TY 2012 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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

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 instructions)

(410) 537-5452

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$4,128,185J 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 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)	1,247,160
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	28,295		27,879
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		462,672
b	Gross sales price for all assets on line 6a 1,596,072
7	Capital gain net income (from Part IV, line 2)...			462,672
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).......		10,161
12	Total. Add lines 1 through 11........	1,748,288		490,551
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)....		5,626	5,626		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		27,660	380		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).......		1,898			308
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,184		6,006	0	308
25	Contributions, gifts, grants paid........	561,670				561,670
26	Total expenses and disbursements. Add lines 24 and 25	596,854		6,006	0	561,978
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,151,434
b	Net investment income (if negative, enter -0-)			484,545
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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...............	4,538	13,470	13,470
	2	Savings and temporary cash investments..........	319,972	128,407	128,407
	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)		12,780	13,891
	b	Investments—corporate stock (attach schedule)........	1,483,936	1,559,662	2,883,986
	c	Investments—corporate bonds (attach schedule)........	431,628	146,178	148,197
	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 )	321,048	871,218	940,234
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,561,122	2,731,715	4,128,185
	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.........	2,561,122	2,731,715
	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)....................	2,561,122	2,731,715
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,561,122	2,731,715

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	2,561,122
2	Enter amount from Part I, line 27a.....................	2	1,151,434
3	Other increases not included in line 2 (itemize)	3	35,422
4	Add lines 1, 2, and 3..........................	4	3,747,978
5	Decreases not included in line 2 (itemize)	5	1,016,263
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,731,715

Form 990-PF (2012)

