LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202043219349100004
Schema version: 2019v5.0
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
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T03:00:25-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-11-12	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	2020-11-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	108.88.213.205	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	78759B7B6FC4FC1965E59F7D1D04884F5296294F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C4C8F06B147A9C6707B5D3A37DC6F588A1EC9397	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,833,288	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$80,915	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$92,415	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$92,415	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$141,959	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$669,820	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$141,959	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$395,296	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$361,962	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$710,585	TotalRevAndExpnssAmt
Total Net Invst Incm	$596,336	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	$15,565	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,565	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$521	InterestRevAndExpnssAmt
Interest Net Invst Incm	$521	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,537	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,537	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	$3,000	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$3,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$25,623	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,623	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$875,059	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$875,059	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$900,682	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,623	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$878,059	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$190,097	ExcessRevenueOverExpensesAmt
Net Investment Income	$578,713	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$29,200	CashBOYAmt
Cash EOY	$21,141	CashEOYAmt
Cash EOYFMV	$21,141	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$297,239	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$173,003	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$173,003	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,600,667	CorporateStockBOYAmt
Corporate Stock EOY	$1,417,598	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,758,147	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$247,255	CorporateBondsBOYAmt
Corporate Bonds EOY	$252,598	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$255,259	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,249,630	OtherInvestmentsBOYAmt
Other Investments EOY	$1,308,596	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,625,738	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,423,991	TotalAssetsBOYAmt
Total Assets EOY	$3,172,936	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,833,288	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,423,991	CapitalStockBOYAmt
Capital Stock EOY	$3,172,936	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,423,991	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,172,936	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,423,991	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,172,936	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,423,991	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$190,097	ExcessRevenueOverExpensesAmt
Other Increases	$19,666	OtherIncreasesAmt
Subtotal	$3,253,560	SubtotalAmt
Other Decreases	$80,624	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,172,936	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
122.063 ARTISAN INTERNATIONAL VALUE ADVISOR	2018-08-27	2019-01-24	$4,000	$4,679	-$679	-$679
1214.575 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2013-10-19	2019-01-24	$12,000	$12,170	-$170	-$170
882.029 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST	2014-11-21	2019-01-24	$8,000	$8,813	-$813	-$813
996.966 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2018-12-17	2019-01-24	$23,000	$22,163	$837	$837
381.471 BROWN ADVISORY SMALL CAP GROWTH INV	2017-02-09	2019-01-24	$7,000	$6,390	$610	$610
122.324 DFA EMERGING MKTS SML CAP INC	2018-08-17	2019-01-24	$2,400	$2,589	-$189	-$189
70. ISHARES MSCI ALL COUNTRY ASIA EX ETF	2018-08-17	2019-01-24	$4,665	$4,840	-$175	-$175
