2024-10-09T16:31:11-04:00 2023-12-31 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 19405 EMERALD SQUARE STE 1400 HAGERSTOWN MD 21742 990PF 2023-01-01 387129012 HOLZAPFEL FAMILY CHARITABLE FOUNDATION C/O JAMES HOLZAPFEL HOLZ 3017332353 13011 FOUNTAIN HEAD ROAD HAGERSTOWN MD 21742 JAMES N HOLZAPFEL TRUSTEE 3017332353 2024-09-23 true true PETER O MCDONALD CPA P01282844 3017335020 2024-09-23 2023 2024-10-15 13:58:12Z X 810496 X X 4048 4048 13810 13810 -21862 549426 1396 1396 -2608 19254 1715 1715 4709 4709 430 430 6854 5139 1715 36750 36750 43604 5139 38465 -46212 14115 16603 58655 58655 533 533 533 45252 70149 67607 537333 336600 437405 25125 41396 38915 123226 203623 207381 747539 710956 810496 20625 30254 20625 30254 X 726914 680702 726914 680702 747539 710956 726914 -46212 680702 680702 SALE OF SECURITIES P 549395 571288 -21893 -21893 -21862 196 196 196 1038 1038 842 842 false false false false false false false true true MD true false false false false true N/A HOLZAPFEL CHARITABLE FOUNDATION 3017332353 13011 FOUNTAIN HEAD ROAD HAGERSTOWN MD 21742 false false false false false false false false false false false false false false false false false false false false JAMES N HOLZAPFEL 13011 FOUNTAIN HEAD ROAD HAGERSTOWN MD 21742 TRUSTEE 000.00 0 0 0 CYNTHIA P HOLZAPFEL 13011 FOUNTAIN HEAD ROAD HAGERSTOWN MD 21742 TRUSTEE 000.00 0 0 0 NONE NONE N/A 720442 23624 0 744066 744066 11161 732905 36645 36645 196 196 36449 36449 36449 38465 38465 36449 37226 38465 37226 1239 35210 X ARC OF WASHINGTON COUNTY 820 FLORIDA AVE HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 5000 BIG BROTHERS BIG SISTERS OF WASHINGTON COUNTY MARYLAND INC 1037 HAVEN ROAD HAGERSTOWN MD 21742 NONE PC GENERAL FUNDS 250 BOYS & GIRLS CLUB OF WASHINGTON CO 805 PENNSYLVANIA AVENUE HAGERSTOWN MD 21742 NONE PC GENERAL FUNDS 5000 BROOKE'S HOUSE INC 17663 TECHNOLOGY BLVD HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 500 CASA INC 116 W BALTIMORE ST HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 500 EASTERSEALS ADULT DAY SERVICES HAGERSTOWN 101 EAST BALTIMORE STREET HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 5000 HAGERSTOWN COMMUNITY COLLEGE FOUNDATION INC 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 NONE PC GENERAL FUNDS 5000 HOSPICE OF WASHINGTON COUNTY INC 747 NORTHERN AVENUE HAGERSTOWN MD 21742 NONE PC GENERAL FUNDS 5000 MERITUS HEALTHCARE FOUNDATION 1116 MEDICAL CAMPUS ROAD HAGERSTOWN MD 21742 NONE PC GENERAL FUNDS 5000 RELIGIOUS EFFORT TO ASSIST AND CARE FOR THE HOMELESS INC 140 WEST FRANKLIN STREET SUITE 300 HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 500 SAN MAR CHILDREN'S HOME INC 8504 MAPLEVILLE ROAD BOONSBORO MD 21713 NONE PC GENERAL FUNDS 3000 ST JOHN'S EPISCOPAL CHURCH 101 SOUTH PROSPECT STREET HAGERSTOWN MD 21740 NONE PC GENERAL FUNDS 500 TERRAPIN CLUB UNIVERSITY OF MARYLAND COLLEGE PARK MD 20742 NONE PC GENERAL FUNDS 500 UNIVERSITY SYSTEM OF MARYLAND FOUNDATION 3300 METZEROTT ROAD ADELPHIA MD 20783 NONE PC GENERAL FUNDS 1000 36750 14 4048 14 13810 14 1396 18 -21862 -2608 -2608 false false false false false false false false false false ACCOUNTING FEES- 990-PF PREPARAT 1715 1715 FIXED INCOME BONDS 41396 38915 CORPORATE STOCK 336600 437405 MUTUAL FUNDS - MS ACCT. 013230 AT COST 104755 103520 ALTERNATIVE INVESTMENTS AT COST 98868 103861 OTHER INVESTMENT INCOME 1396 1396 CHECKS IN EXCESS OF DEPOSITS 20625 30254 INVESTMENT FEES 4709 4709 FOREIGN TAXES PAID 430 430