LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202113139349100701
Schema version: 2020v4.1
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T07:00:15-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	180 EAST BROAD ST 14TH FLOOR	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	432153611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	521853307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LINEHAN FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LINE	BusinessNameControlTxt
Phone	4105375452	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET SUITE 400	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21231	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EARL L LINEHAN	PersonNm
Person Title	SECTY/TREAS	PersonTitleTxt
Phone	4105375452	PhoneNum
Signature	2021-11-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KELLY NEUGEBAUER	PreparerPersonNm
PTIN	P01285591	PTIN
Phone	6142211000	PhoneNum
Preparation	2021-11-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,712,220	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$101,128	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$101,128	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$124,956	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,762,455	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$124,956	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$4	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$4	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$226,080	TotalRevAndExpnssAmt
Total Net Invst Incm	$226,080	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$543	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$543	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$217	InterestRevAndExpnssAmt
Interest Net Invst Incm	$217	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,702	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$437	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$14,432	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,432	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$22,894	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,629	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$535,934	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$535,934	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$558,828	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,629	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$535,934	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$332,748	ExcessRevenueOverExpensesAmt
Net Investment Income	$210,451	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$21,141	CashBOYAmt
Cash EOY	$15,207	CashEOYAmt
Cash EOYFMV	$15,207	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$173,003	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$181,684	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$181,684	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,417,598	CorporateStockBOYAmt
Corporate Stock EOY	$1,564,290	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,223,264	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$252,598	CorporateBondsBOYAmt
Corporate Bonds EOY	$252,598	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$268,375	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,308,596	OtherInvestmentsBOYAmt
Other Investments EOY	$790,999	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,023,690	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,172,936	TotalAssetsBOYAmt
Total Assets EOY	$2,804,778	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,712,220	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,172,936	CapitalStockBOYAmt
Capital Stock EOY	$2,804,778	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,172,936	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,804,778	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,172,936	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,804,778	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,172,936	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$332,748	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,840,188	SubtotalAmt
Other Decreases	$35,410	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,804,778	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
. PROCEEDS FROM SECURITIES LITIGATION	2020-05-05	$56	$56	$56
