LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-11
IRS object ID: 201323169349100217
Schema version: 2012v2.1
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 Govt Obligations Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-11T14:08:12-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN INVESTMENT ADVISORY & TRUST	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521853307	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LINEHAN FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LINE	NameControl
Phone	4105375452	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	EARL L LINEHAN	Name
Title	SECTY/TREAS	Title
Phone	4105375452	Phone
Date Signed	2013-11-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2013-11-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4128185	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1247160	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	28295	DividendsRevAndExpnss
Dividends Net Invst Incm	27879	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	462672	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1596072	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	462672	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	10161	OtherIncomeRevAndExpnss
Total Revenue And Expenses	1748288	TotalRevenueAndExpenses
Total Net Investment Income	490551	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5626	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5626	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	27660	TaxesRevAndExpnss
Taxes Net Invst Incm	380	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	1898	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	308	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	35184	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	6006	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	308	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	561670	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	561670	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	596854	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	6006	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	561978	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1151434	ExcessOfRevenueOverExpenses
Net Investment Income	484545	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	4538	CashBOY
Cash EOY	13470	CashEOY
Cash EOYFMV	13470	CashEOYFMV
Savings And Temp Cash Invst BOY	319972	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	128407	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	128407	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig EOY	12780	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	13891	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1483936	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1559662	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2883986	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	431628	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	146178	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	148197	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Other Assets BOY	321048	OtherAssetsBOY
Other Assets EOY	871218	OtherAssetsEOY
Other Assets EOYFMV	940234	OtherAssetsEOYFMV
Total Assets BOY	2561122	TotalAssetsBOY
Total Assets EOY	2731715	TotalAssetsEOY
Total Assets EOYFMV	4128185	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2561122	CapitalStockBOY
Capital Stock EOY	2731715	CapitalStockEOY
Total Net Assets BOY	2561122	TotalNetAssetsBOY
Total Net Assets EOY	2731715	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2561122	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2731715	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2561122	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1151434	ExcessOfRevenueOverExpenses
Other Increases	35422	OtherIncreases
Subtotal	3747978	Subtotal
Other Decreases	1016263	OtherDecreases
Total Net Assets Fund Balances EOY	2731715	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (472 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
15. CHUBB CORP.	2009-05-11	2012-01-04	1030	618	412	412
160. LOEWS CORP.	2011-03-30	2012-01-04	6092	6879	-787	-787
494.57 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-01-15	495	495
15. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-01-17	772	578	194	194
40. MICROSOFT CORP.	2011-03-04	2012-01-17	1128	1050	78	78
55. MICROCHIP TECHNOLOGY INC	2011-08-29	2012-01-17	1985	1764	221	221
115. MERCK AND CO INC	2010-11-30	2012-01-18	4459	4113	346	346
20. NOVARTIS AG ADR	2010-12-16	2012-01-18	1142	1183	-41	-41
20. NOVARTIS AG ADR	2011-08-02	2012-01-18	1142	1205	-63	-63
55. LOWES COS INC	2010-10-15	2012-01-19	1489	1180	309	309
20. LOWES COS INC	2011-07-29	2012-01-19	541	432	109	109
15. MICROSOFT CORP.	2010-07-28	2012-01-19	422	390	32	32
15. MICROSOFT CORP.	2011-03-04	2012-01-19	422	394	28	28
50. NOVARTIS AG ADR	2010-12-16	2012-01-20	2763	2953	-190	-190
60. MICROSOFT CORP.	2010-07-28	2012-01-24	1760	1560	200	200
15. T. ROWE PRICE GROUP INC	2011-08-29	2012-01-24	902	787	115	115
20. QUALCOMM CORP.	2010-03-03	2012-01-24	1165	772	393	393
20. 3M COMPANY	2011-08-02	2012-01-24	1710	1739	-29	-29
85. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-01-25	4208	4296	-88	-88
82.34 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-01-25	82	83	-1	-1
2.15 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-01-25	2	2
12.18 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-01-25	12	12
25. CHUBB CORP.	2009-05-11	2012-01-27	1679	1005	674	674
35. ACE LTD	2009-08-18	2012-01-27	2427	1719	708	708
. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27	2		2	2
. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27	2		2	2
. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27	113		113	113
162. ABB LTD SPON ADR	2009-10-30	2012-01-30	3332	3000	332	332
163. ABB LTD SPON ADR	2010-02-16	2012-01-31	3390	2952	438	438
20. T. ROWE PRICE GROUP INC	2011-11-02	2012-01-31	1150	1037	113	113
25. NATIONAL-OILWELL INC	2011-08-23	2012-02-08	2049	1545	504	504
25. OCCIDENTAL PETROLEUM CORP.	2011-08-18	2012-02-08	2581	2079	502	502
