LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201503209349102840
Schema version: 2014v5.0
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	2015-11-16T15:00:13-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521374503	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROSEN SAPPERSTEIN & FRIEDLANDER	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	2014-01-01	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	2015-11-12	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	2015-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,238,424	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,191,525	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$45,500	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$45,500	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$47,354	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,731,938	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,835,514	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$15,414	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,414	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,205,085	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,896,428	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	$9,272	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,272	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$35,304	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,578	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	$1,834	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,834	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$46,410	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,684	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,361,285	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,361,285	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,407,695	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,684	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,361,285	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$797,390	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,882,744	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,408	CashBOYAmt
Cash EOY	$11,623	CashEOYAmt
Cash EOYFMV	$11,623	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$172,387	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$383,644	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$383,644	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,452,720	CorporateStockBOYAmt
Corporate Stock EOY	$2,463,408	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,650,174	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,743	CorporateBondsBOYAmt
Corporate Bonds EOY	$175,418	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$176,649	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,146,152	OtherInvestmentsBOYAmt
Other Investments EOY	$1,576,241	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,016,334	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,776,410	TotalAssetsBOYAmt
Total Assets EOY	$4,610,334	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,238,424	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,776,410	CapitalStockBOYAmt
Capital Stock EOY	$4,610,334	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,776,410	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,610,334	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,776,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,610,334	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,776,410	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$797,390	ExcessRevenueOverExpensesAmt
Other Increases	$36,534	OtherIncreasesAmt
Subtotal	$4,610,334	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,610,334	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (403 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
. PROCEEDS FROM SECURITIES LITIGATION	2014-01-03	$42	$42	$42
390. PFIZER INC.	2014-01-08	$12,010	$1,638	$1,638	2013-01-16	$10,372
14. ESTEE LAUDER COMPANIES CL A	2014-01-09	$1,027	$32	$32	2013-10-15	$995
16. ESTEE LAUDER COMPANIES CL A	2014-01-10	$1,183	$52	$52	2013-10-15	$1,131
3. ESTEE LAUDER COMPANIES CL A	2014-01-13	$224	$12	$12	2013-10-11	$212
9. ESTEE LAUDER COMPANIES CL A	2014-01-14	$663	$31	$31	2013-10-11	$632
174.308 BROWN ADVISORY MORT SEC INV	2014-01-15	$1,755	$12	$12	2013-12-26	$1,743
3. GOOGLE INC CL A	2014-01-16	$3,460	$2,546	$2,546	2009-03-06	$914
140. SOUTHWESTERN ENERGY CO	2014-01-16	$5,540	$949	$949	2013-01-16	$4,591
20. UNITED RENTALS INC	2014-01-16	$1,636	$557	$557	2013-08-16	$1,079
285. SOUTHWESTERN ENERGY CO	2014-01-22	$11,890	$2,543	$2,543	2013-01-16	$9,347
13. FLUOR CORP NEW COM	2014-01-23	$1,055	$227	$227	2011-06-14	$828
12. FLUOR CORP NEW COM	2014-01-27	$922	$157	$157	2011-06-14	$765
4. FLUOR CORP NEW COM	2014-01-28	$309	$54	$54	2011-06-14	$255
5. FLUOR CORP NEW COM	2014-01-28	$387	$74	$74	2013-03-06	$313
6. FLUOR CORP NEW COM	2014-01-29	$462	$86	$86	2013-03-06	$376
6. FLUOR CORP NEW COM	2014-01-30	$458	$82	$82	2013-03-06	$376
5. FLUOR CORP NEW COM	2014-01-30	$381	$72	$72	2011-06-13	$309
12. ROPER INDUSTRIES INC NEW	2014-02-03	$1,592	$227	$227	2013-01-16	$1,365
8. APPLE COMPUTER INC.	2014-02-04	$4,061	$30	$30	2013-01-16	$4,031
5. GOOGLE INC CL A	2014-02-04	$5,725	$2,142	$2,142	2013-01-16	$3,583
24. ROPER INDUSTRIES INC NEW	2014-02-04	$3,167	$437	$437	2013-01-16	$2,730
138. MICROSOFT CORP.	2014-02-05	$4,956	$1,211	$1,211	2013-01-16	$3,745
60. T. ROWE PRICE GROUP INC	2014-02-05	$4,620	$455	$455	2013-01-16	$4,165
5. ROPER INDUSTRIES INC NEW	2014-02-05	$660	$91	$91	2013-01-16	$569
