2024-11-11T15:38:34-06:00 2023-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2023-01-01 526666964 THE MERLE THORPE JR CHARITABLE TRUST MERL 7758861101 12085-A MINK FARM ROAD THURMONT MD 21788 SAMUEL CASTLEMAN TRUSTEE 7758861101 2024-11-08 1 1 MICHAEL ANDREW MCGINLEY JR P01073456 3016947411 2023 2024-10-15 13:58:12Z X 13349573 X 8117 X 141407 141407 8281 8281 96870 96870 16874 -6563 0 660196 659954 0 908308 906512 0 20000 2000 0 18000 245545 0 0 245545 14871 7391 0 7390 19359 0 0 19359 69785 0 0 494437 185634 0 308779 863997 195025 0 599073 3 3 864000 195025 0 599076 44308 711487 0 120907 373022 373022 84924 44884 3576 44884 44884 -2596 0 0 35000 0 0 0 2710084 2710084 5089 0 0 7938964 5091087 5091087 4385264 1944339 2495028 2440925 4385264 745232 745232 745232 11426124 11405234 13349573 974 31569 6183 32543 6183 X 0 0 0 0 11393581 11399051 11393581 11399051 11426124 11405234 11393581 44308 0 11437889 38838 11399051 GARMARK K-1 P 3 3 GARMARK ADDITIONAL RETURN P 309 309 GOLUB 10 P 172 172 GOLUB 10 P 276 276 GOLUB 11 P 34 34 GOLUB 11 P 56 56 GOLUB 12 P 71 71 GOLUB 12 P 113 113 GOLUB 9 P 67 67 GOLUB 9 P 35119 35119 GOLUB ROLLOVER P 13 13 GOLUB ROLLOVER P 22 22 MIT FUND III P -40665 -40665 MIT FUND IV P -2153 -2153 -6563 9890 0 9890 0 9890 5233 0 4034 0 9267 168 791 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 0 RETURNS AND APPLICATION AVAILABLE UPON REQUEST SAM CASTLEMAN 7758861101 12805-A MINK FARM ROAD THURMONT MD 21788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GIGI CASTLEMAN 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 SAMUEL CASTLEMAN III 12805B MINK FARM RD THURMONT MD 21788 TRUSTEE/CHARI 1.00 20000 0 0 MATTHEW SMITH 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 BROOK CURRIE 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 BRAD HILL 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 WHITNEY OURISMAN-FERGUSON 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 MARK JAMESON SULLIVAN 110 WOODLAND AVENUE SUITE 1 RENO NV 89523 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1355042 289427 6515026 8159495 0 0 8159495 122392 8037103 401855 401855 9890 9890 391965 0 391965 0 391965 599076 0 26796 625872 391965 98089 0 0 625872 98089 0 0 391965 135818 0 0 135818 0 0 0 0 0 0 0 135818 135818 X GARMARK K-1 1 LANDMARK SQUARE FLR 6 STAMFORD CT 06901 NONE CHARITY 3 3 0 14 141407 14 8281 16 16874 900001 242 14 659954 18 -6563 242 819953 0 820195 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14871 7391 0 7390 11502 MT ENVIRONMENTAL CENTER 2000-01-01 1288300 758385 