. PROCEEDS FROM SECURITIES LITIGATION	2020-05-05	$13	$13	$13
. PROCEEDS FROM SECURITIES LITIGATION	2020-05-05	$455	$455	$455
. PROCEEDS FROM SECURITIES LITIGATION	2020-05-05	$141	$141	$141
2072.715 BROWN ADVISORY SUSTAINABLE GROWTH	2020-05-11	$61,000	$7,642	$7,642	2020-03-13	$53,358
4487.71 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2020-05-11	$42,947	-$839	-$839	2016-03-04	$43,786
198.301 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2020-05-11	$1,898	-$365	-$365	2019-12-16	$2,263
29340.56 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST	2020-05-11	$237,365	-$35,355	-$35,355	2019-03-05	$272,720
957.818 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2020-05-11	$16,752	-$260	-$260	2018-12-17	$17,012
471.57 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2020-05-11	$8,248	-$3,697	-$3,697	2019-12-16	$11,945
2247.284 BROWN ADVISORY SMALL CAP GROWTH INV	2020-05-11	$45,575	$12,939	$12,939	2015-12-21	$32,636
218.199 BROWN ADVISORY SMALL CAP GROWTH INV	2020-05-11	$4,425	-$351	-$351	2019-12-16	$4,776
10238.489 DFA INTL CORE EQUITY	2020-05-11	$111,395	-$32,456	-$32,456	2018-08-27	$143,851
16.342 DFA EMERGING MKTS SML CAP INC	2020-05-11	$265	-$68	-$68	2019-12-17	$333
2538.234 DFA EMERGING MKTS SML CAP INC	2020-05-11	$41,094	-$12,564	-$12,564	2018-08-17	$53,658
1305. ISHARES MSCI EAFE SMALL CAP ETF	2020-05-11	$65,223	$1,104	$1,104	2016-07-15	$64,119
8060.724 T ROWE PRICE EQUITY INCOME FUND SBI	2020-05-11	$198,052	-$59,748	-$59,748	2016-12-13	$257,800
416.186 T ROWE PRICE EQUITY INCOME FUND SBI	2020-05-11	$10,226	-$2,913	-$2,913	2019-12-12	$13,139
2530. ISHARES MSCI ALL COUNTRY ASIA EX ETF	2020-12-30	$227,342	$64,238	$64,238	2020-05-11	$163,104
4981. VALUEACT - TAX-EXEMPT 5-YR LOCK UP	2020-12-31	$680,467	$177,680	$177,680	2019-01-01	$502,787
1. WOODBROOK MB LIMITED PARTNERSHIP	2020-12-31		-$212	-$212	2019-01-01	$212
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P
CAPITAL GAIN DIVIDENDS			$9,516				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$124,956	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,925	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,925	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,925	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,788	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,405	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,193	TotalPaymentsAndCreditsAmt
Es Penalty	$19	EsPenaltyAmt
Overpayment	$5,249	OverpaymentAmt
Applied To ES Tax	$5,249	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	EARL L LINEHAN	IndividualWithBooksNm
Phone	4104948977	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	515 FAIRMOUNT AVE	AddressLine1Txt
City	TOWSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21286	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DARIELLE D LINEHAN
515 FAIRMOUNT AVE	TOWSON	MD	21286	PRESIDENT	1	$0
EARL L LINEHAN
515 FAIRMOUNT AVE	TOWSON	MD	21286	SECTY/TREAS	1	$0
DEBBIE FINNELL
515 FAIRMOUNT AVE	TOWSON	MD	21286	ASST SECRETARY	1	$0
JOHN D LINEHAN
6 BETTY BUSH LANE	BALTIMORE	MD	21212	TRUSTEE	1	$0
BRENDAN E LINEHAN
1177 WEST LOOP AVENUE	AUSTIN	TX	78703	TRUSTEE	1	$0
CHARLES M LINEHAN
4732 17TH STREET	SAN FRANCISCO	CA	94117	TRUSTEE	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,059,871	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$414,015	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,473,886	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,473,886	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,108	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,421,778	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$171,089	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$171,089	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,925	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,925	TotalTaxAmt
Distributable Before Adj	$168,164	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$168,164	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$168,164	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$535,934	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$535,934	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$535,934	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$168,164	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$565,973	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$751,062	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$698,262	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$551,502	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$688,408	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,255,207	TotalExcessDistributionCyovAmt
