TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
LINEHAN FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET Room/suite

City or town, state, and ZIP code
BALTIMORE, MD21231

A Employer identification number

52-1853307

B Telephone number (see page 10 of the instructions)

(410) 537-5452

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,643,100J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,045,677
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	56,942		56,942
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,287
b	Gross sales price for all assets on line 6a 2,945,919
7	Capital gain net income (from Part IV, line 2)...			157,287
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		14,232	-3,788
12	Total. Add lines 1 through 11........	1,274,138		210,441
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		22,248	22,248		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,769	3,769		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		114			114
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,131		26,017	0	114
25	Contributions, gifts, grants paid........	1,311,274				1,311,274
26	Total expenses and disbursements. Add lines 24 and 25	1,337,405		26,017	0	1,311,388
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-63,267
b	Net investment income (if negative, enter -0-)			184,424
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	7,460	5,072	5,072
	2	Savings and temporary cash investments..........	63,488	291,544	291,544
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,923,880	1,791,713	3,062,373
	c	Investments—corporate bonds (attach schedule)........	157,383	79,533	85,101
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	295,628	216,992	199,010
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,447,839	2,384,854	3,643,100
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,447,839	2,384,854
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	3,447,839	2,384,854
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,447,839	2,384,854

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,447,839
2	Enter amount from Part I, line 27a......................	2	-63,267
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,384,572
5	Decreases not included in line 2 (itemize)	5	999,718
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,384,854

