LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-19
- IRS object ID
- 201622939349100007
- Schema version
- 2015v2.0
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-19T17:00:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-15 | 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 | 2016-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,817,406 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $232,356 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $60,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,752,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $624,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $822,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $744,889 | 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 | $12,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,857 | 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 Rev And Expnss | $200 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $200 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,244 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $920,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,623 | CashBOYAmt |
| Cash EOY | $80,882 | CashEOYAmt |
| Cash EOYFMV | $80,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $383,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,981 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,463,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,577,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,226,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,036 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,576,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,698,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,127,262 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,610,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,752,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,817,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,610,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,752,064 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,610,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,610,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,752,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,610,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239,608 | OtherIncreasesAmt |
| Subtotal | $4,752,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. FOSSIL GROUP INC | 2012-05-10 | 2015-01-02 | $330 | $239 | $91 | $91 | |
| 21. QUALCOMM CORP. | 2012-12-17 | 2015-01-02 | $1,555 | $1,292 | $263 | $263 | |
| 23. QUALCOMM CORP. | 2012-12-17 | 2015-01-05 | $1,704 | $1,251 | $453 | $453 | |
| 6. COVANCE INC | 2010-07-29 | 2015-01-06 | $628 | $236 | $392 | $392 | |
| 2. FOSSIL GROUP INC | 2012-05-10 | 2015-01-06 | $215 | $159 | $56 | $56 | |
| 16. QUALCOMM CORP. | 2010-01-28 | 2015-01-06 | $1,175 | $656 | $519 | $519 | |
| 7. COVANCE INC | 2010-07-29 | 2015-01-07 | $734 | $276 | $458 | $458 | |
| 2. FOSSIL GROUP INC | 2012-05-10 | 2015-01-07 | $211 | $159 | $52 | $52 | |
| 12. QUALCOMM CORP. | 2009-10-09 | 2015-01-07 | $888 | $491 | $397 | $397 | |
| 5. COVANCE INC | 2010-09-03 | 2015-01-08 | $528 | $196 | $332 | $332 | |
| 5. FOSSIL GROUP INC | 2012-05-10 | 2015-01-08 | $523 | $397 | $126 | $126 | |
| 12. GILEAD SCIENCES INC. | 2013-11-21 | 2015-01-08 | $1,222 | $859 | $363 | $363 | |
| 15. GILEAD SCIENCES INC. | 2014-03-21 | 2015-01-08 | $1,527 | $1,093 | $434 | $434 | |
| 11. OWENS CORNING NEW | 2013-01-16 | 2015-01-08 | $428 | $432 | -$4 | -$4 | |
| 17. QUALCOMM CORP. | 2009-10-09 | 2015-01-08 | $1,269 | $696 | $573 | $573 | |
| 6. COVANCE INC | 2010-09-03 | 2015-01-09 | $636 | $236 | $400 | $400 | |
| 9. FOSSIL GROUP INC | 2012-05-08 | 2015-01-09 | $930 | $712 | $218 | $218 | |
| 65. OWENS CORNING NEW | 2013-01-16 | 2015-01-09 | $2,533 | $2,552 | -$19 | -$19 | |
| 118. BEST BUY COMPANY INC | 2014-01-16 | 2015-01-12 | $4,600 | $3,163 | $1,437 | $1,437 | |
| 2. COVANCE INC | 2010-09-03 | 2015-01-12 | $213 | $79 | $134 | $134 | |
| 3. FOSSIL GROUP INC | 2012-05-08 | 2015-01-12 | $309 | $237 | $72 | $72 | |
| 2. COVANCE INC | 2010-09-03 | 2015-01-13 | $212 | $79 | $133 | $133 | |
| 5. COVANCE INC | 2010-09-03 | 2015-01-14 | $530 | $196 | $334 | $334 | |
| 39. DISCOVERY COMMUNICAIONS-A | 2014-04-04 | 2015-01-14 | $1,167 | $1,641 | -$474 | -$474 | |
| 14. DISCOVERY COMMUNICATIONS-C | 2014-04-04 | 2015-01-14 | $406 | $574 | -$168 | -$168 | |
| 6. CORE LABORATORIES N V | 2013-01-16 | 2015-01-14 | $609 | $668 | -$59 | -$59 | |
| 5. COVANCE INC | 2010-09-03 | 2015-01-15 | $529 | $196 | $333 | $333 | |
| 6. DISCOVERY COMMUNICAIONS-A | 2014-03-26 | 2015-01-15 | $178 | $252 | -$74 | -$74 | |
| 8. DISCOVERY COMMUNICATIONS-C | 2014-03-25 | 2015-01-15 | $230 | $328 | -$98 | -$98 | |
| 2. CORE LABORATORIES N V | 2013-01-16 | 2015-01-15 | $200 | $223 | -$23 | -$23 | |
| 170. DISCOVERY COMMUNICAIONS-A | 2014-05-06 | 2015-01-16 | $4,961 | $6,860 | -$1,899 | -$1,899 | |
| 30. DISCOVERY COMMUNICATIONS-C | 2014-03-31 | 2015-01-16 | $856 | $1,227 | -$371 | -$371 | |
| 13. CORE LABORATORIES N V | 2013-01-16 | 2015-01-16 | $1,301 | $1,432 | -$131 | -$131 | |
| 6. DISCOVERY COMMUNICATIONS-C | 2014-03-31 | 2015-01-20 | $169 | $245 | -$76 | -$76 | |
| 3. FOSSIL GROUP INC | 2012-05-08 | 2015-01-20 | $294 | $237 | $57 | $57 | |
| 8. CORE LABORATORIES N V | 2011-09-16 | 2015-01-20 | $818 | $851 | -$33 | -$33 | |
| 14. DISCOVERY COMMUNICATIONS-C | 2014-03-28 | 2015-01-21 | $399 | $569 | -$170 | -$170 | |
| 4. FOSSIL GROUP INC | 2012-05-08 | 2015-01-21 | $397 | $317 | $80 | $80 | |
| 12. CORE LABORATORIES N V | 2012-10-08 | 2015-01-21 | $1,271 | $1,219 | $52 | $52 | |
| 18. DISCOVERY COMMUNICATIONS-C | 2014-03-28 | 2015-01-22 | $519 | $727 | -$208 | -$208 | |
| 8. FOSSIL GROUP INC | 2012-07-02 | 2015-01-22 | $804 | $626 | $178 | $178 | |
| 17. QUALCOMM CORP. | 2009-10-09 | 2015-01-22 | $1,219 | $696 | $523 | $523 | |
| 2. CORE LABORATORIES N V | 2011-08-05 | 2015-01-22 | $213 | $201 | $12 | $12 | |
| 12. DISCOVERY COMMUNICATIONS-C | 2014-04-07 | 2015-01-23 | $346 | $484 | -$138 | -$138 | |
| 45. DISCOVERY COMMUNICATIONS-C | 2014-09-19 | 2015-01-23 | $1,292 | $1,792 | -$500 | -$500 | |
| 10. DISCOVERY COMMUNICATIONS-C | 2014-09-19 | 2015-01-26 | $291 | $395 | -$104 | -$104 | |
| 7. FOSSIL GROUP INC | 2012-07-02 | 2015-01-26 | $692 | $528 | $164 | $164 | |
| 32. QUALCOMM CORP. | 2009-10-09 | 2015-01-26 | $2,319 | $1,311 | $1,008 | $1,008 | |
| 2. CORE LABORATORIES N V | 2011-08-05 | 2015-01-26 | $216 | $201 | $15 | $15 | |
| 85. DISCOVERY COMMUNICATIONS-C | 2014-09-18 | 2015-01-27 | $2,462 | $3,264 | -$802 | -$802 | |
| 4. FOSSIL GROUP INC | 2012-07-02 | 2015-01-27 | $401 | $302 | $99 | $99 | |
| 2. CORE LABORATORIES N V | 2011-08-05 | 2015-01-27 | $216 | $201 | $15 | $15 | |
| 10. APPLE COMPUTER INC. | 2009-01-16 | 2015-01-28 | $1,173 | $116 | $1,057 | $1,057 | |
| 2. FOSSIL GROUP INC | 2012-07-02 | 2015-01-28 | $201 | $151 | $50 | $50 | |
| 4. CORE LABORATORIES N V | 2011-08-05 | 2015-01-28 | $403 | $402 | $1 | $1 | |
| 5. FOSSIL GROUP INC | 2012-07-02 | 2015-01-29 | $503 | $377 | $126 | $126 | |
| 23. CORE LABORATORIES N V | 2011-08-08 | 2015-01-29 | $2,072 | $2,313 | -$241 | -$241 | |
| 79. DISCOVERY COMMUNICATIONS-C | 2014-10-06 | 2015-01-30 | $2,249 | $2,880 | -$631 | -$631 | |
| 11. TIME WARNER CABLE INC. | 2013-01-16 | 2015-01-30 | $1,518 | $1,089 | $429 | $429 | |
| 14. CORE LABORATORIES N V | 2011-08-08 | 2015-01-30 | $1,298 | $1,405 | -$107 | -$107 | |
