LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-09
IRS object ID: 201223149349100532
Schema version: 2011v1.2
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
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-09T12:12:44-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-10-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2012-10-31	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3012352	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	307058	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	27288	DividendsRevAndExpnss
Dividends Net Invst Incm	27170	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1022938	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3843393	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1022938	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	1916	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-1259	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1359200	TotalRevenueAndExpenses
Total Net Investment Income	1048849	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	10741	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	10741	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	8333	TaxesRevAndExpnss
Taxes Net Invst Incm	971	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	213	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	213	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	19287	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11712	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	213	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	860321	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	860321	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	879608	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11712	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	860534	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	479592	ExcessOfRevenueOverExpenses
Net Investment Income	1037137	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	5072	CashBOY
Cash EOY	4538	CashEOY
Cash EOYFMV	4538	CashEOYFMV
Savings And Temp Cash Invst BOY	291544	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	319972	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	319972	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	1791713	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1483936	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1954573	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	79533	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	431628	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	434798	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Other Assets BOY	216992	OtherAssetsBOY
Other Assets EOY	321048	OtherAssetsEOY
Other Assets EOYFMV	298471	OtherAssetsEOYFMV
Total Assets BOY	2384854	TotalAssetsBOY
Total Assets EOY	2561122	TotalAssetsEOY
Total Assets EOYFMV	3012352	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2384854	CapitalStockBOY
Capital Stock EOY	2561122	CapitalStockEOY
Total Net Assets BOY	2384854	TotalNetAssetsBOY
Total Net Assets EOY	2561122	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2384854	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2561122	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2384854	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	479592	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2864446	Subtotal
Other Decreases	303324	OtherDecreases
Total Net Assets Fund Balances EOY	2561122	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (390 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
3670.255 BROWN CARDINAL	2008-12-11	2011-01-03	45988	35840	10148	10148
7500. STONERIDGE INC	2009-05-13	2011-01-03	121013	17489	103524	103524
510. ACCENTURE PLC CL A	2009-04-17	2011-01-03	25014	14952	10062	10062
4000. AMERICAN PUBLIC EDUCATION	2005-10-31	2011-01-04	150297		150297	150297
7500. STONERIDGE INC	2009-05-14	2011-01-04	119885	17217	102668	102668
10000. STONERIDGE INC	2009-05-14	2011-01-04	159676	22231	137445	137445
. PROCEEDS OF LITIGATION FROM FOREST LABORATORIES INC		2011-01-04	40		40	40
927. ABB LTD SPON ADR	2010-12-31	2011-01-05	20310	20905	-595	-595
73. ABB LTD SPON ADR	2009-09-25	2011-01-05	1599	1647	-48	-48
180. DOVER CORP.	2009-07-29	2011-01-05	10494	4606	5888	5888
10000. STONERIDGE INC	2009-05-14	2011-01-05	159597	22231	137366	137366
65. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-06	2800	1558	1242	1242
21. SNAP-ON INC	2009-04-06	2011-01-06	1170	584	586	586
40. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-07	1648	957	691	691
29. SNAP-ON INC	2009-04-06	2011-01-07	1596	807	789	789
5. STERICYCLE INC	2010-02-04	2011-01-07	389	271	118	118
14. STERICYCLE INC	2010-02-04	2011-01-07	1088	759	329	329
1. STERICYCLE INC	2010-02-04	2011-01-10	77	54	23	23
60. TIDEWATER INC	2009-10-08	2011-01-13	3317	2751	566	566
210. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-14	8756	5019	3737	3737
55. TIDEWATER INC	2009-11-19	2011-01-14	3040	2465	575	575
130. TIDEWATER INC	2009-11-19	2011-01-14	7212	5602	1610	1610
728.92 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-01-15	729	731	-2	-2
37. TRIMBLE NAV LTD	2008-11-21	2011-01-18	1634	554	1080	1080
86.31 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-01-25	86	87	-1	-1