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	64. ABB LTD SPON ADR	2010-04-26	2010-05-07
b	83. ABB LTD SPON ADR	2010-04-26	2010-06-17
c	46. ABB LTD SPON ADR	2010-04-26	2010-08-25
d	97. ABB LTD SPON ADR	2009-09-25	2010-09-15
e	76. ABB LTD SPON ADR	2009-09-25	2010-11-23
	73. ABB LTD SPON ADR	2009-09-25	2010-12-06
	216. ABB LTD SPON ADR	2009-09-25	2010-12-08
	25. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-05-07
	25. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-06-17
	20. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-10-19
	25. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-11-23
	75. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2010-12-08
	39. ALBERTO CULVER CO	2009-03-11	2010-05-07
	53. ALBERTO CULVER CO	2009-03-11	2010-06-17
	29. ALBERTO CULVER CO	2009-03-11	2010-08-25
	62. ALBERTO CULVER CO	2009-02-26	2010-09-15
	189. ALBERTO CULVER CO	2009-02-26	2010-09-27
	194. ALBERTO CULVER CO	2009-02-26	2010-10-05
	101. ALBERTO CULVER CO	2009-02-26	2010-10-08
	22. ALBERTO CULVER CO	2009-02-26	2010-10-08
	121. ALBERTO CULVER CO	2009-03-26	2010-10-11
	120. ALBERTO CULVER CO	2009-04-27	2010-10-13
	174. ALBERTO CULVER CO	2009-04-27	2010-10-18
	23. ALLERGAN INC	2010-03-02	2010-05-07
	30. ALLERGAN INC	2010-03-02	2010-06-17
	17. ALLERGAN INC	2010-02-25	2010-08-25
	11. ALLERGAN INC	2010-02-25	2010-09-15
	24. ALLERGAN INC	2006-07-14	2010-09-15
	40. ALLERGAN INC	2006-07-14	2010-10-29
	25. ALLERGAN INC	2006-07-14	2010-11-23
	25. ALLERGAN INC	2006-06-14	2010-12-06
	72. ALLERGAN INC	2006-06-14	2010-12-08
	45. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-10-19
	65. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-11-23
	220. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-02	2010-12-08
	195. AMERICAN EXPRESS CO.	2008-11-28	2010-02-16
	130. AMERICAN EXPRESS CO.	2008-11-12	2010-02-16
	35. AMERICAN EXPRESS CO.	2008-11-12	2010-03-08
	45. AMERICAN EXPRESS CO.	2008-11-12	2010-05-07
	75. AMERICAN EXPRESS CO.	2008-11-14	2010-05-19
	30. AMERICAN EXPRESS CO.	2008-11-14	2010-06-17
	20. AMERICAN EXPRESS CO.	2010-10-15	2010-10-19
	30. AMERICAN EXPRESS CO.	2010-10-15	2010-11-23
	50. AMERICAN EXPRESS CO.	2010-10-15	2010-12-08
	50. AMERICAN EXPRESS CO.	2008-11-14	2010-12-08
	1633. AMERICAN PUBLIC EDUCATION	2005-10-31	2010-12-30
	57. AMETEK INC (NEW) COM	2007-03-15	2010-04-14
	53. AMETEK INC (NEW) COM	2007-03-15	2010-04-14
	41. AMETEK INC (NEW) COM	2007-03-15	2010-04-15
	30. AMETEK INC (NEW) COM	2007-03-15	2010-04-15
	39. AMETEK INC (NEW) COM	2009-07-28	2010-04-16
	36. AMETEK INC (NEW) COM	2007-03-15	2010-04-16
	64. AMETEK INC (NEW) COM	2009-07-28	2010-04-19
	40. AMETEK INC (NEW) COM	2009-07-28	2010-04-20
	29. AMETEK INC (NEW) COM	2009-07-31	2010-04-20
	57. AMETEK INC (NEW) COM	2009-07-31	2010-04-20
	81. AMETEK INC (NEW) COM	2009-07-31	2010-04-21
	100. AMETEK INC (NEW) COM	2008-12-03	2010-04-21
	21. AMPHENOL CORP - CL A	2010-04-21	2010-05-07
	29. AMPHENOL CORP - CL A	2010-04-21	2010-06-17
	18. AMPHENOL CORP - CL A	2010-04-21	2010-08-25
	40. AMPHENOL CORP - CL A	2010-04-21	2010-09-15
	31. AMPHENOL CORP - CL A	2010-04-21	2010-11-23
	30. AMPHENOL CORP - CL A	2010-04-21	2010-12-06
	88. AMPHENOL CORP - CL A	2010-04-21	2010-12-08
	18. ANSYS INC	2010-10-18	2010-11-23
	19. ANSYS INC	2010-11-30	2010-12-06
	55. ANSYS INC	2010-11-30	2010-12-08
	9. APPLE COMPUTER INC.	2008-10-07	2010-04-26
	7. APPLE COMPUTER INC.	2008-10-07	2010-05-07
	9. APPLE COMPUTER INC.	2008-10-07	2010-06-17
	5. APPLE COMPUTER INC.	2008-10-07	2010-08-25
	10. APPLE COMPUTER INC.	2008-10-07	2010-09-15
	8. APPLE COMPUTER INC.	2008-10-07	2010-11-23
	8. APPLE COMPUTER INC.	2008-10-07	2010-12-06
	23. APPLE COMPUTER INC.	2008-10-08	2010-12-08
	65. ASSURANT INC	2009-10-13	2010-05-07
	45. ASSURANT INC	2009-10-13	2010-06-17
	115. ASSURANT INC	2009-10-13	2010-07-16
	120. ASSURANT INC	2009-04-29	2010-09-28
	170. ASSURANT INC	2009-04-16	2010-10-04
	70. ASSURANT INC	2009-04-21	2010-10-15
	15. ASSURANT INC	2009-04-21	2010-10-19
	15. ASSURANT INC	2009-08-05	2010-11-23
	55. ASSURANT INC	2009-08-05	2010-12-08
	25. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-05-07
	80. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-05-07
	65. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-06-17
	37. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-06-17
	21. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-08-25
	43. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-09-15
	50. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-10-19
	70. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-11-23
	46. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-11-23
	45. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-12-06
	210. BANK OF NEW YORK MELLON CORP	2008-09-24	2010-12-08
	98. BANK OF NEW YORK MELLON CORP	2010-03-02	2010-12-08
	34. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-12-08
	1275. IPATH DOW JONES UBS COMMODITY	2010-05-07	2010-11-18
	25. BECTON DICKINSON & CO.	2009-11-09	2010-05-07
	25. BECTON DICKINSON & CO.	2010-05-25	2010-06-17
	30. BECTON DICKINSON & CO.	2010-06-22	2010-10-19
	25. BECTON DICKINSON & CO.	2010-06-22	2010-11-23
	80. BECTON DICKINSON & CO.	2010-07-22	2010-12-08
	40. CA INC	2010-09-28	2010-10-19
	65. CA INC	2010-09-28	2010-11-23
	190. CA INC	2010-09-28	2010-12-08
	18. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-05-07
	20. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-05-07
	40. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-06-17
	47. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-06-17
	50. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-22
	20. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-22
	57. CANADIAN NATURAL RESOURCES LTD	2009-05-19	2010-07-28
	63. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-29
	26. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-08-25
	55. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-09-15
	20. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-10-19
	35. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-11-23
	49. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-11-23
	48. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-12-06
	25. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-12-08
	65. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-08
	22. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-12-08
	119. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-12-08
	40. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-22
	40. CHUBB CORP.	2010-01-27	2010-05-07
	35. CHUBB CORP.	2009-01-07	2010-06-17
	30. CHUBB CORP.	2009-01-07	2010-10-19
	75. CHUBB CORP.	2009-01-07	2010-10-25
	30. CHUBB CORP.	2009-01-07	2010-11-23
	95. CHUBB CORP.	2009-01-07	2010-12-08
	62. CISCO SYSTEMS	1988-01-01	2010-02-16
	49. CISCO SYSTEMS	1988-01-01	2010-05-07
	60. CISCO SYSTEMS	2008-02-07	2010-05-07
	60. CISCO SYSTEMS	2010-05-20	2010-06-17
	65. CISCO SYSTEMS	1988-01-01	2010-06-17
	35. CISCO SYSTEMS	1988-01-01	2010-08-25
	86. CISCO SYSTEMS	2010-09-03	2010-09-15
	55. CISCO SYSTEMS	2010-05-20	2010-10-19
	50. CISCO SYSTEMS	2010-05-20	2010-11-23
	35. CISCO SYSTEMS	2008-02-07	2010-11-23
	73. CISCO SYSTEMS	2010-11-12	2010-11-23
	71. CISCO SYSTEMS	2010-11-12	2010-12-06
	255. CISCO SYSTEMS	2008-02-07	2010-12-08
	62. CISCO SYSTEMS	2010-11-12	2010-12-08
	149. CISCO SYSTEMS	1988-01-01	2010-12-08
	63. CITRIX SYSTEMS INC	2008-07-01	2010-01-28
	23. CITRIX SYSTEMS INC	2008-07-01	2010-05-07
	31. CITRIX SYSTEMS INC	2008-07-24	2010-06-17
	46. CITRIX SYSTEMS INC	2008-09-29	2010-08-05
	16. CITRIX SYSTEMS INC	2008-09-29	2010-08-25
	62. CITRIX SYSTEMS INC	2008-09-29	2010-09-03
	30. CITRIX SYSTEMS INC	2008-09-29	2010-09-15
	24. CITRIX SYSTEMS INC	2008-09-29	2010-10-19
	22. CITRIX SYSTEMS INC	2008-09-29	2010-11-23
	22. CITRIX SYSTEMS INC	2008-09-29	2010-12-06
	64. CITRIX SYSTEMS INC	2006-09-25	2010-12-08
	32. COACH INC	2010-01-20	2010-05-07
	57. COACH INC	2010-01-20	2010-06-03
	20. COACH INC	2010-01-20	2010-06-17
	19. COACH INC	2008-09-11	2010-06-17
	22. COACH INC	2008-09-11	2010-08-25
	45. COACH INC	2008-09-11	2010-09-15
	36. COACH INC	2008-09-11	2010-11-23
	34. COACH INC	2008-09-11	2010-12-06
	39. COACH INC	2008-09-11	2010-12-06
	38. COACH INC	2008-09-11	2010-12-07
	88. COACH INC	2008-03-18	2010-12-08
	70. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-03-29
	20. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-05-07
	30. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-06-17
	26. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-08-05
	11. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-08-05
	16. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-08-25
	33. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-09-15
	29. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-20
	38. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-29
	22. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-11-23
	22. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-12-06
	63. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-12-08
	43. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-02-16
	22. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-05-07
	29. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-06-17
	16. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-08-25
	34. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-09-15
	26. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-11-23
	26. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06
	27. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06
	28. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-07
	67. COSTCO WHOLESALE CORPORATION	2009-06-23	2010-12-08
	25. COVANCE INC	2010-03-02	2010-05-07
	33. COVANCE INC	2010-03-02	2010-06-17
	19. COVANCE INC	2009-12-31	2010-08-25
	50. COVANCE INC	2009-10-30	2010-09-15
	39. COVANCE INC	2009-10-30	2010-11-23
	37. COVANCE INC	2009-07-16	2010-12-06
	109. COVANCE INC	2009-07-16	2010-12-08
	12. DANAHER CORP	2008-03-28	2010-05-07
	32. DANAHER CORP	2008-03-18	2010-06-17
	17. DANAHER CORP	2008-03-18	2010-08-25
	38. DANAHER CORP	2008-03-18	2010-09-15
	29. DANAHER CORP	2008-03-18	2010-11-23
	27. DANAHER CORP	2010-11-30	2010-12-06
	2. DANAHER CORP	2008-03-18	2010-12-06
	88. DANAHER CORP	2008-03-18	2010-12-08
	110. DARDEN RESTAURANTS INC	2009-11-18	2010-04-15
	115. DARDEN RESTAURANTS INC	2009-11-18	2010-04-22
	15. DARDEN RESTAURANTS INC	2009-11-18	2010-05-07
	50. DARDEN RESTAURANTS INC	2009-11-18	2010-05-14
	160. DARDEN RESTAURANTS INC	2009-11-19	2010-05-19
	20. DAVITA INC	2010-01-08	2010-05-07
	26. DAVITA INC	2010-01-08	2010-06-17
	14. DAVITA INC	2010-01-11	2010-08-25
	57. DAVITA INC	2010-01-11	2010-09-03
	1. DAVITA INC	2010-01-08	2010-09-15
	26. DAVITA INC	2008-01-14	2010-09-15
	21. DAVITA INC	2008-01-14	2010-11-23
	20. DAVITA INC	2007-12-13	2010-12-06
	59. DAVITA INC	2007-12-13	2010-12-08
	25. DEERE & CO.	2009-04-21	2010-01-29
	30. DEERE & CO.	2009-04-02	2010-02-25
	45. DEERE & CO.	2009-04-02	2010-03-03
	40. DEERE & CO.	2009-07-10	2010-04-29
	25. DEERE & CO.	2009-04-02	2010-04-29
	25. DEERE & CO.	2009-07-10	2010-05-07
	35. DEERE & CO.	2009-07-10	2010-06-03
	20. DEERE & CO.	2009-03-30	2010-06-03
	25. DEERE & CO.	2009-03-30	2010-06-17
	60. DEERE & CO.	2009-03-30	2010-07-16
	30. DEERE & CO.	2009-03-19	2010-07-28
	30. DEERE & CO.	2009-03-19	2010-10-15
	15. DEERE & CO.	2009-03-19	2010-10-19
	10. DEERE & CO.	2009-03-19	2010-11-23
	40. DEERE & CO.	2009-03-19	2010-12-08
	65. DELL INC	2008-05-01	2010-05-07
	70. DELL INC	2008-05-01	2010-06-17
	65. DELL INC	2008-05-08	2010-10-19
	90. DELL INC	2008-09-22	2010-11-23
	285. DELL INC	2009-09-25	2010-12-08
	25. DIAMOND OFFSHORE DRILLING	2009-05-19	2010-04-16
	100. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-04-16
	15. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-05-07
	20. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-06-17
	25. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-10-19
	25. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-11-23
	80. DIAMOND OFFSHORE DRILLING	2010-09-28	2010-12-08
	235. DOVER CORP.	2008-02-05	2010-01-27
	122. DOVER CORP.	2008-02-05	2010-01-29
	73. DOVER CORP.	2008-02-05	2010-01-29
	45. DOVER CORP.	2008-02-05	2010-03-08
	120. DOVER CORP.	2008-02-05	2010-05-07
	30. DOVER CORP.	2008-02-05	2010-05-07
	45. DOVER CORP.	2008-09-29	2010-06-08
	30. DOVER CORP.	2008-09-29	2010-06-17
	60. DOVER CORP.	2008-09-29	2010-10-15
	20. DOVER CORP.	2008-09-29	2010-10-19
	80. DOVER CORP.	2009-07-29	2010-10-25
	20. DOVER CORP.	2009-07-29	2010-11-23
	45. DOVER CORP.	2009-07-29	2010-12-08
	60. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-04-29
	65. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-05-07
	50. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-06-17
	55. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-15
	35. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-19
	90. E I DU PONT DE NEMOURS & CO.	2008-02-05	2010-10-21
	40. E I DU PONT DE NEMOURS & CO.	2008-06-26	2010-11-23
	120. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-12-08
	55. EATON CORP.	2008-12-12	2010-02-04
	45. EATON CORP.	2008-12-18	2010-04-15
	20. EATON CORP.	2008-12-18	2010-05-07
	20. EATON CORP.	2008-12-16	2010-06-08
	15. EATON CORP.	2008-12-16	2010-06-17
	35. EATON CORP.	2008-12-16	2010-09-22
	110. EATON CORP.	2009-03-06	2010-09-30
	600. EBAY INC.	2009-10-23	2010-02-05
	249.564 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2010-11-23
	30. EXXON MOBIL CORP	2009-09-11	2010-05-07
	30. EXXON MOBIL CORP	2009-09-11	2010-06-17
	45. EXXON MOBIL CORP	2010-01-07	2010-09-20
	15. EXXON MOBIL CORP	2009-09-11	2010-09-20
	145. EXXON MOBIL CORP	2009-09-04	2010-09-28
	40. EXXON MOBIL CORP	2010-04-16	2010-10-26
	35. EXXON MOBIL CORP	2009-09-04	2010-10-26
	30. EXXON MOBIL CORP	2010-04-16	2010-10-27
	20. EXXON MOBIL CORP	2010-05-07	2010-11-23
	45. EXXON MOBIL CORP	2010-05-07	2010-12-08
	13. FMC TECHNOLOGIES INC	2008-12-18	2010-05-07
	24. FMC TECHNOLOGIES INC	2010-05-10	2010-06-17
	13. FMC TECHNOLOGIES INC	2010-05-10	2010-08-25
	57. FMC TECHNOLOGIES INC	2010-05-10	2010-09-03
	25. FMC TECHNOLOGIES INC	2010-05-27	2010-09-15
	22. FMC TECHNOLOGIES INC	2010-10-29	2010-11-23
	21. FMC TECHNOLOGIES INC	2010-10-29	2010-12-06
	48. FMC TECHNOLOGIES INC	2010-10-29	2010-12-08
	16. FMC TECHNOLOGIES INC	2008-12-18	2010-12-08
	553.58 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-01-15
