2014-11-14T17:00:21-06:00 2013-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2013-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4105375452 901 SOUTH BOND STREET BALTIMORE MD 21231 EARL L LINEHAN SECTY/TREAS 4105375452 2014-11-14 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2014-11-14 2013 2015-12-30 17:16:21Z X 5020811 752007 43658 43658 1745727 3014940 1745727 0 -730 -730 2540662 1788655 0 0 0 0 0 0 7840 7840 0 0 30502 1329 0 0 0 0 0 0 0 1737 1552 185 40079 10721 0 185 684877 684877 724956 10721 0 685062 1815706 1777934 0 13470 3408 3408 128407 172387 172387 0 0 0 12780 1559662 2452720 3517887 146178 1743 1743 1146152 1325386 871218 2731715 3776410 5020811 0 X 2731715 3776410 2731715 3776410 2731715 3776410 2731715 1815706 0 4547421 771011 3776410 45. HARRIS CORP. 2009-07-10 2013-01-02 2256 1230 1026 1026 30. JOHNSON & JOHNSON 2012-02-10 2013-01-02 2115 1934 181 181 178.45 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-01-15 178 179 -1 -1 130. ABERCROMBIE & FITCH CO CL A 2012-12-31 2013-01-16 6470 5947 523 523 160. CA INC 2010-06-30 2013-01-16 3845 2996 849 849 2313. CANADIAN NATL RAILWAY CO 1995-11-16 2013-01-16 219898 14482 205416 205416 94. CARBO CERAMICS INC 2012-03-05 2013-01-16 7470 8489 -1019 -1019 1117. CARMAX INC 2003-03-11 2013-01-16 42166 7114 35052 35052 50. CIMAREX ENERGY CO 2012-01-05 2013-01-16 3117 3174 -57 -57 110. CIMAREX ENERGY CO 2012-12-21 2013-01-16 6858 6245 613 613 95. DELL INC 2012-08-23 2013-01-16 1195 1083 112 112 365. DELL INC 2010-10-07 2013-01-16 4590 4762 -172 -172 34. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS 2011-10-12 2013-01-16 3932 2779 1153 1153 2501. WALT DISNEY CO. 2009-02-02 2013-01-16 129317 50452 78865 78865 25. E I DU PONT DE NEMOURS & CO. 2012-10-23 2013-01-16 1142 1139 3 3 235. E I DU PONT DE NEMOURS & CO. 2009-11-06 2013-01-16 10735 6755 3980 3980 40. EMERSON ELECTRIC CO. 2012-02-29 2013-01-16 2179 2016 163 163 155. EMERSON ELECTRIC CO. 2011-12-22 2013-01-16 8444 7287 1157 1157 27. FLUOR CORP NEW COM 2011-12-16 2013-01-16 1683 1307 376 376 45. FLUOR CORP NEW COM 2012-06-01 2013-01-16 2804 2098 706 706 467. FRANKLIN RESOURCES INC. 2009-02-02 2013-01-16 63505 22735 40770 40770 210. FREEPORT-MCMORAN COPPER & GOLD B 2011-12-22 2013-01-16 7190 7500 -310 -310 30. FREEPORT-MCMORAN COPPER & GOLD B 2012-05-15 2013-01-16 1027 987 40 40 150. GUESS INC 2012-10-16 2013-01-16 4069 4176 -107 -107 175. GUESS INC 2011-11-30 2013-01-16 4748 5882 -1134 -1134 36. HARRIS CORP. 2009-07-10 2013-01-16 1779 984 795 795 450. HARTFORD FINANCIAL SERVICES GROUP INC 2012-12-31 2013-01-16 10822 9142 1680 1680 31. JOHNSON & JOHNSON 2012-02-10 2013-01-16 2254 1998 256 256 10. M & T BK CORP COM 2012-01-19 2013-01-16 1030 815 215 215 105. M & T BK CORP COM 2012-01-04 2013-01-16 10816 7741 3075 3075 597. MASTERCARD INC 2006-05-24 2013-01-16 310220 23283 286937 286937 415. METLIFE INC COM 2012-09-14 2013-01-16 15141 14698 443 443 205. MICROCHIP TECHNOLOGY INC 2012-10-23 2013-01-16 6773 6463 310 310 160. MICROCHIP TECHNOLOGY INC 2011-08-18 2013-01-16 5286 4882 404 404 95. NATIONAL-OILWELL INC 2011-09-30 2013-01-16 6699 5196 1503 1503 60. NATIONAL-OILWELL INC 2012-12-31 2013-01-16 4231 4093 138 138 1. NETAPP INC 2011-01-05 2013-01-16 34 62 -28 -28 99. NETAPP INC 2012-10-16 2013-01-16 3358 2901 457 457 235. NORTHERN TR CORP 2011-08-29 2013-01-16 11985 11370 615 615 65. NOVARTIS AG ADR 2012-08-07 2013-01-16 4244 3623 621 621 205. NOVARTIS AG ADR 2011-04-12 2013-01-16 13386 11777 1609 1609 70. ORACLE SYSTEMS 2012-10-08 2013-01-16 2436 2099 337 337 345. ORACLE SYSTEMS 2011-12-21 2013-01-16 12007 9820 2187 2187 132. PACCAR INC 2012-03-06 2013-01-16 6020 5889 131 131 195. PRUDENTIAL FINANCIAL INC 2012-06-15 2013-01-16 11004 10903 101 101 105. SCHLUMBERGER LTD. 2012-09-11 2013-01-16 7682 7189 493 493 285. SUNTRUST BANKS INC. 2012-12-19 2013-01-16 8322 7998 324 324 3704. TJX COS INC 2009-02-02 2013-01-16 163483 36294 127189 127189 80. 3M COMPANY 2008-06-26 2013-01-16 7789 5780 2009 2009 90. TIFFANY & CO 2012-07-18 2013-01-16 5692 4859 833 833 215. US BANCORP DEL COM NEW 2010-10-25 2013-01-16 7129 4663 2466 2466 1542. WELLPOINT INC 1998-05-20 2013-01-16 95487 22491 72996 72996 295. EATON CORP PLC 2012-11-30 2013-01-16 16281 15324 957 957 105. ACE LTD 2010-01-07 2013-01-16 8725 5030 3695 3695 . PROCEEDS OF LITIGATION FROM DELL INC 2013-01-16 36 36 36 145. CHECK POINT SOFTWARE TECHNOLOGIES INC 2012-10-23 2013-01-16 7090 6113 977 977 19. OWENS CORNING INC 2013-01-16 2013-01-17 759 746 13 13 31. OWENS CORNING INC 2013-01-16 2013-01-18 1250 1217 33 33 19. