LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-14
IRS object ID: 201433189349101923
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-14T17:00:21-06:00	ReturnTs
Tax Period End	2013-12-31	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 RED BROOK BOULEVARD SUITE 200	AddressLine1
City	OWINGS MILLS	City
State	MD	State
ZIP Code	21117	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

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	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EARL L LINEHAN	PersonNm
Person Title	SECTY/TREAS	PersonTitleTxt
Phone	4105375452	PhoneNum
Signature	2014-11-14	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	2014-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,020,811	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$752,007	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$43,658	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$43,658	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,745,727	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,014,940	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,745,727	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$730	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$730	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,540,662	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,788,655	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	$7,840	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,840	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$30,502	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,329	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	$1,737	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,552	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$185	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$40,079	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,721	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$185	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$684,877	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$684,877	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$724,956	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,721	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$685,062	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,815,706	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,777,934	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,470	CashBOYAmt
Cash EOY	$3,408	CashEOYAmt
Cash EOYFMV	$3,408	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$128,407	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$172,387	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$172,387	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$12,780	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$1,559,662	CorporateStockBOYAmt
Corporate Stock EOY	$2,452,720	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,517,887	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$146,178	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,743	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,743	CorporateBondsEOYFMVAmt
Other Investments EOY	$1,146,152	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,325,386	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$871,218	OtherAssetsBOYAmt
Total Assets BOY	$2,731,715	TotalAssetsBOYAmt
Total Assets EOY	$3,776,410	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,020,811	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,731,715	CapitalStockBOYAmt
Capital Stock EOY	$3,776,410	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,731,715	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,776,410	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,731,715	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,776,410	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,731,715	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,815,706	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,547,421	SubtotalAmt
Other Decreases	$771,011	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,776,410	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (363 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
45. HARRIS CORP.	2009-07-10	2013-01-02	$2,256	$1,230	$1,026	$1,026
30. JOHNSON & JOHNSON	2012-02-10	2013-01-02	$2,115	$1,934	$181	$181
178.45 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-01-15	$178	$179	-$1	-$1
130. ABERCROMBIE & FITCH CO CL A	2012-12-31	2013-01-16	$6,470	$5,947	$523	$523
160. CA INC	2010-06-30	2013-01-16	$3,845	$2,996	$849	$849
2313. CANADIAN NATL RAILWAY CO	1995-11-16	2013-01-16	$219,898	$14,482	$205,416	$205,416
94. CARBO CERAMICS INC	2012-03-05	2013-01-16	$7,470	$8,489	-$1,019	-$1,019
1117. CARMAX INC	2003-03-11	2013-01-16	$42,166	$7,114	$35,052	$35,052
50. CIMAREX ENERGY CO	2012-01-05	2013-01-16	$3,117	$3,174	-$57	-$57
110. CIMAREX ENERGY CO	2012-12-21	2013-01-16	$6,858	$6,245	$613	$613
95. DELL INC	2012-08-23	2013-01-16	$1,195	$1,083	$112	$112
365. DELL INC	2010-10-07	2013-01-16	$4,590	$4,762	-$172	-$172
34. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-12	2013-01-16	$3,932	$2,779	$1,153	$1,153
2501. WALT DISNEY CO.	2009-02-02	2013-01-16	$129,317	$50,452	$78,865	$78,865
25. E I DU PONT DE NEMOURS & CO.	2012-10-23	2013-01-16	$1,142	$1,139	$3	$3
235. E I DU PONT DE NEMOURS & CO.	2009-11-06	2013-01-16	$10,735	$6,755	$3,980	$3,980
