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What was filed

  • 85

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 1

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • PNC Bank

As filed

Fireeye Common — None

M & T Bank Common — Dividend

Brookfield Common — Dividend

Eldarado Resort Common — None — Sold

Berkshire Hathaway Common — None

Altria Common — Dividend

Fidility Muni Money Fund — Interest

TBT (ETF) — Dividend — Sold (part)

Telefonica Common — Dividend

DOJ Credit Union — Interest

Virtus Total Return Fund common — Dividend — Sold

Jefferies common — Dividend — Sold

Fidility Cash Reserves — Interest

Markel Common — None

Fidility Cap. App. Fund — Distribution

Fidility Aggressive Growth Fund — Distribution

Fidility Latin Am. Fund — Distribution

Eagle Bank Common — Dividend

Oppen. Flex. Strat. — Distribution

Putnam Sustainable Multi-Cap Growth Fund — Distribution

AT&T Common — Dividend

Occ. Pet. Common — Dividend

IBM Common — Dividend

Comcast Common — Dividend

Fidility Div. Int. Fund — Dividend

US Govt. FICO Strips — Interest — Matured

PNC Bank (IRA) — Interest

Dollar Bank (IRA) — Interest

Touchstone Small Cap Fund — None — Sold

New Perspectives Fund — Distribution — Sold

Capital World Growth & Income Fund — Distribution — Sold

Capital Income Builder Fund — Distribution — Sold

Fundamental Investors Fund — Distribution — Sold

AMCAP Fund — Distribution — Sold

T. Rowe Large Cap Fund — Distribution

CRM Small Cap. Value — Distribution

Oakmark Select — Distribution

Am. Funds Eur. — Distribution

Wells Emerging Growth — Distribution

Morgan Stanley — Distribution

Vanguard Mid Cap — Distribution

Vanguard Emerging Markets Fund — Distribution

Vanguard Global Fund — Distribution

Natixis AEW Real Estate Fund — Distribution

Wells Fargo Money Market — Interest

Broadstone Barrington Apts. f/k/a Broadstone Investors II, L.P. — Distribution

Principal Blue Chip Portfilio A (migrated from Port 100 A) — None

Scholar’s Edge Agg. Port. A (migraded from Dreyfuss Research Growth) — None

Vangaurd Mid Cap Index (migrated from Main St. Mid) Mid-Cap — None

Principal Sys. Inter. Port. (migrated from NM Intl.) Eqty. Fund — None

Severn Savings Money Market — Interest

PNC Money Market — Interest

BAT Common — Dividend

Alibaba Common — None

California Resourses Common — None

Highlands Bluffs, LLC — Distribution

MLG Private FundII, LLC — Distribution

Westmount at Summer Cove LLC — Distribution

Westomount at ColonnadeLLC — Distribution — Sold

Shelbourne Falcon Hotel RL DC LLC — None

Windsor Village SA Investors LLC — None

Westmount Cape Cod Investors LLC — Distribution

MLG Private Fund III — Distribution

MLG/PF Mercer Co-Investor — Distribution

Westmount at Copper Mill Investors — Distribution

RS Greensboro Portfolio — Distribution

RS-The Mill — Distribution

Broadstone Brambleton Town Center f/k/a Broadstone Investors V — Distribution

SHS ETF — Dividend

Wells Fargo Managed Dividend Portfolio — Dividend

Melco Resorts Common — Dividend

FSCT Pref Series D — Dividend

MLG Private Fund IV — Distribution

MLG SW Indutrial Co-Investor — Distribution

Westmount Houston Street LLC — Distribution

Trials at Creekside LLC — Distribution

Del Taco Common — None — Sold

Huntington Bank Common — Dividend — Buy

Oxy Common — None — Buy

Oxy Common — None — Sold

Howard Bank CD — Interest

Sandy Spring Bank CD — Interest — Open

Severn Bank Common — Dividend — Buy

Broadstone Marque Investors, LLC — None — Buy

Forefront Managed Port. — None — Buy

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

Spouse's income — 2019

Part VII, Lines 28 - 33 - each of these investments were sold as part of a change in IRA accounts. Proceeds deposited in Forefront Managed Portfolio (shown on

Line 85.

Part VII, Line 45 - Investment acquired in 2004 for $100,000.

Part VII, Lines 46 - 49 - In reponse to the Committee's inquiry with respect to the 2017 report, these funds, which are 529 funds, do not make distributions; gains

are added to the principal amount. In 2019, the 529 sponsor switched funds and migrated the accounts as indicated.

Part VII, Line 56 - Investment acquired in 2014 for $100,000.

Part VII, Line 57 - Investment acquired in 2014 for $200,000.

Part VII, Line 58 - Investment acquired in 2015 for $100,000.

Part VII, Line 59 - Investment acquired in 2015 for $100,000.

Part VII, Line 60 - Investment acquired in 2015 for $100,000.

Part VII, Line 61 - Investment acquired in 2015 for $100,000.

Part VII, Line 62 - Investment acquired in 2015 for $100,000.

Part VII, Line 63 - Investment acquired in 2016 for $200,000.

Part VII, Line 64 - Investment acquired in 2016 for $100,000.

Part VII, Line 65 - Investment acquired in 2016 for $100,000.

Part VII, Line 66 - Investment acquired in 2016 for $100,000.

Part VII, Line 67 - Investment acquired in 2017 for $100,000.

Part VII, Line 68 - Investment acquired in 2017 for $250,000.

Part VII, Line 73 - Investment acquired in 2018 for $250,000.

Part VII, Line 74 - Investment acquired in 2017 for $100,000.

Part VII, Line 75 - Investment acquired in 2019 for $100,000.

Part VII, Line 76 - Investment acquired in 2018 for $250,000.

Part VII, Line 81 - CDs were opened in 2018 and were inadvertantly omitted from 2018 report.

Part VII, Line 84 - Investment acquired in 2019 for $250,000.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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