LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2009-10-15
IRS object ID: 201113049349100301
Schema version: 2010v3.2
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	2009-10-15T15:15:33+05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-10-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2011-10-31	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3643100	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1045677	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	56942	DividendsRevAndExpnss
Dividends Net Invst Incm	56942	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	157287	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2945919	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	157287	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	14232	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-3788	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1274138	TotalRevenueAndExpenses
Total Net Investment Income	210441	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	22248	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	22248	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	3769	TaxesRevAndExpnss
Taxes Net Invst Incm	3769	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	114	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	114	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	26131	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	26017	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	114	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1311274	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1311274	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1337405	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	26017	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1311388	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-63267	ExcessOfRevenueOverExpenses
Net Investment Income	184424	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	7460	CashBOY
Cash EOY	5072	CashEOY
Cash EOYFMV	5072	CashEOYFMV
Savings And Temp Cash Invst BOY	63488	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	291544	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	291544	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	2923880	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1791713	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3062373	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	157383	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	79533	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	85101	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Other Assets BOY	295628	OtherAssetsBOY
Other Assets EOY	216992	OtherAssetsEOY
Other Assets EOYFMV	199010	OtherAssetsEOYFMV
Total Assets BOY	3447839	TotalAssetsBOY
Total Assets EOY	2384854	TotalAssetsEOY
Total Assets EOYFMV	3643100	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3447839	CapitalStockBOY
Capital Stock EOY	2384854	CapitalStockEOY
Total Net Assets BOY	3447839	TotalNetAssetsBOY
Total Net Assets EOY	2384854	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3447839	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2384854	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3447839	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-63267	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3384572	Subtotal
Other Decreases	999718	OtherDecreases
Total Net Assets Fund Balances EOY	2384854	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (756 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
64. ABB LTD SPON ADR	2010-04-26	2010-05-07	1110	1332	-222	-222
83. ABB LTD SPON ADR	2010-04-26	2010-06-17	1531	1728	-197	-197
46. ABB LTD SPON ADR	2010-04-26	2010-08-25	858	934	-76	-76
97. ABB LTD SPON ADR	2009-09-25	2010-09-15	1987	1958	29	29
76. ABB LTD SPON ADR	2009-09-25	2010-11-23	1490	1534	-44	-44
73. ABB LTD SPON ADR	2009-09-25	2010-12-06	1473	1473
216. ABB LTD SPON ADR	2009-09-25	2010-12-08	4428	4354	74	74
25. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-05-07	1777	1909	-132	-132
25. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-06-17	1745	1909	-164	-164
20. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-10-19	1621	1492	129	129
25. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-11-23	2091	1732	359	359
75. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2010-12-08	6561	5108	1453	1453
39. ALBERTO CULVER CO	2009-03-11	2010-05-07	1004	868	136	136
53. ALBERTO CULVER CO	2009-03-11	2010-06-17	1476	1179	297	297
29. ALBERTO CULVER CO	2009-03-11	2010-08-25	875	644	231	231
62. ALBERTO CULVER CO	2009-02-26	2010-09-15	1911	1371	540	540
189. ALBERTO CULVER CO	2009-02-26	2010-09-27	7104	4180	2924	2924
194. ALBERTO CULVER CO	2009-02-26	2010-10-05	7276	4290	2986	2986
101. ALBERTO CULVER CO	2009-02-26	2010-10-08	3800	2228	1572	1572
22. ALBERTO CULVER CO	2009-02-26	2010-10-08	828	483	345	345
121. ALBERTO CULVER CO	2009-03-26	2010-10-11	4536	2640	1896	1896
120. ALBERTO CULVER CO	2009-04-27	2010-10-13	4513	2611	1902	1902
174. ALBERTO CULVER CO	2009-04-27	2010-10-18	6534	3737	2797	2797
23. ALLERGAN INC	2010-03-02	2010-05-07	1370	1388	-18	-18
30. ALLERGAN INC	2010-03-02	2010-06-17	1822	1794	28	28
17. ALLERGAN INC	2010-02-25	2010-08-25	1077	992	85	85
11. ALLERGAN INC	2010-02-25	2010-09-15	728	642	86	86
24. ALLERGAN INC	2006-07-14	2010-09-15	1589	1243	346	346
40. ALLERGAN INC	2006-07-14	2010-10-29	2875	2072	803	803
25. ALLERGAN INC	2006-07-14	2010-11-23	1697	1266	431	431
25. ALLERGAN INC	2006-06-14	2010-12-06	1722	1259	463	463
72. ALLERGAN INC	2006-06-14	2010-12-08	4930	3624	1306	1306
45. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-10-19	729	536	193	193
65. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-11-23	1089	774	315	315
220. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-02	2010-12-08	3519	3179	340	340
195. AMERICAN EXPRESS CO.	2008-11-28	2010-02-16	7598	4256	3342	3342
130. AMERICAN EXPRESS CO.	2008-11-12	2010-02-16	5067	2750	2317	2317
35. AMERICAN EXPRESS CO.	2008-11-12	2010-03-08	1386	740	646	646
45. AMERICAN EXPRESS CO.	2008-11-12	2010-05-07	1834	952	882	882
75. AMERICAN EXPRESS CO.	2008-11-14	2010-05-19	2970	1553	1417	1417
30. AMERICAN EXPRESS CO.	2008-11-14	2010-06-17	1246	618	628	628
20. AMERICAN EXPRESS CO.	2010-10-15	2010-10-19	788	785	3	3
30. AMERICAN EXPRESS CO.	2010-10-15	2010-11-23	1256	1177	79	79
50. AMERICAN EXPRESS CO.	2010-10-15	2010-12-08	2251	1962	289	289
50. AMERICAN EXPRESS CO.	2008-11-14	2010-12-08	2251	1030	1221	1221
1633. AMERICAN PUBLIC EDUCATION	2005-10-31	2010-12-30	61029		61029	61029
57. AMETEK INC (NEW) COM	2007-03-15	2010-04-14	2420	1960	460	460
53. AMETEK INC (NEW) COM	2007-03-15	2010-04-14	2249	1822	427	427
41. AMETEK INC (NEW) COM	2007-03-15	2010-04-15	1735	1410	325	325
30. AMETEK INC (NEW) COM	2007-03-15	2010-04-15	1271	1030	241	241
39. AMETEK INC (NEW) COM	2009-07-28	2010-04-16	1634	1292	342	342
36. AMETEK INC (NEW) COM	2007-03-15	2010-04-16	1508	1232	276	276
64. AMETEK INC (NEW) COM	2009-07-28	2010-04-19	2655	2120	535	535
40. AMETEK INC (NEW) COM	2009-07-28	2010-04-20	1669	1325	344	344
29. AMETEK INC (NEW) COM	2009-07-31	2010-04-20	1213	959	254	254
57. AMETEK INC (NEW) COM	2009-07-31	2010-04-20	2384	1861	523	523
81. AMETEK INC (NEW) COM	2009-07-31	2010-04-21	3404	2645	759	759
100. AMETEK INC (NEW) COM	2008-12-03	2010-04-21	4203	3257	946	946
21. AMPHENOL CORP - CL A	2010-04-21	2010-05-07	891	993	-102	-102
29. AMPHENOL CORP - CL A	2010-04-21	2010-06-17	1223	1371	-148	-148
18. AMPHENOL CORP - CL A	2010-04-21	2010-08-25	723	851	-128	-128
40. AMPHENOL CORP - CL A	2010-04-21	2010-09-15	1884	1891	-7	-7
31. AMPHENOL CORP - CL A	2010-04-21	2010-11-23	1544	1465	79	79
30. AMPHENOL CORP - CL A	2010-04-21	2010-12-06	1579	1418	161	161
88. AMPHENOL CORP - CL A	2010-04-21	2010-12-08	4619	4132	487	487
18. ANSYS INC	2010-10-18	2010-11-23	853	826	27	27
19. ANSYS INC	2010-11-30	2010-12-06	972	919	53	53
55. ANSYS INC	2010-11-30	2010-12-08	2813	2518	295	295
9. APPLE COMPUTER INC.	2008-10-07	2010-04-26	2421	849	1572	1572
7. APPLE COMPUTER INC.	2008-10-07	2010-05-07	1642	661	981	981
9. APPLE COMPUTER INC.	2008-10-07	2010-06-17	2433	849	1584	1584
5. APPLE COMPUTER INC.	2008-10-07	2010-08-25	1198	472	726	726
10. APPLE COMPUTER INC.	2008-10-07	2010-09-15	2696	944	1752	1752
8. APPLE COMPUTER INC.	2008-10-07	2010-11-23	2464	755	1709	1709
8. APPLE COMPUTER INC.	2008-10-07	2010-12-06	2553	755	1798	1798
23. APPLE COMPUTER INC.	2008-10-08	2010-12-08	7313	2156	5157	5157
65. ASSURANT INC	2009-10-13	2010-05-07	2244	2033	211	211
45. ASSURANT INC	2009-10-13	2010-06-17	1656	1396	260	260
115. ASSURANT INC	2009-10-13	2010-07-16	4219	3567	652	652
120. ASSURANT INC	2009-04-29	2010-09-28	4827	3308	1519	1519
170. ASSURANT INC	2009-04-16	2010-10-04	6862	4679	2183	2183
70. ASSURANT INC	2009-04-21	2010-10-15	2860	1836	1024	1024
