2018-11-12T13:15:27-06:00 2017-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2017-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2018-11-12 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2018-11-12 12:33:19 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 08892C3CCE5F6763131A873E86FAB36D2C40A63A 2017 2019-02-21 02:37:17Z X 8457731 X X 928 541 162178 162178 215465 1040088 215465 3000 90845 90845 469416 469029 3000 41194 2060 39134 11568 578 10990 7000 350 6650 62572 62572 0 2829 2829 0 255 255 0 125418 68644 56774 440500 440500 565918 68644 497274 -96502 400385 3000 52501 49241 49241 676475 629184 629184 2249666 2257479 2833753 98874 103397 116161 4020162 3992838 4781111 76285 48281 48281 7173963 7080420 8457731 0 0 X 7173963 7080420 7173963 7080420 7173963 7080420 7173963 -96502 3000 7080461 41 7080420 PUBLICLY TRADED SECURITIES 284480 272016 12464 12464 PUBLICLY TRADED SECURITIES 233726 176113 57613 57613 PUBLICLY TRADED SECURITIES 72188 40611 31577 31577 PUBLICLY TRADED SECURITIES 413442 335883 77559 77559 CAPITAL GAINS DIVIDENDS P 36252 36252 36252 215465 0 424654 8087710 0.052506 419791 8065436 0.052048 298723 8184473 0.036499 290919 7680179 0.037879 272480 7449122 0.036579 0.215511 0.043102 8241564 355228 4004 359232 497274 X 4004 0 4004 0 4004 3257 10929 0 14186 0 10182 10182 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 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 JERRY D FOCAS 22 WEST PENNSYLVANIA AVE STE 606 TOWSON MD 21204 TRUSTEE 4.00 41194 0 0 NONE 0 NONE 0 0 5897547 96106 2373417 8367070 0 0 8367070 125506 8241564 412078 412078 4004 4004 408074 3000 411074 0 411074 497274 0 497274 4004 493270 411074 305154 0 0 497274 305154 0 0 192120 0 0 0 0 0 0 0 0 218954 0 0 0 X AUTISM TREE PROJECT FOUNDATION 2845 NIMITZ BLVD SUITE C SAN DIEGO CA 92106 N/A PUBLIC CHARITY UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 BALTIMORE CHILD ABUSE CENTER 2300 NORTH CHARLES STREET 4TH FLOOR BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 BARCS 301 STOCKHOLM STREET BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 BOY SCOUTS OF AMERICA BALTIMORE AREA COUNCIL 701 WYMAN PARK DRIVE BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 BUILDING CONGRESS & EXCHANGE FOUNDATION 600 WASHINGTON AVENUE SUITE 100-BB TOWSON MD 21204 N/A PUBLIC CHARITY HARD HAT BASH 3000 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 CANINE PARTNERS FOR LIFE PO BOX 170 COCHRANVILLE PA 19330 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA. 8000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 CHARM CITY YOUTH LACROSSE LEAGUE PO BOX 1346 BALTIMORE MD 21203 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 SCHOLARSHIP FUND 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 DUCKS UNLIMITED PO BOX 421825 PALM COAST FL 32142 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 5000 FIRST PRESBYTERIAN CHURCH 101 BRIDGEBORO ROAD MOORESTOWN NJ 08057 N/A PUBLIC CHARITY TO SUPPORT HAITI OUTREACH MINISTRY DENTAL SERVICES BY SCOTT BRA 3000 FOODSTOCK 20 RANDOLPH ROAD FREEHOLD NJ 07728 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1500 FOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARY 320 YORK ROAD TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONS 1000 FROM HOUSES TO HOMES - GUATEMALA PO BOX 85 MT TABOR NJ 07878 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY LEGACY CHASE 5000 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 CHILD LIFE SPECIALIST 