20. BECTON DICKINSON & CO.	2011-11-03	2012-02-10	1526	1447	79	79
100. BECTON DICKINSON & CO.	2009-03-02	2012-02-10	7631	6343	1288	1288
25. BECTON DICKINSON & CO.	2011-02-08	2012-02-10	1908	2022	-114	-114
315.69 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-02-15	316	316
47. LOEWS CORP.	2011-06-28	2012-02-15	1771	1977	-206	-206
30. T. ROWE PRICE GROUP INC	2011-11-02	2012-02-15	1800	1465	335	335
30. DEERE & CO.	2011-08-19	2012-02-16	2491	2135	356	356
63. LOEWS CORP.	2011-08-02	2012-02-16	2389	2533	-144	-144
70. DELL INC	2010-05-21	2012-02-22	1194	948	246	246
93.87 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-02-25	94	94
2.16 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-02-25	2	2
36.21 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-02-25	36	36
30. CIMAREX ENERGY CO	2012-01-04	2012-02-29	2422	1916	506	506
25. NATIONAL-OILWELL INC	2011-08-23	2012-02-29	2068	1545	523	523
20. OCCIDENTAL PETROLEUM CORP.	2010-09-30	2012-02-29	2092	1566	526	526
17. DEERE & CO.	2011-08-19	2012-03-05	1391	1210	181	181
20. ILLINOIS TOOL WORKS	2010-10-25	2012-03-05	1105	944	161	161
40. ILLINOIS TOOL WORKS	2011-07-27	2012-03-05	2210	2077	133	133
38. DEERE & CO.	2011-09-30	2012-03-06	3007	2618	389	389
40. MASTERCARD INC	2009-01-16	2012-03-12	16777	5204	11573	11573
7. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-12	559	519	40	40
158. MASTERCARD INC	2009-01-16	2012-03-13	66400	6417	59983	59983
26. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-13	2082	1927	155	155
15. CIMAREX ENERGY CO	2012-01-04	2012-03-14	1204	958	246	246
40. ILLINOIS TOOL WORKS	2010-10-25	2012-03-14	2278	1888	390	390
80. LOWES COS INC	2010-10-15	2012-03-14	2419	1716	703	703
146. MASTERCARD INC	2006-05-24	2012-03-14	61505	5694	55811	55811
35. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-14	1802	1348	454	454
25. MEAD JOHNSON NUTRITION CO	2012-01-30	2012-03-14	2005	1845	160	160
20. QUALCOMM CORP.	2010-03-03	2012-03-14	1299	772	527	527
65. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-03-15	1081	860	221	221
234.91 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-03-15	235	235
120. MASTERCARD INC	2006-05-24	2012-03-15	50348	4680	45668	45668
1. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-03-15	80	73	7	7
20. MEAD JOHNSON NUTRITION CO	2012-01-20	2012-03-15	1591	1470	121	121
317. MASTERCARD INC	2006-05-24	2012-03-16	133178	12363	120815	120815
21. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16	1088	809	279	279
11. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16	570	424	146	146
49. MEAD JOHNSON NUTRITION CO	2012-01-19	2012-03-16	3910	3586	324	324
1. MEAD JOHNSON NUTRITION CO	2012-01-17	2012-03-16	80	73	7	7
4. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-03-16	319	292	27	27
10. 3M COMPANY	2008-02-05	2012-03-16	896	792	104	104
15. 3M COMPANY	2011-08-08	2012-03-16	1343	1211	132	132
58. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-19	3007	2233	774	774
73.61 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-03-25	74	74
2.18 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-03-25	2	2
791.59 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-03-25	792	794	-2	-2
85. LOWES COS INC	2010-10-15	2012-04-02	2652	1824	828	828
75. T. ROWE PRICE GROUP INC	2011-08-19	2012-04-11	4646	3549	1097	1097
199.02 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-04-15	199	199
20. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-04-20	352	265	87	87
180. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-04-20	3171	2142	1029	1029
20. HARRIS CORP.	2011-05-04	2012-04-20	882	968	-86	-86
25. HARRIS CORP.	2011-04-18	2012-04-20	1103	1250	-147	-147
25. AMERICAN EXPRESS CO.	2008-12-19	2012-04-23	1422	495	927	927
7103.59 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-24	7856	7128	728	728
42.00027 CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-04-25	1340	1656	-316	-316
142.99973 CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-04-25	4563	5531	-968	-968
23. COACH INC	2011-08-19	2012-04-25	1679	1106	573	573
129. COGNIZANT TECH SOLUTIONS CRP COM	2012-02-14	2012-04-25	9319	9087	232	232
135. DANAHER CORP	2012-01-31	2012-04-25	7228	7084	144	144
40. ECHO GLOBAL LOGISTICS INC	2006-06-07	2012-04-25	670	222	448	448
46. FMC TECHNOLOGIES INC	2012-04-24	2012-04-25	2136	2190	-54	-54
62.37 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-04-25	62	63	-1	-1
2.19 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-04-25	2	2
414.27 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-25	414	416	-2	-2
38. FOSSIL INC	2011-09-21	2012-04-25	4864	3647	1217	1217
495. FUSION IO INC	2009-05-19	2012-04-25	13771	527	13244	13244
27. GOOGLE INC CL A	2012-02-13	2012-04-25	16459	15889	570	570
60. ILLINOIS TOOL WORKS	2010-10-25	2012-04-25	3456	2833	623	623
1. INTUITIVE SURGICAL INC	2007-01-17	2012-04-25	577	95	482	482
16. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-04-25	1019	1013	6	6
10. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-04-25	637	638	-1	-1
30. MASTERCARD INC	2006-05-24	2012-04-25	13247	1170	12077	12077
3. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-04-25	245	219	26	26
23. MEAD JOHNSON NUTRITION CO	2012-01-23	2012-04-25	1880	1669	211	211
23. NETAPP INC	2011-08-03	2012-04-25	897	1153	-256	-256
27. NETAPP INC	2011-02-17	2012-04-25	1053	1435	-382	-382
78. SALESFORCE COM INC	2012-01-31	2012-04-25	11623	9080	2543	2543
146. STERICYCLE INC	2012-02-14	2012-04-25	12722	12176	546	546
169. ACCENTURE PLC CL A	2012-02-14	2012-04-25	10785	9693	1092	1092
255. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-05-03	5122	3035	2087	2087
25. HARRIS CORP.	2011-10-27	2012-05-03	1049	1008	41	41
2. INTUITIVE SURGICAL INC	2007-01-17	2012-05-03	1157	190	967	967
6. SALESFORCE COM INC	2012-01-30	2012-05-03	950	694	256	256
2. INTUITIVE SURGICAL INC	2007-01-17	2012-05-04	1134	190	944	944
6. SALESFORCE COM INC	2012-01-30	2012-05-04	921	694	227	227
2. AMPHENOL CORP - CL A	2012-04-25	2012-05-07	110	115	-5	-5
15. AMPHENOL CORP - CL A	2012-04-25	2012-05-07	824	863	-39	-39
4. MASTERCARD INC	2006-05-24	2012-05-07	1755	156	1599	1599
