| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AM MOVIL 5.5 DUE 03/01/2014 02364WAF2 3500000.00% | 33,290 | 37,931 |
| BANK OF AMERICA CORPMTN 04.00000 03/23/2017 06048WBF6 4000000.00% | 40,000 | 39,693 |
| BERKLEY W R CORP NT - 5.875 - 02/15/2013 084423AJ1 2500000.00% | 25,973 | 26,379 |
| CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2500000.00% | 25,110 | 27,067 |
| DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 26439RAC0 2500000.00% | 24,302 | 27,590 |
| FPL GROUP CAPTL INC NOTES 06.00000 03/01/2019 302570BD7 2500000.00% | 25,945 | 27,827 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 2500000.00% | 25,154 | 26,769 |
| GTE CORP 6.840 4/15/2018 362320AZ6 2500000.00% | 24,840 | 28,367 |
| ICI WILMINGTON INC GTD NT 5.625 12/01/2013 449909AL4 2500000.00% | 25,502 | 27,297 |
| KRAFT FOODS INC BD 6.00000 02/11/2013 50075NAQ7 2500000.00% | 25,356 | 27,377 |
| ONEOK PARTNERS CONS BONDS 6.150 10/01/2016 68268NAB9 2500000.00% | 25,197 | 28,097 |
| PACCAR INC NOTES 06.87500 02/15/2014 69373UAA5 2500000.00% | 25,517 | 28,677 |
| POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 73755LAE7 2000000.00% | 20,543 | 21,869 |
| PPL ENRGY SUPPLY LLCNOTE 06.50000 05/01/2018 69352JAL1 2500000.00% | 24,882 | 27,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 536 shares of 3M CO MMM | 43,302 | 46,257 |
| 2962 shares of ABB LTD. ABB | 58,165 | 66,497 |
| 264 shares of ABBOTT LABS ABT | 12,289 | 12,648 |
| 2130 shares of ACCENTURE PLC ACN | 66,534 | 103,284 |
| 755 shares of ACE LTD ACE | 38,278 | 46,999 |
| 735 shares of AIR PRODS CHEM INC. APD | 50,767 | 66,848 |
| 994 shares of ALLERGAN INC. AGN | 54,888 | 68,258 |
| 673 shares of ALTRIA GROUP INC MO | 16,327 | 16,569 |
| 2075 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 26,300 | 30,357 |
| 800 shares of AMERICAN EXPRESS CO AXP | 23,106 | 34,336 |
| 1207 shares of AMPHENOL CORPORATION APH | 54,632 | 63,705 |
| 758 shares of ANSYS INC. ANSS | 33,261 | 39,469 |
| 314 shares of APPLE INC. AAPL | 32,545 | 101,284 |
| 435 shares of ASSURANT INC AIZ | 13,695 | 16,756 |
| 280 shares of AUTOMATIC DATA PROCESSING INC. ADP | 12,522 | 12,958 |
| 3570 shares of BANK NEW YORK MELLON CORP COM BK | 107,939 | 107,814 |
| 665 shares of BECTON DICKINSON CO BDX | 45,168 | 56,206 |
| 306 shares of BROADRIDGE FINANCIAL SOLUTIONS BR | 6,429 | 6,711 |
| 30911 shares of BROWN ADVISORY SM CAP VLUE BIACX | 435,868 | 381,445 |
| 7807 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN BIAUX | 80,791 | 117,809 |
| 46627 shares of BROWNIA SMALL-CAP GROWTH FUND BIASX | 598,023 | 652,308 |
| 1580 shares of CA INC. CA | 30,473 | 38,615 |
| 2597 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 71,693 | 115,359 |
| 308 shares of CENTURY TEL INC CTL | 13,068 | 14,220 |
| 3458 shares of CHARLES SCHWAB CORP NEW SCHW | 61,548 | 59,166 |