Qualifying Distributions	$535,934	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$168,164	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$367,770	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,622,977	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$565,973	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,057,004	ExcessDistriCyovToNextYrAmt
Excess From Year4	$751,062	ExcessFromYear4Amt
Excess From Year3	$698,262	ExcessFromYear3Amt
Excess From Year2	$551,502	ExcessFromYear2Amt
Excess From Year1	$688,408	ExcessFromYear1Amt
Excess From Current Year	$367,770	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PC	GENERAL	$5,500
ARCHBISHOP'S LENTEN APPEAL
320 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PC	GENERAL	$30,000
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$500
PARKS & PEOPLE FOUNDATION
800 WYMAN PARK DRIVE STE 010	Baltimore	MD	21211	NONE	PC	SALLY J MICHEL LEGACY FD	$4,000
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PC	GENERAL	$1,500
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVENUE	BALTIMORE	MD	212101994	NONE	PC	ANNUAL FUND	$5,000
CASCIA HALL FOUNDATION
2520 S YORKTOWN AVENUE	Tulsa	OK	741142803	NONE	PC	HEADMASTER'S ANNUAL APPEAL	$2,500
CATHOLIC CHARITIES
320 CATHEDRAL STREET	BALTIMORE	MD	212014421	NONE	PC	2017 LEADERSHIP BREAKFAST	$50,000
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PC	KENNEDY KRIEGER SOCIETY	$4,500
TUERK HOUSE INC
730 N ASHBURTON ST	Baltimore	MD	212164703	NONE	PC	GENERAL	$500
GILMAN SCHOOL
5407 ROLAND AVENUE	BALTIMORE	MD	21210	NONE	PC	GENERAL	$8,750
SHARE FOUNDATION
2425 COLLEGE AVENUE	Berkeley	CA	94704	NONE	PC	GENERAL	$500
BALTIMORE COUNCIL ON FOREIGN AFFAIR
401 E PRATT STREET STE 1611	BALTIMORE	MD	212023014	NONE	PC	ROCHE FUND	$250
HOLLAND HALL SCHOOL
5666 EAST 81ST STREET	Tulsa	OK	74137	NONE	PC	GENERAL	$10,000
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	NOTRE DAME	IN	46556	NONE	PC	GENERAL	$12,500
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$10,000
THE FAMILY TREE
2108 N CHARLES STREET	Baltimore	MD	21218	NONE	PC	GENERAL	$25,000
WYPR
2216 N CHARLES STREET	Baltimore	MD	21218	NONE	PC	ANNUAL GIVING CAMPAIGN	$1,250
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PC	IN MEMORY OF MARY L FETTING	$15,000
PACT
PO BOX 1247	Decatur	AL	35602	NONE	PC	GENERAL	$2,500
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PC	BENEFACTOR	$5,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	BALTIMORE	MD	21202	NONE	PC	GENERAL	$5,000
ST IGNATIUS CHURCH
740 N CALVERT STREET	BALTIMORE	MD	21202	NONE	PC	GENERAL	$25,000
ST IGNATIUS LOYOLA ACADEMY
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PC	ANNUAL GIVING	$3,000
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PC	GENERAL	$1,000
FARM NECK FOUNDATION
PO BOX 1656	OAK BLUFFS	MA	025571656	NONE	PC	GENERAL	$500
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STREET	BALTIMORE	MD	21231	NONE	PC	CHARITABLE CONTRIBUTION	$27,134
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	BALTIMORE	MD	212022102	NONE	PC	HELPING HANDS	$25,000
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PC	GENERAL	$25,000
CATCH A LIFT
PO BOX 39622	BALTIMORE	MD	21212	NONE	PC	GENERAL	$5,000
HARFORD-BELAIR FOUNDATION
4308 HARFORD ROAD	BALTIMORE	MD	21214	NONE	PC	GENERAL	$500
BALTIMORE SQUASH WISE
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211	NONE	PC	TEAM HOPOKRARKIGASP	$1,000
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PC	GENERAL	$2,000
ST ELIZABETHS SCHOOL
801 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PC	GENERAL	$2,500
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVENUE	BALTIMORE	MD	21217	NONE	PC	GENERAL	$500
BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN
128 W FRANKLIN STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$36,000
BLUE GAVEL SCHOLARSHIP FUND
700 14TH AVE S	NAPLES	FL	34102	NONE	PC	GENERAL	$300
MARTHA'S VINEYARD CEREBRAL PALSY CAMP
PO BOX 1357	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL	$2,500
