2024-06-27T12:04:23-05:00 2023-12-31 520547375 MCLEAN KOEHLER SPARKS & HAMMOND 8490 PROGRESS DRIVE SUITE 250 FREDERICK MD 21701 990PF 2023-01-01 520591486 TRUSTEES OF THE HOME FOR THE AGED OF FREDERICK CITY TRUS 3016636822 CO TRUSTEES 115 RECORD STREET FREDERICK MD 21701 WILLIAM R TALLEY JR BOARD OF TRUSTEES 3016636822 2024-06-24 1 WILLIAM TALLEY JR 999009999 1 JENNIFER A MILAS CPA P01239929 3016622400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 27818362 X 52506 X 4 4 4 731270 731270 731270 349123 2295359 349123 0 1119101 0 1119101 2252004 1080397 1850375 8000 8000 8000 0 1111560 0 0 1111560 174304 0 0 174304 25050 0 0 25050 93530 3747 3747 93531 86924 0 86924 11034 0 11034 0 495105 0 399455 95650 2005507 11747 509160 1500095 0 0 2005507 11747 509160 1500095 246497 1068650 1341215 1356668 920501 920501 13911 14599 14599 21026430 23097476 23097476 1739014 2458659 2458659 3570733 2317783 1307688 1252950 1252950 15511 74177 74177 25459222 27818362 27818362 234561 253467 1494556 1641309 1729117 1894776 X 23730105 25923586 23730105 25923586 25459222 27818362 23730105 246497 1946984 25923586 0 25923586 300 CHEVRON CORP P 1998-03-30 2023-01-27 53639 1449 52190 52190 1693 WARNER BROS DISCOVERY P 2016-04-29 2023-01-27 25018 20496 4522 4522 $250M CITY NATL CD 3.60% 1/31/23 P 2022-10-21 2023-01-27 250000 250000 0 0 3500 INTEL CORP P 2021-04-23 2023-02-02 103247 92321 10926 10926 $50M WELLS FARGO CD 3.45% 2/13/23 P 2017-04-21 2023-02-13 50000 50000 0 0 $250M BEAL BANK CD 3.00% 3/15/23 P 2022-09-01 2023-03-15 250000 250000 0 0 $6M ALCOA 5.125 10/1/24 P 2021-04-17 2023-03-15 6047 6071 -24 -24 $250M SIGNATURE BK CD 3.85% 4/28/23 P 2022-10-21 2023-04-28 250000 250000 0 0 750 APPLE P 2014-01-24 2023-05-03 126712 14292 112420 112420 $250 DISCOVER CD 3.00% 7/28/2023 P 2022-07-22 2023-07-28 250000 250000 0 0 250 APPLE P 2014-01-24 2023-07-28 48187 4923 43264 43264 200 ADP P 2010-06-16 2023-07-28 49580 7509 42071 42071 200 JOHNSON & JOHNSON P 1998-03-30 2023-07-28 34403 1788 32615 32615 100 MICROSOFT P 2018-10-26 2023-07-28 33317 10864 22453 22453 100 UNITEDHEALTH GROUP P 2016-02-19 2023-07-28 49571 11901 37670 37670 200 VANGUARD INDEX IT ETF P 2017-03-17 2023-07-28 89621 12471 77150 77150 $20M HOWMET AEROSPACE P 2017-04-21 2023-09-28 20000 20159 -159 -159 250 ALPHABET INC P 2015-08-07 2023-10-27 30381 7906 22475 22475 1500 T ROWE PRICE GROUP INC P 2017-01-23 2023-10-27 130961 112610 18351 18351 1000 PRUDENTIAL FINANCIAL INC P 2021-07-22 2023-10-27 87295 100090 -12795 -12795 1200 PAYPAL HOLDINGS INC P 2022-10-21 2023-10-27 60050 198613 -138563 -138563 50 UNITEDHEALTH GROUP INC P 2016-02-19 2023-10-27 25780 5951 19829 19829 $250M VALLEY CD 5.10% 11/13/2023 P 2023-05-05 2023-11-13 250000 250000 0 0 $16M HOWMET AEROSPACE P 2017-04-21 2023-12-28 16000 16822 -822 -822 CAPITAL WORLD GROWTH P 2023-12-13 2736 2736 2736 EUROPACIFIC GROWTH P 2023-12-15 2814 2814 2814 349123 -138563 X 1973-02-15 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 1 0 0 0 1 N/A WILLIAM R TALLEY JR 3016626642 115 RECORD STREET FREDERICK MD 21701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDIA ALLEMANG 6764 BALMORAL RIDGE NEW MARKET MD 21774 BOARD MEMBER 1.00 0 0 0 CONNIE MASON 605 LINDBERGH COURT FREDERICK MD 21701 1ST VICE PRESIDENT 1.00 0 0 0 DANA FORNEY 8106 CLAIBORNE COURT FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 DIANNE MARTZ 8872 WALTER MARTZ ROAD FREDERICK MD 21702 SEC/TREASURER BOARD OF TRUSTEES 1.00 0 0 0 ELLEN HENDRICKSON PO BOX 475 JEFFERSON MD 21755 BOARD MEMBER 1.00 0 0 0 JEAN DOYLE 207 NORTH DAYTON AVENUE BRUNSWICK MD 21716 CORRESPONDING SECRETARY 1.00 0 0 0 PEGGY DENTON 8234 WATER STREET ROAD WALKERSVILLE MD 21793 BOARD MEMBER 1.00 0 0 0 SHEILA WOOFTER 6715 BALMORAL OVERLOOK NEW MARKET MD 21774 BOARD MEMBER 1.00 0 0 0 SUE BASFORD 144 KLINE