2011-06-29	178	73	105	105
3. ULTIMATE SOFTWARE GROUP INC	2011-05-18	2011-06-29	162	162
6. UNITED THERAPEUTICS CORP	2011-03-24	2011-06-29	327	397	-70	-70
1. VALMONT INDS INC	2011-06-01	2011-06-29	95	99	-4	-4
5. VITAMIN SHOPPE INC	2011-05-18	2011-06-29	232	195	37	37
6. VOLCANO CORP	2011-05-18	2011-06-29	189	171	18	18
14. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-06-29	333	358	-25	-25
10. WASTE CONNECTIONS INC	2011-05-18	2011-06-29	317	317
16. WORLD FUEL SVCS CORP	2011-02-02	2011-06-29	565	629	-64	-64
10. GENPACT LIMITED	2011-05-18	2011-06-29	171	170	1	1
7. GENPACT LIMITED	2010-06-01	2011-06-29	120	119	1	1
16. U T I WORLDWIDE INC	2011-05-18	2011-06-29	314	347	-33	-33
5. SENSATA TECHNOLOGIES HOLDING	2011-05-18	2011-06-29	188	175	13	13
8. COVANCE INC	2011-05-18	2011-07-05	482	486	-4	-4
12. POLYCOM INC	2009-10-27	2011-07-05	387	131	256	256
6. HENRY SCHEIN INC	2011-05-18	2011-07-05	436	432	4	4
2. TITAN MACHY INC	2009-07-27	2011-07-05	60	24	36	36
3. TITAN MACHY INC	2009-07-27	2011-07-05	90	36	54	54
12. UNITED THERAPEUTICS CORP	2011-05-18	2011-07-05	648	787	-139	-139
3. VITAMIN SHOPPE INC	2011-05-18	2011-07-05	141	117	24	24
5. VITAMIN SHOPPE INC	2011-05-18	2011-07-05	230	195	35	35
3. TITAN MACHY INC	2009-07-27	2011-07-06	88	36	52	52
2. TITAN MACHY INC	2009-07-27	2011-07-07	59	24	35	35
5. NORTHROP GRUMMAN CORP	2010-04-06	2011-07-08	336	298	38	38
5. NORTHROP GRUMMAN CORP	2011-06-29	2011-07-08	336	343	-7	-7
3. TITAN MACHY INC	2009-09-01	2011-07-08	87	35	52	52
8. GRACO INC	2010-10-11	2011-07-11	417	263	154	154
3. INFORMATICA CORP	2010-05-04	2011-07-11	178	74	104	104
3. INFORMATICA CORP	2011-05-18	2011-07-11	178	162	16	16
7. PEGASYSTEMS INC	2011-05-18	2011-07-11	321	256	65	65
2. PEGASYSTEMS INC	2011-05-18	2011-07-12	89	73	16	16
4. TITAN MACHY INC	2009-09-01	2011-07-13	108	47	61	61
1. APPLE COMPUTER INC.	2011-06-29	2011-07-14	358	335	23	23
9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-05-18	2011-07-14	461	479	-18	-18
6. INFORMATICA CORP	2010-06-29	2011-07-14	344	148	196	196
7. MSC INDL DIRECT CO INC CL A	2011-05-18	2011-07-14	480	489	-9	-9
6. HENRY SCHEIN INC	2011-05-18	2011-07-14	444	432	12	12
5. TITAN MACHY INC	2009-11-17	2011-07-14	131	55	76	76
13. WASTE CONNECTIONS INC	2011-05-18	2011-07-14	426	412	14	14
6. TITAN MACHY INC	2009-11-17	2011-07-15	154	66	88	88
32. ANN INC	2011-05-18	2011-07-20	883	984	-101	-101
18. POLYCOM INC	2009-10-27	2011-07-21	521	197	324	324
15. WALGREEN CO.	2010-12-08	2011-07-21	613	546	67	67
15. WALGREEN CO.	2011-06-29	2011-07-21	613	629	-16	-16
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-05-18	2011-07-22	148	160	-12	-12
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-05-18	2011-07-22	145	150	-5	-5
4. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-03-08	2011-07-22	190	194	-4	-4
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-12-09	2011-07-22	143	131	12	12
12. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2007-12-24	2011-07-22	568	523	45	45
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-12-09	2011-07-22	142	131	11	11
9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2008-04-15	2011-07-22	433	389	44	44
40. POLYCOM INC	2009-10-27	2011-07-22	1218	438	780	780
4. DRESSER RAND GROUP INC	2011-05-18	2011-07-25	225	191	34	34
4. SXC HEALTH SOLUTIONS CORP	2011-05-18	2011-07-25	258	234	24	24
3. VOLCANO CORP	2010-09-14	2011-07-25	98	72	26	26
10. VOLCANO CORP	2011-05-18	2011-07-25	326	285	41	41
15. NORTHROP GRUMMAN CORP	2010-07-29	2011-07-26	980	799	181	181
20. NORTHROP GRUMMAN CORP	2010-04-06	2011-07-26	1307	1192	115	115
1. DRESSER RAND GROUP INC	2011-05-18	2011-07-27	54	48	6	6
24. DRESSER RAND GROUP INC	2010-10-29	2011-07-27	1298	801	497	497
2. IDEXX LABORATORIES CORP	2011-05-18	2011-07-27	166	161	5	5
4. IDEXX LABORATORIES CORP	2011-05-18	2011-07-27	332	322	10	10
1. IDEXX LABORATORIES CORP	2008-08-25	2011-07-27	83	57	26	26
3. MSC INDL DIRECT CO INC CL A	2011-05-18	2011-07-27	190	209	-19	-19
100. OWENS ILLINOIS INC NEW	2011-06-29	2011-07-29	2336	3070	-734	-734
21. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-07-29	753	419	334	334
7. SENSATA TECHNOLOGIES HOLDING	2011-05-18	2011-07-29	251	246	5	5
11. ANN INC	2011-06-03	2011-08-01	281	303	-22	-22
1. ANN INC	2010-05-04	2011-08-01	26	25	1	1
2. MSC INDL DIRECT CO INC CL A	2010-10-08	2011-08-01	122	110	12	12
3. MSC INDL DIRECT CO INC CL A	2010-06-18	2011-08-01	182	158	24	24
15. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-08-01	376	383	-7	-7
2. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	72	40	32	32
3. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	106	60	46	46
8. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	279	159	120	120
10. ACTUANT CORP CL A NEW	2011-05-18	2011-08-02	235	249	-14	-14
5. COVANCE INC	2011-05-18	2011-08-02	274	303	-29	-29
3. GRACO INC	2010-08-04	2011-08-02	127	97	30	30
6. IDEX CORP	2011-05-18	2011-08-02	246	266	-20	-20
2. MSC INDL DIRECT CO INC CL A	2010-06-18	2011-08-02	120	106	14	14
70. MEDTRONIC INC.	2010-04-06	2011-08-02	2413	3192	-779	-779
4. ROCKWOOD HLDGS INC	2011-05-18	2011-08-02	238	205	33	33
26. ABB LTD SPON ADR	2010-04-06	2011-08-03	592	584	8	8
22. ABB LTD SPON ADR	2011-06-29	2011-08-03	501	566	-65	-65
11. ABB LTD SPON ADR	2010-04-06	2011-08-03	251	247	4	4
2. APPLE COMPUTER INC.	2011-06-29	2011-08-03	773	662	111	111
2. APPLE COMPUTER INC.	2010-04-06	2011-08-03	781	480	301	301
29. BANK OF NEW YORK MELLON CORP	2010-04-06	2011-08-03	701	921	-220	-220
1. GOOGLE INC CL A	2010-04-06	2011-08-03	588	588
12. ROCKWOOD HLDGS INC	2008-11-21	2011-08-03	672	69	603	603
2. ROCKWOOD HLDGS INC	2011-05-18	2011-08-03	112	103	9	9
35. MEDTRONIC INC.	2010-04-06	2011-08-04	1173	1596	-423	-423
2. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-08-05	121	185	-64	-64
2. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-08-05	121	207	-86	-86
23. ANN INC	2010-05-28	2011-08-05	517	515	2	2
26. ANN INC	2011-01-28	2011-08-05	584	587	-3	-3
90. BANK OF NEW YORK MELLON CORP	2010-06-03	2011-08-05	2072	2851	-779	-779
20. MEDTRONIC INC.	2010-04-06	2011-08-05	652	912	-260	-260
7. BANK OF NEW YORK MELLON CORP	2010-06-03	2011-08-08	157	192	-35	-35
58. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-08	1229	1540	-311	-311
12. BANK OF NEW YORK MELLON CORP	2010-06-03	2011-08-08	254	329	-75	-75
14. BANK OF NEW YORK MELLON CORP	2011-06-29	2011-08-08	297	352	-55	-55
60. MEDTRONIC INC.	2010-05-19	2011-08-08	1934	2676	-742	-742
45. MEDTRONIC INC.	2010-12-17	2011-08-09	1403	1595	-192	-192
20. MEDTRONIC INC.	2011-06-29	2011-08-09	623	770	-147	-147
6. GRACO INC	2010-07-27	2011-08-10	221	192	29	29
7. IDEX CORP	2011-05-18	2011-08-10	249	310	-61	-61
1. IDEX CORP	2007-12-24	2011-08-10	36	37	-1	-1
1. INTRALINKS HOLDINGS INC	2011-05-13	2011-08-10	8	23	-15	-15
1.00024 INTRALINKS HOLDINGS INC	2011-01-06	2011-08-10	7	21	-14	-14
30.99976 INTRALINKS HOLDINGS INC	2011-05-18	2011-08-10	214	677	-463	-463
19. INTRALINKS HOLDINGS INC	2011-05-18	2011-08-10	127	389	-262	-262
4. MSC INDL DIRECT CO INC CL A	2010-06-11	2011-08-10	213	211	2	2
13. INTRALINKS HOLDINGS INC	2011-05-18	2011-08-11	108	286	-178	-178
13. INTRALINKS HOLDINGS INC	2011-01-28	2011-08-11	106	260	-154	-154
3. PEGASYSTEMS INC	2011-05-18	2011-08-11	129	110	19	19
3. PEGASYSTEMS INC	2011-05-18	2011-08-11	129	110	19	19
1. PEGASYSTEMS INC	2010-08-12	2011-08-11	43	23	20	20
12. INTRALINKS HOLDINGS INC	2010-12-31	2011-08-12	94	225	-131	-131
9. INTRALINKS HOLDINGS INC	2011-01-05	2011-08-12	71	175	-104	-104
55. BANK OF NEW YORK MELLON CORP	2010-04-06	2011-08-18	1077	1746	-669	-669
100. CISCO SYSTEMS	2010-04-06	2011-08-18	1508	2636	-1128	-1128
35. DELL INC	2011-06-29	2011-08-18	465	571	-106	-106
15. DELL INC	2010-04-06	2011-08-18	199	233	-34	-34
22. LENNOX INTL INC	2011-06-14	2011-08-18	630	977	-347	-347
1. MASTERCARD INC	2010-04-06	2011-08-18	310	260	50	50
1. MASTERCARD INC	2011-06-29	2011-08-18	310	278	32	32
50. CA INC	2011-06-29	2011-08-19	949	1152	-203	-203
10. CA INC	2010-09-28	2011-08-19	190	211	-21	-21
16. COMMVAULT SYSTEMS INC	2011-05-18	2011-08-19	512	572	-60	-60