SL 39.000000000000 33033 0 33033 11509 PAVILLION 2000-01-01 34527 20320 SL 39.000000000000 885 0 885 11511 CABIN 2000-01-01 488249 287416 SL 39.000000000000 12519 0 12519 11513 SHED 2000-01-01 1695 990 SL 39.000000000000 43 0 43 11507 IMPROVEMENTS NATURE CENTER 2000-06-30 86090 49752 SL 39.000000000000 2207 0 2207 RENOVATIONS 2003-09-30 15660 7752 SL 39.000000000000 402 0 402 CABIN ADDITIONS 2004-09-08 41996 19699 SL 39.000000000000 1077 0 1077 ENVIORMENTAL CENTER - ROOF REPAIR 2003-07-11 10991 5486 SL 39.000000000000 282 0 282 ENVIORMENTAL CENTER - VENTILATION 2003-07-11 22147 11051 SL 39.000000000000 568 0 568 CABIN ADDITIONS 2004-09-08 61707 28938 SL 39.000000000000 1582 0 1582 CABIN - ELECTRIC 2004-12-29 2305 1065 SL 39.000000000000 59 0 59 PORCH ENCLOSURE (CENTER) 2004-09-30 3239 1518 SL 39.000000000000 83 0 83 HEATING SYSTEM UPGRADES 2004-09-28 10162 10162 SL 10.000000000000 0 0 0 STONEY LICK FENCING 2004-10-21 7377 7377 SL 10.000000000000 0 0 0 STONEY LICK BARN 2004-12-09 51266 51266 SL 15.000000000000 0 0 0 SCOTT SMITH PAVILLION IMPROVEMENT 2004-07-23 23280 11020 SL 39.000000000000 597 0 597 TILE FOR CABIN 2005-05-02 7225 3271 SL 39.000000000000 185 0 185 CABIN - ELECTRIC 2005-03-10 1968 895 SL 39.000000000000 50 0 50 STORAGE BUILDING - TCYA 2005-07-15 8916 4005 SL 39.000000000000 229 0 229 VOLUNTEER OFFICE IMPROVEMENT 2005-02-15 1778 822 SL 39.000000000000 46 0 46 STONEY LICK BARN/STABLE - WATER 2005-04-23 4532 4532 SL 10.000000000000 0 0 0 STONEY LICK FARM PAVILLION 2005-06-15 7233 3256 SL 39.000000000000 185 0 185 STONEY LICK FARM - WELL 2006-01-01 6371 2773 SL 39.000000000000 163 0 163 SLF - STORAGE SHED CONSTRUCTED TCYA 2005-11-01 264007 116203 SL 39.000000000000 6769 0 6769 STONEY LICK BARN - FANS 2005-06-22 1662 750 SL 39.000000000000 43 0 43 STONEY LICK EQUIPMENT SHED 2006-02-27 1740 1740 SL 10.000000000000 0 0 0 STONEY LICK FARM - FENCING 2006-10-16 8146 3378 SL 39.000000000000 209 0 209 STONEY LICK FARM - HAY BARN 2006-05-09 4890 2086 SL 39.000000000000 125 0 125 MINK FARM ROAD FENCING 2006-03-25 7750 3331 SL 39.000000000000 199 0 199 WEDDING SITE IMPROVEMENT 2006-05-12 6219 6219 SL 15.000000000000 0 0 0 HAGEN PARCEL #2 2006-12-31 4250 4250 SL 10.000000000000 0 0 0 CAVETOWN EQUIPMENT SHED 2003-12-31 1292 1292 SL 10.000000000000 0 0 0 FURNISHINGS FROM TWI 2007-01-01 12109 12109 200DB 3.000000000000 0 0 0 HAY SHED FROM TWI 2009-07-01 2600 2600 200DB 5.000000000000 0 0 0 STEINWAY PIANO FROM TWI 2012-05-05 10000 10000 SL 7.000000000000 0 0 0 EQUIPMENT FROM TWI 2007-01-01 17727 17727 SL 