2016-08-29T11:08:21-05:00 2015-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990PF 2015-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVENUE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2016-08-22 1 MARK STEINBERG P01345125 4103633200 2015 2016-12-15 16:53:06Z X 8063876 X 0 X 190 166 151621 151621 28806 827753 28806 111127 94865 291744 275458 45140 2257 42883 8213 411 7802 7000 350 6650 56120 56120 0 60 60 0 14837 1837 0 62 54 0 131432 61089 57335 364600 364600 496032 61089 421935 -204288 214369 100035 62688 62688 883599 685308 685308 2955573 2823226 3087685 4352149 3638143 4157912 57713 70283 70283 8349069 7279648 8063876 0 0 X 8349069 7279648 8349069 7279648 8349069 7279648 8349069 -204288 0 8144781 865133 7279648 PUBLICLY TRADED SECURITIES 32075 34869 -2794 -2794 PUBLICLY TRADED SECURITIES 457805 472733 -14928 -14928 PUBLICLY TRADED SECURITIES 7913 11000 -3087 -3087 PUBLICLY TRADED SECURITIES 95311 81363 13948 13948 PUBLICLY TRADED SECURITIES 3120 3120 3120 PUBLICLY TRADED SECURITIES 179920 186160 -6240 -6240 PUBLICLY TRADED SECURITIES 4875 12799 -7924 -7924 REGENCY ENERGY PARTNERS LP -23 -23 CAPITAL GAINS DIVIDENDS P 46734 46734 46734 28806 0 298723 8184473 0.036499 290919 7680179 0.037879 272480 7449122 0.036579 169707 4836143 0.035091 0.146048 0.036512 8065436 294485 2144 296629 421935 X 2144 0 2144 0 2144 8625 8625 6481 6481 0 0 0 0 0 0 0 0 0 1 1 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 2.00 45140 0 0 NONE 0 NONE 0 0 5657580 106843 2423837 8188260 0 0 8188260 122824 8065436 403272 403272 2144 285 2429 400843 0 400843 0 400843 421935 0 421935 2144 419791 400843 352962 0 0 421935 352962 0 0 68973 0 0 0 0 0 0 0 0 331870 0 0 0 X ANNE ARUNDEL MEDICAL CENTER FOUNDATION 2001 MEDICAL PKWY SAJAK 550 ANNAPOLIS MD 20850 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 ARAMINTA FREEDOM INITIATIVE PO BOX 22106 BALTIMORE MD 21203 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 BALTIMORE AREA STEVE'S CLUB 7800 AIRPORT HWY 101 PENNSAUKEN TOWNSHIP NJ 08109 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 BALTIMORE CHILD ABUSE CENTER 2300 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1100 BARCS 301 STOCKHOLM STREET BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 BELIEVE IN TOMORROW CHILDREN'S FOUNDATION 6601 FREDERICK ROAD CATONSVILLE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 BE THE MATCH 3001 BROADWAY STREET NE SUITE 601 MINNEAPOLIS MN 55413 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 CAMP KESSEM NORTH CAROLINA(UNC-CHAPEL HILL) PO BOX 452 CULVER CITY CA 90232 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 UNRESTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 CYSTIC FIBROSIS FOUNDATION-GREAT STRIDES 6931 ARLINGTON ROAD BETHESDA MD 20814 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 DELTA WATERFOWL PO BOX 3128 BISMARCK ND 58502 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 FOLDS OF HONOR 2800 PATRIOT DRIVE OWASSO OK 74055 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 FOODSTOCK 2015 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 CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 GBMC 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 64000 GBMC - LEGACY CHASE 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 GILCHIST HOSPICE CARE - GILCHRIST KIDS 11311 MCCORMICK ROAD STE 350 HUNT VALLEY MD 21031 N/A PUBLIC CHARITY TO HELP SUPPORT THE SALARY OF CHILD LIFE SPECIALIST 26500 GREYHOUND PETS OF AMERICA-MD CHPTR PO BOX 42103 BALTIMORE MD 21284 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 GREYHOUND RESCUE INC 862 CRESSEN DRIVE GERRARDSTOWN WV 25420 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 