2013-08-15T09:11:47-05:00 2012-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990PF 2012-01-01 274477606 RHONA'S PLACE FOUNDATION RHON 4103397313 22 WEST PENNSYLVANIA AVENUE NO 606 TOWSON MD 21204 JERRY D FOCAS 4103397313 2013-08-14 1 MARK STEINBERG P01345125 4103633200 2012 2016-02-25 16:41:14Z X 7654210 X 133031 3605 198 143301 143301 -1606 2723609 0 53926 57049 332257 200548 47588 2379 45209 21037 4207 16830 7000 350 6650 41874 41874 0 858 858 0 19 19 0 118376 49687 68689 205300 205300 323676 49687 273989 8581 150861 48614 348226 348226 1840494 579389 579389 61243 660517 743571 743571 4709366 5848201 5848201 134823 134823 134823 7455057 7654210 7654210 0 0 X 7455057 7654210 7455057 7654210 7455057 7654210 7455057 8581 190572 7654210 0 7654210 PUBLICLY TRADED SECURITIES 55650 54988 662 662 PUBLICLY TRADED SECURITIES 215785 225734 -9949 -9949 PUBLICLY TRADED SECURITIES 304603 320385 -15782 -15782 PUBLICLY TRADED SECURITIES 8016 7542 474 474 PUBLICLY TRADED SECURITIES 127327 129264 -1937 -1937 PUBLICLY TRADED SECURITIES 403692 403481 211 211 PUBLICLY TRADED SECURITIES 60000 62897 -2897 -2897 PUBLICLY TRADED SECURITIES 12208 12290 -82 -82 PUBLICLY TRADED SECURITIES 42743 42849 -106 -106 PUBLICLY TRADED SECURITIES 682796 671235 11561 11561 PUBLICLY TRADED SECURITIES 720523 695767 24756 24756 PUBLICLY TRADED SECURITIES 75545 98783 -23238 -23238 CAPITAL GAINS DIVIDENDS P 14721 14721 14721 -1606 0 169707 4836143 0.035091 0.035091 0.035091 7449122 261397 1509 262906 273989 X 1509 0 1509 0 1509 1967 1967 4 454 454 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 2.00 47588 0 0 NONE 0 NONE 0 0 7386252 176308 0 7562560 0 0 7562560 113438 7449122 372456 372456 1509 1509 370947 0 370947 0 370947 273989 0 273989 1509 272480 370947 64224 0 0 273989 64224 0 0 209765 0 0 0 0 0 0 0 0 161182 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 HEMATOLOGY/ONCOLOGY ROUNDS FOR HEALTH PROFESSIONALS. 20000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 N/A PUBLIC CHARITY TO ASSIST STUDENTS WITH HIGHER EDUCATION EXPENSES. 15000 CYSTIC FIBROSIS FOUNDATION 10626 YORK ROAD SUITE A COCKEYSVILLE MD 21030 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PUBLIC CHARITY UNRESTRICTED SUPPORT FOR THE ANNUAL CAMPAIGN 200 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY SUPPORT ALUMNI RESEARCH SUPPORT FUND 30000 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 IMMUNE DEFICIENCY FOUNDATION 40 WEST CHESAPEAKE AVE STE 308 TOWSON MD 21204 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4500 JORDAN'S FOOTSTEPS PO BOX 573 PLAINVIEW NY 11803 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 MARIPOSA CHILD SUCCESS PROGRAMS 1500 UNION AVE STE 1310 BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2000 MCDONOGH FOREVER CAMPAIGN 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY SUPPORT CONSTRUCTION OF INFIRMARY 25000 MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4000 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 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4000 THE BALTIMORE STATION 140 W WEST STREET BALTIMORE MD 21230 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 1000 MAKE A WISH FOUNDATION 5272 RIVER ROAD SUITE 700 BETHESDA MD 20816 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 4500 MID ATLANTIC SCHNAUZER RESCUEINC PO