2024-11-08T11:52:13-06:00 2023-12-31 261575062 BALSAMO LUTTERS RENNA & ROSENSTEEL PA 508 ROCK SPRING ROAD BEL AIR MD 21014 990PF 2023-01-01 237153983 COLUMBUS W THORN JR FOUNDATION COLU 4103980611 109 EAST MAIN STREET ELKTON MD 21921 CHARLES L SCOTT JR TRUSTEE 4103980611 2024-11-08 1 0 COLLEEN ROSENSTEEL CPA P01844964 4108383535 2024-11-08 2023 2024-10-15 13:58:12Z X 42579046 X X 15276 15276 580973 556837 289924 6028520 289924 140957 120437 1027130 982474 204512 61354 143158 27128 0 27128 3000 0 3000 7645 0 7645 45718 9309 0 341179 172097 169082 629182 242760 350013 0 0 629182 242760 350013 397948 739714 577700 668970 668970 1238622 923126 923126 11708397 0 11377304 11708397 11708397 2224310 2245551 2129324 14538449 14606988 22913626 2847721 3017227 2895242 1339617 1412290 1340361 34143723 34582549 42579046 0 0 X 34143723 34582549 34143723 34582549 34143723 34582549 34143723 397948 40878 34582549 0 34582549 TD AMERITRADE (LT) - PUBLICLY TRADED SECURITIES 1763 886 877 877 UBS A/C #9092 (ST) - PUBLICLY TRADED SECURITIES 3131 5308 -2155 -2155 UBS A/C #9092 (LT) - PUBLICLY TRADED SECURITIES 473450 496612 -22931 -22931 UBS A/C #9093 (ST) - PUBLICLY TRADED SECURITIES 48366 47792 574 574 UBS A/C #9093 (LT) - PUBLICLY TRADED SECURITIES 231113 232431 -2516 -2516 UBS A/C #9094 (ST) - PUBLICLY TRADED SECURITIES 237483 239981 -2498 -2498 UBS A/C #9094 (LT) - PUBLICLY TRADED SECURITIES 574998 558066 16932 16932 UBS A/C #9095 (ST) - PUBLICLY TRADED SECURITIES 549501 555396 -6157 -6157 UBS A/C #9095 (LT) - PUBLICLY TRADED SECURITIES 830610 820249 10361 10361 UBS A/C #9096 (ST) - PUBLICLY TRADED SECURITIES 379515 377158 2466 2466 UBS A/C #9096 (LT) - PUBLICLY TRADED SECURITIES 686877 652343 34534 34534 UBS A/C #9097 (ST) - PUBLICLY TRADED SECURITIES 5333 5828 -490 -490 UBS A/C #9097 (LT) - PUBLICLY TRADED SECURITIES 137944 123970 13992 13992 UBS A/C #9098 (ST) - PUBLICLY TRADED SECURITIES 20322 26420 -6075 -6075 UBS A/C #9098 (LT) - PUBLICLY TRADED SECURITIES 299396 249749 49675 49675 UBS A/C #9099 (ST) - PUBLICLY TRADED SECURITIES 58293 56986 1307 1307 UBS A/C #9099 (LT) - PUBLICLY TRADED SECURITIES 690682 569295 121387 121387 UBS A/C #9100 (ST) - PUBLICLY TRADED SECURITIES 163537 163219 -780 -780 UBS A/C #9100 (LT) - PUBLICLY TRADED SECURITIES 334437 350474 -16037 -16037 UBS A/C #9101 (ST) - PUBLICLY TRADED SECURITIES 3290 3114 176 176 UBS A/C #9101 (LT) - PUBLICLY TRADED SECURITIES 291346 201197 90149 90149 CAPITAL GAINS DIVIDENDS P 7133 7133 7133 289924 10282 0 10282 0 10282 39345 0 0 0 39345 0 29063 29000 63 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.COLUMBUSWTHORNJRFOUNDATION.COM CHARLES SCOTT JR TRUSTEE 4103980611 109 EAST MAIN STREET ELKTON MD 21921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES L SCOTT JR 109 EAST MAIN STREET ELKTON MD 21921 TRUSTEE & MANAGER 30.00 204512 0 0 NONE 0 NONE 0 EXPENSES INCURRED IN ADMINISTERING THE STUDENT LOAN PROGRAM. 