15. ASSURANT INC	2009-04-21	2010-10-19	616	390	226	226
15. ASSURANT INC	2009-08-05	2010-11-23	524	388	136	136
55. ASSURANT INC	2009-08-05	2010-12-08	2061	1422	639	639
25. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-05-07	754	961	-207	-207
80. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-05-07	2408	2719	-311	-311
65. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-06-17	1691	2175	-484	-484
37. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-06-17	962	1422	-460	-460
21. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-08-25	504	807	-303	-303
43. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-09-15	1097	1653	-556	-556
50. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-10-19	1304	1659	-355	-355
70. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-11-23	1880	2323	-443	-443
46. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-11-23	1238	1768	-530	-530
45. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-12-06	1250	1729	-479	-479
210. BANK OF NEW YORK MELLON CORP	2008-09-24	2010-12-08	5977	6913	-936	-936
98. BANK OF NEW YORK MELLON CORP	2010-03-02	2010-12-08	2787	2842	-55	-55
34. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-12-08	967	1307	-340	-340
1275. IPATH DOW JONES UBS COMMODITY	2010-05-07	2010-11-18	56279	49452	6827	6827
25. BECTON DICKINSON & CO.	2009-11-09	2010-05-07	1842	1793	49	49
25. BECTON DICKINSON & CO.	2010-05-25	2010-06-17	1791	1789	2	2
30. BECTON DICKINSON & CO.	2010-06-22	2010-10-19	2287	2171	116	116
25. BECTON DICKINSON & CO.	2010-06-22	2010-11-23	1912	1786	126	126
80. BECTON DICKINSON & CO.	2010-07-22	2010-12-08	6491	5562	929	929
40. CA INC	2010-09-28	2010-10-19	866	844	22	22
65. CA INC	2010-09-28	2010-11-23	1487	1371	116	116
190. CA INC	2010-09-28	2010-12-08	4562	3794	768	768
18. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-05-07	1237	800	437	437
20. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-05-07	1372	1303	69	69
40. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-06-17	1462	1303	159	159
47. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-06-17	1721	1044	677	677
50. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-22	1757	1629	128	128
20. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-22	703	537	166	166
57. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-28	1998	1510	488	488
63. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-29	2216	1665	551	551
26. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-08-25	792	578	214	214
55. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-09-15	1829	1222	607	607
20. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-10-19	717	528	189	189
35. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-11-23	1331	1228	103	103
49. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-11-23	1871	1774	97	97
48. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-12-06	2012	1738	274	274
25. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-12-08	1061	877	184	184
65. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-08	2759	1718	1041	1041
22. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-12-08	924	796	128	128
119. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-12-08	4998	2644	2354	2354
40. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-22	1749	1045	704	704
40. CHUBB CORP.	2010-01-27	2010-05-07	2004	1984	20	20
35. CHUBB CORP.	2009-01-07	2010-06-17	1831	1684	147	147
30. CHUBB CORP.	2009-01-07	2010-10-19	1723	1443	280	280
75. CHUBB CORP.	2009-01-07	2010-10-25	4375	3600	775	775
30. CHUBB CORP.	2009-01-07	2010-11-23	1701	1435	266	266
95. CHUBB CORP.	2009-01-07	2010-12-08	5598	4543	1055	1055
62. CISCO SYSTEMS	1988-01-01	2010-02-16	1481		1481	1481
49. CISCO SYSTEMS	1988-01-01	2010-05-07	1211		1211	1211
60. CISCO SYSTEMS	2008-02-07	2010-05-07	1478	1361	117	117
60. CISCO SYSTEMS	2010-05-20	2010-06-17	1385	1412	-27	-27
65. CISCO SYSTEMS	1988-01-01	2010-06-17	1500		1500	1500
35. CISCO SYSTEMS	1988-01-01	2010-08-25	738		738	738
86. CISCO SYSTEMS	2010-09-03	2010-09-15	1859	1810	49	49
55. CISCO SYSTEMS	2010-05-20	2010-10-19	1255	1295	-40	-40
50. CISCO SYSTEMS	2010-05-20	2010-11-23	959	1177	-218	-218
35. CISCO SYSTEMS	2008-02-07	2010-11-23	672	794	-122	-122
73. CISCO SYSTEMS	2010-11-12	2010-11-23	1402	1523	-121	-121
71. CISCO SYSTEMS	2010-11-12	2010-12-06	1369	1448	-79	-79
255. CISCO SYSTEMS	2008-02-07	2010-12-08	4937	5452	-515	-515
62. CISCO SYSTEMS	2010-11-12	2010-12-08	1196	1264	-68	-68
149. CISCO SYSTEMS	1988-01-01	2010-12-08	2874		2874	2874
63. CITRIX SYSTEMS INC	2008-07-01	2010-01-28	2672	1827	845	845
23. CITRIX SYSTEMS INC	2008-07-01	2010-05-07	1006	667	339	339
31. CITRIX SYSTEMS INC	2008-07-24	2010-06-17	1397	876	521	521
46. CITRIX SYSTEMS INC	2008-09-29	2010-08-05	2643	1199	1444	1444
16. CITRIX SYSTEMS INC	2008-09-29	2010-08-25	925	396	529	529
62. CITRIX SYSTEMS INC	2008-09-29	2010-09-03	3851	1528	2323	2323
30. CITRIX SYSTEMS INC	2008-09-29	2010-09-15	1998	734	1264	1264
24. CITRIX SYSTEMS INC	2008-09-29	2010-10-19	1367	587	780	780
22. CITRIX SYSTEMS INC	2008-09-29	2010-11-23	1444	538	906	906
22. CITRIX SYSTEMS INC	2008-09-29	2010-12-06	1547	451	1096	1096
64. CITRIX SYSTEMS INC	2006-09-25	2010-12-08	4472	636	3836	3836
32. COACH INC	2010-01-20	2010-05-07	1228	1139	89	89
57. COACH INC	2010-01-20	2010-06-03	2384	2028	356	356
20. COACH INC	2010-01-20	2010-06-17	860	712	148	148
19. COACH INC	2008-09-11	2010-06-17	817	575	242	242
22. COACH INC	2008-09-11	2010-08-25	816	665	151	151
45. COACH INC	2008-09-11	2010-09-15	1862	1361	501	501
36. COACH INC	2008-09-11	2010-11-23	1959	1089	870	870
34. COACH INC	2008-09-11	2010-12-06	1910	1028	882	882
39. COACH INC	2008-09-11	2010-12-06	2176	1179	997	997
38. COACH INC	2008-09-11	2010-12-07	2140	1149	991	991
88. COACH INC	2008-03-18	2010-12-08	4916	2494	2422	2422
70. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-03-29	3578	1277	2301	2301
20. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-05-07	954	358	596	596
30. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-06-17	1601	1491	110	110
26. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-08-05	1579	1292	287	287
11. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-08-05	668	197	471	471
16. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-08-25	930	286	644	644
33. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-09-15	2073	591	1482	1482
29. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-20	1919	516	1403	1403
38. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-29	2503	669	1834	1834
22. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-11-23	1423	377	1046	1046
22. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-12-06	1545	359	1186	1186
63. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-12-08	4387	1029	3358	3358
43. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-02-16	2563	2065	498	498
22. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-05-07	1253	1057	196	196
29. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-06-17	1682	1393	289	289
16. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-08-25	899	768	131	131
34. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-09-15	2074	1626	448	448
26. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-11-23	1727	1242	485	485
26. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06	1780	1242	538	538
27. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06	1863	1290	573	573
28. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-07	1948	1338	610	610
67. COSTCO WHOLESALE CORPORATION	2009-06-23	2010-12-08	4660	3193	1467	1467
25. COVANCE INC	2010-03-02	2010-05-07	1335	1464	-129	-129
33. COVANCE INC	2010-03-02	2010-06-17	1802	1866	-64	-64
19. COVANCE INC	2009-12-31	2010-08-25	745	1020	-275	-275
50. COVANCE INC	2009-10-30	2010-09-15	2078	2583	-505	-505
39. COVANCE INC	2009-10-30	2010-11-23	1779	2001	-222	-222
37. COVANCE INC	2009-07-16	2010-12-06	1728	1807	-79	-79
109. COVANCE INC	2009-07-16	2010-12-08	5156	4797	359	359
12. DANAHER CORP	2008-03-28	2010-05-07	953	901	52	52
32. DANAHER CORP	2008-03-18	2010-06-17	1285	1200	85	85
17. DANAHER CORP	2008-03-18	2010-08-25	609	637	-28	-28
38. DANAHER CORP	2008-03-18	2010-09-15	1518	1425	93	93
29. DANAHER CORP	2008-03-18	2010-11-23	1245	1087	158	158
27. DANAHER CORP	2010-11-30	2010-12-06	1202	1163	39	39
2. DANAHER CORP	2008-03-18	2010-12-06	89	75	14	14
88. DANAHER CORP	2008-03-18	2010-12-08	3981	3300	681	681
110. DARDEN RESTAURANTS INC	2009-11-18	2010-04-15	5188	3570	1618	1618
115. DARDEN RESTAURANTS INC	2009-11-18	2010-04-22	5536	3733	1803	1803
15. DARDEN RESTAURANTS INC	2009-11-18	2010-05-07	639	487	152	152
50. DARDEN RESTAURANTS INC	2009-11-18	2010-05-14	2163	1623	540	540
160. DARDEN RESTAURANTS INC	2009-11-19	2010-05-19	6951	5132	1819	1819
20. DAVITA INC	2010-01-08	2010-05-07	1225	1220	5	5
