2025-08-13T15:36:32-05:00 2024-12-31 520547375 MCLEAN KOEHLER SPARKS & HAMMOND 8490 PROGRESS DRIVE SUITE 250 FREDERICK MD 21701 990PF 2024-01-01 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 2025-08-11 1 1 JENNIFER A MILAS CPA P01239929 3016622400 2024 2025-03-06 01:10:19Z X 32048128 X 54217 4 4 4 815124 815124 815124 1333153 4101114 1333153 0 1141359 0 1141359 3343857 2148281 1956487 9500 9500 9500 0 1171566 0 0 1171566 150911 0 0 150911 41200 0 0 41200 95604 3714 3714 91890 84480 0 84480 12918 0 12918 0 544873 0 448849 95574 2111052 13214 559461 1551141 0 0 2111052 13214 559461 1551141 1232805 2135067 1397026 920501 3312252 3312252 14599 16229 16229 23097476 26815276 26815276 2458659 612205 612205 3597333 2402264 1252950 1195069 1195069 74177 97097 97097 27818362 32048128 32048128 253467 269053 1641309 1880057 1894776 2149110 X 25923586 29899018 25923586 29899018 27818362 32048128 25923586 1232805 2742627 29899018 0 29899018 250 ALPHABET INC P 2015-08-07 2024-01-26 37853 7906 29947 29947 500 APPLE INC P 2014-01-24 2024-01-26 95478 9847 85631 85631 100 COSTCO WHOLESALE CORP P 2017-04-21 2024-01-26 67708 17243 50465 50465 200 CATERPILLAR INC P 1998-03-30 2024-01-26 59389 4478 54911 54911 1354 DUPONT DE NEMOURS INC P 2016-07-29 2024-01-26 87109 84168 2941 2941 100 VANGUARD SECTOR INDEX FDS P 2011-03-17 2024-01-26 49794 6235 43559 43559 $250M CHARLES SCHWAB CD 4.75% 2/2/24 P 2023-01-24 2024-02-02 250000 250000 0 0 500 LOWES COMPANIES INC P 2006-03-01 2024-02-26 114766 15714 99052 99052 $250M ZIONS BANCORPORATION NATL P 2023-03-24 2024-03-28 250000 250000 0 0 $250M ALLY BK MIDVAL UTAH P 2023-03-24 2024-03-28 250000 250000 0 0 500 ALPHABET INC P 2015-08-07 2024-04-26 86099 15813 70286 70286 200 CATERPILLAR INC P 1998-03-30 2024-04-26 68201 4478 63723 63723 2000 DOMINION ENERGY INC P 1996-06-29 2024-04-26 100148 17484 82664 82664 2500 DOW INC P 2022-07-22 2024-04-26 141952 114574 27378 27378 100 NVIDIA CORP P 2022-04-22 2024-04-26 86796 19915 66881 66881 $250M WASHINGTON TR CD 4.65% 5/9/24 P 2023-01-27 2024-05-09 250000 250000 0 0 EUROPACIFIC GROWTH P 2023-01-01 2024-06-11 3080 3080 3080 $8M HOWMET AEROSPACE P 2017-04-21 2024-07-01 8000 8016 -16 -16 800 ALPHABET INC P 2015-11-10 2024-07-24 138380 29408 108972 108972 1000 BROADCOM INC P 2020-07-24 2024-07-24 152915 31119 121796 121796 1000 NVIDIA CORP P 2022-04-22 2024-07-24 115212 19915 95297 95297 2000 TORONTO-DOMINION BANK P 2015-08-07 2024-07-24 114256 84881 29375 29375 500 WILLIAMS COMPANIES INC P 2020-03-04 2024-07-24 21109 8221 12888 12888 $250M AMERICAN EXPRESS CD 3.30% 7/29/24 P 2022-07-22 2024-07-29 250000 250000 0 0 $250M JP MORGAN CHASE CD 5.50% 8/8/25 P 2023-07-28 2024-09-09 250000 250000 0 0 100 AUTOMATIC DATA PROCESSING INC P 2011-10-14 2024-10-25 28447 4507 23940 23940 800 BOEING CO P 2022-07-22 2024-10-25 123303 172468 -49165 -49165 1500 CVS HEALTH CORPORATION P 2011-03-17 2024-10-25 84274 53776 30498 30498 150 CATERPILLAR INC P 1998-03-30 2024-10-25 57324 3358 53966 53966 4114 FIRST TRUST INTERMEDIATE PRF & INC FUND P 2020-11-06 2024-10-25 77205 96362 -19157 -19157 1000 NVIDIA CORP P 2022-04-22 2024-10-25 140700 19915 120785 120785 1000 STARBUCKS CORP P 2015-01-22 2024-10-25 96242 41493 54749 54749 1500 WILLIAMS COMPANIES INC P 2020-03-04 2024-10-25 77767 26667 51100 51100 $100M NEXBANK CD 5.50% 11/06/24 P 2023-10-27 2024-11-06 100000 100000 0 0 $250M BANK BARODA NY CD 5.05% 11/15/24 P 2023-05-05 2024-11-15 250000 250000 0 0 CAPITAL WORLD GROWTH P 2023-01-01 2024-12-18 11482 11482 11482 EUROPACIFIC GROWTH P 2023-01-01 2024-12-20 6125 6125 6125 1333153 0 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 JEAN DOYLE 207 NORTH DAYTON AVENUE BRUNSWICK MD 21716 1ST VICE PRESIDENT 1.00 0 0 0 CHERYL RADCLIFFE 146 FAIRVIEW AVENUE FREDERICK MD 21701 2ND VICE PRESIDENT 1.00 0 0 0 GINNY BRACE 1604 ROCK CREEK DRIVE FREDERICK