40. EMERSON ELECTRIC CO.	2012-02-29	2013-01-16	$2,179	$2,016	$163	$163
155. EMERSON ELECTRIC CO.	2011-12-22	2013-01-16	$8,444	$7,287	$1,157	$1,157
27. FLUOR CORP NEW COM	2011-12-16	2013-01-16	$1,683	$1,307	$376	$376
45. FLUOR CORP NEW COM	2012-06-01	2013-01-16	$2,804	$2,098	$706	$706
467. FRANKLIN RESOURCES INC.	2009-02-02	2013-01-16	$63,505	$22,735	$40,770	$40,770
210. FREEPORT-MCMORAN COPPER & GOLD B	2011-12-22	2013-01-16	$7,190	$7,500	-$310	-$310
30. FREEPORT-MCMORAN COPPER & GOLD B	2012-05-15	2013-01-16	$1,027	$987	$40	$40
150. GUESS INC	2012-10-16	2013-01-16	$4,069	$4,176	-$107	-$107
175. GUESS INC	2011-11-30	2013-01-16	$4,748	$5,882	-$1,134	-$1,134
36. HARRIS CORP.	2009-07-10	2013-01-16	$1,779	$984	$795	$795
450. HARTFORD FINANCIAL SERVICES GROUP INC	2012-12-31	2013-01-16	$10,822	$9,142	$1,680	$1,680
31. JOHNSON & JOHNSON	2012-02-10	2013-01-16	$2,254	$1,998	$256	$256
10. M & T BK CORP COM	2012-01-19	2013-01-16	$1,030	$815	$215	$215
105. M & T BK CORP COM	2012-01-04	2013-01-16	$10,816	$7,741	$3,075	$3,075
597. MASTERCARD INC	2006-05-24	2013-01-16	$310,220	$23,283	$286,937	$286,937
415. METLIFE INC COM	2012-09-14	2013-01-16	$15,141	$14,698	$443	$443
205. MICROCHIP TECHNOLOGY INC	2012-10-23	2013-01-16	$6,773	$6,463	$310	$310
160. MICROCHIP TECHNOLOGY INC	2011-08-18	2013-01-16	$5,286	$4,882	$404	$404
95. NATIONAL-OILWELL INC	2011-09-30	2013-01-16	$6,699	$5,196	$1,503	$1,503
60. NATIONAL-OILWELL INC	2012-12-31	2013-01-16	$4,231	$4,093	$138	$138
1. NETAPP INC	2011-01-05	2013-01-16	$34	$62	-$28	-$28
99. NETAPP INC	2012-10-16	2013-01-16	$3,358	$2,901	$457	$457
235. NORTHERN TR CORP	2011-08-29	2013-01-16	$11,985	$11,370	$615	$615
65. NOVARTIS AG ADR	2012-08-07	2013-01-16	$4,244	$3,623	$621	$621
205. NOVARTIS AG ADR	2011-04-12	2013-01-16	$13,386	$11,777	$1,609	$1,609
70. ORACLE SYSTEMS	2012-10-08	2013-01-16	$2,436	$2,099	$337	$337
345. ORACLE SYSTEMS	2011-12-21	2013-01-16	$12,007	$9,820	$2,187	$2,187
132. PACCAR INC	2012-03-06	2013-01-16	$6,020	$5,889	$131	$131
195. PRUDENTIAL FINANCIAL INC	2012-06-15	2013-01-16	$11,004	$10,903	$101	$101
105. SCHLUMBERGER LTD.	2012-09-11	2013-01-16	$7,682	$7,189	$493	$493
285. SUNTRUST BANKS INC.	2012-12-19	2013-01-16	$8,322	$7,998	$324	$324
3704. TJX COS INC	2009-02-02	2013-01-16	$163,483	$36,294	$127,189	$127,189
80. 3M COMPANY	2008-06-26	2013-01-16	$7,789	$5,780	$2,009	$2,009
90. TIFFANY & CO	2012-07-18	2013-01-16	$5,692	$4,859	$833	$833
215. US BANCORP DEL COM NEW	2010-10-25	2013-01-16	$7,129	$4,663	$2,466	$2,466
1542. WELLPOINT INC	1998-05-20	2013-01-16	$95,487	$22,491	$72,996	$72,996
295. EATON CORP PLC	2012-11-30	2013-01-16	$16,281	$15,324	$957	$957
105. ACE LTD	2010-01-07	2013-01-16	$8,725	$5,030	$3,695	$3,695
. PROCEEDS OF LITIGATION FROM DELL INC		2013-01-16	$36		$36	$36
145. CHECK POINT SOFTWARE TECHNOLOGIES INC	2012-10-23	2013-01-16	$7,090	$6,113	$977	$977
19. OWENS CORNING INC	2013-01-16	2013-01-17	$759	$746	$13	$13
31. OWENS CORNING INC	2013-01-16	2013-01-18	$1,250	$1,217	$33	$33
19. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-01-22	$1,479	$1,478	$1	$1
8. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-01-22	$623	$622	$1	$1
20. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-01-23	$1,554	$1,556	-$2	-$2
8. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-01-23	$622	$622
16. COACH INC	2013-01-16	2013-01-25	$814	$980	-$166	-$166
54.4 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-01-25	$54	$55	-$1	-$1
2.32 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-01-25	$2	$2
39. COACH INC	2013-01-16	2013-01-28	$1,995	$2,388	-$393	-$393
56. LOWES COS INC	2013-01-16	2013-01-30	$2,136	$2,007	$129	$129
47. COACH INC	2013-01-16	2013-01-31	$2,401	$2,878	-$477	-$477
19. COACH INC	2013-01-16	2013-02-01	$961	$1,164	-$203	-$203
66. COACH INC	2013-01-16	2013-02-01	$3,290	$3,985	-$695	-$695
59. ZOETIS INC	2013-02-01	2013-02-01	$1,843	$1,720	$123	$123
51. COACH INC	2012-08-15	2013-02-04	$2,484	$2,831	-$347	-$347
2. COACH INC	2012-08-15	2013-02-05	$98	$111	-$13	-$13
11. COACH INC	2011-08-19	2013-02-05	$539	$221	$318	$318
24. COACH INC	2009-03-11	2013-02-06	$1,173	$335	$838	$838
1. ADVANCED AUTO PARTS	2013-01-16	2013-02-07	$77	$73	$4	$4
6. ADVANCED AUTO PARTS	2013-01-16	2013-02-08	$471	$441	$30	$30
12. ADVANCED AUTO PARTS	2013-01-16	2013-02-11	$938	$882	$56	$56
43. COACH INC	2009-03-11	2013-02-14	$2,073	$600	$1,473	$1,473
28. COACH INC	2009-03-11	2013-02-15	$1,356	$391	$965	$965
430.26 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-02-15	$430	$431	-$1	-$1
65. OCCIDENTAL PETROLEUM CORP.	2013-01-16	2013-02-19	$5,586	$5,385	$201	$201
4. COVANCE INC	2013-01-16	2013-02-20	$273	$255	$18	$18
52. COACH INC	2009-03-11	2013-02-21	$2,468	$725	$1,743	$1,743
2. COVANCE INC	2013-01-16	2013-02-21	$134	$127	$7	$7
2. COVANCE INC	2013-01-16	2013-02-21	$134	$127	$7	$7
22. COACH INC	2009-03-11	2013-02-22	$1,028	$307	$721	$721
2. COVANCE INC	2013-01-16	2013-02-22	$134	$127	$7	$7
1. COVANCE INC	2013-01-16	2013-02-22	$67	$64	$3	$3
13. FRANKLIN RESOURCES INC.	2009-02-02	2013-02-22	$1,853	$633	$1,220	$1,220
55. JOHNSON & JOHNSON	2012-06-01	2013-02-22	$4,190	$3,402	$788	$788
64. JOHNSON & JOHNSON	2012-02-10	2013-02-22	$4,876	$4,125	$751	$751
49. OCCIDENTAL PETROLEUM CORP.	2013-01-16	2013-02-22	$4,095	$4,033	$62	$62
16. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2013-02-25	$1,892	$1,777	$115	$115
49. CARMAX INC	2003-03-11	2013-02-25	$1,910	$312	$1,598	$1,598
11. COACH INC	2009-03-11	2013-02-25	$517	$153	$364	$364
