TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

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 or province, country, and ZIP or foreign postal 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

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

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

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

$5,817,406J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)	232,356
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	60,431		60,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		469,876
b	Gross sales price for all assets on line 6a 1,752,468
7	Capital gain net income (from Part IV, line 2)...			624,229
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).......		60,229	60,229
12	Total. Add lines 1 through 11........	822,892		744,889
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)....		12,197	12,197		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		52,089	2,857		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	200		0	0	200
23	Other expenses (attach schedule).......		2,244	2,244
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,730		17,298	0	200
25	Contributions, gifts, grants paid.......	854,040				854,240
26	Total expenses and disbursements. Add lines 24 and 25	920,770		17,298	0	854,440
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-97,878
b	Net investment income (if negative, enter -0-)			727,591
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

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.............	11,623	80,882	80,882
	2	Savings and temporary cash investments.........	383,644	48,981	48,981
	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 instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,463,408	2,577,929	3,226,245
	c	Investments—corporate bonds (attach schedule).......	175,418	345,308	334,036
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,576,241	1,698,964	2,127,262
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,610,334	4,752,064	5,817,406
	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........	4,610,334	4,752,064
	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 instructions).....	4,610,334	4,752,064
	31	Total liabilities and net assets/fund balances (see instructions).	4,610,334	4,752,064

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,610,334

Enter amount from Part I, line 27a .....................

-97,878

Other increases not included in line 2 (itemize) bullet

239,608

Add lines 1, 2, and 3 ..........................

4,752,064

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

4,752,064

Form 990-PF (2015)