16. AMPHENOL CORP - CL A	2012-04-25	2012-05-08	866	921	-55	-55
. QWEST SECURITIES LITIGATION		2012-05-09	14		14	14
35. AMERICAN EXPRESS CO.	2008-12-19	2012-05-10	2082	687	1395	1395
3. AMPHENOL CORP - CL A	2012-04-25	2012-05-10	164	173	-9	-9
1. AMPHENOL CORP - CL A	2012-04-25	2012-05-10	54	58	-4	-4
15. AMPHENOL CORP - CL A	2012-04-25	2012-05-10	816	863	-47	-47
2. DAVITA INC	2012-04-25	2012-05-10	170	175	-5	-5
10. DAVITA INC	2012-04-25	2012-05-10	844	876	-32	-32
33. EXPRESS SCRIPTS HLDGS C	2012-04-25	2012-05-10	1778	1895	-117	-117
3. SALESFORCE COM INC	2012-01-30	2012-05-10	432	347	85	85
85. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-02-25	2012-05-10	3866	4165	-299	-299
. PROCEEDS OF LITIGATION FROM AOL TIME WARNER		2012-05-10	11		11	11
12. AMPHENOL CORP - CL A	2012-04-25	2012-05-11	652	648	4	4
7. DAVITA INC	2012-04-25	2012-05-11	580	613	-33	-33
1. SALESFORCE COM INC	2012-01-30	2012-05-11	140	116	24	24
30. AMERICAN EXPRESS CO.	2008-12-19	2012-05-14	1769	589	1180	1180
5. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-05-14	255	242	13	13
20. E I DU PONT DE NEMOURS & CO.	2009-11-06	2012-05-14	1020	670	350	350
35. BMC SOFTWARE	2012-01-31	2012-05-15	1559	1233	326	326
212.75 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-05-15	213	213
495. FUSION IO INC	2008-05-23	2012-05-15	10949	540	10409	10409
. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-05-16	39		39	39
70. DELL INC	2010-01-27	2012-05-18	1043	946	97	97
190. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2010-06-03	2012-05-18	8346	8965	-619	-619
15. AMERICAN EXPRESS CO.	2008-12-19	2012-05-23	827	294	533	533
35. BMC SOFTWARE	2012-01-20	2012-05-24	1496	1166	330	330
83.26 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-05-25	83	84	-1	-1
2.2 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-05-25	2	2
39.95 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-05-25	40	40
99. FUSION IO INC	2008-05-23	2012-05-25	1949	108	1841	1841
39.99978 GARDNER DENVER INC	2012-04-20	2012-05-31	2162	2573	-411	-411
5.00022 GARDNER DENVER INC	2012-04-20	2012-05-31	270	322	-52	-52
75. AMERICAN EXPRESS CO.	2008-12-19	2012-06-01	4015	1466	2549	2549
15. BMC SOFTWARE	2012-01-17	2012-06-04	627	494	133	133
25. GARDNER DENVER INC	2012-03-23	2012-06-04	1291	1828	-537	-537
7. DAVITA INC	2012-04-25	2012-06-07	594	613	-19	-19
8. MEAD JOHNSON NUTRITION CO	2012-01-11	2012-06-07	650	579	71	71
6. DAVITA INC	2012-04-25	2012-06-08	510	526	-16	-16
35. ILLINOIS TOOL WORKS	2010-10-25	2012-06-08	1956	1652	304	304
8. MEAD JOHNSON NUTRITION CO	2012-01-11	2012-06-08	645	579	66	66
25. 3M COMPANY	2008-02-05	2012-06-08	2145	1980	165	165
15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-06-15	1492	1278	214	214
288.17 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-06-15	288	289	-1	-1
75. GARDNER DENVER INC	2012-04-23	2012-06-15	3781	4919	-1138	-1138
35. PEPSICO INC.	2011-01-14	2012-06-15	2431	2340	91	91
90.12 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-06-25	90	91	-1	-1
2.22 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-06-25	2	2
40. BECTON DICKINSON & CO.	2009-05-05	2012-06-27	2939	2483	456	456
45. BECTON DICKINSON & CO.	2009-05-05	2012-06-28	3274	2757	517	517
16. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-06-29	1516	1397	119	119
4. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-07-02	379	349	30	30
11. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-07-02	1039	960	79	79
348.48 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-07-15	348	349	-1	-1
2. STERICYCLE INC	2012-01-10	2012-07-16	186	160	26	26
1. STERICYCLE INC	2012-01-10	2012-07-16	93	80	13	13
6. STERICYCLE INC	2012-01-10	2012-07-17	558	479	79	79
3. STERICYCLE INC	2012-01-10	2012-07-17	279	239	40	40
145. LOWES COS INC	2010-10-15	2012-07-18	3704	3111	593	593
14. STERICYCLE INC	2012-01-10	2012-07-18	1304	1117	187	187
1. STERICYCLE INC	2012-01-10	2012-07-18	93	80	13	13
2. APPLE COMPUTER INC.	2012-04-25	2012-07-19	1226	1230	-4	-4
2. DAVITA INC	2012-04-25	2012-07-20	195	175	20	20
1. DAVITA INC	2012-04-25	2012-07-20	97	88	9	9
4. EXPRESS SCRIPTS HLDGS C	2011-04-05	2012-07-20	230	229	1	1
16. EXPRESS SCRIPTS HLDGS C	2012-04-25	2012-07-20	919	919
2. DAVITA INC	2012-04-25	2012-07-23	190	175	15	15
2. DAVITA INC	2011-03-01	2012-07-23	190	160	30	30
4. DAVITA INC	2011-03-01	2012-07-24	379	317	62	62
75.27 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-07-25	75	76	-1	-1
2.23 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-07-25	2	2
8289.703 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-07-30	95000	93922	1078	1078
5. ANSYS INC	2012-04-25	2012-08-06	338	328	10	10
3. ANSYS INC	2012-04-25	2012-08-06	203	197	6	6
3. GOOGLE INC CL A	2012-01-30	2012-08-06	1941	1732	209	209
15. ANSYS INC	2012-04-25	2012-08-07	1017	983	34	34
4. ANSYS INC	2012-04-25	2012-08-07	272	262	10	10
20. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-08-07	2137	1685	452	452
15. PEPSICO INC.	2011-07-21	2012-08-07	1087	996	91	91
2. ANSYS INC	2012-04-25	2012-08-08	134	131	3	3
15. ANSYS INC	2012-05-04	2012-08-08	998	955	43	43
3067.485 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-08	35000	34755	245	245
8. ANSYS INC	2012-05-04	2012-08-09	536	497	39	39
14. DANAHER CORP	2012-01-30	2012-08-14	749	732	17	17
4. FOSSIL INC	2011-09-22	2012-08-14	339	372	-33	-33
34. DANAHER CORP	2012-01-30	2012-08-15	1819	1777	42	42
284.2 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-08-15	284	285	-1	-1
19. FOSSIL INC	2011-11-09	2012-08-15	1644	1756	-112	-112
3954.306 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-21	45000	44802	198	198
90. CA INC	2010-06-30	2012-08-23	2316	1685	631	631
20. HARRIS CORP.	2011-08-04	2012-08-23	928	750	178	178
82.21 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-08-25	82	83	-1	-1
2.25 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-08-25	2	2
4370.629 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-27	50000	49519	481	481
3. APPLE COMPUTER INC.	2012-05-18	2012-09-11	1997	1485	512	512
45. MERCK AND CO INC	2010-04-22	2012-09-11	1999	1529	470	470
