2024-11-06T10:01:23-06:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4107966131 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 EARL L LINEHAN SECTY/TREAS 4107966131 2024-10-31 true true KELLY NEUGEBAUER P01285591 6142211000 2024-10-31 2023 2024-10-15 13:58:12Z X 9091703 702111 144712 144712 1643521 2886691 1643521 0 15337 15337 2505681 1803570 0 0 0 0 0 0 1122 0 0 1122 7729 7729 0 0 17573 3175 0 0 0 0 0 0 0 15588 15588 42012 26492 0 1122 144135 144135 186147 26492 0 145257 2319534 1777078 0 1994 105865 105865 667995 703260 703260 0 0 0 2797971 4023700 6443679 323896 753896 727024 601112 600387 1111875 4392968 6187108 9091703 0 X 4392968 6187108 4392968 6187108 4392968 6187108 4392968 2319534 47875 6760377 573269 6187108 14446.538 VANGUARD DIVIDEND GROWTH INVESTOR CL 2022-01-14 2023-03-29 501728 452701 49027 49027 33149.641 BROWN ADVISORY TOTAL RET URN INSTL 2014-11-06 2023-06-26 287507 323896 -36389 -36389 3493.246 BROWN ADVISORY SUSTAIN GROWTH INST 2023-03-29 2023-08-22 150000 134804 15196 15196 5485.597 BROWN INTERNATIONAL SMALL COMPANY INSTL 2022-01-14 2023-10-06 105762 122913 -17151 -17151 5680. APPLE COMPUTER INC. 2013-04-18 2023-12-18 1106807 80014 1026793 1026793 1798. APPLE COMPUTER INC. 2013-04-18 2023-12-28 348986 25328 323658 323658 4131. SELECT SECTOR SPDR TR ENERGY 2020-03-19 2023-12-28 349178 103514 245664 245664 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 CAPITAL GAIN DIVIDENDS P 36723 1643521 24701 0 24701 0 24701 3808 0 23015 26823 X 0 2122 2122 0 false false false false false false false true true MD true false false false false true EARL L LINEHAN 4107966131 501 FAIRMOUNT AVE TOWSON MD 21286 false false false false false false false false false false false false false false false false false false false false false DARIELLE D LINEHAN 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 PRESIDENT 1 0 EARL L LINEHAN 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 SECTY/TREAS 1 0 DEBBIE FINNELL 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 ASST SECRETARY 1 0 JOHN D LINEHAN 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 TRUSTEE 1 0 BRENDAN E LINEHAN 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 TRUSTEE 1 0 CHARLES M LINEHAN 501 FAIRMOUNT AVENUE SUITE 101 TOWSON MD 21286 TRUSTEE 1 0 NONE 0 NONE 0 7205872 628777 0 7834649 0 0 7834649 117520 7717129 385856 385856 24701 24701 361155 0 361155 0 361155 145257 0 0 0 0 145257 361155 0 0 551502 688408 367770 0 0 1607680 145257 0 0 0 145257 0 215898 215898 1391782 0 0 0 0 0 0 335604 1056178 688408 367770 0 0 0 X UMBC FOUNDATION INC 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PC GENERAL 5000 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE BALTIMORE MD 212101994 NONE PC GENERAL 10000 ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL 30000 GBMC PHILANTHROPY 6701 N CHARLES STREET TOWSON MD 21204 NONE PC GENERAL 1000 BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PC GENERAL 10000 BALTIMORE HOMECOMING 3700 ODONNELL ST BALTIMORE MD 21224 NONE PC GENERAL 12635 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC GENERAL 1000 CHARM CITY YOUTH LACROSSE 111 S CALVERT ST BALTIMORE MD 21202 NONE PC GENERAL 2500 ST JOHN'S LUTHERAN CHURCH BLENHEIM IN MEMORY OF JOAN SHOEMAKER 13300 MANOR ROAD GLEN ARM MD 21057 NONE PC GENERAL 500 ADELANTE LATINA IN MEMORY OF MARC BLUM 2907 W STRATHMORE AVE BALTIMORE MD 21209 NONE PC GENERAL 500 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE PC GENERAL 15000 THE SHELTER THE NAPLES SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL 2500 JOHNS HOPKINS UNIVERSITY 3910 KESWICK RD N4327B BALTIMORE MD 21211 NONE PC GENERAL 10000 YELLOWSTONE FOREVER IN MEMORY OF TIMOTHY WEGLICKI PO BOX 1857 BOZEMAN MT 59771 NONE PC GENERAL 2500 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PC GENERAL 2500 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR BALTIMORE MD 21211 NONE PC GENERAL 2500 CATCH A LIFT FUND 2066 YORK ROAD SUITE 205A TIMONIUM MD 21093 NONE PC GENERAL 5000 ST IGNATIUS CHURCH 740 N CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL 25000 BALTIMORE NEXT GENERATION INVESTING EVENT 35 WARRENTON ROAD BALTIMORE MD 21210 NONE PC GENERAL 1000 CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD OWINGS MILLS MD 21117 NONE PC GENERAL 5000 144135 14 144712 18 1643521 SANDTON CREDIT SOL 1 15337 1803570 1803570 false false false false false false false false false false X X 1 EARL L LINEHAN 515 FAIRMOUNT AVENUE TOWSON MD 21286 702111 X X 1 1,798 SHARES OF APPLE, INC. 4,131 SHARES OF ENERGY SELECT SECTOR SPDR ETF 702111 2023-12-26 TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 753896 727024 CORPORATE STOCK 4023700 6443679 OTHER INVESTMENTS AT COST 600387 1111875 DIFF. OF MV OVER BASIS OF CONTR. ASSETS 573269 PARTNERSHIP EXPENSE 15588 15588 0 SANDTON CREDIT SOLUTIONS OFFSHORE 15337 15337 COST BASIS ADJUSTMENT 47875 INVESTMENT FEES-PRIN 7729 7729 FEDERAL EXCISE TAX 14398 0 0 FOREIGN TAXES ON QUALIFIED FOR 1483 1483 0 FOREIGN TAXES ON NONQUALIFIED 1692 1692 0