2024-11-12T15:53:00-08:00 2023-12-31 521524357 Fernandes DeGennaro & Associates 8235 Penn Randall Pl Upper Marlboro MD 20772 990PF 2023-01-01 521910341 COVE POINT NATURAL HERITAGE TRUSTINC COVE 4103941300 PO Box 336 LUSBY MD 20657 Robert Boxwell Exec. Director 4103941300 2024-05-03 true JAMES FERNANDES P00980776 3017368846 2024-11-12 2023 2024-10-15 13:58:12Z X 5795644 X 250550 4290 4290 66684 67395 2320 871 2295 0 2326 326170 73980 58133 58133 2856 2856 13974 13974 28905 28905 16331 16331 16519 1299 1299 41306 39588 179323 28905 132181 44827 44827 224150 28905 177008 102020 45075 1119741 673424 673424 0 145249 145249 0 0 1269 1269 1269 0 2855963 3905348 3905348 1214194 160157 937660 1054037 1054037 314585 16317 16317 5229218 5795644 5795644 8944 12031 0 0 0 0 0 8944 12031 X 4982774 5546113 237500 237500 5220274 5783613 5229218 5795644 5220274 102020 461319 5783613 5783613 BERNSTEIN TRANSACTIONS SEE ATTACHED P 2010-01-01 2023-12-31 2295 0 0 2295 0 0 0 2295 2295 627 0 627 0 627 0 1091 1091 -1091 X 37 427 427 false false false false false false false false true MD true true false false false true www.covepoint-trust.org GARY RESSING 4103941300 PO BOX 336 LUSBY MD 20657 false false false false false false false false false false false false false false false false false false false false Michael Gardner 2100 Cove Point Road Lusby MD 20657 President 0.00 0 0 0 Mike Rudy 415 Swaggers Point Road Solomons MD 20688 Trustee 0.00 0 0 0 Karen Meadow 13801 York Road P12 Cockeysville MD 21030 Trustee 0.00 0 0 0 Gary Ressing 12190 Preston Drive Lusby MD 20657 Treasurer 0.00 0 0 0 Robert Boxwell 245 ELKINS LANE LUSBY MD 20657 Business Mgr. 40.00 58785 0 0 FRANK BRAYTON 2100 Cove Point Road Lusby MD 20657 Trustee 0.00 0 0 0 Lila West 12825 Rio Grande Trail Lusby MD 20657 Trustee 0.00 0 0 0 Becky Hunter PO Box 131 Park Hall MD 20667 Trustee 0.00 0 0 0 Ralph Eshelman 12178 Preston Dr Lusby MD 20657 Vice-President 0.00 0 0 0 Ronald Klauda 1401 Foxtail Lane Prince Frederick MD 20678 Secretary 0.00 0 0 0 ROBERT BOXWELL 245 ELKINS LANE LUSBY MD 20657 BUSINESS MANAGER 40.00 58785 0 0 1 NONE 0 Preservation and protection: Payments for research contracts and expenses associated with maintaining the properties owned by Cove Point for preservation of land & environment. 82172 Administrative expenses paid in order to reach goals and purpose of organization 84076 Education of community related to preservation of land and the environment 14016 0 0 0 0 0 0 0 0 0 X 0 177008 177008 0 0 0 226421 128628 144958 500007 177008 0 177008 677015 0 0 0 0 0 677015 0 226421 128628 144958 177008 1994-01-01 X 0 0 255997 39044 295041 0 0 217597 33187 250784 177008 144958 128628 226421 677015 177008 144958 128628 226421 677015 4741607 3170548 3817807 3349587 15079549 1054037 937660 1614240 1615771 5221708 GARY RESSING PO Box 336 Lusby MD 20657 4103941300 N/A None None ANN'S CIRCLE 13470 DOWELL ROAD WALDORF MD 20629 PRIVATE EDUCATIONAL 15000 SIERRA CLUB SOUTHERN MARYLAND GROUP PO BOX 278 LEONARDTOWN MD 20738 PRIVATE Environmental 9544 ST MARY'S RIVER WATERSHED ASSOCIATION INC 46940 S SHANGRI-LA DR 9 LEXINGTON PARK MD 20653 GOVT ENVIRONMENTAL 7500 ST MARYS COLLEGE OF MARYLAND 47645 COLLEGE DRIVE ALEXANDRIA VA 20686 COLLEGE EDUCATION 2500 COLLEGE OF SOUTHER MARYLAND FOUNDATION RT 231 PRINCE FREDERICK MD 20678 COLLEGE EDUCATION 2500 PACIFIC CENTRE FOR ISOTOPIC AND GEOCHEMICAL RESEARCH THE UNIVERSITY OF BRITISH COLUMBIA VANCOUVER CA 00000 COLLEGE ENVIRONMENTAL 5583 BRENT STUERY 8316 WOODACRE ST ALEXANDRIA VA 22308 NONE PRIVATE ENVIRONMENTAL 2200 44827 0 532000 871 871 