15. NATIONAL-OILWELL INC	2012-05-10	2012-09-11	1237	1033	204	204
15. FREEPORT-MCMORAN COPPER & GOLD B	2012-02-16	2012-09-14	648	655	-7	-7
340.29 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-09-15	340	341	-1	-1
3490.401 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-09-17	40000	39546	454	454
. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2012-09-20	64		64	64
. PROCEEDS OF LITIGATION FROM MILLS CORPORATION		2012-09-20	12		12	12
1. APPLE COMPUTER INC.	2009-01-16	2012-09-21	702	81	621	621
1. APPLE COMPUTER INC.	2012-04-25	2012-09-21	702	615	87	87
3. GOOGLE INC CL A	2012-01-30	2012-09-21	2197	1732	465	465
3. NATIONAL INSTRS CORP	2011-05-03	2012-09-21	80	91	-11	-11
6. ANSYS INC	2012-05-04	2012-09-24	441	371	70	70
7. NATIONAL INSTRS CORP	2011-05-03	2012-09-24	182	212	-30	-30
1. NATIONAL INSTRS CORP	2011-05-03	2012-09-24	26	30	-4	-4
12. ANSYS INC	2012-05-03	2012-09-25	876	740	136	136
70.97 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-09-25	71	71
2.26 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-09-25	2	2
6. NATIONAL INSTRS CORP	2011-05-03	2012-09-25	156	181	-25	-25
3. ANSYS INC	2010-10-12	2012-09-26	215	130	85	85
1. ANSYS INC	2012-05-03	2012-09-26	72	62	10	10
6. NATIONAL INSTRS CORP	2011-05-03	2012-09-26	153	181	-28	-28
6. ANSYS INC	2010-10-12	2012-09-27	434	261	173	173
14. NATIONAL INSTRS CORP	2011-05-03	2012-09-27	357	423	-66	-66
1. NATIONAL INSTRS CORP	2011-04-29	2012-09-27	26	30	-4	-4
40. PEPSICO INC.	2011-07-21	2012-09-27	2824	2611	213	213
10. 3M COMPANY	2008-02-05	2012-09-27	929	792	137	137
12. NATIONAL INSTRS CORP	2011-04-29	2012-09-28	303	362	-59	-59
8. NATIONAL INSTRS CORP	2011-04-29	2012-10-01	200	241	-41	-41
2. NATIONAL INSTRS CORP	2011-04-29	2012-10-02	50	60	-10	-10
21. CANADIAN NATURAL RESOURCES LTD	2011-07-01	2012-10-03	642	864	-222	-222
3. NATIONAL INSTRS CORP	2011-04-29	2012-10-03	74	90	-16	-16
7. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-04	217	271	-54	-54
12. CANADIAN NATURAL RESOURCES LTD	2011-07-02	2012-10-04	372	475	-103	-103
5. HARRIS CORP.	2011-08-04	2012-10-04	255	188	67	67
4. NATIONAL INSTRS CORP	2011-04-29	2012-10-04	98	121	-23	-23
26. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-05	804	1006	-202	-202
9. NATIONAL INSTRS CORP	2011-04-29	2012-10-05	222	271	-49	-49
30. CA INC	2010-06-30	2012-10-08	757	562	195	195
17. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-08	521	658	-137	-137
15. CHUBB CORP.	2009-05-11	2012-10-08	1170	603	567	567
2. NATIONAL INSTRS CORP	2011-04-29	2012-10-08	49	60	-11	-11
4. NATIONAL INSTRS CORP	2011-04-29	2012-10-09	97	121	-24	-24
5. NATIONAL INSTRS CORP	2011-04-29	2012-10-10	118	151	-33	-33
15. CHUBB CORP.	2009-05-11	2012-10-11	1165	603	562	562
5. DAVITA INC	2011-10-21	2012-10-12	551	346	205	205
5. DAVITA INC	2011-02-28	2012-10-12	551	396	155	155
5926.724 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-10-12	55000	51977	3023	3023
10. DAVITA INC	2011-10-21	2012-10-15	1092	691	401	401
211.42 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-10-15	211	212	-1	-1
25. HARRIS CORP.	2011-08-18	2012-10-16	1175	773	402	402
30. PEPSICO INC.	2011-03-30	2012-10-16	2115	1951	164	164
95. BMC SOFTWARE	2012-01-17	2012-10-22	3875	3132	743	743
15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-10-22	1695	1249	446	446
27. AMPHENOL CORP - CL A	2011-10-21	2012-10-23	1646	1208	438	438
18. AMPHENOL CORP - CL A	2011-10-28	2012-10-23	1098	883	215	215
25. ANSYS INC	2010-10-11	2012-10-23	1727	1072	655	655
3. APPLE COMPUTER INC.	2012-10-15	2012-10-23	1839	1893	-54	-54
2. APPLE COMPUTER INC.	2009-01-16	2012-10-23	1226	162	1064	1064
1760.143 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2011-01-27	2012-10-23	29500	27722	1778	1778
552.868 BROWN ADVISORY SMALL CAP GROWTH INV	2011-01-27	2012-10-23	8000	7878	122	122
65. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-23	1938	2514	-576	-576
25. CITRIX SYSTEMS INC	2012-04-25	2012-10-23	1595	1891	-296	-296
55. COACH INC	2012-09-21	2012-10-23	3193	3394	-201	-201
40. COGNIZANT TECH SOLUTIONS CRP COM	2012-02-14	2012-10-23	2777	2818	-41	-41
21. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-23	2001	953	1048	1048
4. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-10-23	381	349	32	32
26. COVANCE INC	2009-05-04	2012-10-23	1269	1036	233	233
14. COVANCE INC	2012-04-25	2012-10-23	683	648	35	35
50. DANAHER CORP	2012-01-30	2012-10-23	2620	2613	7	7
20. DAVITA INC	2011-10-21	2012-10-23	2228	1299	929	929
616.042 AMERICAN EUROPACIFIC GRTH F2	2011-12-06	2012-10-23	24500	22596	1904	1904
60. EXPRESS SCRIPTS HLDGS C	2011-04-05	2012-10-23	3718	3417	301	301
65. FMC TECHNOLOGIES INC	2012-04-24	2012-10-23	2802	3130	-328	-328
55. FLUOR CORP NEW COM	2011-06-13	2012-10-23	3042	3799	-757	-757
14. FOSSIL INC	2011-08-24	2012-10-23	1258	1274	-16	-16
4.99685 FOSSIL INC	2011-11-09	2012-10-23	449	459	-10	-10
1.00315 FOSSIL INC	2011-11-09	2012-10-23	90	92	-2	-2
3. GOOGLE INC CL A	2011-05-05	2012-10-23	2041	1604	437	437
2. GOOGLE INC CL A	2012-01-30	2012-10-23	1361	1155	206	206
1575.394 OAKMARK INTL SMALL CAP CL I	2011-02-05	2012-10-23	21000	18733	2267	2267
20. IDEXX LABORATORIES CORP	2012-04-25	2012-10-23	1942	1737	205	205
110. ILLINOIS TOOL WORKS	2011-09-15	2012-10-23	6713	5078	1635	1635
5. INTUITIVE SURGICAL INC	2012-08-15	2012-10-23	2733	2546	187	187
40. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-23	2488	2531	-43	-43
1. MASTERCARD INC	2006-05-24	2012-10-23	460	39	421	421
4. MASTERCARD INC	2012-09-24	2012-10-23	1841	1820	21	21
40. MEAD JOHNSON NUTRITION CO	2012-07-18	2012-10-23	2799	2923	-124	-124
60. NATIONAL INSTRS CORP	2011-05-06	2012-10-23	1426	1807	-381	-381
1. NETAPP INC	2012-04-11	2012-10-23	29	41	-12	-12
67.99996 NETAPP INC	2011-08-03	2012-10-23	1951	3445	-1494	-1494
6.00004 NETAPP INC	2011-02-03	2012-10-23	172	330	-158	-158
9. QUALCOMM CORP.	2010-01-28	2012-10-23	525	369	156	156
41. QUALCOMM CORP.	2012-04-25	2012-10-23	2389	2595	-206	-206
9. ROPER INDUSTRIES INC NEW	2012-04-25	2012-10-23	961	901	60	60
16. ROPER INDUSTRIES INC NEW	2009-04-20	2012-10-23	1708	661	1047	1047
15. SALESFORCE COM INC	2012-08-15	2012-10-23	2228	2004	224	224
