LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-30
IRS object ID: 201703039349100220
Schema version: 2016v3.0
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-30T13:00:15-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	475153865	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROSEN SAPPERSTEIN & FRIEDLANDER LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 RED BROOK BOULEVARD SUITE 200	AddressLine1Txt
City	OWINGS MILLS	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21117	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	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	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	2017-10-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID S ROSEN ESQ CPA	PreparerPersonNm
PTIN	P01071493	PTIN
Phone	4105810800	PhoneNum
Preparation	2017-10-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	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	$5,144,281	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,370	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$51,936	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$51,901	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$473,847	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,853,513	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$481,217	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$40,506	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,506	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$573,659	TotalRevAndExpnssAmt
Total Net Invst Incm	$573,624	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	$8,637	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,637	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,036	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,036	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	$2,587	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,196	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$391	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$13,260	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,869	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$391	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,002,752	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,002,752	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,016,012	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,869	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,003,143	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$442,353	ExcessRevenueOverExpensesAmt
Net Investment Income	$560,755	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$80,882	CashBOYAmt
Cash EOY	$5,472	CashEOYAmt
Cash EOYFMV	$5,472	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$48,981	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$212,994	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$212,994	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,577,929	CorporateStockBOYAmt
Corporate Stock EOY	$2,387,069	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,620,010	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$345,308	CorporateBondsBOYAmt
Corporate Bonds EOY	$345,949	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$348,673	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,698,964	OtherInvestmentsBOYAmt
Other Investments EOY	$1,565,121	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,957,132	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,752,064	TotalAssetsBOYAmt
Total Assets EOY	$4,516,605	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,144,281	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,752,064	CapitalStockBOYAmt
Capital Stock EOY	$4,516,605	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,752,064	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,516,605	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,752,064	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,516,605	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,752,064	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$442,353	ExcessRevenueOverExpensesAmt
Other Increases	$206,894	OtherIncreasesAmt
Subtotal	$4,516,605	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,516,605	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (485 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
9. COLFAX CORP	2015-02-10	2016-01-04	$214	$415	-$201	-$201
4. COLFAX CORP	2015-02-10	2016-01-05	$94	$185	-$91	-$91
4. COLFAX CORP	2015-02-10	2016-01-06	$88	$184	-$96	-$96
6. COLFAX CORP	2015-01-23	2016-01-07	$126	$273	-$147	-$147
31. INTERNATIONAL BUSINESS MACHINES CORP.	2013-10-23	2016-01-07	$4,116	$5,464	-$1,348	-$1,348
1. COLFAX CORP	2015-01-23	2016-01-08	$21	$45	-$24	-$24
. PROCEEDS FROM SECURITIES LITIGATION		2016-01-08	$634		$634	$634
5. COLFAX CORP	2015-01-26	2016-01-11	$102	$226	-$124	-$124
11. FMC TECHNOLOGIES INC	2005-11-16	2016-01-11	$280	$102	$178	$178
6. FMC TECHNOLOGIES INC	2015-07-22	2016-01-11	$153	$201	-$48	-$48
12. COLFAX CORP	2015-10-08	2016-01-12	$249	$473	-$224	-$224
26. FMC TECHNOLOGIES INC	2005-11-16	2016-01-12	$654	$242	$412	$412
7. FMC TECHNOLOGIES INC	2005-11-16	2016-01-13	$175	$65	$110	$110
9. COLFAX CORP	2015-10-12	2016-01-14	$187	$274	-$87	-$87
43. OWENS CORNING INC	2013-01-16	2016-01-14	$1,851	$1,688	$163	$163
9. ACCENTURE PLC CL A	2013-01-16	2016-01-14	$919	$630	$289	$289
18. ACCENTURE PLC CL A	2013-01-16	2016-01-14	$1,835	$1,260	$575	$575
13. FMC TECHNOLOGIES INC	2005-11-16	2016-01-15	$315	$121	$194	$194
5. COLFAX CORP	2015-10-12	2016-01-19	$100	$150	-$50	-$50
18. FMC TECHNOLOGIES INC	2005-11-16	2016-01-19	$430	$168	$262	$262
14. COLFAX CORP	2015-10-13	2016-01-20	$266	$417	-$151	-$151
16. COLFAX CORP	2015-10-06	2016-01-20	$307	$478	-$171	-$171
21. FMC TECHNOLOGIES INC	2005-11-16	2016-01-20	$491	$195	$296	$296
24. FMC TECHNOLOGIES INC	2005-11-16	2016-01-21	$573	$223	$350	$350
85. AMERICAN EXPRESS CO.	2013-01-16	2016-01-22	$4,678	$5,160	-$482	-$482
19. FMC TECHNOLOGIES INC	2005-11-16	2016-01-22	$459	$177	$282	$282
64. AMERICAN EXPRESS CO.	2013-01-16	2016-01-25	$3,538	$3,885	-$347	-$347
10. FMC TECHNOLOGIES INC	2005-11-16	2016-01-26	$239	$93	$146	$146
4. APPLE COMPUTER INC.	2008-11-20	2016-01-27	$374	$46	$328	$328
14. FMC TECHNOLOGIES INC	2005-11-16	2016-01-27	$338	$130	$208	$208
1. STERICYCLE INC	2015-10-31	2016-01-27	$117	$124	-$7	-$7
9. APPLE COMPUTER INC.	2008-11-20	2016-01-28	$844	$103	$741	$741
11. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-01-28	$772	$599	$173	$173
16. FMC TECHNOLOGIES INC	2005-11-16	2016-01-28	$390	$149	$241	$241
1. STERICYCLE INC	2015-10-31	2016-01-28	$117	$124	-$7	-$7
14. APPLE COMPUTER INC.	2008-11-20	2016-01-29	$1,355	$161	$1,194	$1,194
7. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-01-29	$492	$381	$111	$111
23. FMC TECHNOLOGIES INC	2005-11-16	2016-01-29	$568	$214	$354	$354
110. FRANKLIN RESOURCES INC.	2009-02-02	2016-01-29	$3,767	$1,785	$1,982	$1,982
60. OCEANEERING INTERNATIONAL INC	2015-03-06	2016-01-29	$1,997	$3,095	-$1,098	-$1,098
4. STERICYCLE INC	2015-11-16	2016-01-29	$477	$491	-$14	-$14
15. FMC TECHNOLOGIES INC	2005-11-16	2016-02-01	$370	$140	$230	$230
12. FACEBOOK INC A	2015-04-17	2016-02-01	$1,380	$977	$403	$403
39. FRANKLIN RESOURCES INC.	2009-02-02	2016-02-01	$1,308	$633	$675	$675
2. FMC TECHNOLOGIES INC	2005-11-16	2016-02-02	$48	$19	$29	$29
3. FACEBOOK INC A	2015-04-17	2016-02-02	$345	$244	$101	$101
16. FMC TECHNOLOGIES INC	2005-11-16	2016-02-03	$381	$148	$233	$233
10. FACEBOOK INC A	2015-04-17	2016-02-03	$1,123	$814	$309	$309
30. FRANKLIN RESOURCES INC.	2009-02-02	2016-02-03	$979	$487	$492	$492
21. OCEANEERING INTERNATIONAL INC	2015-02-13	2016-02-03	$636	$1,050	-$414	-$414
9. VISA INC CLASS A SHARES	2013-08-29	2016-02-03	$662	$396	$266	$266
13. FMC TECHNOLOGIES INC	2005-11-16	2016-02-04	$320	$121	$199	$199
60. FRANKLIN RESOURCES INC.	2009-02-02	2016-02-04	$2,012	$974	$1,038	$1,038
21. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-02-04	$644	$1,045	-$401	-$401
7. APPLE COMPUTER INC.	2008-11-20	2016-02-05	$659	$80	$579	$579
8. FMC TECHNOLOGIES INC	2005-11-16	2016-02-05	$191	$74	$117	$117
1. INTUITIVE SURGICAL INC	2013-09-30	2016-02-05	$538	$375	$163	$163
21. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-02-05	$629	$1,045	-$416	-$416
19. STARBUCKS CORP.	2012-11-01	2016-02-05	$1,037	$440	$597	$597
9. APPLE COMPUTER INC.	2008-11-20	2016-02-08	$848	$103	$745	$745
15. FMC TECHNOLOGIES INC	2005-11-16	2016-02-08	$353	$139	$214	$214
20. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-02-08	$590	$995	-$405	-$405
5. FMC TECHNOLOGIES INC	2005-11-16	2016-02-09	$115	$46	$69	$69
28. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-02-09	$800	$1,394	-$594	-$594
28. FMC TECHNOLOGIES INC	2005-11-16	2016-02-10	$653	$260	$393	$393
44. OWENS CORNING INC	2013-01-16	2016-02-10	$1,883	$1,728	$155	$155
504.76 BROWN ADVISORY MACQUARIE ASIA NEW	2014-11-21	2016-02-11	$4,270	$5,048	-$778	-$778
5405.405 BROWN ADVISORY MACQUARIE ASIA NEW	2015-08-31	2016-02-11	$45,730	$56,000	-$10,270	-$10,270
7692.308 BROWN ADVISORY EMG MKTS INS	2014-07-08	2016-02-11	$60,000	$78,559	-$18,559	-$18,559
2. INTUITIVE SURGICAL INC	2013-12-04	2016-02-11	$1,045	$744	$301	$301
46. BEST BUY COMPANY INC	2013-02-26	2016-02-16	$1,351	$763	$588	$588
2. BEST BUY COMPANY INC	2015-11-17	2016-02-16	$59	$62	-$3	-$3
32. T. ROWE PRICE GROUP INC	2016-02-01	2016-02-19	$2,197	$2,197
2. STERICYCLE INC	2015-11-24	2016-02-19	$219	$245	-$26	-$26
1. STERICYCLE INC	2015-11-17	2016-02-22	$111	$123	-$12	-$12
12. FASTENAL CO	2014-07-29	2016-02-23	$536	$540	-$4	-$4
2. STERICYCLE INC	2015-11-19	2016-02-23	$224	$243	-$19	-$19
6. ACCENTURE PLC CL A	2013-01-16	2016-02-23	$600	$420	$180	$180
18. FASTENAL CO	2014-07-29	2016-02-24	$795	$810	-$15	-$15
1. STERICYCLE INC	2012-01-09	2016-02-24	$113	$77	$36	$36
1. STERICYCLE INC	2015-11-30	2016-02-24	$113	$121	-$8	-$8
9. TJX COS INC	2009-02-02	2016-02-24	$660	$88	$572	$572
2. STERICYCLE INC	2012-01-09	2016-02-25	$229	$155	$74	$74
13. ACCENTURE PLC CL A	2013-01-16	2016-02-25	$1,304	$910	$394	$394
11. STERICYCLE INC	2012-01-09	2016-02-26	$1,270	$754	$516	$516
8. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-02-29	$459	$65	$394	$394
3. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-03-01	$174	$25	$149	$149
3. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-03-01	$174	$25	$149	$149
3409.091 BROWN ADVISORY MACQUARIE ASIA NEW	2014-11-21	2016-03-04	$30,000	$34,091	-$4,091	-$4,091
3631.961 BROWN ADVISORY EMG MKTS INS	2013-01-18	2016-03-04	$30,000	$36,610	-$6,610	-$6,610
4364.825 OAKMARK INTL SMALL CAP INVESTOR	2014-12-18	2016-03-04	$59,493	$59,171	$322	$322
4556.578 OAKMARK INTL SMALL CAP INVESTOR	2015-08-31	2016-03-04	$62,106	$72,853	-$10,747	-$10,747
5. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-03-11	$284	$41	$243	$243
32. BEST BUY COMPANY INC	2013-02-15	2016-03-14	$1,072	$529	$543	$543
6. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-03-15	$348	$49	$299	$299
7. MEAD JOHNSON NUTRITION CO	2013-01-16	2016-03-21	$570	$474	$96	$96
4. MEAD JOHNSON NUTRITION CO	2013-01-16	2016-03-22	$324	$271	$53	$53
4. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-03-23	$236	$33	$203	$203
3. MEAD JOHNSON NUTRITION CO	2013-01-16	2016-03-23	$244	$203	$41	$41
22. CALIFORNIA RESOURCES CORP	2014-02-05	2016-03-24	$26	$30	-$4	-$4
9. BEST BUY COMPANY INC	2013-02-15	2016-03-31	$296	$149	$147	$147
6. WALT DISNEY CO.	2009-02-02	2016-03-31	$596	$121	$475	$475
7. WALT DISNEY CO.	2016-02-10	2016-03-31	$695	$617	$78	$78
3. ALPHABET INC CL C	2009-03-06	2016-04-01	$2,247	$455	$1,792	$1,792
2. ALPHABET INC CL A	2009-03-06	2016-04-01	$1,538	$305	$1,233	$1,233
17. AMERIPRISE FINL INC	2015-12-11	2016-04-01	$1,612	$1,791	-$179	-$179
14. ANTHEM INC	1998-05-20	2016-04-01	$1,978	$204	$1,774	$1,774
23. APPLE COMPUTER INC.	2016-01-27	2016-04-01	$2,523	$2,505	$18	$18
46. BANK OF AMERICA CORPORATION	2015-11-10	2016-04-01	$623	$821	-$198	-$198
3. BANK OF AMERICA CORPORATION	2013-01-16	2016-04-01	$41	$35	$6	$6
14. BERKSHIRE HATHAWAY INC CL B	2016-02-03	2016-04-01	$2,008	$1,766	$242	$242
13. BERKSHIRE HATHAWAY INC CL B	2013-01-16	2016-04-01	$1,865	$1,237	$628	$628
42. CANADIAN NATL RAILWAY CO	1995-11-16	2016-04-01	$2,611	$131	$2,480	$2,480
3. CANADIAN PACIFIC RAILWAY LTD	2015-07-16	2016-04-01	$395	$471	-$76	-$76
3. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-04-01	$395	$333	$62	$62
45. CARMAX INC	2016-01-07	2016-04-01	$2,323	$2,206	$117	$117
12. CROWN CASTLE INTL CORP	2013-01-16	2016-04-01	$1,046	$888	$158	$158
12. CROWN CASTLE INTL CORP	2013-01-16	2016-04-01	$1,046	$888	$158	$158
22. WALT DISNEY CO.	2009-02-02	2016-04-01	$2,182	$444	$1,738	$1,738
30. EBAY INC.	2014-05-22	2016-04-01	$714	$608	$106	$106
23. EDWARDS LIFESCIENCES CORP	2013-10-29	2016-04-01	$2,066	$806	$1,260	$1,260
36. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-04-01	$2,480	$1,959	$521	$521
27. J P MORGAN CHASE & CO	2013-03-18	2016-04-01	$1,618	$1,333	$285	$285
101. KINDER MORGAN INC	2013-01-16	2016-04-01	$1,751	$3,885	-$2,134	-$2,134
35. LOWES COS INC	2016-02-03	2016-04-01	$2,680	$2,420	$260	$260
32. MASTERCARD INC	2006-05-24	2016-04-01	$3,071	$125	$2,946	$2,946
13. MERCK CO INC	2010-05-19	2016-04-01	$697	$426	$271	$271
40. MICROSOFT CORP.	2011-03-15	2016-04-01	$2,219	$992	$1,227	$1,227
22. OCCIDENTAL PETROLEUM CORP.	2014-02-05	2016-04-01	$1,501	$1,853	-$352	-$352
7. OWENS CORNING INC	2013-01-16	2016-04-01	$334	$275	$59	$59
30. PAYPAL HOLDINGS INC	2014-05-22	2016-04-01	$1,177	$940	$237	$237