7.09 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-01-25	7	7
487.72 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-01-25	488	490	-2	-2
401. ABB LTD SPON ADR	2009-10-02	2011-01-26	9568	7960	1608	1608
279. ABB LTD SPON ADR	2010-12-31	2011-01-26	6657	6292	365	365
85. AIR PRODUCTS & CHEMICALS INC.	2009-01-12	2011-01-26	7381	4820	2561	2561
35. AIR PRODUCTS & CHEMICALS INC.	2010-05-25	2011-01-26	3039	2298	741	741
155. ALLERGAN INC	2006-06-14	2011-01-26	10997	7798	3199	3199
405. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-22	2011-01-26	5844	5139	705	705
155. AMERICAN EXPRESS CO.	2008-11-24	2011-01-26	6896	3129	3767	3767
190. AMPHENOL CORP - CL A	2010-04-20	2011-01-26	10511	8564	1947	1947
395. ANSYS INC	2010-12-31	2011-01-26	20844	20186	658	658
50. APPLE COMPUTER INC.	2008-10-08	2011-01-26	17248	4656	12592	12592
85. ASSURANT INC	2009-08-05	2011-01-26	3343	2133	1210	1210
345. BANK OF NEW YORK MELLON CORP	2009-10-28	2011-01-26	10933	10222	711	711
125. BANK OF NEW YORK MELLON CORP	2004-10-22	2011-01-26	3961	3444	517	517
165. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-01-26	5229	4539	690	690
60. BECTON DICKINSON & CO.	2010-07-22	2011-01-26	5053	4071	982	982
70. BECTON DICKINSON & CO.	2009-08-03	2011-01-26	5895	4548	1347	1347
80. CA INC	2011-01-26	2011-01-26	1868	1871	-3	-3
265. CA INC	2010-06-30	2011-01-26	6188	4962	1226	1226
355. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-01-26	15087	7887	7200	7200
155. CHUBB CORP.	2009-02-11	2011-01-26	9138	7199	1939	1939
343. CISCO SYSTEMS	2008-10-02	2011-01-26	7333	7765	-432	-432
122. CISCO SYSTEMS	2010-08-13	2011-01-26	2608	2633	-25	-25
455. CISCO SYSTEMS	1988-01-01	2011-01-26	9723		9723	9723
140. CITRIX SYSTEMS INC	2006-09-25	2011-01-26	8972	1005	7967	7967
190. COACH INC	2009-03-11	2011-01-26	10300	3707	6593	6593
140. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-01-26	10286	2288	7998	7998
140. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-01-26	10146	6354	3792	3792
235. COVANCE INC	2009-04-29	2011-01-26	13334	9482	3852	3852
190. DANAHER CORP	2008-04-17	2011-01-26	9019	7084	1935	1935
130. DAVITA INC	2008-01-07	2011-01-26	9579	7282	2297	2297
65. DEERE & CO.	2009-03-19	2011-01-26	5910	2092	3818	3818
295. DELL INC	2010-05-21	2011-01-26	4065	4152	-87	-87
165. DELL INC	2009-10-30	2011-01-26	2274	2392	-118	-118
60. DIAMOND OFFSHORE DRILLING	2010-09-28	2011-01-26	4439	3749	690	690
70. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-26	5179	3987	1192	1192
200. E I DU PONT DE NEMOURS & CO.	2009-11-10	2011-01-26	10072	6798	3274	3274
70. EXXON MOBIL CORP	2010-05-19	2011-01-26	5554	4424	1130	1130
140. FMC TECHNOLOGIES INC	2005-11-16	2011-01-26	12846	2606	10240	10240
155. FLUOR CORP NEW COM	2010-11-23	2011-01-26	11140	8899	2241	2241
25. GOOGLE INC CL A	2009-03-11	2011-01-26	15467	7206	8261	8261
120. HARRIS CORP.	2009-06-25	2011-01-26	5861	3400	2461	2461
130. IDEXX LABORATORIES CORP	2009-03-17	2011-01-26	9504	4170	5334	5334
145. ILLINOIS TOOL WORKS	2010-11-30	2011-01-26	8050	6888	1162	1162
11. INTUITIVE SURGICAL INC	2011-01-07	2011-01-26	3710	2931	779	779
19. INTUITIVE SURGICAL INC	2007-01-17	2011-01-26	6408	1850	4558	4558
10. INTUITIVE SURGICAL INC	2010-11-30	2011-01-26	3373	2555	818	818
255. LOWES COS INC	2010-11-18	2011-01-26	6600	5589	1011	1011
45. MASTERCARD INC	2008-11-10	2011-01-26	10813	8091	2722	2722
190. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-28	2011-01-26	8556	7342	1214	1214
63.00458 MEAD JOHNSON NUTRITION CO	2010-12-07	2011-01-26	3767	3951	-184	-184
231.99542 MEAD JOHNSON NUTRITION CO	2010-12-31	2011-01-26	13871	14470	-599	-599
90. MEDTRONIC INC.	2010-12-17	2011-01-26	3412	3353	59	59
215. MEDTRONIC INC.	2009-07-29	2011-01-26	8150	7448	702	702
79.99376 MERCK AND CO INC NEW	2008-06-18	2011-01-26	2661	2797	-136	-136
215. MERCK AND CO INC NEW	2010-11-22	2011-01-26	7153	7658	-505	-505
90.00624 MERCK AND CO INC NEW	2008-06-26	2011-01-26	2994	3437	-443	-443
280. MICROSOFT CORP.	2010-12-02	2011-01-26	8075	7586	489	489
115. MICROSOFT CORP.	2008-06-26	2011-01-26	3317	3227	90	90
120. NATIONAL-OILWELL INC	2010-07-29	2011-01-26	8539	4256	4283	4283
170. NETAPP INC	2008-06-30	2011-01-26	9389	3703	5686	5686
32.50225 NORTHERN TR CORP	2011-01-05	2011-01-26	1708	1832	-124	-124
22.49775 NORTHERN TR CORP	2011-01-05	2011-01-26	1182	1268	-86	-86
20. NORTHERN TR CORP	2010-10-25	2011-01-26	1051	965	86	86
110. NORTHROP GRUMMAN CORP	2010-02-05	2011-01-26	7567	6307	1260	1260
150. NOVARTIS AG ADR	2010-12-22	2011-01-26	8662	8840	-178	-178
70. OCCIDENTAL PETROLEUM CORP.	2010-10-27	2011-01-26	6735	5509	1226	1226
95. ORACLE SYSTEMS	2010-12-10	2011-01-26	3097	2730	367	367
65. PEPSICO INC.	2011-01-14	2011-01-26	4285	4346	-61	-61
210. QUALCOMM CORP.	2010-03-03	2011-01-26	10884	8164	2720	2720
237. QUALCOMM CORP.	2009-10-02	2011-01-26	12286	10018	2268	2268
18. QUALCOMM CORP.	2010-01-28	2011-01-26	933	739	194	194
140. ROPER INDUSTRIES INC NEW	2009-04-20	2011-01-26	10639	5954	4685	4685
50. SALESFORCE COM INC	2009-02-12	2011-01-26	6427	1324	5103	5103
180. SCHLUMBERGER LTD.	2002-12-09	2011-01-26	15676	4054	11622	11622
136. CHARLES SCHWAB CORP.	2010-05-27	2011-01-26	2436	2464	-28	-28
404. CHARLES SCHWAB CORP.	2008-11-10	2011-01-26	7236	7617	-381	-381