16. INFORMATICA CORP	2010-06-29	2011-08-19	659	324	335	335
113. LENNOX INTL INC	2011-07-29	2011-08-19	3190	4918	-1728	-1728
2. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-08-19	136	125	11	11
9. MEAD JOHNSON NUTRITION CO	2011-06-29	2011-08-19	611	602	9	9
12. PEGASYSTEMS INC	2010-08-12	2011-08-19	446	272	174	174
12. RIGHT NOW TECHNOLOGIES INC	2011-05-18	2011-08-19	335	371	-36	-36
14. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-08-19	391	216	175	175
335.816 AMERICAN EUROPACIFIC GRTH F2	2010-06-04	2011-08-22	12224	11267	957	957
35.063 AMERICAN EUROPACIFIC GRTH F2	2011-06-29	2011-08-22	1276	1500	-224	-224
233.333 OAKMARK INTL SMALL CAP CL I	2011-06-29	2011-08-22	2800	3325	-525	-525
1774.466 LAUDUS MONDRIAN EMG MKT INS	2010-04-08	2011-08-22	14994	15935	-941	-941
178.197 LAUDUS MONDRIAN EMG MKT INS	2011-06-29	2011-08-22	1506	1700	-194	-194
1. PEGASYSTEMS INC	2010-08-12	2011-08-22	36	23	13	13
39.086 SCOUT INTERNATIONAL FUND	2011-06-29	2011-08-22	1106	1300	-194	-194
437.945 SCOUT INTERNATIONAL FUND	2010-06-04	2011-08-22	12394	11365	1029	1029
170. BANK OF NEW YORK MELLON CORP	2010-04-06	2011-08-23	3223	5398	-2175	-2175
25. BANK OF NEW YORK MELLON CORP	2011-06-29	2011-08-23	474	630	-156	-156
35. BANK OF NEW YORK MELLON CORP	2010-09-28	2011-08-23	664	897	-233	-233
55. URBAN OUTFITTERS INC	2010-05-25	2011-08-23	1454	1975	-521	-521
47. URBAN OUTFITTERS INC	2010-05-25	2011-08-24	1203	1685	-482	-482
5. URBAN OUTFITTERS INC	2010-05-25	2011-08-24	129	179	-50	-50
53. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	1364	1774	-410	-410
13. URBAN OUTFITTERS INC	2010-09-29	2011-08-24	335	429	-94	-94
3. URBAN OUTFITTERS INC	2011-03-08	2011-08-24	77	97	-20	-20
33. URBAN OUTFITTERS INC	2011-03-29	2011-08-25	801	1052	-251	-251
35. URBAN OUTFITTERS INC	2011-06-29	2011-08-25	855	1025	-170	-170
25. KNIGHT TRANSN INC	2011-03-23	2011-08-26	361	486	-125	-125
8. MSC INDL DIRECT CO INC CL A	2010-06-11	2011-08-26	470	415	55	55
2. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-08-26	33	29	4	4
5. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-08-26	82	72	10	10
4. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-26	66	57	9	9
15. SEATTLE GENETICS INC /WA	2010-08-19	2011-08-26	243	177	66	66
13. SEATTLE GENETICS INC /WA	2010-08-19	2011-08-26	208	136	72	72
4. U T I WORLDWIDE INC	2011-05-18	2011-08-26	51	87	-36	-36
25. KNIGHT TRANSN INC	2011-03-23	2011-08-29	369	484	-115	-115
26. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-29	436	371	65	65
7. SEATTLE GENETICS INC /WA	2008-05-22	2011-08-29	118	67	51	51
12. V F CORP.	2011-06-29	2011-08-29	1377	1211	166	166
4.9997 U T I WORLDWIDE INC	2011-05-18	2011-08-29	67	113	-46	-46
3.0003 U T I WORLDWIDE INC	2011-05-18	2011-08-29	40	65	-25	-25
5. ACE LTD	2010-04-06	2011-08-29	320	264	56	56
10. ACE LTD	2011-06-29	2011-08-29	641	658	-17	-17
785.795 IVY GLBL NATURAL RESOURCE I	2010-04-08	2011-08-30	15480	14731	749	749
72.893 IVY GLBL NATURAL RESOURCE I	2011-06-29	2011-08-30	1436	1600	-164	-164
6. U T I WORLDWIDE INC	2011-05-18	2011-08-30	81	132	-51	-51
5. IDEXX LABORATORIES CORP	2011-06-29	2011-08-31	400	388	12	12
5. U T I WORLDWIDE INC	2011-05-18	2011-08-31	68	108	-40	-40
4. IDEXX LABORATORIES CORP	2010-04-06	2011-09-01	313	231	82	82
5. V F CORP.	2011-02-24	2011-09-08	593	453	140	140
10. V F CORP.	2011-01-27	2011-09-15	1239	828	411	411
9. FMC TECHNOLOGIES INC	2011-06-29	2011-09-16	389	401	-12	-12
4. FMC TECHNOLOGIES INC	2011-06-29	2011-09-16	172	178	-6	-6
7. FMC TECHNOLOGIES INC	2011-06-29	2011-09-16	302	286	16	16
2. APPLE COMPUTER INC.	2010-04-06	2011-09-21	837	480	357	357
19. ABB LTD SPON ADR	2010-04-06	2011-09-22	317	427	-110	-110
2. ABB LTD SPON ADR	2010-04-06	2011-09-22	33	45	-12	-12
22. ABB LTD SPON ADR	2010-04-06	2011-09-22	367	494	-127	-127
1. INTUITIVE SURGICAL INC	2011-06-29	2011-09-22	363	369	-6	-6
4. STERICYCLE INC	2011-06-29	2011-09-22	314	354	-40	-40
31. GENPACT LIMITED	2010-04-08	2011-09-22	464	555	-91	-91
18. DEXCOM INC	2011-05-18	2011-09-23	214	275	-61	-61