3.000000000000 0 0 0 HORSE DRAWN CARRIAGE FROM TWI 2007-09-10 2000 2000 SL 7.000000000000 0 0 0 SNOW PLOW FROM TWI 2010-02-19 4002 4002 SL 5.000000000000 0 0 0 KUBOTA MOWER ZD 221-54 FROM TWI 2010-04-07 8677 8677 SL 5.000000000000 0 0 0 KUBOTA MOWER KT3277 FROM TWI 2010-06-14 3295 3295 SL 5.000000000000 0 0 0 KUBOTA TRACTOR M7040HD FROM TWI 2011-07-22 40865 40865 SL 7.000000000000 0 0 0 TRACTOR ATTACHMENT FROM TWI 2011-08-12 2995 2995 SL 5.000000000000 0 0 0 VIRGIN 8" BLADE SBV96 FROM TWI 2011-12-06 3450 3450 SL 5.000000000000 0 0 0 14 PASSENGER VAN FROM TWI 2010-09-06 2427 2427 SL 5.000000000000 0 0 0 11505 & 11506 LAND 1995-12-31 272574 L 0 0 0 HAGEN PROPERTY 2002-08-14 410241 L 0 0 0 HAGEN PROPERTY 2006-12-31 1167 L 0 0 0 37.57 ACRES OF MINK FARM RD 2009-06-15 663422 L 0 0 0 ENTRANCE SIGN 2004-05-19 3268 3268 SL 10.000000000000 0 0 0 STONEY LICK PARKING LOT 2004-05-10 12180 12180 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS - TREES FOR CAB 2005-08-10 9050 9050 SL 15.000000000000 0 0 0 RUN IN SHED - STONEY LICK FROM TWI 2007-05-09 12230 12230 SL 7.000000000000 0 0 0 PRO FENCE STONEY LICK FROM TWI 2007-05-17 5085 5085 SL 7.000000000000 0 0 0 STABLE FENCING - STONEY LICK FROM TWI 2007-05-17 1400 1400 SL 7.000000000000 0 0 0 STONEY LICK FARM IMPROVEMENT FROM TWI 2007-10-15 24594 24594 SL 7.000000000000 0 0 0 POND HOUSE RENOVATION FROM TWI 2008-12-22 48000 48000 SL 7.000000000000 0 0 0 BARN ROOF FROM TWI 2008-10-09 2500 2378 SL 15.000000000000 122 0 122 AUTO WATER SYSTEM FOR HORSES FROM TWI 2010-05-06 10457 10457 SL 5.000000000000 0 0 0 AUTO WATER SYSTEM FOR HORSES FROM TWI 2010-07-20 7849 7849 SL 5.000000000000 0 0 0 KITCHEN RENOVATIONS FROM TWI 2012-08-07 8302 2218 SL 39.000000000000 213 0 213 TW VEHICLE 2014 2014-05-14 53911 53911 SL 5.000000000000 0 0 0 TW EQUIPMENT 2014 2014-07-28 2329 2329 SL 5.000000000000 0 0 0 TW BUILDING 2014 2014-08-06 495 107 SL 39.000000000000 13 0 13 TW MACHINERY & EQUIPMENT 15 2015-01-01 700 700 SL 5.000000000000 0 0 0 TW OFFICE EQUIPMENT 2015-01-01 1726 1726 SL 7.000000000000 0 0 0 TW LEASEHOLD IMPROVEMENTS 2015 2015-01-01 7075 3774 SL 15.000000000000 472 0 472 BATHROOM RENOVATION 2017-03-25 10370 1540 SL 39.000000000000 266 0 266 BARN FLOOR 2017-06-12 9298 1321 SL 39.000000000000 238 0 238 CABIN PORCH REPLACEMENT 2017-09-01 4670 634 SL 39.000000000000 120 0 120 KUBOTA RTV 2018-07-18 13900 13900 200DB 5.000000000000 0 0 0 GENERATOR - BARN 2018-09-27 20462 20462 200DB 5.000000000000 0 0 0 BARN RENOVATION 2018-07-18 56248 6446 SL 39.000000000000 1442 0 1442 TW 2019 LEASEHOLD