| 9. FOSSIL GROUP INC | 2012-07-02 | 2015-02-02 | $884 | $679 | $205 | $205 | |
| 8. TIME WARNER CABLE INC. | 2013-01-16 | 2015-02-02 | $1,102 | $792 | $310 | $310 | |
| 11. CORE LABORATORIES N V | 2011-08-08 | 2015-02-02 | $1,065 | $1,103 | -$38 | -$38 | |
| 14. COVANCE INC | 2010-09-03 | 2015-02-03 | $1,492 | $550 | $942 | $942 | |
| 20. EDWARDS LIFESCIENCES CORP | 2013-10-09 | 2015-02-03 | $2,539 | $1,448 | $1,091 | $1,091 | |
| 27. QUALCOMM CORP. | 2009-10-09 | 2015-02-03 | $1,788 | $1,106 | $682 | $682 | |
| 22. TIME WARNER CABLE INC. | 2013-01-16 | 2015-02-03 | $3,105 | $2,178 | $927 | $927 | |
| 12. CORE LABORATORIES N V | 2011-08-08 | 2015-02-03 | $1,261 | $1,199 | $62 | $62 | |
| 10. COVANCE INC | 2010-09-03 | 2015-02-04 | $1,067 | $393 | $674 | $674 | |
| 23. STARBUCKS CORP. | 2012-10-25 | 2015-02-04 | $2,049 | $1,065 | $984 | $984 | |
| 29. TIME WARNER CABLE INC. | 2013-01-16 | 2015-02-04 | $4,231 | $2,872 | $1,359 | $1,359 | |
| 7. CORE LABORATORIES N V | 2011-10-10 | 2015-02-04 | $736 | $689 | $47 | $47 | |
| 5. COVANCE INC | 2010-09-03 | 2015-02-05 | $533 | $196 | $337 | $337 | |
| 10. CORE LABORATORIES N V | 2011-10-10 | 2015-02-05 | $1,079 | $980 | $99 | $99 | |
| 4. COVANCE INC | 2010-09-03 | 2015-02-06 | $425 | $157 | $268 | $268 | |
| 16. FMC TECHNOLOGIES INC | 2013-01-16 | 2015-02-06 | $616 | $735 | -$119 | -$119 | |
| 2383. STONERIDGE INC | 2009-03-13 | 2015-02-06 | $30,649 | $5,601 | $25,048 | $25,048 | |
| 2. COVANCE INC | 2010-09-03 | 2015-02-09 | $212 | $79 | $133 | $133 | |
| 24. FMC TECHNOLOGIES INC | 2013-01-16 | 2015-02-09 | $932 | $1,103 | -$171 | -$171 | |
| 8. QUALCOMM CORP. | 2010-03-02 | 2015-02-09 | $539 | $311 | $228 | $228 | |
| 4883. STONERIDGE INC | 2009-03-13 | 2015-02-09 | $62,843 | $11,476 | $51,367 | $51,367 | |
| 4. COVANCE INC | 2010-09-03 | 2015-02-10 | $425 | $157 | $268 | $268 | |
| 18. FMC TECHNOLOGIES INC | 2013-01-16 | 2015-02-10 | $696 | $827 | -$131 | -$131 | |
| 22. QUALCOMM CORP. | 2010-03-02 | 2015-02-10 | $1,536 | $841 | $695 | $695 | |
| 5258. STONERIDGE INC | 2009-03-13 | 2015-02-10 | $67,473 | $12,357 | $55,116 | $55,116 | |
| 4. COVANCE INC | 2010-09-03 | 2015-02-11 | $427 | $157 | $270 | $270 | |
| 4. STONERIDGE INC | 2009-03-13 | 2015-02-11 | $51 | $9 | $42 | $42 | |
| 46.6 CALIFORNIA RESOURCES CORP | 2014-02-12 | 2015-02-13 | $311 | $360 | -$49 | -$49 | |
| 22.4 CALIFORNIA RESOURCES CORP | 2014-03-20 | 2015-02-13 | $149 | $179 | -$30 | -$30 | |
| 3. COVANCE INC | 2010-09-03 | 2015-02-13 | $321 | $118 | $203 | $203 | |
| 86. NOW INC/DE | 2014-05-23 | 2015-02-13 | $2,176 | $2,769 | -$593 | -$593 | |
| 75. CALIFORNIA RESOURCES CORP | 2013-01-16 | 2015-02-17 | $501 | $516 | -$15 | -$15 | |
| 2. COVANCE INC | 2010-09-03 | 2015-02-17 | $214 | $78 | $136 | $136 | |
| 14. QUALCOMM CORP. | 2010-04-26 | 2015-02-17 | $990 | $534 | $456 | $456 | |
| 12. SCHLUMBERGER LTD. | 2012-04-02 | 2015-02-17 | $1,059 | $856 | $203 | $203 | |
| 17. COVANCE INC | 2010-09-03 | 2015-02-18 | $1,817 | $665 | $1,152 | $1,152 | |
| 8. QUALCOMM CORP. | 2010-04-26 | 2015-02-18 | $565 | $304 | $261 | $261 | |
| 8. QUALCOMM CORP. | 2010-04-26 | 2015-02-19 | $567 | $304 | $263 | $263 | |
| 6. QUALCOMM CORP. | 2010-04-26 | 2015-03-03 | $430 | $228 | $202 | $202 | |
| 31. QUALCOMM CORP. | 2010-04-26 | 2015-03-04 | $2,196 | $1,179 | $1,017 | $1,017 | |
| 21. QUALCOMM CORP. | 2010-04-26 | 2015-03-05 | $1,491 | $796 | $695 | $695 | |
| 35. BEST BUY COMPANY INC | 2014-01-16 | 2015-03-06 | $1,401 | $938 | $463 | $463 | |
| 44. QUALCOMM CORP. | 2010-02-25 | 2015-03-06 | $3,127 | $1,621 | $1,506 | $1,506 | |
| 1200. TIME WARNER CABLE INC. | 2010-10-27 | 2015-03-09 | $190,476 | $68,743 | $121,733 | $121,733 | D |
| 5. WHOLE FOODS MARKET INC | 2014-04-22 | 2015-03-09 | $279 | $248 | $31 | $31 | |
| 24. BEST BUY COMPANY INC | 2014-01-16 | 2015-03-10 | $959 | $569 | $390 | $390 | |
| 14. WHOLE FOODS MARKET INC | 2014-04-22 | 2015-03-10 | $763 | $682 | $81 | $81 | |
| 117. BEST BUY COMPANY INC | 2013-03-04 | 2015-03-11 | $4,717 | $1,996 | $2,721 | $2,721 | |
| 1. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-03-11 | $54 | $46 | $8 | $8 | |
| 10. WHOLE FOODS MARKET INC | 2014-04-21 | 2015-03-11 | $541 | $486 | $55 | $55 | |
| 12. GILEAD SCIENCES INC. | 2013-11-21 | 2015-03-12 | $1,196 | $859 | $337 | $337 | |
| 17. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-03-12 | $927 | $782 | $145 | $145 | |
| 11. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-03-13 | $597 | $506 | $91 | $91 | |
| 3. GILEAD SCIENCES INC. | 2013-11-21 | 2015-03-16 | $303 | $215 | $88 | $88 | |
| 2. GILEAD SCIENCES INC. | 2013-11-21 | 2015-03-17 | $201 | $143 | $58 | $58 | |
| 2. GILEAD SCIENCES INC. | 2013-11-21 | 2015-03-18 | $200 | $143 | $57 | $57 | |
| 7. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-03-18 | $166 | $115 | $51 | $51 | |
| 3. GILEAD SCIENCES INC. | 2013-11-21 | 2015-03-19 | $304 | $215 | $89 | $89 | |
| 4. SCHLUMBERGER LTD. | 2012-04-02 | 2015-03-19 | $324 | $283 | $41 | $41 | |
| 18. SCHLUMBERGER LTD. | 2012-04-02 | 2015-03-19 | $1,459 | $1,273 | $186 | $186 | |
| 5. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-03-19 | $119 | $82 | $37 | $37 | |
| 6. GILEAD SCIENCES INC. | 2013-12-16 | 2015-03-20 | $613 | $429 | $184 | $184 | |
| 21. SCHLUMBERGER LTD. | 2012-04-02 | 2015-03-20 | $1,727 | $1,473 | $254 | $254 | |
| 43. TIME WARNER CABLE INC. | 2013-01-16 | 2015-03-20 | $6,733 | $4,258 | $2,475 | $2,475 | |
| 9. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-03-20 | $213 | $148 | $65 | $65 | |
| . PROCEEDS OF LITIGATION FROM CITIGROUP | 2015-03-20 | $150 | $150 | $150 | |||
| 5. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-03-23 | $119 | $82 | $37 | $37 | |
| 4. GOOGLE INC CL A | 2008-12-03 | 2015-03-24 | $2,309 | $555 | $1,754 | $1,754 | |
| 4. GOOGLE INC | 2008-12-03 | 2015-03-24 | $2,280 | $553 | $1,727 | $1,727 | |
| 4. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-03-30 | $94 | $66 | $28 | $28 | |
| 99. ARDELYX INC | 2011-06-23 | 2015-03-31 | $1,296 | $245 | $1,051 | $1,051 | D |
| 19. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-04-09 | $1,674 | $1,035 | $639 | $639 | |
| 1. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-09 | $23 | $16 | $7 | $7 | |
| 5. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-10 | $113 | $82 | $31 | $31 | |
| 1. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-13 | $23 | $16 | $7 | $7 | |
| 2. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-16 | $45 | $33 | $12 | $12 | |
| 2. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-20 | $45 | $33 | $12 | $12 | |
| 6. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-22 | $134 | $98 | $36 | $36 | |
| 37. CHARLES SCHWAB CORP. | 2012-12-19 | 2015-04-23 | $1,131 | $536 | $595 | $595 | |
| 5. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-23 | $112 | $82 | $30 | $30 | |
| 2. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-04-29 | $44 | $33 | $11 | $11 | |
| 6. DAVITA INC | 2013-01-16 | 2015-05-06 | $489 | $335 | $154 | $154 | |
| 13. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-05-06 | $1,092 | $708 | $384 | $384 | |
| 8. GILEAD SCIENCES INC. | 2013-12-16 | 2015-05-06 | $821 | $572 | $249 | $249 | |
| 9. DAVITA INC | 2013-01-16 | 2015-05-07 | $736 | $502 | $234 | $234 | |
| 15. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-05-07 | $1,261 | $817 | $444 | $444 | |
| 6. GILEAD SCIENCES INC. | 2013-12-16 | 2015-05-07 | $607 | $429 | $178 | $178 | |
| .1263 GOOGLE INC | 2009-03-06 | 2015-05-07 | $67 | $19 | $48 | $48 | |
