2022-01-09T22:50:48-06:00 2020-12-31 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2020-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2022-01-09 1 JERRY FOCAS 999009999 BRIAN J RAY P01278507 4103633200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9222439 X X 8144 8056 136927 136927 163838 3801690 163838 19355 19355 328264 328176 41225 2061 39164 31275 1564 29711 6000 300 5700 76110 76110 0 51094 1094 0 303 303 0 206007 81432 74575 545250 545250 751257 81432 619825 -422993 246744 581052 23364 23364 602641 199537 199537 0 57473 62192 1888864 1544236 1835928 6756 36047 38326 0 37973 38487 2500753 6300961 7019195 3047928 5410 5410 8627994 8205001 9222439 0 0 X 8627994 8205001 8627994 8205001 8627994 8205001 8627994 -422993 0 8205001 0 8205001 PUBLICLY TRADED SECURITIES 1280554 1277831 2723 2723 PUBLICLY TRADED SECURITIES 1120465 1128174 -7709 -7709 PUBLICLY TRADED SECURITIES 309967 269273 40694 40694 PUBLICLY TRADED SECURITIES 264613 263903 710 710 PUBLICLY TRADED SECURITIES 195785 205465 -9680 -9680 PUBLICLY TRADED SECURITIES 143934 143905 29 29 PUBLICLY TRADED SECURITIES 121538 128875 -7337 -7337 PUBLICLY TRADED SECURITIES 91499 82719 8780 8780 PUBLICLY TRADED SECURITIES 64774 64907 -133 -133 PUBLICLY TRADED SECURITIES 50165 49420 745 745 WMS FAIRMOUNT K-1 30235 30235 30235 WMS CHESTNUT K-1 5444 5444 5444 DISPOSAL OF INTEREST IN WMS CHESTNUT P 2012-03-28 2020-12-31 4996 4996 4996 DISPOSAL OF INTEREST IN WMS FAIRMOUNT P 2010-09-23 2020-12-31 23380 -23380 -23380 CAPITAL GAINS DIVIDENDS P 117721 117721 117721 163838 3430 0 3430 0 3430 44186 0 0 0 44186 0 40756 40756 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 1 N/A JERRY D FOCAS 4103397313 22 W PENNSYLVANIA AVENUE SUITE 606 TOWSON MD 21204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY D FOCAS 22 WEST PENNSYLVANIA AVE STE 606 TOWSON MD 21204 TRUSTEE 4.00 41225 0 0 NONE 0 NONE 0 0 7969708 149383 208648 8327739 0 0 8327739 124916 8202823 410141 410141 3430 3430 406711 0 406711 0 406711 619825 0 619825 0 619825 406711 206234 0 0 619825 206234 0 0 406711 6880 0 0 6880 0 0 0 0 0 0 0 6880 6880 X WASHINGTON HOSPITAL CENTER FOUNDATION 110 IRVING STREET NW EAST BUILDING SUITE 1001 WASHINGTON DC DC 20010 N/A PUBLIC CHARITY FUND FISTULA MISSION 12000 GILCHRIST HOSPICE CARE INC 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 750 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 N/A PUBLIC CHARITY CONTRIBUTIONS TO FIDELITY INVESTMENTS CHARITABLE GIFT FUND TO SUPPORT CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES 300000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 N/A PUBLIC CHARITY CONTRIBUTIONS TO FIDELITY INVESTMENTS CHARITABLE GIFT FUND TO SUPPORT CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES 150000 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 7500 MCDONOGH SCHOOL INCORPORATED 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 MEDSTAR FRANKLIN SQUARE MEDICAL CENTER 9000 FRANKLIN SQUARE DRIVE BALTIMORE MD 21237 N/A PUBLIC CHARITY SURGICAL PAVILION PLEDGE 20000 THE ULMAN CANCER FUND FOR YOUNG ADULTS 1215 EAST FORT AVE SUITE 104 BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 BELIEVE IN TOMORROW NATIONAL CHILDRENS FOUNDATION INC 6601 FREDERICK ROAD CATONSVILLE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 ENDURING HEARTS INC 3600 DALLAS HIGHWAY STE 230-350 MARIETTA GA 30064 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 545250 0 14 8144 14 136927 14 19355 18 163838 0 328264 0 328264 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6000 300 5700 990-PF PART II LINE 10 BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. ENTERPRISE PRODUCTS 3844 4119 GENERAL ELECTRIC 3696 4066 GOLDMAN SACHS 8167 8237 JP MORGAN CHASE 6785 7321 MORGAN STNLEY 3168 3425 SHELL 5084 5490 WELLS FARGO 5303 5668 3M COMPANY 2397 2797 ABBOTT LABS 4873 6131 ABBVIE INC 14449 19823 ACADIA HEALTHCARE 15129 15038 ADVANCED MICRO DEVICES INC 10821 10900 AGREE RLTY CORP 2507 2530 AIR PRODUCTS & CHEM 7361 8743 ALBERTSONS COS LLC/SAFEWAY INC 12372 12360 ALEXANDRA REAL ESTATE EQS 974 1069 ALTRIA 7470 6970 AMERICAN ASSETS TR 1569 1213 AMERICAN ELECTRIC 3981 8327 AMERICAN TOWER REIT 6521 6509 AMERICOLD REALTY 1408 1456 AMGEN INC 4483 5288 AMN ELECTRIC 5112 5079 APARTMENT INCOME REIT 0 538 ARES CAPITAL 5487 6418 ARTHUR GALLAGHER 1966 2474 AT&T 22754 18205 AUTOMATIC DATA 6612 6872 AVALONBAY CMMUN 2660 2567 AVANGRID 7379 9999 BALL CORP 14468 14648 BCE 15860 14595 BERKSHIRE HATHAWAY 20076 58663 BERRY PLASTICS CORP 15212 15188 BANK OF AMERICA 10009 21302 BOEING 5038 4923 BOSTON PPTYS INC 1555 1229 BOYD GAMING CORP 476 687 BRISTOL MYERS SQUIBB 17924 30333 BRITISH AMN TOBACO 8941 9110 BROADCOM 6131 8757 BROOKFIELD INFRASTRUCTURE 1645 5434 CANADIAN IMPERIAL BANK 10889 11197 CATERPILLAR 26566 50056 CDK GLOBAL INC 14593 14687 CDW LLC/CDW FINANCE CORP 14535 14647 CEASARS ENTERTAINMENT 615 1114 CENTENE CORPORATION 16468 16420 CHEVRON CORP 18292 14103 CINCINATTI FINL 2179 6990 CISCO SYSTEMS 24937 29669 CITIGROUP INC 5356 5730 CLEARWAY ENERGY OPER LLC 14566 14735 CLOROX 5293 6058 COCA COLA 15059 14862 COMCAST 4445 4815 COMCAST CORP 3825 4454 COMMERCIAL METALS CO 10300 10325 CONSOLIDATED EDISON 14383 20597 CROWN CASTLE 17276 19740 CVS 4586 4760 CYRUSONE INC 4506 4316 DANA INCORPORATED 15333 15300 DIGITAL REALTY TR 2726 2651 DOMINION ENERGY 8975 11054 DUKE ENERGY 11557 14558 DUKE REALTY CORP 6556 7434 EATON CORP 5205 6247 ELI LILLY 4273 5403 ENBRIDGE INC 7397 6238 ENTERGY 5850 4992 EQUINIX INC 4862 4999 ESSEX PPTY TR 2863 2374 EVERSOURCE ENERGY 8587 20416 EXTRA SPACE STORAGE 4304 4634 EXXON MOBILE 13799 7626 FIREEYE INC 14689 14719 FIRST INDL REALTY 2996 3118 GAMING & LEISURE PROPERTIES 463 509 GENERAL MILLS 4997 4763 GILEAD SCIENCES 10173 9030 GRAPHIC PACKAGING INTL INC 15070 15009 HEALTHCARE TR OF AMERICA 6799 6913 HEALTHPEAK PPTYS INC 6353 6197 HEALTHSOUTH CORP 15502 15506 HIGHWOODS PPTYS 1301 1546 HOME DEPOT 8984 10890 HONEYWELL INTL 4770 5743 HOST HOTELS & RESORTS 633 644 HUDSON PAC 1332 913 HUNTINGTON BANCSHS 5952 5785 ICAHN ENTERPRISES LP/CORP 15030 15038 ILLINOIS TOOL WORKS 4096 4689 INTEL CORP 10068 7473 INTL BUSINESS MACHINES 4613 4658 INVESCO 4018 4273 INVITATION HOMES INC 4694 5049 JOHNSON & JOHNSON 1610 1731 