2021-11-09T07:00:15-06:00 2020-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4105375452 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 EARL L LINEHAN SECTY/TREAS 4105375452 2021-11-03 true KELLY NEUGEBAUER P01285591 6142211000 2021-11-03 2020 2022-09-23 18:48:47Z X 3712220 X 101128 101128 124956 1762455 124956 0 -4 -4 226080 226080 0 0 0 0 0 0 543 543 0 217 217 0 7702 437 0 0 0 0 0 0 0 14432 14432 22894 15629 0 0 535934 535934 558828 15629 0 535934 -332748 210451 0 21141 15207 15207 173003 181684 181684 0 0 0 1417598 1564290 2223264 252598 252598 268375 1308596 790999 1023690 3172936 2804778 3712220 0 X 3172936 2804778 3172936 2804778 3172936 2804778 3172936 -332748 0 2840188 35410 2804778 . 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 2020-03-13 2020-05-11 61000 53358 7642 7642 4487.71 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2016-03-04 2020-05-11 42947 43786 -839 -839 198.301 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2019-12-16 2020-05-11 1898 2263 -365 -365 29340.56 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2019-03-05 2020-05-11 237365 272720 -35355 -35355 957.818 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-12-17 2020-05-11 16752 17012 -260 -260 471.57 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-12-16 2020-05-11 8248 11945 -3697 -3697 2247.284 BROWN ADVISORY SMALL CAP GROWTH INV 2015-12-21 2020-05-11 45575 32636 12939 12939 218.199 BROWN ADVISORY SMALL CAP GROWTH INV 2019-12-16 2020-05-11 4425 4776 -351 -351 10238.489 DFA INTL CORE EQUITY 2018-08-27 2020-05-11 111395 143851 -32456 -32456 16.342 DFA EMERGING MKTS SML CAP INC 2019-12-17 2020-05-11 265 333 -68 -68 2538.234 DFA EMERGING MKTS SML CAP INC 2018-08-17 2020-05-11 41094 53658 -12564 -12564 1305. ISHARES MSCI EAFE SMALL CAP ETF 2016-07-15 2020-05-11 65223 64119 1104 1104 8060.724 T ROWE PRICE EQUITY INCOME FUND SBI 2016-12-13 2020-05-11 198052 257800 -59748 -59748 416.186 T ROWE PRICE EQUITY INCOME FUND SBI 2019-12-12 2020-05-11 10226 13139 -2913 -2913 2530. ISHARES MSCI ALL COUNTRY ASIA EX ETF 2020-05-11 2020-12-30 227342 163104 64238 64238 4981. VALUEACT - TAX-EXEMPT 5-YR LOCK UP 2019-01-01 2020-12-31 680467 502787 177680 177680 1. WOODBROOK MB LIMITED PARTNERSHIP 2019-01-01 2020-12-31 212 -212 -212 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 CAPITAL GAIN DIVIDENDS P 9516 124956 2925 0 2925 0 2925 5788 0 2405 8193 19 5249 5249 0 false false false false false false false true true MD true false false false false true EARL L LINEHAN 4104948977 515 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 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 NONE 0 NONE 0 3059871 414015 0 3473886 0 0 3473886 52108 3421778 171089 171089 2925 2925 168164 0 168164 0 168164 535934 0 0 0 0 535934 0 535934 168164 0 0 565973 751062 698262 551502 688408 3255207 535934 0 0 0 168164 367770 0 0 3622977 0 0 0 0 0 0 565973 3057004 751062 698262 551502 688408 367770 X GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City MO 64108 NONE PC GENERAL 5500 ARCHBISHOP'S LENTEN APPEAL 320 CATHEDRAL STREET Baltimore MD 21201 NONE PC GENERAL 30000 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 4000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PC GENERAL 1500 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE BALTIMORE MD 212101994 NONE PC ANNUAL FUND 5000 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa OK 741142803 NONE PC HEADMASTER'S ANNUAL APPEAL 2500 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 212014421 NONE PC 2017 LEADERSHIP BREAKFAST 50000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore MD 21205 NONE PC KENNEDY KRIEGER SOCIETY 4500 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 8750 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 10000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 46556 NONE PC GENERAL 12500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL 10000 THE FAMILY TREE 2108 N CHARLES STREET Baltimore MD 21218 NONE PC GENERAL 25000 WYPR 2216 N CHARLES STREET Baltimore MD 21218 NONE PC ANNUAL GIVING CAMPAIGN 1250 FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore MD 212185607 NONE PC IN MEMORY OF MARY L FETTING 15000 PACT PO BOX 1247 Decatur AL 35602 NONE PC GENERAL 2500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE Annapolis MD 21403 NONE PC BENEFACTOR 5000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR BALTIMORE MD 21202 NONE PC GENERAL 5000 ST IGNATIUS CHURCH 740 N CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL 25000 ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET Baltimore MD 21202 NONE PC ANNUAL GIVING 3000 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PC GENERAL 1000 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 27134 MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE MD 212022102 NONE PC HELPING HANDS 25000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE MD 21201 NONE PC GENERAL 25000 CATCH A LIFT PO BOX 39622 BALTIMORE MD 21212 NONE PC GENERAL 5000 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 1000 HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC GENERAL 2000 ST ELIZABETHS SCHOOL 801 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC GENERAL 2500 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 36000 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 2500 MERCY MEDICAL CENTER 1000 N VILLAGE AVE ROCKVILLE CENTER NY 11570 NONE PC GENERAL 12500 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 1000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 10000 WOMEN'S EDUCTIONAL ALLIANCE 308 W JOPPA RD TOWSON MD 21204 NONE PC GENERAL 5000 ARTS EDUCATION IN MD SCHOOLS 175 W OSTEND ST STE A3 BALTIMORE MD 21230 NONE PC EDUCATIONAL 1500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC LIBRARY SCIENCE 20000 KIPP BALTIMORE 4701 GREENSPRING AVENUE RM 115 BALTIMORE MD 21209 NONE PC CHARTER SCHOOLING 5000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES STREET BALTIMORE MD 21201 NONE PC EDUCATIONAL 5000 UNITED STATES ADAPTIVE GOLF ALLIANCE 9200 BLUEBIRD TERRACE GAITHERSBURG MD 20879 NONE PC GENERAL 5000 INSTITUTE FOR ISLAMIC CHRISTIAN AND ARABIC STUDIES 2490 BLACK ROCK TURNPIKE ROOM 314 FAIRFIELD CT 06825 NONE PC RELIGIOUS 11500 ARTIS - NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC GENERAL 5000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL 5000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PC GENERAL 10000 LOYOLA EARLY LEARNING CENTER 801 ST PAUL STREET BALTIMORE MD 21202 NONE PC GENERAL 15000 BOOTS FOR BALTlMORE C/O CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 NONE PC GENERAL 500 BALTIMORE NEXT GENERATION INVESTING EVEN 35 WARRENTON ROAD BALTIMORE MD 21210 NONE PC GENERAL 1000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND VINEYARD HAVEN MA 02568 NONE PC GENERAL 2500 NCH CENTER FOR PHILANTHROPY 350 SEVENTH STREET N NAPLES FL 34102 NONE PC GENERAL 7500 STOCKS IN THE FUTURE 2800 N CHARLES STREET SUITE 420 BALTIMORE MD 21218 NONE PC GENERAL 3000 STGEORGE CATHOLIC CHURCH 19199 ST GEORGES CHURCH ROAD Valley Lee MD 20692 NONE PC GENERAL 6500 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 2500 Maryland Food Bank 2200 HALETHORPE FARMS RD Baltimore MD 21227 NONE PC GENERAL 25000 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 2500 Martha's Vineyard Hospital 1 HOSPITAL RD Oak Bluffs MA 02557 NONE PC GENERAL 1000 MV Film Society 79 BEACH ROAD Vineyard Haven MA 02568 NONE PC GENERAL 1500 Champions For Learning 3606 ENTERPRISE AVE 150 Naples FL 34104 NONE PC GENERAL 5000 The Y in Central Maryland 3510 ELDORADO AVE Baltimore MD 21207 NONE PC GENERAL 5000 Maryland Philanthropy Network 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 NONE PC GENERAL 2500 535934 14 101128 18 124956 BROWN VENTURE PART 18 -4 226080 226080 false false false false false false false false false false CORPORATE BONDS 252598 268375 CORPORATE STOCK 1564290 2223264 OTHER INVESTMENTS AT COST 790999 1023690 COST BASIS ADJUSTMENT 35410 FROM PARTNERSHIP/S-CORP 14432 14432 0 BROWN VENTURE PARTNERS, LLLP -4 -4 INVESTMENT FEES-PRIN 543 543 FEDERAL EXCISE TAX 1800 0 0 QUARTERLY TAX DEPOSIT 5465 0 0 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0