4. APPLE COMPUTER INC.	2014-02-06	$2,051	$36	$36	2013-01-16	$2,015
3289.474 BROWN ADVISORY INTERMEDIATE INCOME	2014-02-06	$35,000	$196	$196	2014-01-31	$34,804
25. T. ROWE PRICE GROUP INC	2014-02-06	$1,928	$193	$193	2013-01-16	$1,735
8. ROPER INDUSTRIES INC NEW	2014-02-06	$1,062	$152	$152	2013-01-16	$910
30. AARONS INC	2014-02-07	$933	$42	$42	2013-01-16	$891
2. APPLE COMPUTER INC.	2014-02-07	$1,041	$33	$33	2013-01-16	$1,008
10. ROPER INDUSTRIES INC NEW	2014-02-07	$1,339	$201	$201	2013-01-16	$1,138
7. ROPER INDUSTRIES INC NEW	2014-02-10	$932	$136	$136	2013-01-16	$796
18. AARONS INC	2014-02-11	$541	$6	$6	2013-01-16	$535
11. ROPER INDUSTRIES INC NEW	2014-02-11	$1,470	$219	$219	2013-01-16	$1,251
12. FOSSIL GROUP INC	2014-02-12	$1,460	$208	$208	2013-01-16	$1,252
70. OWENS CORNING INC	2014-02-12	$3,103	$354	$354	2013-01-16	$2,749
5. ROPER INDUSTRIES INC NEW	2014-02-12	$675	$323	$323	2013-01-16	$352
4229.323 BROWN ADVISORY INTERMEDIATE INCOME	2014-02-13	$45,000	$254	$254	2014-01-15	$44,746
4. FOSSIL GROUP INC	2014-02-13	$485	$68	$68	2013-01-16	$417
11. ROPER INDUSTRIES INC NEW	2014-02-14	$1,502	$1,073	$1,073	2009-04-20	$429
2. FOSSIL GROUP INC	2014-02-18	$242	$33	$33	2013-01-16	$209
4. ROPER INDUSTRIES INC NEW	2014-02-18	$544	$389	$389	2008-10-24	$155
36. AARONS INC	2014-02-24	$1,097	$27	$27	2013-01-16	$1,070
3. FOSSIL GROUP INC	2014-02-24	$361	$48	$48	2013-01-16	$313
3. GOOGLE INC CL A	2014-02-24	$3,653	$2,739	$2,739	2009-03-06	$914
3. ROPER INDUSTRIES INC NEW	2014-02-24	$409	$293	$293	2008-10-24	$116
3. ROPER INDUSTRIES INC NEW	2014-02-25	$406	$290	$290	2008-10-24	$116
5. ROPER INDUSTRIES INC NEW	2014-02-26	$677	$483	$483	2008-10-24	$194
8. FLUOR CORP NEW COM	2014-02-27	$626	$132	$132	2011-06-13	$494
2. FLUOR CORP NEW COM	2014-02-27	$156	$33	$33	2013-03-05	$123
3. ROPER INDUSTRIES INC NEW	2014-02-27	$405	$289	$289	2008-10-24	$116
14. FLUOR CORP NEW COM	2014-02-28	$1,088	$228	$228	2013-03-05	$860
23. ROPER INDUSTRIES INC NEW	2014-02-28	$3,116	$2,225	$2,225	2008-10-24	$891
3. FLUOR CORP NEW COM	2014-03-03	$231	$49	$49	2013-03-05	$182
2. ROPER INDUSTRIES INC NEW	2014-03-03	$269	$192	$192	2008-10-24	$77
14. FLUOR CORP NEW COM	2014-03-04	$1,092	$259	$259	2013-03-04	$833
1. FLUOR CORP NEW COM	2014-03-04	$78	$19	$19	2011-08-05	$59
9. ROPER INDUSTRIES INC NEW	2014-03-04	$1,229	$880	$880	2008-10-24	$349
8. ROPER INDUSTRIES INC NEW	2014-03-05	$1,097	$787	$787	2008-10-24	$310
11. ROPER INDUSTRIES INC NEW	2014-03-06	$1,517	$1,091	$1,091	2008-10-24	$426
12. ROPER INDUSTRIES INC NEW	2014-03-07	$1,668	$1,216	$1,216	2008-11-21	$452
6. ROPER INDUSTRIES INC NEW	2014-03-11	$810	$587	$587	2008-11-21	$223
62. NETAPP INC	2014-03-14	$2,285	-$69	-$69	2012-09-21	$2,354
82. NETAPP INC	2014-03-17	$3,053	$122	$122	2011-11-29	$2,931
4. ROPER INDUSTRIES INC NEW	2014-03-17	$545	$396	$396	2008-11-21	$149
35. NETAPP INC	2014-03-18	$1,310	$67	$67	2012-01-18	$1,243
11. ROPER INDUSTRIES INC NEW	2014-03-18	$1,506	$1,097	$1,097	2008-11-21	$409
23. NETAPP INC	2014-03-19	$857	$63	$63	2012-01-18	$794
144. NETAPP INC	2014-03-20	$5,351	$646	$646	2012-06-27	$4,705
37. AARONS INC	2014-03-21	$1,166	$67	$67	2013-01-16	$1,099
19. BED BATH & BEYOND INC	2014-03-21	$1,291	$167	$167	2013-02-01	$1,124
2. ROPER INDUSTRIES INC NEW	2014-03-21	$271	$197	$197	2008-11-21	$74
1. AARONS INC	2014-03-24	$31	$1	$1	2013-01-16	$30
32. NETAPP INC	2014-03-24	$1,170	$456	$456	2012-06-27	$714
1. ROPER INDUSTRIES INC NEW	2014-03-24	$134	$97	$97	2008-11-21	$37
31. NETAPP INC	2014-03-25	$1,145	$470	$470	2008-06-30	$675
1. ROPER INDUSTRIES INC NEW	2014-03-25	$135	$98	$98	2008-11-21	$37
12. BED BATH & BEYOND INC	2014-03-26	$816	$106	$106	2013-02-01	$710
11. NETAPP INC	2014-03-26	$409	$169	$169	2008-06-30	$240
8. ROPER INDUSTRIES INC NEW	2014-03-26	$1,080	$783	$783	2008-11-21	$297
135. NETAPP INC	2014-03-27	$4,896	$1,956	$1,956	2008-06-30	$2,940
12. NETAPP INC	2014-03-27	$440	$179	$179	2008-06-30	$261
2. ROPER INDUSTRIES INC NEW	2014-03-27	$265	$191	$191	2008-11-21	$74
24. BED BATH & BEYOND INC	2014-03-28	$1,632	$212	$212	2013-02-01	$1,420
7. ROPER INDUSTRIES INC NEW	2014-03-28	$930	$670	$670	2008-11-21	$260
31. BED BATH & BEYOND INC	2014-04-01	$2,152	$332	$332	2013-02-04	$1,820
7. INTUITIVE SURGICAL INC	2014-04-01	$3,431	-$119	-$119	2013-01-16	$3,550
63. BED BATH & BEYOND INC	2014-04-02	$4,377	$681	$681	2013-02-04	$3,696
75. BED BATH & BEYOND INC	2014-04-03	$5,230	$830	$830	2013-02-04	$4,400
113. AARONS INC	2014-04-15	$3,305	-$52	-$52	2013-01-16	$3,357
62. AARONS INC	2014-04-16	$1,848	$6	$6	2013-01-16	$1,842
9. MEAD JOHNSON NUTRITION CO	2014-04-21	$761	$42	$42	2013-05-21	$719
8. MEAD JOHNSON NUTRITION CO	2014-04-22	$683	$46	$46	2013-05-20	$637
9. MEAD JOHNSON NUTRITION CO	2014-04-23	$762	$47	$47	2013-05-13	$715
12. MEAD JOHNSON NUTRITION CO	2014-04-24	$1,041	$89	$89	2013-10-17	$952
32. AARONS INC	2014-04-30	$944	-$7	-$7	2013-01-16	$951
64. AARONS INC	2014-05-01	$1,889	-$12	-$12	2013-01-16	$1,901
. PROCEEDS FROM SECURITIES LITIGATION	2014-05-02	$35	$35	$35
108. AARONS INC	2014-05-05	$3,290	$81	$81	2013-01-16	$3,209
12. COSTCO WHOLESALE CORPORATION	2014-05-06	$1,360	-$56	-$56	2013-10-17	$1,416
5. APPLE COMPUTER INC.	2014-05-07	$2,957	$438	$438	2013-01-16	$2,519
12. COSTCO WHOLESALE CORPORATION	2014-05-07	$1,346	$130	$130	2013-01-16	$1,216
6. COSTCO WHOLESALE CORPORATION	2014-05-07	$673	-$29	-$29	2013-10-16	$702
10. FLUOR CORP NEW COM	2014-05-12	$764	$174	$174	2011-08-05	$590
14. SCHLUMBERGER LTD.	2014-05-12	$1,404	$114	$114	2013-10-16	$1,290
12. FLUOR CORP NEW COM	2014-05-13	$923	$224	$224	2012-04-25	$699
