LINEHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LINEHAN FAMILY FOUNDATION INC (EIN 52-1853307)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-23
- IRS object ID
- 201842969349100504
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-23T09:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475153865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521853307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINEHAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINE | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL L LINEHAN | PersonNm |
| Person Title | SECTY/TREAS | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2018-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S ROSEN ESQ CPA | PreparerPersonNm |
| PTIN | P01071493 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2018-10-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.202.233.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB711ECA0986DF38D1A7112EDC5CF6867A7D765F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D76EF3367C754447E365DB40E5AC9010D8E3EA0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,940,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,553 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,593,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $382,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,425 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $937,421 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $937,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $941,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$570,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,472 | CashBOYAmt |
| Cash EOY | $7,786 | CashEOYAmt |
| Cash EOYFMV | $7,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,665 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,387,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,850,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,299,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $345,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $247,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,565,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,653,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,232,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,516,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,911,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,940,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,516,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,911,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,516,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,911,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,516,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,911,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,516,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$570,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,946,581 | SubtotalAmt |
| Other Decreases | $34,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,911,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (452 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.725 ARTISAN HIGH INCOME ADVISOR | 2016-11-17 | 2017-01-04 | $472 | $465 | $7 | $7 | |
| 3794.54 ARTISAN HIGH INCOME ADVISOR | 2015-10-19 | 2017-01-04 | $37,528 | $36,503 | $1,025 | $1,025 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-05 | $95 | $41 | $54 | $54 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-06 | $94 | $41 | $53 | $53 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-09 | $94 | $41 | $53 | $53 | |
| 5. UNDER ARMOUR INC CL A | 2015-08-26 | 2017-01-09 | $153 | $226 | -$73 | -$73 | |
| 2. DAVITA INC | 2016-08-31 | 2017-01-10 | $129 | $129 | |||
| 8. UNDER ARMOUR INC CL A | 2015-08-26 | 2017-01-10 | $247 | $361 | -$114 | -$114 | |
| 1. DAVITA INC | 2016-08-31 | 2017-01-11 | $63 | $64 | -$1 | -$1 | |
| 2. DAVITA INC | 2016-08-31 | 2017-01-12 | $127 | $129 | -$2 | -$2 | |
| 4. DAVITA INC | 2016-08-26 | 2017-01-12 | $253 | $257 | -$4 | -$4 | |
| 3. UNDER ARMOUR INC CL A | 2015-08-25 | 2017-01-12 | $91 | $134 | -$43 | -$43 | |
| 5. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-13 | $689 | $768 | -$79 | -$79 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-13 | $94 | $41 | $53 | $53 | |
| 6. DEXCOM INC | 2016-09-27 | 2017-01-13 | $515 | $556 | -$41 | -$41 | |
| 4. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-17 | $543 | $614 | -$71 | -$71 | |
| 4. UNDER ARMOUR INC CL A | 2015-08-25 | 2017-01-17 | $121 | $179 | -$58 | -$58 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-19 | $94 | $41 | $53 | $53 | |
| 1. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-20 | $132 | $154 | -$22 | -$22 | |
| 2. DEXCOM INC | 2016-08-01 | 2017-01-20 | $160 | $185 | -$25 | -$25 | |
| 2. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-23 | $264 | $307 | -$43 | -$43 | |
| 3. DEXCOM INC | 2016-09-28 | 2017-01-23 | $240 | $277 | -$37 | -$37 | |
| 6. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-24 | $780 | $921 | -$141 | -$141 | |
| 3. ANSYS INC | 2010-10-08 | 2017-01-24 | $283 | $124 | $159 | $159 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-25 | $95 | $41 | $54 | $54 | |
| 8. DEXCOM INC | 2016-09-28 | 2017-01-25 | $647 | $738 | -$91 | -$91 | |
| 1. ANSYS INC | 2010-10-08 | 2017-01-26 | $95 | $41 | $54 | $54 | |
| 29. STARBUCKS CORP. | 2012-10-26 | 2017-01-27 | $1,629 | $663 | $966 | $966 | |
| 30. STARBUCKS CORP. | 2016-09-27 | 2017-01-27 | $1,685 | $1,683 | $2 | $2 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2017-01-27 | $15 | $15 | $15 | |||
| 3. ANSYS INC | 2010-10-08 | 2017-01-30 | $280 | $124 | $156 | $156 | |
| 15. UNDER ARMOUR INC CL A | 2015-08-25 | 2017-01-30 | $435 | $672 | -$237 | -$237 | |
| 6. ACUITY BRANDS INC | 2017-01-17 | 2017-01-31 | $1,243 | $1,274 | -$31 | -$31 | |
| 21. ADOBE SYS INCORP | 2016-11-11 | 2017-01-31 | $2,379 | $2,146 | $233 | $233 | |
| 15. AKAMAI TECHNOLOGIES COM | 2017-01-27 | 2017-01-31 | $1,028 | $1,017 | $11 | $11 | |
| 14. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-01-31 | $960 | $936 | $24 | $24 | |
| 15. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-31 | $1,952 | $2,303 | -$351 | -$351 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2017-01-31 | $796 | $138 | $658 | $658 | |
| 2. ALPHABET INC CL C | 2017-01-27 | 2017-01-31 | $1,592 | $1,533 | $59 | $59 | |
| 1. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-01-31 | $819 | $139 | $680 | $680 | |
| 4. AMAZON.COM INC | 2015-01-14 | 2017-01-31 | $3,288 | $1,166 | $2,122 | $2,122 | |
| 38. AMPHENOL CORP - CL A | 2010-04-19 | 2017-01-31 | $2,563 | $829 | $1,734 | $1,734 | |
| 11. ANSYS INC | 2010-10-08 | 2017-01-31 | $1,024 | $453 | $571 | $571 | |
| 35. COGNIZANT TECH SOLUTIONS CRP COM | 2016-12-20 | 2017-01-31 | $1,847 | $1,804 | $43 | $43 | |
| 17. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-01-31 | $2,780 | $762 | $2,018 | $2,018 | |
| 1. DANAHER CORP | 2008-11-07 | 2017-01-31 | $84 | $22 | $62 | $62 | |
| 32. DANAHER CORP | 2016-08-10 | 2017-01-31 | $2,678 | $2,599 | $79 | $79 | |
| 5. DAVITA INC | 2016-08-26 | 2017-01-31 | $319 | $319 | |||
| 8. DAVITA INC | 2016-10-14 | 2017-01-31 | $510 | $507 | $3 | $3 | |
| 9. DAVITA INC | 2008-03-03 | 2017-01-31 | $574 | $217 | $357 | $357 | |
| 2. DEXCOM INC | 2016-08-30 | 2017-01-31 | $158 | $184 | -$26 | -$26 | |
