2025-04-14T16:11:05-04:00 2024-12-31 260000812 HEATH FANIA & CO PC 1971 GLENNS BAY ROAD SURFSIDE BEACH SC 29575 990PF 2024-01-01 571066687 HENRY A STROHMINGER FAMILY FOUNDATION INC HENR 4103823900 20846 KENWOOD LANE REHOBOTH BEACH DE 199711317 HENRY A STROHMINGER III PRESIDENT 4103823900 2025-04-03 true PATRICIA E FRADY P01446888 8436509888 2025-04-03 2024 2025-03-06 01:10:19Z X 11722 X X 3005 3005 17617 17617 3464 159010 91 1026 1026 25112 20713 1026 1152 1152 2769 13568 239 239 193 353 4353 13807 1505 20700 20700 25053 13807 22205 59 6906 1026 267 2025 2027 7824 9695 9695 272562 293349 155745 135382 47309 43315 483707 483766 11722 0 X 483707 483766 483707 483766 483707 483766 483707 59 483766 483766 91 96 96 96 96 false false false false false false false true true SC DE true false false true false true NONE HENRY A STROHMINGER III 4103823900 20846 KENWOOD LN REHOBOTH BEACH DE 199711317 false false false false false false false false false false false false false false false false false false false false HENRY A STROHMINGER III 20846 KENWOOD LN REHOBOTH BEACH DE 19971 PRESIDENT 000.00 0 0 0 LUCINDA N BROWN 4738 HALE HAVEN DRIVE ELLICOTT CITY MD 210436669 SECRETARY/ T 000.00 0 0 0 MARK J STROHMINGER JR 12105 SUGARMILL CIRCLE BALTIMORE MD 21220 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 441862 9808 0 451670 451670 6775 444895 22245 22245 96 96 22149 22149 22149 22205 22205 22149 20570 22205 20570 1635 20514 X CASEY CARES FOUNDATION 3918 VERO ROAD SUITE C BALTIMORE MD 21227 NONE TAX EXEMPT COMMUNITY SUPPORT 5000 MEALS ON WHEELS OF CENTRAL MARYLAND 304 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 5000 SAVING GRACE ANIMAL RESCUE OF MARYL PO BOX 92 MILLERSVILLE MD 21108 NONE TAX-EXEMPT ANIMAL RESCUE 1700 CALVERT HALL 8102 LASALLE RD TOWSON MD 21286 NONE TAX-EXEMPT PRIVATE SCHOOL 3500 COMMUNITY ECOLOGY INSTITUTE 8000 HARRIET TUBMAN LN COLUMBIA MD 21044 NONE TAX-EXEMPT COMMUNITY GARDEN 1000 DELAWARE BOTANIC GARDENS PO BOX1390 OCEAN VIEW DE 19970 NONE TAX-EXEMPT PUBLIC BOTANICAL GARDENS 2500 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 NONE TAX EXEMPT HEALTH CENTERS 500 PATAPSCO HERITAGE GREENWAY INC 3748 OLD COLUMBIA PIKE ELLICOTT CITY MD 21043 NONE TAX-EXEMPT PRESERVING PATAPSCO VALLEY HER. AREA 500 BALTIMORE ANIMAL RESCUE & CARE SHEL 2490 GILES RD BALTIMORE MD 21225 NONE TAX-EXEMPT ANIMAL RESCUE 1000 20700 3005 17617 3464 ORD BUSINESS LOSS - FROM K- 2 -1861 INTEREST INCOME - FROM K-1 2 2887 1026 24086 25112 false false false false false false false false false false TAX COMPLIANCE 1152 1152 700 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2024-02 700 700 500 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2024-03 500 500 1,456.1 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2024-11 1456 1456 81.62 SHS FIDELITY GOVT INSTL 2023-12 PURCHASE 2024-11 82 82 12.4 SHS FIDELITY GOVT INSTL 2024-01 PURCHASE 2024-11 12 12 12.4 SHS FIDELITY GOVT INSTL 2024-02 PURCHASE 