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	15. CHUBB CORP.	2009-05-11	2012-01-04
b	160. LOEWS CORP.	2011-03-30	2012-01-04
c	494.57 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-01-15
d	15. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-01-17
e	40. MICROSOFT CORP.	2011-03-04	2012-01-17
	55. MICROCHIP TECHNOLOGY INC	2011-08-29	2012-01-17
	115. MERCK AND CO INC	2010-11-30	2012-01-18
	20. NOVARTIS AG ADR	2010-12-16	2012-01-18
	20. NOVARTIS AG ADR	2011-08-02	2012-01-18
	55. LOWES COS INC	2010-10-15	2012-01-19
	20. LOWES COS INC	2011-07-29	2012-01-19
	15. MICROSOFT CORP.	2010-07-28	2012-01-19
	15. MICROSOFT CORP.	2011-03-04	2012-01-19
	50. NOVARTIS AG ADR	2010-12-16	2012-01-20
	60. MICROSOFT CORP.	2010-07-28	2012-01-24
	15. T. ROWE PRICE GROUP INC	2011-08-29	2012-01-24
	20. QUALCOMM CORP.	2010-03-03	2012-01-24
	20. 3M COMPANY	2011-08-02	2012-01-24
	85. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-01-25
	82.34 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-01-25
	2.15 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-01-25
	12.18 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-01-25
	25. CHUBB CORP.	2009-05-11	2012-01-27
	35. ACE LTD	2009-08-18	2012-01-27
	. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27
	. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27
	. LITIGATION PROCEEDS - COMAPNY UNKNOWN		2012-01-27
	162. ABB LTD SPON ADR	2009-10-30	2012-01-30
	163. ABB LTD SPON ADR	2010-02-16	2012-01-31
	20. T. ROWE PRICE GROUP INC	2011-11-02	2012-01-31
	25. NATIONAL-OILWELL INC	2011-08-23	2012-02-08
	25. OCCIDENTAL PETROLEUM CORP.	2011-08-18	2012-02-08
	20. BECTON DICKINSON & CO.	2011-11-03	2012-02-10
	100. BECTON DICKINSON & CO.	2009-03-02	2012-02-10
	25. BECTON DICKINSON & CO.	2011-02-08	2012-02-10
	315.69 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-02-15
	47. LOEWS CORP.	2011-06-28	2012-02-15
	30. T. ROWE PRICE GROUP INC	2011-11-02	2012-02-15
	30. DEERE & CO.	2011-08-19	2012-02-16
	63. LOEWS CORP.	2011-08-02	2012-02-16
	70. DELL INC	2010-05-21	2012-02-22
	93.87 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-02-25
	2.16 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-02-25
	36.21 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-02-25
	30. CIMAREX ENERGY CO	2012-01-04	2012-02-29
	25. NATIONAL-OILWELL INC	2011-08-23	2012-02-29
	20. OCCIDENTAL PETROLEUM CORP.	2010-09-30	2012-02-29
	17. DEERE & CO.	2011-08-19	2012-03-05
	20. ILLINOIS TOOL WORKS	2010-10-25	2012-03-05
	40. ILLINOIS TOOL WORKS	2011-07-27	2012-03-05
	38. DEERE & CO.	2011-09-30	2012-03-06
	40. MASTERCARD INC	2009-01-16	2012-03-12
	7. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-12
	158. MASTERCARD INC	2009-01-16	2012-03-13
	26. MEAD JOHNSON NUTRITION CO	2012-01-31	2012-03-13
	15. CIMAREX ENERGY CO	2012-01-04	2012-03-14
	40. ILLINOIS TOOL WORKS	2010-10-25	2012-03-14
	80. LOWES COS INC	2010-10-15	2012-03-14
	146. MASTERCARD INC	2006-05-24	2012-03-14
	35. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-14
	25. MEAD JOHNSON NUTRITION CO	2012-01-30	2012-03-14
	20. QUALCOMM CORP.	2010-03-03	2012-03-14
	65. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-03-15
	234.91 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-03-15
	120. MASTERCARD INC	2006-05-24	2012-03-15
	1. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-03-15
	20. MEAD JOHNSON NUTRITION CO	2012-01-20	2012-03-15
	317. MASTERCARD INC	2006-05-24	2012-03-16
	21. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16
	11. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-16
	49. MEAD JOHNSON NUTRITION CO	2012-01-19	2012-03-16
	1. MEAD JOHNSON NUTRITION CO	2012-01-17	2012-03-16
	4. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-03-16
	10. 3M COMPANY	2008-02-05	2012-03-16
	15. 3M COMPANY	2011-08-08	2012-03-16
	58. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-15	2012-03-19
	73.61 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-03-25
	2.18 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-03-25
	791.59 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-03-25
	85. LOWES COS INC	2010-10-15	2012-04-02
	75. T. ROWE PRICE GROUP INC	2011-08-19	2012-04-11
	199.02 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-04-15
	20. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-01-05	2012-04-20
	180. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-04-20
	20. HARRIS CORP.	2011-05-04	2012-04-20
	25. HARRIS CORP.	2011-04-18	2012-04-20
	25. AMERICAN EXPRESS CO.	2008-12-19	2012-04-23
	7103.59 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-24
	42.00027 CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-04-25
	142.99973 CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-04-25
	23. COACH INC	2011-08-19	2012-04-25
	129. COGNIZANT TECH SOLUTIONS CRP COM	2012-02-14	2012-04-25
	135. DANAHER CORP	2012-01-31	2012-04-25
	40. ECHO GLOBAL LOGISTICS INC	2006-06-07	2012-04-25
	46. FMC TECHNOLOGIES INC	2012-04-24	2012-04-25
	62.37 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-04-25
	2.19 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-04-25
	414.27 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-04-25
	38. FOSSIL INC	2011-09-21	2012-04-25
	495. FUSION IO INC	2009-05-19	2012-04-25
	27. GOOGLE INC CL A	2012-02-13	2012-04-25
	60. ILLINOIS TOOL WORKS	2010-10-25	2012-04-25
	1. INTUITIVE SURGICAL INC	2007-01-17	2012-04-25
	16. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-04-25
	10. ESTEE LAUDER COMPANIES CL A	2012-03-15	2012-04-25
	30. MASTERCARD INC	2006-05-24	2012-04-25
	3. MEAD JOHNSON NUTRITION CO	2010-12-26	2012-04-25
	23. MEAD JOHNSON NUTRITION CO	2012-01-23	2012-04-25
	23. NETAPP INC	2011-08-03	2012-04-25
	27. NETAPP INC	2011-02-17	2012-04-25
	78. SALESFORCE COM INC	2012-01-31	2012-04-25
	146. STERICYCLE INC	2012-02-14	2012-04-25
	169. ACCENTURE PLC CL A	2012-02-14	2012-04-25
	255. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2012-05-03
	25. HARRIS CORP.	2011-10-27	2012-05-03
	2. INTUITIVE SURGICAL INC	2007-01-17	2012-05-03
	6. SALESFORCE COM INC	2012-01-30	2012-05-03
