2018-10-01T13:26:34-05:00 2017-12-31 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990PF 2017-01-01 326321709 THE CHESAPEAKE CHARITABLE FOUNDATION CHES 9178435468 2575 SOUTH BAYSHORE DR NO 12A MIAMI FL 33133 GRACE V LEAHY EXEC. DIR 9178435468 2018-09-28 1 YONG ZHANG CPA P01249785 7033366400 2017 2022-09-23 18:48:47Z X 5350274 X X 10184 10184 67053 67053 7320 59718 7320 61 61 84618 84618 0 0 0 69000 34500 34500 18504 9252 9252 4250 2125 2125 14452 7226 7226 10703 7224 3479 3288 1644 1644 120197 61971 58226 290000 290000 410197 61971 348226 -325579 22647 5566424 1254303 1254303 0 3986542 4095971 5566424 5240845 5350274 0 0 X 5566424 5240845 5566424 5240845 5566424 5240845 5566424 -325579 0 5240845 0 5240845 SALE OF PUBLICLY TRADED STOCK P 2017-08-08 2017-12-31 55854 52398 3456 3456 CAPITAL GAINS DIVIDENDS P 3864 3864 3864 7320 0 198048 5654589 0.035024 345887 5901362 0.058611 252473 2877288 0.087747 0 24626 0.000000 0.181382 0.045346 5409113 245282 226 245508 348226 X 226 0 226 0 226 0 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GRACE V LEAHY 9178435468 2575 SOUTH BAYSHORE DR NO 12A MIAMI FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 TRUSTEE 2.00 0 0 0 GRACE V LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 TRUSTEE/EXEC DIR 5.00 0 0 0 JULIETTE WHITE 1253 SPRINGFIELD AVENUE 279 NEW PROVIDENCE NJ 07974 VICE PRESIDENT 40.00 69000 16000 2504 0 NONE 0 0 1506398 3985087 0 5491485 0 0 5491485 82372 5409113 270456 270456 226 226 270230 0 270230 0 270230 348226 0 348226 226 348000 270230 0 0 23840 50819 74659 348226 0 0 0 270230 77996 0 0 152655 0 0 0 0 0 0 0 152655 23840 50819 77996 GRACE V LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 9178435468 NONE NONE NONE MANHATTAN COLLEGE 4513 MANHATTAN PARKWAY RIVERDALE NY 10471 NONE PC TO FUND PARTIAL SCHOLARSHIPS FOR STUDENTS PURSUING DEGREES IN MATHEMATICS. 15000 UNITED WAY OF THE NATIONAL CAPITAL AREA 1577 SPRING HILL RD STE 420 VIENNA VA 22182 NONE PC TO SUPPORT UNITED WAY AND ITS MEMBER ORGANIZATIONS. 150000 CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET 9TH FLOOR NEW YORK NY 10005 NONE PC TO HELP SUPPORT THE MISSION OF PROVIDING LONG-TERM, CO-OPERATIVE MEDICAL DEVELOPMENT AID TO COMMUNITIES AFFECTED BY POVERTY AND HEALTHCARE ISSUES. 50000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC TO SUPPORT THE MISSION OF PROVIDING SERVICES TO PEOPLE IN NEED, TO ADVOCATE FOR JUSTICE IN SOCIAL STRUCTURES, AND TO CALL THE ENTIRE CHURCH AND OTHE PEOPLE OF GOOD WILL TO DO THE SAME. 25000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC TO HELP SUPPORT THE MISSION OF CARRYING OUT THE COMMITMENT OF THE BISHOPS OF THE UNITED STATES TO ASSIST THE POOR AND VULNERABLE OVERSEAS. 25000 CATHOLIC CHARITIESARCHDIOCESE MIAMI 1505 NE 26TH STREET WILTON MANORS FL 33305 NONE PC TO HELP SUPPORT THE MISSION OF PROVIDING SERVICES TO THE ELDERLY IN MIAMI-DADE AND BROWARD COUNTIES, ALLOWING THEM TO CONTINUE LIVING INDEPENDENTLY, OR WITH LOVED ONES. 25000 290000 0 14 10184 14 67053 14 61 14 7320 0 84618 0 84618 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 2125 2125 545 SHARES ALPS RIVERFRONT STRATEGIC INCOME FUND 13870 13706 775 SHARES AT&T INC 29590 30132 170 SHARES ABBVIE INC 12187 16441 358 SHARES ALTRIA GROUP INC 23380 25565 99 SHARES AMERICAN ELECTRIC POWER COMPANY INC 7015 7283 528 SHARES ASTRAZENECA PLC SPONSORED ADR 15858 18322 524 SHARES BCE INC NEW 24591 25157 359 SHARES BP PLC SPONSORED ADR 13189 15089 108 SHARES BRITISH AMERN TOBACCO PLC SPONS ADR 25P 7177 7235 129 SHARES CANADIAN IMPERIAL BANK COMMERCE 11266 12566 182 SHARES CHEVERON CORP 20313 22785 519 SHARES COCA-COLA COMPANY 23708 23812 168 SHARES CROWN CASTLE INTL CORP NEW 16961 18650 267 SHARES DOMINION ENERGY INC 20762 21643 223 SHARES DUKE ENERGY CORP NEW 19216 18757 259 SHARES EXXON MOBIL CORP 20757 21663 134 SHARES