2015-08-31T11:57:05-05:00 2014-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990PF 2014-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVENUE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2015-08-21 1 MARK STEINBERG P01345125 4103633200 2014 2016-02-25 16:41:14Z X 8349069 X 0 X 139 123 117440 117440 257112 2058784 257112 62851 65481 437542 440156 0 0 0 9154 1831 7323 7000 350 6650 49206 49206 0 23 23 0 3498 998 0 113 91 0 68994 52499 13973 284750 284750 353744 52499 298723 83798 387657 104441 100035 100035 900776 883599 883599 932363 1069637 1069637 5978279 6238085 6238085 45208 57713 57713 7961067 8349069 8349069 0 0 X 7961067 8349069 7961067 8349069 7961067 8349069 7961067 83798 304204 8349069 0 8349069 PUBLICLY TRADED SECURITIES 6800 6866 -66 -66 PUBLICLY TRADED SECURITIES 185258 188699 -3441 -3441 PUBLICLY TRADED SECURITIES 10509 10562 -53 -53 PUBLICLY TRADED SECURITIES 18 11 7 7 PUBLICLY TRADED SECURITIES 196476 191613 4863 4863 PUBLICLY TRADED SECURITIES 242276 244265 -1989 -1989 PUBLICLY TRADED SECURITIES 82874 81765 1109 1109 PUBLICLY TRADED SECURITIES 1292664 1078096 214568 214568 REGENCY ENERGY PARTNERS LP -34 -34 BROOKFIELD INFRASTURCTURE PARTNERS, LP 2 2 ENERGY TRANSFER PARTNERS 237 237 CAPITAL GAINS DIVIDENDS P 41909 41909 41909 257112 0 290919 7680179 0.037879 272480 7449122 0.036579 169707 4836143 0.035091 0.109549 0.036516 8184473 298864 3877 302741 298723 7753 0 7753 0 7753 3378 8000 11378 3625 3625 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 2.00 0 0 0 NONE 0 NONE 0 0 5750172 95306 2463632 8309110 0 0 8309110 124637 8184473 409224 409224 7753 7753 401471 0 401471 0 401471 298723 0 298723 0 298723 401471 250214 0 0 298723 250214 0 0 48509 0 0 0 0 0 0 0 0 352962 0 0 0 X ADDICTIONS CONNECTIONS RESOURCE INC 2306 KINGS ARM DRIVE FALLSTON MD 21047 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 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 ENDURING HEARTS 3600 DALLAS HWY SUITE 230 MARIETTA GA 30064 N/A PUBLIC CHARITY UNRESTRICTTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 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 64000 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 31000 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 LEADERSHIP THROUGH ATHLETICS 2900 HAMMONDS FERRY RD LANDSDOWNE MD 21227 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 MARIPOSA CHILD SUCCESS PROGRAMS 1500 UNION AVE STE 1310 BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 MCDONOGH FOREVER CAMPAIGN 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS 25000 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 FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 PENN-MAR FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY STAFF ENDOWMENT FUND 5000 PHILOXENIA HOUSE INC 601 SOUTH PONCA STREET BALTIMORE MD 21224 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY RD STEVENSON MD 21153 N/A PUBLIC CHARITY TO HELP SUPPORT MISSION: I'M HOME 3000 THE BALTIMORE STATION 140 W WEST STREET BALTIMORE MD 21230 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3250 THE HEALING HANDS FOUNDATION 7 SCOTTS MANOR COURT BALTIMORE MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 THE MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 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 5000 US LACROSS FOUNDATION 113 WEST UNIVERSITY PARKWAY BALTIMORE MD 21210 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 WASHINGTON HOSPITAL CENTER FOUNDATION 110 IRVING STREET NW WASHINGTON DC 20010 N/A PUBLIC CHARITY MEDICAL- FISTULA MISSON 8000 ANNE ARUNDEL MEDICAL CENTER FOUNDATION 2001 MEDICAL PKWY SAJAK 550 ANNAPOLIS MD 