	458.11 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-02-15
	1143.99 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-03-15
	655.26 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-04-15
	423.15 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-05-15
	250.7 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-06-15
	427.56 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-07-15
	380.3 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-08-15
	395.24 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-09-15
	292.35 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-10-15
	477.23 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-11-15
	552.56 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2010-12-15
	109.33 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-01-25
	71.76 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-02-25
	131.03 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-03-25
	135.47 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-04-26
	189.48 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-05-25
	147.03 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-06-25
	151.46 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-07-26
	97.39 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-08-25
	100.83 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-09-25
	119.84 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-10-25
	96.73 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-11-25
	107.06 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-12-25
	4.58 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-01-25
	4.98 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-02-25
	4.64 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-03-25
	5.78 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-04-26
	6.75 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-05-25
	6.79 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-06-25
	6.83 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-07-26
	6.88 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-08-25
	6.92 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-09-25
	4.92 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-10-25
	9.03 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-11-25
	5.01 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-12-25
	29.85 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-01-25
	23.29 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-02-25
	722.45 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-03-25
	2964.93 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-04-25
	3640.2 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-05-25
	15.35 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-06-25
	399.43 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-07-26
	584.39 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-08-25
	14.52 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-09-25
	303.57 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-10-25
	655.56 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-11-25
	272.54 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-12-25
	2084. FINANCIAL ENGINES INC	2006-07-27	2010-12-30
	2000. FINANCIAL ENGINES INC	2006-07-27	2010-12-31
	25. FLUOR CORP NEW COM	2010-11-22	2010-12-06
	73. FLUOR CORP NEW COM	2010-11-22	2010-12-08
	910.747 BROWN CARDINAL SMALL COMPANIES FUND CUSIP CHANGE TO 74316J862	2007-05-16	2010-03-23
	9404.389 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2008-06-26	2010-01-12
	8210.181 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2005-04-25	2010-01-26
	5608.974 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES	2005-04-25	2010-03-16
	2258.356 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS	2007-01-04	2010-03-16
	825.764 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS	2008-02-05	2010-03-23
	1259.446 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS	2005-09-13	2010-03-29
	864.54 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-01-15
	327.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-16
	17548.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-22
	.01 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-26
	2. GOOGLE INC CL A	2010-03-08	2010-05-07
	4. GOOGLE INC CL A	2010-03-08	2010-06-17
	2. GOOGLE INC CL A	2010-03-08	2010-08-25
	6. GOOGLE INC CL A	2010-04-26	2010-09-15
	4. GOOGLE INC CL A	2010-06-02	2010-11-23
	3. GOOGLE INC CL A	2010-07-21	2010-12-06
	11. GOOGLE INC CL A	2010-07-21	2010-12-08
	1. GOOGLE INC CL A	2009-03-11	2010-12-08
	110. HARRIS CORP.	2009-09-21	2010-04-16
	110. HARRIS CORP.	2009-07-23	2010-05-07
	35. HARRIS CORP.	2009-06-30	2010-05-07
	105. HARRIS CORP.	2009-06-30	2010-05-25
	20. HARRIS CORP.	2009-06-25	2010-06-17
	15. HARRIS CORP.	2010-10-07	2010-10-19
	25. HARRIS CORP.	2010-10-07	2010-11-23
	5. HARRIS CORP.	2010-10-07	2010-12-08
	70. HARRIS CORP.	2009-06-25	2010-12-08
	50. HARSCO CORP	2010-01-08	2010-05-07
	45. HARSCO CORP	2010-01-08	2010-06-17
	730. HARSCO CORP	2010-04-29	2010-07-29
	76. IDEXX LABORATORIES CORP	2008-10-21	2010-01-08
	18. IDEXX LABORATORIES CORP	2009-03-18	2010-05-07
	22. IDEXX LABORATORIES CORP	2009-03-18	2010-06-17
	13. IDEXX LABORATORIES CORP	2009-03-18	2010-08-25
	26. IDEXX LABORATORIES CORP	2009-03-17	2010-09-15
	21. IDEXX LABORATORIES CORP	2009-03-17	2010-11-23
	20. IDEXX LABORATORIES CORP	2009-03-17	2010-12-06
	59. IDEXX LABORATORIES CORP	2009-03-17	2010-12-08
	295. ILLINOIS TOOL WORKS	2008-10-28	2010-01-07
	30. ILLINOIS TOOL WORKS	2010-11-09	2010-11-23
	85. ILLINOIS TOOL WORKS	2010-11-30	2010-12-08
	13. INTUITIVE SURGICAL INC	2009-01-08	2010-01-08
	11. INTUITIVE SURGICAL INC	2009-01-08	2010-02-04
	7. INTUITIVE SURGICAL INC	2006-12-04	2010-04-15
	3. INTUITIVE SURGICAL INC	2006-12-04	2010-05-07
	4. INTUITIVE SURGICAL INC	2006-12-04	2010-06-17
	8. INTUITIVE SURGICAL INC	2010-08-23	2010-09-15
	5. INTUITIVE SURGICAL INC	2010-08-23	2010-11-23
	6. INTUITIVE SURGICAL INC	2010-10-20	2010-12-06
	16. INTUITIVE SURGICAL INC	2010-11-30	2010-12-08
	309.524 IVY GLBL NATURAL RESOURCE I	2010-05-11	2010-12-08
	95. JACOBS ENGR GROUP INC	2009-12-07	2010-04-07
	40. JACOBS ENGR GROUP INC	2009-12-07	2010-04-29
	40. JACOBS ENGR GROUP INC	2009-04-27	2010-05-07
	15. JACOBS ENGR GROUP INC	2009-12-07	2010-05-07
	200. JACOBS ENGR GROUP INC	2009-12-08	2010-05-20
	39. JACOBS ENGR GROUP INC	2009-04-27	2010-06-17
	21. JACOBS ENGR GROUP INC	2009-04-27	2010-08-25
	45. JACOBS ENGR GROUP INC	2009-04-27	2010-09-15
	88. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18
	35. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18
	10. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18
	45. JACOBS ENGR GROUP INC	2009-05-04	2010-11-19
	56. JACOBS ENGR GROUP INC	2009-05-04	2010-11-19
	1. JACOBS ENGR GROUP INC	2009-04-28	2010-11-19
	197. JACOBS ENGR GROUP INC	2009-07-28	2010-11-22
	58. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22
	182. JACOBS ENGR GROUP INC	2009-11-18	2010-11-23
	30. JOHNSON & JOHNSON	2010-01-20	2010-05-07
	35. JOHNSON & JOHNSON	2010-01-20	2010-05-25
	45. JOHNSON & JOHNSON	2008-02-05	2010-05-25
	30. JOHNSON & JOHNSON	2008-02-05	2010-06-17
	20. JOHNSON & JOHNSON	2008-02-05	2010-06-22
	10. JOHNSON & JOHNSON	2008-02-05	2010-10-19
	15. JOHNSON & JOHNSON	2008-02-05	2010-11-23
	45. JOHNSON & JOHNSON	2008-02-05	2010-12-08
	180. JOHNSON & JOHNSON	2009-09-25	2010-12-16
	830. KRAFT FOODS INC	2009-06-30	2010-01-20
	40. LENDER PROCESSING SVCS INC	2010-03-09	2010-05-07
	30. LENDER PROCESSING SVCS INC	2010-03-09	2010-06-17
	345. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05
	325. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07
	15. LOWES COS INC	2010-10-15	2010-10-19
	55. LOWES COS INC	2010-10-21	2010-11-23
	155. LOWES COS INC	2010-10-21	2010-12-08
	26. M & T BK CORP COM	2009-10-02	2010-03-03
	74. M & T BK CORP COM	2008-12-26	2010-03-03
	35. M & T BK CORP COM	2008-12-24	2010-03-08
	15. M & T BK CORP COM	2009-01-08	2010-05-07
	55. M & T BK CORP COM	2009-01-08	2010-05-19
	45. M & T BK CORP COM	2009-05-14	2010-05-28
	111. M & T BK CORP COM	2009-05-15	2010-06-03
	6. MASTERCARD INC	2010-02-04	2010-05-07
	8. MASTERCARD INC	2010-02-04	2010-06-17
	5. MASTERCARD INC	2010-05-24	2010-08-25
	7. MASTERCARD INC	2010-05-24	2010-09-15
	3. MASTERCARD INC	2008-09-25	2010-09-15
	7. MASTERCARD INC	2008-09-25	2010-11-23
	7. MASTERCARD INC	2008-09-25	2010-12-06
	22. MASTERCARD INC	2008-09-25	2010-12-08
	35. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-21	2010-05-07
	35. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-06-17
	30. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-10-19
	35. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-11-23
	120. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-12-08
	60. MEDTRONIC INC.	2010-04-22	2010-05-07
	45. MEDTRONIC INC.	2010-01-27	2010-06-17
	40. MEDTRONIC INC.	2010-05-19	2010-10-19
	15. MEDTRONIC INC.	2010-05-19	2010-11-23
	35. MEDTRONIC INC.	2009-06-02	2010-11-23
	165. MEDTRONIC INC.	2009-06-02	2010-12-08
	75. MERCK AND CO INC NEW	2008-04-29	2010-05-07
	60. MERCK AND CO INC NEW	2008-03-31	2010-06-17
	190. MERCK AND CO INC NEW	2008-06-26	2010-07-22
	35. MERCK AND CO INC NEW	2008-06-26	2010-10-19
	45. MERCK AND CO INC NEW	2010-04-16	2010-12-08
	69.99796 MERCK AND CO INC NEW	2009-11-20	2010-12-08
	85.00204 MERCK AND CO INC NEW	2008-06-26	2010-12-08
	4. MICROS SYSTEMS INC	2009-07-22	2010-02-03
	153. MICROS SYSTEMS INC	2007-06-18	2010-02-03
	64. MICROS SYSTEMS INC	2009-07-22	2010-02-03
	89. MICROS SYSTEMS INC	2009-07-22	2010-02-04
	65. MICROS SYSTEMS INC	2008-10-30	2010-02-04
	47. MICROS SYSTEMS INC	2008-10-30	2010-02-04
	28. MICROS SYSTEMS INC	2008-10-30	2010-02-05
	70. MICROSOFT CORP.	2010-04-28	2010-05-07
	65. MICROSOFT CORP.	2010-04-28	2010-06-17
	15. MICROSOFT CORP.	2010-04-28	2010-10-19
	45. MICROSOFT CORP.	2008-02-05	2010-10-19
	65. MICROSOFT CORP.	2010-05-14	2010-11-23
	5. MICROSOFT CORP.	2008-02-05	2010-11-23
	105. MICROSOFT CORP.	2010-05-14	2010-12-08
	140. MICROSOFT CORP.	2008-02-26	2010-12-08
	14. MILLIPORE CORP.	2007-02-28	2010-02-16
	13. MILLIPORE CORP.	2007-03-01	2010-02-16
	13. MILLIPORE CORP.	2007-03-01	2010-02-16
	213. MILLIPORE CORP.	2007-03-01	2010-02-22
	94. MILLIPORE CORP.	2008-11-07	2010-02-22
	113. MILLIPORE CORP.	2008-11-07	2010-03-01
	20. NATIONAL-OILWELL INC	2010-07-29	2010-10-19
	25. NATIONAL-OILWELL INC	2010-07-29	2010-11-23
	75. NATIONAL-OILWELL INC	2010-07-29	2010-12-08
	34. NETAPP INC	2008-07-01	2010-05-07
	202. NETAPP INC	2008-07-01	2010-05-27
	36. NETAPP INC	2008-01-24	2010-06-17
	19. NETAPP INC	2008-01-24	2010-08-25
	42. NETAPP INC	2008-06-30	2010-09-15
	36. NETAPP INC	2008-06-30	2010-10-20
	60. NETAPP INC	2008-06-30	2010-11-12
	28. NETAPP INC	2008-06-30	2010-11-23
	26. NETAPP INC	2008-06-30	2010-12-06
	78. NETAPP INC	2008-06-30	2010-12-08
	150. NORFOLK SOUTHERN CORP.	2009-02-05	2010-04-22
	130. NORFOLK SOUTHERN CORP.	2009-04-03	2010-04-28
	15. NORFOLK SOUTHERN CORP.	2009-04-03	2010-05-07
	55. NORFOLK SOUTHERN CORP.	2009-05-29	2010-05-14
	10. NORFOLK SOUTHERN CORP.	2009-05-27	2010-10-19
	145. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-30
	15. NORTHERN TR CORP	2010-10-25	2010-11-23
	35. NORTHERN TR CORP	2010-10-25	2010-12-08
	20. NORTHROP GRUMMAN CORP	2010-02-04	2010-05-07
	15. NORTHROP GRUMMAN CORP	2010-02-04	2010-06-17
	15. NORTHROP GRUMMAN CORP	2010-07-29	2010-10-19
	20. NORTHROP GRUMMAN CORP	2010-07-29	2010-11-23
	65. NORTHROP GRUMMAN CORP	2010-07-29	2010-12-08
	10. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-11-23
	40. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-12-08
	10. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-06-17
	10. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-10-19
	70. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18
	25. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22
	20. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-23
	40. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-30
	65. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-02
	20. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08
	85. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08
	50. ORACLE SYSTEMS	2010-11-26	2010-12-08
	8. PETSMART INC	2006-02-08	2010-03-08
	30. PETSMART INC	2006-02-08	2010-03-08
	91. PETSMART INC	2006-02-08	2010-03-08
	23. PETSMART INC	2009-05-20	2010-03-08
	39. PETSMART INC	2006-02-08	2010-03-08
	42. PETSMART INC	2009-05-20	2010-05-07
	37. PETSMART INC	2009-10-09	2010-05-24
	139. PETSMART INC	2009-05-20	2010-05-24
	169. PETSMART INC	2009-10-09	2010-05-24
	9. PETSMART INC	2009-10-09	2010-05-25
	419. PETSMART INC	2008-03-03	2010-05-25
	32. PETSMART INC	2008-01-14	2010-05-25
	299. PETSMART INC	2009-05-21	2010-05-26
	25. PROCTER & GAMBLE CO.	2008-07-01	2010-05-07
	15. PROCTER & GAMBLE CO.	2008-06-27	2010-06-17
	40. PROCTER & GAMBLE CO.	2008-06-27	2010-07-22
	35. PROCTER & GAMBLE CO.	2008-06-27	2010-07-28
	5. PROCTER & GAMBLE CO.	2010-01-27	2010-10-19
	70. PROCTER & GAMBLE CO.	2010-01-27	2010-10-25
	130. PROCTER & GAMBLE CO.	2009-03-17	2010-10-25
	1743.679 BROWN ADVISORY INTERMED INCOME FUND	2006-03-01	2010-10-22
	946.97 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-06-29
	1890.359 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-06-30
	1610.306 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-10-22
	1537.279 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-11-23
	725.689 BROWN ADV SMALL CAP GROWTH FUND	2001-11-08	2010-12-08
	17889.088 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292	2005-04-25	2010-05-14
	57954.544 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292	2008-12-11	2010-06-02
	2795.899 BROWN CADINAL SMALL COM VALUE I	2007-12-12	2010-06-17
	1488.095 BROWN CADINAL SMALL COM VALUE I	2004-03-10	2010-06-29
	1483.68 BROWN CADINAL SMALL COM VALUE I	2004-03-10	2010-06-30
	879.507 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-10-20
	870.322 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-11-23
	1236.603 BROWN CADINAL SMALL COM VALUE I	2003-11-19	2010-12-08
	35. QUALCOMM CORP.	2009-08-31	2010-05-07
	55. QUALCOMM CORP.	2010-04-16	2010-05-07
	45. QUALCOMM CORP.	2009-08-31	2010-06-17
	30. QUALCOMM CORP.	2010-04-16	2010-06-17
	24. QUALCOMM CORP.	2009-08-31	2010-08-25
	53. QUALCOMM CORP.	2009-09-04	2010-09-15
	30. QUALCOMM CORP.	2010-04-22	2010-10-19
