2012-11-01T11:28:42-06:00 2011-12-31 990PF 2011-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST 4105375562 2012-11-01 2011 2016-02-24 21:20:13Z X 15731140 435612 424025 -61921 13196655 0 0 29975 403666 424025 19926 0 0 0 0 0 0 81779 81779 0 0 8360 360 0 0 0 0 0 0 0 110065 82139 0 0 806240 806240 916305 82139 0 806240 -512639 341886 0 108175 323976 323976 0 0 0 4097847 4502990 4701254 7473625 6344775 8447060 2263715 2212689 2255650 6092 6092 3200 13949454 13390522 15731140 0 X 13949454 13390522 13949454 13390522 13949454 13390522 13949454 -512639 3514 13440329 49807 13390522 2000. HONEYWELL INTL INC 1911-11-11 2011-01-07 108250 61288 46962 46962 10000. MICROSOFT CORP. 2004-03-24 2011-01-07 282498 266164 16334 16334 1600. UNITED TECHNOLOGIES CORP. 2008-01-30 2011-01-07 126555 85092 41463 41463 5. COMCAST CORP 7.0% PFD 2010-05-21 2011-01-21 128 127 1 1 326. COMCAST CORP 7.0% PFD 2010-05-21 2011-01-24 8306 8264 42 42 19858.156 FEDERATED INCOME TRUST INSTI 2010-12-31 2011-01-24 209504 210919 -1415 -1415 34315.758 AMERICAN SHORT TERM BD F2 2011-01-03 2011-01-24 345560 345738 -178 -178 169. COMCAST CORP 7.0% PFD 2010-05-21 2011-01-25 4303 4284 19 19 150000. GEN ELEC CAP CRP MTN 4.150% 9/15/15 1911-11-11 2011-02-10 155325 150000 5325 5325 100000. GE ELEC CAP MTN 4.000% 2/15/12 2008-02-05 2011-02-10 102720 100000 2720 2720 100000. GEN ELEC CAP CRP 5.125% 4/15/19 2008-04-01 2011-02-10 102900 100000 2900 2900 100000. GEN ELEC CAP CRP MTN 4.900% 5/15/15 2008-05-20 2011-02-10 106250 100000 6250 6250 100000. F H L B DEB 4.500% 2/15/18 2008-01-30 2011-02-15 100000 100000 3500. HARRIS CORP. 2010-11-12 2011-03-02 160709 161799 -1090 -1090 2500. PROCTER & GAMBLE CO. 2010-11-12 2011-03-02 156433 160682 -4249 -4249 2500. INGERSOLL RAND PLC 2003-12-22 2011-03-02 111510 83358 28152 28152 50000. AMER EXPRESS CR MTN 2.450% 12/15/12 2009-12-21 2011-03-04 50367 50000 367 367 50000. AMER EXPRESS CR MTN 3.050% 12/15/13 2009-12-17 2011-03-04 50939 50000 939 939 100000. DOMINION RESOURCES 5.150% 7/15/15 2008-03-31 2011-03-04 109095 100573 8522 8522 100000. GOLDMAN SACHS GROUP 5.625% 1/15/17 2009-10-16 2011-03-04 105576 102406 3170 3170 100000. MERRILL LYNCH & CO 5.700% 5/02/17 2010-01-28 2011-03-04 103926 100634 3292 3292 10000. EGSHARES EMERGING MRKTS CONSUMER ETF 2010-11-12 2011-03-07 218957 223662 -4705 -4705 100000. MORGAN STANLEY 4.100% 1/26/15 2010-01-27 2011-03-07 102608 100181 2427 2427 50000. F F C B DEB 4.280% 3/10/15 2008-02-28 2011-03-10 50000 50000 100000. DOW CHEMICAL CO MTN 4.000% 3/15/15 2010-03-02 2011-03-15 100000 100000 3500. JOHNSON & JOHNSON 2010-11-12 2011-03-16 201404 223055 -21651 -21651 1425.04 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-03-25 1425 1420 5 5 50000. JOHN DEERE CAP MTN 3.000% 10/15/13 2009-10-06 2011-03-30 51250 50000 1250 1250 . PROCEEDS OF LITIGATION FROM BB&T 2011-03-31 742 742 742 650000. UNITED STATES TREAS NTS NOTE 4.875% 2/15/2012 2003-10-27 2011-04-01 675695 654734 20961 20961 5151.515 LAUDUS MONDRIAN EMG MKT INS 2010-12-01 2011-04-04 51000 49558 1442 1442 60000. GEN ELEC CAP CRP MTN 3.750% 11/14/14 2011-02-09 2011-04-05 62538 62362 176 176 350000. F H L M C M T N 4.875% 11/15/13 2004-02-13 2011-04-14 383173 353437 29736 29736 445.236 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-04-18 5000 4929 71 71 400. ISHARES SILVER TR 2011-02-17 2011-04-19 17158 12329 4829 4829 1492.85 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-04-25 1493 1488 5 5 973.88 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-04-25 974 1000 -26 -26 332312.5 U S TREASURY I P 0.500% 4/15/15 2011-04-01 2011-05-02 350901 344240 6661 6661 10000. PFIZER INC. 2004-12-15 2011-05-03 209546 308324 -98778 -98778 330323.5 U S TREASURY I P 1.250% 7/15/20 2011-04-01 2011-05-03 348853 341148 7705 7705 4432.624 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-05-04 50000 49069 931 931 350000. UNITED STATES TREAS NTS NOTE 4.875% 2/15/2012 2003-10-27 2011-05-11 362537 351765 10772 10772 100000. F H L B DEB 4.000% 5/13/19 2009-04-30 2011-05-13 100000 100000 4913.02 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-05-15 4913 5058 -145 -145 331383. U S TREASURY I P S 1.125% 1/15/21 2011-05-03 2011-05-23 341324 344021 -2697 -2697 328211. U S TREASURY I P S 0.125% 4/15/16 2011-05-02 2011-05-23 334980 337934 -2954 -2954 3000. CALL ON SLB 5/21/11 @ 95.00 2011-01-31 2011-05-25 7502 7502 7502 1434.11 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-05-25 1434 1429 5 5 2436.75 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-05-25 2437 2525 -88 -88 3117.8 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-05-25 3118 3200 -82 -82 1500. PROSHARES VIX SHORT TERM 2011-04-12 2011-05-31 69736 95858 -26122 -26122 1000. TARGET CORPORATION 2002-11-23 2011-06-06 47244 33298 13946 13946 100000. F H L B DEB 4.750% 12/16/16 2007-04-26 2011-06-08 114799 98477 16322 16322 100000. F H L B DEB 3.550% 6/08/17 2010-05-18 2011-06-08 100000 100000 50000. F H L B DEB 3.450% 6/09/17 2010-05-25 2011-06-09 50000 50000 200000. FED. NAT. MTGE. ASSOC. 5.375% DUE 11/15/11 2003-10-28 2011-06-13 204372 200737 3635 3635 100000. U.S. TREASURY NOTE DTD 08/15/01 5.000% DUE 08/15/11 2006-05-12 2011-06-13 100848 100000 848 848 3837.5 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-06-15 3838 3948 -110 -110 6607.93 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-06-22 75000 73150 1850 1850 1500. PROSHARES VIX SHORT TERM 2011-04-12 2011-06-22 74606 104441 -29835 -29835 1522.77 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-06-25 1523 1518 5 5 2519.51 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-06-25 2520 2609 -89 -89 3284.3 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-06-25 3284 3471 -187 -187 5208.84 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-06-25 5209 5344 -135 -135 4949.27 AMERICAN EUROPACIFIC GRTH F2 2010-12-01 2011-06-28 208859 200000 8859 8859 100000. WELLS FARGO CO MTN 3.750% 10/01/14 2010-02-24 2011-06-29 105469 101082 4387 4387 6700. GENERAL ELECTRIC CO. 2008-01-30 2011-07-07 129274 188801 -59527 -59527 5000. LOWES COS INC 2011-03-02 2011-07-07 118582 129425 -10843 -10843 4000. MARKET VECTORS RARE EARTH ST 2011-01-12 2011-07-12 98041 97119 922 922 15638.506 LAUDUS MONDRIAN EMG MKT INS 2010-12-01 2011-07-13 149504 150442 -938 -938 6669.22 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-07-15 6669 6857 -188 -188 10349.37 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-07-15 10349 10969 -620 -620 1000. ISHARES SILVER TR 2011-02-17 2011-07-15 34939 30823 4116 4116 1000. CALL ON SLV 7/16/11 @ 35.00 2011-05-12 2011-07-20 2542 2542 2542 1000. CALL ON SLV 7/16/11 @ 35.00 2011-05-12 2011-07-20 2542 2542 2542 1100. CALL ON SLV 7/16/11 @ 40.00 2011-06-02 2011-07-20 1232 1232 1232 350000. F H L M C M T N 5.125% 7/15/12 2003-10-28 2011-07-21 366538 351788 14750 14750 1831.88 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-07-25 1832 1826 6 6 3804. F N M A #AI1170 5.000% 4/01/41 2011-06-07 2011-07-25 3804 4072 -268 -268 4343.23 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-07-25 4343 4495 -152 -152 3247.59 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-07-25 3248 3427 -179 -179 8213.95 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-07-25 8214 8424 -210 -210 5000. PUT ON SPY 8/20/11 @ 125.00 2011-07-25 2011-07-27 5396 2729 2667 2667 5000. PUT ON SPY 8/20/11 @ 125.00 2011-07-25 2011-07-29 8368 2729 5639 5639 18500. PUT ON SPY 8/20/11 @ 125.00 2011-07-25 2011-08-01 22367 10097 12270 12270 5000. GUESS INC 2011-07-07 2011-08-02 184764 223926 -39162 -39162 6500. PUT ON SPY 8/20/11 @ 125.00 2011-07-25 2011-08-02 8940 3547 5393 5393 163000. U S TREASURY NT 3.125% 5/15/21 2011-05-23 2011-08-04 172041 163297 8744 8744 3000. PLUM CREEK TIMBER CO., INC. 2010-11-12 2011-08-08 106627 112500 -5873 -5873 6410.256 SCOUT INTERNATIONAL FUND 2010-12-01 2011-08-10 181731 200000 -18269 -18269 124000. U S TREAS BD STRIP 11/15/39 2011-03-22 2011-08-10 40622 32066 8556 8556 8483.09 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-08-15 8483 8716 -233 -233 4728.98 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-08-15 4729 5004 -275 -275 3000. M & T BK CORP COM 2010-11-12 2011-08-17 222708 242667 -19959 -19959 14947.683 OAKMARK INTL SMALL CAP CL I 2010-12-01 2011-08-18 185351 200000 -14649 -14649 3000. CALL ON SLB 8/20/11 @ 95.00 2011-06-08 2011-08-24 2909 2909 2909 289008.93 F N M A #AI1170 5.000% 4/01/41 2011-06-07 2011-08-24 310752 308765 1987 1987 5000. CALL ON INT 8/20/11 @ 45.00 2011-04-14 2011-08-24 4849 4849 4849 1728.87 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-08-25 1729 1723 6 6 4170.5 F N M A #AI1170 5.000% 4/01/41 2011-06-07 2011-08-25 4171 4457 -286 -286 5972.12 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-08-25 5972 6176 -204 -204 6016.45 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-08-25 6016 6340 -324 -324 4231.84 F N M A #AD7136 5.000% 7/01/40 2011-06-10 2011-08-25 4232 4507 -275 -275 2834.75 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-08-25 2835 2906 -71 -71 496. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-26 7339 7944 -605 -605 566. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-26 8357 9065 -708 -708 1014. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-29 15074 16240 -1166 -1166 393. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-29 5851 6294 -443 -443 1415. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-30 21031 22662 -1631 -1631 671. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-30 9994 10746 -752 -752 1415. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-31 21070 22662 -1592 -1592 323. GOLUB CAPITAL BDC INC 2010-11-17 2011-08-31 4818 5173 -355 -355 68. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-02 997 1089 -92 -92 396. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-06 5788 6342 -554 -554 63. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-06 922 1009 -87 -87 5000. ABB LTD SPON ADR 2010-11-12 2011-09-07 96824 103129 -6305 -6305 243. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-07 3600 3892 -292 -292 644. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-07 9524 10314 -790 -790 5000. CALL ON ABB 9/17/11 @ 29.00 2011-06-03 2011-09-07 2699 258 2441 2441 464. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-08 6881 7431 -550 -550 2700. INGERSOLL RAND PLC 2003-12-22 2011-09-08 92082 89837 2245 2245 227. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-09 3344 3636 -292 -292 41. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-12 600 657 -57 -57 65000. HSBC HOLDINGS PLC 5.100% 4/05/21 2011-04-13 2011-09-12 68305 65990 2315 2315 60000. MORGAN STANLEY 6.625% 4/01/18 2011-03-07 2011-09-12 63520 65541 -2021 -2021 508. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-13 7458 8136 -678 -678 2000. EXPRESS SCRIPTS INC-CL A 2011-05-03 2011-09-14 86849 115690 -28841 -28841 254459.88 F N M A #AD7136 5.000% 7/01/40 2011-06-10 2011-09-14 275055 270597 4458 4458 1053. GOLUB CAPITAL BDC INC 2010-11-17 2011-09-14 15546 16864 -1318 -1318 7865.78 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-09-15 7866 8075 -209 -209 4544.01 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-09-15 4544 4800 -256 -256 2977.64 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2011-09-15 2978 3161 -183 -183 2252.79 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-09-25 2253 2245 8 8 1279.18 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2011-09-25 1279 1329 -50 -50 6627.81 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-09-25 6628 6849 -221 -221 10023.08 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-09-25 10023 10546 -523 -523 4043.55 F N M A #AD7136 5.000% 7/01/40 2011-06-10 2011-09-25 4044 4299 -255 -255 3556.29 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-09-25 3556 3644 -88 -88 6527.415 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-09-27 75000 72258 2742 2742 4347.826 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-09-30 50000 48130 1870 1870 4351.61 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-10-05 50000 48172 1828 1828 8979.885 BROWN ADV SMALL CAP GROWTH FUND 2011-01-07 2011-10-06 112338 125000 -12662 -12662 8272.667 BROWN ADV SMALL CAP FND VAL I 2011-01-07 2011-10-06 117058 125000 -7942 -7942 8304.196 BROWN ADVISORY INTERMED INCOME FUND 2011-02-14 2011-10-07 95000 91927 3073 3073 550. BHP LIMITED SPONSORED ADR 2009-07-21 2011-10-13 41079 31217 9862 9862 450. BHP LIMITED SPONSORED ADR 2010-11-12 2011-10-13 33610 39147 -5537 -5537 10000. GUGGENHEIM INSIDER SENTIMENT 2011-06-22 2011-10-13 296544 333942 -37398 -37398 2000. TARGET CORPORATION 2002-11-23 2011-10-13 105829 66595 39234 39234 12873.01 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-10-15 12873 13206 -333 -333 9472.69 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-10-15 9473 9991 -518 -518 12693.04 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2011-10-15 12693 13451 -758 -758 1100. CALL ON SLV 10/22/11 @ 50.00 2011-08-23 2011-10-24 1133 1133 1133 2700. CALL ON SODA 10/22/11 @ 47.50 2011-09-06 2011-10-24 4373 4373 4373 4249.68 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-10-25 4250 4235 15 15 2263.44 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2011-10-25 2263 2350 -87 -87 7872.32 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-10-25 7872 8128 -256 -256 10294.66 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-10-25 10295 10816 -521 -521 4823.65 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-10-25 4824 4941 -117 -117 2785. SODASTREAM INTERNATIONAL LTD 2011-08-18 2011-10-25 91903 111449 -19546 -19546 3000. ISHARES SILVER TR 2011-09-23 2011-11-01 96789 90858 5931 5931 1044. FRONTIER COMMUNICATIONS CORP 2008-02-06 2011-11-08 6003 9482 -3479 -3479 8956. FRONTIER COMMUNICATIONS CORP 2010-11-12 2011-11-08 51496 79240 -27744 -27744 2595. TEMPLETON EMERGING MARKETS INCOME FUND INC 2011-10-07 2011-11-08 41247 37983 3264 3264 2000. NOVARTIS AG ADR 2011-03-02 2011-11-09 110199 114812 -4613 -4613 65000. PENNSYLVANIA ST 4.050% 7/15/19 2011-02-09 2011-11-09 71198 63806 7392 7392 12931.49 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-11-15 12931 13257 -326 -326 9226.97 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-11-15 9227 9716 -489 -489 4915.05 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2011-11-15 4915 5200 -285 -285 150000. FED. NAT. MTGE. ASSOC. 