2016-06-13T11:20:37-05:00 2015-12-31 521908497 OBER KALER GRIMES & SHRIVER PO BOX 1795 BALTIMORE MD 212031795 990PF 2015-01-01 522133702 THE BERT FOUNDATION INC C/O DONALD R MERING BERT 4103477688 PO BOX 1795 BALTIMORE MD 212031795 DONALD R MERING PRESIDENT 4103477688 2016-06-13 1 S SCOTT TATE P00742056 4103477377 2015 2016-09-27 15:27:22Z X 948811 X 71829 15751 15873 58902 94081 65632 71825 146482 153330 0 0 0 4210 2105 2105 2196 123 0 750 750 0 7156 2978 2105 42000 42000 49156 2978 44105 97326 150352 3727 81401 81401 700112 719764 867410 703839 801165 948811 0 0 X 0 0 0 0 703839 801165 703839 801165 703839 801165 703839 97326 0 801165 0 801165 90.794 TRP GROWTH FUND P 5000 2845 2155 2155 309.485 TRP GROWTH FUND P 17000 9696 7304 7304 190.355 TRP MID-CAP GROWTH FUND P 15000 7146 7854 7854 355.999 TRP MID-CAP VALUE FUND P 10000 6268 3732 3732 178.253 TRP NEW HORIZONS FUND P 8000 2494 5506 5506 CAPITAL GAINS DIVIDENDS P 39081 39081 39081 65632 0 37000 892996 0.041434 37000 826596 0.044762 35000 755771 0.046310 36190 753892 0.048004 34693 691256 0.050188 0.230698 0.046140 912229 42090 1504 43594 44105 X 1504 0 1504 0 1504 1600 1600 3200 1696 1696 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A DONALD R MERING ESQUIRE 4103477688 100 LIGHT STREET BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R MERING C/O OBER/KALER 100 LIGHT STREET BALTIMORE MD 21202 PRESIDENT 0.00 0 0 0 JOHN P EDGAR C/O OBER/KALER 100 LIGHT STREET BALTIMORE MD 21202 VICE PRESIDENT 0.00 0 0 0 CAROLANNE HARRIS C/O OBER/KALER 100 LIGHT STREET BALTIMORE MD 21202 SECRETARY 0.00 0 0 0 S SCOTT TATE C/O OBER/KALER 100 LIGHT STREET BALTIMORE MD 21202 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 911321 14800 0 926121 0 0 926121 13892 912229 45611 45611 1504 1504 44107 0 44107 0 44107 44105 0 44105 1504 42601 44107 41905 0 0 44105 41905 0 0 2200 0 0 0 0 0 0 0 0 41907 0 0 0 X EPISCOPAL COMMUNITY SERVICES 901 N MILTON AVE BALTIMORE MD 21205 N/A PUBLIC CHARITY SUPPORT OF EXEMPT PURPOSES 8400 MPT FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8400 THE CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8400 UNITED WAY OF CENTRAL MARYLAND 100 S CHARLES STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8400 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 20090 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8400 42000 0 14 15751 14 58902 0 74653 0 74653 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CAROLINE H DIXON C/O 100 LIGHT STREET BALTIMORE MD 21202 71829 X T.ROWE PRICE GROWTH STOCK FUND AT COST 77171 108676 T.ROWE PRICE NEW HORIZONS FUND AT COST 43695 62674 T. ROWE PRICE CAPITAL APPRECIATION AT COST 101752 152284 T. ROWE PRICE MID-CAP GROWTH AT COST 69412 111259 T. ROWE PRICE MID-CAP VALUE AT COST 83920 103268 T. ROWE PRICE U.S. BOND INDEX AT COST 117843 119049 T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND AT COST 115197 103256 T. ROWE PRICE FLOATING RATE FUND AT COST 59272 56296 T. ROWE PRICE SHORT-TERM BOND FUND AT COST 51502 50648 LEGAL FEES 4210 2105 2105 DUES AND SUBSCRIPTIONS 750 750 0 ESTATE OF CAROLINE H DIXON C/O 100 LIGHT STREET BALTIMORE MD 21202 FEDERAL TAXES 2196 0 0 FOREIGN TAXES 0 123 0