2024-11 12 12 11.4 SHS FIDELITY GOVT INSTL 2024-03 PURCHASE 2024-11 11 11 87.66 SHS FIDELITY GOVT INSTL 2024-03 PURCHASE 2024-11 88 88 7.75 SHS FIDELITY GOVT INSTL 2024-04 PURCHASE 2024-11 8 8 1,067.6 SHS FIDELITY GOVT INSTL 2024-04 PURCHASE 2024-11 1068 1068 11.55 SHS FIDELITY GOVT INSTL 2024-05 PURCHASE 2024-11 12 12 17,010.01 SHS FIDELITY GOVT INSTL 2024-05 PURCHASE 2024-11 17010 17010 56.09 SHS FIDELITY GOVT INSTL 2024-06 PURCHASE 2024-11 56 56 1,102.76 SHS FIDELITY GOVT INSTL 2024-06 PURCHASE 2024-11 1103 1103 89.41 SHS FIDELITY GOVT INSTL 2024-07 PURCHASE 2024-11 89 89 10,825.01 SHS FIDELITY GOVT INSTL 2024-07 PURCHASE 2024-11 10825 10825 118.58 SHS FIDELITY GOVT INSTL 2024-08 PURCHASE 2024-11 119 119 142.33 SHS FIDELITY GOVT INSTL 2024-09 PURCHASE 2024-11 142 142 7,907.33 SHS FIDELITY GOVT INSTL 2024-09 PURCHASE 2024-11 7907 7907 21,000 SHS FIDELITY GOVT INSTL 2024-09 PURCHASE 2024-11 21000 21000 10,000 SHS CIBC 3YR MLS 0% 070626 2023-06 PURCHASE 2024-07 10825 10000 825 15,000 SHS CITI 4YR MLS 0% 050426 2022-04 PURCHASE 2024-05 17010 15000 2010 35,000 SHS CITIGROUP VAR% PERPTL 2016-12 PURCHASE 2024-08 35000 35247 -247 20 SHS AMERICAN FIN GRP 4.5%PFD 2023-06 PURCHASE 2024-04 415 360 55 4 SHS AMERICAN FIN GRP 4.5%PFD 2023-08 PURCHASE 2024-04 83 71 12 20 SHS AMERICAN FIN GRP 4.5%PFD 2023-08 PURCHASE 2024-09 398 355 43 2 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2024-03 50 53 -3 9 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 225 247 -22 8 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 200 220 -20 2 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 50 55 -5 4 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 100 112 -12 8 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 200 224 -24 3 SHS AIG SER A 5.85% PERPTL 2019-08 PURCHASE 2024-03 75 84 -9 13 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2024-05 336 341 -5 2 SHS ALLSTATE 5.1% JR SUB PFD 2023-10 PURCHASE 2024-05 52 51 1 16 SHS ALLSTATE 5.1% JR SUB PFD 2023-10 PURCHASE 2024-09 421 409 12 4.347 SHS ALLSTATE CORP 5.1%PERPTL 2020-02 PURCHASE 2024-02 103 115 -12 6.653 SHS ALLSTATE CORP 5.1%PERPTL 2022-11 PURCHASE 2024-02 157 144 13 8 SHS ALLSTATE CORP 5.1%PERPTL 2022-11 PURCHASE 2024-02 185 173 12 20 SHS ATHENE HLDG 5.625%PERPTL 2024-06 PURCHASE 2024-09 451 434 17 12.582 SHS AXIS CAP HLD 5.5% PERPTL 2020-08 PURCHASE 2024-02 274 323 -49 8.418 SHS AXIS CAP HLD 5.5% PERPTL 2021-03 PURCHASE 2024-02 184 217 -33 5 SHS BANK OF AMERICA 6%PERPTL 2022-04 PURCHASE 2024-08 124 126 -2 11 SHS BANK OF AMERICA 6%PERPTL 2022-04 PURCHASE 2024-08 273 277 -4 41 SHS BANK AMER CORP 5% PERPTL 2020-02 PURCHASE 2024-10 930 1095 -165 1 SHS BANK AMER CORP 5% PERPTL 2020-10 PURCHASE 2024-10 23 27 -4 19 SHS BANK AMER 4.375% PERPTL 2023-01 PURCHASE 2024-04 386 360 26 19 SHS BANK AMER 4.375% PERPTL 2023-01 PURCHASE 2024-04 377 360 17 14 SHS BANK AMER 4.375% PERPTL 2023-01 PURCHASE 2024-04 278 273 5 28 SHS BANK AMER CRP4.25%PERPTL 