| 21. DEXCOM INC | 2016-08-30 | 2017-01-31 | $1,655 | $1,923 | -$268 | -$268 | |
| 14. ECOLAB INC | 2012-12-05 | 2017-01-31 | $1,685 | $1,006 | $679 | $679 | |
| 7. ECOLAB INC | 2016-12-09 | 2017-01-31 | $843 | $825 | $18 | $18 | |
| 25. FACEBOOK INC COM USD0.000006 CL A | 2015-03-06 | 2017-01-31 | $3,246 | $2,005 | $1,241 | $1,241 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2016-08-16 | 2017-01-31 | $442 | $506 | -$64 | -$64 | |
| 8. FLEETCOR TECHNOLOGIES INC | 2015-08-07 | 2017-01-31 | $1,179 | $1,272 | -$93 | -$93 | |
| 35. FORTIVE CORP WI | 2016-09-28 | 2017-01-31 | $1,936 | $1,790 | $146 | $146 | |
| 2. INTUITIVE SURGICAL INC | 2007-01-17 | 2017-01-31 | $1,385 | $190 | $1,195 | $1,195 | |
| 2. INTUITIVE SURGICAL INC | 2016-11-11 | 2017-01-31 | $1,385 | $1,242 | $143 | $143 | |
| 18. ESTEE LAUDER COMPANIES CL A | 2016-09-09 | 2017-01-31 | $1,457 | $1,614 | -$157 | -$157 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2013-02-01 | 2017-01-31 | $810 | $622 | $188 | $188 | |
| 9. MEAD JOHNSON NUTRITION CO | 2016-08-26 | 2017-01-31 | $634 | $751 | -$117 | -$117 | |
| 11. MEAD JOHNSON NUTRITION CO | 2013-01-16 | 2017-01-31 | $775 | $734 | $41 | $41 | |
| 45. PAYPAL HOLDINGS INC | 2016-11-22 | 2017-01-31 | $1,778 | $1,765 | $13 | $13 | |
| 13. ROPER INDUSTRIES INC NEW | 2016-12-08 | 2017-01-31 | $2,485 | $2,377 | $108 | $108 | |
| 19. SBA COMMUNICATIONS CORP | 2016-11-21 | 2017-01-31 | $1,995 | $2,000 | -$5 | -$5 | |
| 28. SALESFORCE COM INC | 2009-02-12 | 2017-01-31 | $2,214 | $185 | $2,029 | $2,029 | |
| 42. STARBUCKS CORP. | 2012-10-31 | 2017-01-31 | $2,313 | $959 | $1,354 | $1,354 | |
| 14.99979 TRIPADVISOR INC | 2015-06-15 | 2017-01-31 | $792 | $1,124 | -$332 | -$332 | |
| 21.00021 TRIPADVISOR INC | 2014-12-08 | 2017-01-31 | $1,109 | $1,619 | -$510 | -$510 | |
| 35. UNDER ARMOUR INC CL A | 2015-12-31 | 2017-01-31 | $757 | $1,481 | -$724 | -$724 | |
| 36. UNDER ARMOUR INC CL A | 2016-01-21 | 2017-01-31 | $775 | $1,320 | -$545 | -$545 | |
| 89. UNDER ARMOUR INC | 2015-09-26 | 2017-01-31 | $1,720 | $3,888 | -$2,168 | -$2,168 | |
| 62.8924 UNDER ARMOUR INC | 2016-10-26 | 2017-01-31 | $1,206 | $1,867 | -$661 | -$661 | |
| 68.1076 UNDER ARMOUR INC | 2016-01-21 | 2017-01-31 | $1,306 | $2,601 | -$1,295 | -$1,295 | |
| 40. VISA INC CLASS A SHARES | 2013-08-28 | 2017-01-31 | $3,302 | $1,747 | $1,555 | $1,555 | |
| 13. WABTEC COM | 2016-11-02 | 2017-01-31 | $1,129 | $968 | $161 | $161 | |
| 8. WABTEC COM | 2015-12-22 | 2017-01-31 | $695 | $585 | $110 | $110 | |
| 35. GENPACT LIMITED | 2010-09-08 | 2017-01-31 | $865 | $534 | $331 | $331 | |
| 30. GENPACT LIMITED | 2016-08-26 | 2017-01-31 | $741 | $719 | $22 | $22 | |
| 25. NXP SEMICONDUCTORS NV | 2015-02-03 | 2017-01-31 | $2,449 | $1,973 | $476 | $476 | |
| 3. DAVITA INC | 2008-03-03 | 2017-02-01 | $193 | $72 | $121 | $121 | |
| 7. DAVITA INC | 2008-03-03 | 2017-02-01 | $449 | $169 | $280 | $280 | |
| 5. DEXCOM INC | 2016-08-09 | 2017-02-01 | $398 | $455 | -$57 | -$57 | |
| 6. MEAD JOHNSON NUTRITION CO | 2010-12-06 | 2017-02-01 | $421 | $372 | $49 | $49 | |
| 13. DAVITA INC | 2008-03-03 | 2017-02-02 | $841 | $314 | $527 | $527 | |
| 2. DEXCOM INC | 2016-08-09 | 2017-02-02 | $160 | $182 | -$22 | -$22 | |
| 40. MEAD JOHNSON NUTRITION CO | 2010-12-06 | 2017-02-02 | $3,396 | $2,483 | $913 | $913 | |
| 21. DAVITA INC | 2008-03-03 | 2017-02-03 | $1,365 | $507 | $858 | $858 | |
| 6. MEAD JOHNSON NUTRITION CO | 2010-12-06 | 2017-02-03 | $505 | $372 | $133 | $133 | |
| 2. DAVITA INC | 2008-03-03 | 2017-02-06 | $131 | $48 | $83 | $83 | |
| 8. FACEBOOK INC COM USD0.000006 CL A | 2015-03-04 | 2017-02-06 | $1,052 | $641 | $411 | $411 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2013-02-01 | 2017-02-06 | $83 | $62 | $21 | $21 | |
| 14. STARBUCKS CORP. | 2012-10-31 | 2017-02-06 | $777 | $320 | $457 | $457 | |
| 1. DEXCOM INC | 2016-08-08 | 2017-02-07 | $80 | $91 | -$11 | -$11 | |
| 7. ESTEE LAUDER COMPANIES CL A | 2013-02-01 | 2017-02-07 | $582 | $435 | $147 | $147 | |
| 3. STARBUCKS CORP. | 2012-10-31 | 2017-02-07 | $167 | $68 | $99 | $99 | |
| 2. DAVITA INC | 2008-03-03 | 2017-02-08 | $129 | $48 | $81 | $81 | |
| 2. DAVITA INC | 2008-03-03 | 2017-02-09 | $129 | $48 | $81 | $81 | |
| 1. DEXCOM INC | 2016-08-08 | 2017-02-09 | $80 | $91 | -$11 | -$11 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2016-09-30 | 2017-02-10 | $230 | $191 | $39 | $39 | |
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-02-10 | $921 | $131 | $790 | $790 | |
| 1. DAVITA INC | 2008-03-03 | 2017-02-10 | $65 | $24 | $41 | $41 | |
| 1. DEXCOM INC | 2016-08-08 | 2017-02-10 | $80 | $91 | -$11 | -$11 | |
| 9. STARBUCKS CORP. | 2012-10-31 | 2017-02-10 | $505 | $205 | $300 | $300 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-02-13 | $405 | $57 | $348 | $348 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-02-13 | $865 | $123 | $742 | $742 | |
| 1. DEXCOM INC | 2016-08-08 | 2017-02-13 | $80 | $91 | -$11 | -$11 | |
| 1. DAVITA INC | 2008-03-03 | 2017-02-14 | $65 | $24 | $41 | $41 | |
| 2. DEXCOM INC | 2016-08-26 | 2017-02-14 | $162 | $182 | -$20 | -$20 | |
| 3. DEXCOM INC | 2016-08-19 | 2017-02-14 | $241 | $272 | -$31 | -$31 | |
| 9. DAVITA INC | 2008-03-03 | 2017-02-15 | $583 | $217 | $366 | $366 | |
| 7. DEXCOM INC | 2016-08-19 | 2017-02-15 | $581 | $635 | -$54 | -$54 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-02-15 | $836 | $620 | $216 | $216 | |
| 4. DAVITA INC | 2008-03-03 | 2017-02-16 | $259 | $97 | $162 | $162 | |
| 16. DAVITA INC | 2008-03-03 | 2017-02-17 | $1,075 | $386 | $689 | $689 | |
| 3. DAVITA INC | 2008-03-03 | 2017-02-17 | $201 | $72 | $129 | $129 | |
| 27. DAVITA INC | 2008-03-03 | 2017-02-21 | $1,853 | $651 | $1,202 | $1,202 | |
| 6. DAVITA INC | 2008-03-03 | 2017-02-21 | $409 | $145 | $264 | $264 | |
| 2. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-02-23 | $352 | $90 | $262 | $262 | |
| 9. FACEBOOK INC COM USD0.000006 CL A | 2015-03-04 | 2017-02-23 | $1,217 | $715 | $502 | $502 | |
| 1. AMAZON.COM INC | 2017-02-06 | 2017-02-24 | $845 | $807 | $38 | $38 | |
| 2. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-02-24 | $353 | $90 | $263 | $263 | |
| 10. ACUITY BRANDS INC | 2017-02-27 | 2017-03-02 | $2,141 | $2,146 | -$5 | -$5 | |
| 31. ADOBE SYS INCORP | 2016-08-16 | 2017-03-02 | $3,708 | $2,995 | $713 | $713 | |
| 41. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-03-02 | $2,610 | $2,703 | -$93 | -$93 | |
| 20. ALEXION PHARMACEUTICALS INC | 2016-01-29 | 2017-03-02 | $2,685 | $2,973 | -$288 | -$288 | |
| 4. ALPHABET INC CL C | 2008-12-03 | 2017-03-02 | $3,325 | $552 | $2,773 | $2,773 | |
| 2. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-03-02 | $1,702 | $278 | $1,424 | $1,424 | |
| 5. AMAZON.COM INC | 2015-01-15 | 2017-03-02 | $4,248 | $1,454 | $2,794 | $2,794 | |
| 55. AMPHENOL CORP - CL A | 2010-07-21 | 2017-03-02 | $3,876 | $1,185 | $2,691 | $2,691 | |
| 16. ANSYS INC | 2010-10-08 | 2017-03-02 | $1,707 | $659 | $1,048 | $1,048 | |
| 35. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-03-02 | $2,104 | $286 | $1,818 | $1,818 | |
| 22. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-03-02 | $3,900 | $986 | $2,914 | $2,914 | |
| 46. DANAHER CORP | 2008-11-07 | 2017-03-02 | $3,989 | $996 | $2,993 | $2,993 | |
| 27. DEXCOM INC | 2016-08-25 | 2017-03-02 | $2,216 | $2,447 | -$231 | -$231 | |
