TY 2011 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

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

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

$3,012,352J 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)	307,058
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	27,288		27,170
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,022,938
b	Gross sales price for all assets on line 6a 3,843,393
7	Capital gain net income (from Part IV, line 2)...			1,022,938
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).......		1,916	-1,259
12	Total. Add lines 1 through 11........	1,359,200		1,048,849
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)....		10,741	10,741		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		8,333	971		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).......		213			213
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,287		11,712	0	213
25	Contributions, gifts, grants paid........	860,321				860,321
26	Total expenses and disbursements. Add lines 24 and 25	879,608		11,712	0	860,534
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	479,592
b	Net investment income (if negative, enter -0-)			1,037,137
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 (2011)

Form 990-PF (2011)

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...............	5,072	4,538	4,538
	2	Savings and temporary cash investments..........	291,544	319,972	319,972
	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)........	1,791,713	1,483,936	1,954,573
	c	Investments—corporate bonds (attach schedule)........	79,533	431,628	434,798
	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 )	216,992	321,048	298,471
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,384,854	2,561,122	3,012,352
	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.........	2,384,854	2,561,122
	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)....................	2,384,854	2,561,122
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,384,854	2,561,122

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	2,384,854
2	Enter amount from Part I, line 27a.....................	2	479,592
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,864,446
5	Decreases not included in line 2 (itemize)	5	303,324
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,561,122

Form 990-PF (2011)