3. IDEXX LABORATORIES CORP	2008-08-25	2011-09-23	217	172	45	45
6. HENRY SCHEIN INC	2010-06-29	2011-09-23	371	336	35	35
3. HENRY SCHEIN INC	2011-05-18	2011-09-23	185	216	-31	-31
12. SEATTLE GENETICS INC /WA	2009-05-22	2011-09-23	237	113	124	124
9. SEATTLE GENETICS INC /WA	2009-05-22	2011-09-23	176	82	94	94
1. STERICYCLE INC	2011-08-03	2011-09-23	79	81	-2	-2
14. GENPACT LIMITED	2010-04-08	2011-09-23	206	251	-45	-45
5. DEXCOM INC	2010-04-22	2011-09-26	59	55	4	4
2. DEXCOM INC	2011-05-18	2011-09-26	24	31	-7	-7
4. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-26	78	36	42	42
7. UNITED THERAPEUTICS CORP	2011-05-18	2011-09-26	270	458	-188	-188
9. UNITED THERAPEUTICS CORP	2010-10-27	2011-09-26	348	502	-154	-154
36. UNITED THERAPEUTICS CORP	2010-09-09	2011-09-26	1390	2027	-637	-637
10. DEXCOM INC	2010-04-22	2011-09-27	125	109	16	16
10. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-27	196	88	108	108
28. V F CORP.	2011-01-28	2011-09-30	3460	2306	1154	1154
31. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-10-03	348	439	-91	-91
1. APPLE COMPUTER INC.	2010-04-06	2011-10-04	358	240	118	118
3. MOMENTA PHARMACEUTICALS INC	2011-03-07	2011-10-04	33	42	-9	-9
9. ACTUANT CORP CL A NEW	2011-05-18	2011-10-06	187	224	-37	-37
24. ACTUANT CORP CL A NEW	2010-09-09	2011-10-06	499	516	-17	-17
1. APPLE COMPUTER INC.	2010-04-06	2011-10-06	383	240	143	143
1. APPLE COMPUTER INC.	2010-04-06	2011-10-06	374	240	134	134
5. LINDSAY CORPORATION	2011-06-16	2011-10-06	273	300	-27	-27
7. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-10-06	239	106	133	133
3. WASTE CONNECTIONS INC	2011-05-18	2011-10-06	102	95	7	7
15. WASTE CONNECTIONS INC	2009-06-26	2011-10-06	508	281	227	227
5. LINDSAY CORPORATION	2011-06-16	2011-10-07	271	300	-29	-29
2. APPLE COMPUTER INC.	2010-04-06	2011-10-10	769	480	289	289
7. LINDSAY CORPORATION	2011-06-20	2011-10-10	388	417	-29	-29
65. CISCO SYSTEMS	2010-04-06	2011-10-12	1120	1713	-593	-593
5. WALGREEN CO.	2010-11-30	2011-10-12	167	174	-7	-7
10. WALGREEN CO.	2011-08-29	2011-10-12	334	349	-15	-15
70. CISCO SYSTEMS	2010-06-30	2011-10-19	1212	1699	-487	-487
5. DIAMOND OFFSHORE DRILLING	2010-05-25	2011-10-19	299	340	-41	-41
5. DIAMOND OFFSHORE DRILLING	2011-06-29	2011-10-19	299	349	-50	-50
5. HARMAN INTERNATIONAL	2011-05-18	2011-10-19	180	244	-64	-64
10. MCCORMICK & CO. INC. (NON-VOTING)	2011-06-29	2011-10-19	487	510	-23	-23
15. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-28	2011-10-19	730	582	148	148
20. WALGREEN CO.	2010-11-30	2011-10-19	674	698	-24	-24
25. CISCO SYSTEMS	2010-08-13	2011-10-20	426	539	-113	-113
8. HARMAN INTERNATIONAL	2011-05-18	2011-10-20	283	391	-108	-108
40. PEPSICO INC.	2011-06-29	2011-10-20	2481	2713	-232	-232
5. WALGREEN CO.	2010-11-30	2011-10-20	168	174	-6	-6
45. WALGREEN CO.	2010-10-07	2011-10-20	1514	1532	-18	-18
20. CISCO SYSTEMS	2010-11-11	2011-10-21	349	415	-66	-66
15. CISCO SYSTEMS	2010-08-13	2011-10-21	262	322	-60	-60
3. INTUITIVE SURGICAL INC	2010-04-06	2011-10-21	1244	1033	211	211
9. ACCENTURE PLC CL A	2011-06-29	2011-10-21	519	540	-21	-21
3. ACCENTURE PLC CL A	2010-04-06	2011-10-21	173	125	48	48
45. DEXCOM INC	2009-09-01	2011-10-26	460	303	157	157
50. DELL INC	2010-04-06	2011-10-27	803	777	26	26
25. DEXCOM INC	2009-07-24	2011-10-27	238	156	82	82
70. WALGREEN CO.	2010-10-07	2011-10-27	2364	2340	24	24
62. ABB LTD SPON ADR	2010-04-06	2011-10-28	1234	1393	-159	-159
5. CITRIX SYSTEMS INC	2011-06-29	2011-10-28	369	396	-27	-27
2. CITRIX SYSTEMS INC	2010-04-06	2011-10-28	146	95	51	51
13. CITRIX SYSTEMS INC	2011-08-03	2011-10-28	948	907	41	41
9. COGNIZANT TECH SOLUTIONS CRP COM	2011-06-29	2011-10-28	679	660	19	19
2. INTUITIVE SURGICAL INC	2010-04-06	2011-10-28	876	689	187	187
60. CISCO SYSTEMS	2010-12-30	2011-11-02	1060	1217	-157	-157
75. CISCO SYSTEMS	2011-06-29	2011-11-02	1326	1143	183	183
7. GRACO INC	2010-07-27	2011-11-02	297	225	72	72
50. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-22	2011-11-03	700	766	-66	-66
3. GRACO INC	2010-07-27	2011-11-03	132	96	36	36
