2019-01-29T10:36:03-06:00 2018-06-30 205991824 SC&H TAX & ADVISORY SERVICES LLC 910 RIDGEBROOK ROAD SPARKS MD 21152 990PF 2017-07-01 043707013 BLUE WATERS FOUNDATION C/O STEVE BUCK BLUE 4104378781 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 STEVEN BUCK TRUSTEE 4104378781 2019-01-25 1 LORI S BURGHAUSER P00370694 4104031500 2019-01-25 50.206.141.66 2019-01-25 15:49:33 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D598169B7B70477E3779F4FD99F3BFF6A447919F 2017 2019-02-21 02:37:17Z X 4815166 X X 53174 53174 42057 292781 42057 -3965 324 91266 95555 0 0 0 8850 4425 0 40921 40921 0 15 0 0 49786 45346 0 250300 250300 300086 45346 250300 -208820 50209 61693 11382 11382 450112 146158 146158 0 3675 3675 265567 474813 462907 1547561 1579807 1969723 266286 350765 340784 1291775 1180611 1880537 3882994 3747211 4815166 10000 85728 10000 85728 X 0 0 0 0 3872994 3661483 3872994 3661483 3882994 3747211 3872994 -208820 0 3664174 2691 3661483 AUTOMATIC DATA PROCESSING INC 2016-07-15 2017-08-01 4386 3599 787 787 SIMON PPTY GRP INC 2016-07-15 2017-08-03 10281 13043 -2762 -2762 AMAZON.COM INC 2016-07-15 2017-08-18 4909 3715 1194 1194 GENERAL ELECTRIC CO 2015-03-25 2017-10-25 16145 19029 -2884 -2884 STRYKER CORP 2016-07-15 2017-11-02 5879 4109 1770 1770 DOLLAR GEN CORP NEW COM 2016-07-15 2017-11-02 5505 5512 -7 -7 AUTOMATIC DATA PROCESSING INC 2016-07-15 2017-11-02 5693 4006 1687 1687 MCKESSON CORP 2016-01-01 2017-12-05 9463 12316 -2853 -2853 CVS HEALTH CORP COM 2016-07-15 2018-01-08 6775 9367 -2592 -2592 BANK AMER CORP MTN 2.00000% 01/11/2018 2016-01-01 2018-01-11 25000 25000 0 0 COMCAST CORP NEW CL A 2016-01-01 2018-01-16 5964 4473 1491 1491 GOLDMAN SACHS GROUP INC MTN 2.37500% 01/22/2018 2013-01-22 2018-01-22 25000 25000 0 0 BLACKROCK INC 2016-06-22 2018-01-30 6446 4167 2279 2279 AMAZON.COM INC 2016-01-15 2018-02-02 8714 4584 4130 4130 OMNICOM CAP INC COM STK USD0.15 2015-10-07 2018-02-16 10223 6550 3673 3673 BANK NEW YORK MTN BK ENT 1.35000% 03/06/2018 2013-03-06 2018-03-06 25000 24911 89 89 ANADARKO PETE CORP 2016-01-01 2018-05-14 13488 13467 21 21 CISCO SYS INC COM 2016-01-01 2018-05-14 6465 3209 3256 3256 ANGEL OAK MULTI STRATEGY INC INSTL 2012-10-24 2018-06-08 19970 21924 -1954 -1954 ADOBE INC COM 2017-03-09 2018-06-12 5021 2592 2429 2429 AMAZON.COM INC 2015-03-20 2018-06-12 6736 1514 5222 5222 TJX COS INC NEW COM 2016-01-01 2018-06-13 5235 4001 1234 1234 STRYKER CORP 2016-07-15 2018-06-15 6334 1976 4358 4358 AMERICAN EXPRESS CO 2016-01-15 2018-06-22 10794 7612 3182 3182 CAPITAL GAIN DIVIDENDS 2017-07-01 2018-06-30 19046 292 18754 18754 CONOCOPHILLIPS CO NOTE CALL MAKE WHOLE 2.40 2015-03-25 2018-06-11 24309 24756 -447 -447 42057 0 226000 4753935 0.047540 309909 4863792 0.063718 212500 5101780 0.041652 0.152910 0.050970 4837341 246559 502 247061 250300 X 502 0 502 0 502 10825 0 0 10825 0 10323 10323 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A STEVEN BUCK 4104378781 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN BUCK 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 TRUSTEE 1.00 0 0 0 NANCY FOHRELL 1240 TAYLOR AVE ARNOLD MD 21012 TRUSTEE 1.00 0 0 0 MEAGAN HEFFERNAN 1908 BLUE WATERS FARM LANE PASADENA MD 21122 TRUSTEE 1.00 0 0 0 DENNIS KLINE 6505 HOME WATER WAY 301 GLEN BURNIE MD 21060 TRUSTEE 1.00 0 0 0 DARYL SIDLE 120 EAST BALTIMORE STREET SUITE 2100 BALTIMORE MD 21202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4666088 244918 0 4911006 0 0 4911006 73665 4837341 241867 241867 502 147 649 241218 0 241218 0 241218 250300 0 250300 502 249798 241218 0 0 20117 20117 250300 0 0 0 241218 9082 0 0 29199 0 0 0 0 0 0 0 29199 20117 9082 STEVEN BUCK X HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE NO 309 BALTIMORE MD 21227 501(C)(3) GENERAL SUPPORT 50000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD SUITE 340 BALTIMORE MD 21230 501(C)(3) GENERAL SUPPORT - FAMILY