2024-05-14T14:47:25-05:00 2023-06-30 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990 2022-07-01 520655971 THE HISTORICAL SOCIETY OF CARROLL COUNTY MARYLAND INC HIST 4108486494 210 EAST MAIN STREET WESTMINSTER MD 21157 JASON ILLARI EXECUTIVE DIRECTOR 4108486494 2024-05-14 1 JASON ILLARI 999009999 0 MATTHEW Q KEEFER CPA P00852427 4103565900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JASON ILLARI 210 EAST MAIN STREET WESTMINSTER MD 21157 1634358 0 X WWW.HSCCMD.ORG X 1939 MD COLLECTING AND PRESERVING MATERIALS AND INTERPRETING THE HISTORY OF CARROLL COUNTY, MARYLAND. 19 19 6 100 0 0 246325 1517735 1692 29831 4043 7355 69835 -3150 321895 1551771 0 0 0 0 200220 168625 0 0 28591 213125 195756 413345 364381 -91450 1187390 1715512 2942114 3754 7681 1711758 2934433 X THE HISTORICAL SOCIETY OF CARROLL COUNTY, INC. IS A NOT-FOR-PROFIT EDUCATIONAL INSTITUTION DEDICATED TO COLLECTING AND PRESERVING MATERIALS AND INTERPRETING THE HISTORY OF CARROLL COUNTY, MARYLAND. IT ENDEAVORS TO FURTHER PUBLIC INTEREST, KNOWLEDGE, UNDERSTANDING AND APPRECIATION OF CARROLL COUNTY'S UNIQUE HISTORY AND ITS ROLE WITHIN THE LARGER CONTEXT OF THE AMERICAN EXPERIENCE. IT PROVIDES ITS MEMBERSHIP AND OTHER CONSTITUENT GROUPS WITH A FULL ARRAY OF SERVICES INCLUDING ONGOING ACTIVITIES, EXHIBITIONS, PROGRAMS, RESEARCH AND PUBLICATIONS. 0 0 260625 29831 COLLECTING AND PRESERVING MATERIALS AND INTERPRETING THE HISTORY OFCARROLL COUNTY, MARYLAND. FURTHER PUBLIC INTEREST, KNOWLEDGE,UNDERSTANDING AND APPRECIATION OF CARROLL COUNTY'S UNIQUE HISTORY ANDITS ROLE WITHIN THE LARGER CONTEXT OF THE AMERICAN EXPERIENCE ANDPROVIDES ITS MEMBERSHIP AND OTHER CONSTITUENT GROUPS WITH A FULL ARRAYOF SERVICES INCLUDING ONGOING ACTIVITIES, EXHIBITIONS, PROGRAMS,RESEARCH AND PUBLICATIONS. 260625 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 6 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 MD X TYLER J CODD 4108486494 210 EAST MAIN STREET WESTMINSTER MD 21157 LYNN WHEELER CHAIRMAN 2.00 X X 0 0 0 JAMES M SHRIVER III VICE CHAIR 2.00 X X 0 0 0 TYLER J CODD CPACVA TREASURER 2.00 X X 0 0 0 JENNIFER MUNCH SECRETARY 2.00 X X 0 0 0 GLENN S BAIR TRUSTEE 1.00 X 0 0 0 THOMAS C BEACH IV TRUSTEE 1.00 X 0 0 0 DALE BOWMAN TRUSTEE 1.00 X 0 0 0 BERNARD L JONES SR TRUSTEE 1.00 X 0 0 0 WILLIAM PALM TRUSTEE 1.00 X 0 0 0 DOUGLAS P VELNOSKEY TRUSTEE 1.00 X 0 0 0 WILLIAM L BROWN TRUSTEE 1.00 X 0 0 0 FRANK BATAVICK TRUSTEE 1.00 X 0 0 0 LARRY BOHN TRUSTEE 1.00 X 0 0 0 CHARLES O FISHER JR TRUSTEE 1.00 X 0 0 0 SAMUEL V GREENHOLTZ TRUSTEE 1.00 X 0 0 0 JOSH KOHN TRUSTEE 1.00 X 0 0 0 DEBBIE LEAZER TRUSTEE 1.00 X 0 0 0 JOE DOMINICK TRUSTEE 1.00 X 0 0 0 COM TOM GORDON TRUSTEE 1.00 X 0 0 0 JASON ILLARI EXECUTIVE DIRECTOR 40.00 X 65000 0 0 65000 0 0 0 0 0 0 0 65198 80000 1372537 1149634 1517735 PROGRAM EVENTS 900099 28952 28952 ADMISSIONS 900099 879 879 29831 7355 7355 6940 0 6940 6940 6940 66697 65198 79132 -12435 -12435 5800 3455 2345 2345 1551771 29831 0 4205 65000 43550 11050 10400 86385 57878 14685 13822 17240 11551 2931 2758 12900 12900 27978 19305 8673 22780 12073 10251 456 23024 22794 230 52206 44897 7309 13848 11909 1939 REPAIRS AND MAINTENANCE 23108 19642 2311 1155 PROGRAM FEES 6859 6859 POSTAGE AND SHIPPING 5086 2848 2238 TELEPHONE 4627 3979 648 3340 3340 364381 260625 75165 28591 275345 277426 43619 43619 4112 5500 3229902 1069152 1036671 2160750 4123 351642 454819 1715512 2942114 3754 7681 3754 7681 X 0 0 0 0 1711758 2934433 1711758 2934433 1715512 2942114 X 1187390 37384 -2099 X X 0 0 0 X 256305 64811 354535 266325 1517735 2459711 256305 64811 354535 266325 1517735 2459711 90210 2369501 28702 14136 6525 32499 20095 101957 54887 90676 13075 44875 66697 270210 2831878 179700 0.83670 0.78210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 