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-01-22 1479 1478 1 1 8. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-01-22 623 622 1 1 20. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-01-23 1554 1556 -2 -2 8. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-01-23 622 622 16. COACH INC 2013-01-16 2013-01-25 814 980 -166 -166 54.4 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-01-25 54 55 -1 -1 2.32 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-01-25 2 2 39. COACH INC 2013-01-16 2013-01-28 1995 2388 -393 -393 56. LOWES COS INC 2013-01-16 2013-01-30 2136 2007 129 129 47. COACH INC 2013-01-16 2013-01-31 2401 2878 -477 -477 19. COACH INC 2013-01-16 2013-02-01 961 1164 -203 -203 66. COACH INC 2013-01-16 2013-02-01 3290 3985 -695 -695 59. ZOETIS INC 2013-02-01 2013-02-01 1843 1720 123 123 51. COACH INC 2012-08-15 2013-02-04 2484 2831 -347 -347 2. COACH INC 2012-08-15 2013-02-05 98 111 -13 -13 11. COACH INC 2011-08-19 2013-02-05 539 221 318 318 24. COACH INC 2009-03-11 2013-02-06 1173 335 838 838 1. ADVANCED AUTO PARTS 2013-01-16 2013-02-07 77 73 4 4 6. ADVANCED AUTO PARTS 2013-01-16 2013-02-08 471 441 30 30 12. ADVANCED AUTO PARTS 2013-01-16 2013-02-11 938 882 56 56 43. COACH INC 2009-03-11 2013-02-14 2073 600 1473 1473 28. COACH INC 2009-03-11 2013-02-15 1356 391 965 965 430.26 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-02-15 430 431 -1 -1 65. OCCIDENTAL PETROLEUM CORP. 2013-01-16 2013-02-19 5586 5385 201 201 4. COVANCE INC 2013-01-16 2013-02-20 273 255 18 18 52. COACH INC 2009-03-11 2013-02-21 2468 725 1743 1743 2. COVANCE INC 2013-01-16 2013-02-21 134 127 7 7 2. COVANCE INC 2013-01-16 2013-02-21 134 127 7 7 22. COACH INC 2009-03-11 2013-02-22 1028 307 721 721 2. COVANCE INC 2013-01-16 2013-02-22 134 127 7 7 1. COVANCE INC 2013-01-16 2013-02-22 67 64 3 3 13. FRANKLIN RESOURCES INC. 2009-02-02 2013-02-22 1853 633 1220 1220 55. JOHNSON & JOHNSON 2012-06-01 2013-02-22 4190 3402 788 788 64. JOHNSON & JOHNSON 2012-02-10 2013-02-22 4876 4125 751 751 49. OCCIDENTAL PETROLEUM CORP. 2013-01-16 2013-02-22 4095 4033 62 62 16. CANADIAN PACIFIC RAILWAY LTD 2013-01-16 2013-02-25 1892 1777 115 115 49. CARMAX INC 2003-03-11 2013-02-25 1910 312 1598 1598 11. COACH INC 2009-03-11 2013-02-25 517 153 364 364 6. COVANCE INC 2013-01-16 2013-02-25 400 382 18 18 2. COVANCE INC 2013-01-16 2013-02-25 134 127 7 7 65.62 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-02-25 66 66 2.33 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-02-25 2 2 3. GOOGLE INC CL A 2013-01-16 2013-02-25 2406 2145 261 261 1. GOOGLE INC CL A 2009-03-06 2013-02-25 802 305 497 497 2. MASTERCARD INC 2006-05-24 2013-02-25 1038 78 960 960 14. SOUTHWESTERN ENERGY CO 2013-01-16 2013-02-25 477 459 18 18 19. COACH INC 2009-03-11 2013-02-26 882 265 617 617 4. COVANCE INC 2013-01-16 2013-02-26 263 255 8 8 36. COACH INC 2009-03-11 2013-02-27 1732 502 1230 1230 1. COVANCE INC 2013-01-16 2013-02-27 66 64 2 2 50. SOUTHWESTERN ENERGY CO 2013-01-16 2013-02-27 1710 1640 70 70 1. COVANCE INC 2013-01-16 2013-02-28 67 64 3 3 8. COVANCE INC 2013-01-16 2013-03-01 532 510 22 22 17. COVANCE INC 2013-01-16 2013-03-01 1127 1083 44 44 3. COVANCE INC 2013-01-16 2013-03-04 200 191 9 9 2. COVANCE INC 2013-01-16 2013-03-04 134 127 7 7 3. GOOGLE INC CL A 2013-01-16 2013-03-04 2441 2150 291 291 3. COVANCE INC 2013-01-16 2013-03-05 202 191 11 11 2. COVANCE INC 2013-01-16 2013-03-05 135 127 8 8 6. COVANCE INC 2013-01-16 2013-03-06 407 382 25 25 3. COVANCE INC 2013-01-16 2013-03-06 202 191 11 11 304.6 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-03-15 305 305 58. OWENS CORNING INC 2013-01-16 2013-03-20 2400 2277 123 123 4480.287 BROWN ADVISORY INTERMEDIATE INCOME 2011-07-08 2013-03-21 50000 50762 -762 -762 46.79 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-03-25 47 47 2.35 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-03-25 2 2 9894. SERVICENOW INC 2006-08-03 2013-04-05 345324 1456 343868 343868 335.73 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-04-15 336 336 31. ESTEE