26. DAVITA INC	2010-01-08	2010-06-17	1709	1587	122	122
14. DAVITA INC	2010-01-11	2010-08-25	903	853	50	50
57. DAVITA INC	2010-01-11	2010-09-03	3656	3467	189	189
1. DAVITA INC	2010-01-08	2010-09-15	65	61	4	4
26. DAVITA INC	2008-01-14	2010-09-15	1693	1525	168	168
21. DAVITA INC	2008-01-14	2010-11-23	1517	1232	285	285
20. DAVITA INC	2007-12-13	2010-12-06	1476	1136	340	340
59. DAVITA INC	2007-12-13	2010-12-08	4231	3348	883	883
25. DEERE & CO.	2009-04-21	2010-01-29	1246	917	329	329
30. DEERE & CO.	2009-04-02	2010-02-25	1691	1087	604	604
45. DEERE & CO.	2009-04-02	2010-03-03	2650	1631	1019	1019
40. DEERE & CO.	2009-07-10	2010-04-29	2417	1421	996	996
25. DEERE & CO.	2009-04-02	2010-04-29	1511	906	605	605
25. DEERE & CO.	2009-07-10	2010-05-07	1400	888	512	512
35. DEERE & CO.	2009-07-10	2010-06-03	2077	1244	833	833
20. DEERE & CO.	2009-03-30	2010-06-03	1187	645	542	542
25. DEERE & CO.	2009-03-30	2010-06-17	1463	806	657	657
60. DEERE & CO.	2009-03-30	2010-07-16	3651	1932	1719	1719
30. DEERE & CO.	2009-03-19	2010-07-28	1929	965	964	964
30. DEERE & CO.	2009-03-19	2010-10-15	2279	965	1314	1314
15. DEERE & CO.	2009-03-19	2010-10-19	1120	483	637	637
10. DEERE & CO.	2009-03-19	2010-11-23	760	322	438	438
40. DEERE & CO.	2009-03-19	2010-12-08	3253	1287	1966	1966
65. DELL INC	2008-05-01	2010-05-07	968	1240	-272	-272
70. DELL INC	2008-05-01	2010-06-17	979	1336	-357	-357
65. DELL INC	2008-05-08	2010-10-19	937	1229	-292	-292
90. DELL INC	2008-09-22	2010-11-23	1236	1663	-427	-427
285. DELL INC	2009-09-25	2010-12-08	3885	4696	-811	-811
25. DIAMOND OFFSHORE DRILLING	2009-05-19	2010-04-16	2170	1925	245	245
100. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-04-16	8680	5702	2978	2978
15. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-05-07	1092	855	237	237
20. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-06-17	1252	1360	-108	-108
25. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-10-19	1738	1701	37	37
25. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-11-23	1641	1701	-60	-60
80. DIAMOND OFFSHORE DRILLING	2010-09-28	2010-12-08	5178	5353	-175	-175
235. DOVER CORP.	2008-02-05	2010-01-27	9931	9765	166	166
122. DOVER CORP.	2008-02-05	2010-01-29	5238	5070	168	168
73. DOVER CORP.	2008-02-05	2010-01-29	3137	3034	103	103
45. DOVER CORP.	2008-02-05	2010-03-08	2098	1870	228	228
120. DOVER CORP.	2008-02-05	2010-05-07	5818	4987	831	831
30. DOVER CORP.	2008-02-05	2010-05-07	1439	1247	192	192
45. DOVER CORP.	2008-09-29	2010-06-08	1868	1771	97	97
30. DOVER CORP.	2008-09-29	2010-06-17	1365	1148	217	217
60. DOVER CORP.	2008-09-29	2010-10-15	3236	2295	941	941
20. DOVER CORP.	2008-09-29	2010-10-19	1048	765	283	283
80. DOVER CORP.	2009-07-29	2010-10-25	4288	2747	1541	1541
20. DOVER CORP.	2009-07-29	2010-11-23	1086	669	417	417
45. DOVER CORP.	2009-07-29	2010-12-08	2607	1504	1103	1103
60. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-04-29	2422	2680	-258	-258
65. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-05-07	2348	2903	-555	-555
50. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-06-17	1850	2233	-383	-383
55. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-15	2552	2457	95	95
35. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-19	1606	1563	43	43
90. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-21	4226	4020	206	206
40. E I DU PONT DE NEMOURS & CO.	2008-06-26	2010-11-23	1833	1767	66	66
120. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-12-08	5880	4843	1037	1037
55. EATON CORP.	2008-12-12	2010-02-04	3413	2423	990	990
45. EATON CORP.	2008-12-18	2010-04-15	3624	1975	1649	1649
20. EATON CORP.	2008-12-18	2010-05-07	1400	851	549	549
20. EATON CORP.	2008-12-16	2010-06-08	1332	825	507	507
15. EATON CORP.	2008-12-16	2010-06-17	1095	619	476	476
35. EATON CORP.	2008-12-16	2010-09-22	2836	1445	1391	1391
110. EATON CORP.	2009-03-06	2010-09-30	9100	3925	5175	5175
600. EBAY INC.	2009-10-23	2010-02-05	13488	11597	1891	1891
249.564 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2010-11-23	10000	8660	1340	1340
30. EXXON MOBIL CORP	2009-09-11	2010-05-07	1915	2122	-207	-207
30. EXXON MOBIL CORP	2009-09-11	2010-06-17	1859	2122	-263	-263
45. EXXON MOBIL CORP	2010-01-07	2010-09-20	2772	3150	-378	-378
15. EXXON MOBIL CORP	2009-09-11	2010-09-20	924	1041	-117	-117
145. EXXON MOBIL CORP	2009-09-04	2010-09-28	8888	9968	-1080	-1080
40. EXXON MOBIL CORP	2010-04-16	2010-10-26	2650	2741	-91	-91
35. EXXON MOBIL CORP	2009-09-04	2010-10-26	2319	2406	-87	-87
30. EXXON MOBIL CORP	2010-04-16	2010-10-27	1960	2055	-95	-95
20. EXXON MOBIL CORP	2010-05-07	2010-11-23	1368	1303	65	65
45. EXXON MOBIL CORP	2010-05-07	2010-12-08	3240	2880	360	360
13. FMC TECHNOLOGIES INC	2008-12-18	2010-05-07	772	300	472	472
24. FMC TECHNOLOGIES INC	2010-05-10	2010-06-17	1307	1541	-234	-234
13. FMC TECHNOLOGIES INC	2010-05-10	2010-08-25	793	835	-42	-42
57. FMC TECHNOLOGIES INC	2010-05-10	2010-09-03	3796	3640	156	156
25. FMC TECHNOLOGIES INC	2010-05-27	2010-09-15	1649	1576	73	73
22. FMC TECHNOLOGIES INC	2010-10-29	2010-11-23	1776	1599	177	177
21. FMC TECHNOLOGIES INC	2010-10-29	2010-12-06	1861	1526	335	335
48. FMC TECHNOLOGIES INC	2010-10-29	2010-12-08	4216	3137	1079	1079
16. FMC TECHNOLOGIES INC	2008-12-18	2010-12-08	1405	307	1098	1098
553.58 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-01-15	554	555	-1	-1
458.11 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-02-15	458	459	-1	-1
1143.99 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-03-15	1144	1147	-3	-3
655.26 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-04-15	655	657	-2	-2
423.15 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-05-15	423	424	-1	-1
250.7 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-06-15	251	251
427.56 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-07-15	428	429	-1	-1
380.3 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-08-15	380	381	-1	-1
395.24 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-09-15	395	396	-1	-1
292.35 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-10-15	292	293	-1	-1
477.23 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-11-15	477	478	-1	-1
552.56 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-12-15	553	554	-1	-1
109.33 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-01-25	109	111	-2	-2
71.76 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-02-25	72	73	-1	-1
131.03 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-03-25	131	132	-1	-1
135.47 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-04-26	135	137	-2	-2
189.48 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-05-25	189	192	-3	-3
147.03 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-06-25	147	149	-2	-2
151.46 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-07-26	151	153	-2	-2
97.39 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-08-25	97	98	-1	-1
100.83 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-09-25	101	102	-1	-1
119.84 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-10-25	120	121	-1	-1
96.73 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-11-25	97	98	-1	-1
107.06 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-12-25	107	108	-1	-1
4.58 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-01-25	5	5
4.98 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-02-25	5	5
4.64 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-03-25	5	5
5.78 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-04-26	6	6
6.75 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-05-25	7	7
6.79 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-06-25	7	7
6.83 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-07-26	7	7
6.88 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-08-25	7	7
6.92 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-09-25	7	7
4.92 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-10-25	5	5
9.03 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-11-25	9	9
5.01 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-12-25	5	5
29.85 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-01-25	30	30
23.29 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-02-25	23	23
722.45 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-03-25	722	727	-5	-5
2964.93 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-04-25	2965	2983	-18	-18
3640.2 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-05-25	3640	3662	-22	-22
15.35 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-06-25	15	15
399.43 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-07-26	399	402	-3	-3
584.39 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-08-25	584	588	-4	-4
14.52 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-09-25	15	15
303.57 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-10-25	304	305	-1	-1
655.56 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-11-25	656	659	-3	-3