6. COVANCE INC	2013-01-16	2013-02-25	$400	$382	$18	$18
2. COVANCE INC	2013-01-16	2013-02-25	$134	$127	$7	$7
65.62 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-02-25	$66	$66
2.33 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-02-25	$2	$2
3. GOOGLE INC CL A	2013-01-16	2013-02-25	$2,406	$2,145	$261	$261
1. GOOGLE INC CL A	2009-03-06	2013-02-25	$802	$305	$497	$497
2. MASTERCARD INC	2006-05-24	2013-02-25	$1,038	$78	$960	$960
14. SOUTHWESTERN ENERGY CO	2013-01-16	2013-02-25	$477	$459	$18	$18
19. COACH INC	2009-03-11	2013-02-26	$882	$265	$617	$617
4. COVANCE INC	2013-01-16	2013-02-26	$263	$255	$8	$8
36. COACH INC	2009-03-11	2013-02-27	$1,732	$502	$1,230	$1,230
1. COVANCE INC	2013-01-16	2013-02-27	$66	$64	$2	$2
50. SOUTHWESTERN ENERGY CO	2013-01-16	2013-02-27	$1,710	$1,640	$70	$70
1. COVANCE INC	2013-01-16	2013-02-28	$67	$64	$3	$3
8. COVANCE INC	2013-01-16	2013-03-01	$532	$510	$22	$22
17. COVANCE INC	2013-01-16	2013-03-01	$1,127	$1,083	$44	$44
3. COVANCE INC	2013-01-16	2013-03-04	$200	$191	$9	$9
2. COVANCE INC	2013-01-16	2013-03-04	$134	$127	$7	$7
3. GOOGLE INC CL A	2013-01-16	2013-03-04	$2,441	$2,150	$291	$291
3. COVANCE INC	2013-01-16	2013-03-05	$202	$191	$11	$11
2. COVANCE INC	2013-01-16	2013-03-05	$135	$127	$8	$8
6. COVANCE INC	2013-01-16	2013-03-06	$407	$382	$25	$25
3. COVANCE INC	2013-01-16	2013-03-06	$202	$191	$11	$11
304.6 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-03-15	$305	$305
58. OWENS CORNING INC	2013-01-16	2013-03-20	$2,400	$2,277	$123	$123
4480.287 BROWN ADVISORY INTERMEDIATE INCOME	2011-07-08	2013-03-21	$50,000	$50,762	-$762	-$762
46.79 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-03-25	$47	$47
2.35 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-03-25	$2	$2
9894. SERVICENOW INC	2006-08-03	2013-04-05	$345,324	$1,456	$343,868	$343,868
335.73 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-04-15	$336	$336
31. ESTEE LAUDER COMPANIES CL A	2013-01-16	2013-04-15	$2,090	$1,994	$96	$96
1. CORE LABORATORIES N V	2012-04-25	2013-04-15	$127	$132	-$5	-$5
1. CORE LABORATORIES N V	2012-04-07	2013-04-15	$127	$131	-$4	-$4
31. FMC TECHNOLOGIES INC	2013-01-16	2013-04-16	$1,540	$1,463	$77	$77
7. CORE LABORATORIES N V	2012-04-07	2013-04-16	$900	$915	-$15	-$15
4. DAVITA INC	2013-03-04	2013-04-19	$491	$486	$5	$5
50. WALT DISNEY CO.	2009-02-02	2013-04-19	$3,065	$1,009	$2,056	$2,056
15. EXPRESS SCRIPTS HLDGS C	2011-03-02	2013-04-19	$830	$849	-$19	-$19
5. DAVITA INC	2013-03-04	2013-04-22	$612	$601	$11	$11
230. WORKDAY INC	2009-04-17	2013-04-23	$13,659	$759	$12,900	$12,900
17. PACCAR INC	2012-04-25	2013-04-24	$835	$723	$112	$112
43. PACCAR INC	2012-04-11	2013-04-24	$2,113	$1,860	$253	$253
47. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-04-25	$2,929	$3,656	-$727	-$727
71.87 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-04-25	$72	$72
2.36 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-04-25	$2	$2
142. PACCAR INC	2012-09-11	2013-04-25	$7,077	$5,679	$1,398	$1,398
7. PACCAR INC	2012-05-31	2013-04-26	$348	$265	$83	$83
28. PACCAR INC	2012-07-18	2013-04-29	$1,399	$1,057	$342	$342
2. GOOGLE INC CL A	2013-01-16	2013-04-30	$1,647	$1,433	$214	$214
2. MEAD JOHNSON NUTRITION CO	2012-01-11	2013-04-30	$162	$145	$17	$17
26. PACCAR INC	2012-07-18	2013-04-30	$1,290	$979	$311	$311
6. FRANKLIN RESOURCES INC.	2009-02-02	2013-05-01	$930	$292	$638	$638
15. ESTEE LAUDER COMPANIES CL A	2013-01-16	2013-05-01	$1,045	$965	$80	$80
9. AMPHENOL CORP - CL A	2013-01-16	2013-05-02	$683	$614	$69	$69
29. ESTEE LAUDER COMPANIES CL A	2013-01-16	2013-05-02	$2,034	$1,866	$168	$168
47. WORLD FUEL SVCS CORP	2013-01-16	2013-05-02	$1,905	$1,927	-$22	-$22
10. ACCENTURE PLC CL A	2013-01-16	2013-05-02	$799	$700	$99	$99
24. AMPHENOL CORP - CL A	2013-01-16	2013-05-03	$1,848	$1,637	$211	$211
7. FRANKLIN RESOURCES INC.	2009-02-02	2013-05-03	$1,085	$341	$744	$744
4. GOOGLE INC CL A	2013-01-16	2013-05-03	$3,380	$2,866	$514	$514
13. MEAD JOHNSON NUTRITION CO	2012-01-11	2013-05-03	$1,048	$941	$107	$107
44. WORLD FUEL SVCS CORP	2013-01-16	2013-05-03	$1,784	$1,804	-$20	-$20
3. ACCENTURE PLC CL A	2013-01-16	2013-05-03	$239	$210	$29	$29
13. AMPHENOL CORP - CL A	2013-01-16	2013-05-06	$1,004	$887	$117	$117
8. MEAD JOHNSON NUTRITION CO	2012-01-11	2013-05-06	$641	$579	$62	$62
15. WORLD FUEL SVCS CORP	2013-01-16	2013-05-06	$607	$615	-$8	-$8
13. ACCENTURE PLC CL A	2013-01-16	2013-05-06	$1,027	$911	$116	$116
13. MEAD JOHNSON NUTRITION CO	2012-01-11	2013-05-07	$1,041	$939	$102	$102
34. WORLD FUEL SVCS CORP	2013-01-16	2013-05-07	$1,385	$1,394	-$9	-$9
8. ACCENTURE PLC CL A	2013-01-16	2013-05-07	$632	$560	$72	$72
5. WORLD FUEL SVCS CORP	2013-01-16	2013-05-09	$204	$205	-$1	-$1
7. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-05-10	$457	$544	-$87	-$87
8. WORLD FUEL SVCS CORP	2013-01-16	2013-05-10	$327	$328	-$1	-$1
17. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-05-13	$1,076	$1,322	-$246	-$246
67. CHARLES SCHWAB CORP.	2010-05-27	2013-05-13	$1,216	$1,116	$100	$100
8. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-10	2013-05-14	$501	$524	-$23	-$23
9. COGNIZANT TECH SOLUTIONS CRP COM	2013-01-16	2013-05-14	$564	$700	-$136	-$136
32. CHARLES SCHWAB CORP.	2010-05-27	2013-05-14	$593	$533	$60	$60
27. STARBUCKS CORP.	2013-01-16	2013-05-14	$1,709	$1,463	$246	$246
28. WORLD FUEL SVCS CORP	2013-01-16	2013-05-14	$1,149	$1,148	$1	$1
34. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-10	2013-05-15	$2,167	$2,045	$122	$122