| 30. ECOLAB INC | 2012-12-05 | 2017-03-02 | $3,762 | $2,152 | $1,610 | $1,610 | |
| 23. EDWARDS LIFESCIENCES CORP | 2017-02-09 | 2017-03-02 | $2,138 | $2,083 | $55 | $55 | |
| 31. FACEBOOK INC COM USD0.000006 CL A | 2015-03-03 | 2017-03-02 | $4,237 | $2,457 | $1,780 | $1,780 | |
| 16. FLEETCOR TECHNOLOGIES INC | 2015-08-07 | 2017-03-02 | $2,605 | $2,484 | $121 | $121 | |
| 50. FORTIVE CORP WI | 2016-07-19 | 2017-03-02 | $2,918 | $2,540 | $378 | $378 | |
| 5. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-03-02 | $3,710 | $468 | $3,242 | $3,242 | |
| 36. ESTEE LAUDER COMPANIES CL A | 2012-03-27 | 2017-03-02 | $3,003 | $2,230 | $773 | $773 | |
| 24. MEAD JOHNSON NUTRITION CO | 2010-12-07 | 2017-03-02 | $2,111 | $1,465 | $646 | $646 | |
| 71. PAYPAL HOLDINGS INC | 2016-08-26 | 2017-03-02 | $3,031 | $2,711 | $320 | $320 | |
| 17. ROPER INDUSTRIES INC NEW | 2016-10-07 | 2017-03-02 | $3,601 | $3,043 | $558 | $558 | |
| 17. SBA COMMUNICATIONS CORP | 2016-02-04 | 2017-03-02 | $1,964 | $1,633 | $331 | $331 | |
| 9. SBA COMMUNICATIONS CORP | 2016-11-23 | 2017-03-02 | $1,040 | $905 | $135 | $135 | |
| 39. SALESFORCE COM INC | 2009-02-12 | 2017-03-02 | $3,218 | $258 | $2,960 | $2,960 | |
| 37. SMITH A O CORP | 2017-02-28 | 2017-03-02 | $1,849 | $1,842 | $7 | $7 | |
| 53. STARBUCKS CORP. | 2012-10-31 | 2017-03-02 | $3,020 | $1,210 | $1,810 | $1,810 | |
| 21. TJX COS INC | 2017-02-23 | 2017-03-02 | $1,664 | $1,634 | $30 | $30 | |
| 14. THERMO ELECTRON CORP | 2017-02-14 | 2017-03-02 | $2,234 | $2,180 | $54 | $54 | |
| 57. TRIPADVISOR INC | 2015-01-09 | 2017-03-02 | $2,353 | $4,203 | -$1,850 | -$1,850 | |
| 55. VISA INC CLASS A SHARES | 2013-08-30 | 2017-03-02 | $4,864 | $2,401 | $2,463 | $2,463 | |
| 30. WABTEC COM | 2015-12-22 | 2017-03-02 | $2,410 | $2,141 | $269 | $269 | |
| 91. GENPACT LIMITED | 2010-09-07 | 2017-03-02 | $2,209 | $1,362 | $847 | $847 | |
| 5. NXP SEMICONDUCTORS NV | 2016-07-01 | 2017-03-02 | $518 | $390 | $128 | $128 | |
| 29. NXP SEMICONDUCTORS NV | 2015-01-27 | 2017-03-02 | $3,003 | $2,260 | $743 | $743 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-03 | 2017-03-08 | $90 | $90 | |||
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-03 | 2017-03-09 | $547 | $542 | $5 | $5 | |
| 3. DEXCOM INC | 2016-08-17 | 2017-03-10 | $234 | $271 | -$37 | -$37 | |
| 7. STARBUCKS CORP. | 2012-10-31 | 2017-03-10 | $381 | $160 | $221 | $221 | |
| 1. DEXCOM INC | 2016-08-17 | 2017-03-13 | $78 | $90 | -$12 | -$12 | |
| 11. STARBUCKS CORP. | 2012-10-31 | 2017-03-13 | $600 | $250 | $350 | $350 | |
| 1. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-03-14 | $737 | $93 | $644 | $644 | |
| 8. STARBUCKS CORP. | 2012-10-24 | 2017-03-15 | $436 | $181 | $255 | $255 | |
| 2. DEXCOM INC | 2016-08-17 | 2017-03-16 | $155 | $181 | -$26 | -$26 | |
| 7. STARBUCKS CORP. | 2012-10-24 | 2017-03-16 | $384 | $159 | $225 | $225 | |
| 2. DEXCOM INC | 2016-08-17 | 2017-03-17 | $157 | $181 | -$24 | -$24 | |
| 6. STARBUCKS CORP. | 2012-10-24 | 2017-03-17 | $333 | $136 | $197 | $197 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-03 | $176 | $25 | $151 | $151 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-03 | $175 | $25 | $150 | $150 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-04 | $232 | $33 | $199 | $199 | |
| 9. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-04 | $524 | $74 | $450 | $450 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-05 | $821 | $114 | $707 | $707 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-06 | $175 | $25 | $150 | $150 | |
| 347. GROUPON INC COM | 2009-11-17 | 2017-04-07 | $1,291 | $1,291 | $1,291 | ||
| 2. MEAD JOHNSON NUTRITION CO | 2010-12-07 | 2017-04-07 | $179 | $122 | $57 | $57 | |
| 4. MEAD JOHNSON NUTRITION CO | 2010-12-07 | 2017-04-10 | $357 | $244 | $113 | $113 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-11 | $118 | $16 | $102 | $102 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-11 | $353 | $49 | $304 | $304 | |
| 6. MEAD JOHNSON NUTRITION CO | 2010-12-07 | 2017-04-11 | $532 | $366 | $166 | $166 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-12 | $235 | $33 | $202 | $202 | |
| 9. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-12 | $798 | $535 | $263 | $263 | |
| 5. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-13 | $443 | $293 | $150 | $150 | |
| 5. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-17 | $293 | $41 | $252 | $252 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-18 | $463 | $65 | $398 | $398 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-19 | $174 | $25 | $149 | $149 | |
| 10. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-19 | $887 | $586 | $301 | $301 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-20 | $811 | $114 | $697 | $697 | |
| 4. DANAHER CORP | 2008-11-07 | 2017-04-20 | $335 | $87 | $248 | $248 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2008-12-05 | 2017-04-21 | $868 | $123 | $745 | $745 | |
| 4. DANAHER CORP | 2008-11-07 | 2017-04-24 | $329 | $87 | $242 | $242 | |
| 3. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-24 | $267 | $176 | $91 | $91 | |
| 3. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-25 | $266 | $175 | $91 | $91 | |
| 3. MEAD JOHNSON NUTRITION CO | 2011-03-29 | 2017-04-26 | $266 | $174 | $92 | $92 | |
| 2. MEAD JOHNSON NUTRITION CO | 2011-03-29 | 2017-04-27 | $178 | $116 | $62 | $62 | |
| 14. MEAD JOHNSON NUTRITION CO | 2011-03-29 | 2017-04-28 | $1,242 | $814 | $428 | $428 | |
| 4. STARBUCKS CORP. | 2012-10-24 | 2017-04-28 | $239 | $91 | $148 | $148 | |
| 6. VISA INC CLASS A SHARES | 2013-08-30 | 2017-04-28 | $547 | $262 | $285 | $285 | |
| 1. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-05-01 | $839 | $93 | $746 | $746 | |
| 2. ACUITY BRANDS INC | 2017-01-10 | 2017-05-03 | $355 | $418 | -$63 | -$63 | |
| 11. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-03 | $581 | $680 | -$99 | -$99 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-03 | $159 | $185 | -$26 | -$26 | |
| 1. WABTEC COM | 2015-12-18 | 2017-05-03 | $82 | $69 | $13 | $13 | |
| 1. WABTEC COM | 2015-12-18 | 2017-05-04 | $82 | $69 | $13 | $13 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-05 | $209 | $247 | -$38 | -$38 | |
| 2. WABTEC COM | 2015-12-18 | 2017-05-05 | $166 | $139 | $27 | $27 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-08 | $304 | $371 | -$67 | -$67 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-08 | $100 | $124 | -$24 | -$24 | |
| 1. AMAZON.COM INC | 2015-01-15 | 2017-05-08 | $945 | $291 | $654 | $654 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-09 | $50 | $62 | -$12 | -$12 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-09 | $202 | $247 | -$45 | -$45 | |
| 7. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-10 | $349 | $433 | -$84 | -$84 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-11 | $199 | $247 | -$48 | -$48 | |
| 2. ACUITY BRANDS INC | 2017-01-10 | 2017-05-12 | $347 | $418 | -$71 | -$71 | |
| 2. ACUITY BRANDS INC | 2017-01-11 | 2017-05-12 | $346 | $417 | -$71 | -$71 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-12 | $99 | $124 | -$25 | -$25 | |
| 2. ACUITY BRANDS INC | 2017-01-18 | 2017-05-15 | $352 | $414 | -$62 | -$62 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-15 | $50 | $62 | -$12 | -$12 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-15 | $150 | $185 | -$35 | -$35 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-16 | $99 | $124 | -$25 | -$25 | |