JONES LANG LASALLE 1130 1187 JP MORGAN CHASE 26584 40130 KEYCORP 2900 2954 KIM CLARK 5497 6742 KIMBERLY CLARK 2579 2427 LAMAR MEDIA CORP 14598 14438 LEVEL 3 FINANCING INC 15448 15427 LEVI STRAUSS & COMPANY 10138 10250 LIFE STORAGE INC 2192 2746 LOCKHEED MARTIN 13681 15264 LYONDELLBASELL 927 1008 M/I HOMES INC 7252 7280 MARSH & MCLENNAN 5735 5967 MCDONALDS 6103 6437 MEDICAL PPTYS 948 1155 MEDTRONIC PLC 6201 6326 MERCK & CO 21129 23558 MICROSOFT 26126 37190 MID AMERICA APARTMENT CO 9810 11782 MONDELEZ INTL 7148 7660 MPT OPERATING PARTNERSHIP LP 14896 14893 NATIONAL GRID 7683 7025 NATL RETAIL PPTY 11106 15959 NEW SENIOR INVT 557 404 NEXTERA ENERGY 11478 14504 OMEGA HEALTHCARE 898 872 PARK HOTELS & RESORTS 492 480 PAYCHEX 8933 14536 PEBBLEBROOK HOTEL 1801 1936 PEPSICO 14750 17055 PFIZER 30158 34822 PHILIP MORRIS 36946 42720 PHILLIPS 66 2954 2028 PHYSICIANS RLTY 2071 2029 PIEDMONT OFFICE REALTY 1441 1380 PINNACLE WEST 4826 5197 PNC 10129 11324 PPL CORP 5036 4286 PROCTOR & GAMBLE 25804 54543 PROLOGICS INC 22334 38469 PUB SVC 2396 2798 PUBLIC STORAGE 3725 3926 QTS RLTY 2741 2661 QUALCOMM 11292 17824 REALTY INCM 5665 5595 REGIONS FINL 3889 4965 REXFORD INDL 1243 1277 SBA COMMUNICATIONS 17355 17689 SCOTTS MIRACLE-GRO COMPANY 15601 15825 SEMPRA ENERGY 6144 5224 SILGAN HOLDINGS INC 15259 15244 SIMON PROPERTY GROUP 5147 3838 SITE CTRS CORP 2684 2763 SL GREEN REALTY 655 655 SONOCO 2540 2963 SOUTHERN CO 7857 9153 SPECTRUM BRANDS HOLDINGS INC 25725 25690 SPIRIT REALTY 2176 2049 STARBUCKS 7017 8558 SUN COMMNTYS 3806 3951 SUNOCO LP 9995 10126 SUNSTONE HOTEL INVS 1604 1654 T MOBILE USA INC 15353 15335 TC ENERGY 5234 4398 TEMPUR SEALY INTERNATIONAL INC 16401 16431 TENNANT CO 15196 15619 TEXAS INSTRUMENTS 9637 12146 TRUIST 9389 8148 UDR INC 6669 5765 UNILEVER PLC 12405 13883 UNITED PARCEL SVC 1535 1516 UNITED RENTALS (NORTH AMERICA) 15539 15713 US BANCORP 4968 4053 VALVOLINE INC 15271 15492 VENTAS INC 1568 2109 VEREIT INC 1970 2041 VERIZON 43403 57766 VIATRIS 1116 1555 VICI 4460 4820 VIDEOTRON LTEE 14331 14718 VISA 12462 36090 VODAPHONE 9575 8685 WEC ENERGY 5509 5522 WEINGARTEN RLTY 1868 1539 WELLTOWER INC 3179 4136 WESCO DISTRIBUTION INC 16018 16010 WEYERHAEUSER CO 2243 2746 WP CAREY 635 635 XCEL 2648 6667 57473 62192 0 0 ACAP STRATEGIC FUND AT COST 230912 320318 ALPS FUNDS AT COST 69015 72458 AMERICAN BALANCED FUND AT COST 28859 29903 AMERICAN FUNDS EUROPACIFIC AT COST 64913 102800 BARON SMALLCAP AT COST 9996 13737 BLACKROCK GLOBAL ALLOCATION AT COST 30778 30456 BLACKROCK NC AT COST 6657 9380 BLACKROCK STRATEGIC GLOBAL BOND AT COST 11461 12024 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 146000 146033 BNY MELLON GLOBAL AT COST 165060 191147 BNY MELLON WORLDWIDE GROWTH AT COST 47658 48053 BOSTON TRUST WALDEN AT COST 285000 313990 CALVERT SMALL CAP FUND AT COST 14104 15030 DFA EMERGING MKTS AT COST 275 276 DFA INTERNATIONAL SMALL AT COST 30465 34372 DFA LARGE CAP INTERNATIONAL AT COST 362 394 DFA REAL ESTATE AT COST 132 129 DFA ST EXTENDED AT COST 91301 92876 DFA US LARGE AT COST 14683 27641 DIMENSIONAL FUNDS ADVISORS AT COST 136516 183205 DWS RREEF REAL ESTATE AT COST 