272.54 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-12-25	273	274	-1	-1
2084. FINANCIAL ENGINES INC	2006-07-27	2010-12-30	41075	9021	32054	32054
2000. FINANCIAL ENGINES INC	2006-07-27	2010-12-31	38908	8658	30250	30250
25. FLUOR CORP NEW COM	2010-11-22	2010-12-06	1527	1456	71	71
73. FLUOR CORP NEW COM	2010-11-22	2010-12-08	4476	4227	249	249
910.747 BROWN CARDINAL SMALL COMPANIES FUND CUSIP CHANGE TO 74316J862	2007-05-16	2010-03-23	10000	13898	-3898	-3898
9404.389 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2008-06-26	2010-01-12	60000	136512	-76512	-76512
8210.181 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2005-04-25	2010-01-26	50000	107225	-57225	-57225
5608.974 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2005-04-25	2010-03-16	35000	73253	-38253	-38253
2258.356 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS	2007-01-04	2010-03-16	25000	23797	1203	1203
825.764 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS	2008-02-05	2010-03-23	10000	9508	492	492
1259.446 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS	2005-09-13	2010-03-29	15000	13326	1674	1674
864.54 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-01-15	865	859	6	6
327.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-16	328	326	2	2
17548.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-22	18508	17444	1064	1064
.01 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-26
2. GOOGLE INC CL A	2010-03-08	2010-05-07	984	1127	-143	-143
4. GOOGLE INC CL A	2010-03-08	2010-06-17	1994	2255	-261	-261
2. GOOGLE INC CL A	2010-03-08	2010-08-25	908	1127	-219	-219
6. GOOGLE INC CL A	2010-04-26	2010-09-15	2883	3261	-378	-378
4. GOOGLE INC CL A	2010-06-02	2010-11-23	2327	1994	333	333
3. GOOGLE INC CL A	2010-07-21	2010-12-06	1738	1454	284	284
11. GOOGLE INC CL A	2010-07-21	2010-12-08	6450	5323	1127	1127
1. GOOGLE INC CL A	2009-03-11	2010-12-08	586	317	269	269
110. HARRIS CORP.	2009-09-21	2010-04-16	5420	3997	1423	1423
110. HARRIS CORP.	2009-07-23	2010-05-07	5193	3473	1720	1720
35. HARRIS CORP.	2009-06-30	2010-05-07	1634	996	638	638
105. HARRIS CORP.	2009-06-30	2010-05-25	4766	2986	1780	1780
20. HARRIS CORP.	2009-06-25	2010-06-17	956	567	389	389
15. HARRIS CORP.	2010-10-07	2010-10-19	649	660	-11	-11
25. HARRIS CORP.	2010-10-07	2010-11-23	1140	1099	41	41
5. HARRIS CORP.	2010-10-07	2010-12-08	229	220	9	9
70. HARRIS CORP.	2009-06-25	2010-12-08	3211	1984	1227	1227
50. HARSCO CORP	2010-01-08	2010-05-07	1308	1716	-408	-408
45. HARSCO CORP	2010-01-08	2010-06-17	1166	1544	-378	-378
730. HARSCO CORP	2010-04-29	2010-07-29	16593	23374	-6781	-6781
76. IDEXX LABORATORIES CORP	2008-10-21	2010-01-08	4254	3206	1048	1048
18. IDEXX LABORATORIES CORP	2009-03-18	2010-05-07	1124	731	393	393
22. IDEXX LABORATORIES CORP	2009-03-18	2010-06-17	1421	733	688	688
13. IDEXX LABORATORIES CORP	2009-03-18	2010-08-25	724	431	293	293
26. IDEXX LABORATORIES CORP	2009-03-17	2010-09-15	1535	849	686	686
21. IDEXX LABORATORIES CORP	2009-03-17	2010-11-23	1344	684	660	660
20. IDEXX LABORATORIES CORP	2009-03-17	2010-12-06	1328	651	677	677
59. IDEXX LABORATORIES CORP	2009-03-17	2010-12-08	4013	1908	2105	2105
295. ILLINOIS TOOL WORKS	2008-10-28	2010-01-07	14235	10878	3357	3357
30. ILLINOIS TOOL WORKS	2010-11-09	2010-11-23	1392	1455	-63	-63
85. ILLINOIS TOOL WORKS	2010-11-30	2010-12-08	4300	4113	187	187
13. INTUITIVE SURGICAL INC	2009-01-08	2010-01-08	4015	1373	2642	2642
11. INTUITIVE SURGICAL INC	2009-01-08	2010-02-04	3571	1162	2409	2409
7. INTUITIVE SURGICAL INC	2006-12-04	2010-04-15	2725	720	2005	2005
3. INTUITIVE SURGICAL INC	2006-12-04	2010-05-07	972	309	663	663
4. INTUITIVE SURGICAL INC	2006-12-04	2010-06-17	1346	411	935	935
8. INTUITIVE SURGICAL INC	2010-08-23	2010-09-15	2357	2419	-62	-62
5. INTUITIVE SURGICAL INC	2010-08-23	2010-11-23	1259	1416	-157	-157
6. INTUITIVE SURGICAL INC	2010-10-20	2010-12-06	1628	1568	60	60
16. INTUITIVE SURGICAL INC	2010-11-30	2010-12-08	4162	4101	61	61
309.524 IVY GLBL NATURAL RESOURCE I	2010-05-11	2010-12-08	6500	5429	1071	1071
95. JACOBS ENGR GROUP INC	2009-12-07	2010-04-07	4287	3313	974	974
40. JACOBS ENGR GROUP INC	2009-12-07	2010-04-29	1981	1395	586	586
40. JACOBS ENGR GROUP INC	2009-04-27	2010-05-07	1691	1843	-152	-152
15. JACOBS ENGR GROUP INC	2009-12-07	2010-05-07	635	523	112	112
200. JACOBS ENGR GROUP INC	2009-12-08	2010-05-20	8218	6898	1320	1320
39. JACOBS ENGR GROUP INC	2009-04-27	2010-06-17	1594	1797	-203	-203
21. JACOBS ENGR GROUP INC	2009-04-27	2010-08-25	731	968	-237	-237
45. JACOBS ENGR GROUP INC	2009-04-27	2010-09-15	1632	2073	-441	-441
88. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18	3596	4008	-412	-412
35. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18	1446	1430	16	16
10. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18	414	409	5	5
45. JACOBS ENGR GROUP INC	2009-05-04	2010-11-19	1812	1826	-14	-14
56. JACOBS ENGR GROUP INC	2009-05-04	2010-11-19	2254	2270	-16	-16
1. JACOBS ENGR GROUP INC	2009-04-28	2010-11-19	41	41
197. JACOBS ENGR GROUP INC	2009-07-28	2010-11-22	7761	7952	-191	-191
58. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22	2268	2305	-37	-37
182. JACOBS ENGR GROUP INC	2009-11-18	2010-11-23	7055	7102	-47	-47
30. JOHNSON & JOHNSON	2010-01-20	2010-05-07	1892	1974	-82	-82
35. JOHNSON & JOHNSON	2010-01-20	2010-05-25	2079	2303	-224	-224
45. JOHNSON & JOHNSON	2008-02-05	2010-05-25	2673	2830	-157	-157
30. JOHNSON & JOHNSON	2008-02-05	2010-06-17	1767	1887	-120	-120
20. JOHNSON & JOHNSON	2008-02-05	2010-06-22	1199	1258	-59	-59
10. JOHNSON & JOHNSON	2008-02-05	2010-10-19	631	629	2	2
15. JOHNSON & JOHNSON	2008-02-05	2010-11-23	941	943	-2	-2
45. JOHNSON & JOHNSON	2008-02-05	2010-12-08	2802	2830	-28	-28
180. JOHNSON & JOHNSON	2009-09-25	2010-12-16	11200	11022	178	178
830. KRAFT FOODS INC	2009-06-30	2010-01-20	23743	19490	4253	4253
40. LENDER PROCESSING SVCS INC	2010-03-09	2010-05-07	1404	1654	-250	-250
30. LENDER PROCESSING SVCS INC	2010-03-09	2010-06-17	1009	1241	-232	-232
345. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05	9459	13647	-4188	-4188
325. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07	8965	11349	-2384	-2384
15. LOWES COS INC	2010-10-15	2010-10-19	315	322	-7	-7
55. LOWES COS INC	2010-10-21	2010-11-23	1209	1223	-14	-14
155. LOWES COS INC	2010-10-21	2010-12-08	3928	3446	482	482
26. M & T BK CORP COM	2009-10-02	2010-03-03	2003	1568	435	435
74. M & T BK CORP COM	2008-12-26	2010-03-03	5701	4275	1426	1426
35. M & T BK CORP COM	2008-12-24	2010-03-08	2755	1957	798	798
15. M & T BK CORP COM	2009-01-08	2010-05-07	1265	815	450	450
55. M & T BK CORP COM	2009-01-08	2010-05-19	4597	2743	1854	1854
45. M & T BK CORP COM	2009-05-14	2010-05-28	3606	2200	1406	1406
111. M & T BK CORP COM	2009-05-15	2010-06-03	8727	4869	3858	3858
6. MASTERCARD INC	2010-02-04	2010-05-07	1343	1360	-17	-17
8. MASTERCARD INC	2010-02-04	2010-06-17	1716	1814	-98	-98
5. MASTERCARD INC	2010-05-24	2010-08-25	1027	1074	-47	-47
7. MASTERCARD INC	2010-05-24	2010-09-15	1478	1504	-26	-26
3. MASTERCARD INC	2008-09-25	2010-09-15	634	589	45	45
7. MASTERCARD INC	2008-09-25	2010-11-23	1666	1375	291	291
7. MASTERCARD INC	2008-09-25	2010-12-06	1750	1375	375	375
22. MASTERCARD INC	2008-09-25	2010-12-08	5434	4322	1112	1112
35. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-21	2010-05-07	1332	1369	-37	-37
35. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-06-17	1409	1374	35	35
30. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-10-19	1269	1178	91	91
35. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-11-23	1530	1371	159	159
120. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-12-08	5575	4673	902	902
60. MEDTRONIC INC.	2010-04-22	2010-05-07	2481	2633	-152	-152
45. MEDTRONIC INC.	2010-01-27	2010-06-17	1745	1956	-211	-211
40. MEDTRONIC INC.	2010-05-19	2010-10-19	1330	1679	-349	-349
15. MEDTRONIC INC.	2010-05-19	2010-11-23	506	630	-124	-124
35. MEDTRONIC INC.	2009-06-02	2010-11-23	1182	1257	-75	-75
165. MEDTRONIC INC.	2009-06-02	2010-12-08	5699	5925	-226	-226
75. MERCK AND CO INC NEW	2008-04-29	2010-05-07	2514	2832	-318	-318
60. MERCK AND CO INC NEW	2008-03-31	2010-06-17	2126	2256	-130	-130
190. MERCK AND CO INC NEW	2008-06-26	2010-07-22	6702	7088	-386	-386
35. MERCK AND CO INC NEW	2008-06-26	2010-10-19	1273	1287	-14	-14
45. MERCK AND CO INC NEW	2010-04-16	2010-12-08	1593	1612	-19	-19
69.99796 MERCK AND CO INC NEW	2009-11-20	2010-12-08	2479	2557	-78	-78
85.00204 MERCK AND CO INC NEW	2008-06-26	2010-12-08	3010	3126	-116	-116
4. MICROS SYSTEMS INC	2009-07-22	2010-02-03	116	106	10	10
153. MICROS SYSTEMS INC	2007-06-18	2010-02-03	4453	4064	389	389
64. MICROS SYSTEMS INC	2009-07-22	2010-02-03	1870	1697	173	173
89. MICROS SYSTEMS INC	2009-07-22	2010-02-04	2457	2360	97	97
65. MICROS SYSTEMS INC	2008-10-30	2010-02-04	1794	1183	611	611