| 2. ACUITY BRANDS INC | 2017-01-18 | 2017-05-17 | $339 | $414 | -$75 | -$75 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-17 | $48 | $62 | -$14 | -$14 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-17 | $144 | $185 | -$41 | -$41 | |
| 3. ACUITY BRANDS INC | 2017-01-23 | 2017-05-18 | $507 | $620 | -$113 | -$113 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-18 | $283 | $371 | -$88 | -$88 | |
| 11. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-19 | $522 | $680 | -$158 | -$158 | |
| 2. ACUITY BRANDS INC | 2016-12-26 | 2017-05-22 | $342 | $412 | -$70 | -$70 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-22 | $287 | $371 | -$84 | -$84 | |
| 1. ACUITY BRANDS INC | 2017-01-27 | 2017-05-23 | $170 | $206 | -$36 | -$36 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-23 | $95 | $124 | -$29 | -$29 | |
| 1. ALEXION PHARMACEUTICALS INC | 2016-01-29 | 2017-05-23 | $105 | $144 | -$39 | -$39 | |
| 8. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-23 | $840 | $1,048 | -$208 | -$208 | |
| 6. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-23 | $636 | $755 | -$119 | -$119 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-24 | $286 | $371 | -$85 | -$85 | |
| 1. ALEXION PHARMACEUTICALS INC | 2016-01-14 | 2017-05-24 | $101 | $163 | -$62 | -$62 | |
| 13. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-24 | $1,316 | $1,804 | -$488 | -$488 | |
| 7. ALEXION PHARMACEUTICALS INC | 2016-07-08 | 2017-05-24 | $704 | $869 | -$165 | -$165 | |
| 10. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-25 | $481 | $618 | -$137 | -$137 | |
| 5. ALEXION PHARMACEUTICALS INC | 2016-07-08 | 2017-05-25 | $501 | $621 | -$120 | -$120 | |
| 7. TRIPADVISOR INC | 2015-01-08 | 2017-05-25 | $280 | $508 | -$228 | -$228 | |
| 10. ALEXION PHARMACEUTICALS INC | 2016-07-08 | 2017-05-26 | $978 | $1,180 | -$202 | -$202 | |
| 10. TRIPADVISOR INC | 2014-12-12 | 2017-05-26 | $389 | $761 | -$372 | -$372 | |
| 1. ACUITY BRANDS INC | 2017-01-27 | 2017-05-30 | $163 | $206 | -$43 | -$43 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-30 | $190 | $247 | -$57 | -$57 | |
| 9. ALEXION PHARMACEUTICALS INC | 2016-12-12 | 2017-05-30 | $880 | $1,020 | -$140 | -$140 | |
| 11. TRIPADVISOR INC | 2014-12-15 | 2017-05-30 | $428 | $895 | -$467 | -$467 | |
| 3. ACUITY BRANDS INC | 2017-01-27 | 2017-05-31 | $486 | $617 | -$131 | -$131 | |
| 8. AKAMAI TECHNOLOGIES COM | 2016-07-27 | 2017-05-31 | $377 | $404 | -$27 | -$27 | |
| 3. ALEXION PHARMACEUTICALS INC | 2016-06-24 | 2017-05-31 | $295 | $337 | -$42 | -$42 | |
| 7.00003 TRIPADVISOR INC | 2014-12-15 | 2017-05-31 | $270 | $629 | -$359 | -$359 | |
| 4.99997 TRIPADVISOR INC | 2014-11-25 | 2017-05-31 | $193 | $439 | -$246 | -$246 | |
| 6. ACUITY BRANDS INC | 2017-01-09 | 2017-06-01 | $999 | $1,218 | -$219 | -$219 | |
| 1. AMAZON.COM INC | 2015-01-20 | 2017-06-14 | $975 | $290 | $685 | $685 | |
| 8656.224 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2014-07-08 | 2017-06-16 | $105,000 | $89,417 | $15,583 | $15,583 | |
| 1. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-06-16 | $913 | $93 | $820 | $820 | |
| 430. ISHARES MSCI EAFE SMALL CAP ETF | 2016-07-15 | 2017-06-16 | $25,150 | $21,127 | $4,023 | $4,023 | |
| 3. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-06-21 | $489 | $135 | $354 | $354 | |
| 5. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-06-23 | $787 | $224 | $563 | $563 | |
| 1. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-06-28 | $952 | $139 | $813 | $813 | |
| 1. AMAZON.COM INC | 2015-01-20 | 2017-06-30 | $976 | $290 | $686 | $686 | |
| 506.586 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2014-11-21 | 2017-06-30 | $5,000 | $5,066 | -$66 | -$66 | |
| 4424.779 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2013-01-18 | 2017-06-30 | $45,000 | $44,266 | $734 | $734 | |
| 347. GROUPON INC COM | 2009-11-17 | 2017-06-30 | $1,246 | $1,246 | $1,246 | ||
| 5. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-07-07 | $773 | $224 | $549 | $549 | |
| 6. TRIPADVISOR INC | 2014-10-23 | 2017-07-07 | $220 | $592 | -$372 | -$372 | |
| 7. TRIPADVISOR INC | 2014-12-16 | 2017-07-10 | $254 | $516 | -$262 | -$262 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2017-07-13 | $465 | $360 | $105 | $105 | |
| 5. FACEBOOK INC COM USD0.000006 CL A | 2017-05-23 | 2017-07-28 | $855 | $738 | $117 | $117 | |
| 8. NXP SEMICONDUCTORS NV | 2015-01-22 | 2017-07-28 | $882 | $622 | $260 | $260 | |
| 17. NXP SEMICONDUCTORS NV | 2015-10-30 | 2017-07-31 | $1,873 | $1,312 | $561 | $561 | |
| 7. FACEBOOK INC COM USD0.000006 CL A | 2015-03-03 | 2017-08-14 | $1,195 | $555 | $640 | $640 | |
| 4. VISA INC CLASS A SHARES | 2013-08-30 | 2017-08-14 | $407 | $175 | $232 | $232 | |
| 4950.495 ARTISAN HIGH INCOME ADVISOR | 2015-10-19 | 2017-08-17 | $50,000 | $47,624 | $2,376 | $2,376 | |
| 2. FACEBOOK INC COM USD0.000006 CL A | 2015-03-03 | 2017-08-21 | $335 | $159 | $176 | $176 | |
| 1976.285 ARTISAN HIGH INCOME ADVISOR | 2015-10-19 | 2017-08-30 | $20,000 | $19,012 | $988 | $988 | |
| 1. ANSYS INC | 2017-05-22 | 2017-09-19 | $123 | $123 | |||
| 1. ANSYS INC | 2017-05-22 | 2017-09-20 | $123 | $123 | |||
| 8586.74 ARTISAN HIGH INCOME ADVISOR | 2015-11-19 | 2017-09-22 | $87,413 | $82,590 | $4,823 | $4,823 | |
| 2929.974 T ROWE PRICE EQUITY INCOME FUND SBI | 2016-11-11 | 2017-09-22 | $100,000 | $93,730 | $6,270 | $6,270 | |
| 1. PRICELINECOM NAME CHANGE | 2017-07-07 | 2017-09-25 | $1,823 | $1,914 | -$91 | -$91 | |
| 2. ANSYS INC | 2017-05-22 | 2017-09-27 | $242 | $244 | -$2 | -$2 | |
| 2. ANSYS INC | 2017-05-05 | 2017-09-28 | $243 | $241 | $2 | $2 | |
| 2. ANSYS INC | 2010-10-08 | 2017-09-28 | $243 | $82 | $161 | $161 | |
| 6. DANAHER CORP | 2017-05-26 | 2017-09-28 | $508 | $506 | $2 | $2 | |
| 2. DANAHER CORP | 2017-05-25 | 2017-09-28 | $170 | $168 | $2 | $2 | |
| 3. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2017-09-28 | $327 | $270 | $57 | $57 | |
| 7. PAYPAL HOLDINGS INC | 2017-05-23 | 2017-09-28 | $446 | $350 | $96 | $96 | |
| 5. WABTEC COM | 2016-01-05 | 2017-09-28 | $378 | $346 | $32 | $32 | |
| 1. AMAZON.COM INC | 2015-01-16 | 2017-09-29 | $961 | $289 | $672 | $672 | |
| 2171.767 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2014-11-21 | 2017-10-02 | $22,000 | $21,718 | $282 | $282 | |
| 4371.585 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2012-12-13 | 2017-10-02 | $48,000 | $43,716 | $4,284 | $4,284 | |
| 1. ADOBE SYS INCORP | 2016-04-27 | 2017-10-04 | $148 | $95 | $53 | $53 | |
| 4. ADOBE SYS INCORP | 2016-04-27 | 2017-10-05 | $597 | $380 | $217 | $217 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2012-03-27 | 2017-10-05 | $220 | $123 | $97 | $97 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2012-03-27 | 2017-10-06 | $110 | $62 | $48 | $48 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2012-03-27 | 2017-10-10 | $110 | $62 | $48 | $48 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2012-05-07 | 2017-10-11 | $220 | $123 | $97 | $97 | |
| 19. ADOBE SYS INCORP | 2016-04-28 | 2017-10-17 | $2,845 | $1,799 | $1,046 | $1,046 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2017-07-28 | 2017-10-17 | $1,592 | $1,348 | $244 | $244 | |
| 3. ALPHABET INC CL C | 2008-12-03 | 2017-10-17 | $2,969 | $414 | $2,555 | $2,555 | |