2. COMMVAULT SYSTEMS INC	2011-01-05	2011-11-08	95	61	34	34
2. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-11-08	50	51	-1	-1
25. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-05-26	2011-11-09	340	330	10	10
20. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-22	2011-11-09	272	289	-17	-17
1. COMMVAULT SYSTEMS INC	2011-01-05	2011-11-09	47	30	17	17
1. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-11-09	24	26	-2	-2
13. ACTUANT CORP CL A NEW	2010-06-18	2011-11-10	292	271	21	21
20. CHUBB CORP.	2010-04-06	2011-11-10	1338	1026	312	312
10. CHUBB CORP.	2011-06-29	2011-11-10	669	623	46	46
1. COMMVAULT SYSTEMS INC	2011-01-05	2011-11-10	46	30	16	16
5. GRACO INC	2010-07-27	2011-11-10	214	160	54	54
4. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-11-10	94	102	-8	-8
20. ACE LTD	2010-04-06	2011-11-10	1405	1055	350	350
4. ACTUANT CORP CL A NEW	2010-04-13	2011-11-11	92	82	10	10
4. GRACO INC	2010-07-27	2011-11-11	176	128	48	48
1. VOLTERRA SEMICONDUCTOR CORP	2011-05-18	2011-11-11	24	26	-2	-2
6. VOLTERRA SEMICONDUCTOR CORP	2010-07-27	2011-11-11	147	143	4	4
9.306 VAN ECK GLOBAL HARD ASSETS I	2011-06-29	2011-11-14	454	500	-46	-46
344.771 VAN ECK GLOBAL HARD ASSETS I	2010-04-08	2011-11-14	16814	14739	2075	2075
8. CONCUR TECHNOLOGIES INC	2011-08-17	2011-11-15	383	314	69	69
10. GRACO INC	2010-09-09	2011-11-16	434	309	125	125
3. GRACO INC	2010-08-27	2011-11-17	125	86	39	39
5. COMMVAULT SYSTEMS INC	2011-01-05	2011-11-18	228	152	76	76
5. GRACO INC	2010-08-27	2011-11-18	207	143	64	64
7. ANSYS INC	2010-12-31	2011-11-21	403	370	33	33
12. ANSYS INC	2011-06-29	2011-11-21	692	647	45	45
2. COMMVAULT SYSTEMS INC	2011-01-05	2011-11-21	90	61	29	29
2. GRACO INC	2010-08-27	2011-11-21	80	57	23	23
15. KOHLS CORP	2011-03-30	2011-11-21	804	793	11	11
20. KOHLS CORP	2011-03-30	2011-11-29	1054	1057	-3	-3
5. LOWES COS INC	2010-10-21	2011-11-29	121	111	10	10
45. LOWES COS INC	2011-07-21	2011-11-29	1091	1045	46	46
40. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-06-29	2011-11-30	559	524	35	35
5. COVANCE INC	2010-04-06	2011-11-30	229	312	-83	-83
6. COVANCE INC	2010-04-06	2011-12-01	273	375	-102	-102
3. COVANCE INC	2010-04-06	2011-12-02	136	187	-51	-51
1. SXC HEALTH SOLUTIONS CORP	2011-05-18	2011-12-02	58	59	-1	-1
3. COMMVAULT SYSTEMS INC	2011-01-05	2011-12-05	151	91	60	60
3. CONCUR TECHNOLOGIES INC	2011-08-17	2011-12-05	155	118	37	37
2. SXC HEALTH SOLUTIONS CORP	2011-05-18	2011-12-05	115	117	-2	-2
2. ULTIMATE SOFTWARE GROUP INC	2011-05-18	2011-12-05	136	108	28	28
2. SXC HEALTH SOLUTIONS CORP	2011-08-04	2011-12-06	112	113	-1	-1
1. SXC HEALTH SOLUTIONS CORP	2011-08-04	2011-12-07	56	55	1	1
18. FMC TECHNOLOGIES INC	2011-06-23	2011-12-12	895	724	171	171
5. FMC TECHNOLOGIES INC	2010-04-06	2011-12-12	248	173	75	75
33. RIGHT NOW TECHNOLOGIES INC	2010-02-05	2011-12-15	1406	489	917	917
55. DIAMOND OFFSHORE DRILLING	2010-09-28	2011-12-16	2969	3456	-487	-487
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-28	2011-12-16	198	290	-92	-92
2. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-05-18	2011-12-19	55	82	-27	-27
5. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-27	2011-12-20	139	204	-65	-65
1. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-21	67	127	-60	-60
50. CA INC	2010-09-28	2011-12-21	993	1019	-26	-26
7. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-08-04	2011-12-21	196	283	-87	-87
45. KOHLS CORP	2011-08-19	2011-12-22	2222	2294	-72	-72
23. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-12-22	1462	1442	20	20
13. MEAD JOHNSON NUTRITION CO	2010-12-31	2011-12-22	826	810	16	16

Field	Value	IRS element (for citing)
Capital Gain Net Income	57920	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	48555	QualifyingDistributionsYear1
Noncharitable Assets Year1	972994	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049903	DistributionRatioYear1
Qualifying Distributions Year2	44770	QualifyingDistributionsYear2
Noncharitable Assets Year2	829499	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053972	DistributionRatioYear2