130. SNAP-ON INC	2009-04-06	2011-01-26	7457	3608	3849	3849
200. SOUTHWESTERN ENERGY CO	2010-09-28	2011-01-26	7912	6579	1333	1333
135. STERICYCLE INC	2010-02-04	2011-01-26	10740	7303	3437	3437
70. 3M COMPANY	2008-02-05	2011-01-26	6267	5545	722	722
25. 3M COMPANY	2010-12-08	2011-01-26	2238	2203	35	35
185. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2011-01-26	10909	9209	1700	1700
5. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2011-01-07	2011-01-26	295	271	24	24
135. TRIMBLE NAV LTD	2009-03-17	2011-01-26	5988	1955	4033	4033
2255. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2010-11-18	2011-01-26	53014	47738	5276	5276
175. US BANCORP DEL COM NEW	2010-10-25	2011-01-26	4658	4169	489	489
100. US BANCORP DEL COM NEW	2011-01-14	2011-01-26	2662	2732	-70	-70
260. URBAN OUTFITTERS INC	2010-05-25	2011-01-26	8894	9324	-430	-430
210. WALGREEN CO.	2010-11-30	2011-01-26	8675	7179	1496	1496
145. ACCENTURE PLC CL A	2009-03-09	2011-01-26	7580	4024	3556	3556
220. ACCENTURE PLC CL A	2011-01-04	2011-01-26	11490	10732	758	758
470. GENPACT LIMITED	2010-06-02	2011-01-26	7247	7964	-717	-717
145. ACE LTD	2009-11-19	2011-01-26	9059	7225	1834	1834
25. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-27	1801	1408	393	393
25. E I DU PONT DE NEMOURS & CO.	2009-11-06	2011-01-27	1256	837	419	419
1424.163 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2011-01-27	60000	49418	10582	10582
12717.333 LAUDUS MONDRIAN EMG MKT INS	2009-05-12	2011-01-27	120687	104731	15956	15956
1807.229 SCOUT INTERNATIONAL FUND	2010-06-02	2011-01-27	60000	48343	11657	11657
13. SNAP-ON INC	2009-04-06	2011-01-27	749	357	392	392
15. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-28	1075	845	230	230
14. SNAP-ON INC	2009-04-06	2011-01-28	797	385	412	412
29. DAVITA INC	2008-11-07	2011-01-31	2143	1511	632	632
13. SNAP-ON INC	2009-04-06	2011-01-31	738	357	381	381
55. NATIONAL-OILWELL INC	2010-06-30	2011-02-08	4222	1834	2388	2388
30. NATIONAL-OILWELL INC	2010-06-30	2011-02-09	2295	1000	1295	1295
20. DEERE & CO.	2009-03-19	2011-02-11	1904	644	1260	1260
83. CISCO SYSTEMS	1988-01-01	2011-02-15	1546		1546	1546
509.64 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-02-15	510	511	-1	-1
25. NORTHROP GRUMMAN CORP	2010-01-29	2011-02-15	1722	1420	302	302
77. CISCO SYSTEMS	1988-01-01	2011-02-17	1437		1437	1437
2649.04 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2011-02-17	113114	91922	21192	21192
47. ASSURANT INC	2009-05-12	2011-02-22	1921	1116	805	805
25. QUALCOMM CORP.	2010-03-03	2011-02-22	1450	965	485	485
20. SNAP-ON INC	2009-04-06	2011-02-22	1174	550	624	624
73. ASSURANT INC	2009-05-12	2011-02-23	2957	1720	1237	1237
20. SNAP-ON INC	2009-04-06	2011-02-23	1152	550	602	602
20. SNAP-ON INC	2009-04-06	2011-02-24	1121	550	571	571
110.73 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-02-25	111	112	-1	-1
5.37 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-02-25	5	5
13.14 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-02-25	13	13
9. ALLERGAN INC	2006-06-14	2011-02-28	666	453	213	213
45. ALLERGAN INC	2009-07-16	2011-02-28	3321	2171	1150	1150
19. ALLERGAN INC	2009-07-16	2011-03-01	1398	887	511	511
27. ALLERGAN INC	2009-07-16	2011-03-01	1987	1260	727	727
44. ALLERGAN INC	2009-07-16	2011-03-02	3133	1920	1213	1213
63. ALLERGAN INC	2009-02-27	2011-03-02	4500	2477	2023	2023
21. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-03-04	1062	467	595	595
14. FMC TECHNOLOGIES INC	2011-02-15	2011-03-04	1337	1232	105	105
20. NATIONAL-OILWELL INC	2010-06-30	2011-03-04	1622	667	955	955
7. FMC TECHNOLOGIES INC	2011-02-15	2011-03-07	669	616	53	53
95. CISCO SYSTEMS	1988-01-01	2011-03-08	1726		1726	1726
30. AIR PRODUCTS & CHEMICALS INC.	2009-01-12	2011-03-15	2570	1698	872	872
67. CISCO SYSTEMS	1988-01-01	2011-03-15	1162		1162	1162
332.54 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-03-15	333	333
72. CISCO SYSTEMS	1988-01-01	2011-03-16	1244		1244	1244
6650. EGSHARES EMERGING MRKTS CONSUMER ETF	2011-01-27	2011-03-17	140798	147555	-6757	-6757
6298.111 BROWN ADV SMALL CAP GROWTH FUND	2011-01-27	2011-03-18	90000	89748	252	252
10. NATIONAL-OILWELL INC	2010-06-30	2011-03-22	788	333	455	455
111.13 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-03-25	111	112	-1	-1
7.45 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-03-25	7	8	-1	-1
1115.3 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-03-25	1115	1121	-6	-6
204. CISCO SYSTEMS	1988-01-01	2011-03-29	3529		3529	3529
70. DEERE & CO.	2009-03-19	2011-03-30	6599	2252	4347	4347
50. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-03-30	2379	1925	454	454
55. NATIONAL-OILWELL INC	2010-06-30	2011-03-30	4454	1834	2620	2620
20. HUNTINGTON INGALLS INDUSTRIE	2010-01-29	2011-04-04	807	658	149	149
9. COVANCE INC	2009-05-04	2011-04-05	531	361	170	170
26. COVANCE INC	2009-05-04	2011-04-05	1535	1042	493	493
11. INTUITIVE SURGICAL INC	2007-01-17	2011-04-05	3911	1043	2868	2868
9. MASTERCARD INC	2008-11-10	2011-04-05	2367	1301	1066	1066
35. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-04-12	2664	1954	710	710
30. EXXON MOBIL CORP	2010-05-28	2011-04-12	2497	1832	665	665
.8333 HUNTINGTON INGALLS INDUSTRIE	2010-01-29	2011-04-13	32	27	5	5
18. FMC TECHNOLOGIES INC	2005-11-16	2011-04-15	819	168	651	651