| 1. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-10-17 | $1,009 | $139 | $870 | $870 | |
| 3. AMAZON.COM INC | 2015-01-16 | 2017-10-17 | $3,022 | $868 | $2,154 | $2,154 | |
| 36. AMPHENOL CORP - CL A | 2010-07-21 | 2017-10-17 | $3,113 | $763 | $2,350 | $2,350 | |
| 11. ANSYS INC | 2010-10-08 | 2017-10-17 | $1,423 | $453 | $970 | $970 | |
| 11. BWX TECHNOLOGIES INC | 2017-10-16 | 2017-10-17 | $653 | $638 | $15 | $15 | |
| 4. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2017-10-17 | $1,430 | $1,562 | -$132 | -$132 | |
| 12. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-10-17 | $1,895 | $538 | $1,357 | $1,357 | |
| 22. DANAHER CORP | 2008-12-03 | 2017-10-17 | $1,871 | $423 | $1,448 | $1,448 | |
| 9. DANAHER CORP | 2017-05-25 | 2017-10-17 | $765 | $756 | $9 | $9 | |
| 6. DEXCOM INC | 2016-10-27 | 2017-10-17 | $266 | $461 | -$195 | -$195 | |
| 20. DEXCOM INC | 2016-10-14 | 2017-10-17 | $885 | $1,727 | -$842 | -$842 | |
| 2. ECOLAB INC | 2017-08-15 | 2017-10-17 | $265 | $263 | $2 | $2 | |
| 19. ECOLAB INC | 2012-12-03 | 2017-10-17 | $2,519 | $1,361 | $1,158 | $1,158 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2017-10-17 | $1,207 | $990 | $217 | $217 | |
| 18. FACEBOOK INC COM USD0.000006 CL A | 2015-03-03 | 2017-10-17 | $3,165 | $1,427 | $1,738 | $1,738 | |
| 10. FLEETCOR TECHNOLOGIES INC | 2015-08-05 | 2017-10-17 | $1,605 | $1,540 | $65 | $65 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2017-03-09 | 2017-10-17 | $481 | $485 | -$4 | -$4 | |
| 5. FORTIVE CORP WI | 2017-05-24 | 2017-10-17 | $359 | $315 | $44 | $44 | |
| 30. FORTIVE CORP WI | 2016-07-21 | 2017-10-17 | $2,155 | $1,508 | $647 | $647 | |
| 14. INTUIT INC. | 2017-05-23 | 2017-10-17 | $2,035 | $1,714 | $321 | $321 | |
| 8. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-10-17 | $2,846 | $249 | $2,597 | $2,597 | |
| 22. ESTEE LAUDER COMPANIES CL A | 2012-05-07 | 2017-10-17 | $2,424 | $1,346 | $1,078 | $1,078 | |
| 6. PAYPAL HOLDINGS INC | 2017-05-23 | 2017-10-17 | $398 | $300 | $98 | $98 | |
| 43. PAYPAL HOLDINGS INC | 2016-08-25 | 2017-10-17 | $2,855 | $1,575 | $1,280 | $1,280 | |
| 11. ROPER INDUSTRIES INC NEW | 2016-09-09 | 2017-10-17 | $2,763 | $1,954 | $809 | $809 | |
| 18. SBA COMMUNICATIONS CORP | 2016-02-24 | 2017-10-17 | $2,667 | $1,711 | $956 | $956 | |
| 27. SALESFORCE COM INC | 2009-02-12 | 2017-10-17 | $2,600 | $179 | $2,421 | $2,421 | |
| 30. SMITH A O CORP | 2017-05-08 | 2017-10-17 | $1,821 | $1,541 | $280 | $280 | |
| 28. STARBUCKS CORP. | 2017-10-05 | 2017-10-17 | $1,530 | $1,632 | -$102 | -$102 | |
| 3. STARBUCKS CORP. | 2012-10-24 | 2017-10-17 | $164 | $68 | $96 | $96 | |
| 23. TJX COS INC | 2017-04-28 | 2017-10-17 | $1,648 | $1,800 | -$152 | -$152 | |
| 12. THERMO ELECTRON CORP | 2017-04-21 | 2017-10-17 | $2,251 | $1,874 | $377 | $377 | |
| 17.99993 TRIPADVISOR INC | 2015-01-26 | 2017-10-17 | $725 | $1,258 | -$533 | -$533 | |
| 21.00007 TRIPADVISOR INC | 2015-01-14 | 2017-10-17 | $846 | $1,485 | -$639 | -$639 | |
| 34. VISA INC CLASS A SHARES | 2013-08-30 | 2017-10-17 | $3,651 | $1,484 | $2,167 | $2,167 | |
| 18. WABTEC COM | 2016-02-18 | 2017-10-17 | $1,353 | $1,198 | $155 | $155 | |
| 46. ZOETIS INC | 2017-05-30 | 2017-10-17 | $3,033 | $2,808 | $225 | $225 | |
| 18. GENPACT LIMITED | 2017-09-25 | 2017-10-17 | $531 | $507 | $24 | $24 | |
| 46. GENPACT LIMITED | 2014-02-07 | 2017-10-17 | $1,357 | $666 | $691 | $691 | |
| 16. NXP SEMICONDUCTORS NV | 2016-07-05 | 2017-10-17 | $1,840 | $1,231 | $609 | $609 | |
| 2. ADOBE SYS INCORP | 2016-04-28 | 2017-10-26 | $347 | $189 | $158 | $158 | |
| 3. TRIPADVISOR INC | 2014-11-25 | 2017-10-26 | $113 | $216 | -$103 | -$103 | |
| 15. TRIPADVISOR INC | 2014-12-16 | 2017-10-27 | $553 | $1,069 | -$516 | -$516 | |
| 4. WABTEC COM | 2016-01-22 | 2017-10-27 | $304 | $256 | $48 | $48 | |
| 28. TRIPADVISOR INC | 2015-01-27 | 2017-11-07 | $889 | $1,939 | -$1,050 | -$1,050 | |
| 24. TRIPADVISOR INC | 2015-08-25 | 2017-11-08 | $748 | $1,619 | -$871 | -$871 | |
| 13. TRIPADVISOR INC | 2016-02-05 | 2017-11-09 | $411 | $806 | -$395 | -$395 | |
| 6. TRIPADVISOR INC | 2016-02-05 | 2017-11-10 | $187 | $353 | -$166 | -$166 | |
| 1. ADOBE SYS INCORP | 2016-04-22 | 2017-11-13 | $182 | $95 | $87 | $87 | |
| 9. PAYPAL HOLDINGS INC | 2016-07-05 | 2017-11-13 | $666 | $326 | $340 | $340 | |
| 2. TRIPADVISOR INC | 2016-02-05 | 2017-11-13 | $61 | $118 | -$57 | -$57 | |
| 7. TRIPADVISOR INC | 2016-11-09 | 2017-11-13 | $216 | $369 | -$153 | -$153 | |
| 8. VISA INC CLASS A SHARES | 2013-08-30 | 2017-11-13 | $892 | $349 | $543 | $543 | |
| 2. ADOBE SYS INCORP | 2016-04-22 | 2017-11-14 | $363 | $189 | $174 | $174 | |
| 8. TRIPADVISOR INC | 2016-11-09 | 2017-11-14 | $242 | $413 | -$171 | -$171 | |
| 1. TRIPADVISOR INC | 2017-05-10 | 2017-11-14 | $30 | $48 | -$18 | -$18 | |
| 6. TRIPADVISOR INC | 2016-11-09 | 2017-11-14 | $180 | $310 | -$130 | -$130 | |
| 8. PAYPAL HOLDINGS INC | 2016-07-05 | 2017-11-20 | $609 | $289 | $320 | $320 | |
| 22. ADOBE SYS INCORP | 2016-05-09 | 2017-11-28 | $4,078 | $2,078 | $2,000 | $2,000 | |
| 12. ALIBABA GROUP HOLDING LTD A D R | 2017-11-13 | 2017-11-28 | $2,252 | $1,843 | $409 | $409 | |
| 3. ALPHABET INC CL C | 2008-12-03 | 2017-11-28 | $3,148 | $414 | $2,734 | $2,734 | |
| 1. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-11-28 | $1,064 | $139 | $925 | $925 | |
| 3. AMAZON.COM INC | 2015-01-16 | 2017-11-28 | $3,586 | $868 | $2,718 | $2,718 | |
| 44. AMPHENOL CORP - CL A | 2010-07-15 | 2017-11-28 | $3,993 | $929 | $3,064 | $3,064 | |
| 12. ANSYS INC | 2010-10-08 | 2017-11-28 | $1,798 | $494 | $1,304 | $1,304 | |
| 23. BWX TECHNOLOGIES INC | 2017-11-20 | 2017-11-28 | $1,401 | $1,318 | $83 | $83 | |
| 6. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2017-11-28 | $1,951 | $2,364 | -$413 | -$413 | |
| 13. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-11-28 | $2,254 | $583 | $1,671 | $1,671 | |
| 3. COSTCO WHOLESALE CORPORATION | 2017-11-08 | 2017-11-28 | $520 | $504 | $16 | $16 | |
| 39. DANAHER CORP | 2008-12-03 | 2017-11-28 | $3,678 | $730 | $2,948 | $2,948 | |
| 30. DEXCOM INC | 2016-11-23 | 2017-11-28 | $1,733 | $2,489 | -$756 | -$756 | |
| 2. DEXCOM INC | 2016-11-28 | 2017-11-28 | $116 | $141 | -$25 | -$25 | |
| 25. ECOLAB INC | 2012-12-03 | 2017-11-28 | $3,351 | $1,763 | $1,588 | $1,588 | |
| 16. EDWARDS LIFESCIENCES CORP | 2017-10-27 | 2017-11-28 | $1,805 | $1,456 | $349 | $349 | |
| 23. FACEBOOK INC COM USD0.000006 CL A | 2015-03-13 | 2017-11-28 | $4,207 | $1,815 | $2,392 | $2,392 | |
| 15. FLEETCOR TECHNOLOGIES INC | 2015-09-18 | 2017-11-28 | $2,704 | $2,307 | $397 | $397 | |
| 42. FORTIVE CORP WI | 2016-07-28 | 2017-11-28 | $3,080 | $1,168 | $1,912 | $1,912 | |
| 19. INTUIT INC. | 2017-04-21 | 2017-11-28 | $2,950 | $2,250 | $700 | $700 | |
| 11. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-11-28 | $4,433 | $342 | $4,091 | $4,091 | |
| 27. ESTEE LAUDER COMPANIES CL A | 2012-03-13 | 2017-11-28 | $3,381 | $1,650 | $1,731 | $1,731 | |
| 54. PAYPAL HOLDINGS INC | 2016-07-07 | 2017-11-28 | $4,197 | $1,942 | $2,255 | $2,255 | |
| 1. PRICELINECOM NAME CHANGE | 2017-05-31 | 2017-11-28 | $1,756 | $1,869 | -$113 | -$113 | |
| 14. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2017-11-28 | $3,683 | $2,479 | $1,204 | $1,204 | |
| 8472.183 T ROWE PRICE EQUITY INCOME FUND SBI | 2016-11-11 | 2017-11-28 | $300,000 | $271,025 | $28,975 | $28,975 | |