4. FLUOR CORP NEW COM	2014-05-14	$305	$73	$73	2012-04-25	$232
6. FLUOR CORP NEW COM	2014-05-15	$445	$97	$97	2012-04-25	$348
5. FLUOR CORP NEW COM	2014-05-16	$366	$76	$76	2012-04-25	$290
4. FLUOR CORP NEW COM	2014-05-19	$295	$63	$63	2012-04-25	$232
. PROCEEDS FROM SECURITIES LITIGATION	2014-05-20	$160	$160	$160
5. APPLE COMPUTER INC.	2014-05-21	$3,025	$494	$494	2013-01-16	$2,531
1. APPLE COMPUTER INC.	2014-05-21	$605	$120	$120	2013-09-26	$485
2. FLUOR CORP NEW COM	2014-05-22	$148	$32	$32	2012-04-25	$116
8. FLUOR CORP NEW COM	2014-05-23	$593	$128	$128	2012-04-25	$465
20. ROGERS COMMUNICATIONS INC CL B	2014-05-27	$842	$53	$53	2013-08-09	$789
6. SCHLUMBERGER LTD.	2014-05-27	$613	$60	$60	2013-10-16	$553
929.368 BROWN ADVISORY INTERMEDIATE INCOME	2014-05-30	$10,000	$167	$167	2014-04-30	$9,833
3. SCHLUMBERGER LTD.	2014-05-30	$311	$35	$35	2013-10-16	$276
3. SCHLUMBERGER LTD.	2014-05-30	$311	$88	$88	2012-04-25	$223
23. CME GROUP INC	2014-06-03	$1,633	$371	$371	2013-01-16	$1,262
24. CANADIAN PACIFIC RAILWAY LTD	2014-06-03	$4,110	$1,445	$1,445	2013-01-16	$2,665
41. ACCENTURE PLC CL A	2014-06-05	$3,422	$459	$459	2013-08-20	$2,963
45. CME GROUP INC	2014-06-09	$3,177	$708	$708	2013-01-16	$2,469
71. ROGERS COMMUNICATIONS INC CL B	2014-06-10	$2,910	$109	$109	2013-08-09	$2,801
9. VISA INC	2014-06-13	$1,900	$204	$204	2013-10-11	$1,696
5. VISA INC	2014-06-16	$1,051	$120	$120	2013-10-10	$931
4. VISA INC	2014-06-17	$843	$108	$108	2013-10-09	$735
5. VISA INC	2014-06-19	$1,053	$151	$151	2013-08-21	$902
9. AMPHENOL CORP - CL A	2014-06-23	$873	$259	$259	2013-01-16	$614
44. AMPHENOL CORP - CL A	2014-06-23	$4,270	$701	$701	2013-10-23	$3,569
31. ANSYS INC	2014-06-23	$2,306	$52	$52	2013-01-16	$2,254
62. APPLE COMPUTER INC.	2014-06-23	$5,625	$1,404	$1,404	2013-01-31	$4,221
1020.387 BROWN ADVISORY INTERMEDIATE INCOME	2014-06-23	$10,949	$153	$153	2014-01-15	$10,796
3.863 BROWN ADVISORY INTERMEDIATE INCOME	2014-06-23	$41	-$1	-$1	2014-05-30	$42
60. COGNIZANT TECH SOLUTIONS CRP COM	2014-06-23	$2,966	$1,374	$1,374	2012-05-07	$1,592
29. COSTCO WHOLESALE CORPORATION	2014-06-23	$3,335	$397	$397	2013-01-16	$2,938
41. COVANCE INC	2014-06-23	$3,545	$933	$933	2013-01-16	$2,612
70. DANAHER CORP	2014-06-23	$5,628	$1,420	$1,420	2013-01-16	$4,208
8. DAVITA INC	2014-06-23	$571	$123	$123	2013-08-20	$448
56. DAVITA INC	2014-06-23	$3,998	$696	$696	2013-03-01	$3,302
30. DISCOVERY COMMUNICATIONS INC CL A	2014-06-23	$2,237	-$284	-$284	2014-03-21	$2,521
16. DISCOVERY COMMUNICATIONS INC CL A	2014-06-23	$1,193	-$153	-$153	2014-04-03	$1,346
25. ECOLAB INC	2014-06-23	$2,708	$854	$854	2013-02-06	$1,854
12. ECOLAB INC	2014-06-23	$1,300	$114	$114	2014-02-06	$1,186
36. EXPRESS SCRIPTS HLDGS C	2014-06-23	$2,469	$214	$214	2013-10-08	$2,255
58. EXPRESS SCRIPTS HLDGS C	2014-06-23	$3,978	$701	$701	2011-03-02	$3,277
1. FMC TECHNOLOGIES INC	2014-06-23	$62	$16	$16	2013-01-16	$46
92. FMC TECHNOLOGIES INC	2014-06-23	$5,673	$1,115	$1,115	2014-01-30	$4,558
58. FASTENAL CO	2014-06-23	$2,881	$93	$93	2014-03-14	$2,788
54. FLUOR CORP NEW COM	2014-06-23	$4,199	$1,085	$1,085	2012-04-25	$3,114
25. FOSSIL GROUP INC	2014-06-23	$2,627	$158	$158	2013-01-16	$2,469
68. GILEAD SCIENCES INC.	2014-06-23	$5,487	$25	$25	2014-03-14	$5,462
6. GOOGLE INC CL A	2014-06-23	$3,440	$1,379	$1,379	2013-01-16	$2,061
6. GOOGLE INC CL C	2014-06-23	$3,383	$1,328	$1,328	2013-01-16	$2,055
12. INTUITIVE SURGICAL INC	2014-06-23	$4,816	-$1,198	-$1,198	2013-01-16	$6,014
63. ESTEE LAUDER COMPANIES CL A	2014-06-23	$4,705	$400	$400	2014-04-01	$4,305
5. ESTEE LAUDER COMPANIES CL A	2014-06-23	$373	$51	$51	2013-01-16	$322
63. MEAD JOHNSON NUTRITION CO	2014-06-23	$5,855	$1,058	$1,058	2014-02-06	$4,797
83. NATIONAL INSTRS CORP	2014-06-23	$2,629	$168	$168	2011-05-12	$2,461
.5 NOW INC DE W I	2014-06-23	$17			2014-05-22	$17
82. QUALCOMM CORP.	2014-06-23	$6,518	$1,204	$1,204	2013-01-16	$5,314
70. ROGERS COMMUNICATIONS INC CL B	2014-06-23	$2,800	$39	$39	2013-08-08	$2,761
38. SALESFORCE COM INC	2014-06-23	$2,197	$570	$570	2013-01-16	$1,627
40. SALESFORCE COM INC	2014-06-23	$2,312	$360	$360	2014-04-28	$1,952
60. SCHLUMBERGER LTD.	2014-06-23	$6,511	$2,072	$2,072	2012-04-25	$4,439
46. CHARLES SCHWAB CORP.	2014-06-23	$1,252	$580	$580	2013-01-02	$672
190. CHARLES SCHWAB CORP.	2014-06-23	$5,170	$176	$176	2014-06-19	$4,994
45. STARBUCKS CORP.	2014-06-23	$3,448	$1,009	$1,009	2013-01-16	$2,439
31. STARBUCKS CORP.	2014-06-23	$2,375	$189	$189	2014-02-04	$2,186
40. STERICYCLE INC	2014-06-23	$4,738	$972	$972	2013-01-16	$3,766
29. VISA INC	2014-06-23	$6,070	$848	$848	2013-08-23	$5,222
120. WHOLE FOODS MARKET INC	2014-06-23	$4,701	-$2,007	-$2,007	2014-01-16	$6,708
47. ACCENTURE PLC CL A	2014-06-23	$3,882	$590	$590	2013-01-16	$3,292
187. GENPACT LIMITED	2014-06-23	$3,233	-$47	-$47	2013-03-06	$3,280
30. CORE LABORATORIES N V	2014-06-23	$4,949	$138	$138	2014-06-05	$4,811
43. ROGERS COMMUNICATIONS INC CL B	2014-06-25	$1,719	$23	$23	2013-08-08	$1,696
23. ROGERS COMMUNICATIONS INC CL B	2014-06-26	$922	$16	$16	2013-08-12	$906
88. ROGERS COMMUNICATIONS INC CL B	2014-06-27	$3,530	$79	$79	2013-08-12	$3,451
50. AMPHENOL CORP - CL A	2014-06-30	$4,803	$1,392	$1,392	2013-01-16	$3,411
30. ANSYS INC	2014-06-30	$2,275	$154	$154	2013-01-16	$2,121
60. APPLE COMPUTER INC.	2014-06-30	$5,562	$1,987	$1,987	2013-06-27	$3,575
40. CME GROUP INC	2014-06-30	$2,856	$661	$661	2013-01-16	$2,195
58. COGNIZANT TECH SOLUTIONS CRP COM	2014-06-30	$2,843	$2,369	$2,369	2008-12-05	$474
29. COSTCO WHOLESALE CORPORATION	2014-06-30	$3,362	$424	$424	2013-01-16	$2,938
39. COVANCE INC	2014-06-30	$3,354	$1,609	$1,609	2013-01-16	$1,745