18963 19733 EATON VANCE INCOME FUND AT COST 11745 11873 FEDERATED HERMES GOVT OBLIGATIONS AT COST 350327 350327 FIDELITY ADVISOR STRAT AT COST 114135 117921 FIRST EAGLE GLOBAL FUND AT COST 45322 47827 FORESIDE FD SVCS AT COST 137291 179370 FPA FUNDS CRESCENT AT COST 150000 153910 FPA FUNDS NEW INCOME AT COST 278400 280001 FT UNIT 8695 WORLDWIDE ECONOMIC RECOVERY AT COST 25188 34056 FT UNIT 8844 US INFRASTRUCTURE AT COST 25065 25861 HARDING LOEVNER AT COST 45045 61538 INVESCO FUNDS EMERGING MARKETS AT COST 145075 167045 INVESCO FUNDS GLOBAL OPP AT COST 105045 136874 ISHARES CORE AT COST 16600 26653 IVY FUNDS SCI & TECH AT COST 135060 160902 IVY MIDCAP INCOME AT COST 13751 15131 JP MORGAN EQUITY AT COST 22123 27019 JP MORGAN FUNDS INCOME BUILDER AT COST 244060 252097 JP MORGAN GLOBAL ALLOCATION AT COST 26744 29784 JP MORGAN HEDGED AT COST 66729 74966 JP MORGAN ULTRA SHORT AT COST 45554 45747 LOOMIS SAYLES CORE PLUS AT COST 20640 20876 LOOMIS SAYLES GLOBAL ALLOCATION AT COST 28346 29859 LORD ABBOTT FUNDS SHORT DURATION AT COST 144370 150058 MFS INTERNATIONAL AT COST 21080 34212 MFS MID-CAP GROWTH AT COST 11507 14889 MFS MODERATE ALLOCATION AT COST 29908 29885 MSIF GLOBAL FRANCHISE AT COST 17731 17875 MSIF GLOBAL GROWTH OPPORTUNITY AT COST 20348 29742 PARNASSUS CORE EQUITY AT COST 21718 26984 PGIM ABSOLUT RETURN AT COST 67793 65495 PGIM SHORT DURATION MULTI AT COST 92449 94103 PGIM ST CORPORATION BOND AT COST 57920 59160 PGIM TOTAL RETURN BOND AT COST 32935 33654 PIMCO INCOME FUND AT COST 17794 17846 PIMCO INCOME INSTL AT COST 29615 29672 PRINCIPAL BLUE CHIP FUND AT COST 22086 27058 SCH TREASURY OBLIGATION AT COST 31032 31032 T ROWE PRICE FUNDS CAP APPRECIATION AT COST 529605 551705 T ROWE PRICE FUNDS GLOBAL STOCK AT COST 100015 101587 T ROWE PRICE FUNDS HEALTH SCIS AT COST 175105 192974 T ROWE PRICE GLOBAL ALLOCATION AT COST 29238 29899 THORNBURG LIMITED TERM AT COST 17394 17876 TROWE PRICE EMERGING AT COST 55935 82817 VANGUARD 500 INDEX AT COST 39587 45121 VANGUARD DIV GROWTH INVESTOR AT COST 225015 253391 VANGUARD GROWTH INDEX AT COST 22625 29914 VANGUARD HIGH YIELD CORPORATE AT COST 14753 14877 VANGUARD INTERIM TERM BOND INDEX AT COST 42764 44779 VANGUARD MID-CAP INDEX AT COST 25240 29668 VANGUARD SHORT-TERM BOND INDEX AT COST 29086 29718 VANGUARD SHORT-TERM CORPORATE AT COST 122021 124875 VANGUARD SMALL-CAP INDEX AT COST 12078 14977 VANGUARD TOTAL INTERNATIONAL AT COST 27731 30372 VANGUARD TOTAL INTERNATIONAL BOND INDEX AT COST 14599 14933 VANGUARD TOTAL STOCK AT COST 101255 137416 VANGUARD TOTAL WORLD STOCK AT COST 14650 15213 VANGUARD VALUE INDEX AT COST 29733 30193 VICTORY RS GLOBAL AT COST 46397 48048 VIRTUS FUNDS KAR INTL AT COST 110060 151889 WESTERN ASSET AT COST 173031 180669 WESTERN ASSET CORE AT COST 20399 21016 ACCRUED INTEREST ON FUNDS AT COST 0 1007 THOROFARE AT COST 249004 249004 LEGAL FEES 31275 1564 29711 DISTRIBUTION RECEIVABLE 3047928 5410 5410 MISCELLANEOUS 303 303 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 19355 19355 19355 INVESTMENT ADVISOR FEES 76110 76110 0 FOREIGN TAXES PAID 1094 1094 0 INVESTMENT INCOME EXCISE TAX 50000 0 0