2019-11-15T08:35:02-06:00 2018-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2018-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2019-11-15 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2019-11-15 08:29:45 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 246B0BF2B7D4770E45C422024168A6CCC93F1E2F 2018 2020-03-31 21:24:44Z X 7868627 X X 1871 1540 175401 175401 86911 993150 86911 97166 97166 361349 361018 41924 2096 39828 12869 643 12226 7000 350 6650 62384 62384 0 13762 2833 0 223 223 0 138162 68529 58704 258000 258000 396162 68529 316704 -34813 292489 49241 147906 147906 629184 465401 465401 2257479 2166826 2380248 4096235 4220776 4830374 48281 44698 44698 7080420 7045607 7868627 0 0 X 7080420 7045607 7080420 7045607 7080420 7045607 7080420 -34813 0 7045607 0 7045607 PUBLICLY TRADED SECURITIES 216771 202802 13969 13969 PUBLICLY TRADED SECURITIES 279626 268129 11497 11497 PUBLICLY TRADED SECURITIES 76727 76699 28 28 PUBLICLY TRADED SECURITIES 386459 358609 27850 27850 CAPITAL GAINS DIVIDENDS P 33567 33567 33567 86911 0 493270 8241564 0.059852 424654 8087710 0.052506 419791 8065436 0.052048 298723 8184473 0.036499 290919 7680179 0.037879 0.238784 0.047757 8099014 386785 2925 389710 316704 5850 0 5850 0 5850 10182 0 0 10182 0 4332 4332 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 41924 0 0 NONE 0 NONE 0 0 5768313 105766 2348270 8222349 0 0 8222349 123335 8099014 404951 404951 5850 5850 399101 0 399101 0 399101 316704 0 316704 0 316704 399101 218954 0 0 316704 218954 0 0 97750 0 0 0 0 0 0 0 0 301351 0 0 0 X ARAMINTA FREEDOM INITIATIVE PO BOX 22106 BALTIMORE MD 21203 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 CAMP KESEM P O BOX 452 CULVER CITY CA 90232 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 8000 CHARM CITY YOUTH LACROSSE LEAGUE 1500 UNION AVENUE SUITE 2500 BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 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 500 DELTA WATERFOWL P O BOX 3128 BISMARCK ND 58502 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 DRINK AT THE WELL INC 4710 PENNINGTON AVE CURTIS BAY MD 21226 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 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 89000 GILCHRIST HOSPICE CARE - GILCHRIST KIDS 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 34000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 HEREFORD MIDDLE SCHOOL PTA 10 HUNT CLUB COURT PHOENIX MD 211311119 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 MCDONOGH FOREVER FUND 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 PATHFINDERS FOR AUTISM 303 INTERNATIONAL CIRCLE SUITE 110 HUNT VALLEY MD 21030 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4500 PENN-MAR HUMAN SERVICES FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 17500 POLICE ASSISTANCE & RELIEF FUND 700 E JOPPA ROAD BALTIMORE MD 21286 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 THE RYAN FOUNDATION 3701 E JOPPA ROAD BALTIMORE MD 21236 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 THOMAS LAMBROS MEMORIAL SCHOLARSHIP FUND 4100 NORTH POINT ROAD DUNDALK MD 21222 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 258000 0 14 1871 14 175401 14 97166 18 86911 0 361349 0 361349 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7000 350 6650 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 49045 54576 ALTRIA GROUP INC 75762 82728 AMN ELEC POWER CO 24752 36548 ASTRAZENECA PLC SPND ADR 12482 15534 AT&T INC COM 96828 81967 ATMOS ENERGY CORP COM 7295 20398 AVANGRID INC COM 7379 11020 B & G FOODS INC 23249 39896 BANK OF AMERICA CORP 12063 20731 BB&T 10306 8664 BCE INC 47998 40993 BERKSHIRE B NEW CLASS B 31365 80039 BP PLC 53010 48803 BRISTOL MYERS SQUIBB 28171 52812 BRITISH AMN TOBACO SPADR 39199 23226 BROOKFIELD INFRASTRUCTURE 7399 15539 CANADIAN IMPERIAL BANK OF COMM 38603 32276 CATERPILLAR, INC 33811 44475 CHEVRON CORP 53075 52328 CINCINNATI FINL CORP COM 3678 10452 CISCO SYSTEMS INC 9129 16465 COCA COLA COM 47952 52606 CONSOLIDATED EDISON, INC 20202 30584 CROWN CASTLE REIT INC 69864 75715 DEUTSCHE RREEF REAL ESTATE