47. MICROS SYSTEMS INC	2008-10-30	2010-02-04	1314	855	459	459
28. MICROS SYSTEMS INC	2008-10-30	2010-02-05	748	509	239	239
70. MICROSOFT CORP.	2010-04-28	2010-05-07	1962	2157	-195	-195
65. MICROSOFT CORP.	2010-04-28	2010-06-17	1700	2003	-303	-303
15. MICROSOFT CORP.	2010-04-28	2010-10-19	375	462	-87	-87
45. MICROSOFT CORP.	2008-02-05	2010-10-19	1125	1312	-187	-187
65. MICROSOFT CORP.	2010-05-14	2010-11-23	1630	1877	-247	-247
5. MICROSOFT CORP.	2008-02-05	2010-11-23	125	146	-21	-21
105. MICROSOFT CORP.	2010-05-14	2010-12-08	2836	3029	-193	-193
140. MICROSOFT CORP.	2008-02-26	2010-12-08	3781	3990	-209	-209
14. MILLIPORE CORP.	2007-02-28	2010-02-16	967	999	-32	-32
13. MILLIPORE CORP.	2007-03-01	2010-02-16	898	922	-24	-24
13. MILLIPORE CORP.	2007-03-01	2010-02-16	894	915	-21	-21
213. MILLIPORE CORP.	2007-03-01	2010-02-22	19768	13627	6141	6141
94. MILLIPORE CORP.	2008-11-07	2010-02-22	8052	5687	2365	2365
113. MILLIPORE CORP.	2008-11-07	2010-03-01	11828	6149	5679	5679
20. NATIONAL-OILWELL INC	2010-07-29	2010-10-19	945	769	176	176
25. NATIONAL-OILWELL INC	2010-07-29	2010-11-23	1488	961	527	527
75. NATIONAL-OILWELL INC	2010-07-29	2010-12-08	4690	2883	1807	1807
34. NETAPP INC	2008-07-01	2010-05-07	1071	751	320	320
202. NETAPP INC	2008-07-01	2010-05-27	7666	4457	3209	3209
36. NETAPP INC	2008-01-24	2010-06-17	1472	793	679	679
19. NETAPP INC	2008-01-24	2010-08-25	744	419	325	325
42. NETAPP INC	2008-06-30	2010-09-15	2048	925	1123	1123
36. NETAPP INC	2008-06-30	2010-10-20	1878	784	1094	1094
60. NETAPP INC	2008-06-30	2010-11-12	3255	1307	1948	1948
28. NETAPP INC	2008-06-30	2010-11-23	1417	610	807	807
26. NETAPP INC	2008-06-30	2010-12-06	1396	566	830	830
78. NETAPP INC	2008-06-30	2010-12-08	4220	1699	2521	2521
150. NORFOLK SOUTHERN CORP.	2009-02-05	2010-04-22	9008	5751	3257	3257
130. NORFOLK SOUTHERN CORP.	2009-04-03	2010-04-28	7698	4888	2810	2810
15. NORFOLK SOUTHERN CORP.	2009-04-03	2010-05-07	830	556	274	274
55. NORFOLK SOUTHERN CORP.	2009-05-29	2010-05-14	3193	2032	1161	1161
10. NORFOLK SOUTHERN CORP.	2009-05-27	2010-10-19	603	361	242	242
145. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-30	8754	5197	3557	3557
15. NORTHERN TR CORP	2010-10-25	2010-11-23	753	723	30	30
35. NORTHERN TR CORP	2010-10-25	2010-12-08	1836	1688	148	148
20. NORTHROP GRUMMAN CORP	2010-02-04	2010-05-07	1253	1163	90	90
15. NORTHROP GRUMMAN CORP	2010-02-04	2010-06-17	913	873	40	40
15. NORTHROP GRUMMAN CORP	2010-07-29	2010-10-19	903	884	19	19
20. NORTHROP GRUMMAN CORP	2010-07-29	2010-11-23	1218	1179	39	39
65. NORTHROP GRUMMAN CORP	2010-07-29	2010-12-08	4180	3808	372	372
10. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-11-23	872	808	64	64
40. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-12-08	3710	3231	479	479
10. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-06-17	465	434	31	31
10. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-10-19	524	434	90	90
70. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18	4884	3854	1030	1030
25. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22	1779	1376	403	403
20. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-23	1363	1101	262	262
40. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-30	2796	2086	710	710
65. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-02	4756	2821	1935	1935
20. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08	1502	868	634	634
85. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08	6311	3657	2654	2654
50. ORACLE SYSTEMS	2010-11-26	2010-12-08	1456	1376	80	80
8. PETSMART INC	2006-02-08	2010-03-08	238	197	41	41
30. PETSMART INC	2006-02-08	2010-03-08	888	740	148	148
91. PETSMART INC	2006-02-08	2010-03-08	2722	2246	476	476
23. PETSMART INC	2009-05-20	2010-03-08	681	522	159	159
39. PETSMART INC	2006-02-08	2010-03-08	1155	963	192	192
42. PETSMART INC	2009-05-20	2010-05-07	1317	952	365	365
37. PETSMART INC	2009-10-09	2010-05-24	1181	827	354	354
139. PETSMART INC	2009-05-20	2010-05-24	4436	3152	1284	1284
169. PETSMART INC	2009-10-09	2010-05-24	5427	3779	1648	1648
9. PETSMART INC	2009-10-09	2010-05-25	278	201	77	77
419. PETSMART INC	2008-03-03	2010-05-25	12961	8897	4064	4064
32. PETSMART INC	2008-01-14	2010-05-25	987	670	317	317
299. PETSMART INC	2009-05-21	2010-05-26	9305	5796	3509	3509
25. PROCTER & GAMBLE CO.	2008-07-01	2010-05-07	1511	1530	-19	-19
15. PROCTER & GAMBLE CO.	2008-06-27	2010-06-17	913	917	-4	-4
40. PROCTER & GAMBLE CO.	2008-06-27	2010-07-22	2457	2445	12	12
35. PROCTER & GAMBLE CO.	2008-06-27	2010-07-28	2199	2139	60	60
5. PROCTER & GAMBLE CO.	2010-01-27	2010-10-19	315	301	14	14
70. PROCTER & GAMBLE CO.	2010-01-27	2010-10-25	4455	4217	238	238
130. PROCTER & GAMBLE CO.	2009-03-17	2010-10-25	8274	6209	2065	2065
1743.679 BROWN ADVISORY INTERMED INCOME FUND	2006-03-01	2010-10-22	20000	18326	1674	1674
946.97 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-06-29	10000	8949	1051	1051
1890.359 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-06-30	20000	17864	2136	2136
1610.306 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-10-22	20000	15217	4783	4783
1537.279 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-11-23	20000	14527	5473	5473
725.689 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-12-08	10000	6858	3142	3142
17889.088 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292	2005-04-25	2010-05-14	100000	233631	-133631	-133631
57954.544 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292	2008-12-11	2010-06-02	294989	465815	-170826	-170826
2795.899 BROWN CADINAL SMALL COM VALUE I	2007-12-12	2010-06-17	30000	38695	-8695	-8695
1488.095 BROWN CADINAL SMALL COM VALUE I	2004-03-10	2010-06-29	15000	16949	-1949	-1949
1483.68 BROWN CADINAL SMALL COM VALUE I	2004-03-10	2010-06-30	15000	15369	-369	-369
879.507 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-10-20	10000	8918	1082	1082
870.322 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-11-23	10000	8825	1175	1175
1236.603 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-12-08	15000	12539	2461	2461
35. QUALCOMM CORP.	2009-08-31	2010-05-07	1275	1620	-345	-345
55. QUALCOMM CORP.	2010-04-16	2010-05-07	2004	2344	-340	-340
45. QUALCOMM CORP.	2009-08-31	2010-06-17	1586	2083	-497	-497
30. QUALCOMM CORP.	2010-04-16	2010-06-17	1069	1279	-210	-210
24. QUALCOMM CORP.	2009-08-31	2010-08-25	922	1111	-189	-189
53. QUALCOMM CORP.	2009-09-04	2010-09-15	2210	2415	-205	-205
30. QUALCOMM CORP.	2010-04-22	2010-10-19	1319	1194	125	125
45. QUALCOMM CORP.	2010-04-22	2010-11-23	2108	1791	317	317
42. QUALCOMM CORP.	2009-09-04	2010-11-23	1970	1906	64	64
39. QUALCOMM CORP.	2009-09-04	2010-12-06	1892	1770	122	122
135. QUALCOMM CORP.	2010-04-22	2010-12-08	6569	5338	1231	1231
118. QUALCOMM CORP.	2009-09-23	2010-12-08	5717	5300	417	417
40. QUALCOMM CORP.	2010-02-16	2010-12-30	1986	1558	428	428
18. ROPER INDUSTRIES INC NEW	2008-10-20	2010-05-07	1035	803	232	232
25. ROPER INDUSTRIES INC NEW	2008-10-20	2010-06-17	1490	1115	375	375
14. ROPER INDUSTRIES INC NEW	2008-10-20	2010-08-25	803	625	178	178
29. ROPER INDUSTRIES INC NEW	2008-10-20	2010-09-15	1837	1294	543	543
23. ROPER INDUSTRIES INC NEW	2008-10-20	2010-11-23	1625	1026	599	599
22. ROPER INDUSTRIES INC NEW	2008-10-20	2010-12-06	1649	978	671	671
65. ROPER INDUSTRIES INC NEW	2008-10-15	2010-12-08	4958	2870	2088	2088
60. SALESFORCE COM INC	2009-02-10	2010-04-26	5318	1663	3655	3655
42. SALESFORCE COM INC	2009-02-10	2010-05-10	3557	1164	2393	2393
14. SALESFORCE COM INC	2009-02-10	2010-06-17	1347	388	959	959
21. SALESFORCE COM INC	2009-02-10	2010-08-23	2355	582	1773	1773
7. SALESFORCE COM INC	2009-02-10	2010-08-25	777	194	583	583
15. SALESFORCE COM INC	2009-02-10	2010-09-15	1736	416	1320	1320
14. SALESFORCE COM INC	2009-02-10	2010-10-19	1462	388	1074	1074
11. SALESFORCE COM INC	2009-02-10	2010-11-23	1535	305	1230	1230
56. SALESFORCE COM INC	2009-02-12	2010-11-30	7917	1500	6417	6417
7. SALESFORCE COM INC	2009-02-12	2010-12-06	1000	185	815	815
23. SALESFORCE COM INC	2009-02-12	2010-12-08	3403	609	2794	2794
19. SCHLUMBERGER LTD.	2003-11-18	2010-05-07	1195	440	755	755
37. SCHLUMBERGER LTD.	2003-11-18	2010-05-10	2444	857	1587	1587
23. SCHLUMBERGER LTD.	2003-11-18	2010-06-17	1395	529	866	866
12. SCHLUMBERGER LTD.	2002-12-09	2010-08-25	650	270	380	380
36. SCHLUMBERGER LTD.	2010-09-03	2010-09-15	2081	2066	15	15
40. SCHLUMBERGER LTD.	2010-09-03	2010-10-29	2774	2295	479	479
25. SCHLUMBERGER LTD.	2010-09-03	2010-11-23	1852	1434	418	418
25. SCHLUMBERGER LTD.	2010-09-03	2010-12-06	2056	1434	622	622
6. SCHLUMBERGER LTD.	2010-09-03	2010-12-08	486	344	142	142
67. SCHLUMBERGER LTD.	2002-12-09	2010-12-08	5425	1509	3916	3916
49. CHARLES SCHWAB CORP.	2008-04-24	2010-05-07	849	1063	-214	-214
76. CHARLES SCHWAB CORP.	2008-07-01	2010-06-17	1187	1611	-424	-424
42. CHARLES SCHWAB CORP.	2008-07-01	2010-08-25	565	872	-307	-307
89. CHARLES SCHWAB CORP.	2008-07-01	2010-09-15	1236	1847	-611	-611
