2022-11-15T16:10:22-06:00 2021-12-31 BDO USA LLP 800 RED BROOK BLVD 300 OWINGS MILLS MD 21117 990PF 2021-01-01 274477606 Rhona's Place Foundation % JERRY FOCAS RHON 4103397313 22 West Pennsylvania Ave Suite 606 Towson MD 21204 Jerry Focas TRUSTEE 4103397313 2022-11-15 true Jerry Focas 999009999 Brian J Ray P01278507 4103633200 2022-11-15 2021 2022-09-23 18:48:47Z X 9825049 X 0 X 5 5 251518 251518 893548 3925102 893548 -69821 1075250 1145071 43094 2155 40939 21642 1082 0 20560 69677 69677 2162 2162 446 22 424 137021 75098 0 61923 371500 371500 508521 75098 0 433423 566729 1069973 23364 39488 39488 199537 840966 840966 57473 1544236 193761 387299 36047 514512 511453 37973 6300961 7362546 8040172 5410 5671 5671 8205001 8956944 9825049 0 185214 0 185214 X 8205001 8771730 8205001 8771730 8205001 8956944 8205001 566729 8771730 8771730 PUBLICLY TRADED SECURITIES P 77751 79122 -1371 -1371 PUBLICLY TRADED SECURITIES 394707 246770 147937 147937 PUBLICLY TRADED SECURITIES 63221 60940 2281 2281 PUBLICLY TRADED SECURITIES 9279 8677 602 602 PUBLICLY TRADED SECURITIES 75241 44360 30881 30881 PUBLICLY TRADED SECURITIES 29792 26453 3339 3339 PUBLICLY TRADED SECURITIES 88807 76882 11925 11925 PUBLICLY TRADED SECURITIES 493112 466464 26648 26648 PUBLICLY TRADED SECURITIES 1446509 1097760 348749 348749 PUBLICLY TRADED SECURITIES 488206 488536 -330 -330 PUBLICLY TRADED SECURITIES 40056 39668 388 388 PUBLICLY TRADED SECURITIES 15347 13285 2062 2062 PUBLICLY TRADED SECURITIES 86428 72579 13849 13849 PUBLICLY TRADED SECURITIES 43408 37454 5954 5954 PUBLICLY TRADED SECURITIES 64063 58656 5407 5407 PUBLICLY TRADED SECURITIES 276455 268295 8160 8160 PUBLICLY TRADED SECURITIES 60768 60682 86 86 SALE OF INTEREST IN BROOKFIELD LP 5500 1124 4376 4376 PUBLICLY TRADED SECURITIES 171952 146000 25952 25952 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 CAPITAL GAIN DIVIDENDS P 256653 893548 14873 14873 14873 40756 0 40756 25883 25883 false false false false false true true false true true MD true false false false true true N/A JERRY FOCAS 4103397313 22 W PENNSYLVANIA AVENUE SUITE 606 TOWSON MD 21204 false false false false true false false false false false false false false false false false false false false false false false JERRY D FOCAS 22 WEST PENNSYLVANIA AVE STE 606 TOWSON MD 21204 TRUSTEE 4.0 43094 0 0 8617144 551678 237043 9405865 0 9405865 141088 9264777 463239 463239 14873 14873 448366 448366 448366 433423 0 0 0 0 433423 448366 2019 2018 2017 6880 6880 433423 433423 0 6880 6880 8063 X Fidelity Investments Char 200 Seaport Blvd Boston MA 02210 N/A PC Increase Donor Fund 350000 Ducks Unlimited PO Box 421825 Palm Coast FL 32142 PC Unrestricted Contribution to support ongoing operations 500 Medstar Franklin Square Medical Center 10980 Granchester Way 7th Floor Columbia MD MD 21044 Surgical Pavilion Pledge 20000 Thomas Lambros Memorial Scholarship Fund 4100 North Point Blvd Dundalk MD 21222 Unrestricted Contribution to support ongoing operations 1000 371500 14 5 14 251518 18 893548 PASS THROUGH INCOME (LOSS) 531110 -69821 -69821 1145071 1075250 false false false false false false false false false false ADVANCED MICRO DEVICES INC 10319 10375 ALPHABET 6276 6186 APERGY CORPORATION 8292 8320 BOYD GAMING CORP 16485 16320 CDW LLC/CDW FINANCE CORP 14418 14385 CENTURY COMMUNITIES 14825 14770 CLEVELAND CLIFFS 20975 20825 COMMERCIAL METALS CO 15682 15550 CROWN AMERS 15481 15375 DANA INCORPORATED 15888 15938 ENPRO INDUSTRIES 14758 14641 EQUINOR 6363 6264 FIREEYE INC 14689 14964 GOODYEAR TIRES & RUBBER 15362 15394 GRIFFON CORP 14781 14544 HEALTHSOUTH CORP 15404 15338 HILTON WORLDWIDE 15615 15450 ICAHN ENTERPRISES LP/CORP 10163 10025 LENDINGTREE INC 10523 9945 LEVEL 3 FINANCING INC 15353 15326 MGM RESORTS INTERNATIONAL 15860 15675 MPT OPERATING PARTNERSHIP LP 14778 14648 NEXTERA ENERGY 3117 3119 ORACLE 6305 6169 PENSKE AUTOMOTIVE GROUP 16410 16360 SALLY HOLDINGS LLC 16411 16360 SCOTTS MIRACLE-GRO COMPANY 15510 15412 SILGAN HOLDINGS INC 15202 15094 SIMON PROPERTY GROUP 6196 6108 SPECTRUM BRANDS HOLDINGS INC 15364 15319 TARGA RESOURCES PARTNERS 15518 15459 TEGNA INC 8158 8086 TELFLEX INC 15700 15600 TENNANT CO 16246 16200 TRANSDIGM INC 15458 15412 UNITED RENTALS (NORTH AMERICA) 31406 31422 BLACKSTONE REAL ESTATE 15221 15075 ALTRIA 7470 8056 ARES CAPITAL 5487 8052 ARTHUR GALLAGHER 3208 5090 AT&T 10201 6642 BANK OF AMERICA 6486 22112 BERKSHIRE HATHAWAY 11508 43654 BOEING 5038 4630 BRISTOL MYERS SQUIBB 8061 19141 CATERPILLAR 11399 24395 CISCO SYSTEMS 9752 19645 CITIGROUP INC 5557 6143 COCA COLA 9994 10066 CONSOLIDATED EDISON 14383 24316 JP MORGAN CHASE 9039 24069 MERCK & CO 3825 5365 MICROSOFT 8046 19843 PFIZER 13502 28167 PHILIP MORRIS 14777 21280 PROCTOR & GAMBLE 10701 29772 PROLOGICS INC 3025 12795 VERIZON 14750 22395 VISA 7552 21671 ACAP Strategic Fund AT COST 235595 277434 Alps Funds AT COST 119015 127495 American Balanced Fund AT COST 27720 31647 American Funds EuroPacific AT COST 64076 90593 Baron SMallCap AT COST 11659 15912 BLACKROCK STRATEGIC GLOBAL BON AT COST 12043 12255 BNY MELLON GLOBAL AT COST 215060 252900 BNY MELLON WORLDWIDE GROWTH AT COST 45003 51392 AMERICAN FUNDS GLOBAL AT COST 31000 31000 CALVERT EMERGING MARKETS AT COST 150015 140905 CALVERT SMALL CAP FUND AT COST 13870 16372 COLUMBIA FUNDS AT COST 176781 173509 DELEWARE IVY MID-CAP INCOME AT COST 12130 16172 DFA INTERNATIONAL SMALL AT COST 53878 61209 DFA ST EXTENDED AT COST 92263 92315 DFA US LARGE AT COST 70055 92348 DIMENSIONAL FUNDS ADVISORS AT COST 68525 115880 DWS FUNDS AT COST 19720 26366 DWS RREEF REAL ESTATE AT COST 1771 1858 EATON VANCE INCOME FUND AT COST 12201 12369 FIRST EAGLE GLOBAL FUND AT COST 46074 50788 FORESIDE FD SVCS AT COST 137291 195195 FPA FUNDS CRESCENT AT COST 150000 158360 FPA FUNDS NEW INCOME AT COST 318400 318668 FT UNIT 8695 WORLDWIDE AT COST 25543 42931 FT UNIT 8844 US INFRASTRUCTURE AT COST 25276 36329 HARTFORD GLOBAL IMPACT AT COST 200015 187144 INVESCO FUNDS EMERGING MARKETS AT COST 145075 130597 ISHARES CORE AT COST 16600 33866 JP MORGAN EQUITY AT COST 19904 28956 JP MORGAN FUNDS INCOME BUILDER AT COST 404075 405852 JP MORGAN GLOBAL ALLOCATION AT COST 28592 31268 JP MORGAN HEDGED AT COST 55057 67937 JP MORGAN ULTRA SHORT AT COST 45879 45785 LOOMIS SAYLES CORE PLUS AT COST 22016 21413 LOOMIS SAYLES GLOBAL AT COST 28443 31544 LORD ABBOTT FUNDS SHORT AT COST 144370 147919 MATHEWS ASIAN GROWTH AT COST 120015 104780 MFS INTERNATIONAL AT COST 22809 35900 MFS MID-CAP GROWTH AT COST 11517 16099 MFS MODERATE ALLOCATION AT COST 29792 31442 MSIF GLOBAL FRANCHISE AT COST 16501 19636 MSIF GLOBAL GROWTH OPPORTUNITY AT COST 24072 31776 PARNASSUS CORE EQUITY AT COST 20309 28750 PGIM ABSOLUT RETURN AT COST 69160 66787 PGIM SHORT DURATION MULTI AT COST 94948 94007 PGIM ST CORPORATION BOND AT COST 59132 58856 PGIM TOTAL RETURN BOND AT COST 33846 33187 PIMCO INCOME FUND AT COST 106442 105865 SCHWAB FUNDS TREAS AT COST 350381 350381 SCHWAB STRATEGIC AT COST 69905 74606 T ROWE PRICE EMERGING AT COST 64666 74296 T ROWE PRICE FUNDS CAP AT COST 529605 597761 T ROWE PRICE FUNDS GLOBAL AT COST 251155 223542 T ROWE PRICE FUNDS HEALTH SCIS AT COST 175105 203084 T ROWE PRICE GLOBAL ALLOCATION AT COST 30288 31335 T ROWE PRICE GLOBAL MULTI AT COST 100653 97683 THORNBURG LIMITED TERM AT COST 18315 18358 VANECK DEVELOPING MARKETS AT COST 3340 3319 VANECK EXTENDED MARKETS AT COST 36675 36389 VANGUARD 500 INDEX AT COST 33517 48360 VANGUARD DIV GROWTH INVESTOR AT COST 475030 547664 VANGUARD GROWTH INDEX AT COST 19149 31973 VANGUARD HIGH YIELD CORPORATE AT COST 15472 15518 VANGUARD INTERIM TERM BOND AT COST 46234 45659 VANGUARD MID-CAP INDEX AT COST 22159 32102 VANGUARD SHORT-TERM BOND INDEX AT COST 30682 30573 VANGUARD SHORT-TERM CORPORATE AT COST 122021 121890 VANGUARD SMALL-CAP INDEX AT COST 11201 16071 VANGUARD TOTAL INTERNATIONAL B AT COST 15748 15198 VANGUARD TOTAL INTERNATIONAL S AT COST 27805 31838 VANGUARD TOTAL STOCK MARKET AT COST 252149 321357 VANGUARD TOTAL WORLD STOCK AT COST 13369 16045 VANGUARD VALUE INDEX AT COST 25801 32449 VICTORY FUNDS NUETRAL AT COST 13776 13766 VICTORY RS GLOBAL AT COST 42315 51615 VIRTUS FUNDS KAR INTL AT COST 110060 147866 WESTERN ASSET CORE AT COST 21680 21412 METROPOLITAN WEST BOND AT COST 150000 147713 PRINCIPAL BLUE CHIP FUND AT COST 20462 28486 THOREFARE AT COST 250820 250820 PANCO FUND AT COST 159475 159475 LEGAL FEES 21642 1082 20560 Distribution receivable 5410 5671 5671 MISCELLANEOUS 446 22 424 PASSTHROUGH INCOME FROM PARTNERSHIPS -69821 recovery of prior year distribution 0 LIABILITIES FROM PASS THROUGH ENTITIES 0 185214 INVESTMENT ADVISOR FEES 69677 69677 FOREIGN TAXES PAID 2162 2162 INVESTMENT INCOME EXCISE TAX 0 0