IMMUNE DEFICIENCY FOUNDATION 40 WEST CHESAPEAKE AVE STE 308 TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 JORDAN'S FOOTSTEPS PO BOX 573 PLAINVIEW NY 11803 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 LEADERSHIP THROUGH ATHLETICS 2900 HAMMONDS FERRY RD LANDSDOWNE MD 21227 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMORENECK AVENUE SUITE 310 WHITE PLAINS NY 10605 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MARIPOSA CHILD SUCCESS PROGRAMS 1500 UNION AVE STE 1310 BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MARYLAND CYSTIC FIBROSIS FOUNDATION 10626 YORK ROAD SUITE A COCKEYSVILLE MD 21030 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 MARYLAND VOLUNTEER LAWYERS SERVICE 1 NORTH CHARLES STREET STE 222 BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 MARYLAND VOLUNTEER LAWYERS SERVICE FOR THE ARTS 1500 UNION AVE STE 1310 BALTIMORE MD 21218 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 25000 NATIONAL PUBLIC RADIO WYPR 2216 N CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 ONE LOVE FOUNDATION PO BOX 368 BRONXVILLE NY 10708 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 OREGON RIDGE NATURE CENTER 13555 BEAVER DAM ROAD COCKEYSVILLE MD 21030 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 PATHFINDERS FOR AUTISM 303 INTERNATIONAL CIR STE 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 PHILOXENIA HOUSE INC 601 SOUTH PONCA STREET BALTIMORE MD 21224 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY RD STEVENSON MD 21153 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 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 THE ULMAN CANCER FUND FOR YOUNG ADULTS 921 E FORT AVE STE 325 BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 TOUCHING LIVES WITH COMFORT-DAVIS STRONG 920 FREDERICK ROAD CATONSVILLE MD 21228 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 UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 UMCP FOUNDATION 2716 XFINITY CENTER TERRAPIN TRAIL COLLEGE MD 20742 N/A PUBLIC CHARITY TO SUPPORT THE SCHOLARSHIP FUND 20000 UNIVERSTIY OF MARYLAND MEDICAL SYSTEM FOUNDATION 110 S PACA STREET 9TH FLOOR BALTIMORE MD 20742 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 40000 URBAN TEACHER CENTER 2300 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 US LACROSSE FOUNDATION 113 WEST UNIVERSITY PARKWAY BALTIMORE MD 21210 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 WHITE MARSH VOLUNTEER FIRE CO INC PO BOX 309 WHITE MARSH MD 21162 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 WOUNDED WARRIORS GOLF TOURNAMENT 1120 G STREET NW SUITE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 364600 0 14 190 14 151621 14 94865 18 28806 INCOME FROM PASS-THROUGH ENTITIES - UBIT 900099 -1862 PTP ADJUSTMENTS-ORDINARY GAIN ON SALE 900099 18124 16262 275482 0 291744 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. ALTRIA GROUP INC 82636 128179 AMN ELEC POWER CO 24936 29018 ANNALY CAPITAL MANAGEMENT INC 11157 9380 AT&T INC 75885 78695 ATMOS ENERGY CORP COM 7295 13869 AVANGRID INC COM 7379 8448 B & G FOODS INC 22818 43425 BANK OF AMERICA CORP 6285 6732 BCE INC 50905 42288 BERKSHIRE B NEW CLASS B 40198 66020 BP PLC 53566 40075 BRISTOL MYERS SQUIBB 39305 99058 BROOKFIELD INFRASTRUCTURE 7165 11373 CATERPILLAR, INC 33811 23786 CHEVRON CORP 29293 23659 CINCINNATI FINL CORP COM 7355 15976 CISCO SYSTEMS INC 9609 10862 COCA COLA COM 22733 22039 CONSOLIDATED COMMUNICATIONS HLDGS 11093 12361 CONSOLIDATED EDISON, INC 20202 25708 DOMINION RES INC NEW VA 39753 40720 DR PEPPER 7701 18640 DUKE ENERGY 59837 56755 DWS RREEF REAL ESTATE 36337 37932 EPR PPTYS COM BEN INT 9509 12859 EVERSOURCE ENERGY COM 7514 11389 EXXON MOBIL CORP 41396 