28. SCHLUMBERGER LTD.	2012-04-25	2012-10-23	1992	2084	-92	-92
12. SCHLUMBERGER LTD.	2011-06-23	2012-10-23	854	994	-140	-140
175. CHARLES SCHWAB CORP.	2011-04-05	2012-10-23	2308	3075	-767	-767
777.531 SCOUT INTERNATIONAL FUND	2010-06-02	2012-10-23	24500	20799	3701	3701
2. STERICYCLE INC	2011-08-03	2012-10-23	184	158	26	26
33. STERICYCLE INC	2012-01-09	2012-10-23	3041	2557	484	484
40. ACCENTURE PLC CL A	2012-02-14	2012-10-23	2676	2294	382	382
95. GENPACT LIMITED	2012-04-25	2012-10-23	1659	1576	83	83
20. CORE LABORATORIES N V	2012-04-25	2012-10-23	2076	2633	-557	-557
9. COACH INC	2012-09-21	2012-10-24	517	510	7	7
12. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-24	1149	545	604	604
6. DAVITA INC	2011-10-06	2012-10-24	666	368	298	298
2. FOSSIL INC	2011-08-24	2012-10-24	177	182	-5	-5
2. IDEXX LABORATORIES CORP	2012-04-25	2012-10-24	193	174	19	19
6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-24	372	379	-7	-7
7. ACCENTURE PLC CL A	2012-02-14	2012-10-24	467	401	66	66
19. COACH INC	2012-09-21	2012-10-25	1081	1072	9	9
12. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-25	1152	545	607	607
6. DAVITA INC	2008-11-07	2012-10-25	668	307	361	361
54.39 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-10-25	54	55	-1	-1
2.27 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-10-25	2	2
7. FOSSIL INC	2011-08-24	2012-10-25	615	637	-22	-22
2. IDEXX LABORATORIES CORP	2012-04-25	2012-10-25	193	174	19	19
6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-25	368	379	-11	-11
4. ACCENTURE PLC CL A	2011-01-04	2012-10-25	267	195	72	72
25. ACCENTURE PLC CL A	2012-02-14	2012-10-25	1671	1434	237	237
18. COACH INC	2012-08-15	2012-10-26	1010	999	11	11
4. DAVITA INC	2008-11-07	2012-10-26	444	205	239	239
6. FOSSIL INC	2011-08-24	2012-10-26	524	546	-22	-22
3. IDEXX LABORATORIES CORP	2012-04-25	2012-10-26	288	261	27	27
24. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-26	1462	1517	-55	-55
6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-26	366	379	-13	-13
6. COACH INC	2012-08-15	2012-10-31	335	333	2	2
13. DAVITA INC	2008-11-07	2012-10-31	1459	665	794	794
10. FOSSIL INC	2011-08-24	2012-10-31	871	907	-36	-36
1. IDEXX LABORATORIES CORP	2012-04-25	2012-10-31	97	87	10	10
4. DAVITA INC	2008-11-07	2012-11-01	449	205	244	244
6. FOSSIL INC	2011-08-24	2012-11-01	551	543	8	8
1. IDEXX LABORATORIES CORP	2012-04-25	2012-11-01	96	87	9	9
5. IDEXX LABORATORIES CORP	2009-03-17	2012-11-01	479	160	319	319
20. SOUTHWESTERN ENERGY CO	2011-12-16	2012-11-01	695	660	35	35
75. SOUTHWESTERN ENERGY CO	2011-04-12	2012-11-01	2608	2836	-228	-228
1. IDEXX LABORATORIES CORP	2009-03-17	2012-11-02	95	32	63	63
1. NATIONAL INSTRS CORP	2011-05-02	2012-11-02	25	30	-5	-5
65. PEPSICO INC.	2011-08-08	2012-11-02	4505	4174	331	331
2. IDEXX LABORATORIES CORP	2009-03-17	2012-11-05	188	64	124	124
9. AMPHENOL CORP - CL A	2011-10-21	2012-11-06	560	401	159	159
5. IDEXX LABORATORIES CORP	2009-03-17	2012-11-06	470	156	314	314
1. IDEXX LABORATORIES CORP	2009-02-27	2012-11-06	94	31	63	63
2. NATIONAL INSTRS CORP	2011-05-02	2012-11-06	50	60	-10	-10
30. SOUTHWESTERN ENERGY CO	2010-09-28	2012-11-06	1087	968	119	119
25. SOUTHWESTERN ENERGY CO	2011-12-16	2012-11-06	906	825	81	81
3. STERICYCLE INC	2012-01-06	2012-11-06	285	232	53	53
125. US BANCORP DEL COM NEW	2010-10-25	2012-11-06	4191	2955	1236	1236
7. AMPHENOL CORP - CL A	2010-04-16	2012-11-07	429	311	118	118
3. IDEXX LABORATORIES CORP	2009-02-27	2012-11-07	278	92	186	186
5. STERICYCLE INC	2012-01-06	2012-11-07	469	387	82	82
6. AMPHENOL CORP - CL A	2010-04-16	2012-11-08	362	265	97	97
15. HARRIS CORP.	2009-06-25	2012-11-08	722	425	297	297
4. IDEXX LABORATORIES CORP	2009-02-27	2012-11-08	363	122	241	241
9. STERICYCLE INC	2012-01-06	2012-11-08	834	697	137	137
4. IDEXX LABORATORIES CORP	2009-02-27	2012-11-09	359	122	237	237
310.23 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-11-15	310	311	-1	-1
655.584 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-15	6005	5749	256	256
647.19 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-16	5941	5676	265	265
650. LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-19	6019	5701	318	318
648.177 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-20	5976	5685	291	291
30. US BANCORP DEL COM NEW	2010-10-25	2012-11-20	966	709	257	257
40.33 LAUDUS MONDRIAN EMG MKT INS	2009-05-12	2012-11-21	373	269	104	104
667.789 LAUDUS MONDRIAN EMG MKT INS	2011-12-15	2012-11-21	6184	5809	375	375
25. MERCK AND CO INC	2008-07-24	2012-11-23	1103	824	279	279
1. NATIONAL INSTRS CORP	2011-05-02	2012-11-23	25	30	-5	-5
71.85 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-11-25	72	72
2.29 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-11-25	2	2
37. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-11-26	1053	1431	-378	-378
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-26	598	416	182	182
55. MERCK AND CO INC	2008-07-24	2012-11-26	2422	1814	608	608
3. NATIONAL INSTRS CORP	2011-05-02	2012-11-26	74	90	-16	-16
29. CANADIAN NATURAL RESOURCES LTD	2012-02-16	2012-11-27	816	1121	-305	-305
28. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-27	788	622	166	166
5. NATIONAL INSTRS CORP	2011-05-03	2012-11-27	122	150	-28	-28
5. SALESFORCE COM INC	2011-11-21	2012-11-27	788	548	240	240
11. SALESFORCE COM INC	2012-01-30	2012-11-27	1733	1273	460	460
45. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-28	1257	1000	257	257
5. NATIONAL INSTRS CORP	2011-05-04	2012-11-28	122	149	-27	-27
37. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-29	1065	822	243	243
9. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-29	1081	749	332	332
1. NATIONAL INSTRS CORP	2011-05-04	2012-11-29	24	30	-6	-6
31. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-30	887	689	198	198
71. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-03	2016	1577	439	439
360. EATON CORP.	2012-03-16	2012-12-03	18778	17114	1664	1664
64. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-04	1778	1408	370	370
30. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-05	836	659	177	177
60. SOUTHWESTERN ENERGY CO	2010-09-28	2012-12-05	2070	1931	139	139