MERCY MEDICAL CENTER
1000 N VILLAGE AVE	ROCKVILLE CENTER	NY	11570	NONE	PC	GENERAL	$12,500
NATIONAL AQUARIUM IN BALTIMORE
PIER 3/501 E PRATT ST	BALTIMORE	MD	21202	NONE	PC	GENERAL	$500
PAUL'S PLACE
1118 WARD ST	BALTIMORE	MD	21230	NONE	PC	GENERAL	$1,000
TEACH FOR AMERICA
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$10,000
WOMEN'S EDUCTIONAL ALLIANCE
308 W JOPPA RD	TOWSON	MD	21204	NONE	PC	GENERAL	$5,000
ARTS EDUCATION IN MD SCHOOLS
175 W OSTEND ST STE A3	BALTIMORE	MD	21230	NONE	PC	EDUCATIONAL	$1,500
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	LIBRARY SCIENCE	$20,000
KIPP BALTIMORE
4701 GREENSPRING AVENUE RM 115	BALTIMORE	MD	21209	NONE	PC	CHARTER SCHOOLING	$5,000
BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST
808 N CHARLES STREET	BALTIMORE	MD	21201	NONE	PC	EDUCATIONAL	$5,000
UNITED STATES ADAPTIVE GOLF ALLIANCE
9200 BLUEBIRD TERRACE	GAITHERSBURG	MD	20879	NONE	PC	GENERAL	$5,000
INSTITUTE FOR ISLAMIC CHRISTIAN
2490 BLACK ROCK TURNPIKE ROOM 314	FAIRFIELD	CT	06825	NONE	PC	RELIGIOUS	$11,500	AND ARABIC STUDIES
ARTIS - NAPLES
5833 PELICAN BAY BLVD	NAPLES	FL	34108	NONE	PC	GENERAL	$5,000
JESUIT REFUGEE SERVICE USA
1016 16TH STREET NW SUITE 500	WASHINGTON	DC	20036	NONE	PC	GENERAL	$5,000
WASHINGTON COLLEGE
300 WASHINGTON AVE	CHESTERTOWN	MD	21620	NONE	PC	GENERAL	$10,000
LOYOLA EARLY LEARNING CENTER
801 ST PAUL STREET	BALTIMORE	MD	21202	NONE	PC	GENERAL	$15,000
BOOTS FOR BALTlMORE
5603 N CHARLES STREET	BALTIMORE	MD	21210	NONE	PC	GENERAL	$500	C/O CHURCH OF THE REDEEMER
BALTIMORE NEXT GENERATION INVESTING EVEN
35 WARRENTON ROAD	BALTIMORE	MD	21210	NONE	PC	GENERAL	$1,000
MARTHA'S VINEYARD MUSEUM
151 LAGOON POND	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL	$2,500
NCH CENTER FOR PHILANTHROPY
350 SEVENTH STREET N	NAPLES	FL	34102	NONE	PC	GENERAL	$7,500
STOCKS IN THE FUTURE
2800 N CHARLES STREET SUITE 420	BALTIMORE	MD	21218	NONE	PC	GENERAL	$3,000
STGEORGE CATHOLIC CHURCH
19199 ST GEORGES CHURCH ROAD	Valley Lee	MD	20692	NONE	PC	GENERAL	$6,500
Team Sanfilippo Foundation
20 LAKEWOOD AVENUE	Ronkonkoma	NY	11779	NONE	PC	GENERAL	$500
Chesapeake Bay Outward Bound School
1900 EAGLE DR	Baltimore	MD	21207	NONE	PC	GENERAL	$2,500
Maryland Food Bank
2200 HALETHORPE FARMS RD	Baltimore	MD	21227	NONE	PC	GENERAL	$25,000
Cascia Hall Alumni Association
2520 S YORKTOWN AVE	Tulsa	OK	74114	NONE	PC	GENERAL	$250
Charm City Youth Lacrosse
111 S CALVERT ST	Baltimore	MD	21202	NONE	PC	GENERAL	$500
Baltimore Center Stage
700 N CALVERT ST	Baltimore	MD	21202	NONE	PC	GENERAL	$2,500
Martha's Vineyard Hospital
1 HOSPITAL RD	Oak Bluffs	MA	02557	NONE	PC	GENERAL	$1,000
MV Film Society
79 BEACH ROAD	Vineyard Haven	MA	02568	NONE	PC	GENERAL	$1,500
Champions For Learning
3606 ENTERPRISE AVE 150	Naples	FL	34104	NONE	PC	GENERAL	$5,000
The Y in Central Maryland
3510 ELDORADO AVE	Baltimore	MD	21207	NONE	PC	GENERAL	$5,000
Maryland Philanthropy Network
1600 W 41ST STREET SUITE 700	Baltimore	MD	21211	NONE	PC	GENERAL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$535,934	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$101,128	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$124,956	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	BROWN VENTURE PART	Desc
Exclusion	18	ExclusionCd
Exclusion	-$4	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$226,080	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$226,080	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$252,598	EOYBookValueAmt
EOYFMV	$268,375	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$1,564,290	EOYBookValueAmt
EOYFMV	$2,223,264	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$790,999	BookValueAmt
EOYFMV	$1,023,690	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$35,410	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	$14,432	RevenueAndExpensesPerBooksAmt
Net Investment Income	$14,432	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	BROWN VENTURE PARTNERS, LLLP	Desc
Revenue And Expenses Per Books	-$4	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$4	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	CategoryTxt
Amt	$543	Amt
Net Investment Income	$543	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$1,800	$0	$0
QUARTERLY TAX DEPOSIT	$5,465	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$307	$307	$0
FOREIGN TAXES ON NONQUALIFIED	$130	$130	$0