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	3670.255 BROWN CARDINAL	2008-12-11	2011-01-03
b	7500. STONERIDGE INC	2009-05-13	2011-01-03
c	510. ACCENTURE PLC CL A	2009-04-17	2011-01-03
d	4000. AMERICAN PUBLIC EDUCATION	2005-10-31	2011-01-04
e	7500. STONERIDGE INC	2009-05-14	2011-01-04
	10000. STONERIDGE INC	2009-05-14	2011-01-04
	. PROCEEDS OF LITIGATION FROM FOREST LABORATORIES INC		2011-01-04
	927. ABB LTD SPON ADR	2010-12-31	2011-01-05
	73. ABB LTD SPON ADR	2009-09-25	2011-01-05
	180. DOVER CORP.	2009-07-29	2011-01-05
	10000. STONERIDGE INC	2009-05-14	2011-01-05
	65. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-06
	21. SNAP-ON INC	2009-04-06	2011-01-06
	40. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-07
	29. SNAP-ON INC	2009-04-06	2011-01-07
	5. STERICYCLE INC	2010-02-04	2011-01-07
	14. STERICYCLE INC	2010-02-04	2011-01-07
	1. STERICYCLE INC	2010-02-04	2011-01-10
	60. TIDEWATER INC	2009-10-08	2011-01-13
	210. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-14
	55. TIDEWATER INC	2009-11-19	2011-01-14
	130. TIDEWATER INC	2009-11-19	2011-01-14
	728.92 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-01-15
	37. TRIMBLE NAV LTD	2008-11-21	2011-01-18
	86.31 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-01-25
	7.09 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-01-25
	487.72 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-01-25
	401. ABB LTD SPON ADR	2009-10-02	2011-01-26
	279. ABB LTD SPON ADR	2010-12-31	2011-01-26
	85. AIR PRODUCTS & CHEMICALS INC.	2009-01-12	2011-01-26
	35. AIR PRODUCTS & CHEMICALS INC.	2010-05-25	2011-01-26
	155. ALLERGAN INC	2006-06-14	2011-01-26
	405. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-22	2011-01-26
	155. AMERICAN EXPRESS CO.	2008-11-24	2011-01-26
	190. AMPHENOL CORP - CL A	2010-04-20	2011-01-26
	395. ANSYS INC	2010-12-31	2011-01-26
	50. APPLE COMPUTER INC.	2008-10-08	2011-01-26
	85. ASSURANT INC	2009-08-05	2011-01-26
	345. BANK OF NEW YORK MELLON CORP	2009-10-28	2011-01-26
	125. BANK OF NEW YORK MELLON CORP	2004-10-22	2011-01-26
	165. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-01-26
	60. BECTON DICKINSON & CO.	2010-07-22	2011-01-26
	70. BECTON DICKINSON & CO.	2009-08-03	2011-01-26
	80. CA INC	2011-01-26	2011-01-26
	265. CA INC	2010-06-30	2011-01-26
	355. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-01-26
	155. CHUBB CORP.	2009-02-11	2011-01-26
	343. CISCO SYSTEMS	2008-10-02	2011-01-26
	122. CISCO SYSTEMS	2010-08-13	2011-01-26
	455. CISCO SYSTEMS	1988-01-01	2011-01-26
	140. CITRIX SYSTEMS INC	2006-09-25	2011-01-26
	190. COACH INC	2009-03-11	2011-01-26
	140. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-01-26
	140. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-01-26
	235. COVANCE INC	2009-04-29	2011-01-26
	190. DANAHER CORP	2008-04-17	2011-01-26
	130. DAVITA INC	2008-01-07	2011-01-26
	65. DEERE & CO.	2009-03-19	2011-01-26
	295. DELL INC	2010-05-21	2011-01-26
	165. DELL INC	2009-10-30	2011-01-26
	60. DIAMOND OFFSHORE DRILLING	2010-09-28	2011-01-26
	70. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-26
	200. E I DU PONT DE NEMOURS & CO.	2009-11-10	2011-01-26
	70. EXXON MOBIL CORP	2010-05-19	2011-01-26
	140. FMC TECHNOLOGIES INC	2005-11-16	2011-01-26
	155. FLUOR CORP NEW COM	2010-11-23	2011-01-26
	25. GOOGLE INC CL A	2009-03-11	2011-01-26
	120. HARRIS CORP.	2009-06-25	2011-01-26
	130. IDEXX LABORATORIES CORP	2009-03-17	2011-01-26
	145. ILLINOIS TOOL WORKS	2010-11-30	2011-01-26
	11. INTUITIVE SURGICAL INC	2011-01-07	2011-01-26
	19. INTUITIVE SURGICAL INC	2007-01-17	2011-01-26
	10. INTUITIVE SURGICAL INC	2010-11-30	2011-01-26
	255. LOWES COS INC	2010-11-18	2011-01-26
	45. MASTERCARD INC	2008-11-10	2011-01-26
	190. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-28	2011-01-26
	63.00458 MEAD JOHNSON NUTRITION CO	2010-12-07	2011-01-26
	231.99542 MEAD JOHNSON NUTRITION CO	2010-12-31	2011-01-26
	90. MEDTRONIC INC.	2010-12-17	2011-01-26
	215. MEDTRONIC INC.	2009-07-29	2011-01-26
	79.99376 MERCK AND CO INC NEW	2008-06-18	2011-01-26
	215. MERCK AND CO INC NEW	2010-11-22	2011-01-26
	90.00624 MERCK AND CO INC NEW	2008-06-26	2011-01-26
	280. MICROSOFT CORP.	2010-12-02	2011-01-26
	115. MICROSOFT CORP.	2008-06-26	2011-01-26
	120. NATIONAL-OILWELL INC	2010-07-29	2011-01-26
	170. NETAPP INC	2008-06-30	2011-01-26
	32.50225 NORTHERN TR CORP	2011-01-05	2011-01-26
	22.49775 NORTHERN TR CORP	2011-01-05	2011-01-26
	20. NORTHERN TR CORP	2010-10-25	2011-01-26
	110. NORTHROP GRUMMAN CORP	2010-02-05	2011-01-26
	150. NOVARTIS AG ADR	2010-12-22	2011-01-26
	70. OCCIDENTAL PETROLEUM CORP.	2010-10-27	2011-01-26
	95. ORACLE SYSTEMS	2010-12-10	2011-01-26
	65. PEPSICO INC.	2011-01-14	2011-01-26
	210. QUALCOMM CORP.	2010-03-03	2011-01-26
	237. QUALCOMM CORP.	2009-10-02	2011-01-26
	18. QUALCOMM CORP.	2010-01-28	2011-01-26
	140. ROPER INDUSTRIES INC NEW	2009-04-20	2011-01-26
	50. SALESFORCE COM INC	2009-02-12	2011-01-26
	180. SCHLUMBERGER LTD.	2002-12-09	2011-01-26
	136. CHARLES SCHWAB CORP.	2010-05-27	2011-01-26
	404. CHARLES SCHWAB CORP.	2008-11-10	2011-01-26
	130. SNAP-ON INC	2009-04-06	2011-01-26
	200. SOUTHWESTERN ENERGY CO	2010-09-28	2011-01-26
	135. STERICYCLE INC	2010-02-04	2011-01-26
	70. 3M COMPANY	2008-02-05	2011-01-26
	25. 3M COMPANY	2010-12-08	2011-01-26
	185. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2011-01-26
	5. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2011-01-07	2011-01-26
	135. TRIMBLE NAV LTD	2009-03-17	2011-01-26
	2255. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2010-11-18	2011-01-26
	175. US BANCORP DEL COM NEW	2010-10-25	2011-01-26
	100. US BANCORP DEL COM NEW	2011-01-14	2011-01-26
	260. URBAN OUTFITTERS INC	2010-05-25	2011-01-26
	210. WALGREEN CO.	2010-11-30	2011-01-26
	145. ACCENTURE PLC CL A	2009-03-09	2011-01-26
	220. ACCENTURE PLC CL A	2011-01-04	2011-01-26
	470. GENPACT LIMITED	2010-06-02	2011-01-26
	145. ACE LTD	2009-11-19	2011-01-26
	25. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-27
	25. E I DU PONT DE NEMOURS & CO.	2009-11-06	2011-01-27
	1424.163 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2011-01-27
	12717.333 LAUDUS MONDRIAN EMG MKT INS	2009-05-12	2011-01-27
	1807.229 SCOUT INTERNATIONAL FUND	2010-06-02	2011-01-27
	13. SNAP-ON INC	2009-04-06	2011-01-27
	15. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-01-28
	14. SNAP-ON INC	2009-04-06	2011-01-28
	29. DAVITA INC	2008-11-07	2011-01-31
	13. SNAP-ON INC	2009-04-06	2011-01-31
	55. NATIONAL-OILWELL INC	2010-06-30	2011-02-08