68. DANAHER CORP	2014-06-30	$5,364	$1,276	$1,276	2013-01-16	$4,088
32. DAVITA INC	2014-06-30	$2,307	$521	$521	2013-01-16	$1,786
30. DAVITA INC	2014-06-30	$2,163	$485	$485	2013-08-20	$1,678
44. DISCOVERY COMMUNICATIONS INC CL A	2014-06-30	$3,297	-$369	-$369	2014-04-01	$3,666
46. ECOLAB INC	2014-06-30	$5,078	$1,711	$1,711	2013-02-04	$3,367
91. EXPRESS SCRIPTS HLDGS C	2014-06-30	$6,273	$1,190	$1,190	2011-03-01	$5,083
90. FMC TECHNOLOGIES INC	2014-06-30	$5,444	$1,308	$1,308	2013-01-16	$4,136
66. FASTENAL CO	2014-06-30	$3,258	$200	$200	2014-03-03	$3,058
56. FLUOR CORP NEW COM	2014-06-30	$4,292	$1,080	$1,080	2010-11-22	$3,212
24. FOSSIL GROUP INC	2014-06-30	$2,513	$432	$432	2011-08-24	$2,081
67. GILEAD SCIENCES INC.	2014-06-30	$5,594	$567	$567	2014-03-14	$5,027
6. GOOGLE INC CL A	2014-06-30	$3,518	$2,347	$2,347	2011-10-04	$1,171
6. GOOGLE INC CL C	2014-06-30	$3,464	$2,297	$2,297	2011-10-04	$1,167
13. INTUITIVE SURGICAL INC	2014-06-30	$5,393	-$1,056	-$1,056	2013-04-19	$6,449
68. ESTEE LAUDER COMPANIES CL A	2014-06-30	$5,078	$716	$716	2013-01-25	$4,362
51. MEAD JOHNSON NUTRITION CO	2014-06-30	$4,746	$1,090	$1,090	2012-01-10	$3,656
11. MEAD JOHNSON NUTRITION CO	2014-06-30	$1,024	$243	$243	2013-07-10	$781
81. NATIONAL INSTRS CORP	2014-06-30	$2,598	$264	$264	2011-06-29	$2,334
81. QUALCOMM CORP.	2014-06-30	$6,413	$1,163	$1,163	2013-01-16	$5,250
64. ROGERS COMMUNICATIONS INC CL B	2014-06-30	$2,577	$75	$75	2013-08-21	$2,502
78. SALESFORCE COM INC	2014-06-30	$4,546	$1,206	$1,206	2013-01-16	$3,340
59. SCHLUMBERGER LTD.	2014-06-30	$6,909	$2,616	$2,616	2013-04-16	$4,293
243. CHARLES SCHWAB CORP.	2014-06-30	$6,546	$3,015	$3,015	2012-12-19	$3,531
2142. SERVICENOW INC	2014-06-30	$132,608	$132,265	$132,265	2006-08-03	$343
74. STARBUCKS CORP.	2014-06-30	$5,733	$1,727	$1,727	2013-02-22	$4,006
38. STERICYCLE INC	2014-06-30	$4,493	$916	$916	2013-01-16	$3,577
28. VISA INC	2014-06-30	$5,905	$910	$910	2013-08-26	$4,995
80. WHOLE FOODS MARKET INC	2014-06-30	$3,099	-$1,049	-$1,049	2014-02-19	$4,148
39. WHOLE FOODS MARKET INC	2014-06-30	$1,511	-$490	-$490	2013-05-15	$2,001
46. ACCENTURE PLC CL A	2014-06-30	$3,746	$524	$524	2013-01-16	$3,222
183. GENPACT LIMITED	2014-06-30	$3,206	$192	$192	2013-02-21	$3,014
25. CORE LABORATORIES N V	2014-06-30	$4,138	$1,356	$1,356	2013-01-16	$2,782
5. CORE LABORATORIES N V	2014-06-30	$828	$34	$34	2014-05-28	$794
25. CME GROUP INC	2014-07-01	$1,777	$405	$405	2013-01-16	$1,372
7. SCHLUMBERGER LTD.	2014-07-01	$826	$322	$322	2013-04-15	$504
99. CME GROUP INC	2014-07-02	$7,036	$1,604	$1,604	2013-01-16	$5,432
2. SCHLUMBERGER LTD.	2014-07-02	$236	$92	$92	2013-04-15	$144
2. SCHLUMBERGER LTD.	2014-07-07	$234	$90	$90	2013-04-15	$144
4. SCHLUMBERGER LTD.	2014-07-08	$467	$179	$179	2013-04-15	$288
6. SCHLUMBERGER LTD.	2014-07-09	$701	$272	$272	2011-12-12	$429
9. FLUOR CORP NEW COM	2014-07-11	$693	$177	$177	2010-11-18	$516
9. FLUOR CORP NEW COM	2014-07-14	$700	$184	$184	2010-11-18	$516
5. FLUOR CORP NEW COM	2014-07-15	$391	$105	$105	2010-11-19	$286
240. GENERAL MOTORS CO	2014-07-15	$9,012	$1,985	$1,985	2013-01-16	$7,027
2. FLUOR CORP NEW COM	2014-07-16	$156	$41	$41	2010-11-19	$115
145. GENERAL MOTORS CO	2014-07-16	$5,453	$1,207	$1,207	2013-01-16	$4,246
2. FLUOR CORP NEW COM	2014-07-17	$154	$39	$39	2010-11-19	$115
3. FLUOR CORP NEW COM	2014-07-18	$230	$58	$58	2010-11-19	$172
2. FLUOR CORP NEW COM	2014-07-21	$154	$39	$39	2010-11-19	$115
3. FLUOR CORP NEW COM	2014-07-22	$232	$60	$60	2010-11-19	$172
12. ACCENTURE PLC CL A	2014-07-22	$965	$337	$337	2013-01-16	$628
2. FLUOR CORP NEW COM	2014-07-23	$156	$41	$41	2010-11-19	$115
14. ACCENTURE PLC CL A	2014-07-23	$1,129	$446	$446	2011-01-04	$683
5. FLUOR CORP NEW COM	2014-07-24	$388	$102	$102	2010-11-19	$286
11. ACCENTURE PLC CL A	2014-07-24	$888	$351	$351	2011-01-04	$537
7. AMPHENOL CORP - CL A	2014-07-25	$683	$205	$205	2013-01-16	$478
3. AMPHENOL CORP - CL A	2014-07-28	$293	$88	$88	2013-01-16	$205
4. FLUOR CORP NEW COM	2014-07-28	$303	$74	$74	2010-11-19	$229
7. AMPHENOL CORP - CL A	2014-07-29	$682	$204	$204	2013-01-16	$478
2. FLUOR CORP NEW COM	2014-07-29	$151	$36	$36	2010-11-19	$115
4. FLUOR CORP NEW COM	2014-07-30	$299	$70	$70	2010-11-19	$229
4. FLUOR CORP NEW COM	2014-08-01	$295	$66	$66	2010-11-19	$229
5. FLUOR CORP NEW COM	2014-08-04	$364	$78	$78	2010-11-19	$286
7. FLUOR CORP NEW COM	2014-08-05	$510	$109	$109	2010-11-19	$401
12. FLUOR CORP NEW COM	2014-08-06	$863	$176	$176	2010-11-23	$687
10537.85 WASATCH FDS INC	2014-08-12	$28,874	-$1,159	-$1,159	2013-01-18	$30,033
10596.839 WASATCH FDS INC	2014-08-13	$29,353	-$848	-$848	2013-01-18	$30,201
8. ACCENTURE PLC CL A	2014-08-13	$632	$242	$242	2011-01-04	$390
9243.362 WASATCH FDS INC	2014-08-14	$25,604	$3,598	$3,598	2013-01-18	$22,006
1546.616 WASATCH FDS INC	2014-08-14	$4,284	$216	$216	2013-12-27	$4,068
8. ACCENTURE PLC CL A	2014-08-14	$633	$243	$243	2011-01-04	$390
10789.978 WASATCH FDS INC	2014-08-15	$29,888	$5,179	$5,179	2011-03-17	$24,709
10870.043 WASATCH FDS INC	2014-08-18	$30,219	$5,327	$5,327	2011-03-17	$24,892
12. ACCENTURE PLC CL A	2014-08-18	$957	$372	$372	2011-01-04	$585
10830.896 WASATCH FDS INC	2014-08-19	$30,327	$5,524	$5,524	2011-03-17	$24,803
10. ACCENTURE PLC CL A	2014-08-19	$803	$315	$315	2011-01-04	$488
6786.533 WASATCH FDS INC	2014-08-20	$18,934	$3,393	$3,393	2011-03-17	$15,541
90. MONDELEZ INTERNATIONAL W I	2014-08-21	$3,255	$746	$746	2013-01-16	$2,509
47. MONDELEZ INTERNATIONAL W I	2014-08-22	$1,694	$384	$384	2013-01-16	$1,310
119. MONDELEZ INTERNATIONAL W I	2014-08-25	$4,297	$980	$980	2013-01-16	$3,317
64. MONDELEZ INTERNATIONAL W I	2014-08-26	$2,309	$525	$525	2013-01-16	$1,784