| .0576 GOOGLE INC | 2008-12-03 | 2015-05-07 | $31 | $8 | $23 | $23 | |
| 5. DAVITA INC | 2013-01-16 | 2015-05-08 | $412 | $279 | $133 | $133 | |
| 12. GILEAD SCIENCES INC. | 2013-12-16 | 2015-05-08 | $1,240 | $856 | $384 | $384 | |
| 4. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-05-08 | $91 | $66 | $25 | $25 | |
| 2. DAVITA INC | 2013-01-16 | 2015-05-11 | $164 | $112 | $52 | $52 | |
| 1. DAVITA INC | 2013-01-16 | 2015-05-13 | $81 | $56 | $25 | $25 | |
| 14. DAVITA INC | 2013-01-16 | 2015-05-14 | $1,143 | $782 | $361 | $361 | |
| 4. GENPACT LTD USD 0.001 | 2013-01-16 | 2015-05-14 | $93 | $66 | $27 | $27 | |
| 16. CHARLES SCHWAB CORP. | 2012-12-19 | 2015-05-19 | $508 | $232 | $276 | $276 | |
| 5. VISA INC | 2013-08-29 | 2015-05-19 | $351 | $220 | $131 | $131 | |
| 10. CHARLES SCHWAB CORP. | 2012-12-19 | 2015-05-20 | $318 | $145 | $173 | $173 | |
| 6. VISA INC | 2013-08-29 | 2015-05-20 | $420 | $264 | $156 | $156 | |
| 3500. STONERIDGE INC | 2009-03-13 | 2015-05-21 | $43,646 | $8,226 | $35,420 | $35,420 | |
| 14. CHARLES SCHWAB CORP. | 2012-12-19 | 2015-05-27 | $444 | $203 | $241 | $241 | |
| 15. CHARLES SCHWAB CORP. | 2012-12-19 | 2015-05-28 | $478 | $217 | $261 | $261 | |
| 13. ANTHEM INC | 1998-05-20 | 2015-05-29 | $2,182 | $190 | $1,992 | $1,992 | |
| 8. ANTHEM INC | 2015-01-30 | 2015-05-29 | $1,343 | $1,090 | $253 | $253 | |
| 2. INTUITIVE SURGICAL INC | 2013-07-09 | 2015-06-01 | $1,009 | $823 | $186 | $186 | |
| 3972. STONERIDGE INC | 2009-03-13 | 2015-06-01 | $48,006 | $9,335 | $38,671 | $38,671 | |
| 1. MEAD JOHNSON NUTRITION CO-A | 2013-01-16 | 2015-06-05 | $95 | $68 | $27 | $27 | |
| 73. WORKDAY INC CL A | 2009-04-17 | 2015-06-08 | $5,784 | $241 | $5,543 | $5,543 | D |
| 1. MEAD JOHNSON NUTRITION CO-A | 2013-01-16 | 2015-06-09 | $93 | $68 | $25 | $25 | |
| 10. APPLE COMPUTER INC. | 2009-01-16 | 2015-06-10 | $1,288 | $115 | $1,173 | $1,173 | |
| 11. GILEAD SCIENCES INC. | 2013-12-13 | 2015-06-10 | $1,283 | $782 | $501 | $501 | |
| 10. VISA INC | 2013-08-29 | 2015-06-10 | $695 | $440 | $255 | $255 | |
| 4. VISA INC | 2013-08-29 | 2015-06-11 | $280 | $176 | $104 | $104 | |
| 22. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-15 | $886 | $1,012 | -$126 | -$126 | |
| 22. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-16 | $896 | $1,012 | -$116 | -$116 | |
| 15. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-17 | $613 | $690 | -$77 | -$77 | |
| 10. VISA INC | 2013-08-29 | 2015-06-18 | $695 | $440 | $255 | $255 | |
| 12. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-18 | $493 | $552 | -$59 | -$59 | |
| 7. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-19 | $287 | $322 | -$35 | -$35 | |
| 24. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-06-22 | $994 | $1,101 | -$107 | -$107 | |
| 34. AMERICAN EXPRESS CO. | 2013-01-16 | 2015-06-24 | $2,758 | $2,064 | $694 | $694 | |
| 9. AMERICAN EXPRESS CO. | 2015-01-30 | 2015-06-24 | $730 | $738 | -$8 | -$8 | |
| 48. ANTHEM INC | 1998-05-20 | 2015-06-24 | $8,161 | $700 | $7,461 | $7,461 | |
| 55. APPLE COMPUTER INC. | 2013-09-26 | 2015-06-24 | $7,123 | $3,652 | $3,471 | $3,471 | |
| 139. BANK OF AMERICA CORPORATION | 2013-01-16 | 2015-06-24 | $2,448 | $1,629 | $819 | $819 | |
| 40. BERKSHIRE HATHAWAY INC DEL CL B | 2014-03-21 | 2015-06-24 | $5,631 | $4,678 | $953 | $953 | |
| 42. BERKSHIRE HATHAWAY INC DEL CL B | 2015-03-06 | 2015-06-24 | $5,912 | $6,129 | -$217 | -$217 | |
| 167. BEST BUY COMPANY INC | 2013-02-25 | 2015-06-24 | $5,811 | $2,842 | $2,969 | $2,969 | |
| 9644.67 BROWN ADV TOTAL RETURN INS | 2015-01-07 | 2015-06-24 | $95,000 | $97,710 | -$2,710 | -$2,710 | |
| 141. CANADIAN NATL RAILWAY CO | 1995-11-16 | 2015-06-24 | $8,550 | $441 | $8,109 | $8,109 | |
| 13. CANADIAN PAC RY LTD | 2013-01-16 | 2015-06-24 | $2,160 | $1,444 | $716 | $716 | |
| 88. CARMAX INC | 2003-03-11 | 2015-06-24 | $6,041 | $560 | $5,481 | $5,481 | |
| 41. CROWN CASTLE INTL CORP | 2013-01-16 | 2015-06-24 | $3,393 | $3,037 | $356 | $356 | |
| 80. WALT DISNEY CO. | 2009-02-02 | 2015-06-24 | $9,153 | $1,614 | $7,539 | $7,539 | |
| 80. EBAY INC. | 2014-10-01 | 2015-06-24 | $4,946 | $4,431 | $515 | $515 | |
| 14. EBAY INC. | 2014-05-21 | 2015-06-24 | $866 | $725 | $141 | $141 | |
| 36. EDWARDS LIFESCIENCES CORP | 2013-10-29 | 2015-06-24 | $5,205 | $2,595 | $2,610 | $2,610 | |
| 114. EXPRESS SCRIPTS HLDG CO | 2013-10-25 | 2015-06-24 | $10,336 | $7,097 | $3,239 | $3,239 | |
| 71. FRANKLIN RESOURCES INC. | 2009-02-02 | 2015-06-24 | $3,612 | $1,152 | $2,460 | $2,460 | |
| 9. GOOGLE INC CL A | 2009-03-06 | 2015-06-24 | $5,049 | $1,373 | $3,676 | $3,676 | |
| 9. GOOGLE INC | 2009-03-06 | 2015-06-24 | $4,843 | $1,365 | $3,478 | $3,478 | |
| 16. INTERNATIONAL BUSINESS MACHINES CORP. | 2013-01-16 | 2015-06-24 | $2,690 | $3,084 | -$394 | -$394 | |
| 87. J P MORGAN CHASE & CO | 2014-04-16 | 2015-06-24 | $6,046 | $4,803 | $1,243 | $1,243 | |
| 201. KINDER MORGAN HOLDCO LLC | 2013-08-21 | 2015-06-24 | $7,931 | $7,389 | $542 | $542 | |
| 104. LOWES COS INC | 2013-01-16 | 2015-06-24 | $7,371 | $3,728 | $3,643 | $3,643 | |
| 104. MASTERCARD INC | 2006-05-24 | 2015-06-24 | $9,974 | $406 | $9,568 | $9,568 | |
| 43. MERCK & CO INC | 2010-05-19 | 2015-06-24 | $2,528 | $1,411 | $1,117 | $1,117 | |
| 129. MICROSOFT CORP. | 2013-01-16 | 2015-06-24 | $5,953 | $3,491 | $2,462 | $2,462 | |
| 66. NATIONAL-OILWELL INC | 2014-05-23 | 2015-06-24 | $3,235 | $4,869 | -$1,634 | -$1,634 | |
| 69. OCCIDENTAL PETROLEUM CORP. | 2014-03-20 | 2015-06-24 | $5,487 | $6,120 | -$633 | -$633 | |
| 49. OCEANEERING INTERNATIONAL INC | 2015-03-05 | 2015-06-24 | $2,323 | $2,626 | -$303 | -$303 | |
| 79. OWENS CORNING NEW | 2013-01-16 | 2015-06-24 | $3,289 | $3,102 | $187 | $187 | |
| 35. PEPSICO INC. | 2013-01-16 | 2015-06-24 | $3,346 | $2,505 | $841 | $841 | |
| 20. T. ROWE PRICE GROUP INC | 2013-01-16 | 2015-06-24 | $1,583 | $1,388 | $195 | $195 | |
| 6. PRICELINE COM INC | 2015-06-01 | 2015-06-24 | $6,925 | $6,854 | $71 | $71 | |
| 92. QUALCOMM CORP. | 2014-08-05 | 2015-06-24 | $6,094 | $6,985 | -$891 | -$891 | |
| 302. REGIONS FINL CORP NEW | 2013-01-16 | 2015-06-24 | $3,219 | $2,222 | $997 | $997 | |
| 133. CHARLES SCHWAB CORP. | 2013-04-19 | 2015-06-24 | $4,434 | $2,175 | $2,259 | $2,259 | |
| 84. CHARLES SCHWAB CORP. | 2014-10-14 | 2015-06-24 | $2,801 | $2,124 | $677 | $677 | |
| 73. TJX COS INC | 2009-02-02 | 2015-06-24 | $4,945 | $715 | $4,230 | $4,230 | |
| 19. TEVA PHARMACEUTICAL INDS | 2015-01-30 | 2015-06-24 | $1,132 | $1,091 | $41 | $41 | |
| 81. TEVA PHARMACEUTICAL INDS | 2014-01-15 | 2015-06-24 | $4,828 | $3,572 | $1,256 | $1,256 | |
| 49. UNITED RENTALS INC | 2015-05-29 | 2015-06-24 | $4,520 | $4,257 | $263 | $263 | |
| 8. UNITED TECHNOLOGIES CORP. | 2015-01-30 | 2015-06-24 | $914 | $923 | -$9 | -$9 | |
| 32. UNITED TECHNOLOGIES CORP. | 2013-01-16 | 2015-06-24 | $3,656 | $2,739 | $917 | $917 | |
| 80. VISA INC | 2014-07-15 | 2015-06-24 | $5,544 | $4,437 | $1,107 | $1,107 | |
| 106. VISA INC | 2013-12-11 | 2015-06-24 | $7,346 | $5,252 | $2,094 | $2,094 | |
| 199. WELLS FARGO & CO-NEW | 2013-01-16 | 2015-06-24 | $11,528 | $7,002 | $4,526 | $4,526 | |
| 7. WHOLE FOODS MARKET INC | 2013-05-06 | 2015-06-24 | $287 | $321 | -$34 | -$34 | |
| 59. ACCENTURE PLC IRELAND SHS CL A | 2013-08-20 | 2015-06-24 | $5,794 | $4,196 | $1,598 | $1,598 | |
| 49. COPA HOLDINGS SA | 2014-02-18 | 2015-06-24 | $4,213 | $7,100 | -$2,887 | -$2,887 | |
| 8. WHOLE FOODS MARKET INC | 2013-05-06 | 2015-06-25 | $328 | $367 | -$39 | -$39 | |
| 15. SALESFORCE COM INC | 2013-06-25 | 2015-07-07 | $1,048 | $562 | $486 | $486 | |
