2018-11-14T13:22:47-06:00 2017-12-31 522137226 SC&H FINANCIAL ADVISORS INC 910 RIDGEBROOK ROAD SPARKS MD 21152 990PF 2017-01-01 814747714 4K FOUNDATION INC 4KFO 4109603933 909 RIDGEBROOK ROAD NO 216 SPARKS MD 21152 BRIAN ROGERS PRESIDENT 4109603933 2018-11-13 1 AMANDA W WILHELM P00365380 4104031500 2018-11-13 72.29.204.66 2018-11-13 15:11:06 ES P 32E2BD4863CD71FC56E96EB6B28C0D987A1AB5EF 8309BEA842C222EF962673EF424915DFDCAAB1F7 2017 2019-02-21 02:37:17Z X X 10132687 X 10000326 83402 83402 88490 1056035 88490 -23108 -6453 10149110 165439 0 0 0 711 356 0 48261 44867 0 31 15 0 3040 3040 0 6031 0 0 14123 8928 0 72197 57206 0 241563 241563 313760 57206 241563 9835350 108233 0 18177 18177 0 3624634 3624634 0 4196642 4463016 0 883481 879860 0 1114196 1147000 0 9837130 10132687 0 1780 0 1780 X 0 0 0 0 0 9835350 0 9835350 0 9837130 0 9835350 0 9835350 0 9835350 ABBVIE INC 2017-01-01 2017-12-31 28614 20344 8270 8270 ALTRIA GROUP INC 2017-01-01 2017-12-31 597 579 18 18 CONSOLIDATED EDISION HOLDINGS CO INC 2017-01-01 2017-12-31 12064 11187 877 877 CROWN CASTLE INTL CORP 2017-01-01 2017-12-31 4525 3674 851 851 DOMINION ENERGY INC 2017-01-01 2017-12-31 5903 5730 173 173 EXXON MOBIL CORP 2017-01-01 2017-12-31 3133 3263 -130 -130 JOHNSON & JOHNSON 2017-01-01 2017-12-31 1513 1362 151 151 KIMBERLY CLARK CORP 2017-01-01 2017-12-31 525 491 34 34 KRAFT HEINZ CO 2017-01-01 2017-12-31 1233 1155 78 78 MCDONALDS CORP 2017-01-01 2017-12-31 32135 28908 3227 3227 MERCK & CO INC 2017-01-01 2017-12-31 2695 2769 -74 -74 NATIONAL GRID SPON ADR EACH REP 5 ORD SH 2017-01-01 2017-12-31 17 17 0 0 NOVARTIS A G SPONSORED ADR 2017-01-01 2017-12-31 10344 9423 921 921 PHILIP MORRIS INTL INC 2017-01-01 2017-12-31 335 308 27 27 PROCTOR AND GAMBLE CO 2017-01-01 2017-12-31 1427 1411 16 16 SANOFI SPONSORED ADR 2017-01-01 2017-12-31 21559 19579 1980 1980 SOUTHERN CO 2017-01-01 2017-12-31 1376 1376 0 0 UNILEVER PLC SPON ADR 2017-01-01 2017-12-31 1676 1468 208 208 VERIZON COMMUNICATIONS 2017-01-01 2017-12-31 5460 5403 57 57 ACCENTURE PLC CLASS A 2017-01-01 2017-12-31 1784 1748 36 36 ANHEUSER-BUSCH INBEVSA/NV ADR 2017-01-01 2017-12-31 2691 2539 152 152 ASSOCIATED BRITISH FOODS ADR 2017-01-01 2017-12-31 9555 8968 587 587 BANCA MEDIOLANUM UNSP ADR 2017-01-01 2017-12-31 5865 5678 187 187 CANADIAN NATL RY CO 2017-01-01 2017-12-31 1864 1662 202 202 CAP GEMINI UNSP ADR 2017-01-01 2017-12-31 1271 1194 77 77 COMPASS GROUP PLC SPON ADR 2017-01-01 2017-12-31 12 12 0 0 FANUC CORPORATION UNSP ADR 2017-01-01 2017-12-31 462 469 -7 -7 FERGUSON PLC SPON ADR 2017-01-01 2017-12-31 2895 2500 395 395 INFORMA PLC ADR 2017-01-01 2017-12-31 419 461 -42 -42 JAPAN TOBACCO INC UNSP ADR 2017-01-01 2017-12-31 1323 1283 40 40 KBC GROUP NV ADR 2017-01-01 2017-12-31 5455 4624 831 831 MEDTRONIC PLC 2017-01-01 2017-12-31 3876 3828 48 48 MICHELIN UNSP ADR 2017-01-01 2017-12-31 2257 2061 196 196 