88. CHARLES SCHWAB CORP.	2008-07-01	2010-11-23	1308	1827	-519	-519
85. CHARLES SCHWAB CORP.	2008-07-01	2010-12-06	1363	1764	-401	-401
252. CHARLES SCHWAB CORP.	2008-07-01	2010-12-08	4144	5226	-1082	-1082
324.255 SCOUT INTERNATIONAL FUND	2010-06-02	2010-11-23	10000	8674	1326	1326
60. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07	4579	3515	1064	1064
5. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07	380	293	87	87
30. SHERWIN WILLIAMS CO	2009-10-23	2010-05-14	2318	1758	560	560
30. SHERWIN WILLIAMS CO	2009-03-19	2010-05-14	2318	1330	988	988
120. SHERWIN WILLIAMS CO	2009-03-19	2010-05-21	9025	5302	3723	3723
110. SNAP-ON INC	2009-10-30	2010-04-20	5317	4178	1139	1139
65. SNAP-ON INC	2009-10-30	2010-05-07	2820	2243	577	577
50. SNAP-ON INC	2009-07-29	2010-06-17	2156	1569	587	587
95. SNAP-ON INC	2009-07-20	2010-09-28	4377	2932	1445	1445
30. SNAP-ON INC	2009-05-19	2010-10-04	1390	921	469	469
30. SNAP-ON INC	2009-05-19	2010-10-05	1402	921	481	481
30. SNAP-ON INC	2009-05-19	2010-10-19	1423	878	545	545
60. SNAP-ON INC	2009-04-21	2010-10-27	2978	1722	1256	1256
45. SNAP-ON INC	2009-04-21	2010-11-09	2343	1278	1065	1065
35. SNAP-ON INC	2009-04-21	2010-11-23	1815	994	821	821
105. SNAP-ON INC	2009-04-21	2010-12-08	5866	2974	2892	2892
30. SNAP-ON INC	2009-04-21	2010-12-17	1717	847	870	870
35. SNAP-ON INC	2009-04-21	2010-12-22	2008	982	1026	1026
35. SOUTHWESTERN ENERGY CO	2010-08-27	2010-10-19	1185	1168	17	17
40. SOUTHWESTERN ENERGY CO	2010-08-27	2010-11-23	1464	1335	129	129
120. SOUTHWESTERN ENERGY CO	2010-08-27	2010-12-08	4434	4004	430	430
115. STAPLES INC.	2008-02-05	2010-03-04	2635	2581	54	54
30. STAPLES INC.	2008-02-05	2010-05-07	652	673	-21	-21
25. STAPLES INC.	2008-02-05	2010-06-17	547	561	-14	-14
185. STAPLES INC.	2009-09-11	2010-06-22	3969	4141	-172	-172
200. STAPLES INC.	2008-02-05	2010-06-22	4291	4489	-198	-198
23. STERICYCLE INC	2010-03-02	2010-05-07	1276	1290	-14	-14
29. STERICYCLE INC	2010-03-02	2010-06-17	1871	1626	245	245
16. STERICYCLE INC	2010-03-02	2010-08-25	1035	897	138	138
95. STERICYCLE INC	2010-03-02	2010-09-03	6340	5235	1105	1105
28. STERICYCLE INC	2010-02-22	2010-09-15	1947	1523	424	424
23. STERICYCLE INC	2010-02-22	2010-11-23	1649	1251	398	398
21. STERICYCLE INC	2010-02-22	2010-12-06	1615	1139	476	476
63. STERICYCLE INC	2010-02-04	2010-12-08	4881	3416	1465	1465
7000. STONERIDGE INC	2009-03-16	2010-12-30	111960	17249	94711	94711
5000. STONERIDGE INC	2009-05-13	2010-12-30	80253	12241	68012	68012
75. SYMANTEC CORP	2008-02-05	2010-05-07	1180	1347	-167	-167
75. SYMANTEC CORP	2008-02-05	2010-06-17	1120	1347	-227	-227
680. SYMANTEC CORP	2010-05-14	2010-06-30	9547	10812	-1265	-1265
505. SYMANTEC CORP	2008-10-08	2010-06-30	7090	8375	-1285	-1285
85. SYSCO CORP	2009-02-13	2010-04-15	2530	2017	513	513
85. SYSCO CORP	2009-04-21	2010-04-16	2513	1835	678	678
270. SYSCO CORP	2009-04-03	2010-04-16	7984	6248	1736	1736
15. 3M COMPANY	2008-02-05	2010-05-07	1238	1188	50	50
15. 3M COMPANY	2008-02-05	2010-06-17	1198	1188	10	10
5. 3M COMPANY	2010-07-22	2010-10-19	440	424	16	16
15. 3M COMPANY	2010-07-22	2010-11-23	1249	1272	-23	-23
20. 3M COMPANY	2008-02-05	2010-12-08	1669	1584	85	85
25. 3M COMPANY	2010-12-08	2010-12-08	2086	2107	-21	-21
55. TIDEWATER INC	2009-09-30	2010-05-07	2652	2589	63	63
40. TIDEWATER INC	2009-09-30	2010-06-17	1671	1880	-209	-209
245. TIDEWATER INC	2009-10-16	2010-08-27	9970	11396	-1426	-1426
20. TIDEWATER INC	2009-09-21	2010-10-19	909	922	-13	-13
95. TIDEWATER INC	2009-09-21	2010-10-20	4356	4380	-24	-24
15. TIDEWATER INC	2009-09-18	2010-11-23	710	691	19	19
65. TIDEWATER INC	2009-09-18	2010-12-08	3275	2994	281	281
45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-05-07	2147	2576	-429	-429
45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-06-17	2236	2576	-340	-340
25. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-10-19	1328	1413	-85	-85
35. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-11-23	1769	1934	-165	-165
100.91803 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-12-08	5264	5264
9.08197 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2010-12-08	474	488	-14	-14
94. TRIMBLE NAV LTD	2008-02-07	2010-02-16	2328	2381	-53	-53
39. TRIMBLE NAV LTD	2008-01-22	2010-05-07	1114	975	139	139
65. TRIMBLE NAV LTD	2008-01-22	2010-05-10	1940	1626	314	314
52. TRIMBLE NAV LTD	2008-01-22	2010-05-10	1537	1301	236	236
46. TRIMBLE NAV LTD	2008-01-22	2010-06-17	1369	1150	219	219
31. TRIMBLE NAV LTD	2008-01-22	2010-07-13	915	775	140	140
35. TRIMBLE NAV LTD	2008-10-22	2010-07-14	1040	847	193	193
29. TRIMBLE NAV LTD	2008-10-22	2010-07-15	854	519	335	335
35. TRIMBLE NAV LTD	2008-10-22	2010-07-16	999	627	372	372
34. TRIMBLE NAV LTD	2008-10-22	2010-07-19	961	609	352	352
32. TRIMBLE NAV LTD	2008-10-22	2010-07-20	893	573	320	320
65. TRIMBLE NAV LTD	2008-10-22	2010-07-21	1849	1159	690	690
51. TRIMBLE NAV LTD	2009-01-16	2010-07-22	1473	844	629	629
77. TRIMBLE NAV LTD	2009-01-16	2010-07-29	2187	1176	1011	1011
14. TRIMBLE NAV LTD	2009-01-16	2010-08-25	398	214	184	184
30. TRIMBLE NAV LTD	2009-01-16	2010-09-15	959	458	501	501
24. TRIMBLE NAV LTD	2008-11-21	2010-11-23	867	361	506	506
22. TRIMBLE NAV LTD	2008-11-21	2010-12-06	869	331	538	538
66. TRIMBLE NAV LTD	2008-11-21	2010-12-08	2691	991	1700	1700
320. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2010-11-18	2010-12-08	7027	6774	253	253
20. US BANCORP DEL COM NEW	2010-06-22	2010-10-19	455	477	-22	-22
40. US BANCORP DEL COM NEW	2010-06-22	2010-11-23	970	954	16	16
140. US BANCORP DEL COM NEW	2010-06-22	2010-12-08	3444	3338	106	106
42. URBAN OUTFITTERS INC	2010-05-26	2010-06-17	1521	1551	-30	-30
28. URBAN OUTFITTERS INC	2010-05-26	2010-08-25	885	1034	-149	-149
59. URBAN OUTFITTERS INC	2010-05-26	2010-09-15	2043	2179	-136	-136
48. URBAN OUTFITTERS INC	2010-05-26	2010-11-23	1818	1773	45	45
47. URBAN OUTFITTERS INC	2010-05-26	2010-12-06	1791	1721	70	70
57. URBAN OUTFITTERS INC	2010-05-24	2010-12-06	2155	2054	101	101
56. URBAN OUTFITTERS INC	2010-05-24	2010-12-07	2105	2012	93	93
121. URBAN OUTFITTERS INC	2010-05-24	2010-12-08	4623	4347	276	276
126.78 VAN ECK GLOBAL HARD ASSETS I	2010-05-11	2010-12-08	6500	5308	1192	1192
20. WALGREEN CO.	2010-10-05	2010-10-19	670	684	-14	-14
30. WALGREEN CO.	2010-10-07	2010-11-23	1017	1024	-7	-7
120. WALGREEN CO.	2010-12-08	2010-12-08	4364	4261	103	103
5. WATERS CORP	2008-10-24	2010-05-07	331	205	126	126
15. WATERS CORP	2008-10-24	2010-10-19	1062	615	447	447
35. WATERS CORP	2008-10-24	2010-11-11	2686	1424	1262	1262
25. WATERS CORP	2008-12-12	2010-11-22	1967	974	993	993
67. WATERS CORP	2008-12-12	2010-11-26	5226	2476	2750	2750
55. ACCENTURE PLC CL A	2009-12-31	2010-03-29	2332	2294	38	38
35. ACCENTURE PLC CL A	2007-11-09	2010-03-29	1484	1225	259	259
45. ACCENTURE PLC CL A	2009-08-31	2010-05-07	1813	1520	293	293
40. ACCENTURE PLC CL A	2007-11-09	2010-05-07	1613	1400	213	213
220. ACCENTURE PLC CL A	2008-01-08	2010-06-02	8037	7684	353	353
15. ACCENTURE PLC CL A	2009-08-31	2010-06-17	576	507	69	69
20. ACCENTURE PLC CL A	2009-03-30	2010-06-17	767	561	206	206
39. ACCENTURE PLC CL A	2008-01-08	2010-06-17	1498	1353	145	145
22. ACCENTURE PLC CL A	2008-01-08	2010-08-25	813	763	50	50
46. ACCENTURE PLC CL A	2008-01-08	2010-09-15	1815	1593	222	222
105. ACCENTURE PLC CL A	2009-03-30	2010-09-28	4378	2945	1433	1433
25. ACCENTURE PLC CL A	2009-03-27	2010-10-19	1132	701	431	431
30. ACCENTURE PLC CL A	2009-03-27	2010-11-23	1303	841	462	462
36. ACCENTURE PLC CL A	2007-11-29	2010-11-23	1566	1244	322	322
34. ACCENTURE PLC CL A	2007-11-29	2010-12-06	1501	1175	326	326
85. ACCENTURE PLC CL A	2009-03-27	2010-12-08	3843	2379	1464	1464
102. ACCENTURE PLC CL A	2008-02-20	2010-12-08	4582	3504	1078	1078
35. GENPACT LIMITED	2010-04-15	2010-05-07	539	637	-98	-98
60. GENPACT LIMITED	2010-04-15	2010-06-17	1005	1092	-87	-87
33. GENPACT LIMITED	2010-04-15	2010-08-25	451	599	-148	-148
88. GENPACT LIMITED	2010-04-08	2010-09-15	1401	1575	-174	-174
76. GENPACT LIMITED	2010-04-08	2010-11-23	1070	1360	-290	-290
74. GENPACT LIMITED	2010-06-03	2010-12-06	1077	1300	-223	-223
218. GENPACT LIMITED	2010-10-19	2010-12-08	3251	3773	-522	-522
40. ACE LTD	2009-08-27	2010-05-07	2019	2090	-71	-71
35. ACE LTD	2009-08-27	2010-06-17	1818	1829	-11	-11
25. ACE LTD	2009-08-27	2010-10-19	1483	1286	197	197
75. ACE LTD	2009-09-25	2010-10-25	4547	3840	707	707
40. ACE LTD	2009-09-25	2010-11-23	2356	2044	312	312
95. ACE LTD	2009-11-19	2010-12-08	5643	4816	827	827
30. TRANSOCEAN LTD	2010-01-20	2010-05-07	2024	2745	-721	-721
155. TRANSOCEAN LTD	2010-01-20	2010-05-25	8617	14185	-5568	-5568
70. TRANSOCEAN LTD	2010-04-16	2010-05-26	4006	6262	-2256	-2256
10. TRANSOCEAN LTD	2010-04-16	2010-06-17	491	879	-388	-388
215. TRANSOCEAN LTD	2010-04-30	2010-06-30	10105	17108	-7003	-7003
. PROCEEDS OF LITIGATION FROM AIG		2010-09-29	54		54	54
. LITIGATION PROCEEDS FORM AMERICA ON LINE INC.		2010-01-14	129		129	129