45601 FIDELITY ADC INCOME FD CL I 190501 172514 GE 24305 46725 GENERAL MILLS 34769 37767 GLAXOSMITHKLINE PLC ADR 64432 56812 GOPRO INC CL A 17305 9005 GOVERNMENT PPTY INCM TR 21301 20631 GRAMERCY PPTY TR COM 14086 14282 HCP INC 28773 25200 HEALTHCARE TR AMER INC CL A 1313 1753 ISHARES TR RUSSELL 9544 11262 JHANCOCK STRATEGIC INCM 188243 176964 JHANCOCK3 GLOBAL 77992 80444 JOHNSON AND JOHNSON COM 30504 29377 JPMORGAN CHASE 5558 6603 KIMBERLY CLARK 32656 36536 KRAFT HEINZ COMPANY 58860 82947 LIBERTY PPTY TR 12803 12731 LOCKHEED MARTIN CORP COM 12304 13029 LTC PPTYS INC COM 9298 13373 MCDONALDS CORP COM 48925 59425 MERCK AND CO INC SHS 53023 47168 MONDELEZ INTL INC CL A 25089 56050 NATIONAL GRID PLC SP ADR 63411 60639 NATIONAL HEALTH INVS INC COM 7643 10348 NATIONAL RETAIL PPTYS INC COM 9197 13217 NUCOR CORP 22508 20150 OMEGA HEALTHCARE INVS REIT 16361 16161 OPPENHEIMER DEVELOPING MKTS 10403 8951 PAYCHEX 7793 13223 PEPSICO INC 15457 15588 PFIZER INCORPORATED 6295 6456 PHILIP MORRIS INTL INC 90839 100305 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13452 13605 PPL CORPORATION 30299 31775 PROCTOR & GAMBLE 108996 118639 PRUDENTIAL SHORT TERM 168979 161550 REALTY INCM CRP MD PV$1. REIT 16206 17967 REYNOLDS AMERICAN INC 44885 63641 RMR GROUP INC 166 202 ROYAL DUTCH SHEL PLC SPONS ADR B 47408 29512 SANOFI ADR 13283 12753 SCANA CORP 11379 14518 SIX FLAGS ENTMT CORP NEW COM 13665 14284 SOUTHERN COMPANY 42221 42579 SPECTRA ENERGY CORP COM 28847 26813 UNILEVER PLC NEW ADR 32561 33978 VECTOR GROUP LTD COM 11466 19108 VECTREN CORP COM 7324 11029 VENTAS INC 24710 22854 VERIZON COMMUNICATIONS COM 103847 112315 VODAFONE GROUP PLC SHS 38533 35937 WASH REAL EST INV TR 9149 10824 WELLS FARGO 20719 21744 WELLTOWER INC 39159 39797 WP CAREY INC COM 8862 8850 XCEL ENERGY INC COM 9946 12928 AMERICAN FD EUROPACIFIC AT COST 94382 100002 AMERICAN FD WA MUTUAL AT COST 65394 84118 BAIRD CORE BOND PLUS INST AT COST 50863 49791 BARON SMALL CAP AT COST 90397 96276 BLACKROCK TOTAL RETURN BOND INVESTOR CL A AT COST 172215 167838 DFA SHORT TERM EXTENDED AT COST 103335 102737 FIDELITY ADVISOR CONVERTIBLE SECURITIES CLA AT COST 85468 71703 FIRST TRUST CAP SABRIENT BAKERS DOZ 8/15 MO FE RE AT COST 50151 51397 FIRST TRUST CAP STRNGTH BUY WRITE 21 SA FE CA AT COST 48436 45826 HUSSMAN STRATEGIC TOTAL RETURN AT COST 53246 47475 ISHARES FLOATING RATE BOND ETF AT COST 76215 75660 LAZARD INTL STRATEGIC AT COST 40321 37000 MARKET VECTORS OIL SERVICES ETF AT COST 35150 26450 METROPOLITAN WEST TOTAL AT COST 102594 99614 MFS INTL NEW DISCOVERY AT COST 72307 77523 ROYCE PA MUTUAL AT COST 41333 33121 SPDR S&P 500 AT COST 3579 3874 T ROWE PRICE EMERGING AT COST 38559 32090 VANGUARD FTSE ALL WORLD EX US ETF AT COST 21220 22226 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 61207 72045 VANGUARD FTSE EMERGING MARKETS ETF AT COST 24780 19757 VANGUARD HIGH DIVIDEND AT COST 98212 151723 VANGUARD HIGH YIELD CORP INVESTOR CL AT COST 92014 90094 VANGUARD SHORT TERM CORP BOND ETF AT COST 21860 21485 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF AT COST 26358 25384 VANGUARD TOTAL BOND MARKET ETF AT COST 39983 38765 VANGUARD WELLESLEY INCOME AT COST 94765 97567 WMS CHESTNUT FUND, LP AT COST 589059 717134 WMS FAIRMOUNT FUND, LLC AT COST 1344740 1699237 LEGAL FEES 8213 411 7802 DISTRIBUTION RECEIVABLE 57713 70283 70283 ADJUSTMENT TO CONVERT INVESTMENTS TO COST BASIS 865133 MISCELLANEOUS 62 54 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 94865 94865 94865 INCOME FROM PASS-THROUGH ENTITIES - UBIT -1862 -1862 PTP ADJUSTMENTS-ORDINARY GAIN ON SALE 18124 18124 INVESTMENT ADVISOR FEES 56120 56120 0 FOREIGN TAXES PAID 1837 1837 0 INVESTMENT INCOME EXCISE TAX 13000 0 0