PRUDENTIAL ADR 2017-01-01 2017-12-31 1880 1576 304 304 RYANAIR HOLDINGS PLC ADR 2017-01-01 2017-12-31 397 403 -6 -6 SEVEN & I HOLDINGS COLTD UNSP ADR 2017-01-01 2017-12-31 8359 8582 -223 -223 SHIRE PLC SPONSORED ADR 2017-01-01 2017-12-31 2585 2554 31 31 SOFTBANK GROUP CORP 2017-01-01 2017-12-31 10817 10221 596 596 SONY CORP 2017-01-01 2017-12-31 1527 1275 252 252 SWEDBANK A B 2017-01-01 2017-12-31 8517 8026 491 491 VALEO ADR 2017-01-01 2017-12-31 1696 1466 230 230 WORLDPLAY GROUP PLC 2017-01-01 2017-12-31 11625 9250 2375 2375 JOHN HANCOCK GL ABSORETURN STRATS CL I 2017-01-01 2017-12-31 115000 114252 748 748 ABBVIE INC 2017-01-01 2017-12-31 24952 24919 33 33 ANHEUSER BUSCH INBEVWORLDWIDE NOTE 2017-01-01 2017-12-31 21528 21495 33 33 COCA COLA ENTERPRISES INC 2017-01-01 2017-12-31 23603 23645 -42 -42 GENERAL MLS INC 2017-01-01 2017-12-31 25122 25177 -55 -55 GILEAD SCIENCES INC 2017-01-01 2017-12-31 25445 25323 122 122 HSBC HOLDINGS PLC 2017-01-01 2017-12-31 27193 27034 159 159 JPMORGAN CHASE & CO 2017-01-01 2017-12-31 15051 14970 81 81 MORGAN STANLEY 2017-01-01 2017-12-31 15023 14989 34 34 TRANSCANADA 2017-01-01 2017-12-31 26135 26188 -53 -53 UNITED STATES TREAS NTS NOTE 2017-01-01 2017-12-31 59834 60005 -171 -171 UNITED STATES TREAS NTS NOTE 2017-01-01 2017-12-31 54744 54868 -124 -124 UNITED STATES TREAS NTS NOTE 2017-01-01 2017-12-31 29748 29792 -44 -44 UNITED STATES TREAS NTS NOTE 2017-01-01 2017-12-31 29954 30045 -91 -91 WELLS FARGO CO 2017-01-01 2017-12-31 14827 14817 10 10 ALLSTATE CORP 2017-01-01 2017-12-31 19556 17530 2026 2026 AMERICAN AIRLINES GROUP INC 2017-01-01 2017-12-31 9890 8932 958 958 AMERICAN EXPRESS CO 2017-01-01 2017-12-31 5234 4592 642 642 APPLIED MATERIALS INC 2017-01-01 2017-12-31 19516 16079 3437 3437 ARCHER DANIELS MIDLAND 2017-01-01 2017-12-31 3154 3457 -303 -303 BED BATH & BEYOND 2017-01-01 2017-12-31 1349 1441 -92 -92 BEST BUY INC 2017-01-01 2017-12-31 11580 10462 1118 1118 BOEING CO 2017-01-01 2017-12-31 7502 5836 1666 1666 CA INC 2017-01-01 2017-12-31 1218 1230 -12 -12 CAPITAL ONE FINANCIAL CORP 2017-01-01 2017-12-31 1815 1757 58 58 CENTURYLINK INC 2017-01-01 2017-12-31 3571 4458 -887 -887 CUMMINS INC 2017-01-01 2017-12-31 5643 5498 145 145 GENERAL MOTERS CO 2017-01-01 2017-12-31 15819 13483 2336 2336 GILEAD SCIENCES INC 2017-01-01 2017-12-31 8098 6883 1215 1215 JUNIPER NETWORKS INC 2017-01-01 2017-12-31 2212 2040 172 172 KOHLS CORP 2017-01-01 2017-12-31 6685 5877 808 808 LINCOLN NATIONAL CORP IND 2017-01-01 2017-12-31 10437 9158 1279 1279 LYONDELLBASELL INDUSTRIES 2017-01-01 2017-12-31 590 606 -16 -16 MACYS INC 2017-01-01 2017-12-31 2802 3431 -629 -629 MARRIOTT INTL INC 2017-01-01 2017-12-31 12857 12170 687 687 MCDONALDS CORP 2017-01-01 2017-12-31 11684 9645 2039 2039 NATIONAL OILWELL CORP 2017-01-01 2017-12-31 1948 2026 -78 -78 NORTHROP GRUMMAN CORP HOLDING CO 2017-01-01 2017-12-31 2223 