28000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 N/A PUBLIC CHARITY ESTABLISH DONOR FUND 100000 MARIPOSA CHILD SUCCESS PROGRAMS 1500 UNION AVENUE SUITE 1310 BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MD CASA ASSOCIATION 402 W PENNSYLVANIA AVENUE 3RD FLOOR TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONS 1000 MD VOLUNTEER LAWYERS SERVICE FOR THE ARTS 120 W NORTH AVENUE SUITE 305A 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 COTNRIBUTION TO SUPPORT ONGOING OPERATIONS 15000 PENN-MAR HUMAN SERVICES FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY CUSTOMIZED EMPLOYMENT PROGRAM 17500 PRO-BONO COUNSELING PROJECT 110 WEST ROAD SUITE 202 TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 ROBERTA'S HOUSE INC 2510 ST PAUL STREET SUITE 101 BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY RD STEVENSON MD 21153 N/A PUBLIC CHARITY TO HELP SUPPORT MISSION: I'M HOME 6000 STRONG CITY BALITMORE - CLAIRE MARIE FOUNDATION 3503 N CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 TEAM PHENOMENAL HOPE 1936 5TH AVENUE PITTSBURGH PA 15219 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 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 UMCP FOUNDATION 2716 XFINITY CENTER TERRAPIN TRAIL COLLEGE PARK MD 20742 N/A PUBLIC CHARITY SCHOLARSHIP FUND 17500 UMCP FOUNDATION 2719 XFINITY CENTER TERRAPIN TRAIL COLLEGE PARK MD 20742 N/A PUBLIC CHARITY UNRESTRICED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 12500 UNIFIED COMMUNITY CONNECTIONS 11350 MCCORMICK ROAD EXECUTIVE PLAZA III SUITE 1100 HUNT VALLEY MD 21031 N/A PUBLIC CHARITY HOODSTOCK XIV 1000 UNIVERSITY OF BALTIMORE FANNIE ANGELOS PROGRAM 1420 NORTH CHARLES STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1500 UNIVERSITY OF MD MEDICAL SYSTEM FOUNDATION 110 S PACA STREET 9TH FLOOR BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 40000 URBAN TEACHERS 1800 WASHINGTON BOULEVARD SUITE 411 BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 WASHINGTON HOSPITAL CENTER FOUNDATION 110 IRVING STREET NW EAST BUILDING SUITE 1001 WASHINGTON DC 20010 N/A PUBLIC CHARITY FUND FISTULA MISSION 4000 440500 0 14 928 14 162178 14 90845 18 215465 0 469416 0 469416 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. VANGUARD WELLESLEY INCOME 103397 116161 ABBVIE INC SHS 26561 40715 ALTRIA GROUP INC 68750 114756 AMERICAN ELECTRIC POWER CO 24965 36417 ANNALY CAPITAL MANAGEMENT INC 10368 11890 ASTRAZENECA PLC SPND ADR 44184 49552 AT&T INC COM 97709 112090 ATMOS ENERGY CORP COM 7295 18896 AVANGRID INC COM 7379 11128 B & G FOODS INC 21718 43586 BANK OF AMERICA CORP 11516 24260 BCE INC 64202 66156 BERKSHIRE B NEW CLASS B 31365 77702 BP PLC 40605 41526 BRISTOL MYERS SQUIBB 28171 62260 BRITISH AMN TOBACO SPADR 19380 19695 BROOKFIELD INFRASTRUCTURE 7352 20165 CANADIAN IMPERIAL BANK OF COMM 29969 33306 CATERPILLAR, INC 33811 55153 CHEVRON CORP 54927 62343 CINCINNATI FINL CORP COM 3678 10121 CISCO SYSTEMS INC 15205 22980 COCA COLA COM 59863 63361 CONSOLIDATED EDISON, INC 20202 33980 CROWN CASTLE REIT INC 60338 69049 DOMINION RES INC VA COM 62687 73279 DR PEPPER 3850 9706 DUKE ENERGY 59687 66532 DWS RREEF REAL ESTATE 32172 33118 ENBRIDGE INC 14614 23662 EPR PPTYS COM BEN INT 8954 14401 EVERSOURCE ENERGY COM 7514 14089 EXXON MOBIL CORP 50327 57796 GENERAL MILLS 45344 49033 GLAXOSMITHKLINE PLC ADR 58359 47034 GOPRO INC CL A 17305 3785 GRAMERCY PPTY TR COM 14033 16423 HEALTHCARE TR AMER INC CL A 15843 16672 ISHARES TR RUSSELL 9544 15246 JPMORGAN CHASE 13141 24372 KIMBERLY CLARK 26275 27872 