5.375% DUE 11/15/11 2003-10-28 2011-11-15 150000 150000 3000. GOLD MINERS 2011-09-12 2011-11-17 177833 195481 -17648 -17648 5000. CALL ON INT 11/19/11 @ 40.00 2011-09-27 2011-11-18 3699 3256 443 443 2500. CALL ON MJN 11/19/11 @ 85.00 2011-09-16 2011-11-23 3799 3799 3799 5788. COMCAST CORP 7.0% PFD 2011-08-10 2011-11-25 144700 145657 -957 -957 6504.72 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-11-25 6505 6482 23 23 3347.93 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2011-11-25 3348 3473 -125 -125 8034.82 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-11-25 8035 8287 -252 -252 10986.5 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-11-25 10987 11525 -538 -538 2572.62 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-11-25 2573 2634 -61 -61 . PROCEEDS OF LITIGATION FROM BANK OF AMERICA 2011-12-07 55 55 55 12065.55 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2011-12-15 12066 12360 -294 -294 5865.67 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2011-12-15 5866 6167 -301 -301 10363.5 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2011-12-15 10364 10945 -581 -581 5000. CALL ON SWN 12/17/11 @ 43.00 2011-09-19 2011-12-21 7124 7124 7124 4541.14 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2011-12-25 4541 4526 15 15 3772.43 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2011-12-25 3772 3910 -138 -138 1206.46 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2011-12-25 1206 1237 -31 -31 7876.78 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2011-12-25 7877 8117 -240 -240 9340.23 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2011-12-25 9340 9784 -444 -444 4279.72 F N M A #AE0881 3.149% 2/01/41 2011-03-09 2011-12-25 4280 4380 -100 -100 3000. VANGUARD MSCI EMERGING MARKETS ETF 2011-07-13 2011-12-27 115197 143009 -27812 -27812 CAPITAL GAIN DIVIDENDS P 339 -61921 false 788679 15532504 0.050776 714449 14460380 0.049407 921596 16368203 0.056304 916427 18447663 0.049677 879793 17671536 0.049786 0.25595 0.05119 15957780 816879 3419 820298 806240 6838 0 6838 0 6838 8065 1547 9612 0 2774 2774 0 false false false false false false false true true MD true false false false true true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 1 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 1 19926 NONE 0 NONE 0 15915107 285685 0 16200792 0 0 16200792 243012 15957780 797889 797889 6838 6838 791051 0 791051 0 791051 806240 0 0 0 0 806240 0 806240 791051 0 2009 0 6980 8590 112726 497 20047 148840 806240 0 0 0 791051 15189 0 0 164029 0 0 0 0 0 0 6980 157049 8590 112726 497 20047 15189 X SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 80624 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 161248 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE DISORDERS 80624 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY MEDICAL 161248 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 80624 JOHNS HOPKINS CHILDREN CENTER 1800 ORLEANS STREET BALTIMORE MD 21287 NONE PUBLIC CHARITY MEDICAL 120936 NATIONAL FDN FOR THE BLIND 200 EAST WELLS STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 80624 BELLO MACHRE 7765 GREENTOWN ROAD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 40312 806240 14 435612 18 -61921 OTHER INCOME 14 29975 403666 403666 false false false false false false false false false false CORPORATE BONDS 1437578 1474261 FIXED INCOME MUTUAL FUNDS 440970 433580 FOREIGN BONDS 64029 65850 MUNICIPAL BONDS 191143 201074 NONTAXABLE MUNI BONDS 78969 80885 COMMON STOCKS - DOMESTIC 5497839 7486289 EQUITY MUTUAL FUNDS 653465 628937 FOREIGN STOCKS 65014 204930 PREFERRED STOCKS 128457 126904 4502990 4701254 WATER FACILITY CHARGES AT COST 6092 3200 BASIS ADJUSTMENTS 37372 ESTABLISHMENT OF LIABILITIES 12351 AMORTIZATION ATTRIBUTED TO 2012 84 PARTNERSHIP INCOME 29331 0 WATER RIGHTS 644 0 REDUCTION OF LIABILITIES 3514 INVESTMENT FEES-PRIN 81729 81729 OTHER NONALLOCABLE EXPENSES - 50 50 QUARTERLY TAX DEPOSIT 8000 0 0 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0