2019-10-14T17:00:21-05:00 2018-12-31 521811121 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2018-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4105375452 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 EARL L LINEHAN SECTY/TREAS 4105375452 2019-10-14 true JERRY L ADAMS P01776553 4105375484 2019-10-14 199.167.232.10 P D90EF1424D0269D0001E2B6249C46BFA2D0E0AB7 902B8B23B92BB122907E748A09A7D2B67187B0C7 2018 2020-01-14 16:20:31Z X 4018536 76080 76080 165889 1218253 165889 0 23189 1747 265158 243716 0 0 0 0 0 0 6361 6361 0 0 3280 3280 0 0 0 0 0 0 0 9641 9641 0 0 778786 778786 788427 9641 0 778786 -523269 234075 0 7786 29200 29200 152665 297239 297239 0 0 0 1850164 1600667 1615156 247255 247255 239549 1653881 1249630 1837392 3911751 3423991 4018536 0 X 3911751 3423991 3911751 3423991 3911751 3423991 3911751 -523269 35509 3423991 0 3423991 . BANK OF NEW YORK MELLON CORP 2018-01-05 95 95 95 . BANK OF NEW YORK MELLON CORP 2018-01-05 71 71 71 . PROCEEDS OF LITIGATION FROM AIG 2018-01-05 534 534 534 7874.016 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2017-11-28 2018-01-12 90000 87559 2441 2441 455.803 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2016-12-19 2018-01-12 13337 7143 6194 6194 398.606 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2017-12-19 2018-01-12 11663 11392 271 271 1295.337 BROWN ADVISORY SMALL CAP GROWTH INV 2017-12-19 2018-01-12 25000 22172 2828 2828 756.048 BROWN ADVISORY SMALL CAP GROWTH INV 2017-02-09 2018-05-25 15000 12664 2336 2336 1949.318 BA- MACQUARIE ASIA NEW STARS FD CL INST 2018-01-12 2018-06-26 20000 22164 -2164 -2164 1982.161 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2017-11-28 2018-06-26 20000 22042 -2042 -2042 590.551 BA- MACQUARIE ASIA NEW STARS FD CL INST 2018-01-12 2018-06-29 6000 6715 -715 -715 456.46 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2012-12-13 2018-06-29 4592 4565 27 27 935.19 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2017-11-28 2018-06-29 9408 10399 -991 -991 343.407 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2011-01-03 2018-06-29 10000 5268 4732 4732 491.642 BROWN ADVISORY SMALL CAP GROWTH INV 2017-02-09 2018-06-29 10000 8235 1765 1765 5322.581 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2017-11-28 2018-07-05 66000 68182 -2182 -2182 336.474 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2011-01-03 2018-07-05 10000 5162 4838 4838 484.966 BROWN ADVISORY SMALL CAP GROWTH INV 2017-02-09 2018-07-05 10000 8123 1877 1877 65. ISHARES MSCI EAFE SMALL CAP ETF 2016-07-15 2018-07-05 4032 3194 838 838 16083.307 BA- MACQUARIE ASIA NEW STARS FD CL INST 2015-12-21 2018-07-25 160288 160462 -174 -174 978.161 BA- MACQUARIE ASIA NEW STARS FD CL INST 2018-01-12 2018-07-25 9748 11122 -1374 -1374 . BANK OF AMERICA LITIGATION PROCEEDS 2018-08-10 69 69 69 2537.395 GLOBAL LONG EQ MGRS - CLASS 1 TAX-EX 2015-06-30 2018-08-15 303284 250000 53284 53284 7557.981 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2017-11-28 2018-08-27 96138 96818 -680 -680 6727.733 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2013-10-21 2018-08-27 85577 67277 18300 18300 97.85993 ARTISAN INTERNATIONAL VALUE ADVISOR 2018-08-27 2018-12-19 3011 3653 -642 -642 80.88607 ARTISAN INTERNATIONAL VALUE ADVISOR 2018-08-27 2018-12-19 2489 3019 -530 -530 399.90179 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2013-10-21 2018-12-19 3879 3999 -120 -120 2280.51021 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2013-10-21 2018-12-19 22121 22805 -684 -684 3483.146 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2012-12-13 