BOX 5034 LAUREL MD 20725 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATION 1000 PENN-MAR FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 5000 WASHINGTON HOSPITAL CENTER FOUNDATION 110 IRVING STREET NW WASHINGTON DC 20010 N/A PUBLIC CHARITY MEDICAL- FISTULA MISSON 4000 CAMBRIDGE SCHOOL 110 SUDBROOK LANE BALTIMORE MD 21208 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 BLIND INTUSTRIES & SERVICES OF MARYLAND 3345 WASHINGTON BLVD BALTIMORE MD 21227 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTIONS TO SUPPORT ONGOING OPERATIONS 1000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING ACTIVITIES. 500 NFTE BALTIMORE 300 EAST LOMBARD STREET SUITE 1111 BALTIMORE MD 21202 N/A PUBLIC CHARITY TO SUPPORT EXPANSION OF YOUTH ENTREPRENEUERSHIP PROGRAMS. 2000 THE BALTIMORE STATION PO BOX 27144 140 W WEST STREET BALTIMORE MD 21211 N/A PUBLIC CHARITY RESTRICTED TO HOMERUN FOR RECOVERY 600 PHILOXENIA HOUSE INC 601 SOUTH PONCA STREET BALTIMORE MD 21224 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 RACE FOR HOPE DC PO BOX 95066 NEWTON MA 02495 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 500 APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION 100 PARK AVE SUITE 108 ROCKVILLE MD 20850 N/A PUBLIC CHARITY RESTRICTED TO SUPPORT FOR INTERACTIVE LEARNING MODULE 15000 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY LEGACY CHASE NICU REUNION 5000 CENTRAL SCHOLARSHIP BUREAU 1700 REISTERSTOWN ROAD SUITE 220 BALTIMORE MD 21208 N/A PUBLIC CHARITY SPONSER OF 5 STUDENTS 250 BELIEVE IN TOMORROW CHILDREN'S FOUNDATION 6601 FREDERICK RD BALTIMORE MD 21228 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS. 4500 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 N/A PUBLIC CHARITY FOR THE PURCHASE OF WII GAME CONSOLE FOR THE INPATIENT PEDIATRIC UNIT 250 CATALINA DR FOUNDATION INC HOTEL LA CATALINA CABRERA DR N/A PUBLIC CHARITY UNRESRTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 2500 THE HEALING HANDS FOUNDATION 7 SCOTTS MANOR COURT BALTIMORE MD 21053 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS 1000 ATHLETES SERVING ATHLETES INC PO BOX 4222 LUTHERVILLE MD 21094 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION TO SUPPPORT ONGOING OPERATIONS 1000 STEVEN'S JOHNSON SYNDROME FOUNDATION PO BOX 3540333 WESTMINSTER MD 80035 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 205300 0 14 3605 14 143301 14 53926 18 -1606 0 199226 0 199226 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RHONA WEINER 22 WEST PENNSYLVANIA AVE STE 606 TOWSON MD 21204 133031 X ACCOUNTING 7000 350 6650 AT&T INC COM 10113 10113 ALTRIA GROUP INC 25938 25938 B&G FOODS INC NEW COM 28310 28310 BERKSHIRE HATHAWAY INCL DEL CL B 44850 44850 BRISTOL MYERS SQUIBB 48885 48885 CATERPILLAR INC 31363 31363 CONSOLIDATED EDISON HLDG CO INC 22216 22216 ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP 4293 4293 GENERAL ELECTRIC CO 31485 31485 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 31161 31161 HEINZ H J CO 11536 11536 KRAFT FOODS INC CL A 19689 19689 NUCOR CORP 21580 21580 PHILIP MORRIS INTL INC COM 25092 25092 PROCTER & GAMBLE CO 40734 40734 REGENCY ENERGY PART LP COM 21680 21680 SPECTRA ENERGY CORP COM 21904 21904 VERIZON COMMUNICATIONS 43270 43270 AMERICAN ELECTRIC POWER CO 8109 8109 AT&T INC COM 8765 8765 ATMOS ENERGY CORP