408.77 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-05-15	$409	$409
22. WORLD FUEL SVCS CORP	2013-01-16	2013-05-15	$910	$902	$8	$8
21. CHARLES SCHWAB CORP.	2010-05-27	2013-05-16	$397	$350	$47	$47
2. CHARLES SCHWAB CORP.	2010-05-27	2013-05-17	$39	$33	$6	$6
13. CHARLES SCHWAB CORP.	2013-01-16	2013-05-17	$251	$196	$55	$55
5. WORLD FUEL SVCS CORP	2013-01-16	2013-05-17	$206	$205	$1	$1
39. WORLD FUEL SVCS CORP	2013-01-16	2013-05-20	$1,620	$1,599	$21	$21
6. WORLD FUEL SVCS CORP	2013-01-16	2013-05-21	$252	$246	$6	$6
1. WORLD FUEL SVCS CORP	2013-01-16	2013-05-22	$42	$41	$1	$1
79.35 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-05-25	$79	$80	-$1	-$1
2.38 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-05-25	$2	$2
30. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-05-28	$1,539	$1,599	-$60	-$60
21. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-05-29	$1,077	$1,119	-$42	-$42
10. WORLD FUEL SVCS CORP	2013-01-16	2013-05-29	$411	$410	$1	$1
68. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-05-30	$3,487	$3,623	-$136	-$136
41. FLUOR CORP NEW COM	2011-06-14	2013-05-31	$2,635	$2,612	$23	$23
12. WORLD FUEL SVCS CORP	2013-01-16	2013-05-31	$492	$492
10000. HUDSON TECHNOLOGIES INC	2009-09-08	2013-06-11	$33,400	$11,514	$21,886	$21,886
8193.49 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-06-12	$8,944	$8,202	$742	$742
600. HUDSON TECHNOLOGIES INC	2009-07-31	2013-06-12	$1,986	$691	$1,295	$1,295
15900. HUDSON TECHNOLOGIES INC	2009-07-31	2013-06-13	$53,172	$18,301	$34,871	$34,871
3500. HUDSON TECHNOLOGIES INC	2009-07-31	2013-06-14	$12,032	$4,029	$8,003	$8,003
490.8 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2013-06-15	$491	$491
12. WORLD FUEL SVCS CORP	2013-01-16	2013-06-18	$480	$492	-$12	-$12
4. WORLD FUEL SVCS CORP	2013-01-16	2013-06-19	$160	$164	-$4	-$4
33. CME GROUP INC	2013-01-16	2013-06-20	$2,590	$1,811	$779	$779
49.1 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-06-25	$49	$49
2.39 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-06-25	$2	$2
92. CHARLES SCHWAB CORP.	2010-10-18	2013-06-25	$1,929	$1,375	$554	$554
37. CHARLES SCHWAB CORP.	2013-01-16	2013-06-25	$776	$558	$218	$218
14. CHARLES SCHWAB CORP.	2010-10-18	2013-06-27	$294	$209	$85	$85
129. CHARLES SCHWAB CORP.	2013-01-02	2013-06-27	$2,706	$1,925	$781	$781
3. WORLD FUEL SVCS CORP	2013-01-16	2013-06-27	$120	$123	-$3	-$3
22. WORLD FUEL SVCS CORP	2013-01-16	2013-06-28	$880	$902	-$22	-$22
17. WORLD FUEL SVCS CORP	2013-01-16	2013-07-01	$682	$697	-$15	-$15
8697.374 BROWN ADVISORY INTERMEDIATE INCOME	2011-12-08	2013-07-02	$94,540	$98,645	-$4,105	-$4,105
135.85603 BROWN ADVISORY INTERMEDIATE INCOME	2012-12-12	2013-07-02	$1,477	$1,532	-$55	-$55
7726.10797 BROWN ADVISORY INTERMEDIATE INCOME	2013-06-17	2013-07-02	$83,983	$86,507	-$2,524	-$2,524
124. PFIZER INC.	2013-01-16	2013-07-02	$3,413	$3,298	$115	$115
33. WORLD FUEL SVCS CORP	2013-01-16	2013-07-02	$1,325	$1,353	-$28	-$28
43. EXPRESS SCRIPTS HLDGS C	2011-03-02	2013-07-09	$2,750	$2,435	$315	$315
15. STARBUCKS CORP.	2013-01-16	2013-07-09	$1,021	$813	$208	$208
1. CORE LABORATORIES N V	2012-04-10	2013-07-09	$157	$130	$27	$27
25. STARBUCKS CORP.	2013-01-16	2013-07-10	$1,694	$1,355	$339	$339
2. CORE LABORATORIES N V	2012-04-06	2013-07-10	$312	$259	$53	$53
3. COVANCE INC	2013-01-16	2013-07-12	$238	$191	$47	$47
122. ZOETIS INC	2013-07-02	2013-07-12	$3,803	$3,731	$72	$72
4. COVANCE INC	2013-01-16	2013-07-15	$318	$255	$63	$63
3. CME GROUP INC	2013-01-16	2013-07-16	$229	$165	$64	$64
1. COVANCE INC	2013-01-16	2013-07-16	$80	$64	$16	$16
3. COVANCE INC	2013-01-16	2013-07-17	$237	$191	$46	$46
4. CORE LABORATORIES N V	2012-04-06	2013-07-17	$613	$516	$97	$97
22. CME GROUP INC	2013-01-16	2013-07-18	$1,685	$1,207	$478	$478
76.28 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-07-25	$76	$76
2.41 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-07-25	$2	$2
3. CORE LABORATORIES N V	2012-04-05	2013-08-01	$463	$384	$79	$79
2. CORE LABORATORIES N V	2012-04-05	2013-08-02	$308	$256	$52	$52
2. CORE LABORATORIES N V	2013-01-16	2013-08-05	$308	$223	$85	$85
16. FOSSIL GROUP INC	2013-01-16	2013-08-06	$2,020	$1,669	$351	$351
50. TIME WARNER CABLE INC	2013-01-16	2013-08-06	$5,704	$4,951	$753	$753
5. FOSSIL GROUP INC	2013-01-16	2013-08-07	$611	$522	$89	$89
6. FOSSIL GROUP INC	2013-01-16	2013-08-08	$732	$626	$106	$106
30. WALT DISNEY CO.	2009-02-02	2013-08-09	$1,945	$605	$1,340	$1,340
6. WELLPOINT INC	1998-05-20	2013-08-19	$517	$88	$429	$429
81. NETAPP INC	2012-04-11	2013-08-20	$3,371	$3,422	-$51	-$51
24. WELLPOINT INC	1998-05-20	2013-08-20	$2,065	$350	$1,715	$1,715
60. WALT DISNEY CO.	2009-02-02	2013-08-21	$3,682	$1,210	$2,472	$2,472
6. MASTERCARD INC	2006-05-24	2013-08-21	$3,730	$234	$3,496	$3,496
27. NETAPP INC	2012-04-11	2013-08-21	$1,124	$1,105	$19	$19
5. MASTERCARD INC	2006-05-24	2013-08-22	$3,100	$195	$2,905	$2,905
5. MASTERCARD INC	2006-05-24	2013-08-23	$3,115	$195	$2,920	$2,920
55.3 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-08-25	$55	$55
2.42 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-08-25	$2	$2
4. MASTERCARD INC	2006-05-24	2013-08-26	$2,478	$156	$2,322	$2,322
6. MASTERCARD INC	2006-05-24	2013-08-27	$3,651	$234	$3,417	$3,417
11. MASTERCARD INC	2006-05-24	2013-08-28	$6,713	$429	$6,284	$6,284
2. CORE LABORATORIES N V	2013-01-16	2013-08-28	$309	$223	$86	$86
13. MASTERCARD INC	2006-05-24	2013-08-29	$7,990	$507	$7,483	$7,483
