2014-11-14T14:24:42-06:00 2013-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990PF 2013-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVENUE NO 606 TOWSON MD 21204 JERRY D FOCAS TRUSTEE 4103397313 2014-11-14 1 MARK STEINBERG P01345125 4103633200 2013 2015-12-30 17:16:21Z X 7961067 X X 206 188 117020 117020 88768 1603546 88768 51577 57409 257571 263385 40061 2003 38058 22763 4553 18210 7000 350 6650 52456 52456 0 90 90 0 1049 1049 0 15 3 0 123434 60504 62918 230030 230030 353464 60504 292948 -95893 202881 348226 104441 104441 579389 900776 900776 743571 932363 932363 5848201 5978279 5978279 134823 45208 45208 7654210 7961067 7961067 0 0 X 7654210 7961067 7654210 7961067 7654210 7961067 7654210 -95893 402750 7961067 0 7961067 PUBLICLY TRADED SECURITIES 12063 12334 -271 -271 PUBLICLY TRADED SECURITIES 26052 25582 470 470 PUBLICLY TRADED SECURITIES 14500 9815 4685 4685 PUBLICLY TRADED SECURITIES 20965 21124 -159 -159 PUBLICLY TRADED SECURITIES 12077 14961 -2884 -2884 PUBLICLY TRADED SECURITIES 214544 167076 47468 47468 PUBLICLY TRADED SECURITIES 1193507 1189830 3677 3677 PUBLICLY TRADED SECURITIES 3574 3161 413 413 PUBLICLY TRADED SECURITIES 49273 58936 -9663 -9663 PUBLICLY TRADED SECURITIES 9771 12000 -2229 -2229 ENERGY TRANSFER PARTNERS LP P 100 100 REGENCY ENERGY PARTNERS LP P -59 -59 CAPITAL GAINS DIVIDENDS P 47220 47220 47220 88768 0 272480 7449122 0.036579 169707 4836143 0.035091 0.071670 0.035835 7680179 275219 2029 277248 292948 X 2029 0 2029 0 2029 2907 2907 878 878 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 40061 0 0 NONE 0 NONE 0 0 5211341 297542 2288253 7797136 0 0 7797136 116957 7680179 384009 384009 2029 2029 381980 0 381980 0 381980 292948 0 292948 2029 290919 381980 161182 0 0 292948 161182 0 0 131766 0 0 0 0 0 0 0 0 250214 0 0 0 X APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION 100 PARK AVE SUITE 108 ROCKVILLE MD 20850 N/A PUBLIC CHARITY RESTRICTED CONTRIBUTION TO SUPPORT THE FUNDING THE BONE MARROW GARDEN WEBINAR 15000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING ACTIVITIES. 500 BE THE MATCH 3001 BROADWAY ST NE SUITE 601 MINNEAPOLIS MN 55413 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 BELIEVE IN TOMORROW CHILDREN'S FOUNDATION 6601 FREDERICK RD BALTIMORE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS. 5000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA 5000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 15250 CHARM CITY YOUTH LACROSSE LEAGUE PO BOX 1346 BALTIMORE MD 21203 N/A PUBLIC CHARITY UNRESTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 7500 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 2500 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY SUPPORT ALUMNI RESEARCH SUPPORT FUND 60080 GBMC - LEGACY CHASE 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 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 25000 GREYHOUND RESCUE INC 862 CRESSEN DRIVE GERRARDSTOWN WV 25420 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 HOSPICE CUP INC PO BOX 1443 ANNAPOLIS