2024-12-18T11:09:21-05:00 2024-09-30 522275986 OFFUTT & ASSOCIATES CPAS PA 14 E 13TH STREET FREDERICK MD 21701 990PF 2023-10-01 526332003 MARGARET T DICKERSON TRUST % JOHN B OFFUTT CPA / TRUSTEE MARG 3016627585 14 E 13TH STREET FREDERICK MD 21701 JOHN B OFFUTT CPA TRUSTEE 3016627585 2024-12-18 true true JOHN B OFFUTT P00355891 3016627585 2024-12-18 2023 2024-10-15 13:58:12Z X 2737428 X X 21124 21124 40157 40157 36294 136711 36294 12 12 97587 97587 6114 6114 3232 3232 30929 30929 40275 40275 0 0 125587 40275 40275 125587 57312 57312 97454 42888 42888 1736063 2173465 2173465 437202 521075 521075 2270719 2737428 2737428 0 X 2270719 2737428 2270719 2737428 2270719 2737428 2270719 57312 539472 2867503 130075 2737428 APPLE INC - 20,000 P 2014-12-23 2024-05-06 20000 20000 BAXTER INTL INC - 325 SH P 2013-06-28 2024-06-05 10715 12448 -1733 -1733 BROADCOM INC - 100 SH P 2013-12-04 2024-08-30 16139 446 15693 15693 LEGGETT & PLATT INC - 525 SH P 2013-09-11 2023-12-07 13627 15711 -2084 -2084 NUCOR CORPORATION - 225 SH P 2009-12-09 2024-03-13 41349 9913 31436 31436 PFIZER INC - 700 SH P 2020-03-16 2024-03-13 19779 20662 -883 -883 SENSATA TECHNOLOGIES HLDG - 450 SH P 2017-09-21 2023-12-07 15102 21237 -6135 -6135 36294 797 797 797 463 463 X 3 337 false false false false false false false true MD false false false false true N/A JOHN B OFFUTT CPA 3016627585 14 E 13TH ST FREDERICK MD 21701 false false false false false false false false false false false false false false false false false false false false JOAN D HENDRICKSON 30 WEST PATRICK ST FREDERICK MD 21701 TRUSTEE 000.00 2038 0 0 MARTIN W SNYDER ESQUIRE 129 W PATRICK ST SUITE 4 FREDERICK MD 21701 TRUSTEE 000.00 2038 0 0 JOHN B OFFUTT CPA 14 E 13TH ST FREDERICK MD 21701 TRUSTEE 000.00 2038 0 0 NONE NONE N/A 2449964 61775 0 2511739 2511739 37676 2474063 123703 123703 797 797 122906 122906 122906 125587 125587 122906 2500 3328 3811 2839 2322 14800 125587 122906 2681 17481 0 2500 14981 3328 3811 2839 2322 2681 X ST ANTHONY SHRINE 16150 ST ANTHONY RD EMMITSBURG MD 21727 USCC 501 (C) FINANCE INITIATIVE AND PROJECTS 125587 125587 21124 40157 36294 MORGAN STANLEY 12 97587 97587 95 THE PRIMARY PURPOSE OF THE TRUST INITIALLY WAS AND HAS 96 BEEN THE REPAIR AND RESTORATION OF THE ST. ANTHONY'S SHRINE PARISH CEMETERY AND OTHER CHURCH PROJECTS AND CHURCH INITIATIVES. THE PARISH IS A CATHOLIC CHURCH THAT IS COVERED BY THE USCC SECTION 501(C) GROUP RULING. false false false false false false false false false false ACCOUNTING 3232 3232 525 SH AGILENT TECHNOLOGIES 77592 77592 1,100 SH APPLE INC 256300 256300 325 SH BAXTER INTL INC 125 SH BLACKROCK INC 118689 118689 800 SH BRISTOL MYERS SQUIBB CO 41392 41392 1,150 SH BROADCOM INC 198375 198375 800 SH CISCO SYS INC 42576 42576 600 SH COCA-COLA CO 43116 43116 350 SH DIGITAL REALTY TRUST INC 56641 56641 500 SH EXPEDITORS INTL WASH INC 65700 65700 225 SH GENUINE PARTS CO 31428 31428 375 SH HONEYWELL INTL INC 77516 77516 925 SH IRON MOUNTAIN INC 109918 109918 400 SH JOHNSON & JOHNSON 64824 64824 675 SH JP MORGAN CHASE & CO 142331 142331 525 SH LEGGETT & PLATT INC 250 SH MEDTRONIC PLC SHS 22508 22508 400 SH MERCK & CO INC 45424 45424 350 SH MICROSOFT CORP 150605 150605 225 SH NUCOR CORP 33827 33827 350 SH PEPSICO INC 59518 59518 700 SH PFIZER INC 325 SH PNC FINL SVCS GP 60076 60076 325 SH PROCTER & GAMBLE 56290 56290 400 SH QUEST DIAGNOSTIC INC 62100 62100 225 SH REPUBLIC SERVICES INC 45189 45189 275 SH SCIENCE APPLICATIONS INTL 38299 38299 450 SH SENSATA TECHNOLOGIES 475 SH SYSCO CORP 37079 37079 275 SH TE CONNECTIVITY LTD 41522 41522 85 SH W W GRAINGER INC 88299 88299 900 SH WALMART INC 72675 72675 792 SH BK OF AMERICA CORP 4.25% 16196 16196 805 SH WELLS FARGO & CO 17460 17460 AMERICAN EXPRESS CO FMV 10509 10509 APPLE NC FMV APPLE INC FMV 15158 15158 BOEING CO FMV 62623 62623 CONSTELLATION BRANDS INC FMV 39959 39959 CVS HEALTH CORP FMV 29916 29916 DTE ENERGY CO CAL DEB 81 FMV 15490 15490 GENERAL MOTORS FINANCIAL INC FMV 31191 31191 GOLDMAN SACHS GROUP INC FMV 64767 64767 HEWLETT-PACKARD ENTERPRISE CO FMV 55069 55069 HOME DEPOT INC FMV 14984 14984 JPMORGAN CHASE & CO FMV 52211 52211 PRUDENTIAL FINANCIAL INC FMV 20624 20624 THE SOUTHERN CO 4.20% FMV 39055 39055 THE SOUTHERN CO 4.95% FMV 14220 14220 ZIMMER BIOMET HOLDINGS INC FMV 49650 49650 ACCRUED INTEREST ON BONDS FMV 5649 5649 CASH DISBURSED-ST ANTHONYS-CURRENT YEAR 103211 CASH DISBURSED-ST ANTHONYS-PRIOR YR 26864 EXPENSES INVESTMENT & ADVISORY SERVICE 30929 30929 MORGAN STANLEY 12 12 UNREALIZED GAINS ON INVESTMENTS 539472