65. SOUTHWESTERN ENERGY CO	2010-09-22	2012-12-06	2251	2087	164	164
10. ABERCROMBIE & FITCH CO CL A	2012-11-26	2012-12-12	467	454	13	13
2. APPLE COMPUTER INC.	2012-11-08	2012-12-12	1082	942	140	140
1148.765 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2011-01-27	2012-12-12	20000	17681	2319	2319
1474.926 BROWN ADVISORY SMALL CAP GROWTH INV	2011-12-06	2012-12-12	20000	20745	-745	-745
20. CA INC	2010-06-30	2012-12-12	439	375	64	64
10. CARBO CERAMICS INC	2012-02-23	2012-12-12	799	939	-140	-140
15. CHUBB CORP.	2009-05-11	2012-12-12	1170	603	567	567
10. CHUBB CORP.	2009-05-11	2012-12-12	783	402	381	381
15. CIMAREX ENERGY CO	2012-01-04	2012-12-12	872	958	-86	-86
55. DELL INC	2010-01-27	2012-12-12	584	743	-159	-159
5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-12-12	595	416	179	179
30. E I DU PONT DE NEMOURS & CO.	2012-10-23	2012-12-12	1338	1366	-28	-28
25. EMERSON ELECTRIC CO.	2012-02-29	2012-12-12	1300	1280	20	20
30. FLUOR CORP NEW COM	2011-06-14	2012-12-12	1756	1912	-156	-156
40. FREEPORT-MCMORAN COPPER & GOLD B	2012-03-05	2012-12-12	1294	1695	-401	-401
55. GUESS INC	2011-06-02	2012-12-12	1339	2406	-1067	-1067
15. HARRIS CORP.	2009-06-25	2012-12-12	736	425	311	311
30. JOHNSON & JOHNSON	2012-05-03	2012-12-12	2136	1956	180	180
15. M & T BK CORP COM	2012-07-18	2012-12-12	1479	1278	201	201
30. MERCK AND CO INC	2008-07-24	2012-12-12	1361	988	373	373
50. METLIFE INC COM	2012-03-14	2012-12-12	1695	1895	-200	-200
30. MICROSOFT CORP.	2010-07-28	2012-12-12	822	780	42	42
35. MICROSOFT CORP.	2012-12-05	2012-12-12	959	928	31	31
45. MICROCHIP TECHNOLOGY INC	2012-10-16	2012-12-12	1428	1514	-86	-86
15. NATIONAL-OILWELL INC	2012-05-10	2012-12-12	1007	1033	-26	-26
45. NETAPP INC	2012-05-03	2012-12-12	1504	1718	-214	-214
30. NORTHERN TR CORP	2011-01-05	2012-12-12	1443	1671	-228	-228
35. NOVARTIS AG ADR	2012-09-11	2012-12-12	2221	2084	137	137
20. OCCIDENTAL PETROLEUM CORP.	2012-05-10	2012-12-12	1534	1713	-179	-179
50. ORACLE SYSTEMS	2011-06-28	2012-12-12	1607	1632	-25	-25
50. PACCAR INC	2012-03-14	2012-12-12	2242	2360	-118	-118
20. PRUDENTIAL FINANCIAL INC	2012-02-29	2012-12-12	1068	1225	-157	-157
25. QUALCOMM CORP.	2010-03-03	2012-12-12	1587	965	622	622
155. REGIONS FINL CORP	2012-11-06	2012-12-12	1059	1054	5	5
15.00228 SCHLUMBERGER LTD.	2012-03-14	2012-12-12	1094	1117	-23	-23
14.99772 SCHLUMBERGER LTD.	2012-03-14	2012-12-12	1094	1120	-26	-26
15. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-12	517	478	39	39
10. 3M COMPANY	2008-02-05	2012-12-12	930	792	138	138
10. TIFFANY & CO	2012-07-18	2012-12-12	573	554	19	19
25. US BANCORP DEL COM NEW	2010-10-25	2012-12-12	801	591	210	210
40. EATON CORP PLC	2012-11-30	2012-12-12	2084	2078	6	6
15. ACE LTD	2009-08-18	2012-12-12	1218	724	494	494
15. CHECK POINT SOFTWARE TECHNOLOGIES INC	2012-10-23	2012-12-12	703	644	59	59
42. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-13	1388	1338	50	50
737. VANGUARD FTSE EMERGING MARKETS ETF	2012-11-21	2012-12-13	32022	30227	1795	1795
35869.565 WASATCH FDS INC	2011-12-06	2012-12-13	99000	82315	16685	16685
73. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-14	2402	2326	76	76
137.75 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-12-15	138	138
15. CHUBB CORP.	2009-05-11	2012-12-17	1149	603	546	546
40. HARRIS CORP.	2009-07-10	2012-12-17	1938	1099	839	839
12. SALESFORCE COM INC	2011-11-21	2012-12-17	2022	1303	719	719
3. SALESFORCE COM INC	2011-12-22	2012-12-17	506	299	207	207
17. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-12-18	2025	1391	634	634
55. CHUBB CORP.	2009-05-11	2012-12-19	4172	2181	1991	1991
20. FREEPORT-MCMORAN COPPER & GOLD B	2011-11-02	2012-12-19	681	791	-110	-110
70. FREEPORT-MCMORAN COPPER & GOLD B	2012-03-14	2012-12-19	2383	2720	-337	-337
13. ROPER INDUSTRIES INC NEW	2009-04-20	2012-12-19	1433	537	896	896
11. STERICYCLE INC	2012-01-09	2012-12-19	1021	852	169	169
4. HARRIS CORP.	2009-07-10	2012-12-21	200	109	91	91
40. MERCK AND CO INC	2008-07-24	2012-12-21	1667	1314	353	353
46.86 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-12-25	47	47
2.31 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-12-25	2	2
130. GUESS INC	2011-06-28	2012-12-31	3151	5466	-2315	-2315
30. JOHNSON & JOHNSON	2012-02-29	2012-12-31	2085	1944	141	141
25. EATON CORP PLC	2012-11-30	2012-12-31	1330	1299	31	31

Field	Value	IRS element (for citing)
Capital Gain Net Income	462672	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	850163	QualifyingDistributionsYear1
Noncharitable Assets Year1	3449780	NoncharitableAssetsYear1
Distribution Ratio Year1	0.24644	DistributionRatioYear1
Qualifying Distributions Year2	1309544	QualifyingDistributionsYear2
Noncharitable Assets Year2	3136858	NoncharitableAssetsYear2
Distribution Ratio Year2	0.41747	DistributionRatioYear2
Qualifying Distributions Year3	1162553	QualifyingDistributionsYear3
Noncharitable Assets Year3	0	NoncharitableAssetsYear3
Distribution Ratio Year3	0.0	DistributionRatioYear3
Qualifying Distributions Year4	1474270	QualifyingDistributionsYear4
Noncharitable Assets Year4	4471739	NoncharitableAssetsYear4
Distribution Ratio Year4	0.329686	DistributionRatioYear4
Qualifying Distributions Year5	720779	QualifyingDistributionsYear5
Noncharitable Assets Year5	5298636	NoncharitableAssetsYear5
Distribution Ratio Year5	0.136031	DistributionRatioYear5
Total Distribution Ratio	1.129627	TotalDistributionRatio
Average Distribution Ratio	0.225925	AverageDistributionRatio
Net Noncharitable Assets	2889676	NetNoncharitableAssets
Adjusted Noncharitable Assets	652850	AdjustedNoncharitableAssets
One Percent Net Investment Income	4845	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	657695	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	561978	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	9691	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9691	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9691	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10372	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	10372	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	681	Overpayment