LAUDER COMPANIES CL A 2013-01-16 2013-04-15 2090 1994 96 96 1. CORE LABORATORIES N V 2012-04-25 2013-04-15 127 132 -5 -5 1. CORE LABORATORIES N V 2012-04-07 2013-04-15 127 131 -4 -4 31. FMC TECHNOLOGIES INC 2013-01-16 2013-04-16 1540 1463 77 77 7. CORE LABORATORIES N V 2012-04-07 2013-04-16 900 915 -15 -15 4. DAVITA INC 2013-03-04 2013-04-19 491 486 5 5 50. WALT DISNEY CO. 2009-02-02 2013-04-19 3065 1009 2056 2056 15. EXPRESS SCRIPTS HLDGS C 2011-03-02 2013-04-19 830 849 -19 -19 5. DAVITA INC 2013-03-04 2013-04-22 612 601 11 11 230. WORKDAY INC 2009-04-17 2013-04-23 13659 759 12900 12900 17. PACCAR INC 2012-04-25 2013-04-24 835 723 112 112 43. PACCAR INC 2012-04-11 2013-04-24 2113 1860 253 253 47. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-04-25 2929 3656 -727 -727 71.87 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-04-25 72 72 2.36 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-04-25 2 2 142. PACCAR INC 2012-09-11 2013-04-25 7077 5679 1398 1398 7. PACCAR INC 2012-05-31 2013-04-26 348 265 83 83 28. PACCAR INC 2012-07-18 2013-04-29 1399 1057 342 342 2. GOOGLE INC CL A 2013-01-16 2013-04-30 1647 1433 214 214 2. MEAD JOHNSON NUTRITION CO 2012-01-11 2013-04-30 162 145 17 17 26. PACCAR INC 2012-07-18 2013-04-30 1290 979 311 311 6. FRANKLIN RESOURCES INC. 2009-02-02 2013-05-01 930 292 638 638 15. ESTEE LAUDER COMPANIES CL A 2013-01-16 2013-05-01 1045 965 80 80 9. AMPHENOL CORP - CL A 2013-01-16 2013-05-02 683 614 69 69 29. ESTEE LAUDER COMPANIES CL A 2013-01-16 2013-05-02 2034 1866 168 168 47. WORLD FUEL SVCS CORP 2013-01-16 2013-05-02 1905 1927 -22 -22 10. ACCENTURE PLC CL A 2013-01-16 2013-05-02 799 700 99 99 24. AMPHENOL CORP - CL A 2013-01-16 2013-05-03 1848 1637 211 211 7. FRANKLIN RESOURCES INC. 2009-02-02 2013-05-03 1085 341 744 744 4. GOOGLE INC CL A 2013-01-16 2013-05-03 3380 2866 514 514 13. MEAD JOHNSON NUTRITION CO 2012-01-11 2013-05-03 1048 941 107 107 44. WORLD FUEL SVCS CORP 2013-01-16 2013-05-03 1784 1804 -20 -20 3. ACCENTURE PLC CL A 2013-01-16 2013-05-03 239 210 29 29 13. AMPHENOL CORP - CL A 2013-01-16 2013-05-06 1004 887 117 117 8. MEAD JOHNSON NUTRITION CO 2012-01-11 2013-05-06 641 579 62 62 15. WORLD FUEL SVCS CORP 2013-01-16 2013-05-06 607 615 -8 -8 13. ACCENTURE PLC CL A 2013-01-16 2013-05-06 1027 911 116 116 13. MEAD JOHNSON NUTRITION CO 2012-01-11 2013-05-07 1041 939 102 102 34. WORLD FUEL SVCS CORP 2013-01-16 2013-05-07 1385 1394 -9 -9 8. ACCENTURE PLC CL A 2013-01-16 2013-05-07 632 560 72 72 5. WORLD FUEL SVCS CORP 2013-01-16 2013-05-09 204 205 -1 -1 7. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-05-10 457 544 -87 -87 8. WORLD FUEL SVCS CORP 2013-01-16 2013-05-10 327 328 -1 -1 17. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-05-13 1076 1322 -246 -246 67. CHARLES SCHWAB CORP. 2010-05-27 2013-05-13 1216 1116 100 100 8. COGNIZANT TECH SOLUTIONS CRP COM 2012-05-10 2013-05-14 501 524 -23 -23 9. COGNIZANT TECH SOLUTIONS CRP COM 2013-01-16 2013-05-14 564 700 -136 -136 32. CHARLES SCHWAB CORP. 2010-05-27 2013-05-14 593 533 60 60 27. STARBUCKS CORP. 2013-01-16 2013-05-14 1709 1463 246 246 28. WORLD FUEL SVCS CORP 2013-01-16 2013-05-14 1149 1148 1 1 34. COGNIZANT TECH SOLUTIONS CRP COM 2012-05-10 2013-05-15 2167 2045 122 122 408.77 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-05-15 409 409 22. WORLD FUEL SVCS CORP 2013-01-16 2013-05-15 910 902 8 8 21. CHARLES SCHWAB CORP. 2010-05-27 2013-05-16 397 350 47 47 2. CHARLES SCHWAB CORP. 2010-05-27 2013-05-17 39 33 6 6 13. CHARLES SCHWAB CORP. 2013-01-16 2013-05-17 251 196 55 55 5. WORLD FUEL SVCS CORP 2013-01-16 2013-05-17 206 205 1 1 39. WORLD FUEL SVCS CORP 2013-01-16 2013-05-20 1620 1599 21 21 6. WORLD FUEL SVCS CORP 2013-01-16 2013-05-21 252 246 6 6 1. WORLD FUEL SVCS CORP 2013-01-16 2013-05-22 42 41 1 1 79.35 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-05-25 79 80 -1 -1 2.38 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-05-25 2 2 30. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-05-28 1539 1599 -60 -60 21. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-05-29 1077 1119 -42 -42 10. WORLD FUEL SVCS CORP 2013-01-16 2013-05-29 411 410 1 1 68. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-05-30 3487 3623 -136 -136 41. FLUOR CORP NEW COM 2011-06-14 2013-05-31 2635 2612 23 23 12. WORLD FUEL SVCS CORP 2013-01-16 2013-05-31 492 492 10000. HUDSON TECHNOLOGIES INC 2009-09-08 2013-06-11 33400 11514 21886 21886 8193.49 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-06-12 8944 8202 742 742 600. HUDSON TECHNOLOGIES INC 2009-07-31 2013-06-12 1986 691 1295 1295 15900. HUDSON TECHNOLOGIES INC 2009-07-31 2013-06-13 53172 18301 34871 34871 3500. HUDSON TECHNOLOGIES INC 2009-07-31 2013-06-14 12032 4029 8003 8003 490.8 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2013-06-15 491 491 12. WORLD FUEL SVCS CORP 2013-01-16 2013-06-18 480 492 -12 -12 4. WORLD FUEL SVCS CORP 2013-01-16 2013-06-19 160 164 -4 -4 33. CME GROUP INC 2013-01-16 2013-06-20 2590 1811 779 779 49.1 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-06-25 49 49 2.39 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-06-25 2 2 92. CHARLES SCHWAB CORP. 2010-10-18 2013-06-25 1929 1375 554 554 37. CHARLES SCHWAB CORP. 2013-01-16 2013-06-25 776 558 218 218 14. CHARLES SCHWAB CORP. 2010-10-18 2013-06-27 294 209 85 85 129. CHARLES SCHWAB CORP. 2013-01-02 2013-06-27 2706 1925 781 781 3. WORLD FUEL SVCS CORP 2013-01-16 2013-06-27 120 123 -3 -3 22. WORLD FUEL SVCS CORP 2013-01-16 2013-06-28 880 902 -22 -22 17. WORLD FUEL SVCS CORP 2013-01-16 2013-07-01 682 697 -15 -15 8697.374 BROWN ADVISORY INTERMEDIATE INCOME 2011-12-08 2013-07-02 94540 98645 -4105 -4105 135.85603 BROWN ADVISORY INTERMEDIATE INCOME 2012-12-12 2013-07-02 1477 1532 -55 -55 7726.10797 BROWN ADVISORY INTERMEDIATE INCOME 2013-06-17 2013-07-02 83983 86507 -2524 -2524 124. PFIZER INC. 2013-01-16 2013-07-02 3413 3298 115 115 33. WORLD FUEL SVCS CORP 2013-01-16 2013-07-02 1325 1353 -28 -28 43. EXPRESS SCRIPTS HLDGS C 2011-03-02 2013-07-09 2750 2435 315 315 15. STARBUCKS CORP. 2013-01-16 2013-07-09 1021 813 208 208 1. CORE LABORATORIES N V 2012-04-10 2013-07-09 157 130 27 27 25. STARBUCKS CORP. 2013-01-16 2013-07-10 1694 1355 339 339 2. CORE LABORATORIES N V 2012-04-06 2013-07-10 312 259 53 53 3. COVANCE INC 2013-01-16 2013-07-12 238 191 47 47 122. ZOETIS INC 2013-07-02 2013-07-12 3803 3731 72 72 4. COVANCE INC 2013-01-16 2013-07-15 318 255 63 63 3. CME GROUP INC 2013-01-16 2013-07-16 229 165 64 64 1. COVANCE INC 2013-01-16 2013-07-16 80 64 16 16 3. COVANCE INC 2013-01-16 2013-07-17 237 191 46 46 4. CORE LABORATORIES N V 2012-04-06 2013-07-17 613 516 97 97 22. CME GROUP INC 2013-01-16 2013-07-18 1685 1207 478 478 76.28 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-07-25 76 76 2.41 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-07-25 2 2 3. CORE LABORATORIES N V 2012-04-05 2013-08-01 463 384 79 79 2. CORE LABORATORIES N V 2012-04-05 2013-08-02 308 256 52 52 2. CORE LABORATORIES N V 2013-01-16 2013-08-05 308 223 85 85 16. FOSSIL GROUP INC 2013-01-16 2013-08-06 2020 1669 351 351 50. TIME WARNER CABLE INC 2013-01-16 2013-08-06 5704 4951 753 753 5. FOSSIL GROUP INC 2013-01-16 2013-08-07 611 522 89 89 6. FOSSIL GROUP INC 2013-01-16 2013-08-08 732 626 106 106 30. WALT DISNEY CO. 2009-02-02 2013-08-09 1945 605 1340 1340 6. WELLPOINT INC 1998-05-20 2013-08-19 517 88 429 429 81. NETAPP INC 2012-04-11 2013-08-20 3371 3422 -51 -51 24. WELLPOINT INC 1998-05-20 2013-08-20 2065 350 1715 1715 60. WALT DISNEY CO. 2009-02-02 2013-08-21 3682 1210 2472 2472 6. MASTERCARD INC 2006-05-24 2013-08-21 3730 234 3496 3496 27. NETAPP INC 2012-04-11 2013-08-21 1124 1105 19 19 5. MASTERCARD INC 2006-05-24 2013-08-22 3100 195 2905 2905 5. MASTERCARD INC 2006-05-24 2013-08-23 3115 195 2920 2920 55.3 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-08-25 55 55 2.42 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-08-25 2 2 4. MASTERCARD INC 2006-05-24 2013-08-26 2478 156 2322 2322 6. MASTERCARD INC 2006-05-24 2013-08-27 3651 234 3417 3417 11. MASTERCARD INC 2006-05-24 2013-08-28 6713 429 6284 6284 2. CORE LABORATORIES N V 2013-01-16 2013-08-28 309 223 86 86 13. MASTERCARD INC 2006-05-24 2013-08-29 7990 507 7483 7483 8. MASTERCARD INC 2006-05-24 2013-08-30 4862 312 4550 4550 84. KRAFT FOODS GROUP INC 2013-01-16 2013-09-03 4394 3951 443 443 25. MASTERCARD INC 2006-05-24 2013-09-03 15582 975 14607 14607 40. TIME WARNER CABLE INC 2013-01-16 2013-09-03 4368 3961 407 407 61. KRAFT FOODS GROUP INC 2013-01-16 2013-09-04 3209 2869 340 340 4. CORE LABORATORIES N V 2013-01-16 2013-09-05 624 445 179 179 1. CORE