| 5. SALESFORCE COM INC | 2013-06-25 | 2015-07-08 | $348 | $187 | $161 | $161 | |
| 945. SUPERNUS PHARMACEUTICALS INC | 2005-12-21 | 2015-07-13 | $17,964 | $3,780 | $14,184 | $14,184 | D |
| 6. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2015-07-15 | $538 | $379 | $159 | $159 | |
| 8. WHOLE FOODS MARKET INC | 2013-05-06 | 2015-07-15 | $331 | $367 | -$36 | -$36 | |
| 7. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2015-07-16 | $628 | $442 | $186 | $186 | |
| 33. OWENS CORNING NEW | 2013-01-16 | 2015-07-16 | $1,413 | $1,296 | $117 | $117 | |
| 12. WHOLE FOODS MARKET INC | 2013-05-06 | 2015-07-16 | $500 | $550 | -$50 | -$50 | |
| 13. SCHLUMBERGER LTD. | 2012-05-18 | 2015-07-17 | $1,092 | $873 | $219 | $219 | |
| 37. OWENS CORNING NEW | 2013-01-16 | 2015-07-20 | $1,584 | $1,453 | $131 | $131 | |
| 14. SCHLUMBERGER LTD. | 2012-05-18 | 2015-07-20 | $1,175 | $831 | $344 | $344 | |
| 9. SCHLUMBERGER LTD. | 2002-12-09 | 2015-07-21 | $758 | $203 | $555 | $555 | |
| 4. GOOGLE INC CL A | 2009-03-06 | 2015-07-22 | $2,828 | $610 | $2,218 | $2,218 | |
| 51. OWENS CORNING NEW | 2013-01-16 | 2015-07-22 | $2,265 | $2,003 | $262 | $262 | |
| 32. SCHLUMBERGER LTD. | 2003-02-26 | 2015-07-22 | $2,727 | $693 | $2,034 | $2,034 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-07-23 | $39 | $39 | $39 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-07-23 | $199 | $199 | $199 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-07-23 | $325 | $325 | $325 | |||
| 26. WALT DISNEY CO. | 2009-02-02 | 2015-07-24 | $3,088 | $524 | $2,564 | $2,564 | |
| 4. AMAZON.COM INC | 2015-06-17 | 2015-07-27 | $2,131 | $1,712 | $419 | $419 | |
| 20. SCHLUMBERGER LTD. | 2003-02-26 | 2015-07-28 | $1,642 | $415 | $1,227 | $1,227 | |
| 9. SCHLUMBERGER LTD. | 2003-02-26 | 2015-07-29 | $754 | $187 | $567 | $567 | |
| 45. NATIONAL-OILWELL INC | 2014-05-02 | 2015-07-30 | $1,953 | $3,219 | -$1,266 | -$1,266 | |
| 5. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-03 | $412 | $104 | $308 | $308 | |
| 12. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-04 | $988 | $249 | $739 | $739 | |
| 20. NATIONAL-OILWELL INC | 2014-05-02 | 2015-08-05 | $813 | $1,431 | -$618 | -$618 | |
| 14. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-05 | $1,158 | $291 | $867 | $867 | |
| 27. NATIONAL-OILWELL INC | 2014-05-02 | 2015-08-06 | $1,097 | $1,931 | -$834 | -$834 | |
| 35. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-06 | $2,914 | $727 | $2,187 | $2,187 | |
| 5. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-07 | $416 | $104 | $312 | $312 | |
| 2. NATIONAL-OILWELL INC | 2014-05-02 | 2015-08-10 | $82 | $143 | -$61 | -$61 | |
| 34. SCHLUMBERGER LTD. | 2003-02-26 | 2015-08-10 | $2,860 | $706 | $2,154 | $2,154 | |
| 186. NATIONAL-OILWELL INC | 2014-05-01 | 2015-08-21 | $7,293 | $13,225 | -$5,932 | -$5,932 | |
| 66. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-08-24 | $5,437 | $3,594 | $1,843 | $1,843 | |
| 81. GILEAD SCIENCES INC. | 2013-11-20 | 2015-08-24 | $8,455 | $5,733 | $2,722 | $2,722 | |
| 12. AMAZON.COM INC | 2015-04-17 | 2015-08-25 | $5,863 | $4,455 | $1,408 | $1,408 | |
| 10. ALEXION PHARMACEUTICALS INC | 2015-08-24 | 2015-08-26 | $1,683 | $1,695 | -$12 | -$12 | |
| 25. AMERICAN EXPRESS CO. | 2013-01-16 | 2015-08-26 | $1,864 | $1,518 | $346 | $346 | |
| 57. AMPHENOL CORP - CL A | 2010-04-16 | 2015-08-26 | $2,827 | $1,257 | $1,570 | $1,570 | |
| 22. ANSYS INC | 2010-10-11 | 2015-08-26 | $1,907 | $1,007 | $900 | $900 | |
| 28. ANTHEM INC | 1998-05-20 | 2015-08-26 | $3,895 | $408 | $3,487 | $3,487 | |
| 31. APPLE COMPUTER INC. | 2013-01-24 | 2015-08-26 | $3,302 | $1,779 | $1,523 | $1,523 | |
| 29. APPLE COMPUTER INC. | 2008-11-20 | 2015-08-26 | $3,108 | $333 | $2,775 | $2,775 | |
| 76. BANK OF AMERICA CORPORATION | 2013-01-16 | 2015-08-26 | $1,175 | $891 | $284 | $284 | |
| 47. BERKSHIRE HATHAWAY INC. | 2013-01-16 | 2015-08-26 | $6,080 | $4,472 | $1,608 | $1,608 | |
| 97. BEST BUY COMPANY INC | 2013-02-25 | 2015-08-26 | $3,269 | $1,648 | $1,621 | $1,621 | |
| 44. BRISTOL MYERS SQUIBB CO. | 2015-03-12 | 2015-08-26 | $2,597 | $2,969 | -$372 | -$372 | |
| 76. CANADIAN NATL RAILWAY CO | 1995-11-16 | 2015-08-26 | $4,044 | $238 | $3,806 | $3,806 | |
| 10. CANADIAN PAC RY LTD | 2015-07-16 | 2015-08-26 | $1,340 | $1,568 | -$228 | -$228 | |
| 49. CARMAX INC | 2003-03-11 | 2015-08-26 | $2,829 | $312 | $2,517 | $2,517 | |
| 47. COGNIZANT TECH SOLUTIONS CRP COM | 2015-01-20 | 2015-08-26 | $2,858 | $2,619 | $239 | $239 | |
| 44. COLFAX CORP | 2014-12-19 | 2015-08-26 | $1,604 | $2,288 | -$684 | -$684 | |
| 22. COSTCO WHOLESALE CORPORATION | 2015-06-19 | 2015-08-26 | $2,992 | $3,095 | -$103 | -$103 | |
| 22. CROWN CASTLE INTL CORP | 2013-01-16 | 2015-08-26 | $1,767 | $1,629 | $138 | $138 | |
| 42. DANAHER CORP | 2011-10-28 | 2015-08-26 | $3,580 | $2,122 | $1,458 | $1,458 | |
| 34. DAVITA INC | 2008-11-07 | 2015-08-26 | $2,545 | $1,353 | $1,192 | $1,192 | |
| 40. WALT DISNEY CO. | 2009-02-02 | 2015-08-26 | $3,880 | $807 | $3,073 | $3,073 | |
| 55. EBAY INC. | 2014-05-21 | 2015-08-26 | $1,404 | $1,196 | $208 | $208 | |
| 28. ECOLAB INC COM | 2013-01-16 | 2015-08-26 | $2,944 | $2,039 | $905 | $905 | |
| 21. EDWARDS LIFESCIENCES CORP | 2013-10-29 | 2015-08-26 | $2,863 | $1,473 | $1,390 | $1,390 | |
| 64. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-08-26 | $5,241 | $3,560 | $1,681 | $1,681 | |
| 57. FMC TECHNOLOGIES INC | 2012-05-10 | 2015-08-26 | $1,745 | $2,590 | -$845 | -$845 | |
| 10. FMC TECHNOLOGIES INC | 2015-07-21 | 2015-08-26 | $306 | $365 | -$59 | -$59 | |
| 44. FACEBOOK INC COM USD0.000006 CL A | 2015-03-23 | 2015-08-26 | $3,752 | $3,756 | -$4 | -$4 | |
| 10. FASTENAL CO | 2014-09-17 | 2015-08-26 | $379 | $457 | -$78 | -$78 | |
| 51. FASTENAL CO | 2014-02-25 | 2015-08-26 | $1,933 | $2,345 | -$412 | -$412 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2015-08-18 | 2015-08-26 | $723 | $814 | -$91 | -$91 | |
| 40. FRANKLIN RESOURCES INC. | 2009-02-02 | 2015-08-26 | $1,554 | $649 | $905 | $905 | |
| 9. GOOGLE INC CL A | 2009-03-06 | 2015-08-26 | $5,580 | $1,369 | $4,211 | $4,211 | |
| 6. GOOGLE INC CL A | 2013-11-20 | 2015-08-26 | $3,773 | $830 | $2,943 | $2,943 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP. | 2013-01-16 | 2015-08-26 | $1,287 | $1,735 | -$448 | -$448 | |
| 8. INTUITIVE SURGICAL INC | 2013-07-09 | 2015-08-26 | $4,039 | $3,255 | $784 | $784 | |
| 50. JPMORGAN CHASE & CO | 2013-03-15 | 2015-08-26 | $3,056 | $2,494 | $562 | $562 | |
| 139. KINDER MORGAN INC | 2013-01-06 | 2015-08-26 | $4,175 | $5,103 | -$928 | -$928 | |
| 39. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2015-08-26 | $3,021 | $2,465 | $556 | $556 | |
| 58. LOWES COS INC | 2013-01-16 | 2015-08-26 | $3,911 | $2,079 | $1,832 | $1,832 | |
| 60. MASTERCARD INC | 2006-05-24 | 2015-08-26 | $5,343 | $234 | $5,109 | $5,109 | |
| 30. MEAD JOHNSON NUTRITION CO-A | 2015-07-15 | 2015-08-26 | $2,305 | $2,608 | -$303 | -$303 | |
| 9. MEAD JOHNSON NUTRITION CO-A | 2013-01-16 | 2015-08-26 | $691 | $610 | $81 | $81 | |
| 23. MERCK & CO. INC. | 2010-05-19 | 2015-08-26 | $1,231 | $753 | $478 | $478 | |
| 73. MICROSOFT CORP. | 2010-07-28 | 2015-08-26 | $3,018 | $1,892 | $1,126 | $1,126 | |
| 49. NATL INSTRUMENT CORP | 2013-01-16 | 2015-08-26 | $1,383 | $1,331 | $52 | $52 | |
| 15. NETSUITE INC | 2015-01-21 | 2015-08-26 | $1,308 | $1,545 | -$237 | -$237 | |
| 40. OCCIDENTAL PETROLEUM CORP. | 2014-03-20 | 2015-08-26 | $2,654 | $3,517 | -$863 | -$863 | |
| 29. OCEANEERING INTERNATIONAL INC | 2015-03-05 | 2015-08-26 | $1,126 | $1,551 | -$425 | -$425 | |