| 785 shares of CHUBB CORP CB | 34,877 | 46,817 |
| 322 shares of CINCINNATI FINANCIAL CORP CINF | 9,629 | 10,204 |
| 5042 shares of CISCO SYSTEMS INC CSCO | 109,810 | 102,000 |
| 874 shares of CITRIX SYSTEMS INC CTXS | 22,879 | 59,790 |
| 1209 shares of COACH INC COH | 28,278 | 66,870 |
| 195 shares of COCA-COLA CO KO | 12,328 | 12,825 |
| 871 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 20,847 | 63,836 |
| 277 shares of CONS EDISON INC ED | 13,210 | 13,731 |
| 912 shares of COSTCO WHOLESALE CORP NEW COST | 42,177 | 65,856 |
| 1501 shares of COVANCE INC CVD | 69,698 | 77,166 |
| 1203 shares of DANAHER CORP DHR | 42,452 | 56,746 |
| 812 shares of DAVITA INC COMMON DVA | 44,828 | 56,426 |
| 325 shares of DEERE CO DE | 13,847 | 26,991 |
| 2355 shares of DELL INC DELL | 32,261 | 31,910 |
| 860 shares of DIAMOND OFFSHORE DRL DO | 58,161 | 57,508 |
| 257 shares of DOMINION RESOURCES INC D | 10,645 | 10,979 |
| 380 shares of DOVER CORP DOV | 14,095 | 22,211 |
| 1209 shares of DU PONT DE NEMOURS DD | 41,870 | 60,305 |
| 8675 shares of E-TRACS UBS BLOOMBERG CMCI UCI | 183,650 | 204,817 |
| 166 shares of ERIE INDEMNITY CO CLASS A ERIE | 10,456 | 10,868 |
| 10058 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX | 349,005 | 415,689 |
| 268 shares of EXELON CORPORATION EXC | 10,519 | 11,160 |
| 501 shares of EXXON MOBIL CORP XOM | 31,949 | 36,633 |
| 1003 shares of FLUOR CORP NEW FLR | 57,656 | 66,459 |
| 869 shares of FMC TECHS INC COM FTI | 40,368 | 77,263 |
| 2996 shares of GENPACT LIMITED G | 50,373 | 45,539 |
| 157 shares of GOOGLE INC CL A GOOG | 63,033 | 93,253 |
| 610 shares of HARRIS CORP DEL HRS | 22,199 | 27,633 |
| 608 shares of HEALTHCARE SVCS GROUP INC HCSG | 9,558 | 9,892 |
| 808 shares of IDEXX CORP IDXX | 28,225 | 55,930 |
| 730 shares of ILLINOIS TOOL WORKS ITW | 34,795 | 38,982 |
| 229 shares of INTUITIVE SURGICAL, INC. ISRG | 42,966 | 59,025 |
| 4946 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX | 82,500 | 108,961 |
| 227 shares of JOHNSON JOHNSON JNJ | 13,995 | 14,040 |
| 515 shares of KRAFT FOODS INC KFT | 15,406 | 16,228 |
| 48375 shares of LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX | 424,999 | 466,339 |
| 10000 shares of LOS ANGELES CNTY CA MET TRANS AUTH-4.28-6/01/2021 LAC4286121 | 10,000 | 9,359 |
| 1300 shares of LOWES COMPANIES INC. LOW | 28,435 | 32,604 |
| 89 shares of MT BANK CORP MTB | 6,810 | 7,747 |
| 294 shares of MASTERCARD INC MA | 52,335 | 65,888 |
| 975 shares of MCCORMICK CO MKC | 37,835 | 45,367 |
| 118 shares of MCDONALDS CORP MCD | 9,171 | 9,058 |
| 505 shares of MEAD JOHNSON NUTRITI MJN | 31,507 | 31,436 |
| 1872 shares of MEDTRONIC INC MDT | 66,876 | 69,432 |
| 1933 shares of MERCK CO INC. MRK | 64,880 | 69,665 |
| 2576 shares of MICROSOFT CORPORATION MSFT | 64,849 | 71,896 |
| 610 shares of NATL OILWELL VARCO NOV | 21,917 | 41,023 |
| 1069 shares of NETAPP, INC. NTAP | 18,092 | 58,752 |