	2. INTUITIVE SURGICAL INC	2007-01-17	2012-05-04
	6. SALESFORCE COM INC	2012-01-30	2012-05-04
	2. AMPHENOL CORP - CL A	2012-04-25	2012-05-07
	15. AMPHENOL CORP - CL A	2012-04-25	2012-05-07
	4. MASTERCARD INC	2006-05-24	2012-05-07
	16. AMPHENOL CORP - CL A	2012-04-25	2012-05-08
	. QWEST SECURITIES LITIGATION		2012-05-09
	35. AMERICAN EXPRESS CO.	2008-12-19	2012-05-10
	3. AMPHENOL CORP - CL A	2012-04-25	2012-05-10
	1. AMPHENOL CORP - CL A	2012-04-25	2012-05-10
	15. AMPHENOL CORP - CL A	2012-04-25	2012-05-10
	2. DAVITA INC	2012-04-25	2012-05-10
	10. DAVITA INC	2012-04-25	2012-05-10
	33. EXPRESS SCRIPTS HLDGS C	2012-04-25	2012-05-10
	3. SALESFORCE COM INC	2012-01-30	2012-05-10
	85. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-02-25	2012-05-10
	. PROCEEDS OF LITIGATION FROM AOL TIME WARNER		2012-05-10
	12. AMPHENOL CORP - CL A	2012-04-25	2012-05-11
	7. DAVITA INC	2012-04-25	2012-05-11
	1. SALESFORCE COM INC	2012-01-30	2012-05-11
	30. AMERICAN EXPRESS CO.	2008-12-19	2012-05-14
	5. E I DU PONT DE NEMOURS & CO.	2011-10-27	2012-05-14
	20. E I DU PONT DE NEMOURS & CO.	2009-11-06	2012-05-14
	35. BMC SOFTWARE	2012-01-31	2012-05-15
	212.75 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-05-15
	495. FUSION IO INC	2008-05-23	2012-05-15
	. PROCEEDS OF LITIGATION FROM BANK OF AMERICA		2012-05-16
	70. DELL INC	2010-01-27	2012-05-18
	190. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2010-06-03	2012-05-18
	15. AMERICAN EXPRESS CO.	2008-12-19	2012-05-23
	35. BMC SOFTWARE	2012-01-20	2012-05-24
	83.26 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-05-25
	2.2 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-05-25
	39.95 F N M A #909932 6.000% 3/01/37	2007-02-05	2012-05-25
	99. FUSION IO INC	2008-05-23	2012-05-25
	39.99978 GARDNER DENVER INC	2012-04-20	2012-05-31
	5.00022 GARDNER DENVER INC	2012-04-20	2012-05-31
	75. AMERICAN EXPRESS CO.	2008-12-19	2012-06-01
	15. BMC SOFTWARE	2012-01-17	2012-06-04
	25. GARDNER DENVER INC	2012-03-23	2012-06-04
	7. DAVITA INC	2012-04-25	2012-06-07
	8. MEAD JOHNSON NUTRITION CO	2012-01-11	2012-06-07
	6. DAVITA INC	2012-04-25	2012-06-08
	35. ILLINOIS TOOL WORKS	2010-10-25	2012-06-08
	8. MEAD JOHNSON NUTRITION CO	2012-01-11	2012-06-08
	25. 3M COMPANY	2008-02-05	2012-06-08
	15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-06-15
	288.17 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-06-15
	75. GARDNER DENVER INC	2012-04-23	2012-06-15
	35. PEPSICO INC.	2011-01-14	2012-06-15
	90.12 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-06-25
	2.22 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-06-25
	40. BECTON DICKINSON & CO.	2009-05-05	2012-06-27
	45. BECTON DICKINSON & CO.	2009-05-05	2012-06-28
	16. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-06-29
	4. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-07-02
	11. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-07-02
	348.48 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-07-15
	2. STERICYCLE INC	2012-01-10	2012-07-16
	1. STERICYCLE INC	2012-01-10	2012-07-16
	6. STERICYCLE INC	2012-01-10	2012-07-17
	3. STERICYCLE INC	2012-01-10	2012-07-17
	145. LOWES COS INC	2010-10-15	2012-07-18
	14. STERICYCLE INC	2012-01-10	2012-07-18
	1. STERICYCLE INC	2012-01-10	2012-07-18
	2. APPLE COMPUTER INC.	2012-04-25	2012-07-19
	2. DAVITA INC	2012-04-25	2012-07-20
	1. DAVITA INC	2012-04-25	2012-07-20
	4. EXPRESS SCRIPTS HLDGS C	2011-04-05	2012-07-20
	16. EXPRESS SCRIPTS HLDGS C	2012-04-25	2012-07-20
	2. DAVITA INC	2012-04-25	2012-07-23
	2. DAVITA INC	2011-03-01	2012-07-23
	4. DAVITA INC	2011-03-01	2012-07-24
	75.27 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-07-25
	2.23 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-07-25
	8289.703 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-07-30
	5. ANSYS INC	2012-04-25	2012-08-06
	3. ANSYS INC	2012-04-25	2012-08-06
	3. GOOGLE INC CL A	2012-01-30	2012-08-06
	15. ANSYS INC	2012-04-25	2012-08-07
	4. ANSYS INC	2012-04-25	2012-08-07
	20. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-27	2012-08-07
	15. PEPSICO INC.	2011-07-21	2012-08-07
	2. ANSYS INC	2012-04-25	2012-08-08
	15. ANSYS INC	2012-05-04	2012-08-08
	3067.485 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-08
	8. ANSYS INC	2012-05-04	2012-08-09
	14. DANAHER CORP	2012-01-30	2012-08-14
	4. FOSSIL INC	2011-09-22	2012-08-14
	34. DANAHER CORP	2012-01-30	2012-08-15
	284.2 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-08-15
	19. FOSSIL INC	2011-11-09	2012-08-15
	3954.306 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-21
	90. CA INC	2010-06-30	2012-08-23
	20. HARRIS CORP.	2011-08-04	2012-08-23
	82.21 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-08-25
	2.25 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-08-25
	4370.629 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-08-27
	3. APPLE COMPUTER INC.	2012-05-18	2012-09-11
	45. MERCK AND CO INC	2010-04-22	2012-09-11
	15. NATIONAL-OILWELL INC	2012-05-10	2012-09-11
	15. FREEPORT-MCMORAN COPPER & GOLD B	2012-02-16	2012-09-14
	340.29 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-09-15
	3490.401 BROWN ADVISORY INTERMED XXX-XX-XXXX	2011-07-08	2012-09-17
	. PROCEEDS OF LITIGATION FROM HEALTHSOUTH		2012-09-20
	. PROCEEDS OF LITIGATION FROM MILLS CORPORATION		2012-09-20
	1. APPLE COMPUTER INC.	2009-01-16	2012-09-21
	1. APPLE COMPUTER INC.	2012-04-25	2012-09-21
	3. GOOGLE INC CL A	2012-01-30	2012-09-21
	3. NATIONAL INSTRS CORP	2011-05-03	2012-09-21
	6. ANSYS INC	2012-05-04	2012-09-24
	7. NATIONAL INSTRS CORP	2011-05-03	2012-09-24
	1. NATIONAL INSTRS CORP	2011-05-03	2012-09-24
	12. ANSYS INC	2012-05-03	2012-09-25
	70.97 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-09-25
	2.26 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-09-25
	6. NATIONAL INSTRS CORP	2011-05-03	2012-09-25
	3. ANSYS INC	2010-10-12	2012-09-26
	1. ANSYS INC	2012-05-03	2012-09-26
	6. NATIONAL INSTRS CORP	2011-05-03	2012-09-26
	6. ANSYS INC	2010-10-12	2012-09-27
	14. NATIONAL INSTRS CORP	2011-05-03	2012-09-27
	1. NATIONAL INSTRS CORP	2011-04-29	2012-09-27
	40. PEPSICO INC.	2011-07-21	2012-09-27