| 29. OWENS CORNING NEW | 2013-01-16 | 2015-08-26 | $1,238 | $1,139 | $99 | $99 | |
| 55. PAYPAL HOLDINGS INC W I | 2014-05-21 | 2015-08-26 | $1,793 | $1,646 | $147 | $147 | |
| 19. PEPSICO INC. | 2013-01-16 | 2015-08-26 | $1,715 | $1,360 | $355 | $355 | |
| 11. T. ROWE PRICE GROUP INC | 2013-01-16 | 2015-08-26 | $768 | $764 | $4 | $4 | |
| 3. PRICELINE COM INC | 2014-11-05 | 2015-08-26 | $3,595 | $3,226 | $369 | $369 | |
| 53. QUALCOMM CORP. | 2014-08-05 | 2015-08-26 | $2,936 | $3,857 | -$921 | -$921 | |
| 167. REGIONS FINANCIAL CORP | 2012-11-06 | 2015-08-26 | $1,503 | $1,135 | $368 | $368 | |
| 45. SALESFORCE COM INC | 2011-12-22 | 2015-08-26 | $3,012 | $1,560 | $1,452 | $1,452 | |
| 136. CHARLES SCHWAB CORP. | 2010-10-05 | 2015-08-26 | $3,980 | $1,968 | $2,012 | $2,012 | |
| 124. CHARLES SCHWAB CORP. | 2013-04-05 | 2015-08-26 | $3,622 | $1,993 | $1,629 | $1,629 | |
| 88. STARBUCKS CORP. | 2012-10-25 | 2015-08-26 | $4,644 | $2,038 | $2,606 | $2,606 | |
| 24. STERICYCLE INC | 2012-01-09 | 2015-08-26 | $3,298 | $2,159 | $1,139 | $1,139 | |
| 3. STERICYCLE INC | 2014-10-01 | 2015-08-26 | $412 | $349 | $63 | $63 | |
| 40. TJX COS INC | 2009-02-02 | 2015-08-26 | $2,784 | $392 | $2,392 | $2,392 | |
| 58. TEVA PHARMACEUTICAL INDS | 2014-01-15 | 2015-08-26 | $3,718 | $2,558 | $1,160 | $1,160 | |
| 35. TRIPADVISOR INC-W/I | 2014-12-04 | 2015-08-26 | $2,324 | $2,749 | -$425 | -$425 | |
| 38. UNITED RENTALS INC | 2015-01-30 | 2015-08-26 | $2,359 | $2,810 | -$451 | -$451 | |
| 23. UNITED TECHNOLOGIES CORP. | 2013-01-16 | 2015-08-26 | $2,057 | $1,969 | $88 | $88 | |
| 107. VISA INC | 2013-09-13 | 2015-08-26 | $7,346 | $4,719 | $2,627 | $2,627 | |
| 64. VISA INC | 2013-08-29 | 2015-08-26 | $4,437 | $2,816 | $1,621 | $1,621 | |
| 110. WELLS FARGO & CO | 2013-01-16 | 2015-08-26 | $5,603 | $3,870 | $1,733 | $1,733 | |
| 202. WHOLE FOODS MARKET INC | 2013-05-01 | 2015-08-26 | $6,520 | $9,137 | -$2,617 | -$2,617 | |
| 34. ACCENTURE PLC IRELAND SHS CL A | 2013-01-16 | 2015-08-26 | $3,179 | $2,380 | $799 | $799 | |
| 103. GENPACT LTD USD 0.001 | 2010-03-29 | 2015-08-26 | $2,310 | $1,676 | $634 | $634 | |
| 32. NXP SEMICONDUCTORS N V | 2015-03-25 | 2015-08-26 | $2,664 | $3,164 | -$500 | -$500 | |
| 28. COPA HOLDINGS SA | 2014-02-18 | 2015-08-26 | $1,381 | $4,035 | -$2,654 | -$2,654 | |
| 9. GILEAD SCIENCES INC. | 2013-11-15 | 2015-08-27 | $970 | $626 | $344 | $344 | |
| 19. WHOLE FOODS MARKET INC | 2013-04-30 | 2015-08-27 | $630 | $838 | -$208 | -$208 | |
| 4. GILEAD SCIENCES INC. | 2013-11-15 | 2015-08-28 | $429 | $278 | $151 | $151 | |
| 20. COPA HOLDINGS SA | 2014-07-08 | 2015-08-28 | $1,040 | $2,832 | -$1,792 | -$1,792 | |
| 5. GILEAD SCIENCES INC. | 2013-11-15 | 2015-08-31 | $529 | $348 | $181 | $181 | |
| 8. WHOLE FOODS MARKET INC | 2014-10-31 | 2015-08-31 | $262 | $314 | -$52 | -$52 | |
| 9. WHOLE FOODS MARKET INC | 2013-04-30 | 2015-08-31 | $295 | $397 | -$102 | -$102 | |
| 9. COPA HOLDINGS SA | 2014-03-21 | 2015-08-31 | $468 | $1,216 | -$748 | -$748 | |
| 12. GILEAD SCIENCES INC. | 2013-11-14 | 2015-09-01 | $1,235 | $827 | $408 | $408 | |
| 21. WHOLE FOODS MARKET INC | 2014-10-31 | 2015-09-01 | $678 | $823 | -$145 | -$145 | |
| 20. GILEAD SCIENCES INC. | 2013-11-14 | 2015-09-02 | $2,049 | $1,363 | $686 | $686 | |
| 16. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-02 | $515 | $613 | -$98 | -$98 | |
| 5. WHOLE FOODS MARKET INC | 2014-10-30 | 2015-09-02 | $161 | $194 | -$33 | -$33 | |
| 6. COPA HOLDINGS SA | 2014-03-21 | 2015-09-02 | $300 | $805 | -$505 | -$505 | |
| 22. GILEAD SCIENCES INC. | 2013-11-13 | 2015-09-03 | $2,270 | $1,493 | $777 | $777 | |
| 12. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-03 | $389 | $460 | -$71 | -$71 | |
| 23. COPA HOLDINGS SA | 2014-08-07 | 2015-09-03 | $1,132 | $3,038 | -$1,906 | -$1,906 | |
| 24. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-08 | $780 | $920 | -$140 | -$140 | |
| 20. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-09 | $646 | $767 | -$121 | -$121 | |
| 14. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-09 | $458 | $537 | -$79 | -$79 | |
| 19. COPA HOLDINGS SA | 2014-08-25 | 2015-09-11 | $854 | $2,446 | -$1,592 | -$1,592 | |
| 20. COPA HOLDINGS SA | 2014-08-25 | 2015-09-15 | $917 | $2,513 | -$1,596 | -$1,596 | |
| 11. COPA HOLDINGS SA | 2014-03-06 | 2015-09-16 | $504 | $1,355 | -$851 | -$851 | |
| 6. COPA HOLDINGS SA | 2014-03-06 | 2015-09-17 | $283 | $739 | -$456 | -$456 | |
| 40. COPA HOLDINGS SA | 2015-04-01 | 2015-09-17 | $1,887 | $4,040 | -$2,153 | -$2,153 | |
| 7. COPA HOLDINGS SA | 2015-04-01 | 2015-09-18 | $336 | $700 | -$364 | -$364 | |
| 17. CHARLES SCHWAB CORP. | 2010-10-05 | 2015-09-23 | $484 | $246 | $238 | $238 | |
| 21. COPA HOLDINGS SA | 2014-12-22 | 2015-09-23 | $936 | $2,078 | -$1,142 | -$1,142 | |
| 2. AMAZON.COM INC | 2015-01-26 | 2015-09-24 | $1,067 | $622 | $445 | $445 | |
| 30. CHARLES SCHWAB CORP. | 2010-10-05 | 2015-09-25 | $854 | $434 | $420 | $420 | |
| 7. APPLE COMPUTER INC. | 2008-11-20 | 2015-10-06 | $780 | $80 | $700 | $700 | |
| 1. STERICYCLE INC | 2012-01-09 | 2015-10-06 | $143 | $77 | $66 | $66 | |
| 6. DANAHER CORP | 2011-12-23 | 2015-10-07 | $529 | $286 | $243 | $243 | |
| 5. STERICYCLE INC | 2012-01-09 | 2015-10-07 | $722 | $387 | $335 | $335 | |
| 5. DANAHER CORP | 2011-12-23 | 2015-10-08 | $442 | $238 | $204 | $204 | |
| 5. STERICYCLE INC | 2012-01-09 | 2015-10-08 | $724 | $387 | $337 | $337 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-10-09 | $46 | $46 | $46 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-10-09 | $48 | $48 | $48 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2015-10-09 | $139 | $139 | $139 | |||
| 15. STARBUCKS CORP. | 2012-10-25 | 2015-10-13 | $905 | $347 | $558 | $558 | |
| 13. STARBUCKS CORP. | 2012-10-25 | 2015-10-14 | $770 | $301 | $469 | $469 | |
| 18649.194 BROWN ADV TOTAL RETURN INS | 2015-01-13 | 2015-10-19 | $185,000 | $188,863 | -$3,863 | -$3,863 | |
| 3. AMAZON.COM INC | 2015-01-27 | 2015-10-27 | $1,834 | $922 | $912 | $912 | |
| 6. FASTENAL CO | 2014-09-17 | 2015-10-28 | $234 | $274 | -$40 | -$40 | |
| 7. FASTENAL CO | 2014-09-17 | 2015-10-29 | $273 | $320 | -$47 | -$47 | |
| 4. FASTENAL CO | 2014-02-21 | 2015-10-29 | $156 | $183 | -$27 | -$27 | |
| 2. AMAZON.COM INC | 2015-01-27 | 2015-10-30 | $1,256 | $612 | $644 | $644 | |
| 8. FASTENAL CO | 2014-02-21 | 2015-10-30 | $314 | $365 | -$51 | -$51 | |
| 6. FASTENAL CO | 2014-02-20 | 2015-10-30 | $235 | $273 | -$38 | -$38 | |
| 6. MASTERCARD INC | 2006-05-24 | 2015-10-30 | $596 | $23 | $573 | $573 | |
| 25. STARBUCKS CORP. | 2012-11-01 | 2015-10-30 | $1,568 | $579 | $989 | $989 | |
| 6. FASTENAL CO | 2014-02-20 | 2015-11-02 | $236 | $273 | -$37 | -$37 | |
| 10. FASTENAL CO | 2014-07-25 | 2015-11-02 | $393 | $452 | -$59 | -$59 | |
| 7. MASTERCARD INC | 2006-05-24 | 2015-11-02 | $696 | $27 | $669 | $669 | |
| 21. CHARLES SCHWAB CORP. | 2010-10-05 | 2015-11-03 | $664 | $304 | $360 | $360 | |
| 32. VISA INC | 2013-09-03 | 2015-11-03 | $2,498 | $1,411 | $1,087 | $1,087 | |
| 17. CHARLES SCHWAB CORP. | 2010-10-05 | 2015-11-04 | $537 | $246 | $291 | $291 | |
| 56. CHARLES SCHWAB CORP. | 2012-12-31 | 2015-11-05 | $1,770 | $807 | $963 | $963 | |
| 17. CHARLES SCHWAB CORP. | 2012-12-31 | 2015-11-05 | $538 | $243 | $295 | $295 | |
| 2. COLFAX CORP | 2014-12-19 | 2015-11-12 | $54 | $54 | |||
| 3. COLFAX CORP | 2014-12-19 | 2015-11-13 | $79 | $159 | -$80 | -$80 | |
| 10. COLFAX CORP | 2015-05-27 | 2015-11-16 | $266 | $511 | -$245 | -$245 | |
| 7. COLFAX CORP | 2015-05-26 | 2015-11-18 | $184 | $351 | -$167 | -$167 | |