2241 -18 -18 QUALCOMM INC 2017-01-01 2017-12-31 6533 6229 304 304 SEAGATE TECHNOLOGY 2017-01-01 2017-12-31 2941 4179 -1238 -1238 SIRIUS XM HOLDINGS INC 2017-01-01 2017-12-31 21 20 1 1 TARGET CORP 2017-01-01 2017-12-31 1648 1648 0 0 TE CONNECTIVITY LTD 2017-01-01 2017-12-31 23002 19695 3307 3307 TRAVELERS COMPANIES INC 2017-01-01 2017-12-31 24333 23284 1049 1049 TWENTY-FIRST CENTY FOX INC 2017-01-01 2017-12-31 5669 6033 -364 -364 UNITED CONTINENTAL HOLDINGS INC 2017-01-01 2017-12-31 11158 11465 -307 -307 WHOLE FOODS MARKET INC 2017-01-01 2017-12-31 18454 15668 2786 2786 WYNDHAM WORLDWIDE CORP 2017-01-01 2017-12-31 4383 3662 721 721 YUM BRANDS INC 2017-01-01 2017-12-31 2796 2238 558 558 CLASS VI - NEW RIVER II, LP P 2017-01-01 2017-12-31 35944 35944 35944 THE LUCERNE CAPITAL FUND, LP P 2017-01-01 2017-12-31 4296 4296 4296 THE LUCERNE CAPITAL FUND, LP P 2016-01-01 2017-12-31 5845 5845 5845 THE LUCERNE CAPITAL FUND, LP (1256) P 2017-01-01 2017-12-31 18108 -18108 -18108 VIRTUS REAL ESTATE CAPITAL II, LP P 2016-01-01 2017-12-31 138 -138 -138 CAPITAL GAINS DIVIDENDS P 13207 13207 13207 88490 2165 0 2165 0 2165 0 4000 0 4000 0 1835 1835 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A BRIAN M ROGERS 4109603933 4029 HOLLY KNOLL DRIVE GLEN ARM MD 21057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN ROGERS 4029 HOLLY KNOLL DRIVE GLEN ARM MD 21057 PRESIDENT 10.00 0 0 0 0 0 0 N/A 0 0 4061758 1613666 0 5675424 0 0 5675424 85131 5590293 279515 279515 2165 2165 277350 0 277350 0 277350 241563 0 241563 0 241563 277350 0 0 0 241563 0 0 0 241563 0 0 0 0 0 0 0 0 35787 0 0 0 X CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 NONE PC TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION 2500 CHARM CITY CHARITIES 700 HAYFIELDS RD COCKEYSVILLE MD 21030 NONE PC TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION 250 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE NEW YORK NY 10017 NONE PC TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION 10750 FOCUS 603 PARK POINT DRIVE GOLDEN CO 80401 NONE PC TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION 1000 FREE TO BREATHE 1 POINTE PLACE SUITE 200 MADISON WI 53719 NONE PC TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION 50 FROM K-1 GPB AUTOMOTIVE PORTFOLIO LP 1581 FRANKLIN AVENUE PO BOX 149 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1103 1103 0 CLASS VI - NEW RIVER II, LP - INVESTMENT ADVISOR FEES 2669 2669 0 BUSINESS ADVISORY FEES 6700 3350 0 NON-DEDUCTIBLE EXPENSES FROM K-1'S 44 0 0 BRIAN ROGERS 4029 HOLLY KNOLL DRIVE GLEN ARM MD 21057 NATIONAL FINANCIAL SERVICES #1780 - FOREIGN TAXES 1168 1168 0 NATIONAL FINANCIAL SERVICES #1840 - FOREIGN TAXES 517 517 0 NATIONAL FINANCIAL SERVICES #2458 - FOREIGN TAXES 55 55 0 NATIONAL FINANCIAL SERVICES #1779 - FOREIGN TAXES 644 644 0 THE LUCERNE CAPITAL FUND, LP - FOREIGN TAXES PAID 656 656 0