	10. 3M COMPANY	2008-02-05	2012-09-27
	12. NATIONAL INSTRS CORP	2011-04-29	2012-09-28
	8. NATIONAL INSTRS CORP	2011-04-29	2012-10-01
	2. NATIONAL INSTRS CORP	2011-04-29	2012-10-02
	21. CANADIAN NATURAL RESOURCES LTD	2011-07-01	2012-10-03
	3. NATIONAL INSTRS CORP	2011-04-29	2012-10-03
	7. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-04
	12. CANADIAN NATURAL RESOURCES LTD	2011-07-02	2012-10-04
	5. HARRIS CORP.	2011-08-04	2012-10-04
	4. NATIONAL INSTRS CORP	2011-04-29	2012-10-04
	26. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-05
	9. NATIONAL INSTRS CORP	2011-04-29	2012-10-05
	30. CA INC	2010-06-30	2012-10-08
	17. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-08
	15. CHUBB CORP.	2009-05-11	2012-10-08
	2. NATIONAL INSTRS CORP	2011-04-29	2012-10-08
	4. NATIONAL INSTRS CORP	2011-04-29	2012-10-09
	5. NATIONAL INSTRS CORP	2011-04-29	2012-10-10
	15. CHUBB CORP.	2009-05-11	2012-10-11
	5. DAVITA INC	2011-10-21	2012-10-12
	5. DAVITA INC	2011-02-28	2012-10-12
	5926.724 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-10-12
	10. DAVITA INC	2011-10-21	2012-10-15
	211.42 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-10-15
	25. HARRIS CORP.	2011-08-18	2012-10-16
	30. PEPSICO INC.	2011-03-30	2012-10-16
	95. BMC SOFTWARE	2012-01-17	2012-10-22
	15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-10-22
	27. AMPHENOL CORP - CL A	2011-10-21	2012-10-23
	18. AMPHENOL CORP - CL A	2011-10-28	2012-10-23
	25. ANSYS INC	2010-10-11	2012-10-23
	3. APPLE COMPUTER INC.	2012-10-15	2012-10-23
	2. APPLE COMPUTER INC.	2009-01-16	2012-10-23
	1760.143 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2011-01-27	2012-10-23
	552.868 BROWN ADVISORY SMALL CAP GROWTH INV	2011-01-27	2012-10-23
	65. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-10-23
	25. CITRIX SYSTEMS INC	2012-04-25	2012-10-23
	55. COACH INC	2012-09-21	2012-10-23
	40. COGNIZANT TECH SOLUTIONS CRP COM	2012-02-14	2012-10-23
	21. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-23
	4. COSTCO WHOLESALE CORPORATION	2012-04-25	2012-10-23
	26. COVANCE INC	2009-05-04	2012-10-23
	14. COVANCE INC	2012-04-25	2012-10-23
	50. DANAHER CORP	2012-01-30	2012-10-23
	20. DAVITA INC	2011-10-21	2012-10-23
	616.042 AMERICAN EUROPACIFIC GRTH F2	2011-12-06	2012-10-23
	60. EXPRESS SCRIPTS HLDGS C	2011-04-05	2012-10-23
	65. FMC TECHNOLOGIES INC	2012-04-24	2012-10-23
	55. FLUOR CORP NEW COM	2011-06-13	2012-10-23
	14. FOSSIL INC	2011-08-24	2012-10-23
	4.99685 FOSSIL INC	2011-11-09	2012-10-23
	1.00315 FOSSIL INC	2011-11-09	2012-10-23
	3. GOOGLE INC CL A	2011-05-05	2012-10-23
	2. GOOGLE INC CL A	2012-01-30	2012-10-23
	1575.394 OAKMARK INTL SMALL CAP CL I	2011-02-05	2012-10-23
	20. IDEXX LABORATORIES CORP	2012-04-25	2012-10-23
	110. ILLINOIS TOOL WORKS	2011-09-15	2012-10-23
	5. INTUITIVE SURGICAL INC	2012-08-15	2012-10-23
	40. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-23
	1. MASTERCARD INC	2006-05-24	2012-10-23
	4. MASTERCARD INC	2012-09-24	2012-10-23
	40. MEAD JOHNSON NUTRITION CO	2012-07-18	2012-10-23
	60. NATIONAL INSTRS CORP	2011-05-06	2012-10-23
	1. NETAPP INC	2012-04-11	2012-10-23
	67.99996 NETAPP INC	2011-08-03	2012-10-23
	6.00004 NETAPP INC	2011-02-03	2012-10-23
	9. QUALCOMM CORP.	2010-01-28	2012-10-23
	41. QUALCOMM CORP.	2012-04-25	2012-10-23
	9. ROPER INDUSTRIES INC NEW	2012-04-25	2012-10-23
	16. ROPER INDUSTRIES INC NEW	2009-04-20	2012-10-23
	15. SALESFORCE COM INC	2012-08-15	2012-10-23
	28. SCHLUMBERGER LTD.	2012-04-25	2012-10-23
	12. SCHLUMBERGER LTD.	2011-06-23	2012-10-23
	175. CHARLES SCHWAB CORP.	2011-04-05	2012-10-23
	777.531 SCOUT INTERNATIONAL FUND	2010-06-02	2012-10-23
	2. STERICYCLE INC	2011-08-03	2012-10-23
	33. STERICYCLE INC	2012-01-09	2012-10-23
	40. ACCENTURE PLC CL A	2012-02-14	2012-10-23
	95. GENPACT LIMITED	2012-04-25	2012-10-23
	20. CORE LABORATORIES N V	2012-04-25	2012-10-23
	9. COACH INC	2012-09-21	2012-10-24
	12. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-24
	6. DAVITA INC	2011-10-06	2012-10-24
	2. FOSSIL INC	2011-08-24	2012-10-24
	2. IDEXX LABORATORIES CORP	2012-04-25	2012-10-24
	6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-24
	7. ACCENTURE PLC CL A	2012-02-14	2012-10-24
	19. COACH INC	2012-09-21	2012-10-25
	12. COSTCO WHOLESALE CORPORATION	2009-06-23	2012-10-25
	6. DAVITA INC	2008-11-07	2012-10-25
	54.39 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-10-25
	2.27 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-10-25
	7. FOSSIL INC	2011-08-24	2012-10-25
	2. IDEXX LABORATORIES CORP	2012-04-25	2012-10-25
	6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-25
	4. ACCENTURE PLC CL A	2011-01-04	2012-10-25
	25. ACCENTURE PLC CL A	2012-02-14	2012-10-25
	18. COACH INC	2012-08-15	2012-10-26
	4. DAVITA INC	2008-11-07	2012-10-26
	6. FOSSIL INC	2011-08-24	2012-10-26
	3. IDEXX LABORATORIES CORP	2012-04-25	2012-10-26
	24. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-26
	6. ESTEE LAUDER COMPANIES CL A	2012-03-16	2012-10-26
	6. COACH INC	2012-08-15	2012-10-31
	13. DAVITA INC	2008-11-07	2012-10-31
	10. FOSSIL INC	2011-08-24	2012-10-31
	1. IDEXX LABORATORIES CORP	2012-04-25	2012-10-31
	4. DAVITA INC	2008-11-07	2012-11-01
	6. FOSSIL INC	2011-08-24	2012-11-01
	1. IDEXX LABORATORIES CORP	2012-04-25	2012-11-01
	5. IDEXX LABORATORIES CORP	2009-03-17	2012-11-01
	20. SOUTHWESTERN ENERGY CO	2011-12-16	2012-11-01
	75. SOUTHWESTERN ENERGY CO	2011-04-12	2012-11-01
	1. IDEXX LABORATORIES CORP	2009-03-17	2012-11-02
	1. NATIONAL INSTRS CORP	2011-05-02	2012-11-02
	65. PEPSICO INC.	2011-08-08	2012-11-02
	2. IDEXX LABORATORIES CORP	2009-03-17	2012-11-05
	9. AMPHENOL CORP - CL A	2011-10-21	2012-11-06
	5. IDEXX LABORATORIES CORP	2009-03-17	2012-11-06
	1. IDEXX LABORATORIES CORP	2009-02-27	2012-11-06
	2. NATIONAL INSTRS CORP	2011-05-02	2012-11-06
	30. SOUTHWESTERN ENERGY CO	2010-09-28	2012-11-06
	25. SOUTHWESTERN ENERGY CO	2011-12-16	2012-11-06
	3. STERICYCLE INC	2012-01-06	2012-11-06
	125. US BANCORP DEL COM NEW	2010-10-25	2012-11-06
	7. AMPHENOL CORP - CL A	2010-04-16	2012-11-07
	3. IDEXX LABORATORIES CORP	2009-02-27	2012-11-07