| 8. COLFAX CORP | 2015-03-10 | 2015-11-19 | $212 | $397 | -$185 | -$185 | |
| 30. COLFAX CORP | 2015-01-06 | 2015-11-20 | $811 | $1,459 | -$648 | -$648 | |
| 25. INTERNATIONAL BUSINESS MACHINES CORP. | 2013-01-16 | 2015-11-20 | $3,457 | $4,820 | -$1,363 | -$1,363 | |
| 1. COLFAX CORP | 2014-12-16 | 2015-11-23 | $27 | $48 | -$21 | -$21 | |
| 8. COLFAX CORP | 2014-12-16 | 2015-11-24 | $217 | $386 | -$169 | -$169 | |
| 1. COLFAX CORP | 2014-12-16 | 2015-11-25 | $27 | $48 | -$21 | -$21 | |
| 5088.023 BROWN ADV TOTAL RETURN INS | 2015-01-13 | 2015-11-27 | $50,000 | $51,445 | -$1,445 | -$1,445 | |
| 10. COLFAX CORP | 2014-12-16 | 2015-11-30 | $272 | $483 | -$211 | -$211 | |
| 16. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2015-12-01 | $923 | $1,178 | -$255 | -$255 | |
| 4. ALEXION PHARMACEUTICALS INC | 2015-09-22 | 2015-12-01 | $716 | $635 | $81 | $81 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2015-12-01 | $767 | $138 | $629 | $629 | |
| 2. ALPHABET INC CL C | 2009-03-06 | 2015-12-01 | $1,532 | $303 | $1,229 | $1,229 | |
| 1. ALPHABET INC CL A | 2008-12-03 | 2015-12-01 | $784 | $139 | $645 | $645 | |
| 2. ALPHABET INC CL A | 2009-03-06 | 2015-12-01 | $1,566 | $305 | $1,261 | $1,261 | |
| 3. AMAZON.COM INC | 2015-01-28 | 2015-12-01 | $2,037 | $919 | $1,118 | $1,118 | |
| 10. AMERICAN EXPRESS CO. | 2013-01-16 | 2015-12-01 | $720 | $607 | $113 | $113 | |
| 23. AMPHENOL CORP - CL A | 2010-04-16 | 2015-12-01 | $1,275 | $507 | $768 | $768 | |
| 8. ANSYS INC | 2010-10-11 | 2015-12-01 | $752 | $343 | $409 | $409 | |
| 11. ANTHEM INC | 1998-05-20 | 2015-12-01 | $1,491 | $160 | $1,331 | $1,331 | |
| 10. APPLE COMPUTER INC. | 2008-11-20 | 2015-12-01 | $1,171 | $115 | $1,056 | $1,056 | |
| 13. APPLE COMPUTER INC. | 2013-04-24 | 2015-12-01 | $1,523 | $743 | $780 | $780 | |
| 37. BANK OF AMERICA CORPORATION | 2015-11-10 | 2015-12-01 | $655 | $661 | -$6 | -$6 | |
| 20. BERKSHIRE HATHAWAY INC DEL CL B | 2013-01-16 | 2015-12-01 | $2,712 | $1,903 | $809 | $809 | |
| 43. BEST BUY COMPANY INC | 2015-11-17 | 2015-12-01 | $1,353 | $1,328 | $25 | $25 | |
| 19. BRISTOL MYERS SQUIBB CO. | 2015-03-24 | 2015-12-01 | $1,293 | $1,270 | $23 | $23 | |
| 31. CANADIAN NATL RAILWAY CO | 1995-11-16 | 2015-12-01 | $1,861 | $97 | $1,764 | $1,764 | |
| 4. CANADIAN PAC RY LTD | 2015-07-16 | 2015-12-01 | $589 | $627 | -$38 | -$38 | |
| 23. CARMAX INC | 2015-11-12 | 2015-12-01 | $1,312 | $1,286 | $26 | $26 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2015-01-21 | 2015-12-01 | $260 | $221 | $39 | $39 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2015-12-01 | $976 | $123 | $853 | $853 | |
| 9. COLFAX CORP | 2015-03-13 | 2015-12-01 | $244 | $434 | -$190 | -$190 | |
| 6. COLFAX CORP | 2014-12-16 | 2015-12-01 | $162 | $290 | -$128 | -$128 | |
| 9. COSTCO WHOLESALE CORPORATION | 2015-06-18 | 2015-12-01 | $1,451 | $1,252 | $199 | $199 | |
| 10. CROWN CASTLE INTL CORP | 2013-01-16 | 2015-12-01 | $870 | $741 | $129 | $129 | |
| 16. DANAHER CORP | 2011-12-23 | 2015-12-01 | $1,547 | $751 | $796 | $796 | |
| 13. DAVITA INC | 2008-11-07 | 2015-12-01 | $957 | $332 | $625 | $625 | |
| 17. WALT DISNEY CO. | 2009-02-02 | 2015-12-01 | $1,957 | $343 | $1,614 | $1,614 | |
| 22. EBAY INC. | 2014-05-22 | 2015-12-01 | $640 | $446 | $194 | $194 | |
| 11. ECOLAB INC COM | 2013-01-16 | 2015-12-01 | $1,315 | $801 | $514 | $514 | |
| 9. EDWARDS LIFESCIENCES CORP | 2013-10-29 | 2015-12-01 | $1,482 | $631 | $851 | $851 | |
| 18. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-12-01 | $1,561 | $980 | $581 | $581 | |
| 26. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-12-01 | $2,255 | $1,415 | $840 | $840 | |
| 25. FMC TECHNOLOGIES INC | 2015-07-21 | 2015-12-01 | $849 | $911 | -$62 | -$62 | |
| 17. FACEBOOK INC COM USD0.000006 CL A | 2015-04-17 | 2015-12-01 | $1,816 | $1,432 | $384 | $384 | |
| 21. FASTENAL CO | 2014-02-19 | 2015-12-01 | $858 | $946 | -$88 | -$88 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2015-08-18 | 2015-12-01 | $922 | $1,010 | -$88 | -$88 | |
| 16. FRANKLIN RESOURCES INC. | 2009-02-02 | 2015-12-01 | $667 | $260 | $407 | $407 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP. | 2013-01-16 | 2015-12-01 | $281 | $386 | -$105 | -$105 | |
| 3. INTUITIVE SURGICAL INC | 2013-09-30 | 2015-12-01 | $1,568 | $1,124 | $444 | $444 | |
| 21. J P MORGAN CHASE & CO | 2013-03-18 | 2015-12-01 | $1,415 | $1,037 | $378 | $378 | |
| 68. KINDER MORGAN HOLDCO LLC | 2012-12-26 | 2015-12-01 | $1,522 | $2,834 | -$1,312 | -$1,312 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2015-12-01 | $85 | $63 | $22 | $22 | |
| 15. ESTEE LAUDER COMPANIES CL A | 2015-09-04 | 2015-12-01 | $1,274 | $1,178 | $96 | $96 | |
| 23. LOWES COS INC | 2013-01-16 | 2015-12-01 | $1,769 | $824 | $945 | $945 | |
| 24. MASTERCARD INC | 2006-05-24 | 2015-12-01 | $2,340 | $94 | $2,246 | $2,246 | |
| 16. MEAD JOHNSON NUTRITION CO-A | 2013-01-16 | 2015-12-01 | $1,291 | $1,084 | $207 | $207 | |
| 10. MERCK & CO INC | 2010-05-19 | 2015-12-01 | $541 | $327 | $214 | $214 | |
| 30. MICROSOFT CORP. | 2011-03-30 | 2015-12-01 | $1,646 | $769 | $877 | $877 | |
| 20. NATL INSTRUMENT CORP | 2013-01-16 | 2015-12-01 | $624 | $543 | $81 | $81 | |
| 6. NETSUITE INC | 2015-01-30 | 2015-12-01 | $515 | $586 | -$71 | -$71 | |
| 16. OCCIDENTAL PETROLEUM CORP. | 2014-03-20 | 2015-12-01 | $1,218 | $1,382 | -$164 | -$164 | |
| 12. OCEANEERING INTERNATIONAL INC | 2015-03-04 | 2015-12-01 | $520 | $642 | -$122 | -$122 | |
| 12. OWENS CORNING NEW | 2013-01-16 | 2015-12-01 | $569 | $471 | $98 | $98 | |
| 22. PAYPAL HOLDINGS INC W I | 2014-05-22 | 2015-12-01 | $774 | $689 | $85 | $85 | |
| 8. PEPSICO INC. | 2013-01-16 | 2015-12-01 | $805 | $572 | $233 | $233 | |
| 9. T. ROWE PRICE GROUP INC | 2013-01-16 | 2015-12-01 | $687 | $625 | $62 | $62 | |
| 2. PRICELINE COM INC | 2014-12-16 | 2015-12-01 | $2,567 | $2,099 | $468 | $468 | |
| 22. QUALCOMM CORP. | 2013-01-16 | 2015-12-01 | $1,076 | $1,430 | -$354 | -$354 | |
| 69. REGIONS FINL CORP NEW | 2012-11-06 | 2015-12-01 | $703 | $469 | $234 | $234 | |
| 17. SALESFORCE COM INC | 2011-12-22 | 2015-12-01 | $1,376 | $424 | $952 | $952 | |
| 42. CHARLES SCHWAB CORP. | 2012-12-31 | 2015-12-01 | $1,423 | $600 | $823 | $823 | |
| 57. CHARLES SCHWAB CORP. | 2015-09-01 | 2015-12-01 | $1,930 | $1,664 | $266 | $266 | |
| 29. STARBUCKS CORP. | 2012-11-01 | 2015-12-01 | $1,779 | $671 | $1,108 | $1,108 | |
| 11. STERICYCLE INC | 2015-11-25 | 2015-12-01 | $1,321 | $1,321 | |||
| 16. TJX COS INC | 2009-02-02 | 2015-12-01 | $1,130 | $157 | $973 | $973 | |
| 32. TEVA PHARMACEUTICAL INDS | 2015-08-28 | 2015-12-01 | $2,099 | $2,074 | $25 | $25 | |
| 8. TRIPADVISOR INC-W/I | 2015-06-16 | 2015-12-01 | $663 | $683 | -$20 | -$20 | |
| 9. TRIPADVISOR INC-W/I | 2014-11-29 | 2015-12-01 | $746 | $732 | $14 | $14 | |
| 7. UNDER ARMOUR INC | 2015-08-31 | 2015-12-01 | $610 | $672 | -$62 | -$62 | |
| 16. UNITED RENTALS INC | 2015-07-24 | 2015-12-01 | $1,250 | $1,133 | $117 | $117 | |
| 10. UNITED TECHNOLOGIES CORP. | 2013-01-16 | 2015-12-01 | $965 | $856 | $109 | $109 | |
| 25. VISA INC | 2013-08-29 | 2015-12-01 | $1,993 | $1,100 | $893 | $893 | |
| 42. VISA INC | 2013-09-03 | 2015-12-01 | $3,348 | $1,852 | $1,496 | $1,496 | |
| 45. WELLS FARGO & CO-NEW | 2013-01-16 | 2015-12-01 | $2,497 | $1,583 | $914 | $914 | |
| 36. YAHOO! INC | 2015-10-27 | 2015-12-01 | $1,210 | $1,251 | -$41 | -$41 | |
| 14. ACCENTURE PLC IRELAND SHS CL A | 2013-01-16 | 2015-12-01 | $1,510 | $980 | $530 | $530 | |