| 22. SBA COMMUNICATIONS CORP | 2016-02-26 | 2017-11-28 | $3,790 | $2,050 | $1,740 | $1,740 | |
| 6. SALESFORCE COM INC | 2017-11-14 | 2017-11-28 | $639 | $635 | $4 | $4 | |
| 28. SALESFORCE COM INC | 2009-02-12 | 2017-11-28 | $2,980 | $185 | $2,795 | $2,795 | |
| 3. SMITH A O CORP | 2016-11-23 | 2017-11-28 | $186 | $146 | $40 | $40 | |
| 33. SMITH A O CORP | 2017-01-27 | 2017-11-28 | $2,045 | $1,606 | $439 | $439 | |
| 39. STARBUCKS CORP. | 2012-10-24 | 2017-11-28 | $2,194 | $884 | $1,310 | $1,310 | |
| 4.00116 TJX COS INC | 2017-02-06 | 2017-11-28 | $287 | $301 | -$14 | -$14 | |
| 26.99884 TJX COS INC | 2017-05-15 | 2017-11-28 | $1,934 | $2,050 | -$116 | -$116 | |
| 15. THERMO ELECTRON CORP | 2017-02-07 | 2017-11-28 | $2,935 | $2,299 | $636 | $636 | |
| 39. VISA INC CLASS A SHARES | 2013-08-30 | 2017-11-28 | $4,416 | $1,700 | $2,716 | $2,716 | |
| 21. WABTEC COM | 2016-01-21 | 2017-11-28 | $1,548 | $1,330 | $218 | $218 | |
| 59. ZOETIS INC | 2017-11-20 | 2017-11-28 | $4,217 | $3,500 | $717 | $717 | |
| 80. GENPACT LIMITED | 2014-02-07 | 2017-11-28 | $2,567 | $1,140 | $1,427 | $1,427 | |
| 20. NXP SEMICONDUCTORS NV | 2016-07-05 | 2017-11-28 | $2,287 | $1,518 | $769 | $769 | |
| 1. VISA INC CLASS A SHARES | 2013-08-27 | 2017-11-30 | $112 | $44 | $68 | $68 | |
| 2. NXP SEMICONDUCTORS NV | 2015-01-07 | 2017-11-30 | $226 | $150 | $76 | $76 | |
| 5. NXP SEMICONDUCTORS NV | 2015-01-07 | 2017-12-01 | $573 | $372 | $201 | $201 | |
| 1. DANAHER CORP | 2008-12-03 | 2017-12-04 | $93 | $19 | $74 | $74 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2017-12-04 | $116 | $89 | $27 | $27 | |
| 1. ADOBE SYS INCORP | 2016-04-14 | 2017-12-05 | $170 | $94 | $76 | $76 | |
| 2. DEXCOM INC | 2016-11-23 | 2017-12-05 | $117 | $140 | -$23 | -$23 | |
| 1. DEXCOM INC | 2017-07-13 | 2017-12-06 | $59 | $70 | -$11 | -$11 | |
| 29. ADOBE SYS INCORP | 2016-05-06 | 2017-12-11 | $5,042 | $2,714 | $2,328 | $2,328 | |
| 18. ALIBABA GROUP HOLDING LTD A D R | 2017-12-05 | 2017-12-11 | $3,231 | $2,538 | $693 | $693 | |
| 5. ALPHABET INC CL C | 2008-12-03 | 2017-12-11 | $5,204 | $690 | $4,514 | $4,514 | |
| 1. ALPHABET INC CAP STK CL A | 2008-12-03 | 2017-12-11 | $1,052 | $139 | $913 | $913 | |
| 5. AMAZON.COM INC | 2015-01-16 | 2017-12-11 | $5,835 | $1,447 | $4,388 | $4,388 | |
| 61. AMPHENOL CORP - CL A | 2010-07-15 | 2017-12-11 | $5,438 | $1,288 | $4,150 | $4,150 | |
| 17. ANSYS INC | 2010-10-08 | 2017-12-11 | $2,481 | $700 | $1,781 | $1,781 | |
| 36. BWX TECHNOLOGIES INC | 2017-09-08 | 2017-12-11 | $2,197 | $1,895 | $302 | $302 | |
| 9. CHARTER COMMUNICATIONS INC NEW | 2017-10-26 | 2017-12-11 | $2,978 | $3,231 | -$253 | -$253 | |
| 21. COSTCO WHOLESALE CORPORATION | 2009-07-02 | 2017-12-11 | $3,959 | $942 | $3,017 | $3,017 | |
| 52. DANAHER CORP | 2008-12-03 | 2017-12-11 | $4,838 | $973 | $3,865 | $3,865 | |
| 24. DEXCOM INC | 2016-11-22 | 2017-12-11 | $1,389 | $1,534 | -$145 | -$145 | |
| 18. DEXCOM INC | 2017-09-28 | 2017-12-11 | $1,042 | $1,028 | $14 | $14 | |
| 35. ECOLAB INC | 2012-11-27 | 2017-12-11 | $4,718 | $2,447 | $2,271 | $2,271 | |
| 20. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2017-12-11 | $2,357 | $1,781 | $576 | $576 | |
| 24. ELECTRONIC ARTS | 2017-12-04 | 2017-12-11 | $2,586 | $2,519 | $67 | $67 | |
| 30. FACEBOOK INC COM USD0.000006 CL A | 2015-03-13 | 2017-12-11 | $5,392 | $2,340 | $3,052 | $3,052 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2017-12-11 | $940 | $712 | $228 | $228 | |
| 17. FLEETCOR TECHNOLOGIES INC | 2015-10-21 | 2017-12-11 | $3,197 | $2,500 | $697 | $697 | |
| 59. FORTIVE CORP WI | 2008-12-03 | 2017-12-11 | $4,314 | $694 | $3,620 | $3,620 | |
| 26. INTUIT INC. | 2017-04-26 | 2017-12-11 | $4,029 | $3,025 | $1,004 | $1,004 | |
| 14. INTUITIVE SURGICAL INC | 2009-02-27 | 2017-12-11 | $5,236 | $435 | $4,801 | $4,801 | |
| 38. ESTEE LAUDER COMPANIES CL A | 2012-05-08 | 2017-12-11 | $4,758 | $2,293 | $2,465 | $2,465 | |
| 72. PAYPAL HOLDINGS INC | 2016-06-29 | 2017-12-11 | $5,270 | $2,553 | $2,717 | $2,717 | |
| 2. PRICELINECOM NAME CHANGE | 2017-05-30 | 2017-12-11 | $3,430 | $3,685 | -$255 | -$255 | |
| 19. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2017-12-11 | $4,882 | $3,331 | $1,551 | $1,551 | |
| 29. SBA COMMUNICATIONS CORP | 2016-02-23 | 2017-12-11 | $4,820 | $2,552 | $2,268 | $2,268 | |
| 47. SALESFORCE COM INC | 2009-02-12 | 2017-12-11 | $4,900 | $311 | $4,589 | $4,589 | |
| 49. SMITH A O CORP | 2017-01-23 | 2017-12-11 | $3,002 | $2,336 | $666 | $666 | |
| 54. STARBUCKS CORP. | 2012-10-24 | 2017-12-11 | $3,185 | $1,224 | $1,961 | $1,961 | |
| 43. TJX COS INC | 2017-08-14 | 2017-12-11 | $3,152 | $3,200 | -$48 | -$48 | |
| 20. THERMO ELECTRON CORP | 2017-02-06 | 2017-12-11 | $3,788 | $3,022 | $766 | $766 | |
| 52. VISA INC CLASS A SHARES | 2013-08-27 | 2017-12-11 | $5,857 | $2,265 | $3,592 | $3,592 | |
| 28. WABTEC COM | 2016-02-09 | 2017-12-11 | $2,156 | $1,734 | $422 | $422 | |
| 80. ZOETIS INC | 2017-04-26 | 2017-12-11 | $5,742 | $4,298 | $1,444 | $1,444 | |
| 110. GENPACT LIMITED | 2014-02-07 | 2017-12-11 | $3,534 | $1,568 | $1,966 | $1,966 | |
| 20. NXP SEMICONDUCTORS NV | 2015-01-07 | 2017-12-11 | $2,317 | $1,473 | $844 | $844 | |
| 2591.29 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2014-11-21 | 2017-12-27 | $27,934 | $25,913 | $2,021 | $2,021 | |
| 3438.395 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2017-11-28 | 2017-12-27 | $37,066 | $36,000 | $1,066 | $1,066 | |
| 938.942 T ROWE PRICE EQUITY INCOME FUND SBI | 2016-11-11 | 2017-12-27 | $31,389 | $30,037 | $1,352 | $1,352 | |
| 1005.419 T ROWE PRICE EQUITY INCOME FUND SBI | 2017-12-13 | 2017-12-27 | $33,611 | $33,511 | $100 | $100 | |
| CAPITAL GAIN DIVIDENDS | $45,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,003,143 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,265,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.190497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $854,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,060,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,361,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,027,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.270745 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $685,062 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,497,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $561,978 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,889,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.194478 | DistributionYr5Rt |
| Total Distribution | 0.949045 | TotalDistributionRt |
| Average Distribution | 0.189809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,940,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $937,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,715 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $941,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $941,549 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,669 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $4,669 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | EARL L LINEHAN | IndividualWithBooksNm |
| Phone | 4104948977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 FAIRMOUNT AVE | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DARIELLE D LINEHAN | ||||||
| 515 FAIRMOUNT AVE | TOWSON | MD | 21286 | PRESIDENT | 1 | $0 |
| EARL L LINEHAN | ||||||
| 515 FAIRMOUNT AVE | TOWSON | MD | 21286 | SECTY/TREAS | 1 | $0 |
