2017-10-06T13:05:11-05:00 2016-12-31 521158459 Hertzbach & Company PA 800 Red Brook Blvd Suite 300 Owings Mills MD 21117 990PF 2016-01-01 274477606 Rhona's Place Foundation RHON 4103397313 22 West Pennsylvania Ave No 606 Towson MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2017-09-26 1 Mark Steinberg P01345125 4103633200 107.1.94.226 2017-09-26 08:31:39 ED P 632A776D99C1D372EA789DD3F604AAF5B154CF41 294B9BF83DD966838E01ACBD815513FDDEA75D9E 2016 2018-03-14 21:41:22Z X 8247323 X X 202 110 149354 149354 139476 904985 139476 98657 98657 387689 387597 41111 2056 39055 10119 506 9613 7000 350 6650 60606 60606 0 1874 1589 0 104 104 0 120814 65211 55318 372560 372560 493374 65211 427878 -105685 322386 62688 52501 52501 685308 676475 676475 2265100 2249666 2738058 4196269 4119036 4704004 70283 76285 76285 7279648 7173963 8247323 0 0 X 7279648 7173963 7279648 7173963 7279648 7173963 7279648 -105685 0 7173963 0 7173963 publicly traded securities 24134 27640 -3506 -3506 publicly traded securities 133770 104366 29404 29404 publicly traded securities 8318 7249 1069 1069 publicly traded securities 322766 274092 48674 48674 publicly traded securities 11 6 5 5 publicly traded securities 2537 12 2525 2525 publicly traded securities 19866 18390 1476 1476 publicly traded securities 360698 333754 26944 26944 Capital Gains Dividends P 32885 32885 32885 139476 0 419791 8065436 0.052048 298723 8184473 0.036499 290919 7680179 0.037879 272480 7449122 0.036579 169707 4836143 0.035091 0.198096 0.039619 8087710 320427 3224 323651 427878 X 3224 0 3224 0 3224 6481 6481 3257 3257 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 41111 0 0 NONE 0 NONE 0 0 5726982 80267 2403624 8210873 0 0 8210873 123163 8087710 404386 404386 3224 3224 401162 0 401162 0 401162 427878 0 427878 3224 424654 401162 331870 0 0 427878 331870 0 0 96008 0 0 0 0 0 0 0 0 305154 0 0 0 X Addiction Connection Resource Inc 259 Beckenham Circle 402 Bel Air MD 21014 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 3000 American Diabetes Association 1701 N Bearegard St Alexandria VA 22311 n/a PUBLIC CHARITY Tour de Cure 500 Anne Arundel Medical Center Foundation 2001 Medical Pkwy Sajak 550 Annapolis MD 21401 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 10000 Baltimore Area Steve's Club 9810 Belair Road Suite A Perry Hall MD 21128 n/a pUBLIC CHARITY Unrestricted contribution to support ongoing operations 3000 Baltimore Child Abuse Center 2300 North Charles Street Baltimore MD 21218 n/a pUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2000 BARCS 301 Stockholm Street Baltimore MD 21230 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 3500 Believe in Tomorrow Children's Foundation 6601 Frederick Road Catonsville MD 21228 n/a pUBLIC CHARITY Unrestricted Contribution to support ongoing operations 5000 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 Cal Ripken Sr Foundation 1427 Clarkview Road Suite 100 Baltimore MD 21209 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2000 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 20000 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 5000 Cristo Rey Jesuit High School 420 South Chester Street Baltimore MD 21231 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2500 Cystic Fibrosis Foundation - Great Strides 6931 Arlington Rd Ste 200 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 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 Scott Brady's Haiti Outreach Ministry dental services 1560 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 Mount 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 Unrestricted Contribution to support ongoing operations 84000 Gilchrist Hospice Care - Gilchrist Kids 11311 McCormick Road Suite 350 Hunt Valley MD 21031 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 38000 Healing Hands Foundation 7 Scotts Manor Court Freeland MD 21053 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 1000 