75. ISHARES MSCI EAFE SMALL CAP ETF	2016-07-15	2019-01-24	$4,125	$3,685	$440	$440
1218.239 T ROWE PRICE EQUITY INCOME FUND SBI	2016-11-11	2019-01-24	$35,000	$40,367	-$5,367	-$5,367
1565. ISHARES MSCI ALL COUNTRY ASIA EX ETF	2018-08-17	2019-03-04	$108,251	$108,204	$47	$47
618. TABLEAU SOFTWARE INC CL A	2004-08-20	2019-03-11	$77,581	$290	$77,291	$77,291
2785.515 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2013-10-21	2019-04-11	$30,000	$27,876	$2,124	$2,124
3128.259 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST	2014-11-21	2019-04-11	$30,000	$31,220	-$1,220	-$1,220
2398.082 BROWN ADVISORY SMALL CAP GROWTH INV	2017-02-09	2019-04-11	$50,000	$38,889	$11,111	$11,111
287.219 DFA EMERGING MKTS SML CAP INC	2018-08-17	2019-04-11	$6,000	$6,072	-$72	-$72
2283.105 T ROWE PRICE EQUITY INCOME FUND SBI	2016-11-11	2019-04-11	$70,000	$73,037	-$3,037	-$3,037
5272.408 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2015-08-31	2019-11-21	$60,000	$52,344	$7,656	$7,656
8568.98 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST	2015-08-31	2019-12-12	$100,000	$84,233	$15,767	$15,767
CAPITAL GAIN DIVIDENDS					$37,798		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$141,959	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$778,786	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,639,324	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.167866	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$937,834	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,940,039	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.189843	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,003,143	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,265,913	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.190497	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$854,440	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,060,389	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.140988	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,361,285	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,027,920	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.270745	DistributionYr5Rt
Total Distribution	0.959939	TotalDistributionRt
Average Distribution	0.191988	AverageDistributionRt
Net Vl Noncharitable Assets	$3,908,766	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$750,436	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,787	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$756,223	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$878,059	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$5,787	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,787	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,787	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,318	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$1,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,118	TotalPaymentsAndCreditsAmt
Es Penalty	$8	EsPenaltyAmt
Overpayment	$323	OverpaymentAmt
Applied To ES Tax	$323	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	$3,702,858	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$265,432	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,968,290	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,968,290	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$59,524	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,908,766	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$195,438	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$195,438	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,787	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,787	TotalTaxAmt
Distributable Before Adj	$189,651	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$189,651	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$189,651	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$878,059	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	$878,059	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,787	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$872,272	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$189,651	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,147,544	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$565,973	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$751,062	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$698,262	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$551,502	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,714,343	TotalExcessDistributionCyovAmt
Qualifying Distributions	$878,059	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$189,651	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$688,408	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,402,751	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	$1,147,544	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,255,207	ExcessDistriCyovToNextYrAmt