MD 21401 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1500 IMMUNE DEFICIENCY FOUNDATION 40 WEST CHESAPEAKE AVE STE 308 TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4500 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 4000 MCDONOGH FOREVER CAMPAIGN 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY SUPPORT CONSTRUCTION OF INFIRMARY 25000 NFTE BALTIMORE 300 EAST LOMBARD STREET SUITE 1111 BALTIMORE MD 21202 N/A PUBLIC CHARITY TO SUPPORT EXPANSION OF YOUTH ENTREPRENEUERSHIP PROGRAMS. 2000 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 PROVIDE SUPPORT FOR ADULTS WITH DISABILITIES 10000 PENN-MAR FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 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 650 THE BALTIMORE STATION PO BOX 27144 140 W WEST STREET BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 3300 THE HEALING HANDS FOUNDATION 7 SCOTTS MANOR COURT BALTIMORE MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2750 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 4500 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 4000 230030 0 14 206 14 117020 14 51577 18 88768 0 257571 0 257571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7000 350 6650 AGL RES INC 11808 11808 ALTRIA GROUP INC 31672 31672 ALTRIA GROUP INC 10365 10365 AMERICAN ELECTRIC POWER INC 8881 8881 ASSOCIATED ESTATES RLTY CORP 10914 10914 AT&T INC COM 10548 10548 AT&T INC COM 9142 9142 ATMOS ENERGY CORP COM 9992 9992 B&G FOODS INC NEW COM 33910 33910 B&G FOODS INC NEW COM 8138 8138 BERKSHIRE HATHAWAY B NEW CL B 59280 59280 BRISTOL MYERS SQUIBB CO 79725 79725 BRISTOL MYERS SQUIBB CO 12756 12756 BROOKFIELD INFRAST PARTNERS LP 11766 11766 CATERPILLAR INC 31784 31784 CINCINNATI FINL CORP COM 14140 14140 CISCO SYSTEMS INC 8972 8972 CONSOLIDATED COMMUNICATIONS HLDGS 8048 8048 CONSOLIDATED EDISON INC 22112 22112 DOMINION RES INC VA NEW COM 12291 12291 DR PEPPER SNAPPLE GROUP INC 9744 9744 DUKE ENERGY CORP NEW 8971 8971 ENERGY TRANSFER PARTNERS LP UNIT REP L P INTEREST 5725 5725 EPR PPTYS 10815 10815 GENERAL ELECTRIC COMPANY 42045 42045 GOVERNMENT PPTYS INCOME TR REIT 32305 32305 HEALTHCARE REIT INC 7500 7500 HEALTHCARE TR AMER INC CL A 1279 1279 KINDER MORGAN INC 10440 10440 KRAFT FOODS GROUP 23343 23343 KRAFT FOODS GROUP 12184 12184 MONDELEZ INTL INC CL A 7060 7060 NATIONAL HEALTH INVS INC 9537 9537 NATIONAL RETAIL PPTYS INC 10009 10009 NORTHEAST UTILITIES COM 9453 9453 NUCOR CORP 26690 26690 PAYCHEX INC 11383 11383 PHILIP MORRIS INTL INC 26139 26139 PHILIP MORRIS INTL INC 8713 8713 PROCTER & GAMBLE 48846 48846 REGENCY ENERGY PARTNER 26260 26260 SCANA CORP 7978 7978 SELECT INCOME REIT COM SH BEN INT 6952 6952 SPECTRA ENERGY CORP COM 39894 39894 SPECTRA ENERGY CORP COM 12823 12823 TRANSCANADA CORP COM 7762 7762 UIL HLDG CORP COM 8525 8525 VECTOR GROUP LTD COM 12048 12048 VECTREN CORP COM 9230 9230 VERIZON COMMUNICATIONS COM 49140 49140 VERIZON COMMUNICATIONS COM 13268 13268 XCEL ENERGY INC COM 10058 10058 ALPS TRUST ETF FMV 19569 19569 AMERICAN FD EUROPACIFIC GWTH