2024-09-19T07:01:28-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 464347030 CHARLES AND MOLLY LINEHAN FOUNDATION CHAR 4105804142 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 CHARLES M LINEHAN TRUSTEE 4105804142 2024-09-16 true true KELLY NEUGEBAUER P01285591 6142211000 2024-09-16 2023 2024-08-08 14:25:15Z X 2252428 X 50055 50055 -22135 1405065 0 0 -708 -875 27212 49180 0 0 0 0 0 0 5125 5125 0 0 893 893 0 0 0 0 0 0 0 788 783 6806 6801 0 0 1008333 1008333 1015139 6801 0 1008333 -987927 42379 0 117187 261164 261164 0 0 0 2786303 1664178 1935109 34604 34488 56155 2938094 1959830 2252428 0 X 2938094 1959830 2938094 1959830 2938094 1959830 2938094 -987927 9663 1959830 0 1959830 14334.862 BROWN ADVISORY TOTAL RET URN INSTL 2020-11-12 2023-02-22 124985 153825 -28840 -28840 9775.171 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-09-29 2023-02-22 99985 121624 -21639 -21639 484.771 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2022-12-13 2023-02-22 13927 13322 605 605 3866.082 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2021-12-14 2023-02-22 111073 99742 11331 11331 1780. ISHARES TR MSCI EAFE INDEX FD 2021-06-21 2023-02-22 124976 141562 -16586 -16586 1471. VANGUARD DIVIDEND APPRECIATION ETF 2021-06-21 2023-02-22 225639 222903 2736 2736 716. ISHARES TR MSCI EAFE INDEX FD 2021-09-29 2023-08-21 50208 56223 -6015 -6015 637. ISHARES RUSSELL 1000 VALUE ETF 2021-09-29 2023-08-21 99996 101300 -1304 -1304 731. ISHARES RUSSELL 2000 INDEX FUND 2021-09-29 2023-08-21 134949 149229 -14280 -14280 1245. VANGUARD DIVIDEND APPRECIATION ETF 2021-03-23 2023-08-21 199937 179848 20089 20089 1612. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-10 2023-08-21 64302 80777 -16475 -16475 59. VANGUARD RUSSELL 2000 GROWTH ETF IV 2016-06-14 2023-08-21 10059 5827 4232 4232 2561.475 BROWN ADVISORY SUSTAINAB LE INTL LDRS INV 2022-09-28 2023-08-22 25000 20415 4585 4585 2385.496 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-09-29 2023-08-22 24985 25541 -556 -556 1432.152 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-12-16 2023-08-22 40000 33448 6552 6552 123.268 VANGUARD 500 INDEX ADMIRAL 2016-02-16 2023-08-22 49985 21614 28371 28371 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 -22135 589 0 589 0 589 12728 0 860 13588 0 12999 12999 0 false false false false false false false true true MD true false false false false true CHARLES M LINEHAN 4105804142 411 WEST MORELAND AVE PHILADELPHIA PA 19118 false false false false false false false false false false false false false false false false false false false false false CHARLES M LINEHAN 411 WEST MORELAND AVE PHILADELPHIA PA 19118 TRUSTEE 1 0 MOLLY P LINEHAN 411 WEST MORELAND AVE PHILADELPHIA PA 19118 TRUSTEE 1 0 NONE 0 NONE 0 2223196 368738 0 2591934 0 0 2591934 38879 2553055 127653 127653 589 589 127064 0 127064 0 127064 1008333 0 0 0 0 1008333 127064 0 0 0 29696 334348 0 323369 687413 1008333 0 0 0 127064 881269 0 0 1568682 0 0 0 0 0 0 0 1568682 29696 334348 0 323369 881269 CHARLES M LINEHAN X SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC PROGRAM SUPPORT 675000 BUILDING 21 600 WEST GERMANTOWN PIKE STE 400-1 PLYMOUTH MEETING PA 19462 NONE PC PROGRAM SUPPORT 333333 1008333 14 50055 18 -22135 PARTNERSHIP INCOME 900099 167 1 -875 167 27045 27212 false false false false false false false false false false BOND FUNDS EQUITY FUNDS EXCHANGE TRADED FUNDS AT COST 536234 611086 MUTUAL FUNDS AT COST 1127944 1324023 PASSTHROUGH ENTITIES 34604 34488 56155 PARTNERSHIP EXPENSES 788 783 0 PARTNERSHIP INCOME -708 -875 COST BASIS ADJUSTMENT 9663 INVESTMNT MNGMNT FEES (NON-DED 5125 5125 FOREIGN TAXES ON QUALIFIED FOR 774 774 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0