20850 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION 100 PARK AVENUE SUITE 108 ROCKVILLE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 10000 BALTIMORE CHILD ABUSE CENTER 2300 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 GOOD SHEPHERD SERVICES 4100 MAPLE AVENUE BALTIMORE MD 21227 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MARYLAND ALUMNI ASSOCIATION UNIVERSITY OF MARYLAND OFFICE OF GIFT PLANNING COLLEGE PARK MD 20742 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 NATIONAL PUBLIC RADION WYPR 2216 N CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 RACE FOR HOPE 55 CHAPEL STREET SUITE 200 NEWTON MA 02458 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 THE LITTLE THINGS 8601 ROBERT FULTON DRIVE SUTIE 100 COLUMBIA MD 21046 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 THE MAGGIE'S LIGHT FOUNDATION PO BOX 6 PHOENIX MD 21131 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 UMCP FOUNDATION 2716 XFINITY CENTER TERRAPIN TRAIL COLLEGE MD 20742 N/A PUBLIC CHARITY TO SUPPORT THE SCHOLARSHIP FUND 12000 UNIVERSTIY OF BALTIMORE FOUNDATION 1420 N CHARLES STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 BELIEVE IN TOMORROW CHILDREN'S FOUNDATION 6601 FREDERICK ROAD CATONSVILLE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 BALTIMORE AREA STEVE'S CLUB 7800 AIRPORT HWY 101 PENNSAUKEN TOWNSHIP NJ 08109 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3000 284750 0 14 139 14 117440 14 65481 18 257112 INCOME FROM PASS-THROUGH ENTITIES - UBIT 900099 -2630 -2630 440172 0 437542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7000 350 6650 AGL RES INC 13628 13628 ALTRIA GROUP INC 40648 40648 ALTRIA GROUP INC 13303 13303 AMERICAN ELECTRIC POWER INC 11537 11537 AT&T INC COM 10077 10077 AT&T INC COM 11085 11085 ATMOS ENERGY CORP COM 12263 12263 B&G FOODS INC NEW COM 29900 29900 B&G FOODS INC NEW COM 7176 7176 BERKSHIRE HATHAWAY B NEW CL B 75075 75075 BRISTOL MYERS SQUIBB CO 88545 88545 BRISTOL MYERS SQUIBB CO 14167 14167 BROOKFIELD INFRAST PARTNERS LP 12561 12561 CATERPILLAR INC 32036 32036 CINCINNATI FINL CORP COM 13994 13994 CISCO SYSTEMS INC 11126 11126 CONSOLIDATED COMMUNICATIONS HLDGS 16420 16420 CONSOLIDATED EDISON INC 26404 26404 DOMINION RES INC VA NEW COM 14611 14611 DR PEPPER SNAPPLE GROUP INC 14336 14336 DUKE ENERGY CORP NEW 10860 10860 ENERGY TRANSFER PARTNERS LP UNIT REP L P INTEREST 6500 6500 GENERAL ELECTRIC COMPANY 37905 37905 GOVERNMENT PPTYS INCOME TR REIT 29913 29913 KINDER MORGAN INC 12270 12270 KRAFT FOODS GROUP 27132 27132 KRAFT FOODS GROUP 14161 14161 MONDELEZ INTL INC CL A 7265 7265 NORTHEAST UTILITIES COM 11935 11935 NUCOR CORP 24525 24525 PAYCHEX INC 11543 11543 PHILIP MORRIS INTL INC 24435 24435 PHILIP MORRIS INTL INC 10588 10588 PROCTER & GAMBLE 54654 54654 REGENCY ENERGY PARTNER 24000 24000 SCANA CORP 10268 10268 SPECTRA ENERGY CORP COM 40656 40656 SPECTRA ENERGY CORP COM 13068 13068 TRANSCANADA CORP COM 8347 8347 UIL HLDG CORP COM 9579 9579 VECTOR GROUP LTD COM 16451 16451 VECTREN CORP COM 12020 12020 VERIZON COMMUNICATIONS COM 46780 46780 VERIZON COMMUNICATIONS COM 12630 12630 XCEL ENERGY INC COM 12931 12931 ASSOCIATED ESTATES RLTY CORP COM 15783 15783 EPR PPTYS COM SH BEN INT 12679 12679 GOVERNMENT PPTYS INCOME TR COM SHS 10585 10585 HEALTH CARE REIT INC COM 15134 15134 HEALTHCARE TR AMER INC CL A NEW 1751 1751 LIBERTY PPTY TR SHS BEN INT 9784 9784 LTC PROPERTIES INC 13383 13383 NATIONAL HEALTH INVESTORS INC 11893 11893 NATIONAL RETAIL PPTYS INC COM 12991 12991 SELECT INCOME REIT COM SH BEN INT 6346 6346 ALPS TRUST ETF FMV 19272 19272 AMERICAN FD EUROPACIFIC GWTH FD CL F2 FMV 100578 100578 