	30. NATIONAL-OILWELL INC	2010-06-30	2011-02-09
	20. DEERE & CO.	2009-03-19	2011-02-11
	83. CISCO SYSTEMS	1988-01-01	2011-02-15
	509.64 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-02-15
	25. NORTHROP GRUMMAN CORP	2010-01-29	2011-02-15
	77. CISCO SYSTEMS	1988-01-01	2011-02-17
	2649.04 AMERICAN EUROPACIFIC GRTH F2	2010-06-02	2011-02-17
	47. ASSURANT INC	2009-05-12	2011-02-22
	25. QUALCOMM CORP.	2010-03-03	2011-02-22
	20. SNAP-ON INC	2009-04-06	2011-02-22
	73. ASSURANT INC	2009-05-12	2011-02-23
	20. SNAP-ON INC	2009-04-06	2011-02-23
	20. SNAP-ON INC	2009-04-06	2011-02-24
	110.73 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-02-25
	5.37 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-02-25
	13.14 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-02-25
	9. ALLERGAN INC	2006-06-14	2011-02-28
	45. ALLERGAN INC	2009-07-16	2011-02-28
	19. ALLERGAN INC	2009-07-16	2011-03-01
	27. ALLERGAN INC	2009-07-16	2011-03-01
	44. ALLERGAN INC	2009-07-16	2011-03-02
	63. ALLERGAN INC	2009-02-27	2011-03-02
	21. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-03-04
	14. FMC TECHNOLOGIES INC	2011-02-15	2011-03-04
	20. NATIONAL-OILWELL INC	2010-06-30	2011-03-04
	7. FMC TECHNOLOGIES INC	2011-02-15	2011-03-07
	95. CISCO SYSTEMS	1988-01-01	2011-03-08
	30. AIR PRODUCTS & CHEMICALS INC.	2009-01-12	2011-03-15
	67. CISCO SYSTEMS	1988-01-01	2011-03-15
	332.54 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-03-15
	72. CISCO SYSTEMS	1988-01-01	2011-03-16
	6650. EGSHARES EMERGING MRKTS CONSUMER ETF	2011-01-27	2011-03-17
	6298.111 BROWN ADV SMALL CAP GROWTH FUND	2011-01-27	2011-03-18
	10. NATIONAL-OILWELL INC	2010-06-30	2011-03-22
	111.13 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-03-25
	7.45 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-03-25
	1115.3 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-03-25
	204. CISCO SYSTEMS	1988-01-01	2011-03-29
	70. DEERE & CO.	2009-03-19	2011-03-30
	50. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-03-30
	55. NATIONAL-OILWELL INC	2010-06-30	2011-03-30
	20. HUNTINGTON INGALLS INDUSTRIE	2010-01-29	2011-04-04
	9. COVANCE INC	2009-05-04	2011-04-05
	26. COVANCE INC	2009-05-04	2011-04-05
	11. INTUITIVE SURGICAL INC	2007-01-17	2011-04-05
	9. MASTERCARD INC	2008-11-10	2011-04-05
	35. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-04-12
	30. EXXON MOBIL CORP	2010-05-28	2011-04-12
	.8333 HUNTINGTON INGALLS INDUSTRIE	2010-01-29	2011-04-13
	18. FMC TECHNOLOGIES INC	2005-11-16	2011-04-15
	451.94 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-04-15
	9. SCHLUMBERGER LTD.	2002-12-09	2011-04-15
	100.49 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-04-25
	7.21 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-04-25
	11.92 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-04-25
	23. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-04-26
	56. TRIMBLE NAV LTD	2009-03-17	2011-04-29
	12. TRIMBLE NAV LTD	2009-03-17	2011-05-02
	23. TRIMBLE NAV LTD	2009-03-17	2011-05-03
	20. AMERICAN EXPRESS CO.	2008-11-24	2011-05-04
	20. EXXON MOBIL CORP	2010-05-28	2011-05-04
	15. SNAP-ON INC	2009-04-06	2011-05-04
	30. TRIMBLE NAV LTD	2009-03-17	2011-05-04
	9. COACH INC	2011-03-15	2011-05-05
	14. COACH INC	2011-03-15	2011-05-05
	6. COACH INC	2009-03-11	2011-05-05
	14. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-05-05
	39. TRIMBLE NAV LTD	2009-03-17	2011-05-05
	17. SNAP-ON INC	2009-04-06	2011-05-06
	58. SNAP-ON INC	2009-04-06	2011-05-09
	10. CITRIX SYSTEMS INC	2005-09-28	2011-05-11
	499.24 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-05-15
	. PROCEEDS OF LITIGATION FROM MILLS CORPORATION		2011-05-24
	91.37 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-05-25
	7.26 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-05-25
	12.26 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-05-25
	45. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-05-26
	15. NORTHROP GRUMMAN CORP	2010-01-29	2011-06-02
	20. ACCENTURE PLC CL A	2009-03-09	2011-06-02
	62. ABB LTD SPON ADR	2009-10-02	2011-06-13
	25. AIR PRODUCTS & CHEMICALS INC.	2009-01-15	2011-06-13
	19. DANAHER CORP	2008-04-17	2011-06-13
	6. MASTERCARD INC	2008-11-10	2011-06-13
	32. QUALCOMM CORP.	2010-01-28	2011-06-13
	. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2011-06-13
	64. AIR PRODUCTS & CHEMICALS INC.	2009-01-15	2011-06-14
	55. EXXON MOBIL CORP	2010-05-26	2011-06-14
	27. AIR PRODUCTS & CHEMICALS INC.	2009-02-25	2011-06-15
	194.1 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-06-15
	29. AIR PRODUCTS & CHEMICALS INC.	2009-02-25	2011-06-16
	. PROCEEDS OF LITIGATION FROM UNITED HEALTH		2011-06-16
	40. ACCENTURE PLC CL A	2009-04-21	2011-06-20
	20. ACCENTURE PLC CL A	2009-04-21	2011-06-21
	30. NORTHROP GRUMMAN CORP	2010-01-29	2011-06-22
	55. WALGREEN CO.	2011-03-22	2011-06-22
	5. WALGREEN CO.	2010-10-07	2011-06-22
	25. AMERICAN EXPRESS CO.	2008-11-24	2011-06-23
	9. DAVITA INC	2011-03-02	2011-06-23
	14. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-23
	8. STERICYCLE INC	2010-02-04	2011-06-23
	4. DAVITA INC	2011-03-02	2011-06-24
	5. DAVITA INC	2011-03-02	2011-06-24
	1. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-24
	7. STERICYCLE INC	2010-02-17	2011-06-24
	15. ACCENTURE PLC CL A	2009-04-21	2011-06-24
	94.46 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-06-25
	7.3 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-06-25
	12.1 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-06-25
	110. ACCENTURE PLC CL A	2009-04-21	2011-06-28
	41. ACCENTURE PLC CL A	2011-01-04	2011-06-28
	4400. GUGGENHEIM INSIDER SENTIMENT	2011-01-26	2011-07-08
	6250. MARKET VECTORS RARE EARTH ST	2011-01-26	2011-07-08
	20. NORTHROP GRUMMAN CORP	2010-01-29	2011-07-08
	6750. BROOKFIELD INFRASTRUCTURE PART LP	2011-01-26	2011-07-08
	3. APPLE COMPUTER INC.	2011-06-13	2011-07-14
	202.88 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-07-15
	55. WALGREEN CO.	2010-10-07	2011-07-21
	77.91 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-07-25
	7.35 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-07-25
	13.57 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-07-25
	60. NORTHROP GRUMMAN CORP	2010-01-29	2011-07-26
	175. OWENS ILLINOIS INC NEW	2011-06-15	2011-07-29
	125. MEDTRONIC INC.	2009-06-09	2011-08-02
	84. ABB LTD SPON ADR	2009-12-31	2011-08-03
	20. ABB LTD SPON ADR	2009-12-31	2011-08-03
	3. APPLE COMPUTER INC.	2008-10-08	2011-08-03
	3. APPLE COMPUTER INC.	2009-01-16	2011-08-03