8. ACCENTURE PLC CL A	2014-08-26	$653	$263	$263	2011-01-04	$390
2243.41 BROWN ADVISORY SMALL CAP GROWTH INV	2014-09-03	$40,000	$7,224	$7,224	2013-01-18	$32,776
26. BEST BUY COMPANY INC	2014-09-04	$838	$141	$141	2014-01-16	$697
90. BEST BUY COMPANY INC	2014-09-04	$2,901	$394	$394	2013-05-31	$2,507
4799.548 BROWN ADVISORY SMALL CAP GROWTH INV	2014-09-09	$85,000	$17,757	$17,757	2013-01-18	$67,243
506. TABLEAU SOFTWARE INC CL A	2014-09-12	$38,582	$38,344	$38,344	2004-08-20	$238
9. APPLE COMPUTER INC.	2014-09-15	$916	$632	$632	2013-06-27	$284
11. QUALCOMM CORP.	2014-09-15	$826	-$10	-$10	2014-07-30	$836
8. APPLE COMPUTER INC.	2014-09-16	$805	$712	$712	2009-01-16	$93
9. QUALCOMM CORP.	2014-09-16	$680	-$4	-$4	2014-07-30	$684
6. QUALCOMM CORP.	2014-09-17	$455	-$1	-$1	2014-07-30	$456
7. QUALCOMM CORP.	2014-09-17	$531	$77	$77	2013-01-16	$454
9. QUALCOMM CORP.	2014-09-18	$686	$103	$103	2013-01-16	$583
10. QUALCOMM CORP.	2014-09-19	$757	$114	$114	2013-04-25	$643
9. ACCENTURE PLC CL A	2014-10-01	$720	$281	$281	2011-01-04	$439
16. ACCENTURE PLC CL A	2014-10-02	$1,269	$489	$489	2011-01-04	$780
9. ACCENTURE PLC CL A	2014-10-03	$723	$284	$284	2011-01-04	$439
15. EDWARDS LIFESCIENCES CORP	2014-10-06	$1,609	$484	$484	2013-10-15	$1,125
9. ACCENTURE PLC CL A	2014-10-06	$726	$287	$287	2011-01-04	$439
21. EDWARDS LIFESCIENCES CORP	2014-10-08	$2,238	$684	$684	2013-10-28	$1,554
16. ACCENTURE PLC CL A	2014-10-08	$1,269	$489	$489	2011-01-04	$780
9. ACCENTURE PLC CL A	2014-10-10	$693	$254	$254	2011-01-04	$439
13. ACCENTURE PLC CL A	2014-10-13	$1,000	$366	$366	2011-01-04	$634
18. MEAD JOHNSON NUTRITION CO	2014-10-17	$1,807	$570	$570	2013-07-09	$1,237
. PROCEEDS OF LITIGATION FROM DELL INC	2014-10-17	$136	$136	$136
38. ACCENTURE PLC CL A	2014-10-24	$2,981	$1,127	$1,127	2011-01-04	$1,854
24. ACCENTURE PLC CL A	2014-10-27	$1,892	$721	$721	2011-01-04	$1,171
13641.133 BROWN ADV STRAT EUR EQ INS	2014-10-29	$130,000	-$13,581	-$13,581	2014-07-08	$143,581
1959.686 BROWN ADVISORY SMALL CAP GROWTH INV	2014-10-29	$35,000	$7,956	$7,956	2011-12-06	$27,044
10. GILEAD SCIENCES INC.	2014-10-30	$1,139	$394	$394	2013-11-26	$745
1. COVANCE INC	2014-10-31	$80	$40	$40	2009-05-04	$40
4. GILEAD SCIENCES INC.	2014-10-31	$453	$155	$155	2013-12-02	$298
14. GILEAD SCIENCES INC.	2014-11-03	$1,544	$504	$504	2013-12-02	$1,040
18. EDWARDS LIFESCIENCES CORP	2014-11-04	$2,156	$835	$835	2013-10-28	$1,321
42. APPLE COMPUTER INC.	2014-11-05	$4,572	$1,664	$1,664	2013-09-26	$2,908
9. EDWARDS LIFESCIENCES CORP	2014-11-05	$1,081	$420	$420	2013-10-28	$661
29870. STONERIDGE INC	2014-11-05	$386,193	$329,003	$329,003	2009-03-12	$57,190
22951.404 BROWN ADVISORY INTERMEDIATE INCOME	2014-11-06	$245,351	$94	$94	2014-09-10	$245,257
27150. STONERIDGE INC	2014-11-06	$329,292	$280,709	$280,709	2009-03-11	$48,583
8. FLUOR CORP NEW COM	2014-11-07	$531	$73	$73	2010-11-23	$458
9. FLUOR CORP NEW COM	2014-11-10	$596	$81	$81	2010-11-23	$515
4888. STONERIDGE INC	2014-11-10	$58,679	$50,258	$50,258	2009-03-11	$8,421
8. FLUOR CORP NEW COM	2014-11-11	$526	$68	$68	2010-11-23	$458
15. COVANCE INC	2014-11-12	$1,509	$911	$911	2009-05-04	$598
5. FLUOR CORP NEW COM	2014-11-12	$328	$42	$42	2010-11-23	$286
2. COVANCE INC	2014-11-14	$201	$121	$121	2009-05-04	$80
15. COVANCE INC	2014-11-17	$1,507	$913	$913	2010-07-29	$594
886. WISDOMTREE EM SMALL CAP	2014-11-17	$39,279	-$4,556	-$4,556	2014-08-25	$43,835
9. COVANCE INC	2014-11-18	$907	$552	$552	2010-07-29	$355
1107. WISDOMTREE EM SMALL CAP	2014-11-18	$49,313	-$5,351	-$5,351	2014-08-25	$54,664
5. COVANCE INC	2014-11-19	$504	$307	$307	2010-07-29	$197
1325. WISDOMTREE EM SMALL CAP	2014-11-19	$59,019	-$6,161	-$6,161	2014-08-20	$65,180
6. COVANCE INC	2014-11-20	$604	$368	$368	2010-07-29	$236
712. WISDOMTREE EM SMALL CAP	2014-11-20	$31,757	-$3,262	-$3,262	2014-08-20	$35,019
4. COVANCE INC	2014-11-21	$404	$246	$246	2010-07-29	$158
5. COVANCE INC	2014-11-24	$505	$308	$308	2010-07-29	$197
5. COVANCE INC	2014-11-25	$505	$308	$308	2010-07-29	$197
14. EDWARDS LIFESCIENCES CORP	2014-11-25	$1,788	$760	$760	2013-10-28	$1,028
27. APPLE COMPUTER INC.	2014-11-26	$3,205	$2,892	$2,892	2009-01-16	$313
9. COVANCE INC	2014-11-26	$912	$557	$557	2010-07-29	$355
14. EDWARDS LIFESCIENCES CORP	2014-11-26	$1,792	$764	$764	2013-10-28	$1,028
27. GILEAD SCIENCES INC.	2014-11-26	$2,705	$698	$698	2013-12-02	$2,007
4. FOSSIL GROUP INC	2014-12-04	$440	$97	$97	2011-08-23	$343
16600. STONERIDGE INC	2014-12-04	$193,069	$157,899	$157,899	2009-05-13	$35,170
2. FOSSIL GROUP INC	2014-12-05	$219	$48	$48	2011-08-23	$171
8700. STONERIDGE INC	2014-12-05	$102,799	$87,812	$87,812	2009-03-11	$14,987
2. FOSSIL GROUP INC	2014-12-08	$217	$46	$46	2011-08-23	$171
320. STONERIDGE INC	2014-12-08	$3,757	$3,206	$3,206	2009-03-11	$551
21. FLUOR CORP NEW COM	2014-12-09	$1,267	$65	$65	2010-11-23	$1,202
11. FOSSIL GROUP INC	2014-12-09	$1,178	$244	$244	2011-09-08	$934
27472. STONERIDGE INC	2014-12-09	$321,275	$274,558	$274,558	2009-03-11	$46,717
. PROCEEDS FROM SECURITIES LITIGATION	2014-12-09	$35	$35	$35
2. FOSSIL GROUP INC	2014-12-10	$215	$46	$46	2011-09-07	$169
48. FLUOR CORP NEW COM	2014-12-11	$2,832	$150	$150	2013-04-15	$2,682
2. FOSSIL GROUP INC	2014-12-11	$218	$49	$49	2011-11-25	$169
12. FLUOR CORP NEW COM	2014-12-12	$693	$29	$29	2013-04-15	$664
15. FLUOR CORP NEW COM	2014-12-15	$855	$30	$30	2011-11-09	$825
2. FOSSIL GROUP INC	2014-12-15	$213	$45	$45	2011-11-25	$168
10. FLUOR CORP NEW COM	2014-12-16	$573	$28	$28	2011-11-09	$545
1. FOSSIL GROUP INC	2014-12-16	$107	$23	$23	2011-11-25	$84
3. FOSSIL GROUP INC	2014-12-17	$320	$69	$69	2011-11-25	$251