	45. QUALCOMM CORP.	2010-04-22	2010-11-23
	42. QUALCOMM CORP.	2009-09-04	2010-11-23
	39. QUALCOMM CORP.	2009-09-04	2010-12-06
	135. QUALCOMM CORP.	2010-04-22	2010-12-08
	118. QUALCOMM CORP.	2009-09-23	2010-12-08
	40. QUALCOMM CORP.	2010-02-16	2010-12-30
	18. ROPER INDUSTRIES INC NEW	2008-10-20	2010-05-07
	25. ROPER INDUSTRIES INC NEW	2008-10-20	2010-06-17
	14. ROPER INDUSTRIES INC NEW	2008-10-20	2010-08-25
	29. ROPER INDUSTRIES INC NEW	2008-10-20	2010-09-15
	23. ROPER INDUSTRIES INC NEW	2008-10-20	2010-11-23
	22. ROPER INDUSTRIES INC NEW	2008-10-20	2010-12-06
	65. ROPER INDUSTRIES INC NEW	2008-10-15	2010-12-08
	60. SALESFORCE COM INC	2009-02-10	2010-04-26
	42. SALESFORCE COM INC	2009-02-10	2010-05-10
	14. SALESFORCE COM INC	2009-02-10	2010-06-17
	21. SALESFORCE COM INC	2009-02-10	2010-08-23
	7. SALESFORCE COM INC	2009-02-10	2010-08-25
	15. SALESFORCE COM INC	2009-02-10	2010-09-15
	14. SALESFORCE COM INC	2009-02-10	2010-10-19
	11. SALESFORCE COM INC	2009-02-10	2010-11-23
	56. SALESFORCE COM INC	2009-02-12	2010-11-30
	7. SALESFORCE COM INC	2009-02-12	2010-12-06
	23. SALESFORCE COM INC	2009-02-12	2010-12-08
	19. SCHLUMBERGER LTD.	2003-11-18	2010-05-07
	37. SCHLUMBERGER LTD.	2003-11-18	2010-05-10
	23. SCHLUMBERGER LTD.	2003-11-18	2010-06-17
	12. SCHLUMBERGER LTD.	2002-12-09	2010-08-25
	36. SCHLUMBERGER LTD.	2010-09-03	2010-09-15
	40. SCHLUMBERGER LTD.	2010-09-03	2010-10-29
	25. SCHLUMBERGER LTD.	2010-09-03	2010-11-23
	25. SCHLUMBERGER LTD.	2010-09-03	2010-12-06
	6. SCHLUMBERGER LTD.	2010-09-03	2010-12-08
	67. SCHLUMBERGER LTD.	2002-12-09	2010-12-08
	49. CHARLES SCHWAB CORP.	2008-04-24	2010-05-07
	76. CHARLES SCHWAB CORP.	2008-07-01	2010-06-17
	42. CHARLES SCHWAB CORP.	2008-07-01	2010-08-25
	89. CHARLES SCHWAB CORP.	2008-07-01	2010-09-15
	88. CHARLES SCHWAB CORP.	2008-07-01	2010-11-23
	85. CHARLES SCHWAB CORP.	2008-07-01	2010-12-06
	252. CHARLES SCHWAB CORP.	2008-07-01	2010-12-08
	324.255 SCOUT INTERNATIONAL FUND	2010-06-02	2010-11-23
	60. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07
	5. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07
	30. SHERWIN WILLIAMS CO	2009-10-23	2010-05-14
	30. SHERWIN WILLIAMS CO	2009-03-19	2010-05-14
	120. SHERWIN WILLIAMS CO	2009-03-19	2010-05-21
	110. SNAP-ON INC	2009-10-30	2010-04-20
	65. SNAP-ON INC	2009-10-30	2010-05-07
	50. SNAP-ON INC	2009-07-29	2010-06-17
	95. SNAP-ON INC	2009-07-20	2010-09-28
	30. SNAP-ON INC	2009-05-19	2010-10-04
	30. SNAP-ON INC	2009-05-19	2010-10-05
	30. SNAP-ON INC	2009-05-19	2010-10-19
	60. SNAP-ON INC	2009-04-21	2010-10-27
	45. SNAP-ON INC	2009-04-21	2010-11-09
	35. SNAP-ON INC	2009-04-21	2010-11-23
	105. SNAP-ON INC	2009-04-21	2010-12-08
	30. SNAP-ON INC	2009-04-21	2010-12-17
	35. SNAP-ON INC	2009-04-21	2010-12-22
	35. SOUTHWESTERN ENERGY CO	2010-08-27	2010-10-19
	40. SOUTHWESTERN ENERGY CO	2010-08-27	2010-11-23
	120. SOUTHWESTERN ENERGY CO	2010-08-27	2010-12-08
	115. STAPLES INC.	2008-02-05	2010-03-04
	30. STAPLES INC.	2008-02-05	2010-05-07
	25. STAPLES INC.	2008-02-05	2010-06-17
	185. STAPLES INC.	2009-09-11	2010-06-22
	200. STAPLES INC.	2008-02-05	2010-06-22
	23. STERICYCLE INC	2010-03-02	2010-05-07
	29. STERICYCLE INC	2010-03-02	2010-06-17
	16. STERICYCLE INC	2010-03-02	2010-08-25
	95. STERICYCLE INC	2010-03-02	2010-09-03
	28. STERICYCLE INC	2010-02-22	2010-09-15
	23. STERICYCLE INC	2010-02-22	2010-11-23
	21. STERICYCLE INC	2010-02-22	2010-12-06
	63. STERICYCLE INC	2010-02-04	2010-12-08
	7000. STONERIDGE INC	2009-03-16	2010-12-30
	5000. STONERIDGE INC	2009-05-13	2010-12-30
	75. SYMANTEC CORP	2008-02-05	2010-05-07
	75. SYMANTEC CORP	2008-02-05	2010-06-17
	680. SYMANTEC CORP	2010-05-14	2010-06-30
	505. SYMANTEC CORP	2008-10-08	2010-06-30
	85. SYSCO CORP	2009-02-13	2010-04-15
	85. SYSCO CORP	2009-04-21	2010-04-16
	270. SYSCO CORP	2009-04-03	2010-04-16
	15. 3M COMPANY	2008-02-05	2010-05-07
	15. 3M COMPANY	2008-02-05	2010-06-17
	5. 3M COMPANY	2010-07-22	2010-10-19
	15. 3M COMPANY	2010-07-22	2010-11-23
	20. 3M COMPANY	2008-02-05	2010-12-08
	25. 3M COMPANY	2010-12-08	2010-12-08
	55. TIDEWATER INC	2009-09-30	2010-05-07
	40. TIDEWATER INC	2009-09-30	2010-06-17
	245. TIDEWATER INC	2009-10-16	2010-08-27
	20. TIDEWATER INC	2009-09-21	2010-10-19
	95. TIDEWATER INC	2009-09-21	2010-10-20
	15. TIDEWATER INC	2009-09-18	2010-11-23
	65. TIDEWATER INC	2009-09-18	2010-12-08
	45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-05-07
	45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-06-17
	25. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-10-19
	35. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-11-23
	100.91803 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-12-08
	9.08197 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2010-12-08
	94. TRIMBLE NAV LTD	2008-02-07	2010-02-16
	39. TRIMBLE NAV LTD	2008-01-22	2010-05-07
	65. TRIMBLE NAV LTD	2008-01-22	2010-05-10
	52. TRIMBLE NAV LTD	2008-01-22	2010-05-10
	46. TRIMBLE NAV LTD	2008-01-22	2010-06-17
	31. TRIMBLE NAV LTD	2008-01-22	2010-07-13
	35. TRIMBLE NAV LTD	2008-10-22	2010-07-14
	29. TRIMBLE NAV LTD	2008-10-22	2010-07-15
	35. TRIMBLE NAV LTD	2008-10-22	2010-07-16
	34. TRIMBLE NAV LTD	2008-10-22	2010-07-19
	32. TRIMBLE NAV LTD	2008-10-22	2010-07-20
	65. TRIMBLE NAV LTD	2008-10-22	2010-07-21
	51. TRIMBLE NAV LTD	2009-01-16	2010-07-22
	77. TRIMBLE NAV LTD	2009-01-16	2010-07-29
	14. TRIMBLE NAV LTD	2009-01-16	2010-08-25
	30. TRIMBLE NAV LTD	2009-01-16	2010-09-15
	24. TRIMBLE NAV LTD	2008-11-21	2010-11-23
	22. TRIMBLE NAV LTD	2008-11-21	2010-12-06
	66. TRIMBLE NAV LTD	2008-11-21	2010-12-08
	320. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2010-11-18	2010-12-08
	20. US BANCORP DEL COM NEW	2010-06-22	2010-10-19
	40. US BANCORP DEL COM NEW	2010-06-22	2010-11-23
	140. US BANCORP DEL COM NEW	2010-06-22	2010-12-08
	42. URBAN OUTFITTERS INC	2010-05-26	2010-06-17
	28. URBAN OUTFITTERS INC	2010-05-26	2010-08-25
	59. URBAN OUTFITTERS INC	2010-05-26	2010-09-15
	48. URBAN OUTFITTERS INC	2010-05-26	2010-11-23
	47. URBAN OUTFITTERS INC	2010-05-26	2010-12-06
	57. URBAN OUTFITTERS INC	2010-05-24	2010-12-06
	56. URBAN OUTFITTERS INC	2010-05-24	2010-12-07
	121. URBAN OUTFITTERS INC	2010-05-24	2010-12-08
	126.78 VAN ECK GLOBAL HARD ASSETS I	2010-05-11	2010-12-08
	20. WALGREEN CO.	2010-10-05	2010-10-19
	30. WALGREEN CO.	2010-10-07	2010-11-23
	120. WALGREEN CO.	2010-12-08	2010-12-08
	5. WATERS CORP	2008-10-24	2010-05-07
	15. WATERS CORP	2008-10-24	2010-10-19
	35. WATERS CORP	2008-10-24	2010-11-11
	25. WATERS CORP	2008-12-12	2010-11-22
	67. WATERS CORP	2008-12-12	2010-11-26
	55. ACCENTURE PLC CL A	2009-12-31	2010-03-29
	35. ACCENTURE PLC CL A	2007-11-09	2010-03-29
	45. ACCENTURE PLC CL A	2009-08-31	2010-05-07
	40. ACCENTURE PLC CL A	2007-11-09	2010-05-07
	220. ACCENTURE PLC CL A	2008-01-08	2010-06-02
	15. ACCENTURE PLC CL A	2009-08-31	2010-06-17
	20. ACCENTURE PLC CL A	2009-03-30	2010-06-17
	39. ACCENTURE PLC CL A	2008-01-08	2010-06-17
	22. ACCENTURE PLC CL A	2008-01-08	2010-08-25
	46. ACCENTURE PLC CL A	2008-01-08	2010-09-15
	105. ACCENTURE PLC CL A	2009-03-30	2010-09-28
	25. ACCENTURE PLC CL A	2009-03-27	2010-10-19
	30. ACCENTURE PLC CL A	2009-03-27	2010-11-23
	36. ACCENTURE PLC CL A	2007-11-29	2010-11-23
	34. ACCENTURE PLC CL A	2007-11-29	2010-12-06
	85. ACCENTURE PLC CL A	2009-03-27	2010-12-08
	102. ACCENTURE PLC CL A	2008-02-20	2010-12-08
	35. GENPACT LIMITED	2010-04-15	2010-05-07
	60. GENPACT LIMITED	2010-04-15	2010-06-17
	33. GENPACT LIMITED	2010-04-15	2010-08-25
	88. GENPACT LIMITED	2010-04-08	2010-09-15
	76. GENPACT LIMITED	2010-04-08	2010-11-23
	74. GENPACT LIMITED	2010-06-03	2010-12-06
	218. GENPACT LIMITED	2010-10-19	2010-12-08
	40. ACE LTD	2009-08-27	2010-05-07
	35. ACE LTD	2009-08-27	2010-06-17
	25. ACE LTD	2009-08-27	2010-10-19
	75. ACE LTD	2009-09-25	2010-10-25
	40. ACE LTD	2009-09-25	2010-11-23
	95. ACE LTD	2009-11-19	2010-12-08
	30. TRANSOCEAN LTD	2010-01-20	2010-05-07
	155. TRANSOCEAN LTD	2010-01-20	2010-05-25
	70. TRANSOCEAN LTD	2010-04-16	2010-05-26
	10. TRANSOCEAN LTD	2010-04-16	2010-06-17
	215. TRANSOCEAN LTD	2010-04-30	2010-06-30
	. PROCEEDS OF LITIGATION FROM AIG		2010-09-29
	. LITIGATION PROCEEDS FORM AMERICA ON LINE INC.		2010-01-14
	. PROCEEDS OF LITIGATION ON CARDINAL HEALTH		2010-11-24
	. PROCEEDS OF LITIGATION FROM LUCENT TECHNOLOGIES INC		2010-03-11
	. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-04-07
	. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-04-09
	. LITIGATION PROCEEDS - WORLDCOM		2010-04-07
	. PROCEEDS OF LITIGATION FROM XEROX CORP.		2010-01-06
	. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2010-07-29
	. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2010-07-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,110	1,332	-222
b	1,531	1,728	-197
c	858	934	-76
d	1,987	1,958	29
e	1,490	1,534	-44
	1,473	1,473
	4,428	4,354	74
	1,777	1,909	-132
	1,745	1,909	-164
	1,621	1,492	129
	2,091	1,732	359
	6,561	5,108	1,453
	1,004	868	136
	1,476	1,179	297
	875	644	231
	1,911	1,371	540
	7,104	4,180	2,924
	7,276	4,290	2,986
	3,800	2,228	1,572
	828	483	345
	4,536	2,640	1,896
	4,513	2,611	1,902
	6,534	3,737	2,797
	1,370	1,388	-18
	1,822	1,794	28
	1,077	992	85
	728	642	86
	1,589	1,243	346
	2,875	2,072	803
	1,697	1,266	431
	1,722	1,259	463
	4,930	3,624	1,306
	729	536	193
	1,089	774	315
	3,519	3,179	340
	7,598	4,256	3,342
	5,067	2,750	2,317
	1,386	740	646
	1,834	952	882
	2,970	1,553	1,417
	1,246	618	628
	788	785	3
	1,256	1,177	79
	2,251	1,962	289
	2,251	1,030	1,221
	61,029		61,029
	2,420	1,960	460
	2,249	1,822	427
	1,735	1,410	325
	1,271	1,030	241
	1,634	1,292	342
	1,508	1,232	276
	2,655	2,120	535
	1,669	1,325	344
	1,213	959	254
	2,384	1,861	523
	3,404	2,645	759
	4,203	3,257	946
	891	993	-102
	1,223	1,371	-148
	723	851	-128
	1,884	1,891	-7
	1,544	1,465	79
	1,579	1,418	161
	4,619	4,132	487
	853	826	27
	972	919	53
	2,813	2,518	295
	2,421	849	1,572
	1,642	661	981
	2,433	849	1,584
	1,198	472	726
	2,696	944	1,752
	2,464	755	1,709
	2,553	755	1,798
	7,313	2,156	5,157
	2,244	2,033	211
	1,656	1,396	260
	4,219	3,567	652
	4,827	3,308	1,519
	6,862	4,679	2,183
	2,860	1,836	1,024
	616	390	226
	524	388	136
	2,061	1,422	639
	754	961	-207
	2,408	2,719	-311
	1,691	2,175	-484
	962	1,422	-460
	504	807	-303
	1,097	1,653	-556
	1,304	1,659	-355
	1,880	2,323	-443
	1,238	1,768	-530
	1,250	1,729	-479
	5,977	6,913	-936
	2,787	2,842	-55
	967	1,307	-340
	56,279	49,452	6,827
	1,842	1,793	49
	1,791	1,789	2
	2,287	2,171	116
	1,912	1,786	126
	6,491	5,562	929
	866	844	22
	1,487	1,371	116
	4,562	3,794	768
	1,237	800	437
	1,372	1,303	69
	1,462	1,303	159
	1,721	1,044	677
	1,757	1,629	128
	703	537	166
	1,998	1,510	488
	2,216	1,665	551
	792	578	214
	1,829	1,222	607
	717	528	189
	1,331	1,228	103
	1,871	1,774	97
	2,012	1,738	274
	1,061	877	184
	2,759	1,718	1,041
	924	796	128
	4,998	2,644	2,354
	1,749	1,045	704
	2,004	1,984	20
	1,831	1,684	147
	1,723	1,443	280
	4,375	3,600	775
	1,701	1,435	266
	5,598	4,543	1,055
	1,481		1,481
	1,211		1,211
	1,478	1,361	117
	1,385	1,412	-27
	1,500		1,500
	738		738
	1,859	1,810	49
	1,255	1,295	-40
	959	1,177	-218
	672	794	-122
	1,402	1,523	-121
	1,369	1,448	-79
	4,937	5,452	-515
	1,196	1,264	-68
	2,874		2,874
	2,672	1,827	845
	1,006	667	339
	1,397	876	521
	2,643	1,199	1,444
	925	396	529
	3,851	1,528	2,323
	1,998	734	1,264
	1,367	587	780
	1,444	538	906
	1,547	451	1,096
	4,472	636	3,836
	1,228	1,139	89
	2,384	2,028	356
	860	712	148
	817	575	242
	816	665	151
	1,862	1,361	501
	1,959	1,089	870
	1,910	1,028	882
	2,176	1,179	997
	2,140	1,149	991
	4,916	2,494	2,422
	3,578	1,277	2,301
	954	358	596
	1,601	1,491	110
	1,579	1,292	287
	668	197	471
	930	286	644
	2,073	591	1,482
	1,919	516	1,403
	2,503	669	1,834
	1,423	377	1,046
	1,545	359	1,186
	4,387	1,029	3,358
	2,563	2,065	498
	1,253	1,057	196
	1,682	1,393	289
	899	768	131
	2,074	1,626	448
	1,727	1,242	485
	1,780	1,242	538
	1,863	1,290	573
	1,948	1,338	610
	4,660	3,193	1,467
	1,335	1,464	-129
	1,802	1,866	-64
	745	1,020	-275
	2,078	2,583	-505
	1,779	2,001	-222
	1,728	1,807	-79
	5,156	4,797	359
	953	901	52
	1,285	1,200	85
	609	637	-28
	1,518	1,425	93
	1,245	1,087	158
	1,202	1,163	39
	89	75	14
	3,981	3,300	681
	5,188	3,570	1,618
	5,536	3,733	1,803
	639	487	152
	2,163	1,623	540
	6,951	5,132	1,819
	1,225	1,220	5
	1,709	1,587	122
	903	853	50
	3,656	3,467	189
	65	61	4
	1,693	1,525	168
	1,517	1,232	285
	1,476	1,136	340
	4,231	3,348	883
	1,246	917	329
	1,691	1,087	604
	2,650	1,631	1,019
	2,417	1,421	996
	1,511	906	605
	1,400	888	512
	2,077	1,244	833
	1,187	645	542
	1,463	806	657
	3,651	1,932	1,719
	1,929	965	964
	2,279	965	1,314
	1,120	483	637
	760	322	438
	3,253	1,287	1,966
	968	1,240	-272
	979	1,336	-357
	937	1,229	-292
	1,236	1,663	-427
	3,885	4,696	-811
	2,170	1,925	245
	8,680	5,702	2,978
	1,092	855	237
	1,252	1,360	-108
	1,738	1,701	37
	1,641	1,701	-60
	5,178	5,353	-175
	9,931	9,765	166
	5,238	5,070	168
	3,137	3,034	103
	2,098	1,870	228
	5,818	4,987	831
	1,439	1,247	192
	1,868	1,771	97
	1,365	1,148	217
	3,236	2,295	941
	1,048	765	283
	4,288	2,747	1,541
	1,086	669	417
	2,607	1,504	1,103
	2,422	2,680	-258
	2,348	2,903	-555
	1,850	2,233	-383
	2,552	2,457	95
	1,606	1,563	43
	4,226	4,020	206
	1,833	1,767	66
	5,880	4,843	1,037
	3,413	2,423	990
	3,624	1,975	1,649
	1,400	851	549
	1,332	825	507
	1,095	619	476
	2,836	1,445	1,391
	9,100	3,925	5,175
	13,488	11,597	1,891
	10,000	8,660	1,340
	1,915	2,122	-207
	1,859	2,122	-263
	2,772	3,150	-378
	924	1,041	-117
	8,888	9,968	-1,080
	2,650	2,741	-91
	2,319	2,406	-87
	1,960	2,055	-95
	1,368	1,303	65
	3,240	2,880	360
	772	300	472
	1,307	1,541	-234
	793	835	-42
	3,796	3,640	156
	1,649	1,576	73
	1,776	1,599	177
	1,861	1,526	335
	4,216	3,137	1,079
	1,405	307	1,098
	554	555	-1
	458	459	-1
	1,144	1,147	-3
	655	657	-2
	423	424	-1
	251	251
	428	429	-1
	380	381	-1
	395	396	-1
	292	293	-1
	477	478	-1
	553	554	-1
	109	111	-2
	72	73	-1
	131	132	-1
	135	137	-2
	189	192	-3
	147	149	-2
	151	153	-2
	97	98	-1
	101	102	-1
	120	121	-1
	97	98	-1
	107	108	-1
	5	5
	5	5
	5	5
	6	6
	7	7
	7	7
	7	7
	7	7
	7	7
	5	5
	9	9
	5	5
	30	30
	23	23
	722	727	-5
	2,965	2,983	-18
	3,640	3,662	-22
	15	15
	399	402	-3
	584	588	-4
	15	15
	304	305	-1
	656	659	-3
	273	274	-1
	41,075	9,021	32,054
	38,908	8,658	30,250
	1,527	1,456	71
	4,476	4,227	249
	10,000	13,898	-3,898
	60,000	136,512	-76,512
	50,000	107,225	-57,225
	35,000	73,253	-38,253
	25,000	23,797	1,203
	10,000	9,508	492
	15,000	13,326	1,674
	865	859	6
	328	326	2
	18,508	17,444	1,064