LABORATORIES N V 2013-01-16 2013-09-06 157 111 46 46 5. ANSYS INC 2013-01-16 2013-09-10 438 364 74 74 4. ANSYS INC 2013-01-16 2013-09-11 353 291 62 62 5. ANSYS INC 2013-01-16 2013-09-12 442 364 78 78 2. ANSYS INC 2013-01-16 2013-09-17 176 145 31 31 4. ANSYS INC 2013-01-16 2013-09-18 349 291 58 58 61.08 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-09-25 61 61 2.44 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-09-25 2 2 3047.091 BROWN ADVISORY SMALL CAP GROWTH INV 2013-04-05 2013-09-26 55000 44781 10219 10219 198. FUSION IO INC 2009-04-03 2013-09-26 2742 396 2346 2346 115. WORKDAY INC 2009-04-17 2013-09-26 9424 380 9044 9044 20. STARBUCKS CORP. 2013-01-16 2013-09-30 1537 1084 453 453 12. STARBUCKS CORP. 2013-01-16 2013-10-01 925 650 275 275 3267. GROUPON INC 2008-01-15 2013-10-02 37635 37635 37635 8. STARBUCKS CORP. 2013-01-16 2013-10-02 614 434 180 180 25. MERCK AND CO INC 2008-07-24 2013-10-03 1212 821 391 391 110. MERCK AND CO INC 2013-01-16 2013-10-03 5332 4708 624 624 4. APPLE COMPUTER INC. 2013-01-23 2013-10-07 1963 2175 -212 -212 5. APPLE COMPUTER INC. 2013-01-23 2013-10-08 2423 2535 -112 -112 5. CITRIX SYSTEMS INC 2012-04-25 2013-10-09 334 378 -44 -44 47. CITRIX SYSTEMS INC 2013-01-16 2013-10-09 3141 3242 -101 -101 21. CITRIX SYSTEMS INC 2005-09-28 2013-10-10 1236 148 1088 1088 87. CITRIX SYSTEMS INC 2013-05-31 2013-10-10 5120 5819 -699 -699 40. CITRIX SYSTEMS INC 2005-09-28 2013-10-11 2367 281 2086 2086 4616.805 BROWN ADVISORY INTERMEDIATE INCOME 2011-07-08 2013-10-14 50000 53226 -3226 -3226 51. CITRIX SYSTEMS INC 2005-09-28 2013-10-14 2990 359 2631 2631 41. CITRIX SYSTEMS INC 2005-09-28 2013-10-15 2378 288 2090 2090 2415.459 DOUBLELINE EMG MKTS INC I 2013-01-16 2013-10-15 25000 26908 -1908 -1908 100. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-10-15 5966 5329 637 637 55. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-10-16 3296 2931 365 365 2302.026 BROWN ADVISORY INTERMEDIATE INCOME 2011-06-23 2013-10-17 25000 26430 -1430 -1430 1150.527 DOUBLELINE EMG MKTS INC I 2013-01-16 2013-10-17 12000 12817 -817 -817 38. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2013-01-16 2013-10-17 2292 2025 267 267 1031.784 AMERICAN EUROPACIFIC GRTH F2 2013-01-18 2013-10-21 49588 43500 6088 6088 610.785 AMERICAN EUROPACIFIC GRTH F2 2011-12-06 2013-10-21 29354 22404 6950 6950 1252.579 SCOUT INTERNATIONAL FUND 2013-01-18 2013-10-21 46020 42500 3520 3520 794.03 SCOUT INTERNATIONAL FUND 2010-06-02 2013-10-21 29173 21240 7933 7933 60.57 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-10-25 61 61 2.45 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-10-25 2 2 917.431 BROWN ADVISORY INTERMEDIATE INCOME 2011-06-19 2013-10-28 10000 10532 -532 -532 1895.735 DOUBLELINE EMG MKTS INC I 2013-01-16 2013-10-28 20000 21118 -1118 -1118 2. ANSYS INC 2013-01-16 2013-10-29 176 145 31 31 4. ANSYS INC 2013-01-16 2013-10-30 352 291 61 61 3. GOOGLE INC CL A 2009-03-06 2013-10-31 3112 914 2198 2198 38. MONDELEZ INTERNATIONAL W I 2013-01-16 2013-10-31 1286 1059 227 227 784.107 BROWN ADVISORY INTERMEDIATE INCOME 2011-11-23 2013-11-04 8523 8941 -418 -418 135.856 BROWN ADVISORY INTERMEDIATE INCOME 2012-11-27 2013-11-04 1477 1554 -77 -77 5. CME GROUP INC 2013-01-16 2013-11-05 374 274 100 100 77. MONDELEZ INTERNATIONAL W I 2013-01-16 2013-11-05 2580 2146 434 434 1379.945 BROWN ADVISORY INTERMEDIATE INCOME 2011-11-23 2013-11-06 15000 14570 430 430 30. CME GROUP INC 2013-01-16 2013-11-06 2238 1646 592 592 7. IDEXX LABORATORIES CORP 2013-01-16 2013-11-12 748 661 87 87 5. IDEXX LABORATORIES CORP 2013-01-16 2013-11-13 529 472 57 57 14. IDEXX LABORATORIES CORP 2013-01-16 2013-11-13 1479 1321 158 158 459.982 BROWN ADVISORY INTERMEDIATE INCOME 2006-03-01 2013-11-14 5000 4834 166 166 10.80492 DOUBLELINE EMG MKTS INC I 2013-01-16 2013-11-14 112 120 -8 -8 958.18708 DOUBLELINE EMG MKTS INC I 2013-01-16 2013-11-14 9888 10674 -786 -786 9. IDEXX LABORATORIES CORP 2013-01-16 2013-11-14 961 849 112 112 19. IDEXX LABORATORIES CORP 2013-01-16 2013-11-15 2036 1793 243 243 4. IDEXX LABORATORIES CORP 2013-01-16 2013-11-18 426 377 49 49 20. CANADIAN PACIFIC RAILWAY LTD 2013-01-16 2013-11-20 2951 2221 730 730 9. IDEXX LABORATORIES CORP 2013-01-16 2013-11-20 964 849 115 115 7. TIME WARNER CABLE INC 2013-01-16 2013-11-20 840 693 147 147 35. WELLPOINT