11. PEPSICO INC.	2013-01-16	2016-04-01	$1,141	$787	$354	$354
17. T. ROWE PRICE GROUP INC	2016-01-12	2016-04-01	$1,258	$1,190	$68	$68
1. THE PRICELINE GROUP INC	2016-02-03	2016-04-01	$1,298	$1,053	$245	$245
1. THE PRICELINE GROUP INC	2014-10-13	2016-04-01	$1,298	$1,049	$249	$249
29. QUALCOMM CORP.	2015-01-29	2016-04-01	$1,470	$1,876	-$406	-$406
92. REGIONS FINL CORP	2012-11-06	2016-04-01	$720	$626	$94	$94
58. CHARLES SCHWAB CORP.	2013-01-16	2016-04-01	$1,645	$874	$771	$771
17. CHARLES SCHWAB CORP.	2015-09-01	2016-04-01	$482	$496	-$14	-$14
21. TJX COS INC	2009-02-02	2016-04-01	$1,656	$206	$1,450	$1,450
44. TEVA PHARMACEUTICAL INDS	2015-10-22	2016-04-01	$2,388	$2,413	-$25	-$25
23. UNITED RENTALS INC	2015-07-24	2016-04-01	$1,400	$1,478	-$78	-$78
2. UNITED RENTALS INC	2013-08-15	2016-04-01	$122	$108	$14	$14
13. UNITED TECHNOLOGIES CORP.	2013-01-16	2016-04-01	$1,300	$1,113	$187	$187
56. VISA INC CLASS A SHARES	2013-09-03	2016-04-01	$4,349	$2,470	$1,879	$1,879
61. WELLS FARGO & CO-NEW	2013-01-16	2016-04-01	$2,955	$2,146	$809	$809
54. YAHOO! INC	2015-10-27	2016-04-01	$1,976	$1,729	$247	$247
14. ACCENTURE PLC CL A	2013-01-16	2016-04-01	$1,629	$980	$649	$649
9. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-04-04	$556	$74	$482	$482
12. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-04-11	$1,680	$1,333	$347	$347
8. EDWARDS LIFESCIENCES CORP	2013-10-30	2016-04-13	$867	$271	$596	$596
3. ESTEE LAUDER COMPANIES CL A	2012-03-16	2016-04-13	$284	$190	$94	$94
3. NATIONAL INSTRS CORP	2013-01-16	2016-04-13	$84	$81	$3	$3
10. APPLE COMPUTER INC.	2008-11-20	2016-04-14	$1,120	$115	$1,005	$1,005
4. ESTEE LAUDER COMPANIES CL A	2012-03-16	2016-04-14	$380	$250	$130	$130
2. ESTEE LAUDER COMPANIES CL A	2012-03-16	2016-04-15	$190	$125	$65	$65
8. EDWARDS LIFESCIENCES CORP	2013-10-30	2016-04-18	$865	$265	$600	$600
1. INTUITIVE SURGICAL INC	2013-12-04	2016-04-18	$628	$370	$258	$258
4. ESTEE LAUDER COMPANIES CL A	2012-03-16	2016-04-18	$382	$250	$132	$132
4. NATIONAL INSTRS CORP	2013-01-16	2016-04-18	$112	$109	$3	$3
2. NATIONAL INSTRS CORP	2013-01-16	2016-04-18	$56	$54	$2	$2
8. APPLE COMPUTER INC.	2008-11-20	2016-04-19	$856	$92	$764	$764
26. BEST BUY COMPANY INC	2013-02-15	2016-04-19	$858	$430	$428	$428
1. INTUITIVE SURGICAL INC	2013-12-04	2016-04-19	$621	$370	$251	$251
5. ESTEE LAUDER COMPANIES CL A	2012-03-16	2016-04-19	$483	$313	$170	$170
2. NATIONAL INSTRS CORP	2013-01-16	2016-04-19	$56	$54	$2	$2
7. APPLE COMPUTER INC.	2008-11-20	2016-04-20	$752	$80	$672	$672
25. BEST BUY COMPANY INC	2013-02-15	2016-04-20	$831	$413	$418	$418
6. APPLE COMPUTER INC.	2008-11-20	2016-04-21	$636	$69	$567	$567
7. APPLE COMPUTER INC.	2008-11-20	2016-04-22	$738	$80	$658	$658
1. NATIONAL INSTRS CORP	2013-01-16	2016-04-22	$28	$27	$1	$1
2. NATIONAL INSTRS CORP	2013-01-16	2016-04-25	$56	$54	$2	$2
1. NATIONAL INSTRS CORP	2013-01-16	2016-04-26	$28	$27	$1	$1
2. NATIONAL INSTRS CORP	2013-01-16	2016-04-27	$56	$54	$2	$2
8. APPLE COMPUTER INC.	2008-11-20	2016-04-28	$773	$92	$681	$681
6. APPLE COMPUTER INC.	2008-11-20	2016-04-29	$561	$69	$492	$492
.1875 CALIFORNIA RESOURCES CORP	2012-12-05	2016-04-29
20. STERICYCLE INC	2010-02-17	2016-04-29	$1,925	$1,058	$867	$867
1. AMAZON.COM INC	2016-03-21	2016-05-02	$683	$551	$132	$132
8. STERICYCLE INC	2010-02-16	2016-05-02	$763	$418	$345	$345
1. AMAZON.COM INC	2016-03-21	2016-05-03	$675	$551	$124	$124
11. APPLE COMPUTER INC.	2008-11-20	2016-05-03	$1,041	$126	$915	$915
4. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-05-03	$573	$444	$129	$129
2. STERICYCLE INC	2010-02-16	2016-05-03	$190	$104	$86	$86
1. AMAZON.COM INC	2016-03-21	2016-05-04	$670	$551	$119	$119
29. ANTHEM INC	1998-05-20	2016-05-04	$4,025	$423	$3,602	$3,602
25. STERICYCLE INC	2010-02-16	2016-05-04	$2,413	$1,305	$1,108	$1,108
1. AMAZON.COM INC	2015-01-29	2016-05-05	$665	$306	$359	$359
1. AMAZON.COM INC	2016-02-09	2016-05-05	$665	$483	$182	$182
11. APPLE COMPUTER INC.	2008-11-20	2016-05-05	$1,023	$126	$897	$897
4. STERICYCLE INC	2010-02-16	2016-05-05	$382	$209	$173	$173
5. NATIONAL INSTRS CORP	2013-01-16	2016-05-06	$138	$136	$2	$2
6. NATIONAL INSTRS CORP	2013-01-16	2016-05-06	$165	$163	$2	$2
16. OWENS CORNING INC	2013-01-16	2016-05-06	$769	$628	$141	$141
6. STERICYCLE INC	2010-02-16	2016-05-06	$570	$313	$257	$257
4. APPLE COMPUTER INC.	2008-11-20	2016-05-09	$372	$46	$326	$326
22. OWENS CORNING INC	2013-01-16	2016-05-09	$1,059	$864	$195	$195
4. STERICYCLE INC	2010-02-16	2016-05-09	$385	$209	$176	$176
62. AKAMAI TECHNOLOGIES COM	2015-09-18	2016-05-10	$3,216	$4,304	-$1,088	-$1,088
20. ALEXION PHARMACEUTICALS INC	2015-12-17	2016-05-10	$2,902	$3,537	-$635	-$635
5. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-05-10	$726	$768	-$42	-$42
6. ALPHABET INC CL C	2016-05-05	2016-05-10	$4,333	$4,281	$52	$52
1. ALPHABET INC CL C	2008-12-03	2016-05-10	$722	$138	$584	$584
5. ALPHABET INC CL A	2008-12-03	2016-05-10	$3,695	$694	$3,001	$3,001
12. AMAZON.COM INC	2015-01-29	2016-05-10	$8,413	$3,623	$4,790	$4,790
94. AMPHENOL CORP - CL A	2010-04-19	2016-05-10	$5,300	$2,055	$3,245	$3,245
35. ANSYS INC	2010-10-11	2016-05-10	$3,022	$1,467	$1,555	$1,555
28. BRISTOL MYERS SQUIBB CO.	2015-03-18	2016-05-10	$2,000	$1,739	$261	$261
58. BRISTOL MYERS SQUIBB CO.	2015-12-17	2016-05-10	$4,142	$3,885	$257	$257
67. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2016-05-10	$4,138	$547	$3,591	$3,591
20. COSTCO WHOLESALE CORPORATION	2016-05-05	2016-05-10	$2,980	$2,958	$22	$22
21. COSTCO WHOLESALE CORPORATION	2009-07-02	2016-05-10	$3,129	$943	$2,186	$2,186
59. DANAHER CORP	2008-11-07	2016-05-10	$5,789	$2,083	$3,706	$3,706
9. DANAHER CORP	2016-05-05	2016-05-10	$883	$865	$18	$18
50. DAVITA INC	2008-11-07	2016-05-10	$3,820	$1,229	$2,591	$2,591
36. ECOLAB INC	2013-01-16	2016-05-10	$4,209	$2,598	$1,611	$1,611
13. ECOLAB INC	2016-02-24	2016-05-10	$1,520	$1,312	$208	$208
69. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-05-10	$5,143	$3,756	$1,387	$1,387
65. FACEBOOK INC A	2015-03-06	2016-05-10	$7,812	$5,265	$2,547	$2,547
79. FASTENAL CO	2014-11-12	2016-05-10	$3,693	$3,532	$161	$161
27. FLEETCOR TECHNOLOGIES INC	2015-08-17	2016-05-10	$4,093	$4,326	-$233	-$233
9. INTUITIVE SURGICAL INC	2013-12-04	2016-05-10	$5,630	$1,953	$3,677	$3,677
63. ESTEE LAUDER COMPANIES CL A	2013-02-01	2016-05-10	$6,007	$3,919	$2,088	$2,088
60. MEAD JOHNSON NUTRITION CO	2013-01-16	2016-05-10	$5,151	$4,067	$1,084	$1,084
65. NATIONAL INSTRS CORP	2013-01-16	2016-05-10	$1,764	$1,765	-$1	-$1
10. NETSUITE INC	2015-12-30	2016-05-10	$771	$871	-$100	-$100
26. NETSUITE INC	2015-02-15	2016-05-10	$2,004	$2,322	-$318	-$318
35. SBA COMMUNICATIONS CORP	2016-05-03	2016-05-10	$3,566	$3,459	$107	$107
16. SALESFORCE COM INC	2016-02-05	2016-05-10	$1,211	$947	$264	$264