350013 STUDENT LOANS OF $1,746,696 WERE MADE TO 94 INDIVIDUALS IN 2023. 1746696 1746696 27235298 1704210 0 28939508 0 0 28939508 434093 28505415 1425271 1425271 10282 10282 1414989 790417 2205406 0 2205406 350013 1746696 2096709 2205406 0 0 21531 573163 372761 967455 2096709 0 0 0 2096709 0 108697 108697 858758 0 0 0 0 0 0 0 858758 485997 372761 CHARLES L SCOTT JR TRUSTEE 109 EAST MAIN STREET ELKTON MD 21921 4103980611 INFO@COLUMBUSWTHORNJRFOUNDATION.COM SEE STUDENT LOAN APPLICATION - ATTACHMENT A PREFERRED DEADLINE IS JULY 25TH. APPLICANTS MUST BE RESIDENTS OF CECIL COUNTY, MARYLAND. LOANS ARE AWARDED TO STUDENTS SEEKING FINANCIAL ASSISTANCE WITH POST-SECONDARY EDUCATION. MAXMIMUM OF $20,000/SEMESTER. 0 0 INTEREST ON STUDENT LOANS 120437 14 15276 14 580973 18 289924 2022 TAX REFUND 01 20520 0 906693 120437 1027130 1A THE FOUNDATION AWARDS STUDENT LOANS AS ASSISTANCE WITH HIGHER EDUCATION AFTER GRADUATION FROM HIGH SCHOOL. REPAYMENT OF THE LOAN IS REQUIRED WITHIN FOUR YEARS AFTER COMPLETION OR DISCONTINUANCE OF THE STUDENT'S ADVANCED EDUCATION. THE LOAN IS INTEREST FREE WHILE THE STUDENT IS FULL TIME AND IN GOOD STANDING. UPON GRADUATION OR DISCONTINUANCE, THE LOAN WILL BEAR INTEREST AT 5% ANNUALLY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 7645 0 7645 UBS A/C #9095 1024825 953037 UBS A/C #9100 742309 692483 UBS A/C #9093 1250093 1249722 UBS A/C #9095 1261225 1632790 UBS A/C #9098 1186767 1690003 UBS A/C #9092 2325784 3407780 UBS A/C #9101 2075859 2885490 UBS A/C #9099 1619546 2093701 UBS A/C #9097 840740 1150388 UBS A/C #9096 1691664 1858288 TD AMERITRADE A/C #614490 3605403 8195186 1849168 1757554 396383 371770 UBS A/C #9096 AT COST 23631 25866 UBS A/C #9091 - HEDGE FUNDS AT COST 1124797 1075209 TROWE PRICE COMMUNICATIONS & TECHNOLOGY AT COST 87830 56575 TROWE PRICE CREDIT OPPORTUNITIES AT COST 88016 79968 TROWE PRICE DIVIDEND GROWTH AT COST 88016 102743 LEGAL FEES 3000 0 3000 UBS MANAGEMENT FEES 143549 143549 0 MISC INVESTMENT EXPENSE 2368 2368 0 MANNING & NAPIER ACCT ADVISORY FEE 26180 26180 0 SURETY BOND PREMIUM (3YR TERM) 147004 0 147004 COURT COSTS 158 0 158 BANK FEES 533 0 533 ADVERTISING 1500 0 1500 DOCUMENT SERVICE 118 0 118 OFFICE SUPPLIES 983 0 983 MISCELLANEOUS 50 0 50 INSURANCE 12095 0 12095 CREDIT REPORTS 894 0 894 SUBSCRIPTIONS 2171 0 2171 SOFTWARE/WEBSITE/DOMAIN FEES 3576 0 3576 INTEREST ON STUDENT LOANS 120437 120437 120437 2022 TAX REFUND 20520 20520 INVESTMENT TIMING ADJUSTMENTS 40878 2023 ESTIMATED TAX PAYMENTS 36000 0 0 FOREIGN TAXES PAID 9309 9309 0 2021 UNDERPAYMENT TAX PENALTIES PAID 409 0 0