871 5a RENTAL ACTIVITY HELPED PAY FOR MAINTENANCE OF THE PROPERTY false false false false false false false false false false X X 1 DOMINION COVE POINT LNG LP PO BOX 26666 RICHMOND VA 23261 250000 X FERNANDES DEGENNARO & ASSOC TAX RETURN AND BOOKKEEPING 4200 4200 ASKEY ASKEY & ASSOC AUDIT 9774 9774 Building-11785 Clifton 1999-03-16 307407 93799 SL 39.000000000000 3952 Building Improvements-HC 2000-12-27 1348 763 SL 39.000000000000 34 Front Door Frame 2001-12-27 576 315 SL 39.000000000000 15 Roof 2002-09-12 13000 6771 SL 39.000000000000 333 Flooring Repairs 2004-11-04 5369 2498 SL 39.000000000000 138 Garage 2005-07-01 4155 1861 SL 39.000000000000 106 Improvements HC 2000-12-16 4400 2486 SL 39.000000000000 113 Laptop 2010-01-27 857 857 200DB 5.000000000000 0 Herbarum Cabinets 1996-11-22 1170 1170 200DB 7.000000000000 0 Conference Table 1997-01-01 500 500 200DB 7.000000000000 0 Workstations 1997-01-01 7600 7600 200DB 7.000000000000 0 Chairs 1997-01-01 1200 1200 200DB 7.000000000000 0 Gate 2001-07-06 592 592 200DB 7.000000000000 0 Washer/Dryer 2005-01-31 849 849 200DB 5.000000000000 0 Carpet-Helen Creek 2004-10-12 9837 9486 200DB 7.000000000000 0 Refrigerator 2005-01-31 715 715 200DB 5.000000000000 0 ATV-Helen Creek 2005-07-15 7425 7425 200DB 5.000000000000 0 Display 2006-03-01 314 314 200DB 5.000000000000 0 GPS Unit 2006-03-01 358 358 200DB 5.000000000000 0 Land-Helen Creek 2000-12-31 89397 0 NONE 0.000000000000 0 Land-Ochterbeck 2001-07-16 133844 0 NONE 0.000000000000 0 Land-Hilltop Road 2006-09-01 82228 0 NONE 0.000000000000 0 Turner Road Land Tract 3 2018-06-18 187592 0 NONE 0.000000000000 0 Turner Road-Barn-Tract 3 2018-06-18 23899 3947 SL 27.500000000000 869 Turner Road Improvements-Tract 3 2018-06-18 31888 5268 SL 27.500000000000 1159 Computer equipment 2019-02-27 2962 2450 200DB 5.000000000000 341 Septic repair & remediation 2019-04-10 6793 1503 SL 15.000000000000 460 ASPHALT MILLINGS 2021-08-03 10500 0 NONE 0.000000000000 0 PRESSURE TANK 2021-09-10 1860 0 200DB 7.000000000000 0 WATER MONITORING 2023-08-18 7482 200DB 7.000000000000 214 WATER MONITORING 2023-12-24 1677 200DB 7.000000000000 48 SIGNAGE 2023-11-17 1700 200DB 7.000000000000 49 AB BD FD INC 493449 493449 EQUITIES STOCKS 1032814 1032814 GLOBAL EQUITY 603042 603042 INTERNATIONAL GROWTH 470028 470028 ISHARES 10 YEAR 100335 100335 ISHARES 3 YEAR 209455 209455 MATHES GLOBAL 43905 43905 MATHES INTERMEDIATE 43120 43120 MATHES REAL ASSET 32233 32233 MATHES ALLIANCE WEALTH 209018 209018 MATHES DYNAMIC OVERLAY A 64355 64355 MATHES OVERLAY B 15690 15690 FIXED INCOME 255806 255806 US EQUITY 332098 332098 EQUIPMENT 21990 12832 9158 FURNITURE AND FIXTURES 24181 22481 1700 HC-LAND 153506 0 153506 HC-BUILDING 179520 101981 77539 HC-GARAGE 4155 1970 2185 HC-LAND ADDITION 89397 0 89397 LAND-TURNER ROAD 187592 0 187592 LAND-HILLTOP 118020 0 118020 LAND-OCHTERBECK 133844 0 133844 LAND 11700 CLIFTON DR 156053 0 156053 TURNER ROAD PROP 23899 20893 3006 CONSTRUCTION IN PROGRESS 44829 0 44829 LAND- CLIFTON DR 77208 0 77208 DUGAN, MCKISSICK AND LONGMORE, LLC REAL ESTATE LAW 1266 1266 CUMBERLAND & ERLY, LLC LAND USE 1590 1590 INTANGIBLES TURNER ROAD 18035 16317 16317 OTHER RECEIVABLE 296550 0 0 Community Outreach 1000 1000 Dues & Memberships 7551 7551 Insurance 6684 6684 Miscellaneous 24 24 Office expenses 2985 2985 Property maintenance 16110 16110 Utilities 5234 5234 Amortization 1718 MISC INCOME 31 LONG TERM CAPITAL GAIN 2295 UNREALIZED GAINS ON SECURITIES 461319 BERNSTEIN INVEST ACTIVITY INVESTMENT 28905 28905 Payroll 7171 7171 Property 1611 1611 Excise 7458 7458 UBI 91 91