2018-12-19 31000 34831 -3831 -3831 1088.795 BROWN ADVISORY SMALL CAP GROWTH INV 2017-02-09 2018-12-19 18433 18237 196 196 683.207 BROWN ADVISORY SMALL CAP GROWTH INV 2018-12-17 2018-12-19 11567 11697 -130 -130 2572.899 DFA INTL CORE EQUITY 2018-08-27 2018-12-19 30000 36149 -6149 -6149 109.42792 DFA EMERGING MKTS SML CAP INC 2018-08-17 2018-12-19 2024 2313 -289 -289 836.51808 DFA EMERGING MKTS SML CAP INC 2018-08-17 2018-12-19 15476 17684 -2208 -2208 100. ISHARES MSCI ALL COUNTRY ASIA EX ETF 2018-08-17 2018-12-19 6368 6914 -546 -546 75. ISHARES MSCI EAFE SMALL CAP ETF 2016-07-15 2018-12-19 3919 3685 234 234 796.84633 T ROWE PRICE EQUITY INCOME FUND SBI 2016-11-11 2018-12-19 21857 25491 -3634 -3634 1025.97567 T ROWE PRICE EQUITY INCOME FUND SBI 2016-11-11 2018-12-19 28143 32821 -4678 -4678 CAPITAL GAIN DIVIDENDS P 92429 165889 false 937834 4940039 0.189843 1003143 5265913 0.190497 854440 6060389 0.140988 1361285 5027920 0.270745 685062 4497017 0.152337 0.94441 0.188882 4639324 876285 2341 878626 778786 4682 0 4682 0 4682 4000 5000 9000 0 4318 4318 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 true false true true 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 4472119 237855 0 4709974 0 0 4709974 70650 4639324 231966 231966 4682 4682 227284 0 227284 0 227284 778786 0 0 0 0 778786 0 778786 227284 0 0 495770 1147544 565973 751062 698262 3658611 778786 0 0 0 227284 551502 0 0 4210113 0 0 0 0 0 0 495770 3714343 1147544 565973 751062 698262 551502 X UMBC FOUNDATION 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PUBLIC CHARITY LINEHAN ARTIST SCHOLARS 31370 GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City MO 64108 NONE PUBLIC CHARITY GENERAL 17500 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PUBLIC CHARITY ANNUAL FUND 1500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 212183898 NONE PUBLIC CHARITY GENERAL 2500 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE BALTIMORE MD 212101994 NONE PUBLIC CHARITY ANNUAL FUND 2500 CASCIA HALL ALUMNI ASSOCIATION 2520 S YORKTOWN AVENUE TULSA OK 741142803 NONE PUBLIC CHARITY CLASS OF 1958 SCHOLARSHIP 250 ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET BALTIMORE MD 212014421 NONE PUBLIC CHARITY GENERAL 30000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 212014421 NONE PUBLIC CHARITY 2017 LEADERSHIP BREAKFAST 15000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 2000 HARARD BUSINESS SCHOOL SOLDIERS FIELD Boston MA 02163 NONE PUBLIC CHARITY GENERAL 5000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 10000 INST OF CHRISTIAN & JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC CHARITY GENERAL 11000 JUBILEE BALTIMORE INC 1228 N CALVERT STREET BALTIMORE MD 212023909 NONE PUBLIC CHARITY GENERAL 250 CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD OWINGS MILLS MD 21117 NONE PUBLIC CHARITY GENERAL 4200 BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 BALTIMORE MD 212023014 NONE PUBLIC CHARITY ROCHE FUND 250 FRIENDS SCHOOL OF BALTIMORE 5114 NORTH CHARLES STREET Baltimore MD 21210 NONE PUBLIC CHARITY GENERAL 10000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL 40000 BALTIMORE SCHOOL OF ARTS FOUNDATION 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY DIRECTORS CIRCLE 3500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 10000 CHILDREN'S SCHOLARSHIP FUND BALT 8 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 2000 MERCY HEALTH SERVICES 345 ST PAUL PLACE BALTIMORE MD 21202 NONE PUBLIC CHARITY THE MERCY SOCIETY 7500 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 