IMPROVEMENTS 2019-09-13 36995 150DB 15.000000000000 0 0 2466 TW HOMESTEAD PORCH REMODEL 2020-05-18 10748 SL 15.000000000000 0 0 717 TW LUTRON LIGHTING UPGRADE 2020-02-24 18538 SL 15.000000000000 0 0 1236 TW KUBOTA RTV 2021-02-18 16790 200DB 5.000000000000 0 0 3358 TW PATIO PROJECT 2021-03-30 2527 150DB 15.000000000000 0 0 168 P LEWIS CABIN 2021-03-24 2250 150DB 15.000000000000 0 0 150 TW CHIPPER 2023-01-31 23267 200DB 5.000000000000 4653 0 4266 REFRIGERATOR 2023-01-13 3529 200DB 5.000000000000 706 0 706 2710084 2710084 0 0 MIT PRIVATE EQUITY III FMV 173724 173724 GARMARK INVESTMENT FMV 4569 4569 MIT PRIVATE EQUITY IV FMV 32444 32444 GOLUB CAPITAL PARTNERS INT 10 FMV 2257639 2257639 GOLUB PARTNERS 11 FMV 451531 451531 GOLUB CAPITAL PARTNERS INT 12 FMV 928834 928834 MULLIGAN FUNDING FMV 813530 813530 GOLUB CAPITAL PARTNERS ROLLOVER FMV 428816 428816 11502 MT ENVIRONMENTAL CENTER 1288300 791418 496882 11509 PAVILLION 34527 21205 13322 11511 CABIN 488249 299935 188314 11513 SHED 1695 1033 662 11507 IMPROVEMENTS NATURE CENTER 86090 51959 34131 RENOVATIONS 15660 8154 7506 CABIN ADDITIONS 41996 20776 21220 ENVIORMENTAL CENTER - ROOF REPAIR 10991 5768 5223 ENVIORMENTAL CENTER - VENTILATION 22147 11619 10528 CABIN ADDITIONS 61707 30520 31187 CABIN - ELECTRIC 2305 1124 1181 PORCH ENCLOSURE (CENTER) 3239 1601 1638 HEATING SYSTEM UPGRADES 10162 10162 0 STONEY LICK FENCING 7377 7377 0 STONEY LICK BARN 51266 51266 0 SCOTT SMITH PAVILLION IMPROVEMENT 23280 11617 11663 TILE FOR CABIN 7225 3456 3769 CABIN - ELECTRIC 1968 945 1023 STORAGE BUILDING - TCYA 8916 4234 4682 VOLUNTEER OFFICE IMPROVEMENT 1778 868 910 STONEY LICK BARN/STABLE - WATER 4532 4532 0 STONEY LICK FARM PAVILLION 7233 3441 3792 STONEY LICK FARM - WELL 6371 2936 3435 SLF - STORAGE SHED CONSTRUCTED TCYA 264007 122972 141035 STONEY LICK BARN - FANS 1662 793 869 STONEY LICK EQUIPMENT SHED 1740 1740 0 STONEY LICK FARM - FENCING 8146 3587 4559 STONEY LICK FARM - HAY BARN 4890 2211 2679 MINK FARM ROAD FENCING 7750 3530 4220 WEDDING SITE IMPROVEMENT 6219 6219 0 HAGEN PARCEL #2 4250 4250 0 CAVETOWN EQUIPMENT SHED 1292 1292 0 FURNISHINGS FROM TWI 12109 12109 0 HAY SHED FROM TWI 2600 2600 0 STEINWAY PIANO FROM TWI 10000 10000 0 EQUIPMENT FROM TWI 17727 17727 0 HORSE DRAWN CARRIAGE FROM TWI 2000 2000 0 SNOW PLOW FROM TWI 4002 4002 0 KUBOTA MOWER ZD 221-54 FROM TWI 8677 8677 0 KUBOTA MOWER KT3277 FROM TWI 3295 3295 0 KUBOTA TRACTOR M7040HD FROM TWI 40865 40865 0 TRACTOR ATTACHMENT FROM TWI 2995 2995 0 VIRGIN 8" BLADE SBV96 FROM TWI 3450 3450 0 14 PASSENGER VAN FROM TWI 2427 