	47. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-03
	1. GOOGLE INC CL A	2011-05-05	2011-08-03
	2. GOOGLE INC CL A	2011-05-05	2011-08-03
	60. MEDTRONIC INC.	2009-06-09	2011-08-04
	14. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-05
	147. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-05
	28. MEDTRONIC INC.	2009-06-09	2011-08-05
	12. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-08
	149. BANK OF NEW YORK MELLON CORP	2003-01-24	2011-08-08
	110. MEDTRONIC INC.	2009-06-10	2011-08-08
	27. MEDTRONIC INC.	2009-06-10	2011-08-09
	80. MEDTRONIC INC.	2010-08-24	2011-08-09
	286.13 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-08-15
	100. BANK OF NEW YORK MELLON CORP	2009-10-28	2011-08-18
	180. CISCO SYSTEMS	2010-08-13	2011-08-18
	70. DELL INC	2011-03-30	2011-08-18
	20. DELL INC	2010-05-21	2011-08-18
	38. LENNOX INTL INC	2011-06-14	2011-08-18
	4. MASTERCARD INC	2008-10-28	2011-08-18
	100. CA INC	2010-06-30	2011-08-19
	197. LENNOX INTL INC	2011-07-29	2011-08-19
	17. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-08-19
	230. BANK OF NEW YORK MELLON CORP	2009-05-22	2011-08-23
	165. BANK OF NEW YORK MELLON CORP	2010-09-28	2011-08-23
	98. URBAN OUTFITTERS INC	2010-05-25	2011-08-23
	33. URBAN OUTFITTERS INC	2010-08-05	2011-08-24
	51. URBAN OUTFITTERS INC	2010-09-29	2011-08-24
	10. URBAN OUTFITTERS INC	2010-08-05	2011-08-24
	123. URBAN OUTFITTERS INC	2010-08-05	2011-08-24
	103.68 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-08-25
	9.36 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-08-25
	12.15 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-08-25
	27. URBAN OUTFITTERS INC	2010-08-05	2011-08-25
	32. URBAN OUTFITTERS INC	2011-03-08	2011-08-25
	62. URBAN OUTFITTERS INC	2011-03-29	2011-08-25
	1115.79 IVY GLBL NATURAL RESOURCE I	2010-05-11	2011-08-29
	2234.138 IVY GLBL NATURAL RESOURCE I	2011-01-27	2011-08-29
	16. V F CORP.	2011-02-24	2011-08-29
	30. ACE LTD	2009-08-05	2011-08-29
	7. IDEXX LABORATORIES CORP	2008-10-24	2011-08-31
	7. IDEXX LABORATORIES CORP	2008-10-24	2011-09-01
	9. V F CORP.	2011-01-27	2011-09-08
	282.15 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-09-15
	15. V F CORP.	2011-01-27	2011-09-15
	16. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16
	7. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16
	11. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16
	5. APPLE COMPUTER INC.	2009-01-16	2011-09-21
	33. ABB LTD SPON ADR	2009-12-31	2011-09-22
	4. ABB LTD SPON ADR	2009-12-31	2011-09-22
	39. ABB LTD SPON ADR	2009-12-31	2011-09-22
	3. INTUITIVE SURGICAL INC	2007-01-17	2011-09-22
	7. STERICYCLE INC	2011-08-03	2011-09-22
	57. GENPACT LIMITED	2010-03-31	2011-09-22
	2. STERICYCLE INC	2011-08-03	2011-09-23
	25. GENPACT LIMITED	2010-03-29	2011-09-23
	131.08 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-09-25
	6.17 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-09-25
	12.26 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-09-25
	50. V F CORP.	2011-01-28	2011-09-30
	2. APPLE COMPUTER INC.	2009-01-16	2011-10-04
	1. APPLE COMPUTER INC.	2009-01-16	2011-10-06
	2. APPLE COMPUTER INC.	2009-01-16	2011-10-06
	3. APPLE COMPUTER INC.	2009-01-16	2011-10-10
	115. CISCO SYSTEMS	2008-10-02	2011-10-12
	5. WALGREEN CO.	2010-10-07	2011-10-12
	25. WALGREEN CO.	2011-08-29	2011-10-12
	196.79 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-10-15
	20. CISCO SYSTEMS	2010-11-11	2011-10-19
	100. CISCO SYSTEMS	2008-07-15	2011-10-19
	15. DIAMOND OFFSHORE DRILLING	2008-12-24	2011-10-19
	40. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2011-10-19
	30. WALGREEN CO.	2010-10-07	2011-10-19
	45. CISCO SYSTEMS	2010-11-11	2011-10-20
	70. PEPSICO INC.	2011-06-22	2011-10-20
	90. WALGREEN CO.	2010-10-04	2011-10-20
	55. CISCO SYSTEMS	2010-11-11	2011-10-21
	5. INTUITIVE SURGICAL INC	2007-01-17	2011-10-21
	21. ACCENTURE PLC CL A	2011-01-04	2011-10-21
	68.22 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-10-25
	793.9 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-10-25
	213.41 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-10-25
	85. DELL INC	2010-05-21	2011-10-27
	120. WALGREEN CO.	2010-10-04	2011-10-27
	110. ABB LTD SPON ADR	2009-12-31	2011-10-28
	9. CITRIX SYSTEMS INC	2011-08-03	2011-10-28
	11. CITRIX SYSTEMS INC	2011-08-03	2011-10-28
	15. CITRIX SYSTEMS INC	2005-09-28	2011-10-28
	16. COGNIZANT TECH SOLUTIONS CRP COM	2011-06-28	2011-10-28
	1. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-10-28
	3. INTUITIVE SURGICAL INC	2007-01-17	2011-10-28
	80. CISCO SYSTEMS	2009-03-30	2011-11-02
	70. CISCO SYSTEMS	2010-11-18	2011-11-02
	85. CISCO SYSTEMS	2011-06-23	2011-11-02
	90. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-05-26	2011-11-03
	75. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2011-11-09
	55. CHUBB CORP.	2009-02-11	2011-11-10
	30. ACE LTD	2009-08-05	2011-11-10
	306.25 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-11-15
	3. ANSYS INC	2010-10-12	2011-11-21
	30. ANSYS INC	2011-03-16	2011-11-21
	25. KOHLS CORP	2011-03-30	2011-11-21
	100.25 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-11-25
	2.12 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-11-25
	65.66 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-11-25
	35. KOHLS CORP	2011-03-30	2011-11-29
	85. LOWES COS INC	2011-07-29	2011-11-29
	75. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2011-11-30
	8. COVANCE INC	2009-05-04	2011-11-30
	11. COVANCE INC	2009-05-04	2011-12-01
	7. COVANCE INC	2009-05-04	2011-12-02
	13089.005 BROWN ADVISORY INTERMED INCOME FUND	2011-07-08	2011-12-05
	1795.596 HARBOR FUND INTERNATL FD	2011-02-17	2011-12-06
	3405.28131 OAKMARK INTL SMALL CAP CL I	2011-01-27	2011-12-06
	1076.482 OAKMARK INTL SMALL CAP CL I	2010-03-09	2011-12-06
	.71369 OAKMARK INTL SMALL CAP CL I	2011-01-27	2011-12-06
	9336.398 OPPENHEIMER DEVELOPING MKTS FDS CL Y	2011-01-27	2011-12-06
	1904.432 SCOUT INTERNATIONAL FUND	2010-06-02	2011-12-06
	2640. UBS AG JERSEY E TRACS BLOOMBERG CMCI	2011-08-30	2011-12-06
	470.306 VAN ECK GLOBAL HARD ASSETS I	2010-05-11	2011-12-06
	943.931 VAN ECK GLOBAL HARD ASSETS I	2011-01-27	2011-12-06
	12. FMC TECHNOLOGIES INC	2011-06-23	2011-12-12
	30. FMC TECHNOLOGIES INC	2005-11-16	2011-12-12
	391.48 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2011-12-15
	95. DIAMOND OFFSHORE DRILLING	2010-06-08	2011-12-16
	90. CA INC	2010-06-30	2011-12-21
	75. KOHLS CORP	2011-08-19	2011-12-22
	8. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-12-22