8. MASTERCARD INC	2006-05-24	2013-08-30	$4,862	$312	$4,550	$4,550
84. KRAFT FOODS GROUP INC	2013-01-16	2013-09-03	$4,394	$3,951	$443	$443
25. MASTERCARD INC	2006-05-24	2013-09-03	$15,582	$975	$14,607	$14,607
40. TIME WARNER CABLE INC	2013-01-16	2013-09-03	$4,368	$3,961	$407	$407
61. KRAFT FOODS GROUP INC	2013-01-16	2013-09-04	$3,209	$2,869	$340	$340
4. CORE LABORATORIES N V	2013-01-16	2013-09-05	$624	$445	$179	$179
1. CORE LABORATORIES N V	2013-01-16	2013-09-06	$157	$111	$46	$46
5. ANSYS INC	2013-01-16	2013-09-10	$438	$364	$74	$74
4. ANSYS INC	2013-01-16	2013-09-11	$353	$291	$62	$62
5. ANSYS INC	2013-01-16	2013-09-12	$442	$364	$78	$78
2. ANSYS INC	2013-01-16	2013-09-17	$176	$145	$31	$31
4. ANSYS INC	2013-01-16	2013-09-18	$349	$291	$58	$58
61.08 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-09-25	$61	$61
2.44 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-09-25	$2	$2
3047.091 BROWN ADVISORY SMALL CAP GROWTH INV	2013-04-05	2013-09-26	$55,000	$44,781	$10,219	$10,219
198. FUSION IO INC	2009-04-03	2013-09-26	$2,742	$396	$2,346	$2,346
115. WORKDAY INC	2009-04-17	2013-09-26	$9,424	$380	$9,044	$9,044
20. STARBUCKS CORP.	2013-01-16	2013-09-30	$1,537	$1,084	$453	$453
12. STARBUCKS CORP.	2013-01-16	2013-10-01	$925	$650	$275	$275
3267. GROUPON INC	2008-01-15	2013-10-02	$37,635		$37,635	$37,635
8. STARBUCKS CORP.	2013-01-16	2013-10-02	$614	$434	$180	$180
25. MERCK AND CO INC	2008-07-24	2013-10-03	$1,212	$821	$391	$391
110. MERCK AND CO INC	2013-01-16	2013-10-03	$5,332	$4,708	$624	$624
4. APPLE COMPUTER INC.	2013-01-23	2013-10-07	$1,963	$2,175	-$212	-$212
5. APPLE COMPUTER INC.	2013-01-23	2013-10-08	$2,423	$2,535	-$112	-$112
5. CITRIX SYSTEMS INC	2012-04-25	2013-10-09	$334	$378	-$44	-$44
47. CITRIX SYSTEMS INC	2013-01-16	2013-10-09	$3,141	$3,242	-$101	-$101
21. CITRIX SYSTEMS INC	2005-09-28	2013-10-10	$1,236	$148	$1,088	$1,088
87. CITRIX SYSTEMS INC	2013-05-31	2013-10-10	$5,120	$5,819	-$699	-$699
40. CITRIX SYSTEMS INC	2005-09-28	2013-10-11	$2,367	$281	$2,086	$2,086
4616.805 BROWN ADVISORY INTERMEDIATE INCOME	2011-07-08	2013-10-14	$50,000	$53,226	-$3,226	-$3,226
51. CITRIX SYSTEMS INC	2005-09-28	2013-10-14	$2,990	$359	$2,631	$2,631
41. CITRIX SYSTEMS INC	2005-09-28	2013-10-15	$2,378	$288	$2,090	$2,090
2415.459 DOUBLELINE EMG MKTS INC I	2013-01-16	2013-10-15	$25,000	$26,908	-$1,908	-$1,908
100. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-10-15	$5,966	$5,329	$637	$637
55. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-10-16	$3,296	$2,931	$365	$365
2302.026 BROWN ADVISORY INTERMEDIATE INCOME	2011-06-23	2013-10-17	$25,000	$26,430	-$1,430	-$1,430
1150.527 DOUBLELINE EMG MKTS INC I	2013-01-16	2013-10-17	$12,000	$12,817	-$817	-$817
38. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2013-01-16	2013-10-17	$2,292	$2,025	$267	$267
1031.784 AMERICAN EUROPACIFIC GRTH F2	2013-01-18	2013-10-21	$49,588	$43,500	$6,088	$6,088
610.785 AMERICAN EUROPACIFIC GRTH F2	2011-12-06	2013-10-21	$29,354	$22,404	$6,950	$6,950
1252.579 SCOUT INTERNATIONAL FUND	2013-01-18	2013-10-21	$46,020	$42,500	$3,520	$3,520
794.03 SCOUT INTERNATIONAL FUND	2010-06-02	2013-10-21	$29,173	$21,240	$7,933	$7,933
60.57 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-10-25	$61	$61
2.45 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-10-25	$2	$2
917.431 BROWN ADVISORY INTERMEDIATE INCOME	2011-06-19	2013-10-28	$10,000	$10,532	-$532	-$532
1895.735 DOUBLELINE EMG MKTS INC I	2013-01-16	2013-10-28	$20,000	$21,118	-$1,118	-$1,118
2. ANSYS INC	2013-01-16	2013-10-29	$176	$145	$31	$31
4. ANSYS INC	2013-01-16	2013-10-30	$352	$291	$61	$61
3. GOOGLE INC CL A	2009-03-06	2013-10-31	$3,112	$914	$2,198	$2,198
38. MONDELEZ INTERNATIONAL W I	2013-01-16	2013-10-31	$1,286	$1,059	$227	$227
784.107 BROWN ADVISORY INTERMEDIATE INCOME	2011-11-23	2013-11-04	$8,523	$8,941	-$418	-$418
135.856 BROWN ADVISORY INTERMEDIATE INCOME	2012-11-27	2013-11-04	$1,477	$1,554	-$77	-$77
5. CME GROUP INC	2013-01-16	2013-11-05	$374	$274	$100	$100
77. MONDELEZ INTERNATIONAL W I	2013-01-16	2013-11-05	$2,580	$2,146	$434	$434
1379.945 BROWN ADVISORY INTERMEDIATE INCOME	2011-11-23	2013-11-06	$15,000	$14,570	$430	$430
30. CME GROUP INC	2013-01-16	2013-11-06	$2,238	$1,646	$592	$592
7. IDEXX LABORATORIES CORP	2013-01-16	2013-11-12	$748	$661	$87	$87
5. IDEXX LABORATORIES CORP	2013-01-16	2013-11-13	$529	$472	$57	$57
14. IDEXX LABORATORIES CORP	2013-01-16	2013-11-13	$1,479	$1,321	$158	$158
459.982 BROWN ADVISORY INTERMEDIATE INCOME	2006-03-01	2013-11-14	$5,000	$4,834	$166	$166
10.80492 DOUBLELINE EMG MKTS INC I	2013-01-16	2013-11-14	$112	$120	-$8	-$8
958.18708 DOUBLELINE EMG MKTS INC I	2013-01-16	2013-11-14	$9,888	$10,674	-$786	-$786
9. IDEXX LABORATORIES CORP	2013-01-16	2013-11-14	$961	$849	$112	$112
19. IDEXX LABORATORIES CORP	2013-01-16	2013-11-15	$2,036	$1,793	$243	$243
4. IDEXX LABORATORIES CORP	2013-01-16	2013-11-18	$426	$377	$49	$49
20. CANADIAN PACIFIC RAILWAY LTD	2013-01-16	2013-11-20	$2,951	$2,221	$730	$730
9. IDEXX LABORATORIES CORP	2013-01-16	2013-11-20	$964	$849	$115	$115
7. TIME WARNER CABLE INC	2013-01-16	2013-11-20	$840	$693	$147	$147
35. WELLPOINT INC	1998-05-20	2013-11-20	$3,255	$511	$2,744	$2,744
8. IDEXX LABORATORIES CORP	2013-02-27	2013-11-21	$857	$746	$111	$111
4000. SERVICENOW INC	2006-08-03	2013-11-21	$208,020	$640	$207,380	$207,380
18. TIME WARNER CABLE INC	2013-01-16	2013-11-21	$2,177	$1,782	$395	$395