61. SALESFORCE COM INC	2011-12-22	2016-05-10	$4,619	$422	$4,197	$4,197
177. CHARLES SCHWAB CORP.	2012-12-31	2016-05-10	$4,945	$2,487	$2,458	$2,458
112. STARBUCKS CORP.	2012-11-01	2016-05-10	$6,443	$2,571	$3,872	$3,872
17. STERICYCLE INC	2010-02-16	2016-05-10	$1,631	$888	$743	$743
5. STERICYCLE INC	2010-02-16	2016-05-10	$480	$261	$219	$219
62. TRIPADVISOR INC	2015-02-07	2016-05-10	$4,100	$4,786	-$686	-$686
15. TRIPADVISOR INC	2015-06-15	2016-05-10	$992	$1,135	-$143	-$143
46. UNDER ARMOUR INC CL A	2015-09-13	2016-05-10	$1,794	$2,208	-$414	-$414
46. UNDER ARMOUR INC	2015-09-13	2016-05-10	$1,684	$2,151	-$467	-$467
100. VISA INC CLASS A SHARES	2013-08-29	2016-05-10	$7,918	$4,377	$3,541	$3,541
48. WABTEC COM	2015-12-08	2016-05-10	$3,849	$3,700	$149	$149
169. GENPACT LIMITED	2010-09-10	2016-05-10	$4,648	$2,687	$1,961	$1,961
58. NXP SEMICONDUCTORS NV	2015-02-27	2016-05-10	$4,970	$4,693	$277	$277
24. APPLE COMPUTER INC.	2008-11-20	2016-05-11	$2,223	$276	$1,947	$1,947
1. NATIONAL INSTRS CORP	2013-01-16	2016-05-11	$27	$27
3. NATIONAL INSTRS CORP	2013-01-16	2016-05-12	$81	$81
6. STERICYCLE INC	2010-02-16	2016-05-12	$563	$313	$250	$250
9. NATIONAL INSTRS CORP	2013-04-26	2016-05-13	$240	$244	-$4	-$4
5. STERICYCLE INC	2010-02-16	2016-05-13	$469	$261	$208	$208
4. NATIONAL INSTRS CORP	2013-04-26	2016-05-16	$107	$108	-$1	-$1
12. STERICYCLE INC	2010-02-16	2016-05-16	$1,138	$627	$511	$511
14. BEST BUY COMPANY INC	2013-02-15	2016-05-17	$446	$231	$215	$215
14. STERICYCLE INC	2010-02-16	2016-05-17	$1,381	$731	$650	$650
7. NATIONAL INSTRS CORP	2013-04-26	2016-05-18	$186	$189	-$3	-$3
20. OWENS CORNING INC	2013-01-16	2016-05-18	$1,001	$785	$216	$216
5. STERICYCLE INC	2010-02-16	2016-05-18	$494	$261	$233	$233
2. OWENS CORNING INC	2013-01-16	2016-05-19	$100	$79	$21	$21
1. STERICYCLE INC	2010-02-16	2016-05-19	$97	$52	$45	$45
36. BEST BUY COMPANY INC	2013-02-15	2016-05-20	$1,163	$595	$568	$568
7. NATIONAL INSTRS CORP	2013-04-26	2016-05-20	$190	$189	$1	$1
18. OWENS CORNING INC	2013-01-16	2016-05-20	$906	$707	$199	$199
6. STERICYCLE INC	2010-02-16	2016-05-20	$581	$313	$268	$268
11. BEST BUY COMPANY INC	2013-02-15	2016-05-23	$364	$182	$182	$182
4. NATIONAL INSTRS CORP	2013-04-26	2016-05-24	$112	$107	$5	$5
12. BEST BUY COMPANY INC	2013-02-15	2016-05-25	$379	$198	$181	$181
5. NATIONAL INSTRS CORP	2012-04-25	2016-05-25	$141	$131	$10	$10
3. NATIONAL INSTRS CORP	2012-04-25	2016-05-27	$86	$78	$8	$8
12. CHARLES SCHWAB CORP.	2012-04-25	2016-05-27	$365	$167	$198	$198
3. NATIONAL INSTRS CORP	2012-04-25	2016-05-31	$86	$78	$8	$8
4. NXP SEMICONDUCTORS NV	2015-02-03	2016-05-31	$372	$317	$55	$55
7. NATIONAL INSTRS CORP	2012-04-25	2016-06-01	$200	$183	$17	$17
2. NATIONAL INSTRS CORP	2012-04-25	2016-06-02	$58	$52	$6	$6
1. NATIONAL INSTRS CORP	2012-04-25	2016-06-06	$29	$26	$3	$3
2. UNITED RENTALS INC	2013-08-15	2016-06-06	$148	$108	$40	$40
15. BEST BUY COMPANY INC	2013-02-15	2016-06-07	$474	$248	$226	$226
3. NATIONAL INSTRS CORP	2012-04-25	2016-06-07	$86	$78	$8	$8
11. UNITED RENTALS INC	2013-08-15	2016-06-07	$813	$590	$223	$223
16. BEST BUY COMPANY INC	2013-02-15	2016-06-08	$506	$264	$242	$242
2. ALPHABET INC CL A	2009-03-06	2016-06-09	$1,486	$305	$1,181	$1,181
7. MASTERCARD INC	2006-05-24	2016-06-09	$680	$27	$653	$653
15. MICROSOFT CORP.	2008-10-24	2016-06-09	$775	$327	$448	$448
1. NATIONAL INSTRS CORP	2012-04-25	2016-06-09	$29	$26	$3	$3
9. TJX COS INC	2009-02-02	2016-06-09	$695	$88	$607	$607
13. MICROSOFT CORP.	2008-10-24	2016-06-10	$673	$284	$389	$389
4. SALESFORCE COM INC	2009-02-12	2016-06-13	$327	$26	$301	$301
2. AMAZON.COM INC	2015-01-14	2016-06-14	$1,435	$583	$852	$852
6. SALESFORCE COM INC	2009-02-12	2016-06-14	$487	$40	$447	$447
19. ANTHEM INC	1998-05-20	2016-06-16	$2,513	$277	$2,236	$2,236
18. ANTHEM INC	1998-05-20	2016-06-17	$2,382	$263	$2,119	$2,119
5. MASTERCARD INC	2006-05-24	2016-06-17	$467	$20	$447	$447
9. VISA INC CLASS A SHARES	2013-09-03	2016-06-17	$693	$397	$296	$296
5. MASTERCARD INC	2006-05-24	2016-06-20	$472	$20	$452	$452
5. VISA INC CLASS A SHARES	2013-09-03	2016-06-20	$390	$221	$169	$169
3. VISA INC CLASS A SHARES	2013-09-03	2016-06-20	$234	$132	$102	$102
5. WALT DISNEY CO.	2009-02-02	2016-06-22	$495	$101	$394	$394
4. WALT DISNEY CO.	2009-02-02	2016-06-23	$398	$81	$317	$317
2. NATIONAL INSTRS CORP	2012-04-25	2016-06-23	$56	$52	$4	$4
18. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-06-24	$1,357	$980	$377	$377
762. GROUPON COMMON STOCK	2008-01-15	2016-06-24	$2,408		$2,408	$2,408	D
7. NATIONAL INSTRS CORP	2012-04-25	2016-06-24	$191	$183	$8	$8
19. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-06-27	$1,392	$1,034	$358	$358
32. CHARLES SCHWAB CORP.	2012-04-25	2016-06-28	$784	$444	$340	$340
12. NATIONAL INSTRS CORP	2012-04-25	2016-06-29	$316	$314	$2	$2
111. CHARLES SCHWAB CORP.	2012-09-21	2016-06-29	$2,793	$1,518	$1,275	$1,275
1. NATIONAL INSTRS CORP	2012-04-25	2016-06-30	$27	$26	$1	$1
116. CHARLES SCHWAB CORP.	2012-09-21	2016-06-30	$2,930	$1,538	$1,392	$1,392
29. CHARLES SCHWAB CORP.	2009-02-20	2016-07-01	$729	$373	$356	$356
30. CHARLES SCHWAB CORP.	2009-02-20	2016-07-05	$729	$386	$343	$343
2. NATIONAL INSTRS CORP	2012-04-25	2016-07-06	$55	$52	$3	$3
36. CHARLES SCHWAB CORP.	2011-12-22	2016-07-06	$883	$450	$433	$433
3. NATIONAL INSTRS CORP	2012-04-25	2016-07-07	$82	$78	$4	$4
72. CHARLES SCHWAB CORP.	2011-12-22	2016-07-07	$1,811	$822	$989	$989
6. NATIONAL INSTRS CORP	2012-04-25	2016-07-08	$166	$157	$9	$9
4. EXPRESS SCRIPTS HLDGS C	2011-04-26	2016-07-11	$312	$215	$97	$97
10. FASTENAL CO	2014-02-11	2016-07-11	$454	$446	$8	$8
1. INTUITIVE SURGICAL INC	2007-01-17	2016-07-11	$676	$95	$581	$581
106. YAHOO! INC	2015-09-14	2016-07-11	$3,993	$3,236	$757	$757
6. EXPRESS SCRIPTS HLDGS C	2011-04-26	2016-07-12	$470	$323	$147	$147
20. FASTENAL CO	2014-11-10	2016-07-12	$879	$890	-$11	-$11
8. FASTENAL CO	2014-11-11	2016-07-12	$349	$355	-$6	-$6
1. NATIONAL INSTRS CORP	2012-04-25	2016-07-12	$28	$26	$2	$2
5. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-07-13	$686	$555	$131	$131
6. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-07-13	$836	$666	$170	$170
12. FASTENAL CO	2014-11-11	2016-07-13	$522	$532	-$10	-$10
.5 FORTIVE CORP WI	2008-11-07	2016-07-13	$25	$7	$18	$18
.1076 UNDER ARMOUR INC	2015-09-06	2016-07-13	$4	$4
6. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-07-14	$853	$666	$187	$187
11. FASTENAL CO	2014-11-07	2016-07-14	$478	$487	-$9	-$9
4. NATIONAL INSTRS CORP	2012-04-25	2016-07-14	$116	$105	$11	$11
3. NATIONAL INSTRS CORP	2012-04-25	2016-07-14	$87	$78	$9	$9
9481.038 BROWN ADV STRAT EUR EQ INS	2015-05-22	2016-07-15	$95,000	$100,544	-$5,544	-$5,544
18. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-07-15	$1,427	$980	$447	$447
25. FASTENAL CO	2014-02-07	2016-07-15	$1,086	$1,105	-$19	-$19