451.94 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-04-15	452	453	-1	-1
9. SCHLUMBERGER LTD.	2002-12-09	2011-04-15	783	203	580	580
100.49 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-04-25	100	101	-1	-1
7.21 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-04-25	7	7
11.92 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-04-25	12	12
23. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-04-26	1060	511	549	549
56. TRIMBLE NAV LTD	2009-03-17	2011-04-29	2615	791	1824	1824
12. TRIMBLE NAV LTD	2009-03-17	2011-05-02	559	168	391	391
23. TRIMBLE NAV LTD	2009-03-17	2011-05-03	1021	321	700	700
20. AMERICAN EXPRESS CO.	2008-11-24	2011-05-04	992	402	590	590
20. EXXON MOBIL CORP	2010-05-28	2011-05-04	1701	1207	494	494
15. SNAP-ON INC	2009-04-06	2011-05-04	908	412	496	496
30. TRIMBLE NAV LTD	2009-03-17	2011-05-04	1228	416	812	812
9. COACH INC	2011-03-15	2011-05-05	534	466	68	68
14. COACH INC	2011-03-15	2011-05-05	829	725	104	104
6. COACH INC	2009-03-11	2011-05-05	355	84	271	271
14. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-05-05	1129	635	494	494
39. TRIMBLE NAV LTD	2009-03-17	2011-05-05	1689	541	1148	1148
17. SNAP-ON INC	2009-04-06	2011-05-06	1024	466	558	558
58. SNAP-ON INC	2009-04-06	2011-05-09	3494	1590	1904	1904
10. CITRIX SYSTEMS INC	2005-09-28	2011-05-11	823	70	753	753
499.24 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-05-15	499	500	-1	-1
. PROCEEDS OF LITIGATION FROM MILLS CORPORATION		2011-05-24	179		179	179
91.37 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-05-25	91	92	-1	-1
7.26 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-05-25	7	7
12.26 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-05-25	12	12
45. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-05-26	2217	1733	484	484
15. NORTHROP GRUMMAN CORP	2010-01-29	2011-06-02	953	770	183	183
20. ACCENTURE PLC CL A	2009-03-09	2011-06-02	1135	555	580	580
62. ABB LTD SPON ADR	2009-10-02	2011-06-13	1557	1205	352	352
25. AIR PRODUCTS & CHEMICALS INC.	2009-01-15	2011-06-13	2296	1412	884	884
19. DANAHER CORP	2008-04-17	2011-06-13	976	701	275	275
6. MASTERCARD INC	2008-11-10	2011-06-13	1602	859	743	743
32. QUALCOMM CORP.	2010-01-28	2011-06-13	1739	1313	426	426
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2011-06-13	25		25	25
64. AIR PRODUCTS & CHEMICALS INC.	2009-01-15	2011-06-14	5962	3584	2378	2378
55. EXXON MOBIL CORP	2010-05-26	2011-06-14	4436	3306	1130	1130
27. AIR PRODUCTS & CHEMICALS INC.	2009-02-25	2011-06-15	2480	1378	1102	1102
194.1 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-06-15	194	195	-1	-1
29. AIR PRODUCTS & CHEMICALS INC.	2009-02-25	2011-06-16	2616	1382	1234	1234
. PROCEEDS OF LITIGATION FROM UNITED HEALTH		2011-06-16	42		42	42
40. ACCENTURE PLC CL A	2009-04-21	2011-06-20	2153	1093	1060	1060
20. ACCENTURE PLC CL A	2009-04-21	2011-06-21	1099	538	561	561
30. NORTHROP GRUMMAN CORP	2010-01-29	2011-06-22	2004	1539	465	465
55. WALGREEN CO.	2011-03-22	2011-06-22	2356	2144	212	212
5. WALGREEN CO.	2010-10-07	2011-06-22	214	170	44	44
25. AMERICAN EXPRESS CO.	2008-11-24	2011-06-23	1219	502	717	717
9. DAVITA INC	2011-03-02	2011-06-23	759	728	31	31
14. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-23	1141	579	562	562
8. STERICYCLE INC	2010-02-04	2011-06-23	696	431	265	265
4. DAVITA INC	2011-03-02	2011-06-24	334	321	13	13
5. DAVITA INC	2011-03-02	2011-06-24	417	400	17	17
1. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-24	82	41	41	41
7. STERICYCLE INC	2010-02-17	2011-06-24	598	371	227	227
15. ACCENTURE PLC CL A	2009-04-21	2011-06-24	851	404	447	447
94.46 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-06-25	94	95	-1	-1
7.3 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-06-25	7	7
12.1 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-06-25	12	12
110. ACCENTURE PLC CL A	2009-04-21	2011-06-28	6571	2953	3618	3618
41. ACCENTURE PLC CL A	2011-01-04	2011-06-28	2444	2000	444	444
4400. GUGGENHEIM INSIDER SENTIMENT	2011-01-26	2011-07-08	161422	146608	14814	14814
6250. MARKET VECTORS RARE EARTH ST	2011-01-26	2011-07-08	159026	148806	10220	10220
20. NORTHROP GRUMMAN CORP	2010-01-29	2011-07-08	1345	1026	319	319
6750. BROOKFIELD INFRASTRUCTURE PART LP	2011-01-26	2011-07-08	173132	142875	30257	30257
3. APPLE COMPUTER INC.	2011-06-13	2011-07-14	1074	981	93	93
202.88 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-07-15	203	203
55. WALGREEN CO.	2010-10-07	2011-07-21	2249	1870	379	379
77.91 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-07-25	78	78
7.35 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-07-25	7	7
13.57 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-07-25	14	14
60. NORTHROP GRUMMAN CORP	2010-01-29	2011-07-26	3920	3078	842	842
175. OWENS ILLINOIS INC NEW	2011-06-15	2011-07-29	4088	5432	-1344	-1344
125. MEDTRONIC INC.	2009-06-09	2011-08-02	4308	4271	37	37
84. ABB LTD SPON ADR	2009-12-31	2011-08-03	1913	1631	282	282
20. ABB LTD SPON ADR	2009-12-31	2011-08-03	456	386	70	70
3. APPLE COMPUTER INC.	2008-10-08	2011-08-03	1160	279	881	881
3. APPLE COMPUTER INC.	2009-01-16	2011-08-03	1172	243	929	929
47. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-03	1137	1248	-111	-111
1. GOOGLE INC CL A	2011-05-05	2011-08-03	588	538	50	50