House of Ruth Maryland 2201 Argonne Drive Baltimore MD 21218 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 5000 Leadership Through Athletics 2900 Hammonds Ferry Road Lansdowne MD 21227 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 1000 Mariposa Child Success Programs 1500 Union Avenue Suite 1310 Baltimore MD 21211 n/a PUBLIC CHARITY Unrestricted contribution to support ongoing operations 2000 Maryland CASA 402 W Pennsylvania Avenue 3rd Floor Towson MD 21204 n/a PUBLIC CHARITY unrestricted contribuition to ongoing operations 1000 Maryland 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 3000 McDonogh Forever Fund 8600 McDonogh Road Owings Mills MD 21117 N/a PUBLIC CHARITY Unrestricted cotnribution to support ongoing operations 25000 Mentoring Male Teens in the Hood PO Box 6756 Columbia MD 21045 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2000 One Love Foundation PO Box 368 Bronxville NY 10708 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2000 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 15000 Pi Beta Phi 1154 Town Country Commons Drive Town Country MO 63017 N/a PUBLIC CHARITY Eve Carson Memorial 5K 1000 Pro-Bono Counseling Project 110 West Road Suite 202 Towson MD 21204 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 5000 St Ignatius Loyola Academy 300 East Gittings Street Baltimore MD 21230 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 5000 Stevenson University 1525 Greenspring Valley Rd Stevenson MD 21153 N/a PUBLIC CHARITY To help support Mission: I'm Home 3000 Strong City Balitmore - Claire Marie Foundation 3503 North Charles Street Baltimore MD 21218 n/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 2000 Susan G Komen Maryland 2802 7th Street Sparrows Point MD 21219 n/a pUBLIC CHARITY Pirates in Pink - Fundraiser 500 The Baltimore Station 140 W West Street Baltimore MD 21230 n/a PUBLIC CHARITY Unrestricted contribution to support ongoing operations 2000 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 U Empower of Maryland 760 Ritchie Highway Severna Park MD 21146 N/a PUBLIC CHARITY Angels of Addiction 2000 US Lacrosse 113 West University Parkway Baltimore MD 21210 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 3000 UMCP Foundation 2716 Xfinity Center Terrapin Trail College Park MD 20742 N/a PUBLIC CHARITY Scholarship Fund 40000 University of Baltimore Fannie Angelos Program 1130 N Charles Street Baltimore MD 21201 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 1500 University of Maryland Medical System Foundation 110 S Paca Street 9th Floor Baltimore MD 21201 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 20000 Urban Teacher Center 1111 Light Street 4th Floor Baltimore MD 21230 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 5000 Washington Hospital Center Foundation 110 Irving Street NW East Building Washington DC 20010 N/a PUBLIC CHARITY Fund Fistula Mission 4000 White Marsh Volunteer Fire Co Inc PO Box 309 White Marsh MD 21162 N/a PUBLIC CHARITY Unrestricted Contribution to support ongoing operations 1000 Wikimedia Foundation Inc PO Box 98204 Washington DC 20090 N/a PUBLIC CHARITY Unrestriction Contribution to support ongoing operations. 1000 372560 0 14 202 14 149354 14 98657 18 139476 0 387689 0 387689 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 56595 60366 ALTRIA GROUP INC 73049 124690 AMERICAN ELECTRIC POWER CO 24860 31229 ANNALY CAPITAL MANAGEMENT INC 11438 9970 ASTRAZENECA PLC SPND ADR 22424 19369 AT&T INC COM 82587 105048 ATMOS ENERGY CORP COM 7295 16313 AVANGRID INC COM 7379 8331 B & G Foods Inc 22302 54312 BANK OF AMERICA CORP 11235 17905 BCE INC 64698 60017 BERKSHIRE B NEW CLASS B 40198 81490 BP PLC 37488 33568 BRISTOL MYERS SQUIBB 36679 78310 BROOKFIELD INFRASTRUCTURE 7447 15062 CATERPILLAR, INC 33811 32459 CHEVRON CORP 29104 30956 CINCINNATI FINL CORP COM 7355 20453 CISCO SYSTEMS INC 15205 18132 COCA COLA COM 45386 43408 CONSOLIDATED