| DEBBIE FINNELL | ||||||
| 515 FAIRMOUNT AVE | TOWSON | MD | 21286 | ASST SECRETARY | 1 | $0 |
| JOHN D LINEHAN | ||||||
| 6 BETTY BUSH LANE | BALTIMORE | MD | 21212 | TRUSTEE | 1 | $0 |
| BRENDAN E LINEHAN | ||||||
| 1177 WEST LOOP AVENUE | AUSTIN | TX | 78703 | TRUSTEE | 1 | $0 |
| CHARLES M LINEHAN | ||||||
| 4732 17TH STREET | SAN FRANCISCO | CA | 94117 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,921,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,015,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,015,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,940,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,715 | TotalTaxAmt |
| Distributable Before Adj | $243,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $941,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $941,549 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,715 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $937,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,185 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $495,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,147,544 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $565,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $751,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,387,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $941,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $698,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,085,796 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $427,185 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,658,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $495,770 | ExcessFromYear4Amt |
| Excess From Year3 | $1,147,544 | ExcessFromYear3Amt |
| Excess From Year2 | $565,973 | ExcessFromYear2Amt |
| Excess From Year1 | $751,062 | ExcessFromYear1Amt |
| Excess From Current Year | $698,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PUBLIC CHARITY | LINEHAN ARTIST SCHOLARS | $40,761 | |
| MARYLAND HISTORICAL SOCIETY | ||||||||
| 201 WEST MONUMENT STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | NONE | PUBLIC CHARITY | ANNUAL FUND | $6,500 | |
| 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 | $6,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 212183898 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| ST MARY'S SEMINARY & UNIVERSITY | ||||||||
| 5400 ROLAND AVENUE | BALTIMORE | MD | 212101994 | NONE | PUBLIC CHARITY | ANNUAL FUND | $2,500 | |
| CASCIA HALL ALUMNI ASSOCIATION | ||||||||
| 2520 S YORKTOWN AVENUE | TULSA | OK | 741142803 | NONE | PUBLIC CHARITY | CLASS OF 1958 SCHOLARSHIP | $250 | |
| ARCHDIOCESE OF BALTIMORE | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 212014421 | NONE | PUBLIC CHARITY | GENERAL | $31,500 | ATTN PATRICK MADDEN |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 17090 | BALTIMORE | MD | 212037090 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 | |
| CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 212014421 | NONE | PUBLIC CHARITY | 2017 LEADERSHIP BREAKFAST | $25,000 | |
| KENNEDY KRIEGER INSTITUTE | ||||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PUBLIC CHARITY | GENERAL | $4,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PUBLIC CHARITY | GENERAL | $7,500 | |
| INST OF CHRISTIAN & JEWISH STUDIES | ||||||||
| 956 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL | $12,000 | |
| JUBILEE BALTIMORE INC | ||||||||
| 1228 N CALVERT STREET | BALTIMORE | MD | 212023909 | NONE | PUBLIC CHARITY | GENERAL | $750 | |
| CAVES VALLEY GOLF CLUB FOUNDATION | ||||||||
| 2910 BLENDON RD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC CHARITY | GENERAL | $4,600 | |
| BALTIMORE COUNCIL ON FOREIGN AFFAIR | ||||||||
| 401 E PRATT STREET STE 1611 | BALTIMORE | MD | 212023014 | NONE | PUBLIC CHARITY | ROCHE FUND | $250 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | GENERAL | $63,000 | |
| BALTIMORE SCHOOL OF ARTS FOUNDATION | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | DIRECTORS CIRCLE | $4,500 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $3,500 | |
| CHILDREN'S SCHOLARSHIP FUND BALT | ||||||||
| 8 W 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| MERCY HEALTH SERVICES | ||||||||
| 345 ST PAUL PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | THE MERCY SOCIETY | $5,000 | |
| HIGH ZERO FOUNDATION INC | ||||||||
| 3618 FALLS ROAD 3RD FLOOR | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| JHU - DEPARTMENT OF PSYCHIATRY | ||||||||
| 201 N CHARLES STREET SUITE 2500 | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | STUDIES AND INTERVENTIONS | $1,000 | |
| THE CHURCH OF THE REDEEMER | ||||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 212102006 | NONE | PUBLIC CHARITY | BOOTS FOR BALTIMORE | $500 | |
| ASS OF BALTIMORE AREA GRANTMAKERS | ||||||||
| 2 EAST READ STREET 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | MEMBERSHIP RENEWAL & | $5,000 | |
| CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $3,000 | |
| OPEN SOCIETY INSTITUTE-BALTIMORE | ||||||||
| 201 NORTH CHARLES ST 1300 | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 2 EAST REED STREET 9TH FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $16,000 | |
| OUTWARD BOUND BALTIMORE | ||||||||
| PO BOX 62161 | BALTIMORE | MD | 212642161 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| ST IGNATIUS CHURCH | ||||||||
| 740 N CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $18,000 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| 57 DAVID AVENUE | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL | $3,500 | |
| FARM NECK FOUNDATION | ||||||||
| PO BOX 1656 | OAK BLUFFS | MA | 025571656 | NONE | PUBLIC CHARITY | GENERAL | $250 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $67,477 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES ST 5TH FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| HARFORD-BELAIR FOUNDATION | ||||||||
| 4308 HARFORD ROAD | BALTIMORE | MD | 21214 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| ALLIANCE FOR CATHOLIC EDUCATION | ||||||||
| 107 CAROLE SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | ANNUAL GIVING | $60,000 | |
| BALTIMORE SQUASH WISE | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | TEAM HOPOKRARKIGASP | $1,000 | |
| FREE STATE JUSTICE | ||||||||
| 1111 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $4,000 | |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||||
| 1800 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| GREENE STREET FRIENDS SCHOOL | ||||||||
| 5511 GREENE STREET | PHILADELPHIA | PA | 19144 | NONE | PUBLIC CHARITY | GENERAL | $28,710 | |
| ISLAND HOUSING TRUST | ||||||||
| 346 STATE ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $35,833 | |
| MARIST SCHOOL | ||||||||
| 3790 ASHFORD DUNWOODY RD NE | ATLANTA | GA | 30319 | NONE | PUBLIC CHARITY | MICHAEL O HARRON MEMORIAL | $5,000 | |
| ST ELIZABETHS SCHOOL | ||||||||
| 801 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| THE ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ASPEN LEAF SOCIETY | $5,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | GENERAL | $710 | |
| BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN | ||||||||
| 128 W FRANKLIN STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL | $35,000 | |