2. GOOGLE INC CL A	2011-05-05	2011-08-03	1188	1076	112	112
60. MEDTRONIC INC.	2009-06-09	2011-08-04	2010	2049	-39	-39
14. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-05	322	327	-5	-5
147. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-05	3383	3902	-519	-519
28. MEDTRONIC INC.	2009-06-09	2011-08-05	913	956	-43	-43
12. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-08	269	280	-11	-11
149. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-08	3158	3476	-318	-318
110. MEDTRONIC INC.	2009-06-10	2011-08-08	3546	3732	-186	-186
27. MEDTRONIC INC.	2009-06-10	2011-08-09	842	915	-73	-73
80. MEDTRONIC INC.	2010-08-24	2011-08-09	2493	2548	-55	-55
286.13 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-08-15	286	287	-1	-1
100. BANK OF NEW YORK MELLON CORP	2009-10-28	2011-08-18	1958	2755	-797	-797
180. CISCO SYSTEMS	2010-08-13	2011-08-18	2714	3859	-1145	-1145
70. DELL INC	2011-03-30	2011-08-18	930	1020	-90	-90
20. DELL INC	2010-05-21	2011-08-18	266	271	-5	-5
38. LENNOX INTL INC	2011-06-14	2011-08-18	1088	1687	-599	-599
4. MASTERCARD INC	2008-10-28	2011-08-18	1240	545	695	695
100. CA INC	2010-06-30	2011-08-19	1898	1873	25	25
197. LENNOX INTL INC	2011-07-29	2011-08-19	5561	8560	-2999	-2999
17. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-08-19	1155	1108	47	47
230. BANK OF NEW YORK MELLON CORP	2009-05-22	2011-08-23	4361	5787	-1426	-1426
165. BANK OF NEW YORK MELLON CORP	2010-09-28	2011-08-23	3129	4230	-1101	-1101
98. URBAN OUTFITTERS INC	2010-05-25	2011-08-23	2591	3514	-923	-923
33. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	845	1160	-315	-315
51. URBAN OUTFITTERS INC	2010-09-29	2011-08-24	1306	1684	-378	-378
10. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	259	325	-66	-66
123. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	3166	4001	-835	-835
103.68 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-08-25	104	104
9.36 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-08-25	9	9
12.15 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-08-25	12	12
27. URBAN OUTFITTERS INC	2010-08-05	2011-08-25	655	878	-223	-223
32. URBAN OUTFITTERS INC	2011-03-08	2011-08-25	777	1030	-253	-253
62. URBAN OUTFITTERS INC	2011-03-29	2011-08-25	1514	1900	-386	-386
1115.79 IVY GLBL NATURAL RESOURCE I	2010-05-11	2011-08-29	21836	19571	2265	2265
2234.138 IVY GLBL NATURAL RESOURCE I	2011-01-27	2011-08-29	43722	50000	-6278	-6278
16. V F CORP.	2011-02-24	2011-08-29	1836	1522	314	314
30. ACE LTD	2009-08-05	2011-08-29	1922	1493	429	429
7. IDEXX LABORATORIES CORP	2008-10-24	2011-08-31	561	224	337	337
7. IDEXX LABORATORIES CORP	2008-10-24	2011-09-01	548	224	324	324
9. V F CORP.	2011-01-27	2011-09-08	1067	745	322	322
282.15 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-09-15	282	283	-1	-1
15. V F CORP.	2011-01-27	2011-09-15	1859	1242	617	617
16. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	691	644	47	47
7. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	302	282	20	20
11. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	475	443	32	32
5. APPLE COMPUTER INC.	2009-01-16	2011-09-21	2093	405	1688	1688
33. ABB LTD SPON ADR	2009-12-31	2011-09-22	550	636	-86	-86
4. ABB LTD SPON ADR	2009-12-31	2011-09-22	67	77	-10	-10
39. ABB LTD SPON ADR	2009-12-31	2011-09-22	650	751	-101	-101
3. INTUITIVE SURGICAL INC	2007-01-17	2011-09-22	1089	285	804	804
7. STERICYCLE INC	2011-08-03	2011-09-22	550	570	-20	-20
57. GENPACT LIMITED	2010-03-31	2011-09-22	853	942	-89	-89
2. STERICYCLE INC	2011-08-03	2011-09-23	158	163	-5	-5
25. GENPACT LIMITED	2010-03-29	2011-09-23	369	411	-42	-42
131.08 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-09-25	131	132	-1	-1
6.17 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-09-25	6	6
12.26 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-09-25	12	12
50. V F CORP.	2011-01-28	2011-09-30	6179	4117	2062	2062
2. APPLE COMPUTER INC.	2009-01-16	2011-10-04	716	162	554	554
1. APPLE COMPUTER INC.	2009-01-16	2011-10-06	383	81	302	302
2. APPLE COMPUTER INC.	2009-01-16	2011-10-06	749	162	587	587
3. APPLE COMPUTER INC.	2009-01-16	2011-10-10	1154	243	911	911
115. CISCO SYSTEMS	2008-10-02	2011-10-12	1982	2448	-466	-466
5. WALGREEN CO.	2010-10-07	2011-10-12	167	170	-3	-3
25. WALGREEN CO.	2011-08-29	2011-10-12	835	872	-37	-37
196.79 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-10-15	197	197
20. CISCO SYSTEMS	2010-11-11	2011-10-19	346	415	-69	-69
100. CISCO SYSTEMS	2008-07-15	2011-10-19	1731	2129	-398	-398
15. DIAMOND OFFSHORE DRILLING	2008-12-24	2011-10-19	897	836	61	61
40. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-10-19	1946	1540	406	406
30. WALGREEN CO.	2010-10-07	2011-10-19	1011	1007	4	4
45. CISCO SYSTEMS	2010-11-11	2011-10-20	767	935	-168	-168
70. PEPSICO INC.	2011-06-22	2011-10-20	4341	4725	-384	-384
90. WALGREEN CO.	2010-10-04	2011-10-20	3028	2989	39	39
55. CISCO SYSTEMS	2010-11-11	2011-10-21	960	1142	-182	-182
5. INTUITIVE SURGICAL INC	2007-01-17	2011-10-21	2073	474	1599	1599
21. ACCENTURE PLC CL A	2011-01-04	2011-10-21	1212	1024	188	188
68.22 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-10-25	68	69	-1	-1
793.9 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-10-25	794	802	-8	-8
213.41 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-10-25	213	214	-1	-1