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. FOSSIL GROUP INC		2012-05-10	2015-01-02
b	21. QUALCOMM CORP.		2012-12-17	2015-01-02
c	23. QUALCOMM CORP.		2012-12-17	2015-01-05
d	6. COVANCE INC		2010-07-29	2015-01-06
e	2. FOSSIL GROUP INC		2012-05-10	2015-01-06
	16. QUALCOMM CORP.		2010-01-28	2015-01-06
	7. COVANCE INC		2010-07-29	2015-01-07
	2. FOSSIL GROUP INC		2012-05-10	2015-01-07
	12. QUALCOMM CORP.		2009-10-09	2015-01-07
	5. COVANCE INC		2010-09-03	2015-01-08
	5. FOSSIL GROUP INC		2012-05-10	2015-01-08
	12. GILEAD SCIENCES INC.		2013-11-21	2015-01-08
	15. GILEAD SCIENCES INC.		2014-03-21	2015-01-08
	11. OWENS CORNING NEW		2013-01-16	2015-01-08
	17. QUALCOMM CORP.		2009-10-09	2015-01-08
	6. COVANCE INC		2010-09-03	2015-01-09
	9. FOSSIL GROUP INC		2012-05-08	2015-01-09
	65. OWENS CORNING NEW		2013-01-16	2015-01-09
	118. BEST BUY COMPANY INC		2014-01-16	2015-01-12
	2. COVANCE INC		2010-09-03	2015-01-12
	3. FOSSIL GROUP INC		2012-05-08	2015-01-12
	2. COVANCE INC		2010-09-03	2015-01-13
	5. COVANCE INC		2010-09-03	2015-01-14
	39. DISCOVERY COMMUNICAIONS-A		2014-04-04	2015-01-14
	14. DISCOVERY COMMUNICATIONS-C		2014-04-04	2015-01-14
	6. CORE LABORATORIES N V		2013-01-16	2015-01-14
	5. COVANCE INC		2010-09-03	2015-01-15
	6. DISCOVERY COMMUNICAIONS-A		2014-03-26	2015-01-15
	8. DISCOVERY COMMUNICATIONS-C		2014-03-25	2015-01-15
	2. CORE LABORATORIES N V		2013-01-16	2015-01-15
	170. DISCOVERY COMMUNICAIONS-A		2014-05-06	2015-01-16
	30. DISCOVERY COMMUNICATIONS-C		2014-03-31	2015-01-16
	13. CORE LABORATORIES N V		2013-01-16	2015-01-16
	6. DISCOVERY COMMUNICATIONS-C		2014-03-31	2015-01-20
	3. FOSSIL GROUP INC		2012-05-08	2015-01-20
	8. CORE LABORATORIES N V		2011-09-16	2015-01-20
	14. DISCOVERY COMMUNICATIONS-C		2014-03-28	2015-01-21
	4. FOSSIL GROUP INC		2012-05-08	2015-01-21
	12. CORE LABORATORIES N V		2012-10-08	2015-01-21
	18. DISCOVERY COMMUNICATIONS-C		2014-03-28	2015-01-22
	8. FOSSIL GROUP INC		2012-07-02	2015-01-22
	17. QUALCOMM CORP.		2009-10-09	2015-01-22
	2. CORE LABORATORIES N V		2011-08-05	2015-01-22
	12. DISCOVERY COMMUNICATIONS-C		2014-04-07	2015-01-23
	45. DISCOVERY COMMUNICATIONS-C		2014-09-19	2015-01-23
	10. DISCOVERY COMMUNICATIONS-C		2014-09-19	2015-01-26
	7. FOSSIL GROUP INC		2012-07-02	2015-01-26
	32. QUALCOMM CORP.		2009-10-09	2015-01-26
	2. CORE LABORATORIES N V		2011-08-05	2015-01-26
	85. DISCOVERY COMMUNICATIONS-C		2014-09-18	2015-01-27
	4. FOSSIL GROUP INC		2012-07-02	2015-01-27
	2. CORE LABORATORIES N V		2011-08-05	2015-01-27
	10. APPLE COMPUTER INC.		2009-01-16	2015-01-28
	2. FOSSIL GROUP INC		2012-07-02	2015-01-28
	4. CORE LABORATORIES N V		2011-08-05	2015-01-28
	5. FOSSIL GROUP INC		2012-07-02	2015-01-29
	23. CORE LABORATORIES N V		2011-08-08	2015-01-29
	79. DISCOVERY COMMUNICATIONS-C		2014-10-06	2015-01-30
	11. TIME WARNER CABLE INC.		2013-01-16	2015-01-30
	14. CORE LABORATORIES N V		2011-08-08	2015-01-30
	9. FOSSIL GROUP INC		2012-07-02	2015-02-02
	8. TIME WARNER CABLE INC.		2013-01-16	2015-02-02
	11. CORE LABORATORIES N V		2011-08-08	2015-02-02
	14. COVANCE INC		2010-09-03	2015-02-03
	20. EDWARDS LIFESCIENCES CORP		2013-10-09	2015-02-03
	27. QUALCOMM CORP.		2009-10-09	2015-02-03
	22. TIME WARNER CABLE INC.		2013-01-16	2015-02-03
	12. CORE LABORATORIES N V		2011-08-08	2015-02-03
	10. COVANCE INC		2010-09-03	2015-02-04
	23. STARBUCKS CORP.		2012-10-25	2015-02-04
	29. TIME WARNER CABLE INC.		2013-01-16	2015-02-04
	7. CORE LABORATORIES N V		2011-10-10	2015-02-04
	5. COVANCE INC		2010-09-03	2015-02-05
	10. CORE LABORATORIES N V		2011-10-10	2015-02-05
	4. COVANCE INC		2010-09-03	2015-02-06
	16. FMC TECHNOLOGIES INC		2013-01-16	2015-02-06
	2383. STONERIDGE INC		2009-03-13	2015-02-06
	2. COVANCE INC		2010-09-03	2015-02-09
	24. FMC TECHNOLOGIES INC		2013-01-16	2015-02-09
	8. QUALCOMM CORP.		2010-03-02	2015-02-09
	4883. STONERIDGE INC		2009-03-13	2015-02-09
	4. COVANCE INC		2010-09-03	2015-02-10
	18. FMC TECHNOLOGIES INC		2013-01-16	2015-02-10
	22. QUALCOMM CORP.		2010-03-02	2015-02-10
	5258. STONERIDGE INC		2009-03-13	2015-02-10
	4. COVANCE INC		2010-09-03	2015-02-11
	4. STONERIDGE INC		2009-03-13	2015-02-11
	46.6 CALIFORNIA RESOURCES CORP		2014-02-12	2015-02-13
	22.4 CALIFORNIA RESOURCES CORP		2014-03-20	2015-02-13
	3. COVANCE INC		2010-09-03	2015-02-13
	86. NOW INC/DE		2014-05-23	2015-02-13
	75. CALIFORNIA RESOURCES CORP		2013-01-16	2015-02-17
	2. COVANCE INC		2010-09-03	2015-02-17
	14. QUALCOMM CORP.		2010-04-26	2015-02-17
	12. SCHLUMBERGER LTD.		2012-04-02	2015-02-17
	17. COVANCE INC		2010-09-03	2015-02-18
	8. QUALCOMM CORP.		2010-04-26	2015-02-18
	8. QUALCOMM CORP.		2010-04-26	2015-02-19
	6. QUALCOMM CORP.		2010-04-26	2015-03-03
	31. QUALCOMM CORP.		2010-04-26	2015-03-04
	21. QUALCOMM CORP.		2010-04-26	2015-03-05
	35. BEST BUY COMPANY INC		2014-01-16	2015-03-06
	44. QUALCOMM CORP.		2010-02-25	2015-03-06
	1200. TIME WARNER CABLE INC.	D	2010-10-27	2015-03-09
	5. WHOLE FOODS MARKET INC		2014-04-22	2015-03-09
	24. BEST BUY COMPANY INC		2014-01-16	2015-03-10
	14. WHOLE FOODS MARKET INC		2014-04-22	2015-03-10
	117. BEST BUY COMPANY INC		2013-03-04	2015-03-11
	1. WHOLE FOODS MARKET INC		2013-05-07	2015-03-11
	10. WHOLE FOODS MARKET INC		2014-04-21	2015-03-11
	12. GILEAD SCIENCES INC.		2013-11-21	2015-03-12
	17. WHOLE FOODS MARKET INC		2013-05-07	2015-03-12
	11. WHOLE FOODS MARKET INC		2013-05-07	2015-03-13
	3. GILEAD SCIENCES INC.		2013-11-21	2015-03-16
	2. GILEAD SCIENCES INC.		2013-11-21	2015-03-17
	2. GILEAD SCIENCES INC.		2013-11-21	2015-03-18
	7. GENPACT LTD USD 0.001		2013-01-16	2015-03-18
	3. GILEAD SCIENCES INC.		2013-11-21	2015-03-19
	4. SCHLUMBERGER LTD.		2012-04-02	2015-03-19
	18. SCHLUMBERGER LTD.		2012-04-02	2015-03-19
	5. GENPACT LTD USD 0.001		2013-01-16	2015-03-19
	6. GILEAD SCIENCES INC.		2013-12-16	2015-03-20
	21. SCHLUMBERGER LTD.		2012-04-02	2015-03-20
	43. TIME WARNER CABLE INC.		2013-01-16	2015-03-20
	9. GENPACT LTD USD 0.001		2013-01-16	2015-03-20
	. PROCEEDS OF LITIGATION FROM CITIGROUP			2015-03-20
	5. GENPACT LTD USD 0.001		2013-01-16	2015-03-23
	4. GOOGLE INC CL A		2008-12-03	2015-03-24
	4. GOOGLE INC		2008-12-03	2015-03-24
	4. GENPACT LTD USD 0.001		2013-01-16	2015-03-30
	99. ARDELYX INC	D	2011-06-23	2015-03-31
	19. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-04-09
	1. GENPACT LTD USD 0.001		2013-01-16	2015-04-09
	5. GENPACT LTD USD 0.001		2013-01-16	2015-04-10
	1. GENPACT LTD USD 0.001		2013-01-16	2015-04-13
	2. GENPACT LTD USD 0.001		2013-01-16	2015-04-16
	2. GENPACT LTD USD 0.001		2013-01-16	2015-04-20
	6. GENPACT LTD USD 0.001		2013-01-16	2015-04-22
	37. CHARLES SCHWAB CORP.		2012-12-19	2015-04-23
	5. GENPACT LTD USD 0.001		2013-01-16	2015-04-23
	2. GENPACT LTD USD 0.001		2013-01-16	2015-04-29
	6. DAVITA INC		2013-01-16	2015-05-06
	13. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-05-06
	8. GILEAD SCIENCES INC.		2013-12-16	2015-05-06
	9. DAVITA INC		2013-01-16	2015-05-07
	15. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-05-07
	6. GILEAD SCIENCES INC.		2013-12-16	2015-05-07
	.1263 GOOGLE INC		2009-03-06	2015-05-07
	.0576 GOOGLE INC		2008-12-03	2015-05-07
	5. DAVITA INC		2013-01-16	2015-05-08
	12. GILEAD SCIENCES INC.		2013-12-16	2015-05-08
	4. GENPACT LTD USD 0.001		2013-01-16	2015-05-08
	2. DAVITA INC		2013-01-16	2015-05-11
	1. DAVITA INC		2013-01-16	2015-05-13
	14. DAVITA INC		2013-01-16	2015-05-14
	4. GENPACT LTD USD 0.001		2013-01-16	2015-05-14
	16. CHARLES SCHWAB CORP.		2012-12-19	2015-05-19
	5. VISA INC		2013-08-29	2015-05-19
	10. CHARLES SCHWAB CORP.		2012-12-19	2015-05-20
	6. VISA INC		2013-08-29	2015-05-20
	3500. STONERIDGE INC		2009-03-13	2015-05-21
	14. CHARLES SCHWAB CORP.		2012-12-19	2015-05-27
	15. CHARLES SCHWAB CORP.		2012-12-19	2015-05-28
	13. ANTHEM INC		1998-05-20	2015-05-29
	8. ANTHEM INC		2015-01-30	2015-05-29
	2. INTUITIVE SURGICAL INC		2013-07-09	2015-06-01
	3972. STONERIDGE INC		2009-03-13	2015-06-01
	1. MEAD JOHNSON NUTRITION CO-A		2013-01-16	2015-06-05
	73. WORKDAY INC CL A	D	2009-04-17	2015-06-08
	1. MEAD JOHNSON NUTRITION CO-A		2013-01-16	2015-06-09
	10. APPLE COMPUTER INC.		2009-01-16	2015-06-10
	11. GILEAD SCIENCES INC.		2013-12-13	2015-06-10
	10. VISA INC		2013-08-29	2015-06-10
	4. VISA INC		2013-08-29	2015-06-11
	22. WHOLE FOODS MARKET INC		2013-05-07	2015-06-15
	22. WHOLE FOODS MARKET INC		2013-05-07	2015-06-16
	15. WHOLE FOODS MARKET INC		2013-05-07	2015-06-17
	10. VISA INC		2013-08-29	2015-06-18
	12. WHOLE FOODS MARKET INC		2013-05-07	2015-06-18
	7. WHOLE FOODS MARKET INC		2013-05-07	2015-06-19
	24. WHOLE FOODS MARKET INC		2013-05-07	2015-06-22
	34. AMERICAN EXPRESS CO.		2013-01-16	2015-06-24
	9. AMERICAN EXPRESS CO.		2015-01-30	2015-06-24
	48. ANTHEM INC		1998-05-20	2015-06-24
	55. APPLE COMPUTER INC.		2013-09-26	2015-06-24
	139. BANK OF AMERICA CORPORATION		2013-01-16	2015-06-24
	40. BERKSHIRE HATHAWAY INC DEL CL B		2014-03-21	2015-06-24
	42. BERKSHIRE HATHAWAY INC DEL CL B		2015-03-06	2015-06-24
	167. BEST BUY COMPANY INC		2013-02-25	2015-06-24
	9644.67 BROWN ADV TOTAL RETURN INS		2015-01-07	2015-06-24
	141. CANADIAN NATL RAILWAY CO		1995-11-16	2015-06-24
	13. CANADIAN PAC RY LTD		2013-01-16	2015-06-24
	88. CARMAX INC		2003-03-11	2015-06-24
	41. CROWN CASTLE INTL CORP		2013-01-16	2015-06-24
	80. WALT DISNEY CO.		2009-02-02	2015-06-24
	80. EBAY INC.		2014-10-01	2015-06-24
	14. EBAY INC.		2014-05-21	2015-06-24
	36. EDWARDS LIFESCIENCES CORP		2013-10-29	2015-06-24
	114. EXPRESS SCRIPTS HLDG CO		2013-10-25	2015-06-24
	71. FRANKLIN RESOURCES INC.		2009-02-02	2015-06-24
	9. GOOGLE INC CL A		2009-03-06	2015-06-24
	9. GOOGLE INC		2009-03-06	2015-06-24
	16. INTERNATIONAL BUSINESS MACHINES CORP.		2013-01-16	2015-06-24
	87. J P MORGAN CHASE & CO		2014-04-16	2015-06-24
	201. KINDER MORGAN HOLDCO LLC		2013-08-21	2015-06-24
	104. LOWES COS INC		2013-01-16	2015-06-24
	104. MASTERCARD INC		2006-05-24	2015-06-24
	43. MERCK & CO INC		2010-05-19	2015-06-24
	129. MICROSOFT CORP.		2013-01-16	2015-06-24
	66. NATIONAL-OILWELL INC		2014-05-23	2015-06-24
	69. OCCIDENTAL PETROLEUM CORP.		2014-03-20	2015-06-24
	49. OCEANEERING INTERNATIONAL INC		2015-03-05	2015-06-24
	79. OWENS CORNING NEW		2013-01-16	2015-06-24
	35. PEPSICO INC.		2013-01-16	2015-06-24
	20. T. ROWE PRICE GROUP INC		2013-01-16	2015-06-24
	6. PRICELINE COM INC		2015-06-01	2015-06-24
	92. QUALCOMM CORP.		2014-08-05	2015-06-24
	302. REGIONS FINL CORP NEW		2013-01-16	2015-06-24
	133. CHARLES SCHWAB CORP.		2013-04-19	2015-06-24
	84. CHARLES SCHWAB CORP.		2014-10-14	2015-06-24
	73. TJX COS INC		2009-02-02	2015-06-24
	19. TEVA PHARMACEUTICAL INDS		2015-01-30	2015-06-24
	81. TEVA PHARMACEUTICAL INDS		2014-01-15	2015-06-24
	49. UNITED RENTALS INC		2015-05-29	2015-06-24
	8. UNITED TECHNOLOGIES CORP.		2015-01-30	2015-06-24
	32. UNITED TECHNOLOGIES CORP.		2013-01-16	2015-06-24
	80. VISA INC		2014-07-15	2015-06-24
	106. VISA INC		2013-12-11	2015-06-24
	199. WELLS FARGO & CO-NEW		2013-01-16	2015-06-24
	7. WHOLE FOODS MARKET INC		2013-05-06	2015-06-24
	59. ACCENTURE PLC IRELAND SHS CL A		2013-08-20	2015-06-24
	49. COPA HOLDINGS SA		2014-02-18	2015-06-24
	8. WHOLE FOODS MARKET INC		2013-05-06	2015-06-25
	15. SALESFORCE COM INC		2013-06-25	2015-07-07
	5. SALESFORCE COM INC		2013-06-25	2015-07-08