2500 JHU - DEPARTMENT OF PSYCHIATRY 201 N CHARLES STREET SUITE 2500 BALTIMORE MD 21201 NONE PUBLIC CHARITY STUDIES AND INTERVENTIONS 2500 PACT PO BOX 1247 Decatur AL 35602 NONE PUBLIC CHARITY GENERAL 200 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 2000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 5000 ST IGNATIUS CHURCH 740 N CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 20000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY ANNUAL FUND 1500 FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS MA 025571656 NONE PUBLIC CHARITY GENERAL 250 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 85415 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 50000 ALLIANCE FOR CATHOLIC EDUCATION 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY ANNUAL GIVING 60000 BALTIMORE SQUASH WISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY TEAM HOPOKRARKIGASP 1000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 500 GREENE STREET FRIENDS SCHOOL 5511 GREENE STREET PHILADELPHIA PA 19144 NONE PUBLIC CHARITY GENERAL 1855 ISLAND HOUSING TRUST 346 STATE ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 38334 ST ELIZABETHS SCHOOL 801 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 2500 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY ASPEN LEAF SOCIETY 5000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 2500 BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 35000 CASCIA HALL PREPARATORY SCHOOL 2520 S YORKTOWN AVE TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 2500 FRIENDS OF THE VINEYARD HAVEN P LIBRARY 200 MAIN STREET VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 250 MARTHA'S VINEYARD CEREBRAL PALSY CAMP PO BOX 1357 VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 2000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 20000 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 5000 WOMEN'S EDUCTIONAL ALLIANCE 308 W JOPPA RD TOWSON MD 21204 NONE PUBLIC CHARITY GENERAL 2500 WYPR 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 1000 TISBURY SCHOOL PO BOX 878 VINEYARD HVN MA 02568 NONE PUBLIC CHARITY EDUCATIONAL 250 ARTS EDUCATION IN MD SCHOOLS 175 W OSTEND ST STE A3 BALTIMORE MD 21230 NONE PUBLIC CHARITY EDUCATIONAL 1500 WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY ART 2500 COLLEGE BOUND FOUNDATION 2457 CARDINAL HILL CT CINCINNATI OH 45230 NONE PUBLIC CHARITY STUDENT FINANCIAL AID 1000 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PUBLIC CHARITY EDUCATIONAL 1000 EASTER SEALS 1420 SPRING STREET SILVER SPRING MD 20910 NONE PUBLIC CHARITY HEALTH SUPPORT SERVICES 250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PUBLIC CHARITY NATURAL RESOURCE 5000 IGNATIAN VOLUNTEER CORPS 112 E MADISON STREET SUITE 300 BALTIMORE MD 21202 NONE PUBLIC CHARITY VOLUNTARISM PROMOTION 25000 FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY HUMAN SERVICE ORGANIZATIONS 25000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY LIBRARY SCIENCE 13500 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY COMMUNITY MENTAL HEALTH 1000 PAUL'S PLACE INC 1118 WARD ST BALTIMORE MD 21230 NONE PUBLIC CHARITY FOOD DISTRIBUTION 6000 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PUBLIC CHARITY MUSIC 1000 MARYLAND HUMANITIES COUNCIL 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY HUMANITIES 1000 AMERICAN VISIONARY ART MUSEUM 800 KEY HWY BALTIMORE MD 21230 NONE PUBLIC CHARITY ART MUSEUMS 2500 PACT AN ADOPTION ALLIANCE 5155 DOYLE STREET SUITE 1 EMERYVILLE CA 94804 NONE PUBLIC CHARITY ADOPTION 2500 ST GEORGE CATHOLIC