BOULEVARD FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 SUSAN HARDING 2219 PARISH LANE FREDERICK MD 21701 2ND VICE PRESIDENT 1.00 0 0 0 CHERYL RADCLIFFE 146 FAIRVIEW AVENUE FREDERICK MD 21701 RECORDING SECRETARY 1.00 0 0 0 LINDA RAIFORD 703 HOLDEN ROAD FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 MELISSA RUST 2302 ROE LANE FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 CATHY KARL 120 BURGESS HILL WAY UNIT 104 FREDERICK MD 21702 PRESIDENT 1.00 0 0 0 SANDY CORRIDON 116 E THIRD STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 GINNY BRACE 1604 ROCK CREEK DRIVE FREDERICK MD 21702 ASSISTANT TREASURER 1.00 0 0 0 ROBERT G HOOPER 3581 POINT OF ROCKS RD JEFFERSON MD 21755 PRESIDENT BOARD OF TRUSTEES 1.00 0 0 0 WILLIAM DOVE 2128 COLLINGWOOD LN FREDERICK MD 21702 VICE PRESIDENT BOARD OF TRUSTEES 1.00 0 0 0 WILLIAM R TALLEY JR 6227 DERBY DRIVE FREDERICK MD 21703 SEC/TREASURER BOARD OF TRUSTEES 1.00 8000 0 0 KATHLEEN A COSTLOW 216 LINDBERGH AVENUE FREDERICK MD 21701 TRUSTEE 1.00 0 0 0 DAVID WEAVER 131 WEST PATRICK STREET FREDERICK MD 21701 TRUSTEE 1.00 0 0 0 GERRY B HICKS 1004 ROSEMONT AVENUE FREDERICK MD 21701 TRUSTEE 1.00 0 0 0 DOROTHY LENHART 115 RECORD STREET FREDERICK MD 21701 TRUSTEE 1.00 0 0 0 THERESA MICHEL 105 COUNCIL STREET FREDERICK MD 21701 TRUSTEE 1.00 0 0 0 THOMAS STAUFFER 7137 COLLINGWOOD COURT ELKRIDGE MD 21075 TRUSTEE 1.00 0 0 0 ROSE GRAF 7137 POOLE JONES ROAD FREDERICK MD 21702 BOARD MEMBER 1.00 0 0 0 MARY LEBHERZ 506 WILSON PLACE FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 AMY MCGREEVY 300 WEST COLLEGE TERRACE FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 JENNIFER STILLRICH 5107 SHOOKSTOWN ROAD FREDERICK MD 21702 BOARD MEMBER 1.00 0 0 0 ELIZABETH STAUFFER 7210 JAMES I HARRIS MEMORIAL DR FREDERICK MD 21702 BOARD MEMBER 1.00 0 0 0 KEVIN M QUIRK 115 RECORD ST FREDERICK MD 21701 FOUNDATION MANAGER 40.00 107691 28119 0 0 NONE 0 OPERATE A HOME FOR THE AGED FACILITY - A RESIDENTIAL CARE FACILITY PROVIDING RESIDENTIAL FACILITIES, MEALS AND HEALTH CARE SERVICES FOR RESIDENTS. SIXTEEN RESIDENTS CARED FOR DURING 2023. 2005507 0 24642618 44464 74177 24761259 0 0 24761259 371419 24389840 1219492 X 1500095 0 1500095 1973-02-15 X 1219492 1249706 976262 822455 4267915 1036568 1062250 829823 699087 3627728 1500095 1431682 1371819 1290550 5594146 0 0 0 0 0 1500095 1431682 1371819 1290550 5594146 27818363 25459222 27546042 22988287 103811914 2262226 2693777 3271010 2989876 11216889 812995 833137 807455 658295 3111882 0 0 0 0 X 0 0 INCOME FROM RESIDENTS 1119101 14 4 14 731270 18 349123 0 1080397 1119101 2199498 1A REPRESENTS RESIDENT SERVICE REVENUES RELATED TO THOSE ACTIVITIES FOR WHICH THIS ORGANIZATION WAS CREATED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25050 0 0 25050 CORPORATE BONDS - SEE ATTACHED SCHEDULE 2458659 2458659 EQUITIES - SEE ATTACHED SCHEDULE 21951304 21951304 PREFERRED STOCKS - SEE ATTACHED SCHEDULE 473201 473201 30 CON L&P 1040 1040 DOMINION RESOURCES 14852 14852 COHEN & STEERS REIT 9173 9173 REAL ESTATE INVESTMENT TRUSTS - SEE ATTACHED SCHEDULE 647906 647906 INTEREST AND OTHER RECEIVABLES 15511 74177 74177 RESIDENTS ALLOTMENTS & EXPENSES 20285 0 20285 0 MEDICAL SUPPLIES 19069 0 19069 0 OFFICE SUPPLIES 11969 0 0 11969 MEDICAL SERVICES 68060 0 68060 0 INSURANCE 49291 0 49291 0 FOOD 96680 0 96680 0 HOUSEHOLD SUPPLIES 22473 0 22473 0 REPAIRS & MAINTENANCE 56226 0 56226 0 UTILITIES 65784 0 0 65784 MISCELLANEOUS 1333 0 1333 0 MEDICATIONS 37093 0 37093 0 WORKERS COMPENSATION INSURANCE 17897 0 0 17897 FUNERALS 22801 0 22801 0 BANK FEES 116 0 116 0 TRAVEL 2707 0 2707 0 NURSING AGENCY STAFFING 3321 0 3321 0 INCOME FROM RESIDENTS 1119101 1119101 UNREALIZED APPRECIATION ON INVESTMENTS 1946984 REAL ESTATE TAXES 1124 0 0 4872 FOREIGN TAXES 3747 3747 3747 0 PAYROLL TAXES 88659 0 0 88659