2022-08 PURCHASE 2024-04 546 572 -26 6 SHS BANK AMER CRP4.25%PERPTL 2022-08 PURCHASE 2024-04 114 122 -8 26 SHS BANK AMER CRP4.25%PERPTL 2022-11 PURCHASE 2024-04 495 462 33 2 SHS BANK AMER CRP4.25%PERPTL 2022-12 PURCHASE 2024-04 38 34 4 12 SHS BANK AMER 4.75% PERPTL 2022-08 PURCHASE 2024-04 261 267 -6 18 SHS CITIGROUP VAR PERP PFD 2023-09 PURCHASE 2024-03 459 457 2 7 SHS DTE ENERGY 4.375% PFD 2023-05 PURCHASE 2024-10 144 154 -10 3 SHS DTE ENERGY 4.375% PFD 2023-05 PURCHASE 2024-10 62 63 -1 3 SHS DTE ENERGY 4.375% PFD 2023-05 PURCHASE 2024-10 62 63 -1 4 SHS ENSTAR GROUP VAR PERPTL 2023-09 PURCHASE 2024-09 78 96 -18 24 SHS ENSTAR GROUP VAR PERPTL 2023-09 PURCHASE 2024-09 468 588 -120 2 SHS ENSTAR GROUP VAR PERPTL 2023-09 PURCHASE 2024-09 39 49 -10 32 SHS GOLDMAN SACHS VAR PFD 2023-09 PURCHASE 2024-05 800 816 -16 2 SHS JP MORGAN 5.75% & PERPTL 2020-02 PURCHASE 2024-08 49 55 -6 12 SHS JP MORGAN 5.75% & PERPTL 2021-02 PURCHASE 2024-08 296 325 -29 8 SHS JP MORGAN 5.75% & PERPTL 2021-03 PURCHASE 2024-08 198 219 -21 34 SHS JP MORGAN P 4.55% PERPTL 2021-07 PURCHASE 2024-10 741 892 -151 4 SHS JP MORGAN P 4.55% PERPTL 2021-07 PURCHASE 2024-11 84 105 -21 17 SHS JP MORGAN 4.625% PERPTL 2021-06 PURCHASE 2024-09 385 447 -62 16 SHS JP MORGAN 4.625% PERPTL 2021-06 PURCHASE 2024-10 356 421 -65 2 SHS JP MORGAN 4.625% PERPTL 2021-07 PURCHASE 2024-10 45 53 -8 24 SHS JP MORGAN 4.625% PERPTL 2021-07 PURCHASE 2024-11 518 632 -114 10 SHS JP MORGAN 4.625% PERPTL 2021-11 PURCHASE 2024-11 216 256 -40 21 SHS JP MORGAN 4.2% PERPTL 2023-05 PURCHASE 2024-10 427 415 12 3 SHS METLIFE INC 5.625%PERPTL 2023-06 PURCHASE 2024-09 75 73 2 7 SHS METLIFE INC 5.625%PERPTL 2023-06 PURCHASE 2024-09 174 171 3 14 SHS METLIFE INC 5.625%PERPTL 2023-06 PURCHASE 2024-09 348 342 6 1 SHS METLIFE INC 5.625%PERPTL 2023-06 PURCHASE 2024-09 25 25 1 SHS MORGAN STAN 4.25% PERPTL 2022-12 PURCHASE 2024-04 20 18 2 27 SHS MORGAN STAN 4.25% PERPTL 2022-12 PURCHASE 2024-04 534 464 70 4 SHS MORGAN STAN 4.25% PERPTL 2023-01 PURCHASE 2024-04 79 74 5 20 SHS MORGAN STAN 4.25% PERPTL 2023-01 PURCHASE 2024-10 396 371 25 16 SHS MORGAN STAN 6.625%PERPTL 2024-08 PURCHASE 2024-09 426 418 8 33 SHS NISOURCE INC VAR PERPTL 2023-09 PURCHASE 2024-03 825 826 -1 33 SHS PUBLIC STG 4% PERPTL 2022-10 PURCHASE 2024-06 597 556 41 2 SHS REALTY INCOME 6% PERPTL 2020-04 PURCHASE 2024-09 50 47 3 21 SHS REALTY INCOME 6% PERPTL 2020-04 PURCHASE 2024-09 525 523 2 24 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2024-08 604 508 96 2 SHS REGIONS FINL B PERPTL 2023-09 PURCHASE 2024-08 50 47 3 17 SHS REGIONS FINL B PERPTL 2023-09 PURCHASE 2024-09 425 399 26 18 SHS SITE CTRS 6.375% PERPTL 2019-01 PURCHASE 2024-11 450 420 30 2 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 50 51 -1 1 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 25 26 -1 1 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 25 26 -1 1 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 25 26 -1 3 