INC 1998-05-20 2013-11-20 3255 511 2744 2744 8. IDEXX LABORATORIES CORP 2013-02-27 2013-11-21 857 746 111 111 4000. SERVICENOW INC 2006-08-03 2013-11-21 208020 640 207380 207380 18. TIME WARNER CABLE INC 2013-01-16 2013-11-21 2177 1782 395 395 13. IDEXX LABORATORIES CORP 2013-03-01 2013-11-22 1380 1194 186 186 63.84 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-11-25 64 64 2.47 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-11-25 2 2 3. IDEXX LABORATORIES CORP 2013-03-01 2013-11-25 318 274 44 44 1. IDEXX LABORATORIES CORP 2013-03-01 2013-11-26 105 91 14 14 4. IDEXX LABORATORIES CORP 2009-02-27 2013-11-26 419 122 297 297 2. IDEXX LABORATORIES CORP 2009-02-27 2013-11-27 209 61 148 148 2. IDEXX LABORATORIES CORP 2009-02-27 2013-12-02 210 61 149 149 28. IDEXX LABORATORIES CORP 2009-02-27 2013-12-02 2928 856 2072 2072 4. APPLE COMPUTER INC. 2013-01-16 2013-12-04 2259 2015 244 244 4. IDEXX LABORATORIES CORP 2009-02-27 2013-12-05 416 122 294 294 6. IDEXX LABORATORIES CORP 2009-02-27 2013-12-06 625 183 442 442 4. IDEXX LABORATORIES CORP 2009-02-27 2013-12-09 416 122 294 294 6. IDEXX LABORATORIES CORP 2009-02-27 2013-12-10 622 183 439 439 3. IDEXX LABORATORIES CORP 2009-02-27 2013-12-11 309 92 217 217 5. MASTERCARD INC 2006-05-24 2013-12-11 3967 195 3772 3772 8. IDEXX LABORATORIES CORP 2009-02-27 2013-12-12 816 245 571 571 6. IDEXX LABORATORIES CORP 2009-02-27 2013-12-13 614 183 431 431 8. IDEXX LABORATORIES CORP 2009-02-27 2013-12-16 829 245 584 584 14. IDEXX LABORATORIES CORP 2009-02-27 2013-12-16 1449 428 1021 1021 20. CME GROUP INC 2013-01-16 2013-12-17 1648 1097 551 551 30. IDEXX LABORATORIES CORP 2009-02-27 2013-12-17 3109 917 2192 2192 51.422 BROWN ADVISORY INTERMEDIATE INCOME 2013-12-13 2013-12-19 543 544 -1 -1 2527.681 BROWN ADVISORY INTERMEDIATE INCOME 2006-03-01 2013-12-19 26667 26566 101 101 869.187 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2013-12-13 2013-12-19 20000 19368 632 632 2479.339 BROWN ADVISORY SMALL CAP GROWTH INV 2013-12-13 2013-12-19 45000 39277 5723 5723 761.417 DOUBLELINE EMG MKTS INC I 2013-02-05 2013-12-19 7797 8480 -683 -683 115. WORKDAY INC 2009-04-17 2013-12-23 9484 380 9104 9104 . PROCEEDS OF LITIGATION INTERNATIONAL GAME 2013-12-23 93 93 93 . PROCEEDS OF LITIGATION FROM WASHINGTON MUTUAL 2013-12-23 12 12 12 40.27 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-12-25 40 40 2.49 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-12-25 2 3 -1 -1 1208.69 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2013-12-26 1271 1211 60 60 454.35 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2013-12-26 465 456 9 9 CAPITAL GAIN DIVIDENDS P 31547 1745727 false 561978 2889676 0.194478 850163 3449780 0.24644 1309544 3136858 0.41747 1162553 0 0.0 1474270 4471739 0.329686 1.188074 0.237615 4497017 1068559 17779 1086338 685062 35559 0 35559 0 35559 29854 23786 53640 X 293 17788 17788 0 false false false false false false false true true MD true false false false false true EARL L LINEHAN 4104948977 515 FAIRMOUNT AVE TOWSON MD 21286 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 4422942 142557 0 4565499 0 0 4565499 68482 4497017 224851 224851 35559 35559 189292 0 189292 0 189292 685062 0 0 0 0 685062 0 685062 189292 0 2011 0 1279325 1162728 1156389 698416 427185 4724043 685062 0 0 0 189292 495770 0 0 5219813 0 0 0 0 0 0 1279325 3940488 1162728 1156389 698416 427185 495770 X UMBC FOUNDATION 1000 HILLTOP CIRCLE Baltimore MD 21250 NONE PUBLIC CHARITY LINEHAN ARTIST SCHOLARS 86282 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE Baltimore MD 21223 NONE PUBLIC CHARITY GENERAL 1000 SWIM ACROSS AMERICA-BALTIMORE 14 WILLOW AVENUE Towson MD 21286 NONE PUBLIC CHARITY 1ST PAYMENT ON COMMITMENT 7000 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 1500 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE STE 010 Baltimore MD 21211 NONE PUBLIC CHARITY SALLY J MICHEL LEGACY FD 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore MD 212183898 NONE PUBLIC CHARITY GENERAL 1500 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore MD 212101994 NONE PUBLIC CHARITY ANNUAL FUND 1000 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa OK 741142803 NONE PUBLIC CHARITY CLASS OF 1958 SCHOLARSHIP 500 ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY CARDINAL'S LENTEN APPEAL 25000 CATHOLIC RELIEF SERVICES PO BOX 17090 Baltimore MD 212037090 NONE PUBLIC CHARITY TRIPLE IMPACT IN THE 15000 CATHOLIC CHARITIES 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY 2013 LEADERSHIP BREAKFAST 10000 TUERK HOUSE INC 730 N ASHBURTON ST Baltimore MD 212164703 NONE PUBLIC CHARITY GENERAL 1500 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY THE GILMAN FUND 7500 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago IL 60608 NONE PUBLIC CHARITY GENERAL 149700 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 6000 JUBILEE BALTIMORE INC 1228 N CALVERT STREET Baltimore MD 212023909 NONE PUBLIC CHARITY GENERAL 500 THE POLLY HILL ARBORETUM 809 STATE ROAD West Tisbury MA 02575 NONE PUBLIC CHARITY GENERAL 500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET Baltimore MD 212014484 NONE PUBLIC CHARITY GENERAL 10720 CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD Owings Mills MD 21117 NONE PUBLIC CHARITY 2ND HALF INSTALLMENT OF 5000 BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 Baltimore MD 212023014 NONE PUBLIC CHARITY ROCHE FUND 300 THE MYOSITIS ASSOCIATIONS 1737 KING STREET STE 600 Alexandria VA 22314 NONE PUBLIC CHARITY MILES FOR MYOSITIS 2000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY ARTS AND LETTERS SUMMER 55500 BALTIMORE SCHOOL OF ARTS FOUNDATION 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY DIRECTORS CIRCLE 3500 WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 2500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 2500 GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH STREET NW STE 420 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 1000 THE FAMILY TREE 2108 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY GENERAL 5000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1000 JHU- DEPARTMENT OF PSYCHIATRY 201 N CHARLES STREET SUITE 2500 Baltimore MD 21201 NONE PUBLIC CHARITY STUDIES AND INTERVENTIONS 2000 NAMI -METROPOLITAN BALTIMORE INC 5210 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY GENERAL 1000 WYPR 2216 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY ANNUAL GIVING CAMPAIGN 1000 FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore MD 212185607 NONE PUBLIC CHARITY IN MEMORY OF MARY L FETTING 500 BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore MD 212102006 NONE PUBLIC CHARITY GENERAL 500 FOUNDATIONS CHARTER SCHOOL INC 1546 N FREMONT AVE Baltimore MD 21217 NONE PUBLIC CHARITY GENERAL 500 ADAPTIVE SPORTS CENTER PO BOX 1639 Crested Butte CO 81224 NONE PUBLIC CHARITY GENERAL 2000 ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY MEMBERSHIP RENEWAL & 2250 CENTER STAGE 700 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 2500 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson MD 21153 NONE PUBLIC CHARITY 13TH ANNUAL GOLF OUTING 1000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY BALT CITY COLLEGE SPEECH 55500 OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore MD 212642161 NONE PUBLIC CHARITY GENERAL 5000 ST IGNATIUS CHURCH 740 N CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY LITURGICAL MUSIC 48000 UNITED WAY OF CENTRAL MA 100 SOUTH CHARLES ST 5TH FLOOR Baltimore MD 21201 NONE PUBLIC CHARITY WOMEN'S INITIATIVE 25000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY ANNUAL FUND 500 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PUBLIC CHARITY GENERAL 1000 FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS MA 025571656 NONE PUBLIC CHARITY GENERAL 250 GBMC 6701 N CHARLES STREET TOWSON MD 21204 NONE PUBLIC CHARITY 3ND PAYMENT-SPIRITUAL 5000 SANTA'S HELPERS ANONYMOUS 14411 COOPER ROAD PHOENIX MD 21231 NONE PUBLIC CHARITY GENERAL 5000 MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE MD 212022102 NONE PUBLIC CHARITY HELPING HANDS 1000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 10000 BMORE CLUBHOUSE 5 EAST READ ST BALTIMORE DE 21202 NONE PUBLIC CHARITY GENERAL 1000 American Visionary Art Museum 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC CHARITY SILVER EXHIBITION HONOR 5000 MARYLAND HUMANITIES COUNCIL 108 W CENTRE ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 1000 NATIONAL AQUARIUM 201 E PRATT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 500 THE BALTIMORE STATION 140 W WEST ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 