2012-08-06T08:49:12-05:00 2011-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER CHRTD 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2011-01-01 521900251 CAVES VALLEY GOLF CLUB FOUNDATION INC CAVE 4103561313 2910 BLENDON ROAD OWINGS MILLS MD 21117 JAMES A FLICK JR 4103561313 2012-07-26 1 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2011 2016-02-24 21:20:13Z X 744652 X 83061 3427 3427 2618 195213 2618 89106 6045 0 0 0 2569 0 0 19405 5076 0 21974 5076 0 32284 32284 54258 5076 32284 34848 969 293085 329034 329034 403461 402360 415618 696546 731394 744652 0 0 X 0 0 0 0 696546 731394 696546 731394 696546 731394 696546 34848 0 731394 0 731394 401 SHS HOME PROPERTIES INC. 2011-03-25 2011-03-28 23054 22934 120 120 60 SHS THE TRAVELERS COS INC. 2011-12-01 2011-12-02 3262 3337 -75 -75 99 SHS ABAXIS INC. 2010-10-06 2011-03-08 2769 2315 454 454 135 SHS ABAXIS INC. 2010-10-06 2011-12-08 3666 3156 510 510 300 SHS AFLAC INC. 2010-10-06 2011-08-16 11209 15972 -4763 -4763 111 SHS ANSYS INC. 2010-10-06 2011-12-08 6746 4618 2128 2128 13 SHS APPLE COMPUTER INC. 2010-10-06 2011-10-06 4839 3902 937 937 916 SHS CISCO SYSTEMS INC. 2010-10-06 2011-04-12 15877 20126 -4249 -4249 340 SHS COVANCE INC. 2010-10-06 2011-03-08 19353 16007 3346 3346 100 SHS FEI COMPANY 2010-10-06 2011-08-08 3016 2089 927 927 268 SHS FEI COMPANY 2010-10-06 2011-11-28 10127 5600 4527 4527 766 SHS GILEAD SCIENCES INC. 2010-10-06 2011-04-12 31432 27691 3741 3741 47 SHS GOLDMAN SACHS GROUP 2010-10-06 2011-09-13 4841 7190 -2349 -2349 16 SHS GOLDMAN SACHS GROUP 2010-12-27 2011-12-01 1510 2448 -938 -938 98 SHS GOLDMAN SACHS GROUP 2010-10-06 2011-12-01 9246 14992 -5746 -5746 634 SHS MERIDIAN BIOSCIENCE INC. 2010-10-06 2011-02-15 14081 13923 158 158 379 SHS ORACLE CORPORATION 2010-10-06 2011-08-09 10162 10476 -314 -314 230 SHS QUANTA SERVICES INC. 2011-02-15 2011-08-08 3787 5167 -1380 -1380 160 SHS TRACTOR SUPPLY COMPANY 2010-10-06 2011-05-05 9428 6456 2972 2972 38 SHS TRACTOR SUPPLY COMPANY 2010-10-06 2011-08-10 2159 1533 626 626 66 SHS TRACTOR SUPPLY COMPANY 2010-10-06 2011-11-28 4649 2663 1986 1986 2618 0 43996 598315 0.073533 23000 548782 0.041911 31982 498956 0.064098 22250 377340 0.058965 21000 422957 0.049650 0.288157 0.057631 735924 42412 10 42422 32284 19 0 19 0 19 744 744 725 725 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A CAVES VALLEY CLUB INC 4103561313 2910 BLENDON ROAD OWINGS MILLS MD 21117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR JAMES A FLICK 2910 BLENDON ROAD OWINGS MILLS MD 21117 1.00 0 0 0 MR STEPHEN OWEN DLA PIPER RUDNICK 6225 SMITH AVE BALTIMORE MD 21209 1.00 0 0 0 MR GARY ATTMAN 3712 MICHELLE WAY PIKESVILLE MD 21208 1.00 0 0 0 MR ANTHONY DEERING 2330 W JOPPA ROAD LUTHERVILLE MD 21093 1.00 0 0 0 NONE 0 NONE 0 0 401389 345742 0 747131 0 0 747131 11207 735924 36796 36796 19 19 36777 0 36777 0 36777 32284 0 32284 0 32284 36777 0 0 643 4159 7070 16084 14156 42112 32284 0 0 0 32284 0 4493 4493 37619 0 0 0 0 0 0 0 37619 309 7070 16084 14156 X MR ANDREW KOLARIK 13620 BARDON ROAD PHOENIX MD 21131 NONE N/A SCHOLARSHIP 1500 MR GUILLERMO SANJUAN 106 ARTILLERY DRIVE GETTYSBURG PA 17325 NONE N/A SCHOLARSHIP 3000 MR SCOTT M HEAD 701 NORTH EDGEWOOD STREET ARLINGTON VA 22201 NONE N/A SCHOLARSHIP 3500 SALVATION ARMY BALTIMORE AREA COMMAND PO BOX 6489 BALTIMORE MD 21230 NONE PUBLIC CHARITY CONTRIBUTION 20284 MR GRAHAM RYKIEL 307 DIXIE DRIVE TOWSON MD 21204 NONE N/A SCHOLARSHIP 2000 MR BEN RASMUSSEN 2603 LAUREN HILL COURT FINKSBURG MD 21048 NONE N/A SCHOLARSHIP 2000 32284 0 14 3427 18 2618 0 6045 0 6045 0 0 0 0 0 0 0 0 0 0 X X 1 AF BEST SECURITIES FOUNDATION 101 N FEDERAL HIGHWAY 600 BOCA RATON FL 33432 5000 X 2 DAVIS FAMILY FOUNDATION PO BOX 468 HANOVER MD 21076 5000 X 3 MICHAEL BRONFEIN 11300 JOHN CARROLL ROAD OWINGS MILLS MD 21117 5000 X 4 PNC BANK UNAVAILABLE PITTSBURGH PA 15222 10000 X 5 MICHAEL SULLIVAN 10927 E DESERT TROOM LANE SCOTTSDALE AZ 85255 5000 X 6 PNC FINANCIAL SERVICES GROUP UNAVAILABLE PITTSBURGH PA 15222 10000 X 7 MICHAEL R LACH 11440 WOOLINGTON ROAD GREAT FALLS VA 22066 5000 X 8 SUNTRUST BANK PO BOX 4418 ATLANTA GA 30302 5000 X 9 LAWRENCE MACKS 3701 BUTLER ROAD GLYNDON MD 21136 22933 X 10 DAVID BANNISTER 777 FLAGLER DRIVE WEST PALM BEACH FL 33401 5000 X 9 401 SHS HOME PROPERTIES INC 22933 2011-03-28 ACCOUNTING 2569 0 0 EQUITY MUTUAL FUNDS FMV 402360 415618 FUND RAISING EXPENDITURES 12396 0 0 INVESTMENT FEES 5076 5076 0 OFFICE - G&A 1933 0 0 LAWRENCE MACKS 3701 BUTLER ROAD GLYNDON MD 21136