| 40. GENPACT LTD USD 0.001 | 2010-05-10 | 2015-12-01 | $1,017 | $649 | $368 | $368 | |
| 14. NXP SEMICONDUCTORS N V | 2015-07-08 | 2015-12-01 | $1,312 | $1,298 | $14 | $14 | |
| 6. COLFAX CORP | 2014-12-11 | 2015-12-02 | $163 | $288 | -$125 | -$125 | |
| 1203. SUPERNUS PHARMACEUTICALS INC | 2012-05-01 | 2015-12-02 | $19,917 | $4,994 | $14,923 | $14,923 | D |
| 11. COLFAX CORP | 2015-03-25 | 2015-12-03 | $296 | $526 | -$230 | -$230 | |
| 1. COLFAX CORP | 2015-03-25 | 2015-12-04 | $28 | $48 | -$20 | -$20 | |
| 6. COLFAX CORP | 2015-03-25 | 2015-12-14 | $142 | $286 | -$144 | -$144 | |
| 3. AMAZON.COM INC | 2015-01-28 | 2015-12-15 | $1,993 | $919 | $1,074 | $1,074 | |
| 2. COLFAX CORP | 2015-01-07 | 2015-12-15 | $47 | $95 | -$48 | -$48 | |
| 17. COLFAX CORP | 2015-01-09 | 2015-12-16 | $401 | $811 | -$410 | -$410 | |
| 2. ALPHABET INC CL A | 2009-03-06 | 2015-12-17 | $1,542 | $305 | $1,237 | $1,237 | |
| 11. ANTHEM INC | 1998-05-20 | 2015-12-17 | $1,537 | $160 | $1,377 | $1,377 | |
| 1. COLFAX CORP | 2015-01-09 | 2015-12-17 | $24 | $48 | -$24 | -$24 | |
| 11. DAVITA INC | 2008-11-07 | 2015-12-17 | $750 | $281 | $469 | $469 | |
| 10. EXPRESS SCRIPTS HLDG CO | 2013-01-16 | 2015-12-17 | $870 | $545 | $325 | $325 | |
| 3. FMC TECHNOLOGIES INC | 2015-07-20 | 2015-12-17 | $88 | $109 | -$21 | -$21 | |
| 3. ANTHEM INC | 1998-05-20 | 2015-12-18 | $419 | $44 | $375 | $375 | |
| 1606.302 BROWN ADV TOTAL RETURN INS | 2014-11-06 | 2015-12-18 | $15,774 | $16,032 | -$258 | -$258 | |
| 939.523 BROWN ADV TOTAL RETURN INS | 2015-01-13 | 2015-12-18 | $9,226 | $9,500 | -$274 | -$274 | |
| 2. COLFAX CORP | 2015-03-17 | 2015-12-18 | $44 | $95 | -$51 | -$51 | |
| 2. COLFAX CORP | 2015-03-26 | 2015-12-18 | $44 | $95 | -$51 | -$51 | |
| 8. FMC TECHNOLOGIES INC | 2015-07-20 | 2015-12-18 | $229 | $291 | -$62 | -$62 | |
| 4. ANTHEM INC | 1998-05-20 | 2015-12-21 | $559 | $58 | $501 | $501 | |
| 8. COLFAX CORP | 2014-12-12 | 2015-12-21 | $178 | $378 | -$200 | -$200 | |
| 4. COLFAX CORP | 2015-03-26 | 2015-12-21 | $89 | $190 | -$101 | -$101 | |
| 13. FMC TECHNOLOGIES INC | 2015-07-22 | 2015-12-21 | $372 | $455 | -$83 | -$83 | |
| 1. INTUITIVE SURGICAL INC | 2013-09-30 | 2015-12-21 | $536 | $375 | $161 | $161 | |
| 13. APPLE COMPUTER INC. | 2008-11-20 | 2015-12-22 | $1,393 | $149 | $1,244 | $1,244 | |
| 15. COLFAX CORP | 2015-04-08 | 2015-12-22 | $338 | $704 | -$366 | -$366 | |
| 8. FMC TECHNOLOGIES INC | 2015-07-22 | 2015-12-22 | $232 | $268 | -$36 | -$36 | |
| 2. INTUITIVE SURGICAL INC | 2013-09-30 | 2015-12-22 | $1,082 | $750 | $332 | $332 | |
| 2. COLFAX CORP | 2015-04-08 | 2015-12-23 | $48 | $94 | -$46 | -$46 | |
| 3. COLFAX CORP | 2014-12-17 | 2015-12-23 | $71 | $140 | -$69 | -$69 | |
| 10. COLFAX CORP | 2015-04-08 | 2015-12-23 | $236 | $468 | -$232 | -$232 | |
| 20. FMC TECHNOLOGIES INC | 2015-07-22 | 2015-12-23 | $590 | $669 | -$79 | -$79 | |
| 9390.126 BROWN ADV STRAT EUR EQ-INS | 2015-05-22 | 2015-12-29 | $97,000 | $99,817 | -$2,817 | -$2,817 | |
| 3. COLFAX CORP | 2014-12-17 | 2015-12-29 | $70 | $140 | -$70 | -$70 | |
| 4. FMC TECHNOLOGIES INC | 2015-07-22 | 2015-12-29 | $117 | $134 | -$17 | -$17 | |
| 1960.784 HARRIS OAKMARK INTL SM CAP FD CL I | 2015-05-22 | 2015-12-29 | $28,000 | $32,932 | -$4,932 | -$4,932 | |
| 11. COLFAX CORP | 2014-12-17 | 2015-12-30 | $258 | $512 | -$254 | -$254 | |
| 10. COLFAX CORP | 2015-02-10 | 2015-12-30 | $235 | $462 | -$227 | -$227 | |
| 8. FMC TECHNOLOGIES INC | 2015-07-22 | 2015-12-30 | $234 | $268 | -$34 | -$34 | |
| 4. COLFAX CORP | 2015-02-10 | 2015-12-31 | $94 | $185 | -$91 | -$91 | |
| 124. CHARLES SCHWAB CORP. | 2015-08-26 | 2015-12-31 | $3,622 | $1,993 | $1,629 | $1,629 | |
| CAPITAL GAIN DIVIDENDS | $39,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $624,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,361,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,027,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.270745 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $685,062 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,497,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $561,978 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,889,676 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.194478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $850,163 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,449,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.24644 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,309,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,136,858 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.41747 | DistributionYr5Rt |
| Total Distribution | 1.28147 | TotalDistributionRt |
| Average Distribution | 0.256294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,060,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,553,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,276 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,560,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $854,440 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,151 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,151 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,599 | OverpaymentAmt |
| Applied To ES Tax | $23,599 | 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 | $5,839,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,152,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,152,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,060,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,552 | TotalTaxAmt |
| Distributable Before Adj | $288,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,440 | 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 | $854,440 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $854,440 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,156,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $698,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $495,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,147,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,925,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $854,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $565,973 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,491,277 | 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 | $1,156,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,334,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $698,416 | ExcessFromYear4Amt |
| Excess From Year3 | $427,185 | ExcessFromYear3Amt |
| Excess From Year2 | $495,770 | ExcessFromYear2Amt |
| Excess From Year1 | $1,147,544 | ExcessFromYear1Amt |
| Excess From Current Year | $565,973 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 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 | $60,000 | |
| AEMS ALLIANCE INC | ||||||||
| 175 W OSTEND STREET STE A-3 | Baltimore | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| 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 | $350 | |
| 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 | $53,725 | |
| CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL STREET | Baltimore | MD | 212014421 | NONE | PUBLIC CHARITY | 2013 LEADERSHIP BREAKFAST | $10,000 | |
| 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 | $5,000 | |
| V-LINC | ||||||||
| 2301 ARGONNE DRIVE | Baltimore | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SHARE FOUNDATION | ||||||||
| 2425 COLLEGE AVENUE | Berkeley | CA | 94704 | 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 | $160 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 405 MAIN BUILDING | Notre Dame | IN | 46556 | NONE | PUBLIC CHARITY | ARTS AND LETTERS SUMMER | $50,000 | |