3003.548 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2014-12-23	2016-07-18	$70,884	$60,240	$10,644	$10,644
386.283 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2015-12-21	2016-07-18	$9,116	$8,382	$734	$734
6. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-07-18	$861	$666	$195	$195
9. FASTENAL CO	2014-02-07	2016-07-18	$388	$397	-$9	-$9
7. FASTENAL CO	2014-02-07	2016-07-19	$297	$309	-$12	-$12
9. FASTENAL CO	2014-02-10	2016-07-19	$383	$396	-$13	-$13
16. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2016-07-20	$2,379	$1,777	$602	$602
8. FASTENAL CO	2014-02-10	2016-07-20	$341	$352	-$11	-$11
3. FASTENAL CO	2014-02-04	2016-07-21	$125	$132	-$7	-$7
7. FASTENAL CO	2014-02-04	2016-07-21	$295	$307	-$12	-$12
1. NATIONAL INSTRS CORP	2012-04-25	2016-07-21	$29	$26	$3	$3
11. FASTENAL CO	2014-02-04	2016-07-22	$461	$483	-$22	-$22
20. UNITED RENTALS INC	2013-07-10	2016-07-22	$1,564	$1,042	$522	$522
5. FASTENAL CO	2014-02-04	2016-07-25	$210	$219	-$9	-$9
35. BEST BUY COMPANY INC	2013-02-15	2016-07-26	$1,158	$579	$579	$579
16. FASTENAL CO	2014-02-04	2016-07-26	$672	$701	-$29	-$29
37. NATIONAL INSTRS CORP	2012-04-25	2016-07-26	$1,038	$950	$88	$88
9. FASTENAL CO	2014-02-03	2016-07-27	$376	$384	-$8	-$8
6. FASTENAL CO	2014-02-03	2016-07-27	$251	$256	-$5	-$5
43. NATIONAL INSTRS CORP	2011-08-04	2016-07-27	$1,224	$1,089	$135	$135
8. NATIONAL INSTRS CORP	2011-08-03	2016-07-27	$227	$200	$27	$27
21. FASTENAL CO	2014-02-03	2016-07-28	$884	$897	-$13	-$13
12. EXPRESS SCRIPTS HLDGS C	2012-11-27	2016-07-29	$913	$642	$271	$271
1. THE PRICELINE GROUP INC	2016-06-24	2016-07-29	$1,337	$1,234	$103	$103
4. GENPACT LIMITED	2010-09-09	2016-07-29	$107	$62	$45	$45
15. EXPRESS SCRIPTS HLDGS C	2012-11-27	2016-08-01	$1,145	$787	$358	$358
5. GENPACT LIMITED	2010-09-09	2016-08-01	$132	$77	$55	$55
7. EXPRESS SCRIPTS HLDGS C	2012-11-27	2016-08-02	$529	$367	$162	$162
23. GENPACT LIMITED	2010-09-09	2016-08-02	$594	$354	$240	$240
3. GENPACT LIMITED	2010-09-08	2016-08-02	$78	$46	$32	$32
19. EXPRESS SCRIPTS HLDGS C	2012-11-27	2016-08-03	$1,445	$979	$466	$466
15. GENPACT LIMITED	2010-09-08	2016-08-03	$390	$230	$160	$160
4. GENPACT LIMITED	2010-09-08	2016-08-03	$104	$61	$43	$43
10. EXPRESS SCRIPTS HLDGS C	2011-08-31	2016-08-04	$759	$489	$270	$270
15. BRISTOL MYERS SQUIBB CO.	2014-12-03	2016-08-05	$946	$872	$74	$74
4. EXPRESS SCRIPTS HLDGS C	2011-08-31	2016-08-05	$305	$189	$116	$116
15. EXPRESS SCRIPTS HLDGS C	2011-12-02	2016-08-05	$1,147	$708	$439	$439
5. T. ROWE PRICE GROUP INC	2016-01-12	2016-08-05	$350	$350
16. BRISTOL MYERS SQUIBB CO.	2014-11-04	2016-08-08	$969	$926	$43	$43
6. T. ROWE PRICE GROUP INC	2013-01-16	2016-08-08	$420	$416	$4	$4
57. BRISTOL MYERS SQUIBB CO.	2014-11-13	2016-08-10	$3,457	$3,298	$159	$159
72. BEST BUY COMPANY INC	2013-02-15	2016-08-11	$2,478	$1,190	$1,288	$1,288
54. BRISTOL MYERS SQUIBB CO.	2014-11-14	2016-08-11	$3,283	$3,122	$161	$161
21. BRISTOL MYERS SQUIBB CO.	2014-11-03	2016-08-12	$1,276	$1,212	$64	$64
48. BRISTOL MYERS SQUIBB CO.	2014-11-03	2016-08-15	$2,896	$2,771	$125	$125
2. ALPHABET INC CL A	2008-12-03	2016-08-22	$1,593	$278	$1,315	$1,315
52. BEST BUY COMPANY INC	2013-02-15	2016-08-23	$1,976	$860	$1,116	$1,116
16. EXPRESS SCRIPTS HLDGS C	2011-12-02	2016-08-25	$1,167	$747	$420	$420
11. EXPRESS SCRIPTS HLDGS C	2011-12-02	2016-08-25	$788	$511	$277	$277
30. EXPRESS SCRIPTS HLDGS C	2011-12-01	2016-08-26	$2,170	$1,241	$929	$929
18. EXPRESS SCRIPTS HLDGS C	2011-09-22	2016-08-29	$1,315	$707	$608	$608
900. GROUPON COMMON STOCK	2008-01-15	2016-08-30	$4,814		$4,814	$4,814	D
11. APPLE COMPUTER INC.	2016-01-27	2016-09-15	$1,269	$1,051	$218	$218
9. UNITED RENTALS INC	2013-07-10	2016-09-15	$714	$468	$246	$246
13. CANADIAN NATL RAILWAY CO	1995-11-16	2016-09-22	$845	$41	$804	$804
2. AMAZON.COM INC	2015-01-14	2016-09-27	$1,626	$583	$1,043	$1,043
22. CANADIAN NATL RAILWAY CO	1995-11-16	2016-09-28	$1,412	$69	$1,343	$1,343
1. ALPHABET INC CL A	2008-12-03	2016-09-30	$806	$139	$667	$667
9. CANADIAN NATL RAILWAY CO	1995-11-16	2016-09-30	$586	$28	$558	$558
13. UNITED RENTALS INC	2013-07-08	2016-10-06	$1,081	$672	$409	$409
2. AMAZON.COM INC	2015-01-14	2016-10-13	$1,657	$583	$1,074	$1,074
7. VISA INC CLASS A SHARES	2013-08-28	2016-10-13	$573	$306	$267	$267
5. VISA INC CLASS A SHARES	2013-08-28	2016-10-14	$414	$218	$196	$196
9. UNITED RENTALS INC	2013-07-08	2016-10-20	$727	$455	$272	$272
4306.632 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2013-01-18	2016-10-21	$100,000	$76,631	$23,369	$23,369
10. CANADIAN NATL RAILWAY CO	1995-11-16	2016-10-24	$655	$31	$624	$624
2. ALPHABET INC CL A	2008-12-03	2016-10-25	$1,657	$278	$1,379	$1,379
7. CANADIAN NATL RAILWAY CO	1995-11-16	2016-10-25	$459	$22	$437	$437
3. FACEBOOK INC A	2015-03-06	2016-10-25	$398	$241	$157	$157
3.99982 ALEXION PHARMACEUTICALS INC	2015-05-06	2016-10-26	$485	$614	-$129	-$129
3.00018 ALEXION PHARMACEUTICALS INC	2015-05-06	2016-10-26	$364	$461	-$97	-$97
1. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-10-26	$121	$154	-$33	-$33
15. CANADIAN NATL RAILWAY CO	1995-11-16	2016-10-26	$951	$47	$904	$904
4. FACEBOOK INC A	2015-03-06	2016-10-26	$526	$322	$204	$204
12. UNITED RENTALS INC	2013-07-02	2016-10-26	$914	$599	$315	$315
3. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-11-02	$389	$461	-$72	-$72
1. INTUITIVE SURGICAL INC	2007-01-17	2016-11-02	$670	$95	$575	$575
74. NETSUITE INC	2015-10-23	2016-11-04	$8,066	$6,192	$1,874	$1,874
42. NETSUITE INC	2016-03-28	2016-11-04	$4,578	$2,734	$1,844	$1,844
21. BEST BUY COMPANY INC	2013-02-15	2016-11-07	$819	$347	$472	$472
4. DANAHER CORP	2016-07-21	2016-11-07	$313	$325	-$12	-$12
130. AETNA INC NEW	2016-07-15	2016-11-08	$14,679	$15,528	-$849	-$849
27. ALPHABET INC CL C	2009-03-06	2016-11-08	$21,389	$4,096	$17,293	$17,293
21. ALPHABET INC CL A	2009-03-06	2016-11-08	$17,095	$3,204	$13,891	$13,891
168. AMERIPRISE FINL INC	2016-02-19	2016-11-08	$15,262	$16,140	-$878	-$878
70. ANTHEM INC	1998-05-20	2016-11-08	$8,880	$1,021	$7,859	$7,859
188. APPLE COMPUTER INC.	2013-04-24	2016-11-08	$20,860	$9,155	$11,705	$11,705
23. APPLE COMPUTER INC.	2016-02-11	2016-11-08	$2,552	$2,185	$367	$367
485. BANK OF AMERICA CORPORATION	2013-01-16	2016-11-08	$8,242	$5,685	$2,557	$2,557
271. BERKSHIRE HATHAWAY INC CL B	2013-01-16	2016-11-08	$40,076	$25,783	$14,293	$14,293
199. BEST BUY COMPANY INC	2013-03-01	2016-11-08	$7,564	$3,285	$4,279	$4,279
338. CANADIAN NATL RAILWAY CO	1995-11-16	2016-11-08	$21,581	$1,058	$20,523	$20,523
234. CARMAX INC	2016-06-22	2016-11-08	$11,435	$11,112	$323	$323
312. CARMAX INC	2003-03-11	2016-11-08	$15,247	$1,987	$13,260	$13,260
37. CHIPOTLE MEXICAN GRILL INC	2016-10-26	2016-11-08	$13,991	$15,269	-$1,278	-$1,278
18. CROWN CASTLE INTL CORP	2016-04-28	2016-11-08	$1,616	$1,571	$45	$45