Qualifying Distributions Year3	60046	QualifyingDistributionsYear3
Noncharitable Assets Year3	1004740	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059763	DistributionRatioYear3
Qualifying Distributions Year4	74109	QualifyingDistributionsYear4
Noncharitable Assets Year4	1325632	NoncharitableAssetsYear4
Distribution Ratio Year4	0.055905	DistributionRatioYear4
Qualifying Distributions Year5	59024	QualifyingDistributionsYear5
Noncharitable Assets Year5	1268942	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046514	DistributionRatioYear5
Total Distribution Ratio	0.266057	TotalDistributionRatio
Average Distribution Ratio	0.053211	AverageDistributionRatio
Net Noncharitable Assets	1072602	NetNoncharitableAssets
Adjusted Noncharitable Assets	57074	AdjustedNoncharitableAssets
One Percent Net Investment Income	604	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	57678	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	54187	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1208	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1208	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1208	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	720	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1696	TaxPaidWithExtension
Total Credits And Payments	2416	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	1208	Overpayment
Amount Credited To Next Year	1208	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN ADVISORY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4105375450	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 S BOND STREET SUITE 400	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
ANN FRITZ HACKETT
1110 BLACK VALLEY LANE	MCLEAN	VA	22102	DIRECTOR	0	0
DANIEL BAKER
1012 CLOVERLEA ROAD	RUXTON	MD	21204	TREASURER	0	0
MRS A MCGEHEE HARVEY
830 WEST 40TH STREET	BALTIMORE	MD	21210	SECRETARY	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1026809	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	62127	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1088936	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1088936	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	16334	CashDeemedCharitable
Net Noncharitable Assets	1072602	NetNoncharitableAssets
Minimum Investment Return	53630	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	53630	MinimumInvestmentReturn
Tax Based On Investment Income	1208	TaxBasedOnInvestmentIncome
Total Tax	1208	TotalTax
Distributable Amount Before Adj	52422	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	52422	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	52422	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	54187	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	54187	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	54187	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	52422	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	9039	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	10597	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	3755	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	626	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	24017	TotalExcessDistriCarryover
Qualifying Distributions	54187	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	52422	AppliedToCurrentYear
Remaining Distri From Corpus	1765	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	25782	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	25782	ExcessDistriCyovToNextYear
Excess From Year4	9039	ExcessFromYear4
Excess From Year3	10597	ExcessFromYear3
Excess From Year2	3755	ExcessFromYear2
Excess From Year1	626	ExcessFromYear1
Excess From Current Year	1765	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (71 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
CALVERT SCHOOL
105 TUSCANY ROAD	BALTIMORE	MD	21210	NONE	PUBLIC CHARITY	GENERAL	$1,250
JOHNS HOPKINS HOSPITAL-
600 N WOLFE STREET	BALTIMORE	MD	21287	NONE	PUBLIC CHARITY	DR. NEIL BRESSLER PROJECT	$1,500	Wilmer Institute
BRYN MAWR SCHOOL