357883 7355 365238 353841 4042 357883 352212 1629 353841 350323 1889 352212 342809 7514 350323 0.90000 0.10000 0 0 1263101 1263101 1865943 983279 882664 62984 57136 5848 37874 28737 9137 2160750 RESTRICTED INVESTMENTS 451473 DEPOSIT 3346 454819 PART III LINE 1A. THE ORGANIZATION HAS A COLLECTION OF REFERENCE MATERIALS AND OTHER MEMORABILIA THAT HAVE BEEN PURCHASED OR DONATED FROM VARIOUS INDIVIDUALS AND OTHER ORGANIZATIONS. THE COLLECTION IS ON DISPLAY, HELD IN STORAGE FOR EXHIBITION OR LOANED TO RELATED ORGANIZATIONS AS NECESSARY, AND IS USED BY RESEARCHERS, HISTORIANS, AND OTHERS WHO ARE INTERESTED IN STUDYING THE HISTORY OF CARROLL COUNTY. THE ORGANIZATION EMPLOYS A CURATOR TO ENSURE THAT THE COLLECTION IS PROTECTED AND PRESERVED. IT IS THE POLICY OF THE ORGANIZATION THAT PROCEEDS FROM THE SALE OF ANY COLLECTION ITEMS ARE TO BE USED TO PURCHASE ADDITIONAL COLLECTION ITEMS. COLLECTION ITEMS ACQUIRED EITHER THROUGH PURCHASE OR DONATION ARE NOT CAPITALIZED. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IF PURCHASED WITH UNRESTRICTED ASSETS AND AS DECREASES IN TEMPORARILY RESTRICTED OR PERMANENTLY RESTRICTED NET ASSETS IF PURCHASED WITH DONOR-RESTRICTED ASSETS. CONTRIBUTIONS OF COLLECTION ITEMS ARE NOT RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. PROCEEDS FROM THE SALE OF COLLECTION ITEMS (DEACCESSIONS) OR INSURANCE RECOVERIES ARE REFLECTED ON THE STATEMENTS OF REVENUES, EXPENSES, AND OTHER CHANGES IN NET ASSETS - MODIFIED CASH BASIS DEPENDENT ON THE ABSENCE OR EXISTENCE AND NATURE OF DONOR-IMPOSED RESTRICTIONS. FOR THE YEAR ENDED JUNE 30, 2023 THERE WERE NO PAYMENTS FOR ACQUISITIONS OR PROCEEDS FROM THE SALE OF COLLECTION ITEMS. PART V LINE 4. SHIPLEY ENDOWMENT FUND: THE ENDOWMENT FUNDS ARE TO BE USED FOR THE PRESERVATION AND MAINTENANCE OF THE SHELLMAN HOUSE AND ITS SURROUNDING PROPERTY, AN HISTORIC PROPERTY IN CARROLL COUNTY. ONLY INTEREST AND CAPITAL GAINS FROM THE PRINCIPAL SHALL BE EXPENDED EACH YEAR FOR THE SPECIFIC PURPOSE OUTLINED ABOVE. ENDOWED FUND FOR HSCC: THE PURPOSE OF THIS FUND IS RESTRICTED TO GENERATING SUPPORT, IN PERPETUITY, FOR THE OPERATING BUDGET OF THE HISTORICAL SOCIETY. IT IS ANTICIPATED ONLY A PORTION OF THE INTEREST OR EARNINGS FROM THE ENDOWMENT WILL BE SPENT ON AN ANNUAL BASIS TO INSURE THAT THE ORIGINAL FUNDS WILL GROW OVER TIME. GALA 107704 48882 58822 10000 10000 2000 41705 BLUEGRASS, BOCCEE & BURBON 24191 16316 7875 2500 2500 10427 131895 65198 66697 10000 12500 4500 52132 79132 -12435 X 1 1145000 FMV 0 0 1 PART I, LINE 32B: THE ORGANIZATION USED A SETTLEMENT COMPANY TO SELL THE LAND DURING THE FY 2024 FOR THE FUNDS TO BE USED FOR THE EXEMPT PURPOSES OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 EXPLANATION: THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A EXPLANATION: THE GOVERNING BODY IS ELECTED BY THE MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B EXPLANATION: BY-LAW AMENDMENTS ARE APPROVED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S TREASURER AND EXECUTIVE DIRECTOR FOR REVIEW PRIOR TO FILING, BUT IS NOT PRESENTED TO THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, FORM 1023 AND RELATED TAX RETURNS ARE AVAILABLE TO THE PUBLIC ONLY UPON REQUEST. FORM 990, PART XI, LINE 9: ADDITIONAL CHANGES IN NET ASSETS -2,099. FORM 990, PART XII, LINE 1 THE ORGANIZATION ACCOUTING METHOD IS MODIFIED CASH BASIS. REVENUE IS RECORDED WHEN RECEIVED RATHER THAN WHEN EARNED, EXPENSES ARE RECORDED WHEN PAID RATHER THAN WHEN INCURRED, AND ASSETS AND LIABILITIES ARISING AS A RESULT OF CASH TRANSACTIONS. FORM 990, PART XI, LINE 9: THE ORGANIZATION DID NOT HAVE AN AUDIT DONE IN THE CURRENT FISCAL YEAR AND THEREFORE ADJUSTMENT HAS BEEN MADE TO THE ENDING FUND BALANCE.