500 UNITED STATES SENIOR GOLF ASSN PO BOX 708 FAR HILLS NJ 07931 NONE PUBLIC CHARITY GENERAL 250 AIDS ACTION BALTIMORE 10 EAST EAGER STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 500 ALLIANCE FOR CATHOLIC EDUCATION 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY ANNUAL GIVING 5000 BALTIMORE SQUASH WISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY TEAM HOPOKRARKIGASP 500 CASCIA HALL PREPARATORY SCHOOL 2520 S YORKTOWN AVENUE TULSA OK 741142803 NONE PUBLIC CHARITY AUGUSTINIAN CIRCLE 1000 COLLEGE BOUND FOUNDATION 300 WATER STREET 300 BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 750 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PUBLIC CHARITY MEM OF PAUL JAMES GARCIA 500 FOOD FOR THOUGHT 1625 E BALTIMORE ST BALTIMORE MD 21231 NONE PUBLIC CHARITY GENERAL 2825 FREE STATE LEGAL PROJECT 1111 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 1500 FREEDOM GOLF ASSOCIATION 504 BURR RIDGE CLUB DRIVE BURR RIDGE IL 60527 NONE PUBLIC CHARITY GENERAL 2500 FRIENDS OF THE CHOIR INC 62 SOUTH SWAN STREET ALBANY NY 12210 NONE PUBLIC CHARITY GENERAL 3000 FRIENDS OF THE VINEYARD HAVEN PUBLI 200 MAIN STREET VINEYARD HAVEN ME 02568 NONE PUBLIC CHARITY GENERAL 100 GILCHRIST HOSPICE CARE 555 TOWSONTOWN BLVD TOWSON MD 21204 NONE PUBLIC CHARITY MEMORY OF WM BUCKLEY FRISCH 500 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 1000 GREENE STREET FRIENDS SCHOOL 5511 GREENE STREET PHILADELPHIA PA 19144 NONE PUBLIC CHARITY GENERAL 1200 HBS FUND 124 MOUNT AUBURN STREET CAMBRIDGE AL 02138 NONE PUBLIC CHARITY GENERAL 1000 HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 1500 IGNATIAN LAY VOLUNTEER CORP 801 ST PAUL ST BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 500 INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore MD 212025439 NONE PUBLIC CHARITY GENERAL 500 ISLAND HOUSING TRUST 346 STATE ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 1000 LYRIC OPERA HOUSE 140 W MT ROYAL AVE BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 5000 MARIST SCHOOL 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PUBLIC CHARITY MICHAEL O HARRON MEMORIAL 5000 MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE PUBLIC CHARITY GENERAL 250 MEDSTAR UNION MEMORIAL HOSPITAL 201 EAST UNIVERSITY PARKWAY BALTIMORE MD 21218 NONE PUBLIC CHARITY HONORING E F SHAW WILGIS MD 10000 MERCY SOCIETY 345 ST PAUL PLACE BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 5000 MIRAMICHI FOREVER FUNDS 265 FRANKLIN STREET 20TH FLR BOSTON MA 02110 NONE PUBLIC CHARITY MSA CAMPAIGN 60 5000 MOUNT VERNON PLACE CONSERVANCY 901 SOUTH BOND STREET BALTIMORE MD 21231 NONE PUBLIC CHARITY FIRST PLEDGE PAYMENT 15000 ST ELIZABETHS SCHOOL 801 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 1000 ST JOHN NEUMANN 8900 LOCHAVEN DRIVE BALTIMORE MD 20882 NONE PUBLIC CHARITY BUILDING THE DREAM CAMPAIGN 5000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY ASPEN LEAF SOCIETY 5000 THE HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 10000 THE MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY MEM OF ELEANOR S BEDFORD 250 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL 250 UNITED WAY OF CAPE COD 749 MAIN STREET HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL 5000 UPPER CHESAPEAKE HEALTH 500 UPPER CHESAPEAKE DR BEL AIR MD 21014 NONE PUBLIC CHARITY GENERAL 500 684877 14 43658 18 1745727 PASSTHRU ST CAP LS 18 -111 PASSTHRU LT CAP LS 18 -671 PASSTHRU OTHER INC 41 52 1788655 1788655 false false false false false false false false false false X X 1 EARL L LINEHAN 515 FAIRMOUNT AVENUE TOWSON MD 21286 752007 X X 1 460 SHS WORKDAY INC 30000 SHS HUDSON TECHNOLOGIES 13894 SHS SERVICENOW 3267 SHS GROUPON 198 SHS FUSI 752007 2013-04-02 CORPORATE BONDS 1743 1743 CORPORATE STOCK 2452720 3517887 PASSTHROUGH ENTITIES AT COST 108693 104622 OTHER INVESTMENTS AT COST 1037459 1220764 ADJ MKT TO COST ON GIFTED STOCK 713464 ADJ BOOK VALUE ON PASSTHROUGH ENTITIES 57541 OTHER AMORTIZATION OF BONDS 6 BANK FEES 27 0 27 OFFICE EXPENSE 158 0 158 DEDUCTS FROM PASSTHRU ENTITIES 1552 1552 0 ST CPTL LOSSES FROM PASSTHROUGH ENTITIES -111 -111 LT CPTL LOSSES FROM PASSTHROUGH ENTITIES -671 -671 OTHER INCOME FROM PASSTHROUGH ENTITIES 52 52 INVESTMENT FEES 7840 7840 FEDERAL ESTIMATED TAX PAYMENTS 29173 0 0 FOREIGN TAXES PAID 1329 1329 0