	984	1,127	-143
	1,994	2,255	-261
	908	1,127	-219
	2,883	3,261	-378
	2,327	1,994	333
	1,738	1,454	284
	6,450	5,323	1,127
	586	317	269
	5,420	3,997	1,423
	5,193	3,473	1,720
	1,634	996	638
	4,766	2,986	1,780
	956	567	389
	649	660	-11
	1,140	1,099	41
	229	220	9
	3,211	1,984	1,227
	1,308	1,716	-408
	1,166	1,544	-378
	16,593	23,374	-6,781
	4,254	3,206	1,048
	1,124	731	393
	1,421	733	688
	724	431	293
	1,535	849	686
	1,344	684	660
	1,328	651	677
	4,013	1,908	2,105
	14,235	10,878	3,357
	1,392	1,455	-63
	4,300	4,113	187
	4,015	1,373	2,642
	3,571	1,162	2,409
	2,725	720	2,005
	972	309	663
	1,346	411	935
	2,357	2,419	-62
	1,259	1,416	-157
	1,628	1,568	60
	4,162	4,101	61
	6,500	5,429	1,071
	4,287	3,313	974
	1,981	1,395	586
	1,691	1,843	-152
	635	523	112
	8,218	6,898	1,320
	1,594	1,797	-203
	731	968	-237
	1,632	2,073	-441
	3,596	4,008	-412
	1,446	1,430	16
	414	409	5
	1,812	1,826	-14
	2,254	2,270	-16
	41	41
	7,761	7,952	-191
	2,268	2,305	-37
	7,055	7,102	-47
	1,892	1,974	-82
	2,079	2,303	-224
	2,673	2,830	-157
	1,767	1,887	-120
	1,199	1,258	-59
	631	629	2
	941	943	-2
	2,802	2,830	-28
	11,200	11,022	178
	23,743	19,490	4,253
	1,404	1,654	-250
	1,009	1,241	-232
	9,459	13,647	-4,188
	8,965	11,349	-2,384
	315	322	-7
	1,209	1,223	-14
	3,928	3,446	482
	2,003	1,568	435
	5,701	4,275	1,426
	2,755	1,957	798
	1,265	815	450
	4,597	2,743	1,854
	3,606	2,200	1,406
	8,727	4,869	3,858
	1,343	1,360	-17
	1,716	1,814	-98
	1,027	1,074	-47
	1,478	1,504	-26
	634	589	45
	1,666	1,375	291
	1,750	1,375	375
	5,434	4,322	1,112
	1,332	1,369	-37
	1,409	1,374	35
	1,269	1,178	91
	1,530	1,371	159
	5,575	4,673	902
	2,481	2,633	-152
	1,745	1,956	-211
	1,330	1,679	-349
	506	630	-124
	1,182	1,257	-75
	5,699	5,925	-226
	2,514	2,832	-318
	2,126	2,256	-130
	6,702	7,088	-386
	1,273	1,287	-14
	1,593	1,612	-19
	2,479	2,557	-78
	3,010	3,126	-116
	116	106	10
	4,453	4,064	389
	1,870	1,697	173
	2,457	2,360	97
	1,794	1,183	611
	1,314	855	459
	748	509	239
	1,962	2,157	-195
	1,700	2,003	-303
	375	462	-87
	1,125	1,312	-187
	1,630	1,877	-247
	125	146	-21
	2,836	3,029	-193
	3,781	3,990	-209
	967	999	-32
	898	922	-24
	894	915	-21
	19,768	13,627	6,141
	8,052	5,687	2,365
	11,828	6,149	5,679
	945	769	176
	1,488	961	527
	4,690	2,883	1,807
	1,071	751	320
	7,666	4,457	3,209
	1,472	793	679
	744	419	325
	2,048	925	1,123
	1,878	784	1,094
	3,255	1,307	1,948
	1,417	610	807
	1,396	566	830
	4,220	1,699	2,521
	9,008	5,751	3,257
	7,698	4,888	2,810
	830	556	274
	3,193	2,032	1,161
	603	361	242
	8,754	5,197	3,557
	753	723	30
	1,836	1,688	148
	1,253	1,163	90
	913	873	40
	903	884	19
	1,218	1,179	39
	4,180	3,808	372
	872	808	64
	3,710	3,231	479
	465	434	31
	524	434	90
	4,884	3,854	1,030
	1,779	1,376	403
	1,363	1,101	262
	2,796	2,086	710
	4,756	2,821	1,935
	1,502	868	634
	6,311	3,657	2,654
	1,456	1,376	80
	238	197	41
	888	740	148
	2,722	2,246	476
	681	522	159
	1,155	963	192
	1,317	952	365
	1,181	827	354
	4,436	3,152	1,284
	5,427	3,779	1,648
	278	201	77
	12,961	8,897	4,064
	987	670	317
	9,305	5,796	3,509
	1,511	1,530	-19
	913	917	-4
	2,457	2,445	12
	2,199	2,139	60
	315	301	14
	4,455	4,217	238
	8,274	6,209	2,065
	20,000	18,326	1,674
	10,000	8,949	1,051
	20,000	17,864	2,136
	20,000	15,217	4,783
	20,000	14,527	5,473
	10,000	6,858	3,142
	100,000	233,631	-133,631
	294,989	465,815	-170,826
	30,000	38,695	-8,695
	15,000	16,949	-1,949
	15,000	15,369	-369
	10,000	8,918	1,082
	10,000	8,825	1,175
	15,000	12,539	2,461
	1,275	1,620	-345
	2,004	2,344	-340
	1,586	2,083	-497
	1,069	1,279	-210
	922	1,111	-189
	2,210	2,415	-205
	1,319	1,194	125
	2,108	1,791	317
	1,970	1,906	64
	1,892	1,770	122
	6,569	5,338	1,231
	5,717	5,300	417
	1,986	1,558	428
	1,035	803	232
	1,490	1,115	375
	803	625	178
	1,837	1,294	543
	1,625	1,026	599
	1,649	978	671
	4,958	2,870	2,088
	5,318	1,663	3,655
	3,557	1,164	2,393
	1,347	388	959
	2,355	582	1,773
	777	194	583
	1,736	416	1,320
	1,462	388	1,074
	1,535	305	1,230
	7,917	1,500	6,417
	1,000	185	815
	3,403	609	2,794
	1,195	440	755
	2,444	857	1,587
	1,395	529	866
	650	270	380
	2,081	2,066	15
	2,774	2,295	479
	1,852	1,434	418
	2,056	1,434	622
	486	344	142
	5,425	1,509	3,916
	849	1,063	-214
	1,187	1,611	-424
	565	872	-307
	1,236	1,847	-611
	1,308	1,827	-519
	1,363	1,764	-401
	4,144	5,226	-1,082
	10,000	8,674	1,326
	4,579	3,515	1,064
	380	293	87
	2,318	1,758	560
	2,318	1,330	988
	9,025	5,302	3,723
	5,317	4,178	1,139
	2,820	2,243	577
	2,156	1,569	587
	4,377	2,932	1,445
	1,390	921	469
	1,402	921	481
	1,423	878	545
	2,978	1,722	1,256
	2,343	1,278	1,065
	1,815	994	821
	5,866	2,974	2,892
	1,717	847	870
	2,008	982	1,026
	1,185	1,168	17
	1,464	1,335	129
	4,434	4,004	430
	2,635	2,581	54
	652	673	-21
	547	561	-14
	3,969	4,141	-172
	4,291	4,489	-198
	1,276	1,290	-14
	1,871	1,626	245
	1,035	897	138
	6,340	5,235	1,105
	1,947	1,523	424
	1,649	1,251	398
	1,615	1,139	476
	4,881	3,416	1,465
	111,960	17,249	94,711
	80,253	12,241	68,012
	1,180	1,347	-167
	1,120	1,347	-227
	9,547	10,812	-1,265
	7,090	8,375	-1,285
	2,530	2,017	513
	2,513	1,835	678
	7,984	6,248	1,736
	1,238	1,188	50
	1,198	1,188	10
	440	424	16
	1,249	1,272	-23
	1,669	1,584	85
	2,086	2,107	-21
	2,652	2,589	63
	1,671	1,880	-209
	9,970	11,396	-1,426
	909	922	-13
	4,356	4,380	-24
	710	691	19
	3,275	2,994	281
	2,147	2,576	-429
	2,236	2,576	-340
	1,328	1,413	-85
	1,769	1,934	-165
	5,264	5,264
	474	488	-14
	2,328	2,381	-53
	1,114	975	139
	1,940	1,626	314
	1,537	1,301	236
	1,369	1,150	219
	915	775	140
	1,040	847	193
	854	519	335
	999	627	372
	961	609	352
	893	573	320
	1,849	1,159	690
	1,473	844	629
	2,187	1,176	1,011
	398	214	184
	959	458	501
	867	361	506
	869	331	538
	2,691	991	1,700
	7,027	6,774	253
	455	477	-22
	970	954	16
	3,444	3,338	106
	1,521	1,551	-30
	885	1,034	-149
	2,043	2,179	-136
	1,818	1,773	45
	1,791	1,721	70
	2,155	2,054	101
	2,105	2,012	93
	4,623	4,347	276
	6,500	5,308	1,192
	670	684	-14
	1,017	1,024	-7
	4,364	4,261	103
	331	205	126
	1,062	615	447
	2,686	1,424	1,262
	1,967	974	993
	5,226	2,476	2,750
	2,332	2,294	38
	1,484	1,225	259
	1,813	1,520	293
	1,613	1,400	213
	8,037	7,684	353
	576	507	69
	767	561	206
	1,498	1,353	145
	813	763	50
	1,815	1,593	222
	4,378	2,945	1,433
	1,132	701	431
	1,303	841	462
	1,566	1,244	322
	1,501	1,175	326
	3,843	2,379	1,464
	4,582	3,504	1,078
	539	637	-98
	1,005	1,092	-87
	451	599	-148
	1,401	1,575	-174
	1,070	1,360	-290
	1,077	1,300	-223
	3,251	3,773	-522
	2,019	2,090	-71
	1,818	1,829	-11
	1,483	1,286	197
	4,547	3,840	707
	2,356	2,044	312
	5,643	4,816	827
	2,024	2,745	-721
	8,617	14,185	-5,568
	4,006	6,262	-2,256
	491	879	-388
	10,105	17,108	-7,003
	54		54
	129		129
	241		241
	10		10
	288		288
	100		100
	1,913		1,913
	2,937		2,937
	54		54
	146		146