2427 0 11505 & 11506 LAND 272574 0 272574 HAGEN PROPERTY 410241 0 410241 HAGEN PROPERTY 1167 0 1167 37.57 ACRES OF MINK FARM RD 663422 0 663422 ENTRANCE SIGN 3268 3268 0 STONEY LICK PARKING LOT 12180 12180 0 LAND IMPROVEMENTS - TREES FOR CAB 9050 9050 0 RUN IN SHED - STONEY LICK FROM TWI 12230 12230 0 PRO FENCE STONEY LICK FROM TWI 5085 5085 0 STABLE FENCING - STONEY LICK FROM TWI 1400 1400 0 STONEY LICK FARM IMPROVEMENT FROM TWI 24594 24594 0 POND HOUSE RENOVATION FROM TWI 48000 48000 0 BARN ROOF FROM TWI 2500 2500 0 AUTO WATER SYSTEM FOR HORSES FROM TWI 10457 10457 0 AUTO WATER SYSTEM FOR HORSES FROM TWI 7849 7849 0 KITCHEN RENOVATIONS FROM TWI 8302 2431 5871 TW VEHICLE 2014 53911 53911 0 TW EQUIPMENT 2014 2329 2329 0 TW BUILDING 2014 495 120 375 TW MACHINERY & EQUIPMENT 15 700 700 0 TW OFFICE EQUIPMENT 1726 1726 0 TW LEASEHOLD IMPROVEMENTS 2015 7075 4246 2829 BATHROOM RENOVATION 10370 1806 8564 BARN FLOOR 9298 1559 7739 CABIN PORCH REPLACEMENT 4670 754 3916 KUBOTA RTV 13900 13900 0 GENERATOR - BARN 20462 20462 0 BARN RENOVATION 56248 7888 48360 TW 2019 LEASEHOLD IMPROVEMENTS 36995 36995 0 TW HOMESTEAD PORCH REMODEL 10748 10748 0 TW LUTRON LIGHTING UPGRADE 18538 18538 0 TW KUBOTA RTV 16790 16790 0 TW PATIO PROJECT 2527 2527 0 P LEWIS CABIN 2250 2250 0 TW CHIPPER 23267 4653 18614 REFRIGERATOR 3529 706 2823 TREEHOUSE INTEREST 745232 745232 745232 UNREALIZED FMV CHANGE 14384 EXCISE TAX PAID 24454 GOLUB AND K-1 OTHER DEDUCTIONS 99260 99260 0 0 BANK SERVICE CHARGES 168 168 0 0 EVENT EXPENSES 6615 0 0 6615 COMMUNICATIONS EXPENSE 16123 0 0 16123 UTILITIES 37966 0 0 37966 MISCELLANEOUS EXPENSE 571 405 0 166 DIRECT PROGRAM EXPENSES 5286 0 0 5286 INSURANCE 45661 0 0 45661 HORSE PROGRAM EXPENSE 27737 0 0 27737 MAINTENANCE 86810 0 0 86810 PAINTING 60470 0 0 60470 K-1 NON-DEDUCTIBLE EXPENSES 24 0 0 0 INVESTMENT EXPENSE 2931 2931 0 0 PROGRAM OPERATIONS 19676 0 0 19676 MTCT BOARD INSURANCE 2874 2874 0 0 SUPPLIES 2269 0 0 2269 FACILITIES MAINTENANCE 28393 28393 0 UTILITIES 18700 18700 0 REAL ESTATE TAXES 6220 6220 0 INSURANCE 15220 15220 0 PAINTING 11463 11463 0 GOLUB CAPITAL PARTNERS INT 10 279110 279110 GOLUB CAPITAL PARTNERS INT 11 55229 55229 GOLUB CAPITAL PARTNERS INT 12 113022 113022 GOLUB CAPITAL PARTNERS INT 9 190410 190410 MIT PRIVATE EQUITY FUND IV 922 922 GOLUB CAPITAL PARTNERS ROLLOVER 20753 20753 GARMARK K-1 242 0 MIT PRIVATE EQUITY FUND III 508 508 OTHER LIABILITIES 1939 720 TW PAYROLL LIABILITIES 29489 5463 TW HEALTHCARE REIMBURSEMENT 141 0 REAL ESTATE TAXES 18659 0 0 18659 TAXES, PERSONAL PROPERTY 700 0 0 700