2025-10-16T09:01:29-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 464347030 CHARLES AND MOLLY LINEHAN FOUNDATION CHAR 4105804142 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 CHARLES M LINEHAN TRUSTEE 4105804142 2025-10-08 true true JENNIFER B HALL P00122082 3133963000 2025-10-08 2024 2025-03-06 01:10:19Z X 1935067 X 51391 51391 89571 477387 89571 0 249 344 141211 141306 0 0 0 0 0 0 4078 4078 0 0 1553 693 0 0 0 0 0 0 0 704 704 6335 5475 0 0 483333 483333 489668 5475 0 483333 -348457 135831 0 261164 151060 151060 0 0 0 1664178 1430282 1732301 34488 33235 51706 1959830 1614577 1935067 0 X 1959830 1614577 1959830 1614577 1959830 1614577 1959830 -348457 3204 1614577 0 1614577 23337.223 BROWN ADVISORY SUSTAINABLE BOND INST 2022-01-26 2024-01-30 199985 238722 -38737 -38737 146.544 VANGUARD 500 INDEX ADMIR AL 2016-02-16 2024-07-18 74985 25695 49290 49290 8562.28 BROWN ADVISORY SUSTAINAB LE INTL LDRS INV 2022-09-28 2024-07-22 94528 68241 26287 26287 2297.872 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2014-05-27 2024-07-22 26985 23151 3834 3834 177.492 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2023-12-13 2024-07-22 5854 5059 795 795 277.329 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2014-05-27 2024-07-22 9146 6449 2697 2697 74. VANGUARD RUSSELL 2000 GROWTH ETF 2016-06-14 2024-07-22 15081 7308 7773 7773 75.229 VANGUARD 500 INDEX ADMIR AL 2016-02-16 2024-09-30 39985 13191 26794 26794 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 89571 1888 0 1888 0 1888 12999 0 0 12999 0 11111 11111 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 1832734 141488 0 1974222 0 0 1974222 29613 1944609 97230 97230 1888 1888 95342 0 95342 0 95342 483333 0 0 0 0 483333 95342 0 0 29696 334348 0 323369 881269 1568682 483333 0 0 0 95342 387991 0 0 1956673 0 0 0 0 0 0 29696 1926977 334348 0 323369 881269 387991 CHARLES M LINEHAN X BUILDING 21 600 WEST GERMANTOWN PIKE STE 400-1 PLYMOUTH MEETING PA 19462 NONE PC PROGRAM SUPPORT 483333 483333 14 51391 18 89571 PARTNERSHIP INCOME 900099 -95 1 344 -95 141306 141211 false false false false false false false false false false BOND FUNDS EQUITY FUNDS EXCHANGE TRADED FUNDS AT COST 528926 644962 MUTUAL FUNDS AT COST 901356 1087339 PASSTHROUGH ENTITIES 34488 33235 51706 PARTNERSHIP EXPENSES 704 704 0 PARTNERSHIP INCOME 249 344 COST BASIS ADJUSTMENT 3204 INVESTMNT MNGMNT FEES (NON-DED 4078 4078 FEDERAL EXCISE TAX 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 545 545 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0