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-222
b			-197
c			-76
d			29
e			-44

			74
			-132
			-164
			129
			359
			1,453
			136
			297
			231
			540
			2,924
			2,986
			1,572
			345
			1,896
			1,902
			2,797
			-18
			28
			85
			86
			346
			803
			431
			463
			1,306
			193
			315
			340
			3,342
			2,317
			646
			882
			1,417
			628
			3
			79
			289
			1,221
			61,029
			460
			427
			325
			241
			342
			276
			535
			344
			254
			523
			759
			946
			-102
			-148
			-128
			-7
			79
			161
			487
			27
			53
			295
			1,572
			981
			1,584
			726
			1,752
			1,709
			1,798
			5,157
			211
			260
			652
			1,519
			2,183
			1,024
			226
			136
			639
			-207
			-311
			-484
			-460
			-303
			-556
			-355
			-443
			-530
			-479
			-936
			-55
			-340
			6,827
			49
			2
			116
			126
			929
			22
			116
			768
			437
			69
			159
			677
			128
			166
			488
			551
			214
			607
			189
			103
			97
			274
			184
			1,041
			128
			2,354
			704
			20
			147
			280
			775
			266
			1,055
			1,481
			1,211
			117
			-27
			1,500
			738
			49
			-40
			-218
			-122
			-121
			-79
			-515
			-68
			2,874
			845
			339
			521
			1,444
			529
			2,323
			1,264
			780
			906
			1,096
			3,836
			89
			356
			148
			242
			151
			501
			870
			882
			997
			991
			2,422
			2,301
			596
			110
			287
			471
			644
			1,482
			1,403
			1,834
			1,046
			1,186
			3,358
			498
			196
			289
			131
			448
			485
			538
			573
			610
			1,467
			-129
			-64
			-275
			-505
			-222
			-79
			359
			52
			85
			-28
			93
			158
			39
			14
			681
			1,618
			1,803
			152
			540
			1,819
			5
			122
			50
			189
			4
			168
			285
			340
			883
			329
			604
			1,019
			996
			605
			512
			833
			542
			657
			1,719
			964
			1,314
			637
			438
			1,966
			-272
			-357
			-292
			-427
			-811
			245
			2,978
			237
			-108
			37
			-60
			-175
			166
			168
			103
			228
			831
			192
			97
			217
			941
			283
			1,541
			417
			1,103
			-258
			-555
			-383
			95
			43
			206
			66
			1,037
			990
			1,649
			549
			507
			476
			1,391
			5,175
			1,891
			1,340
			-207
			-263
			-378
			-117
			-1,080
			-91
			-87
			-95
			65
			360
			472
			-234
			-42
			156
			73
			177
			335
			1,079
			1,098
			-1
			-1
			-3
			-2
			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-2
			-1
			-1
			-2
			-3
			-2
			-2
			-1
			-1
			-1
			-1
			-1