85. DELL INC	2010-05-21	2011-10-27	1366	1153	213	213
120. WALGREEN CO.	2010-10-04	2011-10-27	4053	3985	68	68
110. ABB LTD SPON ADR	2009-12-31	2011-10-28	2190	2096	94	94
9. CITRIX SYSTEMS INC	2011-08-03	2011-10-28	664	631	33	33
11. CITRIX SYSTEMS INC	2011-08-03	2011-10-28	802	764	38	38
15. CITRIX SYSTEMS INC	2005-09-28	2011-10-28	1093	105	988	988
16. COGNIZANT TECH SOLUTIONS CRP COM	2011-06-28	2011-10-28	1207	1167	40	40
1. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-10-28	75	16	59	59
3. INTUITIVE SURGICAL INC	2007-01-17	2011-10-28	1314	285	1029	1029
80. CISCO SYSTEMS	2009-03-30	2011-11-02	1414	1297	117	117
70. CISCO SYSTEMS	2010-11-18	2011-11-02	1237	1396	-159	-159
85. CISCO SYSTEMS	2011-06-23	2011-11-02	1502	1291	211	211
90. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-05-26	2011-11-03	1260	1186	74	74
75. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2011-11-09	1019	893	126	126
55. CHUBB CORP.	2009-02-11	2011-11-10	3680	2296	1384	1384
30. ACE LTD	2009-08-05	2011-11-10	2108	1493	615	615
306.25 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-11-15	306	307	-1	-1
3. ANSYS INC	2010-10-12	2011-11-21	173	130	43	43
30. ANSYS INC	2011-03-16	2011-11-21	1729	1551	178	178
25. KOHLS CORP	2011-03-30	2011-11-21	1340	1321	19	19
100.25 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-11-25	100	101	-1	-1
2.12 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-11-25	2	2
65.66 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-11-25	66	66
35. KOHLS CORP	2011-03-30	2011-11-29	1844	1850	-6	-6
85. LOWES COS INC	2011-07-29	2011-11-29	2061	1906	155	155
75. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2011-11-30	1048	893	155	155
8. COVANCE INC	2009-05-04	2011-11-30	367	321	46	46
11. COVANCE INC	2009-05-04	2011-12-01	501	439	62	62
7. COVANCE INC	2009-05-04	2011-12-02	318	279	39	39
13089.005 BROWN ADVISORY INTERMED INCOME FUND	2011-07-08	2011-12-05	150000	148298	1702	1702
1795.596 HARBOR FUND INTERNATL FD	2011-02-17	2011-12-06	99045	112656	-13611	-13611
3405.28131 OAKMARK INTL SMALL CAP CL I	2011-01-27	2011-12-06	41783	49990	-8207	-8207
1076.482 OAKMARK INTL SMALL CAP CL I	2010-03-09	2011-12-06	13208	12799	409	409
.71369 OAKMARK INTL SMALL CAP CL I	2011-01-27	2011-12-06	9	10	-1	-1
9336.398 OPPENHEIMER DEVELOPING MKTS FDS CL Y	2011-01-27	2011-12-06	287001	325000	-37999	-37999
1904.432 SCOUT INTERNATIONAL FUND	2010-06-02	2011-12-06	55000	50944	4056	4056
2640. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2011-08-30	2011-12-06	57724	64767	-7043	-7043
470.306 VAN ECK GLOBAL HARD ASSETS I	2010-05-11	2011-12-06	22706	19692	3014	3014
943.931 VAN ECK GLOBAL HARD ASSETS I	2011-01-27	2011-12-06	45573	50000	-4427	-4427
12. FMC TECHNOLOGIES INC	2011-06-23	2011-12-12	596	483	113	113
30. FMC TECHNOLOGIES INC	2005-11-16	2011-12-12	1491	279	1212	1212
391.48 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-12-15	391	392	-1	-1
95. DIAMOND OFFSHORE DRILLING	2010-06-08	2011-12-16	5128	5261	-133	-133
90. CA INC	2010-06-30	2011-12-21	1787	1685	102	102
75. KOHLS CORP	2011-08-19	2011-12-22	3704	3850	-146	-146
8. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-12-22	508	519	-11	-11
56. MEAD JOHNSON NUTRITION CO	2010-12-06	2011-12-22	3559	3476	83	83
75.68 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-12-25	76	76
2.14 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-12-25	2	2
285.11 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-12-25	285	286	-1	-1

Field	Value	IRS element (for citing)
Capital Gain Net Income	1022938	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1309544	QualifyingDistributionsYear1
Noncharitable Assets Year1	3136858	NoncharitableAssetsYear1
Distribution Ratio Year1	0.41747	DistributionRatioYear1
Qualifying Distributions Year2	1162553	QualifyingDistributionsYear2
Noncharitable Assets Year2	0	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Qualifying Distributions Year3	1474270	QualifyingDistributionsYear3
Noncharitable Assets Year3	4471739	NoncharitableAssetsYear3
Distribution Ratio Year3	0.329686	DistributionRatioYear3
Qualifying Distributions Year4	720779	QualifyingDistributionsYear4
Noncharitable Assets Year4	5298636	NoncharitableAssetsYear4
Distribution Ratio Year4	0.136031	DistributionRatioYear4
Qualifying Distributions Year5	1572626	QualifyingDistributionsYear5
Noncharitable Assets Year5	5322154	NoncharitableAssetsYear5
Distribution Ratio Year5	0.295487	DistributionRatioYear5
Total Distribution Ratio	1.178674	TotalDistributionRatio
Average Distribution Ratio	0.235735	AverageDistributionRatio
Net Noncharitable Assets	3449780	NetNoncharitableAssets
Adjusted Noncharitable Assets	813234	AdjustedNoncharitableAssets
One Percent Net Investment Income	10371	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	823605	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	860534	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	10371	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	10371	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	10371	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3778	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	27280	TaxPaidWithExtension
Total Credits And Payments	31058	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	20687	Overpayment