9. FLUOR CORP NEW COM	2014-12-18	$533	$44	$44	2011-11-09	$489
2. FOSSIL GROUP INC	2014-12-18	$214	$47	$47	2011-09-09	$167
6972.112 BROWN ADV TOTAL RETURN INV	2014-12-19	$70,000	$418	$418	2014-11-06	$69,582
54. FLUOR CORP NEW COM	2014-12-19	$3,237	$547	$547	2011-12-16	$2,690
2. FOSSIL GROUP INC	2014-12-19	$214	$49	$49	2011-12-22	$165
1010. GROUPON INC	2014-12-19	$7,969	$7,969	$7,969	2008-01-15
394. TABLEAU SOFTWARE INC CL A	2014-12-19	$35,097	$34,912	$34,912	2004-08-20	$185
5. FOSSIL GROUP INC	2014-12-22	$543	$130	$130	2011-12-22	$413
.8 CALIFORNIA RESOURCES CORP	2014-12-23	$5	-$1	-$1	2014-02-12	$6
11. FOSSIL GROUP INC	2014-12-23	$1,213	$333	$333	2012-05-10	$880
62. AMPHENOL CORP - CL A	2014-12-24	$3,438	$1,925	$1,925	2013-01-16	$1,513
23. ANSYS INC	2014-12-24	$1,948	$176	$176	2014-07-30	$1,772
30. APPLE COMPUTER INC.	2014-12-24	$3,363	$3,016	$3,016	2009-01-16	$347
10.71429 BRISTOL MYERS SQUIBB CO.	2014-12-24	$636			2014-12-12	$636
22.28571 BRISTOL MYERS SQUIBB CO.	2014-12-24	$1,322	-$14	-$14	2014-12-12	$1,336
44. COGNIZANT TECH SOLUTIONS CRP COM	2014-12-24	$2,385	$451	$451	2014-08-06	$1,934
19. COSTCO WHOLESALE CORPORATION	2014-12-24	$2,737	$1,371	$1,371	2013-01-16	$1,366
15. COVANCE INC	2014-12-24	$1,557	$966	$966	2010-07-29	$591
45. DANAHER CORP	2014-12-24	$3,912	$1,277	$1,277	2013-01-16	$2,635
41. DAVITA INC	2014-12-24	$3,122	$833	$833	2013-01-16	$2,289
33. DISCOVERY COMMUNICATIONS INC CL A	2014-12-24	$1,153	-$272	-$272	2014-04-06	$1,425
49. DISCOVERY COMMUNICATIONS C	2014-12-24	$1,670	-$374	-$374	2014-04-06	$2,044
30. ECOLAB INC	2014-12-24	$3,221	$1,037	$1,037	2013-01-16	$2,184
60. EXPRESS SCRIPTS HLDGS C	2014-12-24	$5,132	$1,835	$1,835	2013-01-16	$3,297
29. FMC TECHNOLOGIES INC	2014-12-24	$1,369	$36	$36	2013-01-16	$1,333
34. FMC TECHNOLOGIES INC	2014-12-24	$1,605	-$322	-$322	2014-09-08	$1,927
64. FASTENAL CO	2014-12-24	$3,069	$113	$113	2014-09-19	$2,956
23. GILEAD SCIENCES INC.	2014-12-24	$2,098	$408	$408	2013-12-10	$1,690
10. GILEAD SCIENCES INC.	2014-12-24	$912	$184	$184	2014-03-21	$728
4. GOOGLE INC CL A	2014-12-24	$2,154	$1,599	$1,599	2008-12-03	$555
4. GOOGLE INC CL C	2014-12-24	$2,121	$1,568	$1,568	2008-12-03	$553
8. INTUITIVE SURGICAL INC	2014-12-24	$4,237	$482	$482	2013-07-09	$3,755
45. ESTEE LAUDER COMPANIES CL A	2014-12-24	$3,497	$652	$652	2013-01-28	$2,845
38. MEAD JOHNSON NUTRITION CO	2014-12-24	$3,913	$1,337	$1,337	2013-01-16	$2,576
54. NATIONAL INSTRS CORP	2014-12-24	$1,728	$238	$238	2013-01-16	$1,490
13. NETSUITE INC	2014-12-24	$1,453	$171	$171	2014-10-27	$1,282
48. QUALCOMM CORP.	2014-12-24	$3,600	$614	$614	2013-04-25	$2,986
44. SALESFORCE COM INC	2014-12-24	$2,668	$805	$805	2013-06-25	$1,863
16. SCHLUMBERGER LTD.	2014-12-24	$1,391	$248	$248	2011-12-12	$1,143
18. SCHLUMBERGER LTD.	2014-12-24	$1,565	$32	$32	2014-11-28	$1,533
167. CHARLES SCHWAB CORP.	2014-12-24	$5,133	$2,712	$2,712	2012-12-19	$2,421
48. STARBUCKS CORP.	2014-12-24	$3,902	$1,465	$1,465	2013-02-22	$2,437
29. STERICYCLE INC	2014-12-24	$3,869	$361	$361	2014-11-04	$3,508
18. VISA INC	2014-12-24	$4,831	$1,655	$1,655	2013-08-29	$3,176
49. WHOLE FOODS MARKET INC	2014-12-24	$2,389	-$82	-$82	2014-04-24	$2,471
33. WHOLE FOODS MARKET INC	2014-12-24	$1,609	-$71	-$71	2013-05-14	$1,680
120. GENPACT LIMITED	2014-12-24	$2,303	$335	$335	2013-01-16	$1,968
19. CORE LABORATORIES N V	2014-12-24	$2,322	$207	$207	2013-01-16	$2,115
8. SALESFORCE COM INC	2014-12-26	$486	$186	$186	2013-06-25	$300
3. FOSSIL GROUP INC	2014-12-29	$335	$96	$96	2012-05-10	$239
30. WORKDAY INC	2014-12-29	$2,539	$2,440	$2,440	2009-04-17	$99	D
1. FOSSIL GROUP INC	2014-12-31	$111	$31	$31	2012-05-10	$80
20000. STONERIDGE INC	2014-12-31	$254,318	$205,150	$205,150	2009-03-16	$49,168
CAPITAL GAIN DIVIDENDS			$41,322				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,835,514	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$685,062	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,497,017	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.152337	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$561,978	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,889,676	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.194478	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$850,163	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,449,780	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.24644	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,309,544	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,136,858	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.41747	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,162,553	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,496,246	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.332515	DistributionYr5Rt
Total Distribution	1.34324	TotalDistributionRt
Average Distribution	0.268648	AverageDistributionRt
Net Vl Noncharitable Assets	$5,027,920	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,350,741	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,827	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,369,568	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,361,285	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,655	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,655	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$37,655	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,728	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$30,000	AppliedToEsTaxAmt
Total Payments And Credits	$56,728	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$154	EsPenaltyAmt
Overpayment	$18,919	OverpaymentAmt