13. IDEXX LABORATORIES CORP	2013-03-01	2013-11-22	$1,380	$1,194	$186	$186
63.84 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-11-25	$64	$64
2.47 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-11-25	$2	$2
3. IDEXX LABORATORIES CORP	2013-03-01	2013-11-25	$318	$274	$44	$44
1. IDEXX LABORATORIES CORP	2013-03-01	2013-11-26	$105	$91	$14	$14
4. IDEXX LABORATORIES CORP	2009-02-27	2013-11-26	$419	$122	$297	$297
2. IDEXX LABORATORIES CORP	2009-02-27	2013-11-27	$209	$61	$148	$148
2. IDEXX LABORATORIES CORP	2009-02-27	2013-12-02	$210	$61	$149	$149
28. IDEXX LABORATORIES CORP	2009-02-27	2013-12-02	$2,928	$856	$2,072	$2,072
4. APPLE COMPUTER INC.	2013-01-16	2013-12-04	$2,259	$2,015	$244	$244
4. IDEXX LABORATORIES CORP	2009-02-27	2013-12-05	$416	$122	$294	$294
6. IDEXX LABORATORIES CORP	2009-02-27	2013-12-06	$625	$183	$442	$442
4. IDEXX LABORATORIES CORP	2009-02-27	2013-12-09	$416	$122	$294	$294
6. IDEXX LABORATORIES CORP	2009-02-27	2013-12-10	$622	$183	$439	$439
3. IDEXX LABORATORIES CORP	2009-02-27	2013-12-11	$309	$92	$217	$217
5. MASTERCARD INC	2006-05-24	2013-12-11	$3,967	$195	$3,772	$3,772
8. IDEXX LABORATORIES CORP	2009-02-27	2013-12-12	$816	$245	$571	$571
6. IDEXX LABORATORIES CORP	2009-02-27	2013-12-13	$614	$183	$431	$431
8. IDEXX LABORATORIES CORP	2009-02-27	2013-12-16	$829	$245	$584	$584
14. IDEXX LABORATORIES CORP	2009-02-27	2013-12-16	$1,449	$428	$1,021	$1,021
20. CME GROUP INC	2013-01-16	2013-12-17	$1,648	$1,097	$551	$551
30. IDEXX LABORATORIES CORP	2009-02-27	2013-12-17	$3,109	$917	$2,192	$2,192
51.422 BROWN ADVISORY INTERMEDIATE INCOME	2013-12-13	2013-12-19	$543	$544	-$1	-$1
2527.681 BROWN ADVISORY INTERMEDIATE INCOME	2006-03-01	2013-12-19	$26,667	$26,566	$101	$101
869.187 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2013-12-13	2013-12-19	$20,000	$19,368	$632	$632
2479.339 BROWN ADVISORY SMALL CAP GROWTH INV	2013-12-13	2013-12-19	$45,000	$39,277	$5,723	$5,723
761.417 DOUBLELINE EMG MKTS INC I	2013-02-05	2013-12-19	$7,797	$8,480	-$683	-$683
115. WORKDAY INC	2009-04-17	2013-12-23	$9,484	$380	$9,104	$9,104
. PROCEEDS OF LITIGATION INTERNATIONAL GAME		2013-12-23	$93		$93	$93
. PROCEEDS OF LITIGATION FROM WASHINGTON MUTUAL		2013-12-23	$12		$12	$12
40.27 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-12-25	$40	$40
2.49 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-12-25	$2	$3	-$1	-$1
1208.69 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2013-12-26	$1,271	$1,211	$60	$60
454.35 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2013-12-26	$465	$456	$9	$9
CAPITAL GAIN DIVIDENDS					$31,547		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,745,727	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$561,978	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,889,676	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.194478	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$850,163	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,449,780	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.24644	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,309,544	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,136,858	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.41747	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,162,553	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$0	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.0	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,474,270	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,471,739	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.329686	DistributionYr5Rt
Total Distribution	1.188074	TotalDistributionRt
Average Distribution	0.237615	AverageDistributionRt
Net Vl Noncharitable Assets	$4,497,017	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,068,559	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$17,779	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,086,338	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$685,062	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$35,559	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$35,559	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$35,559	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,854	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$23,786	AppliedToEsTaxAmt
Total Payments And Credits	$53,640	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$293	EsPenaltyAmt
Overpayment	$17,788	OverpaymentAmt
Applied To ES Tax	$17,788	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	AddressLine1
City	TOWSON	City
State	MD	State
ZIP Code	21286	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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	$4,422,942	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$142,557	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,565,499	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,565,499	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$68,482	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,497,017	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$224,851	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$224,851	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$35,559	TaxBasedOnInvestmentIncomeAmt
Total Tax	$35,559	TotalTaxAmt