CHURCH 19199 ST GEORGES CHURCH RD VALLEY LEE MD 20692 NONE PUBLIC CHARITY RELIGIOUS 6000 CATCH A LIFT FUND 2066 YORK ROAD SUITE 205A TIMONIUM MD 21093 NONE PUBLIC CHARITY FUND RAISING/DISTRIBUITON 500 PARTNERS IN EXCELLENCE 32805 154TH AVE AVON MN 56310 NONE PUBLIC CHARITY INTERNATIONAL DEVELOPMENT 2500 CAPE AND ISLANDS UNITED WAY PO BOX 367 CENTERVILLE MA 02632 NONE PUBLIC CHARITY FUND RAISING/DISTRIBUTION 2500 UNITED STATES ADAPTIVE GOLF ALLIANCE 9200 BLUEBIRD TERRACE GAITHERSBURG MD 20879 NONE PUBLIC CHARITY RECREATION/SPORTS 2500 ARTIS - NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL 5000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 2500 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC CHARITY GENERAL 10000 LOYOLA EARLY LEARNING CENTER 801 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 12500 ABOVE THE NOISE FOUNDATION PO BOX 14 HARRISON NY 10528 NONE PUBLIC CHARITY GENERAL 10299 BALTIMORE TREE TRUST 101 N HAVEN STREET BALTIMORE MD 21224 NONE PUBLIC CHARITY GENERAL 1000 BALTlMORE COLLEGIATE SCHOOL FOR BOYS 900 WOODBOURNE AVE BALTIMORE MD 21212 NONE PUBLIC CHARITY GENERAL 1000 BOOTS FOR BALTlMORE C/O CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 500 FRIENDS OF CLIFTON MANSION 901 S BOND ST STE 400 BALTIMORE MD 21231 NONE PRIVATE FOUNDATION GENERAL 5000 FRIENDS OF MVY RADIO PO BOX 1148 VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 250 INNOVATION WORKS INC 1400 GREENMOUNT AVENUE BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 25000 LITERACY & LEADERSHIP EMPOWERMENT IN 7030 BELLONA AVE BALTIMORE MD 21212 NONE PUBLIC CHARITY GENERAL 1000 PROVINCE MOTHER OF GOOD COUNSEL 31 PENNSWOOD ROAD BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL 600 SISTERS OF ST FRANCIS OF ASSISI 3615 HARFORD ROAD BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 2500 SISTERS OF THE HOLY CROSS INC 108 E WEST ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 9513 STEPHEN R BOGUSKY III SCHOLARSHIP FRIENDS SCHOOL 5114 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 5000 TALBOT HUMANE SOCIETY 7894 OCEAN GATEWAY EASTON MD 21601 NONE PUBLIC CHARITY GENERAL 500 THE NATIONAL MENTORING PSHIP 1680 DUKE ST 200 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL 1500 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 10000 BALTIMORE NEXT GENERATION INVESTING EVEN 35 WARRENTON ROAD BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 1000 GREATER RUXTON AREA FOUNDATION PO BOX 204 RIDERWOOD MD 21139 NONE PUBLIC CHARITY GENERAL 500 PLAYERS PHILANTHROPY FUND INC 1122 KENILWOTH DRIVE STE 502 TOWSON MD 21204 NONE PUBLIC CHARITY THE REDDY FINNEY STORY 15000 778786 14 76080 18 165889 FEDERAL TAX REFUND 14 4669 STATE TAX REFUND 14 16773 PASSTHRU OTHER INC 14 1747 265158 265158 false false false false false false false false false false FRIENDS OF CLIFTON MANSION 901 S BOND ST STE 400 BALTIMORE MD 21231 2018-08-16 5000 TO SUPPORT RESTORATION OF CLIFTON MANSION AND ESTABLISHMENT THERE OF EXHIBITS AND/OR A MUSEUM OF PHILANTHROPY. 5000 NONE 8/31/2018 2018-08-31 GRANT PURPOSES FULFILLED WITHOUT ANY DIVERSIONS BY THE GRANTEE. CORPORATE BONDS 247255 239549 CORPORATE STOCK 1600667 1615156 OTHER INVESTMENTS AT COST 1249630 1837392 FEDERAL TAX REFUND 4669 0 STATE TAX REFUND 16773 0 BROWN VENTURE INVSTRS SERIES 2000 ACCEL 1722 1722 WOODBROOK MB LIMITED PARTNERSHIP 25 25 LOSSES NOT ON BOOKS 34509 REVERSAL OF PRIOR YEAR GRANT 1000 INVESTMENT FEES-PRIN 5378 5378 FROM PARTNERSHIP/S-CORP 983 983 FOREIGN TAXES ON QUALIFIED FOR 3011 3011 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0