121. CROWN CASTLE INTL CORP	2013-01-16	2016-11-08	$10,865	$8,931	$1,934	$1,934
5. DANAHER CORP	2016-07-21	2016-11-08	$394	$407	-$13	-$13
209. WALT DISNEY CO.	2009-02-02	2016-11-08	$19,740	$4,216	$15,524	$15,524
295. EBAY INC.	2014-10-17	2016-11-08	$8,266	$5,785	$2,481	$2,481
56. EBAY INC.	2016-10-20	2016-11-08	$1,569	$1,622	-$53	-$53
8. EDWARDS LIFESCIENCES CORP	2016-10-26	2016-11-08	$732	$788	-$56	-$56
213. EDWARDS LIFESCIENCES CORP	2013-12-17	2016-11-08	$19,498	$6,823	$12,675	$12,675
293. EXPRESS SCRIPTS HLDGS C	2013-01-16	2016-11-08	$20,504	$15,948	$4,556	$4,556
105. FACEBOOK INC A	2016-11-03	2016-11-08	$13,020	$13,125	-$105	-$105
71. GENERAL DYNAMICS CORP	2016-07-18	2016-11-08	$10,909	$10,059	$850	$850
271. J P MORGAN CHASE & CO	2013-03-18	2016-11-08	$18,984	$13,196	$5,788	$5,788
207. KINDER MORGAN INC	2016-05-03	2016-11-08	$4,217	$3,240	$977	$977
965. KINDER MORGAN INC	2015-09-29	2016-11-08	$19,661	$34,375	-$14,714	-$14,714
13. LOWES COS INC	2016-02-03	2016-11-08	$870	$870
344. LOWES COS INC	2013-01-16	2016-11-08	$23,016	$12,331	$10,685	$10,685
300. MASTERCARD INC	2006-05-24	2016-11-08	$31,763	$1,170	$30,593	$30,593
126. MERCK CO INC	2010-05-19	2016-11-08	$7,624	$4,040	$3,584	$3,584
370. MICROSOFT CORP.	2009-01-23	2016-11-08	$22,363	$7,125	$15,238	$15,238
215. OCCIDENTAL PETROLEUM CORP.	2014-02-05	2016-11-08	$14,396	$16,485	-$2,089	-$2,089
295. PAYPAL HOLDINGS INC	2014-10-17	2016-11-08	$12,276	$8,946	$3,330	$3,330
105. PEPSICO INC.	2013-01-16	2016-11-08	$11,422	$7,514	$3,908	$3,908
39. T. ROWE PRICE GROUP INC	2016-02-08	2016-11-08	$2,488	$2,639	-$151	-$151
111. T. ROWE PRICE GROUP INC	2015-09-25	2016-11-08	$7,081	$7,682	-$601	-$601
20. THE PRICELINE GROUP INC	2015-02-06	2016-11-08	$31,679	$20,590	$11,089	$11,089
290. QUALCOMM CORP.	2015-01-29	2016-11-08	$19,825	$12,817	$7,008	$7,008
906. REGIONS FINL CORP	2012-11-20	2016-11-08	$9,848	$6,061	$3,787	$3,787
738. CHARLES SCHWAB CORP.	2013-01-16	2016-11-08	$23,919	$11,125	$12,794	$12,794
198. TJX COS INC	2009-02-02	2016-11-08	$14,529	$1,939	$12,590	$12,590
70. TEVA PHARMACEUTICAL INDS	2016-11-03	2016-11-08	$2,715	$3,472	-$757	-$757
452. TEVA PHARMACEUTICAL INDS	2015-11-05	2016-11-08	$17,528	$20,208	-$2,680	-$2,680
41. UNITED RENTALS INC	2016-02-02	2016-11-08	$3,118	$1,905	$1,213	$1,213
130. UNITED RENTALS INC	2013-07-02	2016-11-08	$9,885	$6,401	$3,484	$3,484
127. UNITED TECHNOLOGIES CORP.	2013-01-16	2016-11-08	$13,129	$10,872	$2,257	$2,257
536. VISA INC CLASS A SHARES	2013-09-03	2016-11-08	$44,482	$21,673	$22,809	$22,809
48. WELLS FARGO & CO-NEW	2016-09-15	2016-11-08	$2,186	$2,230	-$44	-$44
597. WELLS FARGO & CO-NEW	2013-01-16	2016-11-08	$27,185	$21,005	$6,180	$6,180
67. YAHOO! INC	2016-01-07	2016-11-08	$2,756	$2,031	$725	$725
356. YAHOO! INC	2015-09-29	2016-11-08	$14,646	$10,660	$3,986	$3,986
141. ACCENTURE PLC CL A	2013-01-16	2016-11-08	$16,931	$9,871	$7,060	$7,060
6. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-11-11	$685	$921	-$236	-$236
6. SALESFORCE COM INC	2016-09-01	2016-11-21	$457	$452	$5	$5
5. SALESFORCE COM INC	2016-09-01	2016-11-22	$381	$377	$4	$4
3. AKAMAI TECHNOLOGIES COM	2015-08-26	2016-12-02	$191	$202	-$11	-$11
3. AKAMAI TECHNOLOGIES COM	2015-08-26	2016-12-02	$191	$201	-$10	-$10
1. SALESFORCE COM INC	2016-09-01	2016-12-02	$69	$75	-$6	-$6
5. SALESFORCE COM INC	2009-02-12	2016-12-02	$344	$33	$311	$311
3. FORTIVE CORP WI	2016-08-17	2016-12-06	$162	$161	$1	$1
12. FORTIVE CORP WI	2016-09-28	2016-12-07	$649	$637	$12	$12
3. FLEETCOR TECHNOLOGIES INC	2016-10-14	2016-12-08	$460	$510	-$50	-$50
8. SALESFORCE COM INC	2009-02-12	2016-12-09	$567	$53	$514	$514
2. AKAMAI TECHNOLOGIES COM	2015-08-26	2016-12-12	$128	$134	-$6	-$6
6. DAVITA INC	2016-08-30	2016-12-12	$401	$387	$14	$14
6. UNDER ARMOUR INC CL A	2015-09-16	2016-12-12	$191	$277	-$86	-$86
1. AKAMAI TECHNOLOGIES COM	2015-08-26	2016-12-13	$65	$67	-$2	-$2
5. AKAMAI TECHNOLOGIES COM	2015-08-26	2016-12-14	$338	$334	$4	$4
5. ANSYS INC	2010-10-08	2016-12-19	$476	$206	$270	$270
CAPITAL GAIN DIVIDENDS					$44,899		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$481,217	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$854,440	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,060,389	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.140988	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,361,285	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,027,920	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.270745	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$685,062	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,497,017	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.152337	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$561,978	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,889,676	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.194478	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$850,163	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,449,780	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.24644	DistributionYr5Rt
Total Distribution	1.004988	TotalDistributionRt
Average Distribution	0.200998	AverageDistributionRt
Net Vl Noncharitable Assets	$5,265,913	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,058,438	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,608	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,064,046	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,003,143	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,215	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,215	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,215	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,599	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$23,599	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,384	OverpaymentAmt
Applied To ES Tax	$12,384	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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

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	$5,205,356	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,749	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,346,105	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,346,105	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,192	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,265,913	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$263,296	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$263,296	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,215	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,215	TotalTaxAmt