Distributable Before Adj	$189,292	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$189,292	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$189,292	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$685,062	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	$685,062	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$685,062	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$189,292	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,279,325	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,162,728	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,156,389	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$698,416	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$427,185	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,724,043	TotalExcessDistributionCyovAmt
Qualifying Distributions	$685,062	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$189,292	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$495,770	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,219,813	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	$1,279,325	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,940,488	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,162,728	ExcessFromYear4Amt
Excess From Year3	$1,156,389	ExcessFromYear3Amt
Excess From Year2	$698,416	ExcessFromYear2Amt
Excess From Year1	$427,185	ExcessFromYear1Amt
Excess From Current Year	$495,770	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2
UMBC FOUNDATION
1000 HILLTOP CIRCLE	Baltimore	MD	21250	NONE	PUBLIC CHARITY	LINEHAN ARTIST SCHOLARS	$86,282
THE SEED SCHOOL OF MARYLAND
200 FONT HILL AVENUE	Baltimore	MD	21223	NONE	PUBLIC CHARITY	GENERAL	$1,000
SWIM ACROSS AMERICA-BALTIMORE
14 WILLOW AVENUE	Towson	MD	21286	NONE	PUBLIC CHARITY	1ST PAYMENT ON COMMITMENT	$7,000
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$500
CALVERT SCHOOL
105 TUSCANY ROAD	Baltimore	MD	21210	NONE	PUBLIC CHARITY	ANNUAL FUND	$1,500
PARKS & PEOPLE FOUNDATION
800 WYMAN PARK DRIVE STE 010	Baltimore	MD	21211	NONE	PUBLIC CHARITY	SALLY J MICHEL LEGACY FD	$5,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	Baltimore	MD	212183898	NONE	PUBLIC CHARITY	GENERAL	$1,500
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	$500
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	CARDINAL'S LENTEN APPEAL	$25,000	ATTN PATRICK MADDEN
CATHOLIC RELIEF SERVICES
PO BOX 17090	Baltimore	MD	212037090	NONE	PUBLIC CHARITY	TRIPLE IMPACT IN THE	$15,000
CATHOLIC CHARITIES
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	2013 LEADERSHIP BREAKFAST	$10,000
TUERK HOUSE INC
730 N ASHBURTON ST	Baltimore	MD	212164703	NONE	PUBLIC CHARITY	GENERAL	$1,500
GILMAN SCHOOL
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	THE GILMAN FUND	$7,500
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	GENERAL	$149,700
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	$6,000
JUBILEE BALTIMORE INC
1228 N CALVERT STREET	Baltimore	MD	212023909	NONE	PUBLIC CHARITY	GENERAL	$500
THE POLLY HILL ARBORETUM
809 STATE ROAD	West Tisbury	MA	02575	NONE	PUBLIC CHARITY	GENERAL	$500
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	Baltimore	MD	212014484	NONE	PUBLIC CHARITY	GENERAL	$10,720
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	$300
THE MYOSITIS ASSOCIATIONS
1737 KING STREET STE 600	Alexandria	VA	22314	NONE	PUBLIC CHARITY	MILES FOR MYOSITIS	$2,000
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	ARTS AND LETTERS SUMMER	$55,500
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	$2,500
GLOBAL FUND FOR CHILDREN
1101 FOURTEENTH STREET NW STE 420	Washington	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE FAMILY TREE
2108 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$5,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,000
JHU- DEPARTMENT OF PSYCHIATRY
201 N CHARLES STREET SUITE 2500	Baltimore	MD	21201	NONE	PUBLIC CHARITY	STUDIES AND INTERVENTIONS	$2,000
NAMI -METROPOLITAN BALTIMORE INC
5210 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$1,000
WYPR
2216 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	ANNUAL GIVING CAMPAIGN	$1,000
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PUBLIC CHARITY	IN MEMORY OF MARY L FETTING	$500
BOOTS FOR BALTIMORE
5603 N CHARLES ST	Baltimore	MD	212102006	NONE	PUBLIC CHARITY	GENERAL	$500
FOUNDATIONS CHARTER SCHOOL INC
1546 N FREMONT AVE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL	$500
ADAPTIVE SPORTS CENTER
PO BOX 1639	Crested Butte	CO	81224	NONE	PUBLIC CHARITY	GENERAL	$2,000
ASS OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL &	$2,250
CENTER STAGE
700 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$2,500
ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANE	Stevenson	MD	21153	NONE	PUBLIC CHARITY	13TH ANNUAL GOLF OUTING	$1,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	BALT CITY COLLEGE SPEECH	$55,500
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	$48,000
UNITED WAY OF CENTRAL MA
100 SOUTH CHARLES ST 5TH FLOOR	Baltimore	MD	21201	NONE	PUBLIC CHARITY	WOMEN'S INITIATIVE	$25,000
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	ANNUAL FUND	$500
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	GENERAL	$1,000
FARM NECK FOUNDATION
PO BOX 1656	OAK BLUFFS	MA	025571656	NONE	PUBLIC CHARITY	GENERAL	$250
GBMC
6701 N CHARLES STREET	TOWSON	MD	21204	NONE	PUBLIC CHARITY	3ND PAYMENT-SPIRITUAL	$5,000
SANTA'S HELPERS ANONYMOUS
14411 COOPER ROAD	PHOENIX	MD	21231	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	BALTIMORE	MD	212022102	NONE	PUBLIC CHARITY	HELPING HANDS	$1,000
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$10,000