	945. SUPERNUS PHARMACEUTICALS INC	D	2005-12-21	2015-07-13
	6. ESTEE LAUDER COMPANIES CL A		2012-03-16	2015-07-15
	8. WHOLE FOODS MARKET INC		2013-05-06	2015-07-15
	7. ESTEE LAUDER COMPANIES CL A		2012-03-16	2015-07-16
	33. OWENS CORNING NEW		2013-01-16	2015-07-16
	12. WHOLE FOODS MARKET INC		2013-05-06	2015-07-16
	13. SCHLUMBERGER LTD.		2012-05-18	2015-07-17
	37. OWENS CORNING NEW		2013-01-16	2015-07-20
	14. SCHLUMBERGER LTD.		2012-05-18	2015-07-20
	9. SCHLUMBERGER LTD.		2002-12-09	2015-07-21
	4. GOOGLE INC CL A		2009-03-06	2015-07-22
	51. OWENS CORNING NEW		2013-01-16	2015-07-22
	32. SCHLUMBERGER LTD.		2003-02-26	2015-07-22
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	26. WALT DISNEY CO.		2009-02-02	2015-07-24
	4. AMAZON.COM INC		2015-06-17	2015-07-27
	20. SCHLUMBERGER LTD.		2003-02-26	2015-07-28
	9. SCHLUMBERGER LTD.		2003-02-26	2015-07-29
	45. NATIONAL-OILWELL INC		2014-05-02	2015-07-30
	5. SCHLUMBERGER LTD.		2003-02-26	2015-08-03
	12. SCHLUMBERGER LTD.		2003-02-26	2015-08-04
	20. NATIONAL-OILWELL INC		2014-05-02	2015-08-05
	14. SCHLUMBERGER LTD.		2003-02-26	2015-08-05
	27. NATIONAL-OILWELL INC		2014-05-02	2015-08-06
	35. SCHLUMBERGER LTD.		2003-02-26	2015-08-06
	5. SCHLUMBERGER LTD.		2003-02-26	2015-08-07
	2. NATIONAL-OILWELL INC		2014-05-02	2015-08-10
	34. SCHLUMBERGER LTD.		2003-02-26	2015-08-10
	186. NATIONAL-OILWELL INC		2014-05-01	2015-08-21
	66. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-08-24
	81. GILEAD SCIENCES INC.		2013-11-20	2015-08-24
	12. AMAZON.COM INC		2015-04-17	2015-08-25
	10. ALEXION PHARMACEUTICALS INC		2015-08-24	2015-08-26
	25. AMERICAN EXPRESS CO.		2013-01-16	2015-08-26
	57. AMPHENOL CORP - CL A		2010-04-16	2015-08-26
	22. ANSYS INC		2010-10-11	2015-08-26
	28. ANTHEM INC		1998-05-20	2015-08-26
	31. APPLE COMPUTER INC.		2013-01-24	2015-08-26
	29. APPLE COMPUTER INC.		2008-11-20	2015-08-26
	76. BANK OF AMERICA CORPORATION		2013-01-16	2015-08-26
	47. BERKSHIRE HATHAWAY INC.		2013-01-16	2015-08-26
	97. BEST BUY COMPANY INC		2013-02-25	2015-08-26
	44. BRISTOL MYERS SQUIBB CO.		2015-03-12	2015-08-26
	76. CANADIAN NATL RAILWAY CO		1995-11-16	2015-08-26
	10. CANADIAN PAC RY LTD		2015-07-16	2015-08-26
	49. CARMAX INC		2003-03-11	2015-08-26
	47. COGNIZANT TECH SOLUTIONS CRP COM		2015-01-20	2015-08-26
	44. COLFAX CORP		2014-12-19	2015-08-26
	22. COSTCO WHOLESALE CORPORATION		2015-06-19	2015-08-26
	22. CROWN CASTLE INTL CORP		2013-01-16	2015-08-26
	42. DANAHER CORP		2011-10-28	2015-08-26
	34. DAVITA INC		2008-11-07	2015-08-26
	40. WALT DISNEY CO.		2009-02-02	2015-08-26
	55. EBAY INC.		2014-05-21	2015-08-26
	28. ECOLAB INC COM		2013-01-16	2015-08-26
	21. EDWARDS LIFESCIENCES CORP		2013-10-29	2015-08-26
	64. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-08-26
	57. FMC TECHNOLOGIES INC		2012-05-10	2015-08-26
	10. FMC TECHNOLOGIES INC		2015-07-21	2015-08-26
	44. FACEBOOK INC COM USD0.000006 CL A		2015-03-23	2015-08-26
	10. FASTENAL CO		2014-09-17	2015-08-26
	51. FASTENAL CO		2014-02-25	2015-08-26
	5. FLEETCOR TECHNOLOGIES INC		2015-08-18	2015-08-26
	40. FRANKLIN RESOURCES INC.		2009-02-02	2015-08-26
	9. GOOGLE INC CL A		2009-03-06	2015-08-26
	6. GOOGLE INC CL A		2013-11-20	2015-08-26
	9. INTERNATIONAL BUSINESS MACHINES CORP.		2013-01-16	2015-08-26
	8. INTUITIVE SURGICAL INC		2013-07-09	2015-08-26
	50. JPMORGAN CHASE & CO		2013-03-15	2015-08-26
	139. KINDER MORGAN INC		2013-01-06	2015-08-26
	39. ESTEE LAUDER COMPANIES CL A		2012-03-16	2015-08-26
	58. LOWES COS INC		2013-01-16	2015-08-26
	60. MASTERCARD INC		2006-05-24	2015-08-26
	30. MEAD JOHNSON NUTRITION CO-A		2015-07-15	2015-08-26
	9. MEAD JOHNSON NUTRITION CO-A		2013-01-16	2015-08-26
	23. MERCK & CO. INC.		2010-05-19	2015-08-26
	73. MICROSOFT CORP.		2010-07-28	2015-08-26
	49. NATL INSTRUMENT CORP		2013-01-16	2015-08-26
	15. NETSUITE INC		2015-01-21	2015-08-26
	40. OCCIDENTAL PETROLEUM CORP.		2014-03-20	2015-08-26
	29. OCEANEERING INTERNATIONAL INC		2015-03-05	2015-08-26
	29. OWENS CORNING NEW		2013-01-16	2015-08-26
	55. PAYPAL HOLDINGS INC W I		2014-05-21	2015-08-26
	19. PEPSICO INC.		2013-01-16	2015-08-26
	11. T. ROWE PRICE GROUP INC		2013-01-16	2015-08-26
	3. PRICELINE COM INC		2014-11-05	2015-08-26
	53. QUALCOMM CORP.		2014-08-05	2015-08-26
	167. REGIONS FINANCIAL CORP		2012-11-06	2015-08-26
	45. SALESFORCE COM INC		2011-12-22	2015-08-26
	136. CHARLES SCHWAB CORP.		2010-10-05	2015-08-26
	124. CHARLES SCHWAB CORP.		2013-04-05	2015-08-26
	88. STARBUCKS CORP.		2012-10-25	2015-08-26
	24. STERICYCLE INC		2012-01-09	2015-08-26
	3. STERICYCLE INC		2014-10-01	2015-08-26
	40. TJX COS INC		2009-02-02	2015-08-26
	58. TEVA PHARMACEUTICAL INDS		2014-01-15	2015-08-26
	35. TRIPADVISOR INC-W/I		2014-12-04	2015-08-26
	38. UNITED RENTALS INC		2015-01-30	2015-08-26
	23. UNITED TECHNOLOGIES CORP.		2013-01-16	2015-08-26
	107. VISA INC		2013-09-13	2015-08-26
	64. VISA INC		2013-08-29	2015-08-26
	110. WELLS FARGO & CO		2013-01-16	2015-08-26
	202. WHOLE FOODS MARKET INC		2013-05-01	2015-08-26
	34. ACCENTURE PLC IRELAND SHS CL A		2013-01-16	2015-08-26
	103. GENPACT LTD USD 0.001		2010-03-29	2015-08-26
	32. NXP SEMICONDUCTORS N V		2015-03-25	2015-08-26
	28. COPA HOLDINGS SA		2014-02-18	2015-08-26
	9. GILEAD SCIENCES INC.		2013-11-15	2015-08-27
	19. WHOLE FOODS MARKET INC		2013-04-30	2015-08-27
	4. GILEAD SCIENCES INC.		2013-11-15	2015-08-28
	20. COPA HOLDINGS SA		2014-07-08	2015-08-28
	5. GILEAD SCIENCES INC.		2013-11-15	2015-08-31
	8. WHOLE FOODS MARKET INC		2014-10-31	2015-08-31
	9. WHOLE FOODS MARKET INC		2013-04-30	2015-08-31
	9. COPA HOLDINGS SA		2014-03-21	2015-08-31
	12. GILEAD SCIENCES INC.		2013-11-14	2015-09-01
	21. WHOLE FOODS MARKET INC		2014-10-31	2015-09-01
	20. GILEAD SCIENCES INC.		2013-11-14	2015-09-02
	16. WHOLE FOODS MARKET INC		2014-05-07	2015-09-02
	5. WHOLE FOODS MARKET INC		2014-10-30	2015-09-02
	6. COPA HOLDINGS SA		2014-03-21	2015-09-02
	22. GILEAD SCIENCES INC.		2013-11-13	2015-09-03
	12. WHOLE FOODS MARKET INC		2014-05-07	2015-09-03
	23. COPA HOLDINGS SA		2014-08-07	2015-09-03
	24. WHOLE FOODS MARKET INC		2014-05-07	2015-09-08
	20. WHOLE FOODS MARKET INC		2014-05-07	2015-09-09
	14. WHOLE FOODS MARKET INC		2014-05-07	2015-09-09
	19. COPA HOLDINGS SA		2014-08-25	2015-09-11
	20. COPA HOLDINGS SA		2014-08-25	2015-09-15
	11. COPA HOLDINGS SA		2014-03-06	2015-09-16
	6. COPA HOLDINGS SA		2014-03-06	2015-09-17
	40. COPA HOLDINGS SA		2015-04-01	2015-09-17
	7. COPA HOLDINGS SA		2015-04-01	2015-09-18
	17. CHARLES SCHWAB CORP.		2010-10-05	2015-09-23
	21. COPA HOLDINGS SA		2014-12-22	2015-09-23
	2. AMAZON.COM INC		2015-01-26	2015-09-24
	30. CHARLES SCHWAB CORP.		2010-10-05	2015-09-25
	7. APPLE COMPUTER INC.		2008-11-20	2015-10-06
	1. STERICYCLE INC		2012-01-09	2015-10-06
	6. DANAHER CORP		2011-12-23	2015-10-07
	5. STERICYCLE INC		2012-01-09	2015-10-07
	5. DANAHER CORP		2011-12-23	2015-10-08
	5. STERICYCLE INC		2012-01-09	2015-10-08
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	15. STARBUCKS CORP.		2012-10-25	2015-10-13
	13. STARBUCKS CORP.		2012-10-25	2015-10-14
	18649.194 BROWN ADV TOTAL RETURN INS		2015-01-13	2015-10-19
	3. AMAZON.COM INC		2015-01-27	2015-10-27
	6. FASTENAL CO		2014-09-17	2015-10-28
	7. FASTENAL CO		2014-09-17	2015-10-29
	4. FASTENAL CO		2014-02-21	2015-10-29
	2. AMAZON.COM INC		2015-01-27	2015-10-30
	8. FASTENAL CO		2014-02-21	2015-10-30
	6. FASTENAL CO		2014-02-20	2015-10-30
	6. MASTERCARD INC		2006-05-24	2015-10-30
	25. STARBUCKS CORP.		2012-11-01	2015-10-30
	6. FASTENAL CO		2014-02-20	2015-11-02
	10. FASTENAL CO		2014-07-25	2015-11-02
	7. MASTERCARD INC		2006-05-24	2015-11-02
	21. CHARLES SCHWAB CORP.		2010-10-05	2015-11-03
	32. VISA INC		2013-09-03	2015-11-03
	17. CHARLES SCHWAB CORP.		2010-10-05	2015-11-04
	56. CHARLES SCHWAB CORP.		2012-12-31	2015-11-05
	17. CHARLES SCHWAB CORP.		2012-12-31	2015-11-05
	2. COLFAX CORP		2014-12-19	2015-11-12
	3. COLFAX CORP		2014-12-19	2015-11-13
	10. COLFAX CORP		2015-05-27	2015-11-16
	7. COLFAX CORP		2015-05-26	2015-11-18
	8. COLFAX CORP		2015-03-10	2015-11-19
	30. COLFAX CORP		2015-01-06	2015-11-20
	25. INTERNATIONAL BUSINESS MACHINES CORP.		2013-01-16	2015-11-20
	1. COLFAX CORP		2014-12-16	2015-11-23
	8. COLFAX CORP		2014-12-16	2015-11-24
	1. COLFAX CORP		2014-12-16	2015-11-25
	5088.023 BROWN ADV TOTAL RETURN INS		2015-01-13	2015-11-27
	10. COLFAX CORP		2014-12-16	2015-11-30
	16. AKAMAI TECHNOLOGIES COM		2015-09-18	2015-12-01
	4. ALEXION PHARMACEUTICALS INC		2015-09-22	2015-12-01
	1. ALPHABET INC CL C		2008-12-03	2015-12-01
	2. ALPHABET INC CL C		2009-03-06	2015-12-01
	1. ALPHABET INC CL A		2008-12-03	2015-12-01
	2. ALPHABET INC CL A		2009-03-06	2015-12-01
	3. AMAZON.COM INC		2015-01-28	2015-12-01
	10. AMERICAN EXPRESS CO.		2013-01-16	2015-12-01
	23. AMPHENOL CORP - CL A		2010-04-16	2015-12-01
	8. ANSYS INC		2010-10-11	2015-12-01
	11. ANTHEM INC		1998-05-20	2015-12-01
	10. APPLE COMPUTER INC.		2008-11-20	2015-12-01
	13. APPLE COMPUTER INC.		2013-04-24	2015-12-01
	37. BANK OF AMERICA CORPORATION		2015-11-10	2015-12-01
	20. BERKSHIRE HATHAWAY INC DEL CL B		2013-01-16	2015-12-01
	43. BEST BUY COMPANY INC		2015-11-17	2015-12-01
	19. BRISTOL MYERS SQUIBB CO.		2015-03-24	2015-12-01
	31. CANADIAN NATL RAILWAY CO		1995-11-16	2015-12-01
	4. CANADIAN PAC RY LTD		2015-07-16	2015-12-01
	23. CARMAX INC		2015-11-12	2015-12-01
	4. COGNIZANT TECH SOLUTIONS CRP COM		2015-01-21	2015-12-01
	15. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-05	2015-12-01
	9. COLFAX CORP		2015-03-13	2015-12-01
	6. COLFAX CORP		2014-12-16	2015-12-01
	9. COSTCO WHOLESALE CORPORATION		2015-06-18	2015-12-01
	10. CROWN CASTLE INTL CORP		2013-01-16	2015-12-01
	16. DANAHER CORP		2011-12-23	2015-12-01
	13. DAVITA INC		2008-11-07	2015-12-01
	17. WALT DISNEY CO.		2009-02-02	2015-12-01
	22. EBAY INC.		2014-05-22	2015-12-01
	11. ECOLAB INC COM		2013-01-16	2015-12-01
	9. EDWARDS LIFESCIENCES CORP		2013-10-29	2015-12-01
	18. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-12-01
	26. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-12-01
	25. FMC TECHNOLOGIES INC		2015-07-21	2015-12-01
	17. FACEBOOK INC COM USD0.000006 CL A		2015-04-17	2015-12-01
	21. FASTENAL CO		2014-02-19	2015-12-01
	6. FLEETCOR TECHNOLOGIES INC		2015-08-18	2015-12-01
	16. FRANKLIN RESOURCES INC.		2009-02-02	2015-12-01
	2. INTERNATIONAL BUSINESS MACHINES CORP.		2013-01-16	2015-12-01
	3. INTUITIVE SURGICAL INC		2013-09-30	2015-12-01
	21. J P MORGAN CHASE & CO		2013-03-18	2015-12-01
	68. KINDER MORGAN HOLDCO LLC		2012-12-26	2015-12-01
	1. ESTEE LAUDER COMPANIES CL A		2012-03-16	2015-12-01
	15. ESTEE LAUDER COMPANIES CL A		2015-09-04	2015-12-01
	23. LOWES COS INC		2013-01-16	2015-12-01
	24. MASTERCARD INC		2006-05-24	2015-12-01
	16. MEAD JOHNSON NUTRITION CO-A		2013-01-16	2015-12-01
	10. MERCK & CO INC		2010-05-19	2015-12-01
	30. MICROSOFT CORP.		2011-03-30	2015-12-01
	20. NATL INSTRUMENT CORP		2013-01-16	2015-12-01
	6. NETSUITE INC		2015-01-30	2015-12-01
	16. OCCIDENTAL PETROLEUM CORP.		2014-03-20	2015-12-01
	12. OCEANEERING INTERNATIONAL INC		2015-03-04	2015-12-01
	12. OWENS CORNING NEW		2013-01-16	2015-12-01
	22. PAYPAL HOLDINGS INC W I		2014-05-22	2015-12-01
	8. PEPSICO INC.		2013-01-16	2015-12-01
