2025-08-13T06:15:02-07:00 2024-09-30 463447500 LOCHTE & COMPANY PA 11350 McCormick Road EP III Suite 5 Hunt Valley MD 21031 990PF 2023-10-01 521973885 OPTIMIST CLUB OF LOCH RAVEN MARYLAND FOUNDATION INC OPTI 4434638535 8719 GREEN PASTURE DRIVE TOWSON MD 21286 DAVID MENZEL TREASURER 4434638535 2025-01-08 true Michael W Lochte P00210485 4435418002 2025-08-13 2023 2025-03-06 01:10:19Z X 662903 X 4119 X 1103 1103 8595 8595 8618 4 0 0 13817 18316 4 0 0 150 150 673 2101 2543 460 17032 22959 150 0 12267 0 35226 150 0 -21409 18166 4 2093 6593 6593 0 5189 5189 0 0 324650 141928 248621 0 0 198000 43656 387026 154344 402500 0 0 0 713769 308054 662903 0 0 0 0 0 X 713769 308054 713769 308054 713769 308054 713769 -21409 692360 384306 308054 SEE ATTACHED STATEMENT - LONG TERM MERRILL LYNCH EQUITY SALES P 2008-06-09 2024-08-27 25000 0 16386 8614 0 0 0 8614 SEE ATTACHED STATEMENT - SHORT TERM MERRILL LYNCH EQUITY SALES P 2024-07-03 2024-08-27 22004 0 22000 4 0 0 0 4 8618 4 253 0 253 0 253 0 0 0 253 0 false false false false false false false false true false false false false false true N/A DAVE MENZEL 4434638535 8719 GREEN PASTURE DRIVE TOWSON MD 21286 false false false false false false false false false false false false false false false false false false false false JASON RIMS 8719 Green Pasture Drive Towson MD 21286 President 10.00 0 0 0 RON CONLEY 8719 Green Pasture Drive Towson MD 21286 Secretary 5.00 0 0 0 Dave Menzel 8719 Green Pastures Drive Towson MD 21286 Treasurer 5.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 253 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA NA DAVE MENZEL 8719 GREEN PASTURE DRIVE TOWSON MD 21286 4108217264 DETAILED DESCRIPTION OF REQUEST AND AMOUNT OF REQUEST N/A N/A WREATHS ACROSS AMERICA 4 POINT STREET PO BOX 249 COLUMBIA FALLS ME 04623 PC UNRESTRICTED 6517 RYAN SWARTZ 2200 KERNAN DR BALTIMORE MD 21207 NC MEDICAL ASSISTANCE 250 SHOP WITH A COP 803 BALTIMORE ST Baltimore MD 21202 PC UNRESTRICTED 4000 RAVEN ROOST #52 POBOX 2377 GLEN BURNIE MD 21060 PC UNRESTRICTED 500 BALTIMORE COUNTY FIRE STATION 204 COURTLAND AVENUE TOWSON MD 21204 PC UNRESTRICTED 350 IMMACULATE HEART OF MARY 8501 LOCH RAVEN BLVD STE 1 BALTIMORE MD 21286 PC UNRESTRICTED 200 MARYLAND LEADERSHIP SEMINAR FOUNDATION INC 1451 ROCKVILLE PIKE SUITE 400 ROCKVILLE MD 20852 PC UNRESTRICTED 450 12267 14 1103 14 8595 9698 9698 false false false false false false false false false false VARIOUS STOCKS MERRILL LYNCH ACCT # 7WD-06432 141928 248621 LAND 116049 0 116049 BUILDING 69451 42294 27157 CHIMNEY 12500 1362 11138 ADJUST BEGINNING VALUE CASH & INVESTMENTS 149533 ADJUST BEGIN VALUE FIXED ASSETS REPORTED AT FMV 234773 Insurance Expenses 4717 Supplies 8134 Utilities 3082 Postage and Shipping Expenses 248 Cleaning and Pest Control 360 Maintenance Expenses 491 MERRILL LYNCH ADVISORY FEES 150 150 Real & personal Property Taxes 673