FD CL F2 FMV 103059 103059 AMERICAN FD WASHINGTON MUTUAL INV FD CL F2 FMV 119549 119549 ANNALY CAPITAL MANAGEMENT INC FMV 9970 9970 BARON SMALL CAP FD FMV 99707 99707 BLACKROCK EQTY DIVIDEND FUND INSTL FMV 181526 181526 BLACKROCK EQTY DIVIDEND FUND INSTL FMV 8 8 BLACKROCK GLOBAL ALLOCATION FD INC INSTL FMV 70976 70976 COLUMBIA ACORN INTL SELECT FD CL Z FMV 11333 11333 DAVIS NEW YORK VENTURE FD CL A FMV 54642 54642 DREYFUS APPRECIATION FD FMV 101452 101452 DWS REEF REAL ESTATE SEC CL S FMV 28012 28012 FEDERATED SHORT TERM INCOME INST SHARE FMV 100665 100665 FIDELITY ADVISOR STATEGIC INC FD CL I FMV 169122 169122 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT FMV 8449 8449 HUSSMAN STRATEGIC TOTAL RETURN FMV 46234 46234 INVESCO DEVELOPING MARKETS FD CL Y FMV 72561 72561 ISHARES 1-3YR CR BD ETF FMV 10546 10546 ISHARES TR RUSSELL 2000 ETF FMV 11536 11536 ISHARES RUSSELL 1000 GROWTH FMV 39021 39021 ISHARES RUSSELL 1000 VALUE FMV 51323 51323 JOHN HANCOCK FLOATING RATE INCM I FMV 105991 105991 JOHN HANCOCK3 GLOBAL SHAREHOLDER YEILD CL A FMV 107379 107379 JOHN HANCOCK2 STRATEGIC INCM OPPTY I FMV 167486 167486 JOHN HANCOCK CLASSIC VALUE FUND CL I FMV 143884 143884 LIBERTY PROPERTY TRUST SH BEN INT FMV 8806 8806 LTC PPTYS INC FMV 7078 7078 MAINSTAY LARGE CAP GROWTH FUND CL I FMV 201673 201673 MFS INTL NEW DISCOVERY I FMV 39301 39301 MONDELEZ INTL INC CL A FMV 52950 52950 OPPENHEIMER DEVELOPING MKTS FD CL Y FMV 10884 10884 PIMCO ENHANCED SHORT MATURITY ETF FMV 77206 77206 PIMCO TOTAL RETURN INSTL CL FMV 160629 160629 PIONEER STRATEGIC INCOME FD CL Y FMV 82491 82491 PNC ULTRA SHORT BOND FUND CL I FMV 83569 83569 PRUDENTIAL JENNISON NATURAL RESOURCES Z FMV 47524 47524 PRUDENTIAL SHORT TERM CORP BD FD CL Z FMV 157189 157189 PRUDENTIAL SHORT TERM CORP BD FD CL Z FMV 71613 71613 RIDGEWORTH SEIX FLOAT RATE HIGH INC I FMV 110616 110616 ROYCE PA MUTUAL FUND INVSTMENT CL FMV 37658 37658 SPDR S&P 500 ETF FMV 3509 3509 T ROWE PRICE EMERGING MKTS STOCK FD FMV 35752 35752 THE OAKMARK INTL FUND FMV 71696 71696 THORNBURG INTL VALUE FD CL I FMV 61523 61523 VANGUARD TOTAL BOND MARKET ETF FMV 38424 38424 VANGUARD FTSE ALL WORLD EX US ETF FMV 25973 25973 VANGUARD FTSE DEVELOPED MKTS ETF FMV 81776 81776 VANGUARD HIGH DIVIDEND YIELD ETF FMV 141653 141653 VANGUARD HIGH YEILD CORP INVESTOR CL FMV 87396 87396 VANGUARD FTSE EMERGING MARKETS ETF FMV 24849 24849 VANGUARD SHORT TERM CORP BOND ETF FMV 21700 21700 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF FMV 25898 25898 VANGUARD WELLESLEY INCOME INVESTOR CL FMV 89147 89147 WASHINGTON REAL ESTATE INV TR SBI REIT FMV 9344 9344 WELLS FARGO ADV SMALL CAP VALUE FD CL ADMIN FMV 65484 65484 WMS CHESTNUT FUND FMV 665106 665106 WMS FAIRMOUNT FUND, LLC FMV 1545862 1545862 LEGAL FEES 22763 4553 18210 OTHER ASSETS 134823 0 0 DISTRIBUTION RECEIVABLE 0 45208 45208 MISCELLANEOUS 15 3 0 PASSTHROUGH INCOME FROM PTP 51577 57409 51577 UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT 402750 INVESTMENT ADVISOR FEES 52456 52456 0 FOREIGN TAXES PAID 1049 1049 0