STABILITY PROGRAM 25000 THE UNITED WAY OF CENTRAL MARYLAND INC FBO MARYLAND THERAPEUTIC RIDING 1800 WASHINGTON BLVD SUITE 340 BALTIMORE MD 21230 501(C)(3) GENERAL SUPPORT 175000 HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY CAMPUS CHAPTER 1906 COLLEGE HEIGHTS BLVD 51066 BOWLING GREEN KY 412011066 501(C)(3) GENERAL SUPPORT 300 250300 0 14 53174 18 42057 OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I 900099 14 2 PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I 900099 5308 16 -9597 OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND 900099 14 307 INVESTMENT INCOME 900099 14 15 5308 85958 0 91266 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8850 4425 0 APPLE INC NOTE 25025 24086 AT&T INC SR NT 24115 23684 BANK NEW YORK MELLON CORP MTN 24615 23466 BLACKROCK INC NOTE 25779 25165 CITIGROUP INC SR NT 24856 24681 COMCAST CORP NEW NOTE 25380 23913 DEERE JOHN CAP CORP MTNS BE 25400 24792 JPMORGAN CHASE & CO NOTE 24445 23222 MORGAN STANLEY MTN 25070 24958 ORACLE CORP NOTE 24899 23811 PFIZER INC SR NT 25454 24705 SHELL INTERNATIONAL FIN BV NOTE 25178 24700 VERIZON COMMUNICATIONS INC 25390 25159 WELLS FARGOCO NEW NOTE 25159 24442 ABBVIE INC COM 125 463 ADOBE SYS INC 6210 12434 AETNA INC NEW COM 14772 24773 ALLERGAN PLC. COM 26780 15505 ALLIANCE DATA SYS CORP 11351 9328 ALPHABET INC CAP STK CL C 33500 63592 AMAZON.COM INC 13251 59493 AMERICAN TOWER CORPORATION 27014 32294 ANGEL OAK MULTI STRATEGY INC INSTL 257156 241429 APPLE INC 10703 31284 AT MID CAP EQUITY INSTITUTIONAL 233248 283150 AUTOMATIC DATA PROCESSING INC 7095 20389 BLACKROCK INC 11896 16468 BOEING CO 8598 19124 CAPITAL ONE FINANCIAL CORP 12358 14336 CHEVRON CORP NEW COM 15195 16057 CIGNA CORPORATION COM 14324 16825 CISCO SYS INC COM 13470 26980 CITIGROUP INC COM NEW 22924 26567 COLGATE-PALMOLIVE CO 10286 9657 COMCAST CORP NEW CL A 16925 18669 CVS HEALTH CORP COM 15787 12098 DANAHER CORP 19778 26841 DOLLAR GEN CORP NEW COM 9652 12522 DOWDUPONT INC COM 23618 21951 EOG RESOURCES INC 13475 18416 EXPEDIA GROUP INC 20865 17307 EXPRESS SCRIPTS HLDG CO COM 18675 16986 FIDELITY NATIONAL INFORMATION SERVICES 14142 20252 FISERV INC 12117 21486 FORTIVE CORP COM 9848 15114 HOME DEPOT INC COM 16376 26534 HONEYWELL INTL INC 24812 26649 INTERCONTINENTAL EXCHANGE INC COM 20386 21697 JOHNSON & JOHNSON 16269 25117 JPMORGAN CHASE & CO 18938 31781 KINDER MORGAN INC COM USD 0.01 13675 11609 MEDTRONIC PLC 24836 26882 MERCK & CO INC NEW COM 14076 14568 MICROSOFT CORP 15762 49305 NEXTERA ENERGY INC COM 11020 16703 ORACLE CORP COM 15805 22250 PEPSICO INC 13220 18072 PIONEER NATURAL RESOURCES CO 13926 15518 PRAXAIR INC 14594 18978 PRUDENTIAL FINL INC 15056 17299 QUALCOMM INC 20742 19137 STRYKER CORP 4107 13340 THERMO FISHER SCIENTIFIC INC 11639 17607 TJX COS INC NEW COM 9454 12754 TWEEDY BROWNE GLOBAL VALUE FUND 218438 232135 T MOBILE US INC COM 12582 13145 UNION PACIFIC CORP 14041 19127 UNITED TECHNOLOGIES CORP 21679 26756 UNITEDHEALTH GROUP 16805 33857 US BANCORP DEL COM NEW 17374 19508 V F CORP 10539 11413 VISA INC COM 20615 37086 WELLS FARGO & CO NEW 27903 29106 474813 462907 0 0 AMA PRIVATE REAL ESTATE FUND I LP AT COST 0 152602 ABBEY CAPITAL ACL ALTERNATIVE FUND LTD AT COST 217180 205647 RIVERVIEW GLOBAL MACRO FUND AT COST 200000 239769 SILVER CREEK LOW VOLATILITY AT COST 263431 257454 GREENLIGHT MASTERS OFFSHORE AT COST 500000 1013878 TOURMALET MATAWIN OFFSHORE FUND LP AT COST 0 11187 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS 2691 MISCELLANEOUS EXPENSE 15 0 0 OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I 2 2 2 PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I -4289 -4289 OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND 307 307 307 INVESTMENT INCOME 15 15 15 INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP 10000 10000 INVESTMENT IN AMA PRIVATE REAL ESTATE FUND 0 75728 INVESTMENT FEES 40921 40921 0