	9. T. ROWE PRICE GROUP INC		2013-01-16	2015-12-01
	2. PRICELINE COM INC		2014-12-16	2015-12-01
	22. QUALCOMM CORP.		2013-01-16	2015-12-01
	69. REGIONS FINL CORP NEW		2012-11-06	2015-12-01
	17. SALESFORCE COM INC		2011-12-22	2015-12-01
	42. CHARLES SCHWAB CORP.		2012-12-31	2015-12-01
	57. CHARLES SCHWAB CORP.		2015-09-01	2015-12-01
	29. STARBUCKS CORP.		2012-11-01	2015-12-01
	11. STERICYCLE INC		2015-11-25	2015-12-01
	16. TJX COS INC		2009-02-02	2015-12-01
	32. TEVA PHARMACEUTICAL INDS		2015-08-28	2015-12-01
	8. TRIPADVISOR INC-W/I		2015-06-16	2015-12-01
	9. TRIPADVISOR INC-W/I		2014-11-29	2015-12-01
	7. UNDER ARMOUR INC		2015-08-31	2015-12-01
	16. UNITED RENTALS INC		2015-07-24	2015-12-01
	10. UNITED TECHNOLOGIES CORP.		2013-01-16	2015-12-01
	25. VISA INC		2013-08-29	2015-12-01
	42. VISA INC		2013-09-03	2015-12-01
	45. WELLS FARGO & CO-NEW		2013-01-16	2015-12-01
	36. YAHOO! INC		2015-10-27	2015-12-01
	14. ACCENTURE PLC IRELAND SHS CL A		2013-01-16	2015-12-01
	40. GENPACT LTD USD 0.001		2010-05-10	2015-12-01
	14. NXP SEMICONDUCTORS N V		2015-07-08	2015-12-01
	6. COLFAX CORP		2014-12-11	2015-12-02
	1203. SUPERNUS PHARMACEUTICALS INC	D	2012-05-01	2015-12-02
	11. COLFAX CORP		2015-03-25	2015-12-03
	1. COLFAX CORP		2015-03-25	2015-12-04
	6. COLFAX CORP		2015-03-25	2015-12-14
	3. AMAZON.COM INC		2015-01-28	2015-12-15
	2. COLFAX CORP		2015-01-07	2015-12-15
	17. COLFAX CORP		2015-01-09	2015-12-16
	2. ALPHABET INC CL A		2009-03-06	2015-12-17
	11. ANTHEM INC		1998-05-20	2015-12-17
	1. COLFAX CORP		2015-01-09	2015-12-17
	11. DAVITA INC		2008-11-07	2015-12-17
	10. EXPRESS SCRIPTS HLDG CO		2013-01-16	2015-12-17
	3. FMC TECHNOLOGIES INC		2015-07-20	2015-12-17
	3. ANTHEM INC		1998-05-20	2015-12-18
	1606.302 BROWN ADV TOTAL RETURN INS		2014-11-06	2015-12-18
	939.523 BROWN ADV TOTAL RETURN INS		2015-01-13	2015-12-18
	2. COLFAX CORP		2015-03-17	2015-12-18
	2. COLFAX CORP		2015-03-26	2015-12-18
	8. FMC TECHNOLOGIES INC		2015-07-20	2015-12-18
	4. ANTHEM INC		1998-05-20	2015-12-21
	8. COLFAX CORP		2014-12-12	2015-12-21
	4. COLFAX CORP		2015-03-26	2015-12-21
	13. FMC TECHNOLOGIES INC		2015-07-22	2015-12-21
	1. INTUITIVE SURGICAL INC		2013-09-30	2015-12-21
	13. APPLE COMPUTER INC.		2008-11-20	2015-12-22
	15. COLFAX CORP		2015-04-08	2015-12-22
	8. FMC TECHNOLOGIES INC		2015-07-22	2015-12-22
	2. INTUITIVE SURGICAL INC		2013-09-30	2015-12-22
	2. COLFAX CORP		2015-04-08	2015-12-23
	3. COLFAX CORP		2014-12-17	2015-12-23
	10. COLFAX CORP		2015-04-08	2015-12-23
	20. FMC TECHNOLOGIES INC		2015-07-22	2015-12-23
	9390.126 BROWN ADV STRAT EUR EQ-INS		2015-05-22	2015-12-29
	3. COLFAX CORP		2014-12-17	2015-12-29
	4. FMC TECHNOLOGIES INC		2015-07-22	2015-12-29
	1960.784 HARRIS OAKMARK INTL SM CAP FD CL I		2015-05-22	2015-12-29
	11. COLFAX CORP		2014-12-17	2015-12-30
	10. COLFAX CORP		2015-02-10	2015-12-30
	8. FMC TECHNOLOGIES INC		2015-07-22	2015-12-30
	4. COLFAX CORP		2015-02-10	2015-12-31
	124. CHARLES SCHWAB CORP.		2015-08-26	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	330	239	91
b	1,555	1,292	263
c	1,704	1,251	453
d	628	236	392
e	215	159	56
	1,175	656	519
	734	276	458
	211	159	52
	888	491	397
	528	196	332
	523	397	126
	1,222	859	363
	1,527	1,093	434
	428	432	-4
	1,269	696	573
	636	236	400
	930	712	218
	2,533	2,552	-19
	4,600	3,163	1,437
	213	79	134
	309	237	72
	212	79	133
	530	196	334
	1,167	1,641	-474
	406	574	-168
	609	668	-59
	529	196	333
	178	252	-74
	230	328	-98
	200	223	-23
	4,961	6,860	-1,899
	856	1,227	-371
	1,301	1,432	-131
	169	245	-76
	294	237	57
	818	851	-33
	399	569	-170
	397	317	80
	1,271	1,219	52
	519	727	-208
	804	626	178
	1,219	696	523
	213	201	12
	346	484	-138
	1,292	1,792	-500
	291	395	-104
	692	528	164
	2,319	1,311	1,008
	216	201	15
	2,462	3,264	-802
	401	302	99
	216	201	15
	1,173	116	1,057
	201	151	50
	403	402	1
	503	377	126
	2,072	2,313	-241
	2,249	2,880	-631
	1,518	1,089	429
	1,298	1,405	-107
	884	679	205
	1,102	792	310
	1,065	1,103	-38
	1,492	550	942
	2,539	1,448	1,091
	1,788	1,106	682
	3,105	2,178	927
	1,261	1,199	62
	1,067	393	674
	2,049	1,065	984
	4,231	2,872	1,359
	736	689	47
	533	196	337
	1,079	980	99
	425	157	268
	616	735	-119
	30,649	5,601	25,048
	212	79	133
	932	1,103	-171
	539	311	228
	62,843	11,476	51,367
	425	157	268
	696	827	-131
	1,536	841	695
	67,473	12,357	55,116
	427	157	270
	51	9	42
	311	360	-49
	149	179	-30
	321	118	203
	2,176	2,769	-593
	501	516	-15
	214	78	136
	990	534	456
	1,059	856	203
	1,817	665	1,152
	565	304	261
	567	304	263
	430	228	202
	2,196	1,179	1,017
	1,491	796	695
	1,401	938	463
	3,127	1,621	1,506
	190,476	68,743	121,733
	279	248	31
	959	569	390
	763	682	81
	4,717	1,996	2,721
	54	46	8
	541	486	55
	1,196	859	337
	927	782	145
	597	506	91
	303	215	88
	201	143	58
	200	143	57
	166	115	51
	304	215	89
	324	283	41
	1,459	1,273	186
	119	82	37
	613	429	184
	1,727	1,473	254
	6,733	4,258	2,475
	213	148	65
	150		150
	119	82	37
	2,309	555	1,754
	2,280	553	1,727
	94	66	28
	1,296	245	1,051
	1,674	1,035	639
	23	16	7
	113	82	31
	23	16	7
	45	33	12
	45	33	12
	134	98	36
	1,131	536	595
	112	82	30
	44	33	11
	489	335	154
	1,092	708	384
	821	572	249
	736	502	234
	1,261	817	444
	607	429	178
	67	19	48
	31	8	23
	412	279	133
	1,240	856	384
	91	66	25
	164	112	52
	81	56	25
	1,143	782	361
	93	66	27
	508	232	276
	351	220	131
	318	145	173
	420	264	156
	43,646	8,226	35,420
	444	203	241
	478	217	261
	2,182	190	1,992
	1,343	1,090	253
	1,009	823	186
	48,006	9,335	38,671
	95	68	27
	5,784	241	5,543
	93	68	25
	1,288	115	1,173
	1,283	782	501
	695	440	255
	280	176	104
	886	1,012	-126
	896	1,012	-116
	613	690	-77
	695	440	255
	493	552	-59
	287	322	-35
	994	1,101	-107
	2,758	2,064	694
	730	738	-8
	8,161	700	7,461
	7,123	3,652	3,471
	2,448	1,629	819
	5,631	4,678	953
	5,912	6,129	-217
	5,811	2,842	2,969
	95,000	97,710	-2,710
	8,550	441	8,109
	2,160	1,444	716
	6,041	560	5,481
	3,393	3,037	356
	9,153	1,614	7,539
	4,946	4,431	515
	866	725	141
	5,205	2,595	2,610
	10,336	7,097	3,239
	3,612	1,152	2,460
	5,049	1,373	3,676
	4,843	1,365	3,478
	2,690	3,084	-394
	6,046	4,803	1,243
	7,931	7,389	542
	7,371	3,728	3,643
	9,974	406	9,568
	2,528	1,411	1,117
	5,953	3,491	2,462
	3,235	4,869	-1,634
	5,487	6,120	-633
	2,323	2,626	-303
	3,289	3,102	187
	3,346	2,505	841
	1,583	1,388	195
	6,925	6,854	71
	6,094	6,985	-891
	3,219	2,222	997
	4,434	2,175	2,259
	2,801	2,124	677
	4,945	715	4,230
	1,132	1,091	41
	4,828	3,572	1,256
	4,520	4,257	263
	914	923	-9
	3,656	2,739	917
	5,544	4,437	1,107
	7,346	5,252	2,094
	11,528	7,002	4,526
	287	321	-34
	5,794	4,196	1,598
	4,213	7,100	-2,887
	328	367	-39
	1,048	562	486
	348	187	161
	17,964	3,780	14,184
	538	379	159
	331	367	-36
	628	442	186
	1,413	1,296	117
	500	550	-50
	1,092	873	219
	1,584	1,453	131
	1,175	831	344
	758	203	555
	2,828	610	2,218
	2,265	2,003	262
	2,727	693	2,034
	39		39
	199		199
	325		325
	3,088	524	2,564
	2,131	1,712	419
	1,642	415	1,227
	754	187	567
	1,953	3,219	-1,266
	412	104	308
	988	249	739
	813	1,431	-618
	1,158	291	867
	1,097	1,931	-834
	2,914	727	2,187
	416	104	312
	82	143	-61
	2,860	706	2,154
	7,293	13,225	-5,932
	5,437	3,594	1,843
	8,455	5,733	2,722
	5,863	4,455	1,408
	1,683	1,695	-12
	1,864	1,518	346
	2,827	1,257	1,570
	1,907	1,007	900
	3,895	408	3,487
	3,302	1,779	1,523
	3,108	333	2,775
	1,175	891	284
	6,080	4,472	1,608
	3,269	1,648	1,621
	2,597	2,969	-372
	4,044	238	3,806
	1,340	1,568	-228
	2,829	312	2,517
	2,858	2,619	239
	1,604	2,288	-684
	2,992	3,095	-103
	1,767	1,629	138
	3,580	2,122	1,458
	2,545	1,353	1,192
	3,880	807	3,073
	1,404	1,196	208
	2,944	2,039	905
	2,863	1,473	1,390
	5,241	3,560	1,681
	1,745	2,590	-845
	306	365	-59
	3,752	3,756	-4
	379	457	-78
	1,933	2,345	-412
	723	814	-91
	1,554	649	905
	5,580	1,369	4,211
	3,773	830	2,943
	1,287	1,735	-448
	4,039	3,255	784
	3,056	2,494	562
	4,175	5,103	-928
	3,021	2,465	556
	3,911	2,079	1,832
	5,343	234	5,109
	2,305	2,608	-303
	691	610	81
	1,231	753	478
	3,018	1,892	1,126
	1,383	1,331	52
	1,308	1,545	-237
	2,654	3,517	-863
	1,126	1,551	-425
	1,238	1,139	99
	1,793	1,646	147
	1,715	1,360	355
	768	764	4
	3,595	3,226	369
	2,936	3,857	-921
	1,503	1,135	368
	3,012	1,560	1,452
	3,980	1,968	2,012
	3,622	1,993	1,629
	4,644	2,038	2,606
	3,298	2,159	1,139
	412	349	63
	2,784	392	2,392
	3,718	2,558	1,160
	2,324	2,749	-425
	2,359	2,810	-451
	2,057	1,969	88
	7,346	4,719	2,627
	4,437	2,816	1,621
	5,603	3,870	1,733
	6,520	9,137	-2,617
	3,179	2,380	799
	2,310	1,676	634
	2,664	3,164	-500
	1,381	4,035	-2,654
	970	626	344
	630	838	-208
	429	278	151
	1,040	2,832	-1,792
	529	348	181
	262	314	-52
	295	397	-102
	468	1,216	-748
	1,235	827	408
	678	823	-145
	2,049	1,363	686
	515	613	-98
	161	194	-33
	300	805	-505
	2,270	1,493	777
	389	460	-71
	1,132	3,038	-1,906
	780	920	-140
	646	767	-121
	458	537	-79
	854	2,446	-1,592
	917	2,513	-1,596
	504	1,355	-851
	283	739	-456
	1,887	4,040	-2,153
	336	700	-364
	484	246	238
	936	2,078	-1,142
	1,067	622	445
	854	434	420
	780	80	700
	143	77	66
	529	286	243
	722	387	335
	442	238	204
	724	387	337
	46		46
	48		48
	139		139
	905	347	558
	770	301	469
	185,000	188,863	-3,863
	1,834	922	912
	234	274	-40
	273	320	-47
	156	183	-27
	1,256	612	644
	314	365	-51
	235	273	-38
	596	23	573
	1,568	579	989
	236	273	-37
	393	452	-59
	696	27	669
	664	304	360
	2,498	1,411	1,087
	537	246	291
	1,770	807	963
	538	243	295
	54	54
	79	159	-80
	266	511	-245
	184	351	-167
	212	397	-185
	811	1,459	-648
	3,457	4,820	-1,363
	27	48	-21
	217	386	-169
	27	48	-21
	50,000	51,445	-1,445
	272	483	-211
	923	1,178	-255
	716	635	81
	767	138	629
	1,532	303	1,229
	784	139	645
	1,566	305	1,261
	2,037	919	1,118
	720	607	113
	1,275	507	768
	752	343	409
	1,491	160	1,331
	1,171	115	1,056
	1,523	743	780
	655	661	-6
	2,712	1,903	809
	1,353	1,328	25
	1,293	1,270	23
	1,861	97	1,764
	589	627	-38
	1,312	1,286	26
	260	221	39
	976	123	853
	244	434	-190
	162	290	-128
	1,451	1,252	199
	870	741	129
	1,547	751	796
	957	332	625
	1,957	343	1,614
	640	446	194
	1,315	801	514
	1,482	631	851
	1,561	980	581
	2,255	1,415	840
	849	911	-62
	1,816	1,432	384
	858	946	-88
	922	1,010	-88
	667	260	407
	281	386	-105
	1,568	1,124	444
	1,415	1,037	378
	1,522	2,834	-1,312
	85	63	22
	1,274	1,178	96
	1,769	824	945
	2,340	94	2,246
	1,291	1,084	207
	541	327	214
	1,646	769	877
	624	543	81
	515	586	-71
	1,218	1,382	-164
	520	642	-122
	569	471	98
	774	689	85
	805	572	233
	687	625	62
	2,567	2,099	468
	1,076	1,430	-354
	703	469	234
	1,376	424	952
	1,423	600	823
	1,930	1,664	266
	1,779	671	1,108
	1,321	1,321
	1,130	157	973
	2,099	2,074	25
	663	683	-20
	746	732	14
	610	672	-62
	1,250	1,133	117
	965	856	109
	1,993	1,100	893
	3,348	1,852	1,496
	2,497	1,583	914
	1,210	1,251	-41
	1,510	980	530
	1,017	649	368
	1,312	1,298	14
	163	288	-125
	19,917	4,994	14,923
	296	526	-230
	28	48	-20
	142	286	-144
	1,993	919	1,074
	47	95	-48
	401	811	-410
	1,542	305	1,237
	1,537	160	1,377
	24	48	-24
	750	281	469
	870	545	325
	88	109	-21
	419	44	375
	15,774	16,032	-258
	9,226	9,500	-274
	44	95	-51
	44	95	-51
	229	291	-62
	559	58	501
	178	378	-200
	89	190	-101
	372	455	-83
	536	375	161
	1,393	149	1,244
	338	704	-366
	232	268	-36
	1,082	750	332
	48	94	-46
	71	140	-69
	236	468	-232
	590	669	-79
	97,000	99,817	-2,817
	70	140	-70
	117	134	-17
	28,000	32,932	-4,932
	258	512	-254
	235	462	-227
	234	268	-34
	94	185	-91
	3,622	1,993	1,629
			39,541