KRAFT HEINZ COMPANY 10033 25894 LAZARD LTD 4205 5250 LIBERTY PPTY TR 29445 44042 LOCKHEED MARTIN CORP COM 12304 19263 LTC PPTYS INC COM 8833 13501 MERCK AND CO INC SHS 33133 31905 MID-AMER APT CMNTYS INC COM 15417 15084 MONDELEZ INTL INC CL A 24426 53500 NATIONAL GRID PLC SP ADR 61684 46285 NATIONAL HEALTH INVS INC COM 7532 12815 NATIONAL RETAIL PPTYS INC COM 11385 16821 OCCIDENTAL PETE CORP CAL 44091 47879 PAYCHEX 7793 17020 PEPSICO INC 15336 18469 PFIZER INCORPORATED 15008 18110 PHILIP MORRIS INTL INC 79730 106600 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13452 13523 PPL CORPORATION 34212 31848 PROCTER & GAMBLE 28986 45113 PROCTER & GAMBLE CO 41182 48696 PUB SVC ENTERPRISE GRP 18971 21837 PUBLIC STORAGE $0.10 REIT 28812 28842 REALTY INCM CRP MD PV$1. REIT 10818 13456 SANOFI ADR 25278 25671 SIX FLAGS ENTMT CORP NEW COM 13665 17308 SOUTHERN COMPANY 21630 22314 TOTAL S.A. SP ADR 40017 42788 UNITED PARCEL SVC CL B 14795 15728 VECTOR GROUP LTD COM 8747 19963 VENTAS INC 25287 24544 VERIZON COMMUNICATIONS COM 128593 157626 VISA INC CL A 15105 22804 VODAFONE GROUP PLC SHS 77955 76274 WASH REAL EST INV TR 8916 12448 WELLS FARGO 31930 38467 WELLTOWER INC 40902 40303 WP CAREY INC COM 8763 10335 XCEL ENERGY INC COM 9946 17320 ALLIANZ GI STRUCTURED RETURN INSTL AT COST 25010 24807 AMERICAN FD EUROPACIFIC AT COST 69790 91225 AMERICAN FD WA MUTUAL AT COST 69736 103993 BAIRD CORE BOND PLUS INST AT COST 53929 54568 BARON SMALL CAP AT COST 68947 77087 BLACKROCK TOTAL RETURN BOND INVESTOR CL A AT COST 130166 128994 DFA EMERGING MARKETS CORE EQU AT COST 24385 25842 DFA INTERNATIONAL SMALL COMPANY AT COST 26678 31432 DFA REAL ESTATE SECURITIES I AT COST 21715 24673 DFA SHORT TERM EXTENDED AT COST 107253 106916 DFA US LARGE CAP EQUITY INST AT COST 13602 18854 DFA US SMALL CAP I AT COST 34627 46760 FIDELITY ADV INCOME FD CL I AT COST 205142 202820 FT UNIT 6221 BIOTECHNOLOGY PORT AT COST 25828 30079 FT UNIT 6464 CAP STRENGTH BUY WRITE PORT SER 30 AT COST 49836 56454 FT UNIT 6859 SABRIENT BAKERS DOZEN PORTFOLIO AUG 2017 AT COST 89315 94898 HUSSMAN STRATEGIC TOTAL RETURN AT COST 53563 51915 ISHARES FLOATING RATE BOND ETF AT COST 76215 76230 JHANCOCK STRATEGIC INCM AT COST 198577 195634 LAZARD INTL STRATEGIC AT COST 41474 44851 MARKET VECTORS OIL SERVICES ETF AT COST 48404 39075 METROPOLITAN WEST TOTAL AT COST 108176 105562 MFS INTL NEW DISCOVERY AT COST 76990 102871 NEUBERGER BERMAN ABSOLUTE RETURN AT COST 70000 76993 OPPENHEIMER DEVELOPING MKTS AT COST 20585 23354 PRUDENTIAL SHORT TERM AT COST 177857 169598 ROYCE PA MUTUAL AT COST 52635 48689 SPDR S&P 500 AT COST 3579 5070 T ROWE PRICE EMERGING AT COST 39170 51362 VANGUARD FTSE ALL WORLD EX US ETF AT COST 21220 28017 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 62915 88015 VANGUARD FTSE EMERGING MARKETS ETF AT COST 160 184 VANGUARD HIGH YIELD CORP INVESTOR CL AT COST 102687 107136 VANGUARD SHORT TERM CORP BOND ETF AT COST 21860 21570 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 26358 25631 VANGUARD TOTAL BOND MARKET ETF AT COST 39983 39154 VANGUARD WHITEHALL FDS HIGH DIVIDEND AT COST 5613 6251 WMS CHESTNUT FUND, LP AT COST 539631 722544 WMS FAIRMOUNT FUND, LLC AT COST 1189227 1632003 LEGAL FEES 11568 578 10990 DISTRIBUTION RECEIVABLE 76285 48281 48281 BOOK GAIN(LOSS) ADJUSTEMENT 41 MISCELLANEOUS 255 255 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 90845 90845 90845 RECOVERY OF PRIOR YEAR DISTRIBUTION 3000 INVESTMENT ADVISOR FEES 62572 62572 0 FOREIGN TAXES PAID 2829 2829 0