Distributable Before Adj	$252,081	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$252,081	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$252,081	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,003,143	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	$1,003,143	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,003,143	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$252,081	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$698,416	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$427,185	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$495,770	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,147,544	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$565,973	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,334,888	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,003,143	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$252,081	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$751,062	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,085,950	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	$698,416	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,387,534	ExcessDistriCyovToNextYrAmt
Excess From Year4	$427,185	ExcessFromYear4Amt
Excess From Year3	$495,770	ExcessFromYear3Amt
Excess From Year2	$1,147,544	ExcessFromYear2Amt
Excess From Year1	$565,973	ExcessFromYear1Amt
Excess From Current Year	$751,062	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 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	PUBLIC CHARITY	LINEHAN ARTIST SCHOLARS	$50,000
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PUBLIC CHARITY	GENERAL	$55,000
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$500
CALVERT SCHOOL
105 TUSCANY ROAD	Baltimore	MD	21210	NONE	PUBLIC CHARITY	ANNUAL FUND	$1,500
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	Baltimore	MD	212183898	NONE	PUBLIC CHARITY	GENERAL	$2,000
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVENUE	Baltimore	MD	212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	$1,000
CASCIA HALL FOUNDATION
2520 S YORKTOWN AVENUE	Tulsa	OK	741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP	$2,500
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	CARDINAL'S LENTEN APPEAL	$25,000	ATTN PATRICK MADDEN
CATHOLIC RELIEF SERVICES
PO BOX 17090	Baltimore	MD	212037090	NONE	PUBLIC CHARITY	TRIPLE IMPACT IN THE	$10,000
CATHOLIC CHARITIES
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	2016 LEADERSHIP BREAKFAST	$25,000
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	ROAR - FRANKIE'S FRIENDS	$1,500
GILMAN SCHOOL
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	RALPH N. ''BO'' WILLIS	$7,500
V-LINC
2301 ARGONNE DRIVE	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$1,000
INST OF CHRISTIAN & JEWISH STUDIES
956 DULANEY VALLEY ROAD	Baltimore	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$1,000
JUBILEE BALTIMORE INC
1228 N CALVERT STREET	Baltimore	MD	212023909	NONE	PUBLIC CHARITY	GENERAL	$500
CAVES VALLEY GOLF CLUB FOUNDATION
2910 BLENDON RD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	2ND HALF INSTALLMENT OF	$5,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR
401 E PRATT STREET STE 1611	Baltimore	MD	212023014	NONE	PUBLIC CHARITY	ROCHE FUND	$660
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	ARTS AND LETTERS SUMMER	$25,000
BALTIMORE SCHOOL OF ARTS FOUNDATION
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	DIRECTORS CIRCLE	$3,500
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$3,000
CHILDREN'S SCHOLARSHIP FUND BALT
8 W 38TH STREET 9TH FLOOR	New York	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$2,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,500
THE CHURCH OF THE REDEEMER
5603 N CHARLES ST	Baltimore	MD	212102006	NONE	PUBLIC CHARITY	BOOTS FOR BALTIMORE	$500
CENTER STAGE
700 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$2,500
OPEN SOCIETY INSTITUTE-BALTIMORE
201 NORTH CHARLES ST1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	$10,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	BALT CITY COLLEGE SPEECH	$6,000
OUTWARD BOUND BALTIMORE
PO BOX 62161	Baltimore	MD	212642161	NONE	PUBLIC CHARITY	GENERAL	$15,000
ST IGNATIUS CHURCH
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	LITURGICAL MUSIC	$18,000
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	ANNUAL FUND	$2,250
FARM NECK FOUNDATION
PO BOX 1656	OAK BLUFFS	MA	025571656	NONE	PUBLIC CHARITY	GENERAL	$250
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	LACROSSE VIDEO	$71,049
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$35,000
ALLIANCE FOR CATHOLIC EDUCATION
107 CAROLE SANDNER HALL	NOTRE DAME	IN	46556	NONE	PUBLIC CHARITY	ANNUAL GIVING	$60,000
BALTIMORE SQUASH WISE
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	TEAM HOPOKRARKIGASP	$1,000
FREE STATE LEGAL PROJECT
1111 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
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	$75,000
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$500
ISLAND HOUSING TRUST
346 STATE ROAD	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$38,333
MERCY SOCIETY
345 ST PAUL PLACE	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$5,000
ST ELIZABETHS SCHOOL
801 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$2,500
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	ASPEN LEAF SOCIETY	$5,000
TISBURY SCHOOL
PO BOX 878	VINEYARD HVN	MA	02568	NONE	PUBLIC CHARITY	EDUCATIONAL	$750
NAMI-METROPOLITAN BALTIMORE
5210 YORK ROAD	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	MENTAL HEALTH	$1,000
ARTS EDUCATION IN MD SCHOOLS
175 W OSTEND ST STE A3	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	EDUCATIONAL	$1,500
WALTERS ART MUSEUM
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	ART	$2,500
CURE SMA
925 BUSSE ROAD	ELK GROVE VILLAGE	IL	60007	NONE	PUBLIC CHARITY	BIRTH DEFECTS, GENETIC	$1,000
GLOBAL FUND FOR CHILDREN
1101 14TH ST NW SUITE 420	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	FUND RAISING	$1,000
COLLEGE BOUND FOUNDATION
2457 CARDINAL HILL CT	CINCINNATI	OH	45230	NONE	PUBLIC CHARITY	STUDENT FINANCIAL AID	$4,000
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	EDUCATIONAL	$1,000
FRANCISCAN CENTER INC
101 W 23RD ST	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	HUMAN SERVICE ORGANIZATIONS	$4,000
EASTER SEALS
1420 SPRING STREET	SILVER SPRING	MD	20910	NONE	PUBLIC CHARITY	HEALTH SUPPORT SERVICES	$500
NAPLES NEIGHBORHOOD HEALTH CLINIC
121 GOODLETTE ROAD NORTH	NAPLES	FL	34102	NONE	PUBLIC CHARITY	AMBULATORY HEALTH	$500
STANLEY TIPPETT HOME (VNA CARE)
120 THOMAS STREET	WORCESTER	MA	01608	NONE	PUBLIC CHARITY	HOME HEALTH CARE	$250
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	NATURAL RESOURCE	$5,000
WOMEN'S EDUCATION ALLIANCE
308 W JOPPA ROAD	TOWSON	MD	21204	NONE	PUBLIC CHARITY	EDUCATIONAL	$2,500
IGNATIAN VOLUNTEER CORPS
112 E MADISON STREET SUITE 300	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	VOLUNTARISM PROMOTION	$13,100