109 W MELROSE AVENUE	BALTIMORE	MD	212101326	NONE	PUBLIC CHARITY	GENERAL	$100
DEFENDERS OF ANIMAL RIGHTS INC
14412 OLD YORK ROAD	PHOENIX	MD	21131	NONE	PUBLIC CHARITY	GENERAL	$500
FUEL FUND OF MARYLAND
PO BOX 62266	BALTIMORE	MD	212642266	NONE	PUBLIC CHARITY	GENERAL	$100
GBMC FOUNDATION
6701 NORTH CHARLES STREET	TOWSON	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$2,000
IRVINE NATURE CENTER
11201 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$200
MD SPCA
3300 FALLS ROAD	Baltimore	MD	212112403	NONE	PUBLIC CHARITY	GENERAL	$900
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROAD	BALTIMORE	MD	21227	NONE	PUBLIC CHARITY	GENERAL	$100
MT VERNON LADIES ASSOCIATION
6443 CLOISTER GATE DRIVE	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$1,000	c/o BARBARA LUCAS
MT VERNON BALT PRESERVATION FDN
8 WEST MOUNT VERNON PLACE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000	c/o Christopher Sheehan Ttee
ST MARGARETS EPISCOPAL CHURCH
1601 PLEASANT PLAINS ROAD	ANNAPOLIS	MD	214095928	NONE	PUBLIC CHARITY	GENERAL	$300
ST ANDREWS CHRISTIAN COMMUNITY
5802 ROLAND AVENUE	BALTIMORE	MD	212101310	NONE	PUBLIC CHARITY	GENERAL	$5,675
GILMAN SCHOOL
PO BOX 17216	BALTIMORE	MD	212988527	NONE	PUBLIC CHARITY	GENERAL	$25
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PUBLIC CHARITY	GENERAL	$500
AMOS FORTUNE FORUM
PO BOX 153	JAFFREY	NH	03452	NONE	PUBLIC CHARITY	GENERAL	$50
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	212183898	NONE	PUBLIC CHARITY	GENERAL	$285
BALTIMORE SYMPHONY ORCHESTRA
1212 N CALVERT STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$250	Jos MEYERHOFF HALL
CHESAPEAKE BAY FOUNDATION
PO BOX 17447	Baltimore	MD	212989104	NONE	PUBLIC CHARITY	GENERAL	$500
EMMANUEL CHURCH
PO BOX 30	DUBLIN	NH	03444	NONE	PUBLIC CHARITY	GENERAL	$500
GARRISON FOREST SCHOOL
300 GARRISON FOREST ROAD	OWINGS MILLS	MD	211174064	NONE	PUBLIC CHARITY	GENERAL	$2,000
HISTORIC HAMPTON INC
535 HAMPTON LANE	Townson	MD	212861313	NONE	PUBLIC CHARITY	GENERAL	$100
JAFFREY HISTORICAL SOCIETY INC
40 MAIN STREET	JAFFREY	NH	03452	NONE	PUBLIC CHARITY	GENERAL	$75	CIVIC CENTER
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$200
MONADNOCK CONSERVANCY
PO BOX 337	KEENE	NH	034310337	NONE	PUBLIC CHARITY	GENERAL	$100
MUHLENBERG COLLEGE
2400 CHEW STREET	ALLENTOWN	PA	181045586	NONE	PUBLIC CHARITY	GENERAL	$100
NATIONAL TRUST
PO BOX 5043	Hagerstown	MD	21741	NONE	PUBLIC CHARITY	MEMBERSHIP	$45
PAUL'S PLACE
1118 WARD STREET	BALTIMORE	MD	212301817	NONE	PUBLIC CHARITY	GENERAL	$100
PARALYZED VETERANS OF AMERICA
7 MILL BROOK ROAD	WILTON	NH	03086	NONE	PUBLIC CHARITY	GENERAL	$50
PENINSULA SCHOOL OF ART
PO BOX 304	FISH CREEK	WI	54212	NONE	PUBLIC CHARITY	GENERAL	$100
ST THOMAS CHURCH
232 SAINT THOMAS LANE	OWINGS MILLS	MD	211173800	NONE	PUBLIC CHARITY	GENERAL	$3,400
STRATFORD HALL
483 GREAT HOUSE ROAD	STRATFORD	VA	22558	NONE	PUBLIC CHARITY	GENERAL	$100
SQUAM LAKES ASSOCIATION
PO BOX 204	HOLDERNESS	NH	032450204	NONE	PUBLIC CHARITY	GENERAL	$150
UNION MEMORIAL HOSPITAL
201 E UNIVERSITY PARKWAY	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE VALLEYS PLANNING COUNCIL
PO BOX 5402	TOWSON	MD	21285	NONE	PUBLIC CHARITY	GENERAL	$150
WALDEN SCHOOL
31-A 29TH STREET	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITY	GENERAL	$100
THE WALTERS ART MUSEUM
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$250
VILLAGE IMPROVEMENT SOCIETY
PO BOX 722	JAFFREY	NH	03452	NONE	PUBLIC CHARITY	GENERAL	$200
FOUNDATIONS CHARTER SCHOOL
7030 BELLONA AVENUE	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$100	c/o Meg McLean President
International Psycho-Oncology Socie
154 HANSEN ROAD SUITE 201	Charlottesville	VA	22911	NONE	PUBLIC CHARITY	GENERAL	$9,000
MPALA WILDLIFE FOUNDATION
PO BOX 137	RIDERWOOD	MD	211390137	NONE	PUBLIC CHARITY	GENERAL	$5,000
Planned Parenthood Federation of
434 WEST 33RD STREET	New York	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$2,000	America Inc
Planned Parenthood of the Mercer
437 EAST STATE STREET	Trenton	NJ	08608	NONE	PUBLIC CHARITY	GENERAL	$1,000	Area