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			91
b			263
c			453
d			392
e			56
			519
			458
			52
			397
			332
			126
			363
			434
			-4
			573
			400
			218
			-19
			1,437
			134
			72
			133
			334
			-474
			-168
			-59
			333
			-74
			-98
			-23
			-1,899
			-371
			-131
			-76
			57
			-33
			-170
			80
			52
			-208
			178
			523
			12
			-138
			-500
			-104
			164
			1,008
			15
			-802
			99
			15
			1,057
			50
			1
			126
			-241
			-631
			429
			-107
			205
			310
			-38
			942
			1,091
			682
			927
			62
			674
			984
			1,359
			47
			337
			99
			268
			-119
			25,048
			133
			-171
			228
			51,367
			268
			-131
			695
			55,116
			270
			42
			-49
			-30
			203
			-593
			-15
			136
			456
			203
			1,152
			261
			263
			202
			1,017
			695
			463
			1,506
			121,733
			31
			390
			81
			2,721
			8
			55
			337
			145
			91
			88
			58
			57
			51
			89
			41
			186
			37
			184
			254
			2,475
			65
			150
			37
			1,754
			1,727
			28
			1,051
			639
			7
			31
			7
			12
			12
			36
			595
			30
			11
			154
			384
			249
			234
			444
			178
			48
			23
			133
			384
			25
			52
			25
			361
			27
			276
			131
			173
			156
			35,420
			241
			261
			1,992
			253
			186
			38,671
			27
			5,543
			25
			1,173
			501
			255
			104
			-126
			-116
			-77
			255
			-59
			-35
			-107
			694
			-8
			7,461
			3,471
			819
			953
			-217
			2,969
			-2,710
			8,109
			716
			5,481
			356
			7,539
			515
			141
			2,610
			3,239
			2,460
			3,676
			3,478
			-394
			1,243
			542
			3,643
			9,568
			1,117
			2,462
			-1,634
			-633
			-303
			187
			841
			195
			71
			-891
			997
			2,259
			677
			4,230
			41
			1,256
			263
			-9
			917
			1,107
			2,094
			4,526
			-34
			1,598
			-2,887
			-39
			486
			161
			14,184
			159
			-36
			186
			117
			-50
			219
			131
			344
			555
			2,218
			262
			2,034
			39
			199
			325
			2,564
			419
			1,227
			567
			-1,266
			308
			739
			-618
			867
			-834
			2,187
			312
			-61
			2,154
			-5,932
			1,843
			2,722
			1,408
			-12
			346
			1,570
			900
			3,487
			1,523
			2,775
			284
			1,608
			1,621
			-372
			3,806
			-228
			2,517
			239
			-684
			-103
			138
			1,458
			1,192
			3,073
			208
			905
			1,390
			1,681
			-845
			-59
			-4
			-78
			-412
			-91
			905
			4,211
			2,943
			-448
			784
			562
			-928
			556
			1,832
			5,109
			-303
			81
			478
			1,126
			52
			-237
			-863
			-425
			99
			147
			355
			4
			369
			-921
			368
			1,452
			2,012
			1,629
			2,606
			1,139
			63
			2,392
			1,160
			-425
			-451
			88
			2,627
			1,621
			1,733
			-2,617
			799
			634
			-500
			-2,654
			344
			-208
			151
			-1,792
			181
			-52
			-102
			-748
			408
			-145
			686
			-98
			-33
			-505
			777
			-71
			-1,906
			-140
			-121
			-79
			-1,592
			-1,596
			-851
			-456
			-2,153
			-364
			238
			-1,142
			445
			420
			700
			66
			243
			335
			204
			337
			46
			48
			139
			558
			469
			-3,863
			912
			-40
			-47
			-27
			644
			-51
			-38
			573
			989
			-37
			-59
			669
			360
			1,087
			291
			963
			295