| INSTITUTE OF NOTRE DAME | ||||||||
| 901 N AISQUITH STREET | Baltimore | MD | 212025499 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| 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 | |
| THE FAMILY TREE | ||||||||
| 2108 N CHARLES STREET | Baltimore | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| HIGH ZERO FOUNDATION INC | ||||||||
| 3618 FALLS ROAD 3RD FLOOR | Baltimore | MD | 21211 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| BOOTS FOR BALTIMORE | ||||||||
| 5603 N CHARLES ST | Baltimore | MD | 212102006 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| ASS OF BALTIMORE AREA GRANTMAKERS | ||||||||
| 2 EAST READ STREET 2ND FLOOR | Baltimore | MD | 21202 | NONE | PUBLIC CHARITY | MEMBERSHIP RENEWAL & | $2,500 | |
| CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | Baltimore | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $2,750 | |
| 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 | $5,000 | |
| OUTWARD BOUND BALTIMORE | ||||||||
| PO BOX 62161 | Baltimore | MD | 212642161 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| 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 | $1,000 | |
| 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 | $77,500 | |
| 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 | $1,500 | |
| GREENE STREET FRIENDS SCHOOL | ||||||||
| 5511 GREENE STREET | PHILADELPHIA | PA | 19144 | NONE | PUBLIC CHARITY | GENERAL | $28,355 | |
| 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 | $5,000 | |
| 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 | $1,000 | |
| THE ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ASPEN LEAF SOCIETY | $5,000 | |
| UNITED WAY OF CAPE COD | ||||||||
| 749 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| BALTIMORE CHORAL ARTS SOCIETY INC | ||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| BALTIMORE DEVELOPMENT CORPORATION | ||||||||
| 36 S CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||
| 808 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN | ||||||||
| 128 W FRANKLIN STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| BLUE GAVEL SCHOLARSHIP FUND | ||||||||
| 700 14TH AVE S | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| CARMELITE SISTERS OF BALTIMORE | ||||||||
| 1318 DULANEY VALLEY RD | BALTIMORE | MD | 21286 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| CASCIA HALL PREPARATORY SCHOOL | ||||||||
| 2520 S YORKTOWN AVE | TULSA | OK | 74114 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| CATHOLIC COMMUNITY FOUNDATION | ||||||||
| 1404 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | GENERAL | $150,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| FAMILY HEALTH CENTERS OF BALTIMORE | ||||||||
| 631 CHERRY HILL RD | BALTIMORE | MD | 21225 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVENUE | FORESTVILLE | CA | 95436 | NONE | PUBLIC CHARITY | GENERAL | $7,000 | |
| FRIENDS OF THE VINEYARD HAVEN P LIBRARY | ||||||||
| 200 MAIN STREET | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $100 | |
| FRIENDS OF YEMIN ORDE | ||||||||
| 4340 EAST-WEST HIGHWAY | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| GLOBAL FUND FOR CHILDREN | ||||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| GRACE PLACE NAPLES | ||||||||
| 800 GIBSON DRIVE | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITY | GENERAL | $300 | |
| GUADALUPE CENTER INC | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| HARVARD MAGAZINE | ||||||||
| 7 WARE ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $50 | |
| HARVARD PARENTS FUND | ||||||||
| 7 WARE ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | PUBLIC CHARITY | GENERAL | $3,750 | |
| MARTHA'S VINEYARD CEREBRAL PALSY CAMP | ||||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | ||||||||
| 111 EDGARTOWN ROAD | OAK BLUFFS | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| MARYLAND HUMANITIES COUNCIL | ||||||||
| 108 W CENTRE ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| MERCY MEDICAL CENTER | ||||||||
| 1000 N VILLAGE AVE | ROCKVILLE CENTER | NY | 11570 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | GENERAL | $250 | |
| MIDWEST AUGUSTINIANS | ||||||||
| 5401 S CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| MVYRADIO | ||||||||
| 121 CARROLLS WAY | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $250 | |
| NATIONAL AQUARIUM IN BALTIMORE | ||||||||
| PIER 3/501 E PRATT ST | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| PARTNERS IN EXCELLENCE | ||||||||
| 32805 154TH AVE | AVON | MN | 56310 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| PAUL'S PLACE | ||||||||
| 1118 WARD ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SMART | ||||||||
| 4640 COUNTY RD 675 E | BRADENTON | FL | 34211 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $12,500 | |
| TUERK HOUSE INC | ||||||||
| 730 N ASHBURTON ST | BALTIMORE | MD | 21216 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| UNIVERSITY SYSTEM OF MARYLAND FOUNDATION | ||||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| USSGA MEMORIAL FUND INC | ||||||||
| C/O FCSN | OLD GREENWICH | CT | 06870 | NONE | PUBLIC CHARITY | GENERAL | $250 | |
| WOMEN'S EDUCTIONAL ALLIANCE | ||||||||
| 308 W JOPPA RD | TOWSON | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| WYPR | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,040 | 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 | $60,431 | 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 | $469,876 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHRU INT & DIV | 14 | $24,816 |
| PASSTHRU ST CAP GN | 18 | $3 |
| PASSTHRU LT CAP GN | 18 | $35,377 |
| PASSTHRU OTHER INC | 41 | $33 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $590,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,536 | 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 | $232,356 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,200 SHS - TIME WARNER CABLE, INC. 99 SHS - ARDELYX, INC. 73 SHS - WORKDAY, INC. 2,148 SHS - SUPERN | NoncashPropertyDesc |
| Fair Market Value | $232,356 | FairMarketValueAmt |
| Received | 2015-03-06 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $345,308 | EOYBookValueAmt |
| EOYFMV | $334,036 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,577,929 | EOYBookValueAmt |
| EOYFMV | $3,226,245 | 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 | $290,225 | $262,936 |
| OTHER INVESTMENTS | AT COST | $1,408,739 | $1,864,326 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DED FROM PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $2,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DIV AND INT FROM PASSTHROUGH ENTITIES | $24,816 | $24,816 |
| ST CAPTL GAIN FROM PASSTHROUGH ENTITIES | $3 | $3 |
| LT CAPTL GAIN FROM PASSTHROUGH ENTITIES | $35,377 | $35,377 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $33 | $33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH LOSSES NOT RECORDED ON BOOKS | Desc |
| Amt | $239,608 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $12,197 | Amt |
| Net Investment Income | $12,197 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL L LINEHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 FAIRMOUNT AVENUE | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21286 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $30,000 | $0 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $19,232 | $0 | $0 |
| FOREIGN TAXES PAID | $2,857 | $2,857 | $0 |