			-5
			-18
			-22

			-3
			-4

			-1
			-3
			-1
			32,054
			30,250
			71
			249
			-3,898
			-76,512
			-57,225
			-38,253
			1,203
			492
			1,674
			6
			2
			1,064

			-143
			-261
			-219
			-378
			333
			284
			1,127
			269
			1,423
			1,720
			638
			1,780
			389
			-11
			41
			9
			1,227
			-408
			-378
			-6,781
			1,048
			393
			688
			293
			686
			660
			677
			2,105
			3,357
			-63
			187
			2,642
			2,409
			2,005
			663
			935
			-62
			-157
			60
			61
			1,071
			974
			586
			-152
			112
			1,320
			-203
			-237
			-441
			-412
			16
			5
			-14
			-16

			-191
			-37
			-47
			-82
			-224
			-157
			-120
			-59
			2
			-2
			-28
			178
			4,253
			-250
			-232
			-4,188
			-2,384
			-7
			-14
			482
			435
			1,426
			798
			450
			1,854
			1,406
			3,858
			-17
			-98
			-47
			-26
			45
			291
			375
			1,112
			-37
			35
			91
			159
			902
			-152
			-211
			-349
			-124
			-75
			-226
			-318
			-130
			-386
			-14
			-19
			-78
			-116
			10
			389
			173
			97
			611
			459
			239
			-195
			-303
			-87
			-187
			-247
			-21
			-193
			-209
			-32
			-24
			-21
			6,141
			2,365
			5,679
			176
			527
			1,807
			320
			3,209
			679
			325
			1,123
			1,094
			1,948
			807
			830
			2,521
			3,257
			2,810
			274
			1,161
			242
			3,557
			30
			148
			90
			40
			19
			39
			372
			64
			479
			31
			90
			1,030
			403
			262
			710
			1,935
			634
			2,654
			80
			41
			148
			476
			159
			192
			365
			354
			1,284
			1,648
			77
			4,064
			317
			3,509
			-19
			-4
			12
			60
			14
			238
			2,065
			1,674
			1,051
			2,136
			4,783
			5,473
			3,142
			-133,631
			-170,826
			-8,695
			-1,949
			-369
			1,082
			1,175
			2,461
			-345
			-340
			-497
			-210
			-189
			-205
			125
			317
			64
			122
			1,231
			417
			428
			232
			375
			178
			543
			599
			671
			2,088
			3,655
			2,393
			959
			1,773
			583
			1,320
			1,074
			1,230
			6,417
			815
			2,794
			755
			1,587
			866
			380
			15
			479
			418
			622
			142
			3,916
			-214
			-424
			-307
			-611
			-519
			-401
			-1,082
			1,326
			1,064
			87
			560
			988
			3,723
			1,139
			577
			587
			1,445
			469
			481
			545
			1,256
			1,065
			821
			2,892
			870
			1,026
			17
			129
			430
			54
			-21
			-14
			-172
			-198
			-14
			245
			138
			1,105
			424
			398
			476
			1,465
			94,711
			68,012
			-167
			-227
			-1,265
			-1,285
			513
			678
			1,736
			50
			10
			16
			-23
			85
			-21
			63
			-209
			-1,426
			-13
			-24
			19
			281
			-429
			-340
			-85
			-165

			-14
			-53
			139
			314
			236
			219
			140
			193
			335
			372
			352
			320
			690
			629
			1,011
			184
			501
			506
			538
			1,700
			253
			-22
			16
			106
			-30
			-149
			-136
			45
			70
			101
			93
			276
			1,192
			-14
			-7
			103
			126
			447
			1,262
			993
			2,750
			38
			259
			293
			213
			353
			69
			206
			145
			50
			222
			1,433
			431
			462
			322
			326
			1,464
			1,078
			-98
			-87
			-148
			-174
			-290
			-223
			-522
			-71
			-11
			197
			707
			312
			827
			-721
			-5,568
			-2,256
			-388
			-7,003
			54
			129
			241
			10
			288
			100
			1,913
			2,937
			54
			146

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	157,287
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	1,162,553	0	0.0
2008	1,474,270	4,471,739	0.329686
2007	720,779	5,298,636	0.136031
2006	1,572,626	5,322,154	0.295487
2005	760,758	4,528,119	0.168008

2	Total of line 1, column (d) ......................	2	0.929211
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.185842
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	3,136,858
5	Multiply line 4 by line 3.......................	5	582,961
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,844
7	Add lines 5 and 6.........................	7	584,805
8	Enter qualifying distributions from Part XII, line 4..............	8	1,311,388
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,844
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,844
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,844
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	176
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	5,428
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,604
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,760
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,844	Refunded	11	1,916

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

EARL L LINEHAN Telephone no. bullet

(410) 494-8977

Located at bullet

515 FAIRMOUNT AVETOWSONMD ZIP+4 bullet

21286

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DARIELLE D LINEHAN	PRESIDENT 0	0
515 FAIRMOUNT AVE TOWSON,MD21286	PRESIDENT 0	0
EARL L LINEHAN	SECTY/TREAS 0	0
515 FAIRMOUNT AVE TOWSON,MD21286	SECTY/TREAS 0	0
DEBBIE FINNELL	ASST SECRETARY 0	0
515 FAIRMOUNT AVE TOWSON,MD21286	ASST SECRETARY 0	0
JOHN D LINEHAN	TRUSTEE 0	0
6 BETTY BUSH LANE BALTIMORE,MD21212	TRUSTEE 0	0
BRENDAN E LINEHAN	TRUSTEE 0	0
1177 WEST LOOP AVENUE AUSTIN,TX78703	TRUSTEE 0	0
CHARLES M LINEHAN	TRUSTEE 0	0
4732 17TH STREET SAN FRANCISCO,CA94117	TRUSTEE 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,083,222

Average of monthly cash balances.......................

101,405

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

3,184,627

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

3,184,627

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

47,769

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,136,858

Minimum investment return. Enter 5% of line 5...................

156,843

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

156,843

Tax on investment income for 2010 from Part VI, line 5......

1,844

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,844

Distributable amount before adjustments. Subtract line 2c from line 1............

154,999

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

154,999

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

154,999

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,311,388

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,311,388

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

1,844

Adjusted qualifying distributions. Subtract line 5 from line 4...............

1,309,544

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					154,999
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:2008, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	550,004
b From 2006.......	1,319,190
c From 2007.......	480,503
d From 2008.......	1,279,325
e From 2009.......	1,162,728
fTotal of lines 3a through e.........		4,791,750
4Qualifying distributions for 2010 from Part
XII, line 4: $ 1,311,388
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					154,999
e Remaining amount distributed out of corpus		1,156,389
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,948,139
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		550,004
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		5,398,135
10 Analysis of line 9:
a Excess from 2006....	1,319,190
b Excess from 2007....	480,503
c Excess from 2008....	1,279,325
d Excess from 2009....	1,162,728
e Excess from 2010....	1,156,389