MIDWEST AUGUSTINIANS
9644 S HAMILTON AVE	CHICAGO	IL	60643	NONE	PUBLIC CHARITY	FUND RAISING/DISTRIBUTION	$15,000
ST MATTHEW'S HOUSE
2001 AIRPORT ROAD S	NAPLES	FL	34112	NONE	PUBLIC CHARITY	HOMELESS SERVICES/CENTERS	$1,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	VOLUNTARISM PROMOTION	$100,000
FAMILY TREE
2108 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	HUMAN SERVICE ORGANIZATIONS	$25,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	LIBRARY SCIENCE	$25,900
MARTHA'S VINEYARD COMMUNITY SERVICES
111 EDGARTOWN ROAD	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	COMMUNITY MENTAL HEALTH	$1,000
NATIONAL AQUARIUM INC
PIER 3/501 E PRATT ST	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	NATURAL RESOURCE	$500
FREEDOM GOLF ASSOCIATION
504 BURR RIDGE CLUB DRIVE	BURR RIDGE	IL	60527	NONE	PUBLIC CHARITY	COMMUNITY HEALTH	$1,500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVE	NEW YORK	NY	10028	NONE	PUBLIC CHARITY	MUSEUM & MUSEUM ACTIVITIES	$710
LOYOLA UNIVERSITY OF MD
4501 N CHARLES ST	BALTIMORE	MD	21210	NONE	PUBLIC CHARITY	UNIVERSITY OR TECHNOLOGICAL	$500
TEACH FOR AMERICA
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	EDUCATIONAL	$10,000
URBAN TEACHERS
1800 WASHINGTON BLVD SUITE 411	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	EDUCATIONAL	$25,000
PAUL'S PLACE INC
1118 WARD ST	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	FOOD DISTRIBUTION	$1,500
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVE	BALTIMORE	MD	21217	NONE	PUBLIC CHARITY	MUSIC	$1,000
MARYLAND HUMANITIES COUNCIL
108 WEST CENTRE STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	HUMANITIES	$1,000
FRIENDS OF THE VINEYARD HAVEN
200 MAIN STREET	VINEYARD HVN	MA	02568	NONE	PUBLIC CHARITY	LIBRARY SCIENCE	$250	PUBLIC LIBRARY INC
MARTHA'S VINEYARD CEREBRAL PALSY
PO BOX 1357	VINEYARD HVN	MA	02568	NONE	PUBLIC CHARITY	RECREATIONAL AND SPORTING	$2,500
KIPP BALTIMORE
4701 GREENSPRING AVENUE RM 115	BALTIMORE	MD	21209	NONE	PUBLIC CHARITY	CHARTER SCHOOLING	$5,000
AMERICAN VISIONARY ART MUSEUM
800 KEY HWY	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	ART MUSEUMS	$5,000
USM FOUNDATION
13412 GREEN HILL CT	HIGHLAND	MD	20777	NONE	PUBLIC CHARITY	EDUCATIONAL	$80,000	LINEHAN SCHOLARS PROGRAM
TEMPLE ISRAEL SISTERHOOD
112 E 75TH ST	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	RELIGIOUS	$1,000
PACT AN ADOPTION ALLIANCE
5155 DOYLE STREET SUITE 1	EMERYVILLE	CA	94804	NONE	PUBLIC CHARITY	ADOPTION	$10,000
TOURETTE ASSOCIATION OF AMERICA
4240 BELL BLVD STE 205	BAYSIDE	NY	11361	NONE	PUBLIC CHARITY	ALLIANCE/ADVOCACY	$5,000
SMART
1061 MARKET STREET MEZZANINE	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$10,000
USSGA MEMORIAL FUND INC
PO BOX 4459	GREENWICH	CT	06831	NONE	PUBLIC CHARITY	EMPLOYMENT	$250
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PUBLIC CHARITY	ENVIRONMENTAL EDUCATION	$1,500
WC HANDY FOUNDATION
PO BOX 667339	HOUSTON	TX	77266	NONE	PUBLIC CHARITY	STUDENT FINANCIAL AID	$6,500
ST GEORGE CATHOLIC CHURCH
19199 ST GEORGES CHURCH RD	VALLEY LEE	MD	20692	NONE	PUBLIC CHARITY	RELIGIOUS	$500
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	$1,000
BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST
808 N CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	EDUCATIONAL	$1,000
CAPT AND ISLANDS UNITED WAY
PO BOX 367	CENTERVILLE	MA	02632	NONE	PUBLIC CHARITY	FUND RAISING/DISTRIBUTION	$2,500
UNITED STATES ADAPTIVE GOLF ALLIANCE
9200 BLUEBIRD TERRACE	GAITHERSBURG	MD	20879	NONE	PUBLIC CHARITY	RECREATION/SPORTS	$2,500
INSTITUTE FOR ISLAMIC CHRISTIAN
2490 BLACK ROCK TURNPIKE ROOM 314	FAIRFIELD	CT	06825	NONE	PUBLIC CHARITY	RELIGIOUS	$10,000	AND ARABIC STUDIES
VIVA HOUSE
26 S MOUNT ST	BALTIMORE	MD	21223	NONE	PUBLIC CHARITY	FOOD SERVICE/DISTRIBUTION	$3,500
AMERICAN DIABETES ASSOCIATION
1701 N BEAUREGARD ST	ALEXANDRIA	VA	22311	NONE	PUBLIC CHARITY	DISEASE RESEARCH	$500
THE HUNGER PROJECT
1829 REISTERSTOWN RD SUITE 430	BALTIMORE	MD	21208	NONE	PUBLIC CHARITY	EMERGENCY ASSISTANCE	$2,500
MICHAEL J FOX FOUNDATION
GRAND CENTRAL STATION	NEW YORK	NY	10163	NONE	PUBLIC CHARITY	DISEASE RESEARCH	$1,000	FOR PARKINSON'S RESEARCH
MOUNT VERNON PLACE CONSERVANCY
901 S BOND ST STE 400A	BALTIMORE	MD	21231	NONE	PUBLIC CHARITY	HISTORICAL STUDIES	$1,500
BLUE GAVEL FUND
700 14TH AVE S	NAPLES	FL	34102	NONE	PUBLIC CHARITY	STUDENT FINANCIAL AID	$500
THE ODYSSEY SCHOOL
3257 BRIDLE RDG	STEVENSON	MD	21153	NONE	PUBLIC CHARITY	SPECIALIZED EDUCATION	$1,000
CENTER FOR URBAN FAMILIES
2201 N MONROE ST	BALTIMORE	MD	21217	NONE	PUBLIC CHARITY	EMPLOYMENT TRAINING	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,002,752	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	$51,901	ExclusionAmt
Related Or Exempt Function Incm	$35	RelatedOrExemptFunctionIncmAmt

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	$481,217	ExclusionAmt
Related Or Exempt Function Incm	-$7,370	RelatedOrExemptFunctionIncmAmt

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
PASSTHRU INT & DIV	14	$28,381
PASSTHRU ST CAP GN	18	$920
PASSTHRU LT CAP GN	18	$11,205

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$573,624	ExclusionAmt
Related Or Exempt Function Incm	-$7,335	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$566,289	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	NONDIVIDEND DISTRIBUTIONS.
8	FAIR MARKET VALUE ON THE DATE OF DONATION FOR SECURITIES DONATED TO
8	AND SOLD BY THE PRIVATE FOUNDATION DURING THE TAXABLE YEAR.

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	$7,370	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	1,662 SHS - GROUPON, INC.	NoncashPropertyDesc
Fair Market Value	$7,370	FairMarketValueAmt
Received	2016-06-23	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$345,949	EOYBookValueAmt
EOYFMV	$348,673	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$2,387,069	EOYBookValueAmt
EOYFMV	$2,620,010	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PASSTHROUGH ENTITIES	AT COST	$272,662	$217,806
OTHER INVESTMENTS	AT COST	$1,292,459	$1,739,326

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DED FROM PASSTHROUGH ENTITIES	$2,196	$2,196	$0
BANK FEES	$233	$0	$233
OFFICE SUPPLIES	$158	$0	$158

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
DIV AND INT FROM PASSTHROUGH ENTITIES	$28,381	$28,381
ST CAPTL GAIN FROM PASSTHROUGH ENTITIES	$920	$920
LT CAPTL GAIN FROM PASSTHROUGH ENTITIES	$11,205	$11,205

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH LOSSES NOT RECORDED ON BOOKS	Desc
Amt	$206,894	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$8,637	Amt
Net Investment Income	$8,637	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$2,036	Amt
Net Investment Income	$2,036	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt