2020-11-16T16:15:16-06:00 2019-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2019-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2020-11-16 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2020-11-16 15:15:28 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C694D8AA5C5259AABE6B863C12EBD1726CE46497 2019 2021-04-22 16:20:28Z X 9100376 X X 2402 2369 146983 146983 1094528 3597010 1094528 830739 830739 2074652 2074619 41043 2052 38991 25224 1261 23963 7050 353 6697 53968 53968 0 12285 2285 0 195 195 0 139765 60114 69651 352500 352500 492265 60114 422151 1582387 2014505 147906 581052 581052 465401 602641 602641 2166826 1895620 2265108 4220776 2500753 2603647 44698 3047928 3047928 7045607 8627994 9100376 0 0 X 7045607 8627994 7045607 8627994 7045607 8627994 7045607 1582387 0 8627994 0 8627994 PUBLICLY TRADED SECURITIES 1376358 1245925 130433 130433 PUBLICLY TRADED SECURITIES 670451 632216 38235 38235 PUBLICLY TRADED SECURITIES 498631 471852 26779 26779 PUBLICLY TRADED SECURITIES 232035 152489 79546 79546 WMS FAIRMOUNT - FROM K-1 561711 561711 561711 WMS CHESTNUT - FROM K-1 242694 242694 242694 CAPITAL GAINS DIVIDENDS P 15130 15130 15130 1094528 0 316704 8099014 0.039104 493270 8241564 0.059852 424654 8087710 0.052506 419791 8065436 0.052048 298723 8184473 0.036499 0.240009 0.048002 6943583 333306 20145 353451 422151 X 20145 0 20145 0 20145 14332 50000 0 64332 1 44186 44186 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 41043 0 0 NONE 0 NONE 0 0 5071336 735359 1242628 7049323 0 0 7049323 105740 6943583 347179 347179 20145 20145 327034 0 327034 0 327034 422151 0 422151 20145 402006 327034 301351 0 0 422151 301351 0 0 120800 0 0 0 0 0 0 0 0 206234 0 0 0 X ALZHEIMER'S ASSOCIATION 1850 YORK RD STE D TIMONIUM MD 21093 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 BELIEVE IN TOMORROW CHILDREN'S FOUNDATION 6601 FREDERICK ROAD BALTIMORE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 CAMP KESEM P O BOX 452 CULVER CITY CA 90232 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 45000 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 7500 CYSTIC FIBROSIS FOUNDATION - GREAT STRIDES 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 ENDURING HEARTS 3600 DALLAS HIGHWAY STE 230-350 MARIETTA GA 30064 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 99000 GILCHRIST 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 115000 HOUSE OF RUTH 5 THOMAS CIRCLE NW WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 MARYLAND VOLUNTEER LAWYERS FOR THE ARTS 120 W NORTH AVE STE 305 BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1500 MCDONOGH FOREVER FUND 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 MEDSTAR FRANKLIN SQUARE MEDICAL CENTER 9000 FRANKLIN SQUARE DR BALTIMORE MD 21237 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 20000 PATHFINDERS FOR AUTISM 303 INTERNATIONAL CIRCLE SUITE 110 HUNT VALLEY MD 21030 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4500 PENN STATE DANCE MARATHON 201 SHIELDS BUILDING UNIVERSITY PARK PA 16802 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 UMCP FOUNDATION 4603 CALVERT ROAD COLLEGE PARK MD 20740 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 352500 0 14 2402 14 146983 14 830739 18 1094528 0 2074652 0 2074652 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7050 353 6697 990-PF PART II LINE 10 BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. ABBVIE INC SHS 62856 67290 ALTRIA GROUP INC 27381 22210 AMCOR PLC REG 14763 14059 AMGEN INC 13913 17116 AMN ELEC POWER CO 9827 21737 AT&T INC COM 81872 92815 AVANGRID INC COM 7379 11255 B & G FOODS INC 13129 17930 BANK OF AMERICA CORP 9512 24045 BCE INC 54560 54554 BERKSHIRE B NEW CLASS B 23600 67271 BP PLC 60386 55817 BRISTOL MYERS SQUIBB 8823 21568 BRITISH AMN TOBACO SPADR 19174 22079 BROOKFIELD INFRASTRUCTURE 1815 5499 CANADIAN IMPERIAL BANK OF COMM 58286 56326 CATERPILLAR, INC 26566 40612 CHEVRON CORP 50268 55073 CINCINNATI FINL CORP COM 2179 8412 CISCO SYSTEMS INC 19185 25035 COCA COLA COM 36380 45221 CONSOLIDATED EDISON, INC 14383 25784 CROWN CASTLE INTL CORP 5417 7108 DOMINION ENERGY INC 9901 15736 DOMINION RES INC VA COM 46659 52508 DUKE ENERGY 49867 59287 EATON CORP PLC 3165 3789 ENBRIDGE INC 25936 28197 EPR PPTYS COM BEN INT 7460 12715 EVERSOURCE ENERGY COM 7514 18971 EXXON MOBIL CORP 69281 66361 GILEAD SCIENCES INC 38930 38728 GLAXOSMITHKLINE PLC ADR 52663 56811 GOPRO INC CL A 17305 2170 HUNTINGTON BANCSHARES INC 7519 7540 HUNTNGTN BANCSHS INC MD 32440 36418 INVESCO LTD 20021 15031 ISHARES TR RUSSELL 33207 43479 JPMORGAN ALERIAN MLP INDEX 6756 6325 JPMORGAN CHASE 11259 27053 KIMBERLY CLARK 23703 29023 LAMAR ADVERTISING CO A 5591 6248 LIBERTY PPTY TR 29445 61491 LOCKHEED MARTIN CORP 4101 7788 LYONDELLBASELL INDUSTRIES 23335 25510 MERCK & CO INC 10901 17281 MICROSOFT CORP 15682 18136 MID-AMER APT CMNTYS INC 7709 9890 NATIONAL GRID PLC SP ADR 55009 44746 NATIONAL RETAIL PPTYS INC 11210 20912 OCCIDENTAL PETE CORP CAL 34311 21553 PAYCHEX INC 2494 6805 PEPSICO INC 20992 24327 PFIZER INCORPORATED 82359 84590 PHILIP MORRIS INTL INC 77225 83643 PNC FINCL SERVICES GROUP 28544 33203 PPL CORPORATION 40570 44599 PROCTER & GAMBLE CO 28265 57579 PRUDENTIAL FINL INC 11105 10311 REALTY INCM CRP MD PV$1. 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