	5. STERICYCLE INC	2012-01-06	2012-11-07
	6. AMPHENOL CORP - CL A	2010-04-16	2012-11-08
	15. HARRIS CORP.	2009-06-25	2012-11-08
	4. IDEXX LABORATORIES CORP	2009-02-27	2012-11-08
	9. STERICYCLE INC	2012-01-06	2012-11-08
	4. IDEXX LABORATORIES CORP	2009-02-27	2012-11-09
	310.23 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-11-15
	655.584 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-15
	647.19 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-16
	650. LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-19
	648.177 LAUDUS MONDRIAN EMG MKT INS	2011-12-06	2012-11-20
	30. US BANCORP DEL COM NEW	2010-10-25	2012-11-20
	40.33 LAUDUS MONDRIAN EMG MKT INS	2009-05-12	2012-11-21
	667.789 LAUDUS MONDRIAN EMG MKT INS	2011-12-15	2012-11-21
	25. MERCK AND CO INC	2008-07-24	2012-11-23
	1. NATIONAL INSTRS CORP	2011-05-02	2012-11-23
	71.85 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-11-25
	2.29 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-11-25
	37. CANADIAN NATURAL RESOURCES LTD	2012-02-07	2012-11-26
	5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-26
	55. MERCK AND CO INC	2008-07-24	2012-11-26
	3. NATIONAL INSTRS CORP	2011-05-02	2012-11-26
	29. CANADIAN NATURAL RESOURCES LTD	2012-02-16	2012-11-27
	28. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-27
	5. NATIONAL INSTRS CORP	2011-05-03	2012-11-27
	5. SALESFORCE COM INC	2011-11-21	2012-11-27
	11. SALESFORCE COM INC	2012-01-30	2012-11-27
	45. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-28
	5. NATIONAL INSTRS CORP	2011-05-04	2012-11-28
	37. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-29
	9. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-11-29
	1. NATIONAL INSTRS CORP	2011-05-04	2012-11-29
	31. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-11-30
	71. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-03
	360. EATON CORP.	2012-03-16	2012-12-03
	64. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-04
	30. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2012-12-05
	60. SOUTHWESTERN ENERGY CO	2010-09-28	2012-12-05
	65. SOUTHWESTERN ENERGY CO	2010-09-22	2012-12-06
	10. ABERCROMBIE & FITCH CO CL A	2012-11-26	2012-12-12
	2. APPLE COMPUTER INC.	2012-11-08	2012-12-12
	1148.765 BROWN ADVISORY SM CP FUNDAMENTAL VAL	2011-01-27	2012-12-12
	1474.926 BROWN ADVISORY SMALL CAP GROWTH INV	2011-12-06	2012-12-12
	20. CA INC	2010-06-30	2012-12-12
	10. CARBO CERAMICS INC	2012-02-23	2012-12-12
	15. CHUBB CORP.	2009-05-11	2012-12-12
	10. CHUBB CORP.	2009-05-11	2012-12-12
	15. CIMAREX ENERGY CO	2012-01-04	2012-12-12
	55. DELL INC	2010-01-27	2012-12-12
	5. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-12-12
	30. E I DU PONT DE NEMOURS & CO.	2012-10-23	2012-12-12
	25. EMERSON ELECTRIC CO.	2012-02-29	2012-12-12
	30. FLUOR CORP NEW COM	2011-06-14	2012-12-12
	40. FREEPORT-MCMORAN COPPER & GOLD B	2012-03-05	2012-12-12
	55. GUESS INC	2011-06-02	2012-12-12
	15. HARRIS CORP.	2009-06-25	2012-12-12
	30. JOHNSON & JOHNSON	2012-05-03	2012-12-12
	15. M & T BK CORP COM	2012-07-18	2012-12-12
	30. MERCK AND CO INC	2008-07-24	2012-12-12
	50. METLIFE INC COM	2012-03-14	2012-12-12
	30. MICROSOFT CORP.	2010-07-28	2012-12-12
	35. MICROSOFT CORP.	2012-12-05	2012-12-12
	45. MICROCHIP TECHNOLOGY INC	2012-10-16	2012-12-12
	15. NATIONAL-OILWELL INC	2012-05-10	2012-12-12
	45. NETAPP INC	2012-05-03	2012-12-12
	30. NORTHERN TR CORP	2011-01-05	2012-12-12
	35. NOVARTIS AG ADR	2012-09-11	2012-12-12
	20. OCCIDENTAL PETROLEUM CORP.	2012-05-10	2012-12-12
	50. ORACLE SYSTEMS	2011-06-28	2012-12-12
	50. PACCAR INC	2012-03-14	2012-12-12
	20. PRUDENTIAL FINANCIAL INC	2012-02-29	2012-12-12
	25. QUALCOMM CORP.	2010-03-03	2012-12-12
	155. REGIONS FINL CORP	2012-11-06	2012-12-12
	15.00228 SCHLUMBERGER LTD.	2012-03-14	2012-12-12
	14.99772 SCHLUMBERGER LTD.	2012-03-14	2012-12-12
	15. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-12
	10. 3M COMPANY	2008-02-05	2012-12-12
	10. TIFFANY & CO	2012-07-18	2012-12-12
	25. US BANCORP DEL COM NEW	2010-10-25	2012-12-12
	40. EATON CORP PLC	2012-11-30	2012-12-12
	15. ACE LTD	2009-08-18	2012-12-12
	15. CHECK POINT SOFTWARE TECHNOLOGIES INC	2012-10-23	2012-12-12
	42. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-13
	737. VANGUARD FTSE EMERGING MARKETS ETF	2012-11-21	2012-12-13
	35869.565 WASATCH FDS INC	2011-12-06	2012-12-13
	73. SOUTHWESTERN ENERGY CO	2010-09-20	2012-12-14
	137.75 F H L M C GD G30412 6.000% 3/01/28	2008-08-07	2012-12-15
	15. CHUBB CORP.	2009-05-11	2012-12-17
	40. HARRIS CORP.	2009-07-10	2012-12-17
	12. SALESFORCE COM INC	2011-11-21	2012-12-17
	3. SALESFORCE COM INC	2011-12-22	2012-12-17
	17. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS	2011-10-20	2012-12-18
	55. CHUBB CORP.	2009-05-11	2012-12-19
	20. FREEPORT-MCMORAN COPPER & GOLD B	2011-11-02	2012-12-19
	70. FREEPORT-MCMORAN COPPER & GOLD B	2012-03-14	2012-12-19
	13. ROPER INDUSTRIES INC NEW	2009-04-20	2012-12-19
	11. STERICYCLE INC	2012-01-09	2012-12-19
	4. HARRIS CORP.	2009-07-10	2012-12-21
	40. MERCK AND CO INC	2008-07-24	2012-12-21
	46.86 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2012-12-25
	2.31 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2012-12-25
	130. GUESS INC	2011-06-28	2012-12-31
	30. JOHNSON & JOHNSON	2012-02-29	2012-12-31
	25. EATON CORP PLC	2012-11-30	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,030	618	412
b	6,092	6,879	-787
c	495	495
d	772	578	194
e	1,128	1,050	78
	1,985	1,764	221
	4,459	4,113	346
	1,142	1,183	-41
	1,142	1,205	-63
	1,489	1,180	309
	541	432	109
	422	390	32
	422	394	28
	2,763	2,953	-190
	1,760	1,560	200
	902	787	115
	1,165	772	393
	1,710	1,739	-29
	4,208	4,296	-88
	82	83	-1
	2	2
	12	12
	1,679	1,005	674
	2,427	1,719	708
	2		2
	2		2
	113		113
	3,332	3,000	332
	3,390	2,952	438
	1,150	1,037	113
	2,049	1,545	504
	2,581	2,079	502
	1,526	1,447	79
	7,631	6,343	1,288
	1,908	2,022	-114
	316	316
	1,771	1,977	-206
	1,800	1,465	335
	2,491	2,135	356
	2,389	2,533	-144
	1,194	948	246
	94	94
	2	2
	36	36
	2,422	1,916	506
	2,068	1,545	523
	2,092	1,566	526
	1,391	1,210	181
	1,105	944	161
	2,210	2,077	133
	3,007	2,618	389