Amount Credited To Next Year	681	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Books In Care Of Person Name	EARL L LINEHAN	BooksInCareOfPersonName
Books In Care Of Phone Number	4104948977	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2763516	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	170165	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2933681	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2933681	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	44005	CashDeemedCharitable
Net Noncharitable Assets	2889676	NetNoncharitableAssets
Minimum Investment Return	144484	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	144484	MinimumInvestmentReturn
Tax Based On Investment Income	9691	TaxBasedOnInvestmentIncome
Total Tax	9691	TotalTax
Distributable Amount Before Adj	134793	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	134793	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	134793	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	561978	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	561978	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	561978	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	134793	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	480503	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1279325	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1162728	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1156389	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	698416	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4777361	TotalExcessDistriCarryover
Qualifying Distributions	561978	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	134793	AppliedToCurrentYear
Remaining Distri From Corpus	427185	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	5204546	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	480503	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	4724043	ExcessDistriCyovToNextYear
Excess From Year4	1279325	ExcessFromYear4
Excess From Year3	1162728	ExcessFromYear3
Excess From Year2	1156389	ExcessFromYear2
Excess From Year1	698416	ExcessFromYear1
Excess From Current Year	427185	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (86 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
UMBC FOUNDATION
1000 HILLTOP CIRCLE	Baltimore	MD	21250	NONE	PUBLIC CHARITY	LINEHAN ARTIST SCHOLARS	$83,500
NFTE
300 EAST LOMBARD STREET SUITE 1111	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$1,000
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PUBLIC CHARITY	GENERAL	$5,000
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	$3,000
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
CALVERT SCHOOL
105 TUSCANY ROAD	Baltimore	MD	21210	NONE	PUBLIC CHARITY	ANNUAL FUND	$500
THE TISBURY SCHOOL
40 WEST WILLIAM STREET	Vineyard Haven	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$250
PARKS & PEOPLE FOUNDATION
800 WYMAN PARK DRIVE STE 010	Baltimore	MD	21211	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	$10,000
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PUBLIC CHARITY	GENERAL	$1,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	Baltimore	MD	212183898	NONE	PUBLIC CHARITY	GENERAL	$3,000
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVENUE	Baltimore	MD	212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	$3,000
CASCIA HALL FOUNDATION
2520 S YORKTOWN AVENUE	Tulsa	OK	741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP	$11,000
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	CARDINAL'S LENTEN APPEAL	$50,000	ATTN PATRICK MADDEN
CATHOLIC CHARITITES
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	2010 LEADERSHIP BREAKFAST	$5,000
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	ROAR - FRANKIE'S FRIENDS	$500
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	KENNEDY KRIEGER SOCIETY	$2,000
TUERK HOUSE INC
730 N ASHBURTON ST	Baltimore	MD	212164703	NONE	PUBLIC CHARITY	GENERAL	$1,500
HARVARD UNIVERSITY
124 MOUNT AUBURN STREET	Cambridge	MA	02138	NONE	PUBLIC CHARITY	PARENTS FUND	$500
GILMAN SCHOOL
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	MATCHING GIFT - CHARLES	$4,500
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	GENERAL	$138,900
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	$500
Martha's Vineyard Community Service
111 EDGARTOWN ROAD	Vineyard Haven	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$500
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	PLEDGE PAYMENT #5/FINAL	$1,500
CAVES VALLEY GOLF CLUB FOUNDATION
2910 BLENDON RD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$4,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR
401 E PRATT STREET STE 1611	Baltimore	MD	212023014	NONE	PUBLIC CHARITY	ROCHE FUND	$410
FRIENDS SCHOOL OF BALTIMORE
5114 NORTH CHARLES STREET	Baltimore	MD	21210	NONE	PUBLIC CHARITY	GENERAL	$1,000
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	$13,500
UNCHAINED TALENT INC
2801 ST LO DRIVE	BALTIMORE	MD	21213	NONE	PUBLIC CHARITY	GENERAL	$1,500
CREATIVE ALLIANCE COUNCIL
3134 EASTERN AVENUE	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	GENERAL	$1,500
JOBS HOUSING & RECOVERY
2113 E OLIVER ST	BALTIMORE	MD	21213	NONE	PUBLIC CHARITY	GENERAL	$500
UNITED STATES SENIOR GOLF ASSN
PO BOX 708	FAR HILLS	NJ	07931	NONE	PUBLIC CHARITY	GENERAL	$250
SISTERS OF MERCY
1322 EAST NORTHERN PARKWAY	BALTIMORE	MD	21239	NONE	PUBLIC CHARITY	GENERAL	$1,000
HARFORD-BELAIR FOUNDATION
4308 HARFORD ROAD	BALTIMORE	MD	21214	NONE	PUBLIC CHARITY	GENERAL	$500
ALL SAINTS CATHOLIC CHURCH
9300 STONEWALL ROAD	MANASSAS	VA	20110	NONE	PUBLIC CHARITY	GENERAL	$2,500
BALTIMORE LEADERSHIP SCHOOL
128 W FRANKLIN ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000	FOR YOUNG WOMEN
US LACROSSE
113 W UNIVERSITY PARKWAY	BALTIMORE	MD	21210	NONE	PUBLIC CHARITY	GENERAL	$1,000
SCHOOLS MENTORING AND RESOURCE
2085 VAN NESS AVENUE	SAN FRANCISCO	CA	94109	NONE	PUBLIC CHARITY	GENERAL	$10,000	TEAM
GREGORY H BARNHILL CHARITABLE FDN
800 RED BROOK BLVD	OWINGS MILLS	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$1,000
CATCH A LIFT
PO BOX 39622	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$250