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH		2010-11-24	241		241	241
. PROCEEDS OF LITIGATION FROM LUCENT TECHNOLOGIES INC		2010-03-11	10		10	10
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-04-07	288		288	288
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-04-09	100		100	100
. LITIGATION PROCEEDS - WORLDCOM		2010-04-07	1913		1913	1913
. PROCEEDS OF LITIGATION FROM XEROX CORP.		2010-01-06	2937		2937	2937
. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2010-07-29	54		54	54
. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2010-07-29	146		146	146

Field	Value	IRS element (for citing)
Capital Gain Net Income	157287	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1162553	QualifyingDistributionsYear1
Noncharitable Assets Year1	0	NoncharitableAssetsYear1
Distribution Ratio Year1	0.0	DistributionRatioYear1
Qualifying Distributions Year2	1474270	QualifyingDistributionsYear2
Noncharitable Assets Year2	4471739	NoncharitableAssetsYear2
Distribution Ratio Year2	0.329686	DistributionRatioYear2
Qualifying Distributions Year3	720779	QualifyingDistributionsYear3
Noncharitable Assets Year3	5298636	NoncharitableAssetsYear3
Distribution Ratio Year3	0.136031	DistributionRatioYear3
Qualifying Distributions Year4	1572626	QualifyingDistributionsYear4
Noncharitable Assets Year4	5322154	NoncharitableAssetsYear4
Distribution Ratio Year4	0.295487	DistributionRatioYear4
Qualifying Distributions Year5	760758	QualifyingDistributionsYear5
Noncharitable Assets Year5	4528119	NoncharitableAssetsYear5
Distribution Ratio Year5	0.168008	DistributionRatioYear5
Total Distribution Ratio	0.929211	TotalDistributionRatio
Average Distribution Ratio	0.185842	AverageDistributionRatio
Net Noncharitable Assets	3136858	NetNoncharitableAssets
Adjusted Noncharitable Assets	582961	AdjustedNoncharitableAssets
One Percent Net Investment Income	1844	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	584805	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1311388	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1844	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1844	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1844	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	176	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5428	TaxPaidWithExtension
Total Credits And Payments	5604	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	3760	Overpayment
Amount Credited To Next Year	1844	AmountCreditedToNextYear
Amount To Be Refunded	1916	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	3083222	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	101405	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3184627	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3184627	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	47769	CashDeemedCharitable
Net Noncharitable Assets	3136858	NetNoncharitableAssets
Minimum Investment Return	156843	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	156843	MinimumInvestmentReturn
Tax Based On Investment Income	1844	TaxBasedOnInvestmentIncome
Total Tax	1844	TotalTax
Distributable Amount Before Adj	154999	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	154999	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	154999	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1311388	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	1311388	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1844	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1309544	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	154999	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	550004	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1319190	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	480503	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1279325	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1162728	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4791750	TotalExcessDistriCarryover
Qualifying Distributions	1311388	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	154999	AppliedToCurrentYear
Remaining Distri From Corpus	1156389	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	5948139	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	550004	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	5398135	ExcessDistriCyovToNextYear
Excess From Year4	1319190	ExcessFromYear4
Excess From Year3	480503	ExcessFromYear3
Excess From Year2	1279325	ExcessFromYear2
Excess From Year1	1162728	ExcessFromYear1
Excess From Current Year	1156389	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (114 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 SCHOLARS RECEPTION/ANNUAL GIVING	$47,800
THE SEED SCHOOL OF MARYLAND
200 FONT HILL AVENUE	Baltimore	MD	21223	NONE	PUBLIC CHARITY	GENERAL	$1,000
HOLY CROSS ABBEY
901 COOL SPRING LANE	Berryville	VA	226112700	NONE	PUBLIC CHARITY	GENERAL	$1,000
HOLY CROSS MISSION CENTER
PO BO 543	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	IN MEMORY OF BETTE ANN SCULLY	$5,000
HOPEWELL CANCER SUPPORT
10628 FALLS ROAD	LuthervilleTimonium	MD	210933616	NONE	PUBLIC CHARITY	FIREFLY MEADOW TO HONOR JUDY LEGG	$5,000
NFTE
300 EAST LOMBARD STREET SUITE 1111	Baltimore	MD	21202	NONE	PUBLIC CHARITY	IN HONOR OF EDDIE C. BROWN	$10,000
GUADALUPE CENTER
1015 AVENIDA CESAR E CHAVEZ	Kansas City	MO	64108	NONE	PUBLIC CHARITY	GENERAL	$3,500
SWIM ACROSS AMERICA
14 WILLOW AVENUE	Towson	MD	21286	NONE	PUBLIC CHARITY	GENERAL	$10,500
ARCHBISHOP'S LENTEN APPEAL
320 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$50,000
AEMS ALLIANCE INC
175 W OSTEND STREET SUITE A-3	Baltimore	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$1,500
MENTAL HEALTH ASSOCIATION OF TULSA
1870 SOUTH BOULDER	Tulsa	OK	74119	NONE	PUBLIC CHARITY	IN MEMORY OF JOHN L. (JACK) O'BRIEN	$1,000
MARYLAND HISTORICAL SOCIETY
201 WEST MONUMENT STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,100
TURNAROUND INC
401 WASHINGTON AVENUE SUITE 300	Towson	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$500
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
WEST CHOP PRESERVATION FUND
PO BOX 2009	Vineyard Haven	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$30,000
PARKS & PEOPLE FOUNDATION
800 WYMAN PARK DRIVE SUITE 010	Baltimore	MD	21211	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	$10,000
HISTIOCYTOSIS ASST OF AMERICA
332 NORTH BROADWAY	Pitman	NJ	08071	NONE	PUBLIC CHARITY	GENERAL	$2,000
AMHERST COLLEGE OFFICE OF DEVELOPM
PO BOX 2228	Amherst	MA	010025000	NONE	PUBLIC CHARITY	MATCHING GIFT- JOHN D. LINEHAN	$2,500
LADEW TOPIARY GARDENS
3535 JARRETTSVILLE PIKE	MONKTON	MD	21111	NONE	PUBLIC CHARITY	GENERAL	$500
BABE RUTH MUSEUM
216 EMORY STREET ATTN CONTRIBUTIO	Baltimore	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$2,500
BEST
808 N CHARLES STREET STE 200C	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$10,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	Baltimore	MD	212183898	NONE	PUBLIC CHARITY	GENERAL	$1,500
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVENUE	Baltimore	MD	212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	$3,500
CASCIA HALL FOUNDATION
2520 S YORKTOWN AVENUE	Tulsa	OK	741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP FUND	$10,000
CASCIA HALL FOUNDATION
2520 S YORKTOWN AVENUE	Tulsa	OK	741142803	NONE	PUBLIC CHARITY	HEADMASTER'S ANNUAL APPEAL	$1,000
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	THE CARDINAL WILLIAM H KEELER FUND	$25,000	ATTN PATRICK MADDEN
CATHOLIC RELIEF SERVICES
PO BOX 17090	Baltimore	MD	212037090	NONE	PUBLIC CHARITY	HAITI EMERGENCY FUND	$10,000
CATHOLIC CHARITITES
320 CATHEDRAL STREET	Baltimore	MD	212014421	NONE	PUBLIC CHARITY	2010 LEADERSHIP BREAKFAST CAMPAIGN	$45,000
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	FRANKIE'S FRIENDS RIDE-APRIL 25, 2010	$500
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	KENNEDY KRIEGER SOCIETY	$1,000
TUERK HOUSE INC
730 N ASHBURTON ST	Baltimore	MD	212164703	NONE	PUBLIC CHARITY	GENERAL	$1,500
PRESIDENT & FELLOWS OF HARVARD COLL
16 DIVINITY AVENUE ROOM B061	Cambridge	MA	021385795	NONE	PUBLIC CHARITY	GENERAL	$500
HARARD BUSINESS SCHOOL
SOLDIERS FIELD	Boston	MA	02163	NONE	PUBLIC CHARITY	GENERAL	$1,000
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	RALPH N. ''BO'' WILLIS SCHOLARSHIP BALANCE	$5,000
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	IN MEMORY OF BRENT ROSENBERG	$500
GILMAN SCHOOL-THE GILMAN FUND
5407 ROLAND AVENUE	Baltimore	MD	21210	NONE	PUBLIC CHARITY	THE FOUNDERS SOCIETY	$2,500
CRISTO REY JESUIT HIGH SCHOOL
1852 W 22ND PLACE	Chicago	IL	60608	NONE	PUBLIC CHARITY	GENERAL	$132,200
V-LINC
2301 ARGONNE DRIVE	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$500
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 HOSPITAL
ONE HOSPITAL ROAD	Oak Bluffs	MA	02557	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 #4	$25,000