COMMUNICATIONS HLDGS 11093 15842 CONSOLIDATED EDISON, INC 34828 45681 CROWN CASTLE REIT INC 37970 36009 DOMINION RES INC VA COM 39628 45953 DR PEPPER 7701 18134 DUKE ENERGY 59750 61630 DWS RREEF REAL ESTATE 41004 40603 EPR PPTYS COM BEN INT 9509 15789 EVERSOURCE ENERGY COM 7514 12316 EXXON MOBIL CORP 42291 53614 GE 24305 47400 GENERAL MILLS 10848 12786 GENERAL MILLS INC COM 13705 15443 GLAXOSMITHKLINE PLC ADR 40557 34390 GOPRO INC CL A 17305 4355 GRAMERCY PPTY TR COM 14086 16983 HEALTHCARE TR AMER INC CL A 1313 1892 ISHARES TR RUSSELL 9544 13485 JOHNSON AND JOHNSON COM 17558 19009 JPMORGAN CHASE 17561 26447 KIMBERLY CLARK 32543 32638 KRAFT HEINZ COMPANY 21540 44359 LIBERTY PPTY TR 29838 40448 LOCKHEED MARTIN CORP COM 12304 14996 LTC PPTYS INC COM 9298 14564 MCDONALDS CORP COM 54416 64999 MERCK AND CO INC SHS 40873 41032 MONDELEZ intl inc cl a 25089 55413 NATIONAL GRID PLC SP ADR 62594 50221 NATIONAL HEALTH INVS INC COM 7643 12609 NATIONAL RETAIL PPTYS INC COM 9197 14586 NOVARTIS ADR 27753 27023 OCCIDENTAL PETE CORP CAL 14363 13747 PAYCHEX 7793 15220 PEPSICO INC 15381 16218 PFIZER INCORPORATED 15008 16240 PHILIP MORRIS INTL INC 89022 102285 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13452 12949 PPL CORPORATION 30112 31496 PROCTOR & GAMBLE CO COM 98442 115609 REALTY INCM CRP MD PV$1. REIT 11026 13737 SANOFI ADR 62259 59284 SCANA CORP 11379 17587 SIX FLAGS ENTMT CORP NEW COM 13665 15590 SOUTHERN COMPANY 42123 44566 SPECTRA ENERGY CORP COM 28847 46021 TOTAL S.A. SP ADR 7170 7544 UNILEVER PLC NEW ADR 20878 20554 VECTOR GROUP LTD COM 11459 19329 VECTREN CORP COM 7324 13559 VENTAS INC 17872 18318 VERIZON COMMUNICATIONS COM 116244 144094 VISA INC CL A 15105 15604 VODAFONE GROUP PLC SHS 72412 53405 WASH REAL EST INV TR 9072 13076 WELLS FARGO 30970 33972 WELLTOWER INC 41787 42501 WP CAREY INC COM 8862 8864 XCEL ENERGY INC COM 9946 14652 AMERICAN FD EUROPACIFIC AT COST 95914 100917 AMERICAN FD WA MUTUAL AT COST 71355 95581 BAIRD CORE BOND PLUS INST AT COST 52409 52145 BARON SMALL CAP AT COST 109409 106156 BLACKROCK TOTAL RETURN BOND INVESTOR CL A AT COST 126636 124288 DFA REAL ESTATE SECURITIES I AT COST 20920 23339 DFA SHORT TERM EXTENDED AT COST 105180 104853 DFA US LARGE CAP EQUITY INST AT COST 13300 15444 DFA US SMALL CAP I AT COST 32420 41928 FIDELITY ADV INCOME FD CL I AT COST 196891 187690 FIRST TRUST CAP SABRIENT BAKERS DOZ 8/15 MO FE RE AT COST 73357 81854 FIRST TRUST CAP STRNGTH BUY WRITE 21 SA FE CA AT COST 46512 49725 FT UNIT 6221 BIOTECHNOLOGY PORT AT COST 25000 24611 HUSSMAN STRATEGIC TOTAL RETURN AT COST 53460 51381 ISHARES FLOATING RATE BOND ETF AT COST 76215 76095 JHANCOCK STRATEGIC INCM AT COST 192896 185912 LAZARD INTL STRATEGIC AT COST 40899 35080 MARKET VECTORS OIL SERVICES ETF AT COST 48404 50025 METROPOLITAN WEST TOTAL AT COST 105941 102063 MFS INTL NEW DISCOVERY AT COST 74339 77908 NEUBERGER BERMAN ABSOLUTE RETURN AT COST 70000 73853 OPPENHEIMER DEVELOPING MKTS AT COST 10452 9592 PRUDENTIAL SHORT TERM AT COST 173323 166001 ROYCE PA MUTUAL AT COST 44130 41886 SPDR S&P 500 AT COST 3579 4247 T ROWE PRICE EMERGING AT COST 38807 35921 VANGUARD FTSE ALL WORLD EX US ETF AT COST 21220 22620 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 62915 71691 VANGUARD FTSE EMERGING MARKETS ETF AT COST 23640 21191 VANGUARD HIGH DIVIDEND AT COST 3937 5531 VANGUARD HIGH YIELD CORP INVESTOR CL AT COST 97139 100054 VANGUARD SHORT TERM CORP BOND ETF AT COST 21860 21589 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 26358 25809 VANGUARD TOTAL BOND MARKET ETF AT COST 39983 38779 VANGUARD WELLESLEY INCOME AT COST 98874 105450 WMS Chestnut Fund, LP AT COST 564183 719675 WMS Fairmount Fund, LLC AT COST 1257179 1653120 LEGAL FEES 10119 506 9613 Distribution receivable 70283 76285 76285 MISCELLANEOUS 104 104 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 98657 98657 98657 INVESTMENT ADVISOR FEES 60606 60606 0 FOREIGN TAXES PAID 1589 1589 0 form 990-t 285 0 0