2015-02-28T14:46:53-06:00 2014-12-31 521908497 OBER KALER GRIMES & SHRIVER PO BOX 1795 BALTIMORE MD 212031795 990PF 2014-01-01 522133702 THE BERT FOUNDATION INC CO DONALD R MERING BERT 4103477688 PO BOX 1795 BALTIMORE MD 212031795 DONALD R MERING PRESIDENT 4103477688 2015-02-28 1 S SCOTT TATE P00742056 4103477377 2014 2016-02-25 16:41:14Z X 954639 X X 18635 18635 66967 92698 68976 85602 87611 0 0 0 6960 6960 0 1394 135 0 725 725 0 9079 7820 0 37000 37000 46079 7820 37000 39523 79791 3671 3727 3727 660645 700112 950912 664316 703839 954639 0 0 X 0 0 0 0 664316 703839 664316 703839 664316 703839 664316 39523 0 703839 0 703839 54.905 SH TRP GROWTH STOCK P 2014-03-10 3000 1720 1280 1280 215.74 SH TRP GROWTH STOCK P 2014-11-26 12500 6759 5741 5741 301,932 SH TRP MID CAP VALUE P 2014-11-26 10000 5316 4684 4684 38.89 SH TRP MID CAP GROWTH P 2014-07-09 3000 1460 1540 1540 152.013 SH TRP MID CAP GROWTH P 2014-11-26 12500 5707 6793 6793 102.27 SH TRP NEW HORIZONS P 2014-11-26 5000 2760 2240 2240 CAPITAL GAINS DIVIDENDS P 46698 46698 46698 68976 0 37000 826596 0.044762 35000 755771 0.046310 36190 753892 0.048004 34693 691256 0.050188 34892 626323 0.055709 0.244973 0.048995 892996 43752 798 44550 37000 1596 0 1596 0 1596 1000 1000 596 0 0 0 0 0 0 0 0 0 0 1 1 MD 0 0 0 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 CAROLINE H DIXON 3919 CANTERBURY ROAD BALTIMORE MD 21218 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 903595 3000 0 906595 0 0 906595 13599 892996 44650 44650 1596 1596 43054 0 43054 0 43054 37000 0 37000 0 37000 43054 35851 0 0 37000 35851 0 0 1149 0 0 0 0 0 0 0 0 41905 0 0 0 CAROLINE H DIXON X EPISCOPAL COMMUNITY SERVICES 901 N MILTON AVE BALTIMORE MD 21205 N/A PUBLIC CHARITY SUPPORT OF EXEMPT PURPOSES 8750 MPT FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 2000 THE CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8750 UNITED WAY OF CENTRAL MARYLAND 100 S CHARLES STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8750 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 20090 N/A PUBLIC CHARITY SUPPORT EXEMPT PURPOSES 8750 37000 0 14 18635 18 66967 0 85602 0 85602 0 0 0 0 0 0 0 0 0 0 T.ROWE PRICE GROWTH STOCK FUND AT COST 84665 123541 T.ROWE PRICE NEW HORIZONS FUND AT COST 44302 73835 T. ROWE PRICE CAPITAL APPRECIATION AT COST 88097 151754 T. ROWE PRICE MID-CAP GROWTH AT COST 67986 121790 T. ROWE PRICE MID-CAP VALUE AT COST 80426 134007 T. ROWE PRICE U.S. BOND INDEX AT COST 114345 118270 T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND AT COST 112493 119740 T. ROWE PRICE FLOATING RATE FUND AT COST 57028 57099 T. ROWE PRICE SHORT-TERM BOND FUND AT COST 50770 50876 LEGAL FEES 6960 6960 0 DUES AND SUBSCRIPTIONS 725 725 0 FEDERAL TAXES 1259 0 0 FOREIGN TAXES 135 135 0