	56. MEAD JOHNSON NUTRITION CO	2010-12-06	2011-12-22
	75.68 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-12-25
	2.14 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2011-12-25
	285.11 F N M A #909932 6.000% 3/01/37	2007-02-05	2011-12-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	45,988	35,840	10,148
b	121,013	17,489	103,524
c	25,014	14,952	10,062
d	150,297		150,297
e	119,885	17,217	102,668
	159,676	22,231	137,445
	40		40
	20,310	20,905	-595
	1,599	1,647	-48
	10,494	4,606	5,888
	159,597	22,231	137,366
	2,800	1,558	1,242
	1,170	584	586
	1,648	957	691
	1,596	807	789
	389	271	118
	1,088	759	329
	77	54	23
	3,317	2,751	566
	8,756	5,019	3,737
	3,040	2,465	575
	7,212	5,602	1,610
	729	731	-2
	1,634	554	1,080
	86	87	-1
	7	7
	488	490	-2
	9,568	7,960	1,608
	6,657	6,292	365
	7,381	4,820	2,561
	3,039	2,298	741
	10,997	7,798	3,199
	5,844	5,139	705
	6,896	3,129	3,767
	10,511	8,564	1,947
	20,844	20,186	658
	17,248	4,656	12,592
	3,343	2,133	1,210
	10,933	10,222	711
	3,961	3,444	517
	5,229	4,539	690
	5,053	4,071	982
	5,895	4,548	1,347
	1,868	1,871	-3
	6,188	4,962	1,226
	15,087	7,887	7,200
	9,138	7,199	1,939
	7,333	7,765	-432
	2,608	2,633	-25
	9,723		9,723
	8,972	1,005	7,967
	10,300	3,707	6,593
	10,286	2,288	7,998
	10,146	6,354	3,792
	13,334	9,482	3,852
	9,019	7,084	1,935
	9,579	7,282	2,297
	5,910	2,092	3,818
	4,065	4,152	-87
	2,274	2,392	-118
	4,439	3,749	690
	5,179	3,987	1,192
	10,072	6,798	3,274
	5,554	4,424	1,130
	12,846	2,606	10,240
	11,140	8,899	2,241
	15,467	7,206	8,261
	5,861	3,400	2,461
	9,504	4,170	5,334
	8,050	6,888	1,162
	3,710	2,931	779
	6,408	1,850	4,558
	3,373	2,555	818
	6,600	5,589	1,011
	10,813	8,091	2,722
	8,556	7,342	1,214
	3,767	3,951	-184
	13,871	14,470	-599
	3,412	3,353	59
	8,150	7,448	702
	2,661	2,797	-136
	7,153	7,658	-505
	2,994	3,437	-443
	8,075	7,586	489
	3,317	3,227	90
	8,539	4,256	4,283
	9,389	3,703	5,686
	1,708	1,832	-124
	1,182	1,268	-86
	1,051	965	86
	7,567	6,307	1,260
	8,662	8,840	-178
	6,735	5,509	1,226
	3,097	2,730	367
	4,285	4,346	-61
	10,884	8,164	2,720
	12,286	10,018	2,268
	933	739	194
	10,639	5,954	4,685
	6,427	1,324	5,103
	15,676	4,054	11,622
	2,436	2,464	-28
	7,236	7,617	-381
	7,457	3,608	3,849
	7,912	6,579	1,333
	10,740	7,303	3,437
	6,267	5,545	722
	2,238	2,203	35
	10,909	9,209	1,700
	295	271	24
	5,988	1,955	4,033
	53,014	47,738	5,276
	4,658	4,169	489
	2,662	2,732	-70
	8,894	9,324	-430
	8,675	7,179	1,496
	7,580	4,024	3,556
	11,490	10,732	758
	7,247	7,964	-717
	9,059	7,225	1,834
	1,801	1,408	393
	1,256	837	419
	60,000	49,418	10,582
	120,687	104,731	15,956
	60,000	48,343	11,657
	749	357	392
	1,075	845	230
	797	385	412
	2,143	1,511	632
	738	357	381
	4,222	1,834	2,388
	2,295	1,000	1,295
	1,904	644	1,260
	1,546		1,546
	510	511	-1
	1,722	1,420	302
	1,437		1,437
	113,114	91,922	21,192
	1,921	1,116	805
	1,450	965	485
	1,174	550	624
	2,957	1,720	1,237
	1,152	550	602
	1,121	550	571
	111	112	-1
	5	5
	13	13
	666	453	213
	3,321	2,171	1,150
	1,398	887	511
	1,987	1,260	727
	3,133	1,920	1,213
	4,500	2,477	2,023
	1,062	467	595
	1,337	1,232	105
	1,622	667	955
	669	616	53
	1,726		1,726
	2,570	1,698	872
	1,162		1,162
	333	333
	1,244		1,244
	140,798	147,555	-6,757
	90,000	89,748	252
	788	333	455
	111	112	-1
	7	8	-1
	1,115	1,121	-6
	3,529		3,529
	6,599	2,252	4,347
	2,379	1,925	454
	4,454	1,834	2,620
	807	658	149
	531	361	170
	1,535	1,042	493
	3,911	1,043	2,868
	2,367	1,301	1,066
	2,664	1,954	710
	2,497	1,832	665
	32	27	5
	819	168	651
	452	453	-1
	783	203	580
	100	101	-1
	7	7
	12	12
	1,060	511	549
	2,615	791	1,824
	559	168	391
	1,021	321	700
	992	402	590
	1,701	1,207	494
	908	412	496
	1,228	416	812
	534	466	68
	829	725	104
	355	84	271
	1,129	635	494
	1,689	541	1,148
	1,024	466	558
	3,494	1,590	1,904
	823	70	753
	499	500	-1
	179		179
	91	92	-1
	7	7
	12	12
	2,217	1,733	484
	953	770	183
	1,135	555	580
	1,557	1,205	352
	2,296	1,412	884
	976	701	275
	1,602	859	743
	1,739	1,313	426
	25		25
	5,962	3,584	2,378
	4,436	3,306	1,130
	2,480	1,378	1,102
	194	195	-1
	2,616	1,382	1,234
	42		42
	2,153	1,093	1,060
	1,099	538	561
	2,004	1,539	465
	2,356	2,144	212
	214	170	44
	1,219	502	717
	759	728	31
	1,141	579	562
	696	431	265
	334	321	13
	417	400	17
	82	41	41
	598	371	227
	851	404	447
	94	95	-1
	7	7
	12	12
	6,571	2,953	3,618
	2,444	2,000	444
	161,422	146,608	14,814
	159,026	148,806	10,220
	1,345	1,026	319
	173,132	142,875	30,257
	1,074	981	93
	203	203
	2,249	1,870	379
	78	78
	7	7
	14	14
	3,920	3,078	842
	4,088	5,432	-1,344
	4,308	4,271	37
	1,913	1,631	282
	456	386	70
	1,160	279	881
	1,172	243	929
	1,137	1,248	-111
	588	538	50
	1,188	1,076	112
	2,010	2,049	-39
	322	327	-5
	3,383	3,902	-519
	913	956	-43
	269	280	-11
	3,158	3,476	-318
	3,546	3,732	-186
	842	915	-73
	2,493	2,548	-55
	286	287	-1
	1,958	2,755	-797
	2,714	3,859	-1,145
	930	1,020	-90
	266	271	-5
	1,088	1,687	-599
	1,240	545	695
	1,898	1,873	25
	5,561	8,560	-2,999
	1,155	1,108	47
	4,361	5,787	-1,426
	3,129	4,230	-1,101
	2,591	3,514	-923
	845	1,160	-315
	1,306	1,684	-378
	259	325	-66
	3,166	4,001	-835
	104	104
	9	9
	12	12
	655	878	-223
	777	1,030	-253
	1,514	1,900	-386
	21,836	19,571	2,265
	43,722	50,000	-6,278
	1,836	1,522	314
	1,922	1,493	429
	561	224	337
	548	224	324
	1,067	745	322
	282	283	-1
	1,859	1,242	617
	691	644	47
	302	282	20
	475	443	32
	2,093	405	1,688
	550	636	-86
	67	77	-10
	650	751	-101
	1,089	285	804
	550	570	-20
	853	942	-89
	158	163	-5
	369	411	-42
	131	132	-1
	6	6
	12	12
	6,179	4,117	2,062
	716	162	554
	383	81	302
	749	162	587
	1,154	243	911
	1,982	2,448	-466
	167	170	-3
	835	872	-37
	197	197
	346	415	-69
	1,731	2,129	-398
	897	836	61
	1,946	1,540	406
	1,011	1,007	4
	767	935	-168
	4,341	4,725	-384
	3,028	2,989	39
	960	1,142	-182
	2,073	474	1,599
	1,212	1,024	188
	68	69	-1
	794	802	-8
	213	214	-1
	1,366	1,153	213
	4,053	3,985	68
	2,190	2,096	94
	664	631	33
	802	764	38
	1,093	105	988
	1,207	1,167	40
	75	16	59
	1,314	285	1,029
	1,414	1,297	117
	1,237	1,396	-159
	1,502	1,291	211
	1,260	1,186	74
	1,019	893	126
	3,680	2,296	1,384
	2,108	1,493	615
	306	307	-1
	173	130	43
	1,729	1,551	178
	1,340	1,321	19
	100	101	-1
	2	2
	66	66
	1,844	1,850	-6
	2,061	1,906	155
	1,048	893	155
	367	321	46
	501	439	62
	318	279	39
	150,000	148,298	1,702
	99,045	112,656	-13,611
	41,783	49,990	-8,207
	13,208	12,799	409
	9	10	-1
	287,001	325,000	-37,999
	55,000	50,944	4,056
	57,724	64,767	-7,043
	22,706	19,692	3,014
	45,573	50,000	-4,427
	596	483	113
	1,491	279	1,212
	391	392	-1
	5,128	5,261	-133
	1,787	1,685	102
	3,704	3,850	-146
	508	519	-11
	3,559	3,476	83
	76	76
	2	2
	285	286	-1