	16,777	5,204	11,573
	559	519	40
	66,400	6,417	59,983
	2,082	1,927	155
	1,204	958	246
	2,278	1,888	390
	2,419	1,716	703
	61,505	5,694	55,811
	1,802	1,348	454
	2,005	1,845	160
	1,299	772	527
	1,081	860	221
	235	235
	50,348	4,680	45,668
	80	73	7
	1,591	1,470	121
	133,178	12,363	120,815
	1,088	809	279
	570	424	146
	3,910	3,586	324
	80	73	7
	319	292	27
	896	792	104
	1,343	1,211	132
	3,007	2,233	774
	74	74
	2	2
	792	794	-2
	2,652	1,824	828
	4,646	3,549	1,097
	199	199
	352	265	87
	3,171	2,142	1,029
	882	968	-86
	1,103	1,250	-147
	1,422	495	927
	7,856	7,128	728
	1,340	1,656	-316
	4,563	5,531	-968
	1,679	1,106	573
	9,319	9,087	232
	7,228	7,084	144
	670	222	448
	2,136	2,190	-54
	62	63	-1
	2	2
	414	416	-2
	4,864	3,647	1,217
	13,771	527	13,244
	16,459	15,889	570
	3,456	2,833	623
	577	95	482
	1,019	1,013	6
	637	638	-1
	13,247	1,170	12,077
	245	219	26
	1,880	1,669	211
	897	1,153	-256
	1,053	1,435	-382
	11,623	9,080	2,543
	12,722	12,176	546
	10,785	9,693	1,092
	5,122	3,035	2,087
	1,049	1,008	41
	1,157	190	967
	950	694	256
	1,134	190	944
	921	694	227
	110	115	-5
	824	863	-39
	1,755	156	1,599
	866	921	-55
	14		14
	2,082	687	1,395
	164	173	-9
	54	58	-4
	816	863	-47
	170	175	-5
	844	876	-32
	1,778	1,895	-117
	432	347	85
	3,866	4,165	-299
	11		11
	652	648	4
	580	613	-33
	140	116	24
	1,769	589	1,180
	255	242	13
	1,020	670	350
	1,559	1,233	326
	213	213
	10,949	540	10,409
	39		39
	1,043	946	97
	8,346	8,965	-619
	827	294	533
	1,496	1,166	330
	83	84	-1
	2	2
	40	40
	1,949	108	1,841
	2,162	2,573	-411
	270	322	-52
	4,015	1,466	2,549
	627	494	133
	1,291	1,828	-537
	594	613	-19
	650	579	71
	510	526	-16
	1,956	1,652	304
	645	579	66
	2,145	1,980	165
	1,492	1,278	214
	288	289	-1
	3,781	4,919	-1,138
	2,431	2,340	91
	90	91	-1
	2	2
	2,939	2,483	456
	3,274	2,757	517
	1,516	1,397	119
	379	349	30
	1,039	960	79
	348	349	-1
	186	160	26
	93	80	13
	558	479	79
	279	239	40
	3,704	3,111	593
	1,304	1,117	187
	93	80	13
	1,226	1,230	-4
	195	175	20
	97	88	9
	230	229	1
	919	919
	190	175	15
	190	160	30
	379	317	62
	75	76	-1
	2	2
	95,000	93,922	1,078
	338	328	10
	203	197	6
	1,941	1,732	209
	1,017	983	34
	272	262	10
	2,137	1,685	452
	1,087	996	91
	134	131	3
	998	955	43
	35,000	34,755	245
	536	497	39
	749	732	17
	339	372	-33
	1,819	1,777	42
	284	285	-1
	1,644	1,756	-112
	45,000	44,802	198
	2,316	1,685	631
	928	750	178
	82	83	-1
	2	2
	50,000	49,519	481
	1,997	1,485	512
	1,999	1,529	470
	1,237	1,033	204
	648	655	-7
	340	341	-1
	40,000	39,546	454
	64		64
	12		12
	702	81	621
	702	615	87
	2,197	1,732	465
	80	91	-11
	441	371	70
	182	212	-30
	26	30	-4
	876	740	136
	71	71
	2	2
	156	181	-25
	215	130	85
	72	62	10
	153	181	-28
	434	261	173
	357	423	-66
	26	30	-4
	2,824	2,611	213
	929	792	137
	303	362	-59
	200	241	-41
	50	60	-10
	642	864	-222
	74	90	-16
	217	271	-54
	372	475	-103
	255	188	67
	98	121	-23
	804	1,006	-202
	222	271	-49
	757	562	195
	521	658	-137
	1,170	603	567
	49	60	-11
	97	121	-24
	118	151	-33
	1,165	603	562
	551	346	205
	551	396	155
	55,000	51,977	3,023
	1,092	691	401
	211	212	-1
	1,175	773	402
	2,115	1,951	164
	3,875	3,132	743
	1,695	1,249	446
	1,646	1,208	438
	1,098	883	215
	1,727	1,072	655
	1,839	1,893	-54
	1,226	162	1,064
	29,500	27,722	1,778
	8,000	7,878	122
	1,938	2,514	-576
	1,595	1,891	-296
	3,193	3,394	-201
	2,777	2,818	-41
	2,001	953	1,048
	381	349	32
	1,269	1,036	233
	683	648	35
	2,620	2,613	7
	2,228	1,299	929
	24,500	22,596	1,904
	3,718	3,417	301
	2,802	3,130	-328
	3,042	3,799	-757
	1,258	1,274	-16
	449	459	-10
	90	92	-2
	2,041	1,604	437
	1,361	1,155	206
	21,000	18,733	2,267
	1,942	1,737	205
	6,713	5,078	1,635
	2,733	2,546	187
	2,488	2,531	-43
	460	39	421
	1,841	1,820	21
	2,799	2,923	-124
	1,426	1,807	-381
	29	41	-12
	1,951	3,445	-1,494
	172	330	-158
	525	369	156
	2,389	2,595	-206
	961	901	60
	1,708	661	1,047
	2,228	2,004	224
	1,992	2,084	-92
	854	994	-140
	2,308	3,075	-767
	24,500	20,799	3,701
	184	158	26
	3,041	2,557	484
	2,676	2,294	382
	1,659	1,576	83
	2,076	2,633	-557
	517	510	7
	1,149	545	604
	666	368	298
	177	182	-5
	193	174	19
	372	379	-7
	467	401	66
	1,081	1,072	9
	1,152	545	607
	668	307	361
	54	55	-1
	2	2
	615	637	-22
	193	174	19
	368	379	-11
	267	195	72
	1,671	1,434	237
	1,010	999	11
	444	205	239
	524	546	-22
	288	261	27
	1,462	1,517	-55
	366	379	-13
	335	333	2
	1,459	665	794
	871	907	-36
	97	87	10
	449	205	244
	551	543	8
	96	87	9
	479	160	319
	695	660	35
	2,608	2,836	-228
	95	32	63
	25	30	-5
	4,505	4,174	331
	188	64	124
	560	401	159
	470	156	314
	94	31	63
	50	60	-10
	1,087	968	119
	906	825	81
	285	232	53
	4,191	2,955	1,236
	429	311	118
	278	92	186
	469	387	82
	362	265	97
	722	425	297
	363	122	241
	834	697	137
	359	122	237
	310	311	-1
	6,005	5,749	256
	5,941	5,676	265
	6,019	5,701	318
	5,976	5,685	291
	966	709	257
	373	269	104
	6,184	5,809	375
	1,103	824	279
	25	30	-5
	72	72
	2	2
	1,053	1,431	-378
	598	416	182
	2,422	1,814	608
	74	90	-16
	816	1,121	-305
	788	622	166
	122	150	-28
	788	548	240
	1,733	1,273	460
	1,257	1,000	257
	122	149	-27
	1,065	822	243
	1,081	749	332
	24	30	-6
	887	689	198
	2,016	1,577	439
	18,778	17,114	1,664
	1,778	1,408	370
	836	659	177
	2,070	1,931	139
	2,251	2,087	164
	467	454	13
	1,082	942	140
	20,000	17,681	2,319
	20,000	20,745	-745
	439	375	64
	799	939	-140
	1,170	603	567
	783	402	381
	872	958	-86
	584	743	-159
	595	416	179
	1,338	1,366	-28
	1,300	1,280	20
	1,756	1,912	-156
	1,294	1,695	-401
	1,339	2,406	-1,067
	736	425	311
	2,136	1,956	180
	1,479	1,278	201
	1,361	988	373
	1,695	1,895	-200
	822	780	42
	959	928	31
	1,428	1,514	-86
	1,007	1,033	-26
	1,504	1,718	-214
	1,443	1,671	-228
	2,221	2,084	137
	1,534	1,713	-179
	1,607	1,632	-25
	2,242	2,360	-118
	1,068	1,225	-157
	1,587	965	622
	1,059	1,054	5
	1,094	1,117	-23
	1,094	1,120	-26
	517	478	39
	930	792	138
	573	554	19
	801	591	210
	2,084	2,078	6
	1,218	724	494
	703	644	59
	1,388	1,338	50
	32,022	30,227	1,795
	99,000	82,315	16,685
	2,402	2,326	76
	138	138
	1,149	603	546
	1,938	1,099	839
	2,022	1,303	719
	506	299	207
	2,025	1,391	634
	4,172	2,181	1,991
	681	791	-110
	2,383	2,720	-337
	1,433	537	896
	1,021	852	169
	200	109	91
	1,667	1,314	353
	47	47
	2	2
	3,151	5,466	-2,315
	2,085	1,944	141
	1,330	1,299	31