Excess From Year4	$565,973	ExcessFromYear4Amt
Excess From Year3	$751,062	ExcessFromYear3Amt
Excess From Year2	$698,262	ExcessFromYear2Amt
Excess From Year1	$551,502	ExcessFromYear1Amt
Excess From Current Year	$688,408	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 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
UMBC FOUNDATION
1000 HILLTOP CIRCLE	BALTIMORE	MD	21250	NONE	PC	LINEHAN ARTIST SCHOLARS	$37,358
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PC	GENERAL	$6,020
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PC	GENERAL	$1,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	212183898	NONE	PC	GENERAL	$8,730
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVENUE	BALTIMORE	MD	212101994	NONE	PC	ANNUAL FUND	$3,000
CASCIA HALL ALUMNI ASSOCIATION
2520 S YORKTOWN AVENUE	TULSA	OK	741142803	NONE	PC	CLASS OF 1958 SCHOLARSHIP	$250
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET	BALTIMORE	MD	212014421	NONE	PC	GENERAL	$30,000	ATTN PATRICK MADDEN
CATHOLIC CHARITIES
320 CATHEDRAL STREET	BALTIMORE	MD	212014421	NONE	PC	2017 LEADERSHIP BREAKFAST	$20,000
GILMAN SCHOOL
5407 ROLAND AVENUE	BALTIMORE	MD	21210	NONE	PC	GENERAL	$12,500
CAVES VALLEY GOLF CLUB FOUNDATION
2910 BLENDON RD	OWINGS MILLS	MD	21117	NONE	PC	GENERAL	$5,000
FRIENDS SCHOOL OF BALTIMORE
5114 NORTH CHARLES STREET	Baltimore	MD	21210	NONE	PC	GENERAL	$2,500
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	NOTRE DAME	IN	46556	NONE	PC	GENERAL	$65,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$105,000
CHILDREN'S SCHOLARSHIP FUND BALT
8 W 38TH STREET 9TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$2,500
MERCY HEALTH SERVICES
345 ST PAUL PLACE	BALTIMORE	MD	21202	NONE	PC	THE MERCY SOCIETY	$15,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	BALTIMORE	MD	21211	NONE	PC	GENERAL	$1,500
JOHNS HOPKINS MEDICINE
100 NORTH CHARLES STREET	Baltimore	MD	21201	NONE	PC	GENERAL	$5,000
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PC	IN MEMORY OF MARY L FETTING	$2,500
CENTER STAGE
700 NORTH CALVERT STREET	BALTIMORE	MD	21202	NONE	PC	GENERAL	$2,000
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	$20,000
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PC	ANNUAL FUND	$1,500
IRVINE NATURE CENTER
11201 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PC	GENERAL	$2,500
FARM NECK FOUNDATION
PO BOX 1656	OAK BLUFFS	MA	025571656	NONE	PC	GENERAL	$250
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STREET	BALTIMORE	MD	21231	NONE	PC	CHARITABLE CONTRIBUTION	$78,091
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PC	GENERAL	$50,000
HARFORD-BELAIR FOUNDATION
4308 HARFORD ROAD	BALTIMORE	MD	21214	NONE	PC	GENERAL	$1,000
GREENE STREET FRIENDS SCHOOL
5511 GREENE STREET	PHILADELPHIA	PA	19144	NONE	PC	GENERAL	$1,855
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PC	GENERAL	$1,000
ISLAND HOUSING TRUST
346 STATE ROAD	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL	$50,000
MARIST SCHOOL
3790 ASHFORD DUNWOODY RD NE	ATLANTA	GA	30319	NONE	PC	MICHAEL O HARRON MEMORIAL	$5,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	NONE	PC	ASPEN LEAF SOCIETY	$2,500
CYSTIC FIBROSIS FOUNDATION
10626 YORK ROAD	COCKEYSVILLE	MD	21030	NONE	PC	GENERAL	$1,000
CAMP JABBERWOCKY
200 GREENWOOD AVENUE	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL	$5,000
BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST
808 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$2,500
BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN
128 W FRANKLIN STREET	BALTIMORE	MD	21201	NONE	PC	GENERAL	$35,000
WOMEN'S EDUCTIONAL ALLIANCE
308 W JOPPA RD	TOWSON	MD	21204	NONE	PC	GENERAL	$2,500
WYPR
2216 NORTH CHARLES STREET	BALTIMORE	MD	21218	NONE	PC	GENERAL	$1,250
TISBURY SCHOOL
PO BOX 878	VINEYARD HVN	MA	02568	NONE	PC	EDUCATIONAL	$250
ARTS EDUCATION IN MD SCHOOLS
175 W OSTEND ST STE A3	BALTIMORE	MD	21230	NONE	PC	EDUCATIONAL	$1,500
WALTERS ART MUSEUM
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PC	ART	$2,500
COLLEGE BOUND FOUNDATION
2457 CARDINAL HILL CT	CINCINNATI	OH	45230	NONE	PC	STUDENT FINANCIAL AID	$1,000
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PC	EDUCATIONAL	$1,000
EASTER SEALS
1420 SPRING STREET	SILVER SPRING	MD	20910	NONE	PC	HEALTH SUPPORT SERVICES	$250
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	ANNAPOLIS	MD	21403	NONE	PC	NATURAL RESOURCE	$5,000
IGNATIAN VOLUNTEER CORPS
112 E MADISON STREET SUITE 300	BALTIMORE	MD	21202	NONE	PC	VOLUNTARISM PROMOTION	$25,000
MIDWEST AUGUSTINIANS
9644 S HAMILTON AVE	CHICAGO	IL	60643	NONE	PC	FUND RAISING/DISTRIBUTION	$1,000
FAMILY TREE
2108 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PC	HUMAN SERVICE ORGANIZATIONS	$25,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	LIBRARY SCIENCE	$4,000