Amount Credited To Next Year	10372	AmountCreditedToNextYear
Amount To Be Refunded	10315	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
Applicable Insurance Contract	false	ApplicableInsuranceContract
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	2982992	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	519323	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3502315	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3502315	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	52535	CashDeemedCharitable
Net Noncharitable Assets	3449780	NetNoncharitableAssets
Minimum Investment Return	172489	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	172489	MinimumInvestmentReturn
Tax Based On Investment Income	10371	TaxBasedOnInvestmentIncome
Total Tax	10371	TotalTax
Distributable Amount Before Adj	162118	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	162118	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	162118	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	860534	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	860534	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	10371	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	850163	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	162118	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1319190	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	480503	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1279325	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1162728	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1156389	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	5398135	TotalExcessDistriCarryover
Qualifying Distributions	860534	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	162118	AppliedToCurrentYear
Remaining Distri From Corpus	698416	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	6096551	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	1319190	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	4777361	ExcessDistriCyovToNextYear
Excess From Year4	480503	ExcessFromYear4
Excess From Year3	1279325	ExcessFromYear3
Excess From Year2	1162728	ExcessFromYear2
Excess From Year1	1156389	ExcessFromYear1
Excess From Current Year	698416	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (77 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 PROGRAM	$33,834
THE SEED SCHOOL OF MARYLAND
200 FONT HILL AVENUE	Baltimore	MD	21223	NONE	PUBLIC CHARITY	GENERAL	$1,000
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PUBLIC CHARITY	GENERAL	$2,500
SWIM ACROSS AMERICA-BALTIMORE
14 WILLOW AVENUE	Towson	MD	21286	NONE	PUBLIC CHARITY	1ST PAYMENT ON COMMITMENT	$10,000
AEMS ALLIANCE INC
175 W OSTEND STREET STE A-3	Baltimore	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$1,500
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
HISTIOCYTOSIS ASST OF AMERICA
332 NORTH BROADWAY	Pitman	NJ	08071	NONE	PUBLIC CHARITY	GENERAL	$1,500
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PUBLIC CHARITY	GENERAL	$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 FUND	$10,000
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 CAMPAIGN	$10,000
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	$1,500
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	MATCHING GIFT - CHARLES LINEHAN	$5,000
GILMAN SCHOOL
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	THE GILMAN FUND	$2,500
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	GENERAL	$7,200
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
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
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	PLEDGE PAYMENT #5/FINAL	$25,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR
401 E PRATT STREET STE 1611	Baltimore	MD	212023014	NONE	PUBLIC CHARITY	ROCHE FUND	$1,000
THE MYOSITIS ASSOCIATIONS
1737 KING STREET STE 600	Alexandria	VA	22314	NONE	PUBLIC CHARITY	MILES FOR MYOSITIS	$2,500
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	$150,000
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	PRESIDENT'S CIRCLE	$25,000
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	ARTS & LETTERS SUMMER UNDERGRADUATE	$5,000
INSTITUTE OF NOTRE DAME
901 N AISQUITH STREET	Baltimore	MD	212025499	NONE	PUBLIC CHARITY	GENERAL	$98,800
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	$1,500
MERCY HEALTH SERVICES
345 ST PAUL PLACE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	$100,000
THE FAMILY TREE
2108 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERCY HEALTH SERVICES
345 ST PAUL PLACE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	THE MERCY SOCIETY	$3,000
ECUMENICAL INSTITUTE OF THEOLOGY
5400 ROLAND AVENUE	Baltimore	MD	212101994	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	$5,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD 3RD FLOOR	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,000
HEALTHCARE FOR THE HOMELESS
421 FALLSWAY	Baltimore	MD	21202	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	$10,000
NAMI -METROPOLITAN BALTIMORE INC
5210 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$1,000
MARYLAND CITIZENS FOR THE ART FNDT
3600 CLIPPER MILL ROAD STE 205	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,000
WYPR