FIRST TRUST UTILITIES ALPHADEX ETF 3740 3487 218 SHARES FIRST TRUST SENIOR LOAN FUND ETF 10594 10473 255 SHARES FLEXSHARES TRUST QLTY DIV INDEX FUND 10670 11483 177 SHARES GENERAL MILLS INC 9810 10494 491 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR 19783 17416 324 SHARES GLOBAL X MSCI NORWAY ETF 4176 4256 378 SHARES GOLMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 18651 20170 165 SHARES ISHARES MSCI AUSTRALIA ETF 3719 3823 133 SHARES ISHARES MSCI CANADA ETF 3689 3942 47 SHARES ISHARES CORE S&P 500 ETF 11759 12636 28 SHARES ISHARES 20+ YR TREASURY BOND ETF 3513 3552 107 SHARES ISHARES US FINANCIAL SERVICES ETF 12560 13958 58 SHARES ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4165 4424 791 SHARES ISHARES MSCI EAFE SMALL CAP ETF 47515 51020 166 SHARES ISHARES INTL SELECT DIVIDENT ETF 5578 5609 423 SHARES ISHARES MSCI EAFE VALUE ETF 22681 23352 418 SHARES ISHARES MSCI EAFE GROWTH ETF 31781 33749 2400 SHARES ISHARES CORE MSCI EAFE ETF 151080 158616 1616 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF 86617 91950 84 SHARES KIMBERLY CLARK CORP 10210 10135 216 SHARES MERCK & COMPANY INC NEW 13459 12154 296 SHARES NATIONAL GRID PLC SPONSORED ADR NEW 2017 18630 17408 255 SHARES OCCIDENTAL PETROLEUM CORP 15920 18783 386 SHARES PPL CORP 14950 11947 33 SHARES PAYCHEX INC 1821 2247 73 SHARES PEPSICO INC 8506 8754 227 SHARES PHILIP MORRIS INTL INC 26053 23983 75 SHARES PIMCO 15+ YR US TIPS INDEX ETF 4939 5192 212 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 22353 22402 58 SHARES PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 5899 5890 893 SHARES POWERSHARES QQQ ETF 129396 139094 95 SHARES POWERSHARES AEROSPACE & DEFENSE ETF 4662 5121 179 SHARES POWERSHARES FTSE RAFI EMERGING MARKETS ETF 3850 3997 142 SHARES PROCTER & GAMBLE COMPANY 13027 13047 160 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC 7316 8240 52 SHARES PUBLIC STORAGE 10464 10868 92 SHARES REALTY INCOME CORP 5261 5246 320 SHARES SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETF 24493 26820 111 SHARES SPDR S&P CAPITAL MARKETS ETF 5637 6431 223 SHARES SPDR BLACKSTONE GSO SR LN ETF 10588 10521 230 SHARES SANOFI SPON ADR 11098 9890 35 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 2785 2894 101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 5588 5746 25 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 2287 2467 178 SHARES SOUTHER COMPANY 8694 8560 267 SHARES TOTAL SA SPONSORED ADR 13756 14760 49 SHARES UNITED PARCEL SERVICE INC CLB 5546 5838 16 SHARES VANGUARD INFORMATION TECHNOLOGY ETF 2383 2636 156 SHARES VENTAS INC 10240 9362 1111 SHARES VANGUARD S&P 500 INDEX ETF 253586 272517 820 SHARES VANGUARD MID CAP ETF 118974 126920 577 SHARES VANGUARD SMALL CAP ETF 79234 85281 610 SHARES VERIZON COMMUNICATIONS INC 29805 32287 915 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 27139 29189 141 SHARES WELLTOWER INC 10152 8992 42 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF 3603 3869 118 SHARES WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF 8641 9491 394 SHARES WISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 11848 12484 319 SHARES WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF 20379 20323 42216.487 SHARES BARINGS GLOBAL CREDIT INCOME OPPTYS CLY 402709 398524 21816.328 SHARES BLACKROCK MULTI ASSET INCOME INSTL CL 240858 241725 17006.171 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I 242825 240977 72477.349 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I 569686 579094 16113.44 SHARES NEWFOUND MULTI ASSET INCOME CL I 161757 160812 32495.541 SHARES PIMCO INCOME INSTL CL 402641 403265 3291.498 SHARES VANGUARD EQUITY INCOME ADMIRAL CL 240973 256572 PAYCHEX FEES 3288 1644 1644 OTHER BB&T INCOME 61 61 61 OTHER PROFESSIONAL FEES 14452 7226 7226 PAYROLL TAX 6957 3478 3479 FOREIGN TAXES PAID 3746 3746 0