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	$5,000
MARYLAND HUMANITIES COUNCIL
108 W CENTRE ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
NATIONAL AQUARIUM
201 E PRATT STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$500
THE BALTIMORE STATION
140 W WEST ST	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$500
UNITED STATES SENIOR GOLF ASSN
PO BOX 708	FAR HILLS	NJ	07931	NONE	PUBLIC CHARITY	GENERAL	$250
AIDS ACTION BALTIMORE
10 EAST EAGER STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$500
ALLIANCE FOR CATHOLIC EDUCATION
107 CAROLE SANDNER HALL	NOTRE DAME	IN	46556	NONE	PUBLIC CHARITY	ANNUAL GIVING	$5,000
BALTIMORE SQUASH WISE
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	TEAM HOPOKRARKIGASP	$500
CASCIA HALL PREPARATORY SCHOOL
2520 S YORKTOWN AVENUE	TULSA	OK	741142803	NONE	PUBLIC CHARITY	AUGUSTINIAN CIRCLE	$1,000
COLLEGE BOUND FOUNDATION
300 WATER STREET 300	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$750
COVENANT HOUSE GEORGIA
1559 JOHNSON RD NW	ATLANTA	GA	30318	NONE	PUBLIC CHARITY	MEM OF PAUL JAMES GARCIA	$500
FOOD FOR THOUGHT
1625 E BALTIMORE ST	BALTIMORE	MD	21231	NONE	PUBLIC CHARITY	GENERAL	$2,825
FREE STATE LEGAL PROJECT
1111 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,500
FREEDOM GOLF ASSOCIATION
504 BURR RIDGE CLUB DRIVE	BURR RIDGE	IL	60527	NONE	PUBLIC CHARITY	GENERAL	$2,500
FRIENDS OF THE CHOIR INC
62 SOUTH SWAN STREET	ALBANY	NY	12210	NONE	PUBLIC CHARITY	GENERAL	$3,000
FRIENDS OF THE VINEYARD HAVEN PUBLI
200 MAIN STREET	VINEYARD HAVEN	ME	02568	NONE	PUBLIC CHARITY	GENERAL	$100
GILCHRIST HOSPICE CARE
555 TOWSONTOWN BLVD	TOWSON	MD	21204	NONE	PUBLIC CHARITY	MEMORY OF WM BUCKLEY FRISCH	$500
GREATER BALTIMORE CULTURAL ALLIANCE
1800 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
GREENE STREET FRIENDS SCHOOL
5511 GREENE STREET	PHILADELPHIA	PA	19144	NONE	PUBLIC CHARITY	GENERAL	$1,200
HBS FUND
124 MOUNT AUBURN STREET	CAMBRIDGE	AL	02138	NONE	PUBLIC CHARITY	GENERAL	$1,000
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
INSTITUTE OF NOTRE DAME
901 N AISQUITH STREET	Baltimore	MD	212025439	NONE	PUBLIC CHARITY	GENERAL	$500
ISLAND HOUSING TRUST
346 STATE ROAD	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$1,000
LYRIC OPERA HOUSE
140 W MT ROYAL AVE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$5,000
MARIST SCHOOL
3790 ASHFORD DUNWOODY RD NE	ATLANTA	GA	30319	NONE	PUBLIC CHARITY	MICHAEL O HARRON MEMORIAL	$5,000
MARYLAND ZOO IN BALTIMORE
1876 MANSION HOUSE DRIVE	BALTIMORE	MD	21217	NONE	PUBLIC CHARITY	GENERAL	$250
MEDSTAR UNION MEMORIAL HOSPITAL
201 EAST UNIVERSITY PARKWAY	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	HONORING E F SHAW WILGIS MD	$10,000
MERCY SOCIETY
345 ST PAUL PLACE	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$5,000
MIRAMICHI FOREVER FUNDS
265 FRANKLIN STREET 20TH FLR	BOSTON	MA	02110	NONE	PUBLIC CHARITY	MSA CAMPAIGN 60	$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
ST JOHN NEUMANN
8900 LOCHAVEN DRIVE	BALTIMORE	MD	20882	NONE	PUBLIC CHARITY	BUILDING THE DREAM CAMPAIGN	$5,000
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	$10,000
THE MARYLAND SPCA
3300 FALLS ROAD	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	MEM OF ELEANOR S BEDFORD	$250
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	PUBLIC CHARITY	GENERAL	$250
UNITED WAY OF CAPE COD
749 MAIN STREET	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL	$5,000
UPPER CHESAPEAKE HEALTH
500 UPPER CHESAPEAKE DR	BEL AIR	MD	21014	NONE	PUBLIC CHARITY	GENERAL	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$684,877	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	$43,658	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	$1,745,727	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PASSTHRU ST CAP LS	18	-$111
PASSTHRU LT CAP LS	18	-$671
PASSTHRU OTHER INC	41	$52

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,788,655	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,788,655	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	AddressLine1
City	TOWSON	City
State	MD	State
ZIP Code	21286	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$752,007	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	460 SHS WORKDAY INC 30000 SHS HUDSON TECHNOLOGIES 13894 SHS SERVICENOW 3267 SHS GROUPON 198 SHS FUSI	NoncashPropertyDesc
Fair Market Value	$752,007	FairMarketValueAmt
Received	2013-04-02	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,743	EOYBookValueAmt
EOYFMV	$1,743	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$2,452,720	EOYBookValueAmt
EOYFMV	$3,517,887	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	$108,693	$104,622
OTHER INVESTMENTS	AT COST	$1,037,459	$1,220,764

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescription	AmountAmount
ADJ MKT TO COST ON GIFTED STOCK	$713,464
ADJ BOOK VALUE ON PASSTHROUGH ENTITIES	$57,541
OTHER AMORTIZATION OF BONDS	$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$27	$0	$27
OFFICE EXPENSE	$158	$0	$158
DEDUCTS FROM PASSTHRU ENTITIES	$1,552	$1,552	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ST CPTL LOSSES FROM PASSTHROUGH ENTITIES	-$111	-$111
LT CPTL LOSSES FROM PASSTHROUGH ENTITIES	-$671	-$671
OTHER INCOME FROM PASSTHROUGH ENTITIES	$52	$52

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$7,840	Amt
Net Investment Income	$7,840	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAX PAYMENTS	$29,173	$0	$0
FOREIGN TAXES PAID	$1,329	$1,329	$0