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			10,148
b			103,524
c			10,062
d			150,297
e			102,668
			137,445
			40
			-595
			-48
			5,888
			137,366
			1,242
			586
			691
			789
			118
			329
			23
			566
			3,737
			575
			1,610
			-2
			1,080
			-1

			-2
			1,608
			365
			2,561
			741
			3,199
			705
			3,767
			1,947
			658
			12,592
			1,210
			711
			517
			690
			982
			1,347
			-3
			1,226
			7,200
			1,939
			-432
			-25
			9,723
			7,967
			6,593
			7,998
			3,792
			3,852
			1,935
			2,297
			3,818
			-87
			-118
			690
			1,192
			3,274
			1,130
			10,240
			2,241
			8,261
			2,461
			5,334
			1,162
			779
			4,558
			818
			1,011
			2,722
			1,214
			-184
			-599
			59
			702
			-136
			-505
			-443
			489
			90
			4,283
			5,686
			-124
			-86
			86
			1,260
			-178
			1,226
			367
			-61
			2,720
			2,268
			194
			4,685
			5,103
			11,622
			-28
			-381
			3,849
			1,333
			3,437
			722
			35
			1,700
			24
			4,033
			5,276
			489
			-70
			-430
			1,496
			3,556
			758
			-717
			1,834
			393
			419
			10,582
			15,956
			11,657
			392
			230
			412
			632
			381
			2,388
			1,295
			1,260
			1,546
			-1
			302
			1,437
			21,192
			805
			485
			624
			1,237
			602
			571
			-1