CAVES VALLEY GOLF CLUB FOUNDATION
2910 BLENDON RD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	GENERAL	$5,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR
401 E PRATT STREET SUITE 1611	Baltimore	MD	212023014	NONE	PUBLIC CHARITY	GENERAL	$90
LEARNING INC
1234 W 36TH STREET	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,000
FRIENDS SCHOOL OF BALTIMORE
5114 NORTH CHARLES STREET	Baltimore	MD	21210	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE MYOSITIS ASSOCIATIONS DEVELOPM
1737 KING STREET SUITE 600	Alexandria	VA	22314	NONE	PUBLIC CHARITY	GENERAL	$3,000
HOLLAND HALL SCHOOL
5666 EAST 81ST STREET	Tulsa	OK	74137	NONE	PUBLIC CHARITY	GENERAL	$2,500
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	Notre Dame	IN	46556	NONE	PUBLIC CHARITY	HAITI ASSISTANCE	$100,000
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	ENDOWMENT FOR EXCELLENCE	$150,000
INSTITUTE OF NOTRE DAME
901 N AISQUITH STREET	Baltimore	MD	212025499	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$26,000
THE GULF COAST BIG BAND
9129 VICTORIA CIRCLE	Gulfport	MS	39503	NONE	PUBLIC CHARITY	GENERAL	$250
MARYLAND INSTITUTE COLLEGE OF ART
1300 MOUNT ROYAL AVENUE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	ANNUAL GIVING PAYMENT #5	$1,500
BALTIMORE SCHOOL OF ARTS FOUNDATION
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$3,500
WALTERS ART MUSEUM
600 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	WALTER WICK: GAMES, GIZMOS & TOYS IN THE ATTI	$7,500
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$3,000
GLOBAL FUND FOR CHILDREN
1101 FOURTEENTH STREET NW STE 420	Washington	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$1,000
WILLIAM S BAER SCHOOL PRTN BOARD
2001 N WARWICK AVENUE	Baltimore	MD	21216	NONE	PUBLIC CHARITY	GENERAL	$2,500
MERCY MEDICAL CENTER
345 ST PAUL PLACE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN-PLEDGE PAYMENT #3	$100,000
CHILDREN'S SCHOLARSHIP FUND BALT
8 W 38TH STREET 9TH FLOOR	New York	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$1,000
MARYLAND FAMILY NETWORK
1001 EASTERN AVENUE	Baltimore	MD	212024364	NONE	PUBLIC CHARITY	GENERAL	$1,500
THE TRILOGY FOUNDATION
1719 CIRCLE ROAD	Towson	MD	21204	NONE	PUBLIC CHARITY	GENERAL	$1,500
MOUNT CARMEL GUILD
73 NORTH CLINTON AVENUE	Trenton	NJ	08609	NONE	PUBLIC CHARITY	GENERAL	$5,000
THE FAMILY TREE
2108 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	19TH ANNUAL GREAT CHEF'S DINNER	$3,000
MERCY HEALTH FOUNDATION
301 ST PAUL PLACE	Baltimore	MD	212022102	NONE	PUBLIC CHARITY	THE MERCY SOCIETY	$102,500
CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL	$12,500
ECUMENICAL INSTITUTE OF THEOLOGY
5400 ROLAND AVENUE	Baltimore	MD	212101994	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	$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	GENERAL	$10,250
SPECIAL OLYMPICS MARYLAND
3701 COMMERCE DRIVE SUITE 103	Baltimore	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$500
EASTER SEALS
1420 SPRING STREET	Silver Spring	MD	20910	NONE	PUBLIC CHARITY	GENERAL	$1,500
THE READING TREE
455 FREDERICK STREET	San Francisco	CA	94117	NONE	PUBLIC CHARITY	GENERAL	$2,500
JHU- DEPARTMENT OF PSYCHIATRY
201 N CHARLES STREET SUITE 2500	Baltimore	MD	21201	NONE	PUBLIC CHARITY	STUDIES AND INTERVENTIONS	$50,000
JOHNS HOPKINS MEDICINE
100 NORTH CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
NAMI -METROPOLITAN BALTIMORE INC
5210 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$1,000
MARYLAND CITIZENS FOR THE ARTS FND
3600 CLIPPER MILL ROAD SUITE 205	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$1,100
WYPR
2216 N CHARLES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	ANNUAL GIVING CAMPAIGN	$2,500
BAC -BOY SCOUTS OF AMERICA
701 WYMAN PARK DRIVE	Baltimore	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$200
FRANCISCAN CENTER
101 WEST 23RD STREET	Baltimore	MD	212185607	NONE	PUBLIC CHARITY	THE FRANCISCAN CHALLENGE	$10,000
BOOTS FOR BALTIMORE
5603 N CHARLES ST	Baltimore	MD	212102006	NONE	PUBLIC CHARITY	GENERAL	$500
INTERNATIONAL HOSPITAL FOR CHILDREN
PO BOX 741951	New Orleans	LA	70114	NONE	PUBLIC CHARITY	GENERAL	$500
PAINT AND POWDER CHARITY FOUNDATION
5 VALLEY OAK CT	Timonium	MD	210932933	NONE	PUBLIC CHARITY	GENERAL	$1,500
MARYLAND ART PLACE
8 MARKET PLACE SUITE 100	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	$1,000
PACT
PO BOX 1247	Decatur	AL	35602	NONE	PUBLIC CHARITY	GENERAL	$2,000
FOUNDATIONS CHARTER SCHOOL INC
1546 N FREMONT AVE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL	$500
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	$25,000
ADAPTIVE SPORTS CENTER
PO BOX 1639	Crested Butte	CO	81224	NONE	PUBLIC CHARITY	GENERAL	$1,000
JOHNS HOPKINS HEART & VASCULAR INST
100 NORTH CHARLES STREET SUITE 321	Baltimore	MD	21201	NONE	PUBLIC CHARITY	IN MEMORY OF NICHOLAS J. FORTUIN, M.D.	$1,000
JOHNS HOPKINS SCHOOL OF NURSING
525 N WOLFE STREET	Baltimore	MD	21205	NONE	PUBLIC CHARITY	THE ELLEN LEVI ZAMOISKI DOCTORIAL FELLOWSHIP	$500
PAUL'S PLACE INC
1118 WARD STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	GENERAL	$1,500
ASS OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL & LEADERSHIP FUND	$1,700
EPISCOPAL DIOCESE OF MARYLAND
4 E UNIVERSITY PARKWAY	Baltimore	MD	21218	NONE	PUBLIC CHARITY	ADOPTION SEARCH SERVICES	$5,000
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	GENERAL	$3,500
OPEN SOCIETY INSTITUTE-BALTIMORE
201 NORTH CHARLES ST 1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #2	$25,000
WALTER SONDHEIM FOUNTAIN FUND
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	$3,334
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EARL & DARIELLE UNRESTRICTED FUND	$25,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	THE GILBERT SANDLER FUND	$1,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST REED STREET 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	PIERCE'S PARK FUND	$5,000
OUTWARD BOUND BALTIMORE
PO BOX 62161	Baltimore	MD	212642161	NONE	PUBLIC CHARITY	2010 CORNERSTONE AWARDS DINNER	$6,000
ENTERPRISE COMMUNITY PARTNERS
10227 WINCOPIN CIRCLE	Columbia	MD	21044	NONE	PUBLIC CHARITY	GENERAL	$2,500	American City Building
VINEYARD HOUSE INC
15 CHURCH STREET	Vineyard Haven	MA	02568	NONE	PUBLIC CHARITY	GENERAL	$500
CARON DEVELOPMENT OFFICE
PO BOX 150	Wernersville	PA	19565	NONE	PUBLIC CHARITY	SCHOLARSHIP FUND	$500
ST IGNATIUS HISTORIC TRUST FUND
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ORGAN REBUILD	$50,000
ST IGNATIUS LOYOLA ACADEMY
740 N CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	$2,500
FOUNDATION FIGHTING BLINDNESS
7168 COLUMBIA GATEWAY DR STE 100	Columbia	MD	21046	NONE	PUBLIC CHARITY	GENERAL	$1,000
UNITED WAY OF CENTERAL MARYLAND
100 SOUTH CHARLES STREET 5TH FLOOR	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1311274	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	$56,942	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	$157,287	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	PARTNERSHIP INCOME	Description
Exclusion Code	14	ExclusionCode
Exclusion	$14,232	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$228,461	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	228461	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 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	1045677	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	APEI 5633; FNGN 4084; SRI 19900; SRI 13100; SRI 11400; SRI 2600	NoncashPropertyDescription
Fair Market Value	1045677	FairMarketValue
Date Received	2010-12-31	DateReceived

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FIXED INCOME MUTUAL FUNDS	45281	47984
ASSET BACKED BONDS	34252	37117

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	959211	1998263
EQUITY MUTUAL FUNDS	658482	819015
FOREIGN STOCK	174020	245095

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (9 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WOODBROOK MB-ABS II	26077	9312	3861
WOODBROOK MB-JMI EQUITY FUND	49628	11550	8274
WOODBROOK MB-NE RESTAURANTS	24280	0	0
CAROLINA RESIDENTIAL FD LLC	97055	97055	97055
BROWN PRIVATE EQUITY	98588	0	0
ACCEL VIII		4382	5143
ARROWPATH FUND II		51967	32282
BVP-BAKER COMMUNICATIONS II		27497	28111
BVP-INTERSOUTH V		15229	24284

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
ADJ MKT TO COST ON GIFTED STOCK	$919,339
BOOK VALUE ADJ ON PARTNERSHIPS	$80,379

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WIRE TRANSFER FEES	90	0	90
SERVICE FEE	24	0	24

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FEDERAL TAX REFUND	14232	0
PARTNERSHIP INCOME		-3788

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	Category
Amount	$22,248	Amount
Net Investment Income	22248	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$541	541
FOREIGN TAXES ON QUALIFIED FOR	$3,088	3088
FOREIGN TAXES ON NONQUALIFIED	$140	140