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL	$500
THE BALTIMORE STATION
140 W WEST ST	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$500
THE BABE RUTH MUSEUM
216 EMORY STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$2,500
BALTIMORE EDUCATIONAL SC
808 N CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
MARYLAND STATE WRESTLING ASSN
7 EAST REDWOOD STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$2,500
NATIONAL AQUARIUM
201 E PRATT STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$500
HIGHER ACHIEVEMENT
1701 K ST NW 1000	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL	$10,000
FACE AIDS
PO BOX 46	PALO ALTO	CA	94302	NONE	PUBLIC CHARITY	GENERAL	$500
AUGUISTINIANS OF CASCIA HALL
2520 S YORKTOWN AVE	TULSA	OK	74114	NONE	PUBLIC CHARITY	GENERAL	$1,000
MARYLAND HUMANITIES COUNCIL
108 W CENTRE ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
AUGUSTINIAN PROVINCE OF OUR
20300 GOVERNORS HIGHWAY	OLYMPIA FIELDS	IL	60461	NONE	PUBLIC CHARITY	GENERAL	$4,500	MOTHER OF GOOD COUNSEL
NCADD
28 EASY OSTEND STREET	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$500
American Visionary Art Museum
800 KEY HIGHWAY	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$500
The Michael Cardin Scholarship Fund
PO BOX 6815	TOWSON	MD	21285	NONE	PUBLIC CHARITY	GENERAL	$1,000
BMORE CLUBHOUSE
5 EAST READ ST	BALTIMORE	DE	21202	NONE	PUBLIC CHARITY	GENERAL	$5,000
ECYP
5750 PARK HEIGHTS AVENUE	BALTIMORE	MD	21215	NONE	PUBLIC CHARITY	GENERAL	$1,000
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$25,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	BALTIMORE	MD	212022102	NONE	PUBLIC CHARITY	IN MEMORY OF LT. COL.	$3,000
GBMC
6701 N CHARLES STREET	TOWSON	MD	21204	NONE	PUBLIC CHARITY	2ND 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	$500
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$500
UNITED WAY OF CENTERAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	Baltimore	MD	21201	NONE	PUBLIC CHARITY	WOMEN'S INITIATIVE	$10,000
ST IGNATIUS CHURCH
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$48,000
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	THE GILBERT SANDLER FUND	$10,500
OPEN SOCIETY INSTITUTE-BALTIMORE
201 NORTH CHARLES ST1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	$25,000
ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANE	Stevenson	MD	21153	NONE	PUBLIC CHARITY	13TH ANNUAL GOLF OUTING	$1,000
BALT COUNTY CHILD ADVOCACY CENTER
6401 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	SEXUAL ABUSE TREATMENT	$500
CENTER STAGE
700 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$1,750
ASS OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL &	$3,250
FOUNDATIONS CHARTER SCHOOL INC
1546 N FREMONT AVE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL	$500
MARYLAND ART PLACE
8 MARKET PLACE SUITE 100	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	$500
BOOTS FOR BALTIMORE
5603 N CHARLES ST	Baltimore	MD	212102006	NONE	PUBLIC CHARITY	GENERAL	$500
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PUBLIC CHARITY	IN MEMORY OF MARY L FETTING	$500
EASTER SEALS
1420 SPRING STREET	Silver Spring	MD	20910	NONE	PUBLIC CHARITY	GENERAL	$200
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE FAMILY TREE
2108 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$4,600
CHILDREN'S SCHOLARSHIP FUND BALT
8 W 38TH STREET 9TH FLOOR	New York	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$1,500
GLOBAL FUND FOR CHILDREN
1101 FOURTEENTH STREET NW STE 420	Washington	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$1,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$2,310
WALTERS ART MUSEUM
600 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	561670	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$28,295	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$462,672	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Exclusion Code	14	ExclusionCode
Exclusion	$10,161	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$501,128	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	501128	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	EARL L LINEHAN	ContributorNameIndividual

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	1247160	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	CANADIAN NATL RAILWAY 2665 SHS; CARMAX INC 1615 SHS;WALT DISNEY CO 305 ECHO GLOBAL LOGISTICS 40 SHS;	NoncashPropertyDescription
Fair Market Value	1247160	FairMarketValue
Date Received	2012-12-21	DateReceived

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FIXED INCOME MUTUAL FUNDS	146178	148197
ASSET BACKED BONDS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	789412	1752280
EQUITY MUTUAL FUNDS	650069	765474
FOREIGN STOCK	120181	366232

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	12780	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	13891	USGovtSecuritiesEOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (10 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WOODBROOK MB-ABS II	9312	9312	3861
WOODBROOK MB-JMI EQUITY FUND	11550	11550	8274
SANDTON CREDIT OP OFF-SHORE II	111154	488932	570351
CAROLINA RESIDENTIAL FD LLC	97055	97055	97055
BROWN PRIVATE EQUITY		0	0
ACCEL VIII	3953	1470	4035
ARROWPATH FUND II	56467	60467	44079
BVP-BAKER COMMUNICATIONS II	22420	19690	26457
BVP-INTERSOUTH V	9137	7742	11122
LOAN - EAST BALTIMORE DEVELOPM		175000	175000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ADJ MKT TO COST ON GIFTED STOCK	Description
Amount	$1,016,263	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
WIRE FEES	48	48
CHARITABLE GOODS AND SERVICES	1590	0
MARKETING EXPENSE	260	260

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Revenue And Expenses Per Books	10161	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	BOOK VALUE AND CASH FLOW ADJUSTMENTS	Description
Amount	$35,422	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	Category
Amount	$5,626	Amount
Net Investment Income	5626	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$241	241
FEDERAL EXCISE TAX	$27,280	0
FOREIGN TAXES ON QUALIFIED FOR	$139	139