			213
			1,150
			511
			727
			1,213
			2,023
			595
			105
			955
			53
			1,726
			872
			1,162

			1,244
			-6,757
			252
			455
			-1
			-1
			-6
			3,529
			4,347
			454
			2,620
			149
			170
			493
			2,868
			1,066
			710
			665
			5
			651
			-1
			580
			-1


			549
			1,824
			391
			700
			590
			494
			496
			812
			68
			104
			271
			494
			1,148
			558
			1,904
			753
			-1
			179
			-1


			484
			183
			580
			352
			884
			275
			743
			426
			25
			2,378
			1,130
			1,102
			-1
			1,234
			42
			1,060
			561
			465
			212
			44
			717
			31
			562
			265
			13
			17
			41
			227
			447
			-1


			3,618
			444
			14,814
			10,220
			319
			30,257
			93

			379



			842
			-1,344
			37
			282
			70
			881
			929
			-111
			50
			112
			-39
			-5
			-519
			-43
			-11
			-318
			-186
			-73
			-55
			-1
			-797
			-1,145
			-90
			-5
			-599
			695
			25
			-2,999
			47
			-1,426
			-1,101
			-923
			-315
			-378
			-66
			-835



			-223
			-253
			-386
			2,265
			-6,278
			314
			429
			337
			324
			322
			-1
			617
			47
			20
			32
			1,688
			-86
			-10
			-101
			804
			-20
			-89
			-5
			-42
			-1


			2,062
			554
			302
			587
			911
			-466
			-3
			-37

			-69
			-398
			61
			406
			4
			-168
			-384
			39
			-182
			1,599
			188
			-1
			-8
			-1
			213
			68
			94
			33
			38
			988
			40
			59
			1,029
			117
			-159
			211
			74
			126
			1,384
			615
			-1
			43
			178
			19
			-1


			-6
			155
			155
			46
			62
			39
			1,702
			-13,611
			-8,207
			409
			-1
			-37,999
			4,056
			-7,043
			3,014
			-4,427
			113
			1,212
			-1
			-133
			102
			-146
			-11
			83


			-1

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	1,022,938
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))
2010	1,309,544	3,136,858	0.41747
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

2	Total of line 1, column (d) ......................	2	1.178674
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	0.235735
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,449,780
5	Multiply line 4 by line 3.......................	5	813,234
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,371
7	Add lines 5 and 6.........................	7	823,605
8	Enter qualifying distributions from Part XII, line 4..............	8	860,534
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 (2011)

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	10,371
	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	10,371
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	10,371
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	3,778
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	27,280
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,058
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	20,687
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax10,372	Refunded	11	10,315

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 2011 or the taxable year beginning in 2011 (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 2011, 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 (2011)

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 2011?.............

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 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............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 2011 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 2011.)....................

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 2011?

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 (2011)

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 (2011)

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...................

2,982,992

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

519,323

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

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

3,502,315

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.........................

3,502,315

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

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

52,535

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

3,449,780

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

172,489

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....................

172,489

Tax on investment income for 2011 from Part VI, line 5......

10,371

Income tax for 2011. (This does not include the tax from Part VI.)...

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

10,371

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

162,118

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

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

162,118

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................................

162,118

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 ..........

860,534

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

860,534

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)............

10,371

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

850,163

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					162,118
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	1,319,190
b From 2007.......	480,503
c From 2008.......	1,279,325
d From 2009.......	1,162,728
e From 2010.......	1,156,389
fTotal of lines 3a through e.........		5,398,135
4Qualifying distributions for 2011 from Part
XII, line 4: $ 860,534
a Applied to 2010, 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 2011 distributable amount.....					162,118
e Remaining amount distributed out of corpus		698,416
5 Excess distributions carryover applied to 2011.		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		6,096,551
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 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. 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 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		1,319,190
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		4,777,361
10 Analysis of line 9:
a Excess from 2007....	480,503
b Excess from 2008....	1,279,325
c Excess from 2009....	1,162,728
d Excess from 2010....	1,156,389
e Excess from 2011....	698,416

Form 990-PF (2011)

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 2011, 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) 2011	(b) 2010	(c) 2009	(d) 2008	(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 (2011)