			-80
			-245
			-167
			-185
			-648
			-1,363
			-21
			-169
			-21
			-1,445
			-211
			-255
			81
			629
			1,229
			645
			1,261
			1,118
			113
			768
			409
			1,331
			1,056
			780
			-6
			809
			25
			23
			1,764
			-38
			26
			39
			853
			-190
			-128
			199
			129
			796
			625
			1,614
			194
			514
			851
			581
			840
			-62
			384
			-88
			-88
			407
			-105
			444
			378
			-1,312
			22
			96
			945
			2,246
			207
			214
			877
			81
			-71
			-164
			-122
			98
			85
			233
			62
			468
			-354
			234
			952
			823
			266
			1,108

			973
			25
			-20
			14
			-62
			117
			109
			893
			1,496
			914
			-41
			530
			368
			14
			-125
			14,923
			-230
			-20
			-144
			1,074
			-48
			-410
			1,237
			1,377
			-24
			469
			325
			-21
			375
			-258
			-274
			-51
			-51
			-62
			501
			-200
			-101
			-83
			161
			1,244
			-366
			-36
			332
			-46
			-69
			-232
			-79
			-2,817
			-70
			-17
			-4,932
			-254
			-227
			-34
			-91
			1,629

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	624,229
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 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))
2014	1,361,285	5,027,920	0.270745
2013	685,062	4,497,017	0.152337
2012	561,978	2,889,676	0.194478
2011	850,163	3,449,780	0.24644
2010	1,309,544	3,136,858	0.41747