PAUL'S PLACE INC
1118 WARD ST	BALTIMORE	MD	21230	NONE	PC	FOOD DISTRIBUTION	$3,000
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVE	BALTIMORE	MD	21217	NONE	PC	MUSIC	$1,000
MARYLAND HUMANITIES COUNCIL
108 WEST CENTRE STREET	BALTIMORE	MD	21201	NONE	PC	HUMANITIES	$1,000
KIPP BALTIMORE
4701 GREENSPRING AVENUE RM 115	BALTIMORE	MD	21209	NONE	PC	CHARTER SCHOOLING	$5,000
PACT AN ADOPTION ALLIANCE
5155 DOYLE STREET SUITE 1	EMERYVILLE	CA	94804	NONE	PC	ADOPTION	$2,500
USSGA MEMORIAL FUND INC
PO BOX 4459	GREENWICH	CT	06831	NONE	PC	EMPLOYMENT	$250
ST GEORGE CATHOLIC CHURCH
504 BURR RIDGE CLUB	Burr Ridge	IL	60527	NONE	PC	GENERAL	$1,500
CATCH A LIFT FUND
2066 YORK ROAD SUITE 205A	TIMONIUM	MD	21093	NONE	PC	FUND RAISING/DISTRIBUITON	$5,500
PARTNERS IN EXCELLENCE
32805 154TH AVE	AVON	MN	56310	NONE	PC	INTERNATIONAL DEVELOPMENT	$10,000
UNITED STATES ADAPTIVE GOLF ALLIANCE
9200 BLUEBIRD TERRACE	GAITHERSBURG	MD	20879	NONE	PC	GENERAL	$2,500
INSTITUTE FOR ISLAMIC CHRISTIAN
2490 BLACK ROCK TURNPIKE ROOM 314	FAIRFIELD	CT	06825	NONE	PC	RELIGIOUS	$11,000	AND ARABIC STUDIES
CENTER FOR URBAN FAMILIES
2201 N MONROE ST	BALTIMORE	MD	21217	NONE	PC	EMPLOYMENT TRAINING	$5,000
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	$2,500
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	$12,500
BALTIMORE TREE TRUST
101 N HAVEN STREET	BALTIMORE	MD	21224	NONE	PC	GENERAL	$1,500
BOOTS FOR BALTlMORE
5603 N CHARLES STREET	BALTIMORE	MD	21210	NONE	PC	GENERAL	$500	C/O CHURCH OF THE REDEEMER
LITERACY & LEADERSHIP EMPOWERMENT IN
7030 BELLONA AVE	BALTIMORE	MD	21212	NONE	PC	GENERAL	$500
SISTERS OF THE HOLY CROSS INC
108 E WEST ST	BALTIMORE	MD	21230	NONE	PC	GENERAL	$9,705
THE NATIONAL MENTORING PSHIP
1680 DUKE ST 200	ALEXANDRIA	VA	22314	NONE	PC	GENERAL	$1,500
BALTIMORE HOMECOMING
3700 ODONNELL ST	BALTIMORE	MD	21224	NONE	PC	GENERAL	$25,000
CAL RIPKEN SR FOUNDATION
1427 CLARKVIEW ROAD SUITE 100	BALTIMORE	MD	21209	NONE	PC	GENERAL	$2,500
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	NONE	PC	GENERAL	$1,500
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREET 400	BALTIMORE	MD	21201	NONE	PC	GENERAL	$25,000
LEUKEMIA & LYMPHOMA SOCIETY
100 PAINTERS MILL ROAD	OWINGS MILLS	MD	21117	NONE	PC	GENERAL	$1,000
MARTHA'S VINEYARD MUSEUM
151 LAGOON POND	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL	$5,000
MERCY HIGH SCHOOL
1300 E NORTHERN PARKWAY	BALTIMORE	MD	21239	NONE	PC	GENERAL	$50,000
NCH CENTER FOR PHILANTHROPY
350 SEVENTH STREET N	NAPLES	FL	34102	NONE	PC	GENERAL	$7,500
NYC BLUE GAVEL SCHOLARSHIP FUND
700 14TH AVE S	NAPLES	FL	34102	NONE	PC	GENERAL	$800
ST MARY'S SEMINARY MISSIONARY FUND
5400 ROLAND AVE	BALTIMORE	MD	21210	NONE	PC	GENERAL	$2,000
STOCKS IN THE FUTURE
2800 N CHARLES STREET SUITE 420	BALTIMORE	MD	21218	NONE	PC	GENERAL	$5,000
WINGS OF SHELTER
21301 S TAMIAMI TRAIL STE 320	ESTERO	FL	33928	NONE	PC	GENERAL	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$875,059	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	$92,415	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	$141,959	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
STATE TAX REFUND	1	$33,334
BROWN VENTURE PART	18	-$1,700
SANDTON CREDIT SOL	18	$363,662

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$629,670	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$629,670	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	EARL L LINEHAN	ContributorPersonNm

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$80,915	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	618 SHS TABLEAU SOFTWARE, INC.	NoncashPropertyDesc
Fair Market Value	$80,915	FairMarketValueAmt
Received	2019-02-28	ReceivedDt

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	$255,259	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$1,417,598	EOYBookValueAmt
EOYFMV	$1,758,147	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	$1,308,596	BookValueAmt
EOYFMV	$1,625,738	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON CONTRIBUTED SECURITIE	Desc
Amt	$80,624	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MEMBERSHIP DUES	Desc
Revenue And Expenses Per Books	$3,000	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,000	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
STATE TAX REFUND	$33,334	$0
BROWN VENTURE PARTNERS, LLLP	-$1,700	-$1,700
SANDTON CREDIT SOLUTIONS OFF-SHORE	$363,662	$363,662

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$19,666	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN	$1,984	$1,984
FROM PARTNERSHIP/S-CORP	$13,581	$13,581

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$5,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,407	$1,407	$0
FOREIGN TAXES ON NONQUALIFIED	$130	$130	$0