Applied To ES Tax	$18,919	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	0	$0
EARL L LINEHAN
515 FAIRMOUNT AVE	TOWSON	MD	21286	SECTY/TREAS	0	$0
DEBBIE FINNELL
515 FAIRMOUNT AVE	TOWSON	MD	21286	ASST SECRETARY	0	$0
JOHN D LINEHAN
6 BETTY BUSH LANE	BALTIMORE	MD	21212	TRUSTEE	0	$0
BRENDAN E LINEHAN
1177 WEST LOOP AVENUE	AUSTIN	TX	78703	TRUSTEE	0	$0
CHARLES M LINEHAN
4732 17TH STREET	SAN FRANCISCO	CA	94117	TRUSTEE	0	$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	$4,921,118	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$183,369	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,104,487	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,104,487	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$76,567	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,027,920	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$251,396	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$251,396	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$37,655	TaxBasedOnInvestmentIncomeAmt
Total Tax	$37,655	TotalTaxAmt
Distributable Before Adj	$213,741	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$213,741	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$213,741	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,361,285	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	$1,361,285	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,361,285	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$213,741	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2012	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,162,728	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,156,389	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$698,416	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$427,185	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$495,770	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,940,488	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,361,285	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$213,741	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,147,544	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,088,032	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	$1,162,728	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,925,304	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,156,389	ExcessFromYear4Amt
Excess From Year3	$698,416	ExcessFromYear3Amt
Excess From Year2	$427,185	ExcessFromYear2Amt
Excess From Year1	$495,770	ExcessFromYear1Amt
Excess From Current Year	$1,147,544	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	$700,000
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PUBLIC CHARITY	GENERAL	$27,000
SWIM ACROSS AMERICA-BALTIMORE
14 WILLOW AVENUE	Towson	MD	21286	NONE	PUBLIC CHARITY	1ST PAYMENT ON COMMITMENT	$5,000
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	$1,100
THE TISBURY SCHOOL
40 WEST WILLIAM STREET	Vineyard Haven	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$250
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	$1,000
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	$1,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STREET	Cambridge	MA	02138	NONE	PUBLIC CHARITY	PARENTS FUND	$5,000
GILMAN SCHOOL
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	RALPH N. ''BO'' WILLIS	$12,500
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	GENERAL	$8,500
V-LINC
2301 ARGONNE DRIVE	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$750
SHARE FOUNDATION
2425 COLLEGE AVENUE	Berkeley	CA	94704	NONE	PUBLIC CHARITY	GENERAL	$500
INST OF CHRISTIAN & JEWISH STUDIES
956 DULANEY VALLEY ROAD	Baltimore	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$750
JUBILEE BALTIMORE INC
1228 N CALVERT STREET	Baltimore	MD	212023909	NONE	PUBLIC CHARITY	GENERAL	$500
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	Baltimore	MD	212014484	NONE	PUBLIC CHARITY	GENERAL	$3,100
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	$410
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	ARTS AND LETTERS SUMMER	$25,000
INSTITUTE OF NOTRE DAME
901 N AISQUITH STREET	Baltimore	MD	212025499	NONE	PUBLIC CHARITY	GENERAL	$55,000
BALTIMORE SCHOOL OF ARTS FOUNDATION
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	DIRECTORS CIRCLE	$3,500
WALTERS ART MUSEUM
600 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$2,500
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	$7,500
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,500
EASTER SEALS
1420 SPRING STREET	Silver Spring	MD	20910	NONE	PUBLIC CHARITY	GENERAL	$450
JOHNS HOPKINS MEDICINE
100 NORTH CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PUBLIC CHARITY	IN MEMORY OF MARY L FETTING	$1,500
BOOTS FOR BALTIMORE
5603 N CHARLES ST	Baltimore	MD	212102006	NONE	PUBLIC CHARITY	GENERAL	$500
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$35,000
BMORE CLUBHOUSE
5 EAST READ ST	BALTIMORE	DE	21202	NONE	PUBLIC CHARITY	GENERAL	$1,000
American Visionary Art Museum
800 KEY HIGHWAY	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	SILVER EXHIBITION HONOR	$1,000
CATCH A LIFT
PO BOX 39622	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$500
UNITED STATES SENIOR GOLF ASSN
PO BOX 708	FAR HILLS	NJ	07931	NONE	PUBLIC CHARITY	GENERAL	$250
JOBS HOUSING & RECOVERY
2113 E OLIVER ST	BALTIMORE	MD	21213	NONE	PUBLIC CHARITY	GENERAL	$10,000
CREATIVE ALLIANCE COUNCIL
3134 EASTERN AVENUE	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	GENERAL	$500
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
COLLEGE BOUND FOUNDATION
300 WATER STREET 300	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$1,000