Total of line 1, column (d) .....................

21.28147

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 . . .

0.256294

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

6,060,389

Multiply line 4 by line 3......................

1,553,241

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,276

Add lines 5 and 6........................

1,560,517

Enter qualifying distributions from Part XII, line 4.............

854,440

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 (2015)

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 here and 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	14,552
	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	14,552
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	14,552
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	38,151
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	38,151
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	23,599
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax23,599	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 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 2015 or the taxable year beginning in 2015 (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. Click to see attachment

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

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 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 2015?.............

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 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............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 2015 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 2015.)..................

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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 4945(d)(4)(A)? (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 (2015)

Page 7

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 1	0
515 FAIRMOUNT AVE TOWSON,MD21286	PRESIDENT 1	0
EARL L LINEHAN	SECTY/TREAS 1	0
515 FAIRMOUNT AVE TOWSON,MD21286	SECTY/TREAS 1	0
DEBBIE FINNELL	ASST SECRETARY 1	0
515 FAIRMOUNT AVE TOWSON,MD21286	ASST SECRETARY 1	0
JOHN D LINEHAN	TRUSTEE 1	0
6 BETTY BUSH LANE BALTIMORE,MD21212	TRUSTEE 1	0
BRENDAN E LINEHAN	TRUSTEE 1	0
1177 WEST LOOP AVENUE AUSTIN,TX78703	TRUSTEE 1	0
CHARLES M LINEHAN	TRUSTEE 1	0
4732 17TH STREET SAN FRANCISCO,CA94117	TRUSTEE 1	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

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 instructions.
3

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

Form 990-PF (2015)

Page 8

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

5,839,996

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

312,683

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

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

6,152,679

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

6,152,679

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

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

92,290

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

6,060,389

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

303,019

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

303,019

Tax on investment income for 2015 from Part VI, line 5......

14,552

Income tax for 2015. (This does not include the tax from Part VI.)...

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

14,552

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

288,467

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

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

288,467

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

288,467

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 ..........

854,440

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

854,440

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

854,440

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					288,467
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	1,156,389
b From 2011......	698,416
c From 2012......	427,185
d From 2013......	495,770
e From 2014......	1,147,544
fTotal of lines 3a through e........		3,925,304
4Qualifying distributions for 2015 from Part
XII, line 4: $ 854,440
a Applied to 2014, 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 2015 distributable amount.....					288,467
e Remaining amount distributed out of corpus		565,973
5 Excess distributions carryover applied to 2015.		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		4,491,277
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		1,156,389
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		3,334,888
10 Analysis of line 9:
a Excess from 2011....	698,416
b Excess from 2012....	427,185
c Excess from 2013....	495,770
d Excess from 2014....	1,147,544
e Excess from 2015....	565,973

Form 990-PF (2015)

Page 10

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 2015, 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) 2015	(b) 2014	(c) 2013	(d) 2012	(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 or email address 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 (2015)