| CASCIA HALL PREPARATORY SCHOOL | ||||||||
| 2520 S YORKTOWN AVE | TULSA | OK | 74114 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| CATHOLIC COMMUNITY FOUNDATION | ||||||||
| 1404 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| FRIENDS OF THE VINEYARD HAVEN P LIBRARY | ||||||||
| 200 MAIN STREET | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $250 | |
| MARTHA'S VINEYARD CEREBRAL PALSY CAMP | ||||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| SMART | ||||||||
| 4640 COUNTY RD 675 E | BRADENTON | FL | 34211 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| UNIVERSITY SYSTEM OF MARYLAND FOUNDATION | ||||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| WOMEN'S EDUCTIONAL ALLIANCE | ||||||||
| 308 W JOPPA RD | TOWSON | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| WYPR | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $100 | |
| NAMI-METROPOLITAN BALTIMORE | ||||||||
| 5210 YORK ROAD | BALTIMORE | MD | 21212 | NONE | PUBLIC CHARITY | MENTAL HEALTH | $1,000 | |
| ARTS EDUCATION IN MD SCHOOLS | ||||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,500 | |
| WALTERS ART MUSEUM | ||||||||
| 600 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | ART | $5,000 | |
| CURE SMA | ||||||||
| 925 BUSSE ROAD | ELK GROVE VILLAGE | IL | 60007 | NONE | PUBLIC CHARITY | BIRTH DEFECTS, GENETIC | $2,500 | |
| GLOBAL FUND FOR CHILDREN | ||||||||
| 1101 14TH ST NW SUITE 420 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FUND RAISING | $1,000 | |
| COLLEGE BOUND FOUNDATION | ||||||||
| 2457 CARDINAL HILL CT | CINCINNATI | OH | 45230 | NONE | PUBLIC CHARITY | STUDENT FINANCIAL AID | $1,000 | |
| BALTIMORE CURRICULUM PROJECT | ||||||||
| 2707 E FAYETTE STREET | BALTIMORE | MD | 21224 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 | |
| EASTER SEALS | ||||||||
| 1420 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | HEALTH SUPPORT SERVICES | $250 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC CHARITY | NATURAL RESOURCE | $5,000 | |
| IGNATIAN VOLUNTEER CORPS | ||||||||
| 112 E MADISON STREET SUITE 300 | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | VOLUNTARISM PROMOTION | $37,500 | |
| ST MATTHEW'S HOUSE | ||||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | HOMELESS SERVICES/CENTERS | $15,000 | |
| FAMILY TREE | ||||||||
| 2108 NORTH CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | HUMAN SERVICE ORGANIZATIONS | $23,680 | |
| ENOCH PRATT FREE LIBRARY | ||||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | LIBRARY SCIENCE | $14,500 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | ||||||||
| 111 EDGARTOWN ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | COMMUNITY MENTAL HEALTH | $1,000 | |
| FREEDOM GOLF ASSOCIATION | ||||||||
| 504 BURR RIDGE CLUB DRIVE | BURR RIDGE | IL | 60527 | NONE | PUBLIC CHARITY | COMMUNITY HEALTH | $2,500 | |
| PAUL'S PLACE INC | ||||||||
| 1118 WARD ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | FOOD DISTRIBUTION | $6,000 | |
| MARYLAND HUMANITIES COUNCIL | ||||||||
| 108 WEST CENTRE STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | HUMANITIES | $1,000 | |
| KIPP BALTIMORE | ||||||||
| 4701 GREENSPRING AVENUE RM 115 | BALTIMORE | MD | 21209 | NONE | PUBLIC CHARITY | CHARTER SCHOOLING | $10,000 | |
| AMERICAN VISIONARY ART MUSEUM | ||||||||
| 800 KEY HWY | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | ART MUSEUMS | $1,000 | |
| PACT AN ADOPTION ALLIANCE | ||||||||
| 5155 DOYLE STREET SUITE 1 | EMERYVILLE | CA | 94804 | NONE | PUBLIC CHARITY | ADOPTION | $2,500 | |
| USSGA MEMORIAL FUND INC | ||||||||
| PO BOX 4459 | GREENWICH | CT | 06831 | NONE | PUBLIC CHARITY | EMPLOYMENT | $300 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | PUBLIC CHARITY | ENVIRONMENTAL EDUCATION | $1,500 | |
| ST GEORGE CATHOLIC CHURCH | ||||||||
| 19199 ST GEORGES CHURCH RD | VALLEY LEE | MD | 20692 | NONE | PUBLIC CHARITY | RELIGIOUS | $2,000 | |
| CATCH A LIFT FUND | ||||||||
| 2066 YORK ROAD SUITE 205A | TIMONIUM | MD | 21093 | NONE | PUBLIC CHARITY | FUND RAISING/DISTRIBUITON | $500 | |
| PARTNERS IN EXCELLENCE | ||||||||
| 32805 154TH AVE | AVON | MN | 56310 | NONE | PUBLIC CHARITY | INTERNATIONAL DEVELOPMENT | $5,000 | |
| CAPE AND ISLANDS UNITED WAY | ||||||||
| PO BOX 367 | CENTERVILLE | MA | 02632 | NONE | PUBLIC CHARITY | FUND RAISING/DISTRIBUTION | $2,500 | |
| UNITED STATES ADAPTIVE GOLF ALLIANCE | ||||||||
| 9200 BLUEBIRD TERRACE | GAITHERSBURG | MD | 20879 | NONE | PUBLIC CHARITY | RECREATION/SPORTS | $1,000 | |
| THE HUNGER PROJECT | ||||||||
| 1829 REISTERSTOWN RD SUITE 430 | BALTIMORE | MD | 21208 | NONE | PUBLIC CHARITY | EMERGENCY ASSISTANCE | $1,500 | |
| BLUE GAVEL FUND | ||||||||
| 700 14TH AVE S | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | STUDENT FINANCIAL AID | $500 | |
| ARTIS - NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $7,500 | |
| LITERACY AND LEADERSHIP EMPOWERMENT | ||||||||
| 7030 BELLONA AVENUE | BALTIMORE | MD | 21212 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| VILLAGE AT HOME | ||||||||
| PO BOX 5652 | BALTIMORE | MD | 21210 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| BUILDING 21 | ||||||||
| 265 LEHIGH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| GRACE UNITED METHODIST CHURCH | ||||||||
| 5407 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | CHILDREN'S PROGRAM |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| LOYOLA EARLY LEARNING CENTER | ||||||||
| 801 ST PAUL STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL | $26,500 | |
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 1401 CARROLLTON AVE | TOWSON | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL | $500 | MEMORIAL FUND |
| NEIGHBOR TO NEIGHBOR GREENWICH | ||||||||
| 248 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | ||||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | NONE | PUBLIC CHARITY | GENERAL | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $937,421 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHRU INT & DIV | 14 | $18,131 |
| PASSTHRU CAP GAIN | 18 | -$20,259 |
| PASSTHRU OTHER INC | 41 | -$28 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $379,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,872 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $247,255 | EOYBookValueAmt |
| EOYFMV | $248,192 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,850,164 | EOYBookValueAmt |
| EOYFMV | $2,299,582 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $226,385 | $199,540 |
| OTHER INVESTMENTS | AT COST | $1,427,496 | $2,032,472 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME NOT RECORDED ON BOOKS | Desc |
| Amt | $34,830 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DED FROM PASSTHROUGH ENTITIES | $1,739 | $1,739 | $0 |
| BANK FEES | $908 | $0 | $908 |
| OFFICE SUPPLIES | $3,220 | $0 | $3,220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DIV AND INT FROM PASSTHROUGH ENTITIES | $18,131 | $18,131 |
| CAPITAL GAIN FROM PASSTHROUGH ENTITIES | -$20,259 | -$20,259 |
| OTHER INC FROM PASSTHROUGH ENTITIES | -$28 | -$28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,775 | Amt |
| Net Investment Income | $6,775 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,342 | $2,342 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
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