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			412
b			-787
c
d			194
e			78
			221
			346
			-41
			-63
			309
			109
			32
			28
			-190
			200
			115
			393
			-29
			-88
			-1


			674
			708
			2
			2
			113
			332
			438
			113
			504
			502
			79
			1,288
			-114

			-206
			335
			356
			-144
			246



			506
			523
			526
			181
			161
			133
			389
			11,573
			40
			59,983
			155
			246
			390
			703
			55,811
			454
			160
			527
			221

			45,668
			7
			121
			120,815
			279
			146
			324
			7
			27
			104
			132
			774


			-2
			828
			1,097

			87
			1,029
			-86
			-147
			927
			728
			-316
			-968
			573
			232
			144
			448
			-54
			-1

			-2
			1,217
			13,244
			570
			623
			482
			6
			-1
			12,077
			26
			211
			-256
			-382
			2,543
			546
			1,092
			2,087
			41
			967
			256
			944
			227
			-5
			-39
			1,599
			-55
			14
			1,395
			-9
			-4
			-47
			-5
			-32
			-117
			85
			-299
			11
			4
			-33
			24
			1,180
			13
			350
			326

			10,409
			39
			97
			-619
			533
			330
			-1


			1,841
			-411
			-52
			2,549
			133
			-537
			-19
			71
			-16
			304
			66
			165
			214
			-1
			-1,138
			91
			-1

			456
			517
			119
			30
			79
			-1
			26
			13
			79
			40
			593
			187
			13
			-4
			20
			9
			1

			15
			30
			62
			-1

			1,078
			10
			6
			209
			34
			10
			452
			91
			3
			43
			245
			39
			17
			-33
			42
			-1
			-112
			198
			631
			178
			-1

			481
			512
			470
			204
			-7
			-1
			454
			64
			12
			621
			87
			465
			-11
			70
			-30
			-4
			136


			-25
			85
			10
			-28
			173
			-66
			-4
			213
			137
			-59
			-41
			-10
			-222
			-16
			-54
			-103
			67
			-23
			-202
			-49
			195
			-137
			567
			-11
			-24
			-33
			562
			205
			155
			3,023
			401
			-1
			402
			164
			743
			446
			438
			215
			655
			-54
			1,064
			1,778
			122
			-576
			-296
			-201
			-41
			1,048
			32
			233
			35
			7
			929
			1,904
			301
			-328
			-757
			-16
			-10
			-2
			437
			206
			2,267
			205
			1,635
			187
			-43
			421
			21
			-124
			-381
			-12
			-1,494
			-158
			156
			-206
			60
			1,047
			224
			-92
			-140
			-767
			3,701
			26
			484
			382
			83
			-557
			7
			604
			298
			-5
			19
			-7
			66
			9
			607
			361
			-1

			-22
			19
			-11
			72
			237
			11
			239
			-22
			27
			-55
			-13
			2
			794
			-36
			10
			244
			8
			9
			319
			35
			-228
			63
			-5
			331
			124
			159
			314
			63
			-10
			119
			81
			53
			1,236
			118
			186
			82
			97
			297
			241
			137
			237
			-1
			256
			265
			318
			291
			257
			104
			375
			279
			-5


			-378
			182
			608
			-16
			-305
			166
			-28
			240
			460
			257
			-27
			243
			332
			-6
			198
			439
			1,664
			370
			177
			139
			164
			13
			140
			2,319
			-745
			64
			-140
			567
			381
			-86
			-159
			179
			-28
			20
			-156
			-401
			-1,067
			311
			180
			201
			373
			-200
			42
			31
			-86
			-26
			-214
			-228
			137
			-179
			-25
			-118
			-157
			622
			5
			-23
			-26
			39
			138
			19
			210
			6
			494
			59
			50
			1,795
			16,685
			76

			546
			839
			719
			207
			634
			1,991
			-110
			-337
			896
			169
			91
			353


			-2,315
			141
			31

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	462,672
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 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))
2011	850,163	3,449,780	0.24644
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

2	Total of line 1, column (d) ......................	2	1.129627
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	0.225925
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,889,676
5	Multiply line 4 by line 3.......................	5	652,850
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,845
7	Add lines 5 and 6.........................	7	657,695
8	Enter qualifying distributions from Part XII, line 4..............	8	561,978
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.

Form 990-PF (2012)

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	9,691
	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	9,691
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	9,691
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	10,372
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,372
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	681
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax681	Refunded	11	0

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 instructions)

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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 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 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

2,763,516

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

170,165

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

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

2,933,681

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

2,933,681

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

instructions) .............................

44,005

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

2,889,676

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

144,484

Part XI

Distributable Amount (see 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....................

144,484

Tax on investment income for 2012 from Part VI, line 5......

9,691

Income tax for 2012. (This does not include the tax from Part VI.)...

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

9,691

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

134,793

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

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

134,793

Deduction from distributable amount (see instructions).................

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

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

134,793

Part XII

Qualifying Distributions (see instructions)

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

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

561,978

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

561,978

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 instructions).................

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

561,978

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					134,793
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	480,503
b From 2008.......	1,279,325
c From 2009.......	1,162,728
d From 2010.......	1,156,389
e From 2011.......	698,416
fTotal of lines 3a through e.........		4,777,361
4Qualifying distributions for 2012 from Part
XII, line 4: $ 561,978
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					134,793
e Remaining amount distributed out of corpus		427,185
5 Excess distributions carryover applied to 2012.		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		5,204,546
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 instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		480,503
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		4,724,043
10 Analysis of line 9:
a Excess from 2008....	1,279,325
b Excess from 2009....	1,162,728
c Excess from 2010....	1,156,389
d Excess from 2011....	698,416
e Excess from 2012....	427,185

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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 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 (2012)