Page 11

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	50,000
GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City,MO64108	NONE	PUBLIC CHARITY	GENERAL	60,000
AEMS ALLIANCE INC 175 W OSTEND STREET STE A-3 Baltimore,MD21230	NONE	PUBLIC CHARITY	GENERAL	1,500
MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	500
CALVERT SCHOOL 105 TUSCANY ROAD Baltimore,MD21210	NONE	PUBLIC CHARITY	ANNUAL FUND	1,500
BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore,MD212183898	NONE	PUBLIC CHARITY	GENERAL	2,000
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	350
ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	CARDINAL'S LENTEN APPEAL	25,000
CATHOLIC RELIEF SERVICES PO BOX 17090 Baltimore,MD212037090	NONE	PUBLIC CHARITY	TRIPLE IMPACT IN THE	53,725
CATHOLIC CHARITIES 320 CATHEDRAL STREET Baltimore,MD212014421	NONE	PUBLIC CHARITY	2013 LEADERSHIP BREAKFAST	10,000
KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore,MD21205	NONE	PUBLIC CHARITY	ROAR - FRANKIE'S FRIENDS	1,500
GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore,MD21210	NONE	PUBLIC CHARITY	RALPH N. ''BO'' WILLIS	5,000
V-LINC 2301 ARGONNE DRIVE Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	1,000
SHARE FOUNDATION 2425 COLLEGE AVENUE Berkeley,CA94704	NONE	PUBLIC CHARITY	GENERAL	1,000
INST OF CHRISTIAN & JEWISH STUDIES 956 DULANEY VALLEY ROAD Baltimore,MD21204	NONE	PUBLIC CHARITY	GENERAL	1,000
JUBILEE BALTIMORE INC 1228 N CALVERT STREET Baltimore,MD212023909	NONE	PUBLIC CHARITY	GENERAL	500
CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD Owings Mills,MD21117	NONE	PUBLIC CHARITY	2ND HALF INSTALLMENT OF	5,000
BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 Baltimore,MD212023014	NONE	PUBLIC CHARITY	ROCHE FUND	160
UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame,IN46556	NONE	PUBLIC CHARITY	ARTS AND LETTERS SUMMER	50,000
INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore,MD212025499	NONE	PUBLIC CHARITY	GENERAL	1,000
BALTIMORE SCHOOL OF ARTS FOUNDATION 712 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	DIRECTORS CIRCLE	3,500
BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore,MD21201	NONE	PUBLIC CHARITY	GENERAL	3,000
CHILDREN'S SCHOLARSHIP FUND BALT 8 W 38TH STREET 9TH FLOOR New York,NY10018	NONE	PUBLIC CHARITY	GENERAL	2,000
THE FAMILY TREE 2108 N CHARLES STREET Baltimore,MD21218	NONE	PUBLIC CHARITY	GENERAL	10,000
HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore,MD21211	NONE	PUBLIC CHARITY	GENERAL	1,500
BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore,MD212102006	NONE	PUBLIC CHARITY	GENERAL	500
ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	MEMBERSHIP RENEWAL &	2,500
CENTER STAGE 700 NORTH CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	GENERAL	2,750
OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST1300 Baltimore,MD21201	NONE	PUBLIC CHARITY	PLEDGE PAYMENT #3	10,000
BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore,MD21202	NONE	PUBLIC CHARITY	BALT CITY COLLEGE SPEECH	5,000
OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore,MD212642161	NONE	PUBLIC CHARITY	GENERAL	5,000
ST IGNATIUS CHURCH 740 N CALVERT STREET Baltimore,MD21202	NONE	PUBLIC CHARITY	LITURGICAL MUSIC	18,000
SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	ANNUAL FUND	1,000
FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS,MA025571656	NONE	PUBLIC CHARITY	GENERAL	250
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago,IL60608	NONE	PUBLIC CHARITY	LACROSSE VIDEO	77,500
UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	35,000
ALLIANCE FOR CATHOLIC EDUCATION 107 CAROLE SANDNER HALL NOTRE DAME,IN46556	NONE	PUBLIC CHARITY	ANNUAL GIVING	60,000
BALTIMORE SQUASH WISE 3600 CLIPPER MILL ROAD BALTIMORE,MD21211	NONE	PUBLIC CHARITY	TEAM HOPOKRARKIGASP	1,000
FREE STATE LEGAL PROJECT 1111 N CHARLES ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,500
GREENE STREET FRIENDS SCHOOL 5511 GREENE STREET PHILADELPHIA,PA19144	NONE	PUBLIC CHARITY	GENERAL	28,355
HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	500
ISLAND HOUSING TRUST 346 STATE ROAD VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	5,000
MERCY SOCIETY 345 ST PAUL PLACE BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	5,000
ST ELIZABETHS SCHOOL 801 ARGONNE DRIVE BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	1,000
THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW WASHINGTON,DC20036	NONE	PUBLIC CHARITY	ASPEN LEAF SOCIETY	5,000
UNITED WAY OF CAPE COD 749 MAIN STREET HYANNIS,MA02601	NONE	PUBLIC CHARITY	GENERAL	2,500
BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVENUE BALTIMORE,MD21217	NONE	PUBLIC CHARITY	GENERAL	500
BALTIMORE DEVELOPMENT CORPORATION 36 S CHARLES STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	2,500
BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
BALTIMORE LEADERSHIP SCHOOL YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	15,000
BLUE GAVEL SCHOLARSHIP FUND 700 14TH AVE S NAPLES,FL34102	NONE	PUBLIC CHARITY	GENERAL	500
CARMELITE SISTERS OF BALTIMORE 1318 DULANEY VALLEY RD BALTIMORE,MD21286	NONE	PUBLIC CHARITY	GENERAL	500
CASCIA HALL PREPARATORY SCHOOL 2520 S YORKTOWN AVE TULSA,OK74114	NONE	PUBLIC CHARITY	GENERAL	1,000
CATHOLIC COMMUNITY FOUNDATION 1404 SUPERIOR AVE CLEVELAND,OH44114	NONE	PUBLIC CHARITY	GENERAL	150,000
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS,MD21403	NONE	PUBLIC CHARITY	GENERAL	2,500
FAMILY HEALTH CENTERS OF BALTIMORE 631 CHERRY HILL RD BALTIMORE,MD21225	NONE	PUBLIC CHARITY	GENERAL	1,000
FOOD FOR THOUGHT 6550 RAILROAD AVENUE FORESTVILLE,CA95436	NONE	PUBLIC CHARITY	GENERAL	7,000
FRIENDS OF THE VINEYARD HAVEN P LIBRARY 200 MAIN STREET VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	100
FRIENDS OF YEMIN ORDE 4340 EAST-WEST HIGHWAY BETHESDA,MD20814	NONE	PUBLIC CHARITY	GENERAL	5,000
GLOBAL FUND FOR CHILDREN 1101 14TH ST NW WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL	1,000
GRACE PLACE NAPLES 800 GIBSON DRIVE ROSEVILLE,CA95678	NONE	PUBLIC CHARITY	GENERAL	300
GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE,FL34142	NONE	PUBLIC CHARITY	GENERAL	5,000
HARVARD MAGAZINE 7 WARE ST CAMBRIDGE,MA02138	NONE	PUBLIC CHARITY	GENERAL	50
HARVARD PARENTS FUND 7 WARE ST CAMBRIDGE,MA02138	NONE	PUBLIC CHARITY	GENERAL	500
LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON,MD21111	NONE	PUBLIC CHARITY	GENERAL	3,750
MARTHA'S VINEYARD CEREBRAL PALSY CAMP PO BOX 1357 VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	1,500
MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD OAK BLUFFS,MA02568	NONE	PUBLIC CHARITY	GENERAL	1,000
MARYLAND HUMANITIES COUNCIL 108 W CENTRE ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	1,000
MERCY MEDICAL CENTER 1000 N VILLAGE AVE ROCKVILLE CENTER,NY11570	NONE	PUBLIC CHARITY	GENERAL	5,000
METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK,NY10028	NONE	PUBLIC CHARITY	GENERAL	250
MIDWEST AUGUSTINIANS 5401 S CORNELL AVENUE CHICAGO,IL60615	NONE	PUBLIC CHARITY	GENERAL	25,000
MVYRADIO 121 CARROLLS WAY VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARITY	GENERAL	250
NATIONAL AQUARIUM IN BALTIMORE PIER 3/501 E PRATT ST BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	500
PARTNERS IN EXCELLENCE 32805 154TH AVE AVON,MN56310	NONE	PUBLIC CHARITY	GENERAL	5,000
PAUL'S PLACE 1118 WARD ST BALTIMORE,MD21230	NONE	PUBLIC CHARITY	GENERAL	1,000
SMART 4640 COUNTY RD 675 E BRADENTON,FL34211	NONE	PUBLIC CHARITY	GENERAL	10,000
TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK,NY10018	NONE	PUBLIC CHARITY	GENERAL	12,500
TUERK HOUSE INC 730 N ASHBURTON ST BALTIMORE,MD21216	NONE	PUBLIC CHARITY	GENERAL	5,000
UNIVERSITY SYSTEM OF MARYLAND FOUNDATION 3300 METZEROTT ROAD ADELPHI,MD20783	NONE	PUBLIC CHARITY	GENERAL	20,000
USSGA MEMORIAL FUND INC C/O FCSN OLD GREENWICH,CT06870	NONE	PUBLIC CHARITY	GENERAL	250
WOMEN'S EDUCTIONAL ALLIANCE 308 W JOPPA RD TOWSON,MD21204	NONE	PUBLIC CHARITY	GENERAL	2,500
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE,FL32256	NONE	PUBLIC CHARITY	GENERAL	5,000
WYPR 2216 NORTH CHARLES STREET BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	1,000
Total ................................. 3a				854,040

bApproved for future payment

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

Form 990-PF (2015)

Page 12

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....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	60,431
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	469,876
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPASSTHRU INT & DIV			14	24,816
bPASSTHRU ST CAP GN			18	3
cPASSTHRU LT CAP GN			18	35,377
dPASSTHRU OTHER INC			41	33
e
12 Subtotal. Add columns (b), (d), and (e)..				590,536

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

13590,536

(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 (2015)

Page 13

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

Yes

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) 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 EIN
	Firm's address				Phone no.

Form 990-PF (2015)

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, MD21286	$ 232,356	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization LINEHAN FAMILY FOUNDATION INC		Employer identification number 52-1853307

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	1,200 SHS - TIME WARNER CABLE, INC. 99 SHS - ARDELYX, INC. 73 SHS - WORKDAY, INC. 2,148 SHS - SUPERN	$ 232,356	2015-03-06
(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) (2015)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PASSTHROUGH ENTITIES	AT COST	290,225	262,936
OTHER INVESTMENTS	AT COST	1,408,739	1,864,326

Category	Amount	Net Investment Income
FEDERAL TAXES PAID	30,000	0
FEDERAL ESTIMATED TAX PAYMENTS	19,232	0
FOREIGN TAXES PAID	2,857	2,857


Name of organization LINEHAN FAMILY FOUNDATION INC			Employer identification number 52-1853307
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income
DIV AND INT FROM PASSTHROUGH ENTITIES	24,816	24,816
ST CAPTL GAIN FROM PASSTHROUGH ENTITIES	3	3
LT CAPTL GAIN FROM PASSTHROUGH ENTITIES	35,377	35,377
OTHER INCOME FROM PASSTHROUGH ENTITIES	33	33