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UMBC FOUNDATION 1000 HILLTOP CIRCLE Baltimore,MD21250	NONE	PUBLIC CHARITY	LINEHAN SCHOLARS RECEPTION/ANNUAL GIVING	47,800
THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE Baltimore,MD21223	NONE	PUBLIC CHARITY	GENERAL	1,000
HOLY CROSS ABBEY 901 COOL SPRING LANE Berryville,VA226112700	NONE	PUBLIC CHARITY	GENERAL	1,000
HOLY CROSS MISSION CENTER PO BO 543 Notre Dame,IN46556	NONE	PUBLIC CHARITY	IN MEMORY OF BETTE ANN SCULLY	5,000
HOPEWELL CANCER SUPPORT 10628 FALLS ROAD LuthervilleTimonium,MD210933616	NONE	PUBLIC CHARITY	FIREFLY MEADOW TO HONOR JUDY LEGG	5,000
NFTE 300 EAST LOMBARD STREET SUITE 1111 Baltimore,MD21202	NONE	PUBLIC CHARITY	IN HONOR OF EDDIE C. BROWN	10,000
GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City,MO64108	NONE	PUBLIC CHARITY	GENERAL	3,500
SWIM ACROSS AMERICA 14 WILLOW AVENUE Towson,MD21286	NONE	PUBLIC CHARITY	GENERAL	10,500
ARCHBISHOP'S LENTEN APPEAL 320 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	50,000
AEMS ALLIANCE INC 175 W OSTEND STREET SUITE A-3 Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	1,500
MENTAL HEALTH ASSOCIATION OF TULSA 1870 SOUTH BOULDER Tulsa,OK74119	NONE	PUBLIC CHARITY	IN MEMORY OF JOHN L. (JACK) O'BRIEN	1,000
MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,100
TURNAROUND INC 401 WASHINGTON AVENUE SUITE 300 Towson,MD21204	NONE	PUBLIC CHARITY	GENERAL	500
CALVERT SCHOOL 105 TUSCANY ROAD Baltimore,MD21210	NONE	PUBLIC CHARITY	ANNUAL FUND	500
THE TISBURY SCHOOL 40 WEST WILLIAM STREET Vineyard Haven,MA02568	NONE	PUBLIC CHARITY	GENERAL	250
WEST CHOP PRESERVATION FUND PO BOX 2009 Vineyard Haven,MA02568	NONE	PUBLIC CHARITY	GENERAL	30,000
PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 Baltimore,MD21211	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	10,000
HISTIOCYTOSIS ASST OF AMERICA 332 NORTH BROADWAY Pitman,NJ08071	NONE	PUBLIC CHARITY	GENERAL	2,000
AMHERST COLLEGE OFFICE OF DEVELOPM PO BOX 2228 Amherst,MA010025000	NONE	PUBLIC CHARITY	MATCHING GIFT- JOHN D. LINEHAN	2,500
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PUBLIC CHARITY	GENERAL	500
BABE RUTH MUSEUM 216 EMORY STREET ATTN CONTRIBUTIO Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	2,500
BEST 808 N CHARLES STREET STE 200C Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	10,000
BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore,MD212183898	NONE	PUBLIC CHARITY	GENERAL	1,500
ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore,MD212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	3,500
CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa,OK741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP FUND	10,000
CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa,OK741142803	NONE	PUBLIC CHARITY	HEADMASTER'S ANNUAL APPEAL	1,000
ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	THE CARDINAL WILLIAM H KEELER FUND	25,000
CATHOLIC RELIEF SERVICES PO BOX 17090 Baltimore,MD212037090	NONE	PUBLIC CHARITY	HAITI EMERGENCY FUND	10,000
CATHOLIC CHARITITES 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	2010 LEADERSHIP BREAKFAST CAMPAIGN	45,000
KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore,MD21205	NONE	PUBLIC CHARITY	FRANKIE'S FRIENDS RIDE-APRIL 25, 2010	500
KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore,MD21205	NONE	PUBLIC CHARITY	KENNEDY KRIEGER SOCIETY	1,000
TUERK HOUSE INC 730 N ASHBURTON ST Baltimore,MD212164703	NONE	PUBLIC CHARITY	GENERAL	1,500
PRESIDENT & FELLOWS OF HARVARD COLL 16 DIVINITY AVENUE ROOM B061 Cambridge,MA021385795	NONE	PUBLIC CHARITY	GENERAL	500
HARARD BUSINESS SCHOOL SOLDIERS FIELD Boston,MA02163	NONE	PUBLIC CHARITY	GENERAL	1,000
HARVARD UNIVERSITY 124 MOUNT AUBURN STREET Cambridge,MA02138	NONE	PUBLIC CHARITY	PARENTS FUND	500
GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	RALPH N. ''BO'' WILLIS SCHOLARSHIP BALANCE	5,000
GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	MATCHING GIFT - CHARLES LINEHAN	5,000
GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	IN MEMORY OF BRENT ROSENBERG	500
GILMAN SCHOOL-THE GILMAN FUND 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	THE FOUNDERS SOCIETY	2,500
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago,IL60608	NONE	PUBLIC CHARITY	GENERAL	132,200
V-LINC 2301 ARGONNE DRIVE Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	500
SHARE FOUNDATION 2425 COLLEGE AVENUE Berkeley,CA94704	NONE	PUBLIC CHARITY	GENERAL	500
INST OF CHRISTIAN & JEWISH STUDIES 956 DULANEY VALLEY ROAD Baltimore,MD21204	NONE	PUBLIC CHARITY	GENERAL	500
MARTHA'S VINEYARD HOSPITAL ONE HOSPITAL ROAD Oak Bluffs,MA02557	NONE	PUBLIC CHARITY	GENERAL	500
JUBILEE BALTIMORE INC 1228 N CALVERT STREET Baltimore,MD212023909	NONE	PUBLIC CHARITY	GENERAL	500
THE POLLY HILL ARBORETUM 809 STATE ROAD West Tisbury,MA02575	NONE	PUBLIC CHARITY	GENERAL	500
ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET Baltimore,MD212014484	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	25,000
CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD Owings Mills,MD21117	NONE	PUBLIC CHARITY	GENERAL	5,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET SUITE 1611 Baltimore,MD212023014	NONE	PUBLIC CHARITY	GENERAL	90
LEARNING INC 1234 W 36TH STREET Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,000
FRIENDS SCHOOL OF BALTIMORE 5114 NORTH CHARLES STREET Baltimore,MD21210	NONE	PUBLIC CHARITY	GENERAL	1,000
THE MYOSITIS ASSOCIATIONS DEVELOPM 1737 KING STREET SUITE 600 Alexandria,VA22314	NONE	PUBLIC CHARITY	GENERAL	3,000
HOLLAND HALL SCHOOL 5666 EAST 81ST STREET Tulsa,OK74137	NONE	PUBLIC CHARITY	GENERAL	2,500
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	HAITI ASSISTANCE	100,000
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	PRESIDENT'S CIRCLE	25,000
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	ENDOWMENT FOR EXCELLENCE	150,000
INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore,MD212025499	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	26,000
THE GULF COAST BIG BAND 9129 VICTORIA CIRCLE Gulfport,MS39503	NONE	PUBLIC CHARITY	GENERAL	250
MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE Baltimore,MD21217	NONE	PUBLIC CHARITY	ANNUAL GIVING PAYMENT #5	1,500
BALTIMORE SCHOOL OF ARTS FOUNDATION 712 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	3,500
WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	WALTER WICK: GAMES, GIZMOS & TOYS IN THE ATTI	7,500
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	3,000
GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH STREET NW STE 420 Washington,DC20005	NONE	PUBLIC CHARITY	GENERAL	1,000
WILLIAM S BAER SCHOOL PRTN BOARD 2001 N WARWICK AVENUE Baltimore,MD21216	NONE	PUBLIC CHARITY	GENERAL	2,500
MERCY MEDICAL CENTER 345 ST PAUL PLACE Baltimore,MD21202	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN-PLEDGE PAYMENT #3	100,000
CHILDREN'S SCHOLARSHIP FUND BALT 8 W 38TH STREET 9TH FLOOR New York,NY10018	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND FAMILY NETWORK 1001 EASTERN AVENUE Baltimore,MD212024364	NONE	PUBLIC CHARITY	GENERAL	1,500
THE TRILOGY FOUNDATION 1719 CIRCLE ROAD Towson,MD21204	NONE	PUBLIC CHARITY	GENERAL	1,500
MOUNT CARMEL GUILD 73 NORTH CLINTON AVENUE Trenton,NJ08609	NONE	PUBLIC CHARITY	GENERAL	5,000
THE FAMILY TREE 2108 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	19TH ANNUAL GREAT CHEF'S DINNER	3,000
MERCY HEALTH FOUNDATION 301 ST PAUL PLACE Baltimore,MD212022102	NONE	PUBLIC CHARITY	THE MERCY SOCIETY	102,500
CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET Baltimore,MD21217	NONE	PUBLIC CHARITY	GENERAL	12,500
ECUMENICAL INSTITUTE OF THEOLOGY 5400 ROLAND AVENUE Baltimore,MD212101994	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	5,000
HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,000
HEALTHCARE FOR THE HOMELESS 421 FALLSWAY Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	10,250
SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DRIVE SUITE 103 Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	500
EASTER SEALS 1420 SPRING STREET Silver Spring,MD20910	NONE	PUBLIC CHARITY	GENERAL	1,500
THE READING TREE 455 FREDERICK STREET San Francisco,CA94117	NONE	PUBLIC CHARITY	GENERAL	2,500
JHU- DEPARTMENT OF PSYCHIATRY 201 N CHARLES STREET SUITE 2500 Baltimore,MD21201	NONE	PUBLIC CHARITY	STUDIES AND INTERVENTIONS	50,000
JOHNS HOPKINS MEDICINE 100 NORTH CHARLES STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
NAMI -METROPOLITAN BALTIMORE INC 5210 YORK ROAD Baltimore,MD21212	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND CITIZENS FOR THE ARTS FND 3600 CLIPPER MILL ROAD SUITE 205 Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,100
WYPR 2216 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	ANNUAL GIVING CAMPAIGN	2,500
BAC -BOY SCOUTS OF AMERICA 701 WYMAN PARK DRIVE Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	200
FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore,MD212185607	NONE	PUBLIC CHARITY	THE FRANCISCAN CHALLENGE	10,000
BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore,MD212102006	NONE	PUBLIC CHARITY	GENERAL	500
INTERNATIONAL HOSPITAL FOR CHILDREN PO BOX 741951 New Orleans,LA70114	NONE	PUBLIC CHARITY	GENERAL	500
PAINT AND POWDER CHARITY FOUNDATION 5 VALLEY OAK CT Timonium,MD210932933	NONE	PUBLIC CHARITY	GENERAL	1,500
MARYLAND ART PLACE 8 MARKET PLACE SUITE 100 Baltimore,MD21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	1,000
PACT PO BOX 1247 Decatur,AL35602	NONE	PUBLIC CHARITY	GENERAL	2,000
FOUNDATIONS CHARTER SCHOOL INC 1546 N FREMONT AVE Baltimore,MD21217	NONE	PUBLIC CHARITY	GENERAL	500
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE Annapolis,MD21403	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	25,000
ADAPTIVE SPORTS CENTER PO BOX 1639 Crested Butte,CO81224	NONE	PUBLIC CHARITY	GENERAL	1,000
JOHNS HOPKINS HEART & VASCULAR INST 100 NORTH CHARLES STREET SUITE 321 Baltimore,MD21201	NONE	PUBLIC CHARITY	IN MEMORY OF NICHOLAS J. FORTUIN, M.D.	1,000
JOHNS HOPKINS SCHOOL OF NURSING 525 N WOLFE STREET Baltimore,MD21205	NONE	PUBLIC CHARITY	THE ELLEN LEVI ZAMOISKI DOCTORIAL FELLOWSHIP	500
PAUL'S PLACE INC 1118 WARD STREET Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	1,500
ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL & LEADERSHIP FUND	1,700
EPISCOPAL DIOCESE OF MARYLAND 4 E UNIVERSITY PARKWAY Baltimore,MD21218	NONE	PUBLIC CHARITY	ADOPTION SEARCH SERVICES	5,000
CENTER STAGE 700 NORTH CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	1,500
BALT COUNTY CHILD ADVOCACY CENTER 6401 YORK ROAD Baltimore,MD21212	NONE	PUBLIC CHARITY	SEXUAL ABUSE TREATMENT PROGRAM	500
ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson,MD21153	NONE	PUBLIC CHARITY	GENERAL	3,500
OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST 1300 Baltimore,MD21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #2	25,000
WALTER SONDHEIM FOUNTAIN FUND 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	3,334
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	EARL & DARIELLE UNRESTRICTED FUND	25,000
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	THE GILBERT SANDLER FUND	1,000
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	PIERCE'S PARK FUND	5,000
OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore,MD212642161	NONE	PUBLIC CHARITY	2010 CORNERSTONE AWARDS DINNER	6,000
ENTERPRISE COMMUNITY PARTNERS American City Building 10227 WINCOPIN CIRCLE Columbia,MD21044	NONE	PUBLIC CHARITY	GENERAL	2,500
VINEYARD HOUSE INC 15 CHURCH STREET Vineyard Haven,MA02568	NONE	PUBLIC CHARITY	GENERAL	500
CARON DEVELOPMENT OFFICE PO BOX 150 Wernersville,PA19565	NONE	PUBLIC CHARITY	SCHOLARSHIP FUND	500
ST IGNATIUS HISTORIC TRUST FUND 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	ORGAN REBUILD	50,000
ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	2,500
FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR STE 100 Columbia,MD21046	NONE	PUBLIC CHARITY	GENERAL	1,000
UNITED WAY OF CENTERAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	25,000
Total ................................. 3a				1,311,274

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	56,942
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	157,287
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP INCOME			14	14,232
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,461

13Total. Add line 12, columns (b), (d), and (e)...................

13228,461

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LINEHAN FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	EARL LINEHAN 515 FAIRMOUNT AVENUE TOWSON, MD 21286	$1,045,677	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization LINEHAN FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	APEI 5633; FNGN 4084; SRI 19900; SRI 13100; SRI 11400; SRI 2600	$1,045,677	2010-12-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME MUTUAL FUNDS	45,281	47,984
ASSET BACKED BONDS	34,252	37,117

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	959,211	1,998,263
EQUITY MUTUAL FUNDS	658,482	819,015
FOREIGN STOCK	174,020	245,095

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
WOODBROOK MB-ABS II	26,077	9,312	3,861
WOODBROOK MB-JMI EQUITY FUND	49,628	11,550	8,274
WOODBROOK MB-NE RESTAURANTS	24,280	0	0
CAROLINA RESIDENTIAL FD LLC	97,055	97,055	97,055
BROWN PRIVATE EQUITY	98,588	0	0
ACCEL VIII		4,382	5,143
ARROWPATH FUND II		51,967	32,282
BVP-BAKER COMMUNICATIONS II		27,497	28,111
BVP-INTERSOUTH V		15,229	24,284

Description	Amount
ADJ MKT TO COST ON GIFTED STOCK	919,339
BOOK VALUE ADJ ON PARTNERSHIPS	80,379

Category	Amount	Net Investment Income
FOREIGN TAXES	541	541
FOREIGN TAXES ON QUALIFIED FOR	3,088	3,088
FOREIGN TAXES ON NONQUALIFIED	140	140