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	83,500
NFTE 300 EAST LOMBARD STREET SUITE 1111 Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	1,000
GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City,MO64108	NONE	PUBLIC CHARITY	GENERAL	5,000
SWIM ACROSS AMERICA-BALTIMORE 14 WILLOW AVENUE Towson,MD21286	NONE	PUBLIC CHARITY	1ST PAYMENT ON COMMITMENT	5,000
AEMS ALLIANCE INC 175 W OSTEND STREET STE A-3 Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	3,000
MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
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
PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE STE 010 Baltimore,MD21211	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #4	10,000
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PUBLIC CHARITY	GENERAL	1,000
BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore,MD212183898	NONE	PUBLIC CHARITY	GENERAL	3,000
ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore,MD212101994	NONE	PUBLIC CHARITY	ANNUAL FUND	3,000
CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa,OK741142803	NONE	PUBLIC CHARITY	CLASS OF 1958 SCHOLARSHIP	11,000
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	5,000
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	2,000
TUERK HOUSE INC 730 N ASHBURTON ST Baltimore,MD212164703	NONE	PUBLIC CHARITY	GENERAL	1,500
HARVARD UNIVERSITY 124 MOUNT AUBURN STREET Cambridge,MA02138	NONE	PUBLIC CHARITY	PARENTS FUND	500
GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	MATCHING GIFT - CHARLES	4,500
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago,IL60608	NONE	PUBLIC CHARITY	GENERAL	138,900
V-LINC 2301 ARGONNE DRIVE Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	750
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 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
ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET Baltimore,MD212014484	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #5/FINAL	1,500
CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD Owings Mills,MD21117	NONE	PUBLIC CHARITY	GENERAL	4,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 Baltimore,MD212023014	NONE	PUBLIC CHARITY	ROCHE FUND	410
FRIENDS SCHOOL OF BALTIMORE 5114 NORTH CHARLES STREET Baltimore,MD21210	NONE	PUBLIC CHARITY	GENERAL	1,000
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	FINAL PLEDGE PAYMENT	13,500
UNCHAINED TALENT INC 2801 ST LO DRIVE BALTIMORE,MD21213	NONE	PUBLIC CHARITY	GENERAL	1,500
CREATIVE ALLIANCE COUNCIL 3134 EASTERN AVENUE BALTIMORE,MD21224	NONE	PUBLIC CHARITY	GENERAL	1,500
JOBS HOUSING & RECOVERY 2113 E OLIVER ST BALTIMORE,MD21213	NONE	PUBLIC CHARITY	GENERAL	500
UNITED STATES SENIOR GOLF ASSN PO BOX 708 FAR HILLS,NJ07931	NONE	PUBLIC CHARITY	GENERAL	250
SISTERS OF MERCY 1322 EAST NORTHERN PARKWAY BALTIMORE,MD21239	NONE	PUBLIC CHARITY	GENERAL	1,000
HARFORD-BELAIR FOUNDATION 4308 HARFORD ROAD BALTIMORE,MD21214	NONE	PUBLIC CHARITY	GENERAL	500
ALL SAINTS CATHOLIC CHURCH 9300 STONEWALL ROAD MANASSAS,VA20110	NONE	PUBLIC CHARITY	GENERAL	2,500
BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
US LACROSSE 113 W UNIVERSITY PARKWAY BALTIMORE,MD21210	NONE	PUBLIC CHARITY	GENERAL	1,000
SCHOOLS MENTORING AND RESOURCE TEAM 2085 VAN NESS AVENUE SAN FRANCISCO,CA94109	NONE	PUBLIC CHARITY	GENERAL	10,000
GREGORY H BARNHILL CHARITABLE FDN 800 RED BROOK BLVD OWINGS MILLS,MD21117	NONE	PUBLIC CHARITY	GENERAL	1,000
CATCH A LIFT PO BOX 39622 BALTIMORE,MD21212	NONE	PUBLIC CHARITY	GENERAL	250
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON,MA02215	NONE	PUBLIC CHARITY	GENERAL	500
THE BALTIMORE STATION 140 W WEST ST BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	500
THE BABE RUTH MUSEUM 216 EMORY STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,500
BALTIMORE EDUCATIONAL SC 808 N CHARLES STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND STATE WRESTLING ASSN 7 EAST REDWOOD STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	2,500
NATIONAL AQUARIUM 201 E PRATT STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	500
HIGHER ACHIEVEMENT 1701 K ST NW 1000 WASHINGTON,DC20006	NONE	PUBLIC CHARITY	GENERAL	10,000
FACE AIDS PO BOX 46 PALO ALTO,CA94302	NONE	PUBLIC CHARITY	GENERAL	500
AUGUISTINIANS OF CASCIA HALL 2520 S YORKTOWN AVE TULSA,OK74114	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND HUMANITIES COUNCIL 108 W CENTRE ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
AUGUSTINIAN PROVINCE OF OUR MOTHER OF GOOD COUNSEL 20300 GOVERNORS HIGHWAY OLYMPIA FIELDS,IL60461	NONE	PUBLIC CHARITY	GENERAL	4,500
NCADD 28 EASY OSTEND STREET BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	500
American Visionary Art Museum 800 KEY HIGHWAY BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	500
The Michael Cardin Scholarship Fund PO BOX 6815 TOWSON,MD21285	NONE	PUBLIC CHARITY	GENERAL	1,000
BMORE CLUBHOUSE 5 EAST READ ST BALTIMORE,DE21202	NONE	PUBLIC CHARITY	GENERAL	5,000
ECYP 5750 PARK HEIGHTS AVENUE BALTIMORE,MD21215	NONE	PUBLIC CHARITY	GENERAL	1,000
UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	25,000
MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE,MD212022102	NONE	PUBLIC CHARITY	IN MEMORY OF LT. COL.	3,000
GBMC 6701 N CHARLES STREET TOWSON,MD21204	NONE	PUBLIC CHARITY	2ND PAYMENT-SPIRITUAL	5,000
FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS,MA025571656	NONE	PUBLIC CHARITY	GENERAL	250
IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PUBLIC CHARITY	GENERAL	500
BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE,MD21224	NONE	PUBLIC CHARITY	GENERAL	500
SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	500
UNITED WAY OF CENTERAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR Baltimore,MD21201	NONE	PUBLIC CHARITY	WOMEN'S INITIATIVE	10,000
ST IGNATIUS CHURCH 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	48,000
OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore,MD212642161	NONE	PUBLIC CHARITY	GENERAL	5,000
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	THE GILBERT SANDLER FUND	10,500
OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST1300 Baltimore,MD21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	25,000
ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson,MD21153	NONE	PUBLIC CHARITY	13TH ANNUAL GOLF OUTING	1,000
BALT COUNTY CHILD ADVOCACY CENTER 6401 YORK ROAD Baltimore,MD21212	NONE	PUBLIC CHARITY	SEXUAL ABUSE TREATMENT	500
CENTER STAGE 700 NORTH CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	1,750
ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL &	3,250
FOUNDATIONS CHARTER SCHOOL INC 1546 N FREMONT AVE Baltimore,MD21217	NONE	PUBLIC CHARITY	GENERAL	500
MARYLAND ART PLACE 8 MARKET PLACE SUITE 100 Baltimore,MD21202	NONE	PUBLIC CHARITY	ANNUAL GIVING	500
BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore,MD212102006	NONE	PUBLIC CHARITY	GENERAL	500
FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore,MD212185607	NONE	PUBLIC CHARITY	IN MEMORY OF MARY L FETTING	500
EASTER SEALS 1420 SPRING STREET Silver Spring,MD20910	NONE	PUBLIC CHARITY	GENERAL	200
HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,000
THE FAMILY TREE 2108 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	4,600
CHILDREN'S SCHOLARSHIP FUND BALT 8 W 38TH STREET 9TH FLOOR New York,NY10018	NONE	PUBLIC CHARITY	GENERAL	1,500
GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH STREET NW STE 420 Washington,DC20005	NONE	PUBLIC CHARITY	GENERAL	1,000
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,310
WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,500
Total ................................. 3a				561,670

bApproved for future payment

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

Form 990-PF (2012)

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		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	28,295
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	462,672
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEXCISE TAX REFUND			14	10,161
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				501,128

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

13501,128

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LINEHAN FAMILY FOUNDATION INC

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	$1,247,160	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) (2012)

Name of organization LINEHAN FAMILY FOUNDATION INC

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	CANADIAN NATL RAILWAY 2665 SHS; CARMAX INC 1615 SHS;WALT DISNEY CO 305 ECHO GLOBAL LOGISTICS 40 SHS;	$1,247,160	2012-12-21
(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) (2012)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME MUTUAL FUNDS	146,178	148,197
ASSET BACKED BONDS

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	789,412	1,752,280
EQUITY MUTUAL FUNDS	650,069	765,474
FOREIGN STOCK	120,181	366,232

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	488,932	570,351
CAROLINA RESIDENTIAL FD LLC	97,055	97,055	97,055
BROWN PRIVATE EQUITY		0	0
ACCEL VIII	3,953	1,470	4,035
ARROWPATH FUND II	56,467	60,467	44,079
BVP-BAKER COMMUNICATIONS II	22,420	19,690	26,457
BVP-INTERSOUTH V	9,137	7,742	11,122
LOAN - EAST BALTIMORE DEVELOPM		175,000	175,000

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
WIRE FEES	48	48
CHARITABLE GOODS AND SERVICES	1,590	0
MARKETING EXPENSE	260	260

Category	Amount	Net Investment Income
FOREIGN TAXES	241	241
FEDERAL EXCISE TAX	27,280	0
FOREIGN TAXES ON QUALIFIED FOR	139	139