FREE STATE LEGAL PROJECT
1111 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$2,500
FREEDOM GOLF ASSOCIATION
504 BURR RIDGE CLUB DRIVE	BURR RIDGE	IL	60527	NONE	PUBLIC CHARITY	GENERAL	$5,000
GREATER BALTIMORE CULTURAL ALLIANCE
1800 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$6,000
GREENE STREET FRIENDS SCHOOL
5511 GREENE STREET	PHILADELPHIA	PA	19144	NONE	PUBLIC CHARITY	GENERAL	$25,000
HOUSE OF RUTH MARYLAND
2201 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$1,500
IGNATIAN LAY VOLUNTEER CORP
801 ST PAUL ST	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$500
ISLAND HOUSING TRUST
346 STATE ROAD	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$3,500
MERCY SOCIETY
345 ST PAUL PLACE	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$5,000
MOUNT VERNON PLACE CONSERVANCY
901 SOUTH BOND STREET	BALTIMORE	MD	21231	NONE	PUBLIC CHARITY	FIRST PLEDGE PAYMENT	$15,000
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
THE HUNGER PROJECT
5 UNION SQUARE WEST	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	GENERAL	$1,250
UNITED WAY OF CAPE COD
749 MAIN STREET	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL	$5,000
TEACH FOR AMERICA
2601 N HOIWARTD ST	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$12,500
WOMEN'S EDUCATION ALLIANCE
308 WEST JOPPA ROAD	TOWSON	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$2,500
CYSTIC FIBROSIS FOUNDATION
10626 YORK ROAD	COCKEYSVILLE	MD	21030	NONE	PUBLIC CHARITY	GENERAL	$1,500
SAINT AGNES FOUNDATION
900 CATON AVENUE	BALTIMORE	MD	21229	NONE	PUBLIC CHARITY	GENERAL	$5,000
SISTERS ACADEMY OF BALTIMORE
139 1ST AVENUE	BALTIMORE	MD	21227	NONE	PUBLIC CHARITY	GENERAL	$10,000
SALESIAN HIGH SCHOOL
148 E MAIN STREET	NEW ROCHELLE	NY	10801	NONE	PUBLIC CHARITY	GENERAL	$2,500
SMART
2085 VAN NESS AVENUE	SAN FRANCISCO	CA	94109	NONE	PUBLIC CHARITY	GENERAL	$10,000
COMMUNITY FOUNDATION OF HARFORD CO
124 N MAIN STREET	BEL AIR	MD	21014	NONE	PUBLIC CHARITY	GENERAL	$500
ABA FUND FOR JUSTICE AND EDUCATION
321 N CLARK STREET 21ST FLOOR	CHICAGO	IL	60654	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	BALTIMORE	MD	212022102	NONE	PUBLIC CHARITY	HELPING HANDS	$1,000
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	LACROSSE VIDEO	$25,500
GBMC
6701 N CHARLES STREET	TOWSON	MD	21204	NONE	PUBLIC CHARITY	3ND PAYMENT-SPIRITUAL	$5,000
FARM NECK FOUNDATION
PO BOX 1656	OAK BLUFFS	MA	025571656	NONE	PUBLIC CHARITY	GENERAL	$250
IRVINE NATURE CENTER
11201 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$500
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	GENERAL	$1,000
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	ANNUAL FUND	$3,000
ST IGNATIUS CHURCH
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	LITURGICAL MUSIC	$85,000
ENTERPRISE COMMUNITY PARTNERS
10227 WINCOPIN CIRCLE	Columbia	MD	21044	NONE	PUBLIC CHARITY	GENERAL	$500	American City Building
OUTWARD BOUND BALTIMORE
PO BOX 62161	Baltimore	MD	212642161	NONE	PUBLIC CHARITY	GENERAL	$5,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	BALT CITY COLLEGE SPEECH	$6,000
OPEN SOCIETY INSTITUTE-BALTIMORE
201 NORTH CHARLES ST1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	$10,000
CENTER STAGE
700 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$3,500
ASS OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL &	$2,500
CHESAPEAKE CONSERVANCY
716 GIDDINGS AVENUE	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	GENERAL	$1,000
CAMP JABBERWOCKY
200 GREENWOOD AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$1,000
CARMELITE SISTERS OF BALTIMORE
1318 DULANEY VALLEY RD	TOWSON	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,361,285	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	$45,500	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	-$47,354	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 DIV & INT	14	$248
PASSTHRU ST CAP GN	18	$333
PASSTHRU LT CAP GN	18	$12,955
PASSTHRU OTHER INC	41	$1,878

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$13,560	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,560	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	$2,191,525	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	2,142 SHS SERVICENOW INC 900 SHS TABLEAU SOFTWARE INC 155,000 SHS STONERIDGE INC 1,010 SHS GROUPON I	NoncashPropertyDesc
Fair Market Value	$2,191,525	FairMarketValueAmt
Received	2014-03-07	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$175,418	EOYBookValueAmt
EOYFMV	$176,649	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$2,463,408	EOYBookValueAmt
EOYFMV	$3,650,174	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	$308,348	$314,622
OTHER INVESTMENTS	AT COST	$1,267,893	$1,701,712

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	DEDUCTS FROM PASSTHRU ENTITIES	Desc
Revenue And Expenses Per Books	$1,834	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,834	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	$248	$248
ST CPTL GAINS FROM PASSTHROUGH ENTITIES	$333	$333
LT CPTL GAINS FROM PASSTHROUGH ENTITIES	$12,955	$12,955
OTHER INCOME FROM PASSTHROUGH ENTITIES	$1,878	$1,878

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJ BOOK VALUE ON PASSTHROUGH ENTITIES	Desc
Amt	$36,534	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	CategoryTxt
Amt	$9,272	Amt
Net Investment Income	$9,272	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$445	$445	$0
FEDERAL EXCISE TAX	$23,786	$0	$0
QUARTERLY TAX DEPOSIT	$8,940	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,786	$1,786	$0
FOREIGN TAXES ON NONQUALIFIED	$347	$347	$0