MD 21702 ASSISTANT TREASURER 1.00 0 0 0 LUKE REICH 2120 COLLINGWOOD LANE FREDERICK MD 21702 ASSISTANT TREASURER BOARD OF TRUSTEES 1.00 0 0 0 CLAUDIA ALLEMANG 423 HALF STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 ELLEN HENDRICKSON 4714 PULLER DRIVE JEFFERSON MD 21755 BOARD MEMBER 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 LINDA RAIFORD 703 HOLDEN ROAD FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 MELISSA RUST 297 MAPLEWOOD PLACE WALKERSVILLE MD 21793 BOARD MEMBER 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 JENNIFER STILLRICH 5107 SHOOKSTOWN ROAD FREDERICK MD 21702 BOARD MEMBER 1.00 0 0 0 JENNIFER ABBAMONTE 11880 HART GLEN COURT FREDERICK MD 21774 BOARD MEMBER 1.00 0 0 0 CHRISTINE ALEXANDER 312 ROCKWELL TERRACE FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 MOIRA BOGLEY 6601 EAST LAKERIDGE ROAD NEW MARKET MD 21774 BOARD MEMBER 1.00 0 0 0 JULIA SEILER 7104 AUTUMN LEAF LANE FREDERICK MD 21702 BOARD MEMBER 1.00 0 0 0 DULCIE STORM BOMBERGER 433 NORTH MARKET STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 LENNIS CHAMBLEE 426 NORTH MARKET STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 CASSANDRA CORRIDON 116 EAST THIRD STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 DORIS DELAUTER 503 FAIRVIEW AVE FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 ANDREA DENNIS 41 EAST 5TH STREET FREDERICK MD 21701 BOARD MEMBER 1.00 0 0 0 CARA DRAGAN 6805 BRADLEY WAY FREDERICK MD 21703 BOARD MEMBER 1.00 0 0 0 SUE BASFORD 144 KLINE BOULEVARD FREDERICK MD 21701 CORRESPONDING SECRETARY 1.00 0 0 0 CONNIE MASON 605 LINDBERGH COURT FREDERICK MD 21701 PRESIDENT 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 DANA FORNEY 8106 CLAIBORNE COURT FREDERICK MD 21701 RECORDING SECRETARY 1.00 0 0 0 WILLIAM R TALLEY JR 6227 DERBY DRIVE FREDERICK MD 21703 SEC/TREASURER BOARD OF TRUSTEES 1.00 9500 0 0 DIANNE MARTZ 8872 WALTER MARTZ ROAD FREDERICK MD 21702 TREASURER 1.00 0 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 KEVIN M QUIRK 115 RECORD ST FREDERICK MD 21701 FOUNDATION MANAGER 40.00 123911 30190 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. NINETEEN RESIDENTS CARED FOR DURING 2024. 1998117 0 28844303 60219 97097 29001619 0 0 29001619 435024 28566595 1428330 X 1551141 0 1551141 1973-02-15 X 1397026 1219492 1249706 976262 4842486 1187472 1036568 1062250 829823 4116113 1551141 1500095 1431682 1371819 5854737 0 0 0 0 0 1551141 1500095 1431682 1371819 5854737 32048128 27818363 25459222 27546042 112871755 4620647 2262226 2693777 3271010 12847660 952220 812995 833137 807455 3405807 0 0 0 0 X 0 0 INCOME FROM RESIDENTS 1141359 14 4 14 815124 18 1333153 0 2148281 1141359 3289640 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 X X 1 E FOLAND 115 RECORD STREET FREDERICK MD 21701 5000 X ACCOUNTING 41200 0 0 41200 CORPORATE BONDS - SEE ATTACHED SCHEDULE 612205 612205 EQUITIES - SEE ATTACHED SCHEDULE 25354117 25354117 PREFERRED STOCKS - SEE ATTACHED SCHEDULE 660083 660083 30 CON L&P 953 953 DOMINION RESOURCES 17020 17020 COHEN & STEERS REIT 9510 9510 REAL ESTATE INVESTMENT TRUSTS - SEE ATTACHED SCHEDULE 773593 773593 INTEREST AND OTHER RECEIVABLES 74177 97097 97097 RESIDENTS ALLOTMENTS & EXPENSES 49739 0 49739 0 MEDICAL SUPPLIES 21668 0 21668 0 OFFICE SUPPLIES 12266 0 0 12266 MEDICAL SERVICES 82075 0 82075 0 INSURANCE 54869 0 54869 0 FOOD 108978 0 108978 0 HOUSEHOLD SUPPLIES 24572 0 24572 0 REPAIRS & MAINTENANCE 51446 0 51446 0 UTILITIES 61729 0 0 61279 MISCELLANEOUS 4923 0 4923 0 MEDICATIONS 35430 0 35430 0 WORKERS COMPENSATION INSURANCE 22029 0 0 22029 FUNERALS 4966 0 4966 0 BANK FEES 115 0 115 0 TRAVEL 2217 0 2217 0 NURSING AGENCY STAFFING 7851 0 7851 0 INCOME FROM RESIDENTS 1141359 1141359 UNREALIZED APPRECIATION ON INVESTMENTS 2742627 REAL ESTATE TAXES 1125 0 0 1125 FOREIGN TAXES 3714 3714 3714 0 PAYROLL TAXES 90765 0 0 90765