2216 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	ANNUAL GIVING CAMPAIGN	$2,500
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
PAINT AND POWDER CHARITY FOUNDATION
5 VALLEY OAK CT	Timonium	MD	210932933	NONE	PUBLIC CHARITY	GENERAL	$1,500
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	BENEFACTOR	$10,000
PAUL'S PLACE INC
1118 WARD STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$500
ASS OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL & LEADERSHIP FUND	$1,700
CENTER STAGE
700 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$1,500
BALT COUNTY CHILD ADVOCACY CENTER
6401 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	SEXUAL ABUSE TREATMENT PROGRAM	$500
ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANE	Stevenson	MD	21153	NONE	PUBLIC CHARITY	13TH ANNUAL GOLF OUTING	$1,000
OPEN SOCIETY INSTITUTE-BALTIMORE
201 NORTH CHARLES ST1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	$25,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	THE GILBERT SANDLER FUND	$500
OUTWARD BOUND BALTIMORE
PO BOX 62161	Baltimore	MD	212642161	NONE	PUBLIC CHARITY	GENERAL	$2,000
ST IGNATIUS CHURCH
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$15,000
ST IGNATIUS LOYOLA ACADEMY
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	$2,500
UNITED WAY OF CENTERAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	Baltimore	MD	21201	NONE	PUBLIC CHARITY	WOMEN'S INITIATIVE	$10,000
THE CATHEDRAL SCHOOL
111 AMBERLY WAY	BALTIMORE	MD	21210	NONE	PUBLIC CHARITY	THE L. PATRICK DEERING EDUCATION FUND	$1,000
SHERIFF'S MEADOW FOUNDATION
57 DAVID AVENUE	VINEYARD HAVEN	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE AUGUSTINIANS
214 ASHWOOD ROAD	VILLANOVA	PA	19085	NONE	PUBLIC CHARITY	GENERAL	$2,500
SUPERSTAR FOUNDATION
107 MILTON AVENUE	FALLSTON	MD	21047	NONE	PUBLIC CHARITY	GENERAL	$5,000
VETERAN ARTIST PROGRAM
1006 W MONROE STREET	AUSTIN	TX	78704	NONE	PUBLIC CHARITY	TELLING: BALTIMORE, MD	$500
BALTIMORE CURRICULUM PROJECT
2707 E FAYETTE STREET	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	GENERAL	$500
IRVINE NATURE CENTER
11201 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$1,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	NONE	PUBLIC CHARITY	GENERAL	$1,000
FAMILIES OF SMA
925 BUSSE ROAD	ELK GROVE VILLAGE	IL	60007	NONE	PUBLIC CHARITY	GENERAL	$500
The Maite Aquino Memorial Fund
73 WORTH STREET APT 2B	New York	NY	10013	NONE	PUBLIC CHARITY	IN MEMORY OF MAITE AQUINO	$2,500	c/o Nick Rudenstin
Juvenile Diabetes Research Fnd
26 BROADWAY 14TH FLOOR	New York	NY	10004	NONE	PUBLIC CHARITY	FUND-A-CURE PARTNER	$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	1ST PAYMENT-SPIRITUAL COMMUNICATIONS PROGRAM	$10,000
United States Seniors Golf Associat
88 FIELD POINT ROAD	Greenwich	CT	068306468	NONE	PUBLIC CHARITY	USSGA MEMORIAL FUND	$250
SANTA'S HELPERS ANONYMOUS
14411 COOPER ROAD	PHOENIX	MD	21231	NONE	PUBLIC CHARITY	GENERAL	$5,000
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	5TH PLEDGE PAYMENT	$125,000
SINAI HOSPITAL
2401 WEST BELVEDERE AVENUE	BALTIMORE	MD	212155271	NONE	PUBLIC CHARITY	CARLTON RECOVERY FUND	$5,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	BALTIMORE	MD	212022102	NONE	PUBLIC CHARITY	IN MEMORY OF LT. COL. WALTER J MULLEN	$500
ODYSSEY SCHOOL
3257 BRIDLE RIDGE LANE	Stevenson	MD	21153	NONE	PUBLIC CHARITY	GENERAL	$7,287
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 5TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	860321	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	$27,288	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	$1,022,938	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	$1,916	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,052,142	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1052142	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	307058	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	Mastercard Inc. (MA) 812 units	NoncashPropertyDescription
Fair Market Value	307058	FairMarketValue
Date Received	2011-12-27	DateReceived

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FIXED INCOME MUTUAL FUNDS	406104	406806
ASSET BACKED BONDS	25524	27992

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	584968	1018630
EQUITY MUTUAL FUNDS	797739	815456
FOREIGN STOCK	101229	120487

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (9 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	111154
CAROLINA RESIDENTIAL FD LLC	97055	97055	97055
BROWN PRIVATE EQUITY		0	0
ACCEL VIII	4382	3953	4791
ARROWPATH FUND II	51967	56467	36159
BVP-BAKER COMMUNICATIONS II	27497	22420	19628
BVP-INTERSOUTH V	15229	9137	17549

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
ADJ MKT TO COST ON GIFTED STOCK	$275,390
BOOK VALUE ADJ ON PARTNERSHIPS	$27,930
ROUNDING	$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
SERVICE FEE	12	0	12
NEW CHECKS/ENVELOPES	201	0	201

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXCISE TAX REFUND	1916	0
PARTNERSHIP INCOME		-1259

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT FEES-PRIN	$10,733	10733
OTHER NONALLOCABLE EXPENSES -	$8	8

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$348	348
FEDERAL EXCISE TAX	$5,428	0
QUARTERLY TAX DEPOSIT	$1,934	0
FOREIGN TAXES ON QUALIFIED FOR	$623	623