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 75 77 -2 1 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 25 26 -1 3 SHS SITE CTRS 6.375% PERPTL 2019-03 PURCHASE 2024-11 75 78 -3 0.475 SHS SITE CTRS 6.375% PERPTL 2020-01 PURCHASE 2024-11 12 13 -1 8 SHS SITE CTRS 6.375% PERPTL 2022-01 PURCHASE 2024-11 200 206 -6 3 SHS SITE CTRS 6.375% PERPTL 2022-02 PURCHASE 2024-11 75 76 -1 14 SHS SITE CTRS 6.375% PERPTL 2022-05 PURCHASE 2024-11 350 356 -6 5 SHS SITE CTRS 6.375% PERPTL 2022-05 PURCHASE 2024-11 125 128 -3 16 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2024-10 367 401 -34 25 SHS AT&T INC 5.625% PFD 2023-07 PURCHASE 2024-12 625 596 29 18 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2024-04 379 394 -15 11 SHS TRUIST FINL 4.75% PERPTL 2022-09 PURCHASE 2024-04 232 218 14 19 SHS US BANCORP M 4% PERPTL 2023-03 PURCHASE 2024-04 347 355 -8 30 SHS US BANCORP M 4% PERPTL 2023-05 PURCHASE 2024-04 548 497 51 11 SHS US BANCORP M 4% PERPTL 2023-12 PURCHASE 2024-04 201 199 2 23 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2024-04 485 425 60 3 SHS WELLS FARG & 4.7% PERPTL 2023-01 PURCHASE 2024-04 63 62 1 14 SHS WELLS FARGO 4.25% PERPTL 2022-12 PURCHASE 2024-04 266 244 22 10 SHS WELLS FARGO 4.25% PERPTL 2023-01 PURCHASE 2024-04 190 181 9 3 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 75 75 3 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 75 75 1 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 25 25 1 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 25 25 1 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 25 25 1 SHS BERKLEY WR CORP 5.7% PFD 2019-11 PURCHASE 2024-02 25 25 73 SHS COHEN & STEERS 2020-02 PURCHASE 2024-04 707 821 -114 35 SHS COHEN & STEERS 2020-02 PURCHASE 2024-05 345 394 -49 21 SHS COHEN & STEERS 2020-02 PURCHASE 2024-07 209 236 -27 29 SHS COHEN & STEERS 2020-02 PURCHASE 2024-10 297 326 -29 33.058 SHS COHEN & STEERS 2020-02 PURCHASE 2024-10 338 371 -33 42.489 SHS COHEN & STEERS 2020-02 PURCHASE 2024-11 433 477 -44 29.95 SHS COHEN & STEERS 2020-02 PURCHASE 2024-12 303 336 -33 21.141 SHS COHEN & STEERS 2020-02 PURCHASE 2024-12 214 237 -23 47 SHS BANK OF AMERICA CORP 2020-05 PURCHASE 2024-08 1839 1082 757 7 SHS JPMORGAN CHASE & CO 2020-05 PURCHASE 2024-01 1184 651 533 25 SHS LEGGETT & PLATT INC 2020-05 PURCHASE 2024-01 574 769 -195 4 SHS LEGGETT & PLATT INC 2020-08 PURCHASE 2024-01 92 152 -60 17 SHS LEGGETT & PLATT INC 2020-08 PURCHASE 2024-01 402 648 -246 36 SHS LEGGETT & PLATT INC 2021-12 PURCHASE 2024-01 852 1422 -570 5 SHS MICROSOFT CORP 2020-05 PURCHASE 2024-06 2246 915 1331 WELLS FARGO 3792 135382 WELLS FARGO 3792 9375 WELLS FARGO 4749 102999 WELLS FARGO 9336 180975 INVESTMENT IN THE DAY, LLC AT COST 43315 EXPENSES POSTAGE 75 75 OTHER EXPENSE TO TIE OUT ACCO 118 278 ORD BUSINESS LOSS - FROM K-1 -1861 -1861 INTEREST INCOME - FROM K-1 2887 2887 WELLS FARGO 8956-9336 1570 1570 WELLS FARGO 4749 1199 11998 EXCISE TAX ON ON INVEST INCOME 239 239