AMERICAN FD WASHINGTON MUTUAL INV FD CL F2 FMV 133197 133197 ANNALY CAPITAL MANAGEMENT INC FMV 10810 10810 BARON SMALL CAP FD FMV 101393 101393 BLACKROCK EQTY DIVIDEND FUND INSTL FMV 167828 167828 COLUMBIA ACORN INTL SELECT FD CL Z FMV 10564 10564 DAVIS NEW YORK VENTURE FD CL A FMV 58339 58339 DWS REEF REAL ESTATE SEC CL S FMV 36876 36876 FEDERATED SHORT TERM INCOME INST SHARE FMV 101614 101614 FIDELITY ADVISOR CONVERTIBLE SECURITIES CLA FMV 79350 79350 FIDELITY ADVISOR STATEGIC INC FD CL I FMV 175545 175545 HUSSMAN STRATEGIC TOTAL RETURN FMV 47960 47960 ISHARES FLOATING RATE BOND ETF FMV 75810 75810 ISHARES TR RUSSELL 2000 ETF FMV 11962 11962 JOHN HANCOCK FLOATING RATE INCM I FMV 105953 105953 JOHN HANCOCK3 GLOBAL SHAREHOLDER YEILD CL A FMV 113686 113686 JOHN HANCOCK2 STRATEGIC INCM OPPTY I FMV 175024 175024 JPMORGAN CHASE FMV 6258 6258 MARKET VECTORS OIL SERVICES ETF FMV 35920 35920 MFS INTL NEW DISCOVERY I FMV 38257 38257 MONDELEZ INTL INC CL A FMV 54488 54488 OPPENHEIMER DEVELOPING MKTS FD CL Y FMV 10389 10389 PFIZER INCORPORATED FMV 3115 3115 PRUDENTIAL JENNISON NATURAL RESOURCES Z FMV 38168 38168 PRUDENTIAL SHORT TERM CORP BD FD CL Z FMV 159836 159836 ROYCE PA MUTUAL FUND INVSTMENT CL FMV 37393 37393 SPDR S&P 500 ETF FMV 3905 3905 T ROWE PRICE EMERGING MKTS STOCK FD FMV 36257 36257 VANGUARD TOTAL BOND MARKET ETF FMV 39538 39538 VANGUARD FTSE ALL WORLD EX US ETF FMV 23992 23992 VANGUARD FTSE DEVELOPED MKTS ETF FMV 74321 74321 VANGUARD HIGH DIVIDEND YIELD ETF FMV 156269 156269 VANGUARD HIGH YEILD CORP INVESTOR CL FMV 91416 91416 VANGUARD FTSE EMERGING MARKETS ETF FMV 24173 24173 VANGUARD SHORT TERM CORP BOND ETF FMV 21659 21659 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF FMV 25326 25326 VANGUARD WELLESLEY INCOME INVESTOR CL FMV 96337 96337 WASHINGTON REAL ESTATE INV TR SBI REIT FMV 11063 11063 WELLS FARGO FMV 5482 5482 WMS CHESTNUT FUND FMV 724310 724310 WMS FAIRMOUNT FUND, LLC FMV 1733467 1733467 ALTRIA GROUP INC FMV 59962 59962 AT&T INC FMV 51292 51292 AMN ELEC POWER CO FMV 15544 15544 BP PLC FMV 35604 35604 BCE INC FMV 26874 26874 CHEVRON CORP FMV 15817 15817 CHEVRON CORP FMV 7853 7853 CONOCOPHILLIPS FMV 32458 32458 COCA COLA COM FMV 21321 21321 DOMINION RES INC NEW VA FMV 31375 31375 DUKE ENERGY CORP NEW FMV 47534 47534 GLAXOSMITHKLINE PLC ADR FMV 48467 48467 GENERAL MILLS FMV 13173 13173 GENERAL MILLS FMV 7786 7786 HCP INC FMV 27519 27519 HEALTH CARE REIT INC COM REIT FMV 27922 27922 JOHNSON AND JOHNSON COM FMV 28652 28652 KINDER MORGAN INC. DEL FMV 13116 13116 KRAFT FOODS GROUP INC FMV 55204 55204 276 KIMBERLY CLARK FMV 31889 31889 MERCK AND CO INC SHS FMV 48158 48158 MCDONALDS CORP COM FMV 45351 45351 NATIONAL GRID PLC SP ADR FMV 48473 48473 PPL CORPORATION FMV 32588 32588 PHILIP MORRIS INTL INC FMV 49847 49847 PEPSICO INC FMV 14373 14373 PROCTER & GAMBLE CO FMV 41263 41263 REALTY INCM CRP MD PV$1. REIT FMV 15649 15649 REYNOLDS AMERICAN INC FMV 54501 54501 ROYAL DUTCH SHEL PLC SPONS ADR B FMV 42988 42988 SENIOR HSG PPTYS TRSBI FMV 15213 15213 SOUTHERN COMPANY FMV 42628 42628 TOTAL S.A. SP ADR FMV 43315 43315 UNILEVER PLC NEW ADR FMV 30886 30886 VENTAS INC FMV 27676 27676 VERIZON COMMUNICATNS COM FMV 51037 51037 VODAFONE GROUP PLC SHS FMV 24466 24466 WILLIAMS COMPANIES DEL FMV 33211 33211 LEGAL FEES 9154 1831 7323 DISTRIBUTION RECEIVABLE 45208 57713 57713 MISCELLANEOUS 113 91 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 65481 65481 65481 INCOME FROM PASS-THROUGH ENTITIES - UBIT -2630 -2630 UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT 304204 INVESTMENT ADVISOR FEES 49206 49206 0 FOREIGN TAXES PAID 998 998 0 INVESTMENT INCOME EXCISE TAX 2500 0 0