| 136 shares of NORDSTROM INC JWN | 5,784 | 5,764 |
| 285 shares of NORTHERN TRUST CORPORATION NTRS | 13,746 | 15,792 |
| 695 shares of NORTHROP GRUMMAN CORP NOC | 40,580 | 45,022 |
| 430 shares of NOVARTIS AG ADR NVS | 25,336 | 25,349 |
| 15154 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX | 177,755 | 217,768 |
| 350 shares of OCCIDENTAL PETE CORP OXY | 27,720 | 34,335 |
| 500 shares of ORACLE CORP ORCL | 13,826 | 15,650 |
| 138 shares of PEPSICO INC PEP | 8,777 | 9,016 |
| 813 shares of PFIZER INC. PFE | 13,349 | 14,236 |
| 209 shares of PHILIP MORRIS INTL PM | 12,057 | 12,233 |
| 253 shares of PLUM CREEK TIMBER REIT PCL | 9,075 | 9,475 |
| 147 shares of PROCTER GAMBLE CO PG | 9,099 | 9,457 |
| 358 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK | 9,121 | 9,183 |
| 2747 shares of QUALCOMM INC QCOM | 112,306 | 135,949 |
| 626 shares of REDWOOD TR INC. RWT | 8,751 | 9,346 |
| 888 shares of ROPER INDUSTRIES NEW COMMON ROP | 40,236 | 67,870 |
| 311 shares of SALESFORCE.COM CRM | 12,010 | 41,052 |
| 1005 shares of SCHLUMBERGER LTD SLB | 62,034 | 83,918 |
| 91 shares of SHERWIN-WILLIAMS CO. SHW | 6,699 | 7,621 |
| 780 shares of SNAP ON INC. SNA | 27,193 | 44,132 |
| 1015 shares of SOUTHWESTERN ENERGY SWN | 33,002 | 37,991 |
| 863 shares of STERICYCLE INC SRCL | 46,652 | 69,834 |
| 515 shares of TIDEWATER INC. TDW | 23,037 | 27,728 |
| 162 shares of TIME WARNER CABLE INC TWC | 9,929 | 10,697 |
| 1305 shares of TOTAL FINA ELF S.A. TOT | 68,349 | 69,791 |
| 911 shares of TRIMBLE NAV LTD TRMB | 16,404 | 36,376 |
| 13031 shares of UMB SCOUT INTERNATIONAL UMBWX | 348,578 | 421,942 |
| 131 shares of UNITED TECHNOLOGIES CORP UTX | 9,724 | 10,312 |
| 1653 shares of URBAN OUTFITTERS, INC URBN | 58,279 | 59,194 |
| 1190 shares of US BANCORP DEL NEW USB | 27,456 | 32,094 |
| 149 shares of V F CORP VFC | 12,264 | 12,841 |
| 2054 shares of VAN ECK GLOBAL HARD ASSETS FUND I GHAIX | 82,500 | 109,617 |
| 217 shares of WAL-MART STORES INC. WMT | 11,640 | 11,703 |
| 1080 shares of WALGREEN CO WAG | 36,957 | 42,077 |
| 753 shares of WINDSTREAM CORP WIN | 9,804 | 10,497 |
| 161 shares of WISCONSIN ENERGY CP WEC | 9,606 | 9,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 38,106 | 38,106 | ||
| Bank Charges | 204 | 204 | ||
| Foundation Dues Memberships | 1,805 | 1,805 | ||
| Catering for Film Event Direct Charitable Activity | 5,634 | 5,634 | ||
| Theatre Rental for Film Event Direct Charitable Activity | 5,780 | 5,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 57,605 | 57,605 | ||
| Program Director Fee for Direct Charitable Activity Premio UVM Fellowship | 143,935 | 143,935 | ||
| Other Professional Services for Direct Charitable Activity Cherry Hill | 120,531 | 120,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 1,600 | 0 | 0 | 0 |
| Foreign Tax Paid | 614 | 614 | 0 | 0 |