COM 7726 7726 BROOKFIELD INFRASTRUCTURE 10575 10575 CENTURYLINK INC COM 8215 8215 CINCINNATI FINL CORP COM 10573 10573 CONSOLIDATED COMMUNICATIONS HLDGS 6523 6523 DOMINION RES INC VA COM 9842 9842 FIRSTENERGY CORP COM 7099 7099 TRANSCANADA CORP COM 8044 8044 UIL HLDG CORP COM 7878 7878 VECTOR GROUP LTD COM 6706 6706 VECTREN CORP COM 7644 7644 VERIZON COMMUNICATIONS COM 11683 11683 XCEL ENERGY INC COM 7479 7479 ALTRIA GROUP INC 8489 8489 ASSOCIATED ESTATES REALITY CORP 10962 10962 BRISTOL MYERS SQUIBB 7822 7822 DR PEPPER 8836 8836 DUKE ENERGY 8294 8294 EPR PPTYS 6455 6455 HEALTHCARE REIT 8581 8581 KRAFT FOODS INC CL A 10276 10276 MONDELEZ 5091 5091 NATIONAL HEALTHCARE 9610 9610 NATIONAL RETAIL 8736 8736 NORTHEAST UTILITIES COM 8715 8715 PAYCHEX 7775 7775 PHILLIP MORRIS 8364 8364 SCANA CORP 7759 7759 SPECTRA ENERGY CORP COM 6846 6846 INVESCO DEVELOPING MARKETS CLASS A FMV 74931 74931 BARON SMALL CAP FD FMV 72371 72371 DAVIS NEW YORK VENTURE CLASS A FMV 40608 40608 AMERICAN EUROPACIFIC GROWTH FUND FMV 85566 85566 FIDELITY ADVISOR STATEGIC INC CL I FMV 168473 168473 JOHN HANCOCK STRATEGIC INC CL A FMV 162824 162824 JOHN HANCOCK GLOBAL SHAREHOLDER YEILD A FMV 86922 86922 JOHN HANCOCK FLOATING RATE INC A FMV 100596 100596 PRUDENTIAL JENNISON NATURAL RESOURCES A FMV 43171 43171 T ROWE PRICE EMERGING MKTS STOCK FMV 37511 37511 ROYCE PENNSYLVANIA MUTUAL INVST CLASS FMV 27843 27843 AMERICAN WASHINGTON MUTUAL INVESTORS F2 FMV 90437 90437 GOVERNMENT PPTYS INCOME TR COM SHS FMV 8150 8150 LIBERTY PROPERTY TRUST SBI FMV 9305 9305 LTC PROPERTIES INC FMV 7038 7038 WASHINGTON REAL ESTATE INVESTMENT FMV 10460 10460 HUSSMAN STRATEGIC TOTAL FMV 50525 50525 PIMCO TOTAL RETURN FUND FMV 164214 164214 VANGUARD HIGH YEILD CORP FMV 84321 84321 VANGUARD INFLATION FMV 27157 27157 PIMCO EXCH TRADED FUND FMV 76921 76921 PROSHS ULTRASHRT S&P 500 FMV 170892 170892 VANGUARD BOND INDEX FUND FMV 40334 40334 VANGUARD MSCI EAFE ETF FMV 67525 67525 VANGUARD MSCI EMERGING FMV 26312 26312 VANGUARD WHITEHALL FUNDS FMV 109858 109858 WMS FAIRMOUNT FUND, LLC FMV 1676683 1676683 ISHARES RUSSELL GROWTH FMV 31697 31697 ISHARES RUSSELL VALUE FMV 32623 32623 TCW TOTAL RETURN FMV 185333 185333 AMERICAN CENTURY INFLATION FMV 139523 139523 PRUDENTIAL SHORT TERM FMV 108517 108517 DELAWARE CORP BOND FMV 53610 53610 METROPOLOTAN WEST TOTAL FMV 107538 107538 FEDERATED STRATEGIC VALUE DIVIDEND FMV 41921 41921 WELLS FARGO ADV SMALL CAP FMV 30038 30038 PIONEER STRATEGIC INCOME FMV 54652 54652 MAINSTAY LARGE CAP FMV 63289 63289 PIMCO LOW DURATION FD FMV 11 11 DREFUS APPRECIATION FD FMV 31322 31322 BLACKROCK EQTY DIVIDEND FMV 54110 54110 BLACKROCK EQTY DIVIDEND FUND FMV 9 9 FPA NEW INCOME, INC FMV 129850 129850 VANGUARD WELLESLEY FMV 81646 81646 VANGUARD INTL EQTY INDEX FMV 22963 22963 PRUDENTIAL SHORT TERM FMV 155400 155400 RIDGEWORTH SEIX FLOAT FMV 105195 105195 MONDALEZ FMV 38179 38179 COLUMBIA ACORN INTL FMV 9877 9877 DWS REEF REAL ESTATE FMV 28087 28087 MFS INTL NEW DISCOVERY FMV 32817 32817 FED INCOME INST DHARE FMV 100439 100439 WMS CHESTNUT FUND FMV 688607 688607 LEGAL FEES 21037 4207 16830 OTHER ASSETS 134823 134823 134823 MISCELLANEOUS 19 19 0 PASSTHROUGH INCOME FROM PTP 53926 57049 53926 UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT 190572 INVESTMENT ADVISOR FEES 41874 41874 0 FOREIGN TAXES PAID 858 858 0