SECS S (RRREX) 16723 16015 DOMINION RES INC VA COM 61482 63456 DUKE ENERGY 62274 71111 EPR PPTYS COM BEN INT 7460 11525 EVERSOURCE ENERGY COM 7514 14504 EXXON MOBIL CORP 51499 47733 GENERAL MILLS 27793 19782 GLAXOSMITHKLINE PLC ADR 54287 47533 GOPRO INC CL A 17305 2120 HUNTINGTON BANCSHARES INC 7519 5960 HUNTNGTN BANCSHS INC MD 13661 11586 INVESCO LTD 14495 8989 ISHARES TR RUSSELL 32664 34674 JPMORGAN CHASE 13711 22745 KIMBERLY CLARK 40295 40791 KRAFT HEINZ COMPANY 24341 24877 LAZARD LTD 4118 3691 LIBERTY PPTY TR 29445 42885 LOCKHEED MARTIN CORP 12304 15710 MERCK & CO INC 10901 14518 MID-AMER APT CMNTYS INC 7709 7178 MONDELEZ INTL INC CL A 24426 50038 NATIONAL GRID PLC SP ADR 56872 35361 NATIONAL HEALTH INVESTORS INC 7448 12842 NATIONAL RETAIL PPTYS INC 11302 18919 OCCIDENTAL PETE CORP CAL 34311 32102 PACWEST BAN CORP DEL 7337 4659 PAYCHEX INC 7793 16288 PEPSICO INC 30536 31487 PFIZER INCORPORATED 15008 21825 PHILIP MORRIS INTL INC 91674 75639 PNC FINCL SERVICES GROUP 14245 12276 PPL CORPORATION 35668 30936 PROCTER & GAMBLE CO 68712 92380 PRUDENTIAL FINL INC 8313 6524 REALTY INCM CRP MD PV$1. REIT 10587 14562 SIX FLAGS ENTMT CORP 13665 14464 SOUTHERN COMPANY 36494 34960 TOTAL S.A. SP ADR 22270 21811 UMPQUA HLDGS CORP 4206 2862 UNILEVER PLC SPON ADR 10095 9928 UNITED PARCEL SVC CL B 37132 32087 VECTOR GROUP LTD 7504 9107 VENTAS INC 34149 33103 VERIZON COMMUNICATNS COM 105647 141281 VISA INC CL A 12462 21770 VODAFONE GROUP PLC SHS 64183 40295 W P CAREY INC 13430 14375 WASHINGTON REAL ESTATE (WRE) 8916 9200 WELLTOWER INC 42378 45672 XCEL ENERGY INC 9946 17737 ALLIANZ GI STRUCTURED RETURN INSTL AT COST 25731 24775 AMERICAN FD EUROPACIFIC AT COST 61996 64420 AMERICAN FD WA MUTUAL AT COST 77837 101217 BAIRD CORE BOND PLUS INST AT COST 55600 54288 BARON SMALL CAP AT COST 47197 44579 DFA EMERGING MARKETS CORE EQU AT COST 40193 34064 DFA INTERNATIONAL SMALL COMPANY AT COST 28512 25329 DFA LARGE CAP INTL (DFALX) AT COST 25119 21174 DFA REAL ESTATE SECURITIES I AT COST 22848 23935 DFA SHORT TERM EXTENDED AT COST 110581 108349 DFA US LARGE CAP EQUITY INST AT COST 13915 17680 DFA US SMALL CAP I AT COST 60870 62653 FIDELITY ADV STRATEGIC INCOME FD CL I AT COST 211162 197320 FIRST TRUST EXCHANGE TRADED FD IV ENHANCED MATURITY EFT AT COST 23996 23940 FT UNIT 6464 CAP STRENGTH BUY WRITE PORT SER 30 AT COST 46599 53139 FT UNIT 7291 HIGH DIVID EQUITY OPPORTUNITY PORTFOLIO SER 4 AT COST 63595 56939 FT UNIT 7302 S&P INTL DIVID ARISTOCRATS PORT 2Q AT COST 63451 59110 FT UNIT 7420 BIOTECHNOLOGY PORTFOLIO AT COST 33119 29134 FT UNIT 7559 SABRIENT BAKERS DOZEN PORTFOLIO SEPT 2018 AT COST 88193 77986 HUSSMAN STRATEGIC TOTAL RETURN AT COST 54107 52600 INVESCO OPPENHEIMER DEVELOPING MARKETS Y (ODVYX) AT COST 20711 20564 ISHARES FLOATING RATE BOND ETF AT COST 66053 65468 JHANCOCK STRATEGIC INCM AT COST 205317 185644 LAZARD INTL STRATEGIC AT COST 44792 40209 METROPOLITAN WEST TOTAL AT COST 127222 121765 MFS INTL NEW DISCOVERY AT COST 82760 92149 NEUBERGER BERMAN ABSOLUTE RETURN AT COST 70000 73925 PRUDENTIAL SHORT TERM AT COST 182615 170633 SPDR S&P 500 AT COST 3579 4748 T ROWE PRICE EMERGING AT COST 54462 55467 VANECK VECTORS ETF OIL SVCS ETF AT COST 48404 21045 VANGUARD BD INDEX FD VANGUARD TOTAL AT COST 39983 38021 VANGUARD FTSE EMERGING MARKETS ETF AT COST 160 152 VANGUARD HIGH YIELD CORP INVESTOR CL AT COST 108573 103827 VANGUARD INTL EQUITY INDEX ALL WORLD EX US INDEX ETFS AT COST 21220 23337 VANGUARD SHORT TERM CORP BOND ETF AT COST 21860 21200 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 26358 25158 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF AT COST 62915 72790 VANGUARD WELLESLEY INCOME AT COST 111499 113215 VANGUARD WHITEHALL FDS HIGH DIVIDEND AT COST 124832 114879 WMS CHESTNUT FUND, LP AT COST 510723 716354 WMS FAIRMOUNT FUND, LLC AT COST 1132117 1617193 LEGAL FEES 12869 643 12226 DISTRIBUTION RECEIVABLE 48281 44698 44698 MISCELLANEOUS 223 223 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 97166 97166 97166 INVESTMENT ADVISOR FEES 62384 62384 0 FOREIGN TAXES PAID 2833 2833 0 INVESTMENT INCOME EXCISE TAX 10929 0 0