JOHNS HOPKINS UNIVERSITY
100 N CHARLES STREET STE 340B	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	MEDICAL SCHOOL CLASS OF 1949	$3,000	ONE CHARLES CENTER
KEY SCHOOL
534 HILLSMERE DRIVE	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	GENERAL	$500
RRLRAIA
PO BOX 20	RIDERWOOD	MD	21139	NONE	PUBLIC CHARITY	GENERAL	$75
SEVERN RIVERKEEPER (WFBF)
329 RIVERVIEW TRAIL	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	GENERAL	$1,000
SECOND GROWTH
PO BOX 5227	WEST LEBANON	NH	037845227	NONE	PUBLIC CHARITY	DIRECTED BY ELLEN CLATTENBURG	$1,000
Stanford University-Graduate School
655 KNIGHT WAY	Stanford	CA	94305	NONE	PUBLIC CHARITY	ANN FRITZ HACKETT '79 ANNUAL GIFT	$1,000	of Business
Gilchrist Hospice
11311 MCCORMICK ROAD STE 350	Hunt Valley	MD	21031	NONE	PUBLIC CHARITY	GENERAL	$450
St Thomas Church
232 ST THOMAS LANE	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	BAXTER FUND	$50
FRIENDS OF SMITHSONIAN
PO BOX 9016	PITTSFIELD	MA	012029016	NONE	PUBLIC CHARITY	GENERAL	$90
Phi Beta Kappa
PO BOX 97269	Washington	DC	200777210	NONE	PUBLIC CHARITY	GENERAL	$80
Thorndike Pond Conservation Associa
PO BOX 595	Jaffrey	NH	03452	NONE	PUBLIC CHARITY	GENERAL	$75
St Igantius Historic Trust
701 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$50
US OLYMPIC COMMITTEE
1 OLYMPIC PLAZA	COLORADO SPRINGS	CO	80909	NONE	PUBLIC CHARITY	GENERAL	$60
St Joseph's Indian School
1301 N MAIN STREET	Chamberlain	SD	57325	NONE	PUBLIC CHARITY	GENERAL	$50
MD INSTITUTE COLLEGE OF ART
1300 W MOUNT ROYAL AVENUE	BALTIMORE	MD	212179986	NONE	PUBLIC CHARITY	GENERAL	$337
CAMP ARACADIA SCHOLARSHIP FDN
777 MIDDLE ROAD 66	PORTSMOUTH	NH	03801	NONE	PUBLIC CHARITY	GENERAL	$500	c/o CINDY MURPHY
Family and Children's Services of
4623 FALLS ROAD	BALTIMORE	MD	212094914	NONE	PUBLIC CHARITY	GENERAL	$500	Central Maryland
564 PARK AVENUE PRESERVATION FDN
564 PARK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GENERAL	$500
W ARTHUR GROTZ FOUNDATION INC
1012 CLOVERLEA ROAD	RUXTON	MD	212046811	NONE	PUBLIC CHARITY	GENERAL	$1,000
HABITAT FOR HUMANITY
121 HABITAT STREET	AMERICUS	GA	317093498	NONE	PUBLIC CHARITY	GENERAL	$300
MANOR CONSERVANCY
PO BOX 408	MONKTON	MD	21111	NONE	PUBLIC CHARITY	GENERAL	$125
ROLLINS COLLEGE
1000 HOLT AVENUE	WINTER PARK	FL	32789	NONE	PUBLIC CHARITY	GENERAL	$25
ROLLINS COLLEGE
1000 HOLT AVENUE	WINTER PARK	FL	32789	NONE	PUBLIC CHARITY	ROWING TEAM	$75
ST MARGARETS EPISCOPAL CHURCH
1601 PLEASANT PLAINS ROAD	ANNAPOLIS	MD	214095928	NONE	PUBLIC CHARITY	DAY SCHOOL	$250
ST PAUL'S SCHOOL
11152 FALLS ROAD	LUHERVILLETIMONIUM	MD	21093	NONE	PUBLIC CHARITY	GENERAL	$25
ST JOSEPH MEDICAL CENTER
7601 OSLER DRIVE	TOWSON	MD	21204	NONE	PUBLIC CHARITY	CARDIAC REHABILITATION	$500
UNITED WAY OF CENTRAL MARYLAND
100 SOUT CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$200
WORLD WILDLIFE FUND
1250 24TH STREET NW	Washington	DC	200907180	NONE	PUBLIC CHARITY	GENERAL	$300

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	54172	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$9,802	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$57,920	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$67,722	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	67722	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	177796	202715
EQUITY MUTUAL FUNDS	351258	332010
COMMON STOCK - SCG	97957	115153
FOREIGN STOCKS	39780	38293
FOREIGN STOCKS -SCG	11295	10491
COMMON STOCKS -LCV	197415	206098
FOREIGN STOCKS -LCV	29719	30327

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
2010 GIFTS THAT CLEARED IN 2011	$4,970
ROUNDING AND OTHER ADJUSTMENTS	$16

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	WIRE TRANSFER FEE	Description
Revenue And Expenses Per Books	15	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	15	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT FEES-PRIN	$6,794	6794
OTHER NONALLOCABLE EXPENSES -	$4	4

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$160	160
FEDERAL EXCISE TAX	$1,444	0
FOREIGN TAXES ON QUALIFIED FOR	$292	292