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 ARTIST SCHOLARS PROGRAM	33,834
THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE Baltimore,MD21223	NONE	PUBLIC CHARITY	GENERAL	1,000
GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City,MO64108	NONE	PUBLIC CHARITY	GENERAL	2,500
SWIM ACROSS AMERICA-BALTIMORE 14 WILLOW AVENUE Towson,MD21286	NONE	PUBLIC CHARITY	1ST PAYMENT ON COMMITMENT	10,000
AEMS ALLIANCE INC 175 W OSTEND STREET STE A-3 Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	1,500
THE TISBURY SCHOOL 40 WEST WILLIAM STREET Vineyard Haven,MA02568	NONE	PUBLIC CHARITY	GENERAL	250
PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE STE 010 Baltimore,MD21211	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	10,000
HISTIOCYTOSIS ASST OF AMERICA 332 NORTH BROADWAY Pitman,NJ08071	NONE	PUBLIC CHARITY	GENERAL	1,500
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PUBLIC CHARITY	GENERAL	500
ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore,MD212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	1,000
CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa,OK741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP FUND	10,000
ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	CARDINAL'S LENTEN APPEAL	50,000
CATHOLIC CHARITITES 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	2010 LEADERSHIP BREAKFAST CAMPAIGN	10,000
KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore,MD21205	NONE	PUBLIC CHARITY	ROAR - FRANKIE'S FRIENDS	500
KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore,MD21205	NONE	PUBLIC CHARITY	KENNEDY KRIEGER SOCIETY	1,500
TUERK HOUSE INC 730 N ASHBURTON ST Baltimore,MD212164703	NONE	PUBLIC CHARITY	GENERAL	1,500
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	THE GILMAN FUND	2,500
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago,IL60608	NONE	PUBLIC CHARITY	GENERAL	7,200
V-LINC 2301 ARGONNE DRIVE Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	750
SHARE FOUNDATION 2425 COLLEGE AVENUE Berkeley,CA94704	NONE	PUBLIC CHARITY	GENERAL	500
Martha's Vineyard Community Service 111 EDGARTOWN ROAD Vineyard Haven,MA02568	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 #5/FINAL	25,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 Baltimore,MD212023014	NONE	PUBLIC CHARITY	ROCHE FUND	1,000
THE MYOSITIS ASSOCIATIONS 1737 KING STREET STE 600 Alexandria,VA22314	NONE	PUBLIC CHARITY	MILES FOR MYOSITIS	2,500
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	150,000
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	ARTS & LETTERS SUMMER UNDERGRADUATE	5,000
INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore,MD212025499	NONE	PUBLIC CHARITY	GENERAL	98,800
WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,500
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,500
MERCY HEALTH SERVICES 345 ST PAUL PLACE Baltimore,MD21202	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	100,000
THE FAMILY TREE 2108 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	5,000
MERCY HEALTH SERVICES 345 ST PAUL PLACE Baltimore,MD21202	NONE	PUBLIC CHARITY	THE MERCY SOCIETY	3,000
ECUMENICAL INSTITUTE OF THEOLOGY 5400 ROLAND AVENUE Baltimore,MD212101994	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	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	PLEDGE PAYMENT #5/FINAL	10,000
NAMI -METROPOLITAN BALTIMORE INC 5210 YORK ROAD Baltimore,MD21212	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND CITIZENS FOR THE ART FNDT 3600 CLIPPER MILL ROAD STE 205 Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,000
WYPR 2216 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	ANNUAL GIVING CAMPAIGN	2,500
FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore,MD212185607	NONE	PUBLIC CHARITY	IN MEMORY OF MARY L FETTING	500
BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore,MD212102006	NONE	PUBLIC CHARITY	GENERAL	500
PAINT AND POWDER CHARITY FOUNDATION 5 VALLEY OAK CT Timonium,MD210932933	NONE	PUBLIC CHARITY	GENERAL	1,500
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE Annapolis,MD21403	NONE	PUBLIC CHARITY	BENEFACTOR	10,000
PAUL'S PLACE INC 1118 WARD STREET Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	500
ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL & LEADERSHIP FUND	1,700
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	13TH ANNUAL GOLF OUTING	1,000
OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST1300 Baltimore,MD21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	25,000
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	THE GILBERT SANDLER FUND	500
OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore,MD212642161	NONE	PUBLIC CHARITY	GENERAL	2,000
ST IGNATIUS CHURCH 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	15,000
ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	2,500
UNITED WAY OF CENTERAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR Baltimore,MD21201	NONE	PUBLIC CHARITY	WOMEN'S INITIATIVE	10,000
THE CATHEDRAL SCHOOL 111 AMBERLY WAY BALTIMORE,MD21210	NONE	PUBLIC CHARITY	THE L. PATRICK DEERING EDUCATION FUND	1,000
SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	1,000
THE AUGUSTINIANS 214 ASHWOOD ROAD VILLANOVA,PA19085	NONE	PUBLIC CHARITY	GENERAL	2,500
SUPERSTAR FOUNDATION 107 MILTON AVENUE FALLSTON,MD21047	NONE	PUBLIC CHARITY	GENERAL	5,000
VETERAN ARTIST PROGRAM 1006 W MONROE STREET AUSTIN,TX78704	NONE	PUBLIC CHARITY	TELLING: BALTIMORE, MD	500
BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE,MD21224	NONE	PUBLIC CHARITY	GENERAL	500
IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PUBLIC CHARITY	GENERAL	1,000
MAYO CLINIC 200 FIRST STREET SW ROCHESTER,MN55905	NONE	PUBLIC CHARITY	GENERAL	1,000
FAMILIES OF SMA 925 BUSSE ROAD ELK GROVE VILLAGE,IL60007	NONE	PUBLIC CHARITY	GENERAL	500
The Maite Aquino Memorial Fund c/o Nick Rudenstin 73 WORTH STREET APT 2B New York,NY10013	NONE	PUBLIC CHARITY	IN MEMORY OF MAITE AQUINO	2,500
Juvenile Diabetes Research Fnd 26 BROADWAY 14TH FLOOR New York,NY10004	NONE	PUBLIC CHARITY	FUND-A-CURE PARTNER	1,000
FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS,MA025571656	NONE	PUBLIC CHARITY	GENERAL	250
GBMC 6701 N CHARLES STREET TOWSON,MD21204	NONE	PUBLIC CHARITY	1ST PAYMENT-SPIRITUAL COMMUNICATIONS PROGRAM	10,000
United States Seniors Golf Associat 88 FIELD POINT ROAD Greenwich,CT068306468	NONE	PUBLIC CHARITY	USSGA MEMORIAL FUND	250
SANTA'S HELPERS ANONYMOUS 14411 COOPER ROAD PHOENIX,MD21231	NONE	PUBLIC CHARITY	GENERAL	5,000
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago,IL60608	NONE	PUBLIC CHARITY	5TH PLEDGE PAYMENT	125,000
SINAI HOSPITAL 2401 WEST BELVEDERE AVENUE BALTIMORE,MD212155271	NONE	PUBLIC CHARITY	CARLTON RECOVERY FUND	5,000
MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE,MD212022102	NONE	PUBLIC CHARITY	IN MEMORY OF LT. COL. WALTER J MULLEN	500
ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson,MD21153	NONE	PUBLIC CHARITY	GENERAL	7,287
UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	25,000
Total ................................. 3a				860,321

bApproved for future payment

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

Form 990-PF (2011)

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	27,288
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	1,022,938
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEXCISE TAX REFUND			14	1,916
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,052,142

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

131,052,142

(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 (2011)

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 (2011)

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) (2011)
Part I	Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	EARL L LINEHAN 515 FAIRMOUNT AVENUE TOWSON, MD 21286	$307,058	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total 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) Total 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) Total 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) Total 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) Total 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) (2011)

Name of organization LINEHAN FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part II	Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
1	Mastercard Inc. (MA) 812 units	$307,058	2011-12-27
(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) (2011)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME MUTUAL FUNDS	406,104	406,806
ASSET BACKED BONDS	25,524	27,992

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	584,968	1,018,630
EQUITY MUTUAL FUNDS	797,739	815,456
FOREIGN STOCK	101,229	120,487

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
WOODBROOK MB-ABS II	9,312	9,312	3,861
WOODBROOK MB-JMI EQUITY FUND	11,550	11,550	8,274
SANDTON CREDIT OP OFF-SHORE II		111,154	111,154
CAROLINA RESIDENTIAL FD LLC	97,055	97,055	97,055
BROWN PRIVATE EQUITY		0	0
ACCEL VIII	4,382	3,953	4,791
ARROWPATH FUND II	51,967	56,467	36,159
BVP-BAKER COMMUNICATIONS II	27,497	22,420	19,628
BVP-INTERSOUTH V	15,229	9,137	17,549

Description	Amount
ADJ MKT TO COST ON GIFTED STOCK	275,390
BOOK VALUE ADJ ON PARTNERSHIPS	27,930
ROUNDING	4

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	10,733	10,733
OTHER NONALLOCABLE EXPENSES -	8	8

Category	Amount	Net Investment Income
FOREIGN TAXES	348	348
FEDERAL EXCISE TAX	5,428	0
QUARTERLY TAX DEPOSIT	1,934	0
FOREIGN TAXES ON QUALIFIED FOR	623	623