2025-11-17T09:58:23-06:00 2024-12-31 261575062 BALSAMO LUTTERS RENNA & ROSENSTEEL PA 508 ROCK SPRING ROAD BEL AIR MD 21014 990PF 2024-01-01 237153983 COLUMBUS W THORN JR FOUNDATION COLU 4103980611 109 EAST MAIN STREET ELKTON MD 21921 CHARLES L SCOTT JR TRUSTEE 4103980611 2025-11-17 1 0 COLLEEN ROSENSTEEL CPA P01844964 4108383535 2025-11-17 2024 2025-03-06 01:10:19Z X 46682357 X X 8800 8800 658080 631347 1124588 8272126 1124588 174914 174323 1966382 1939058 220836 66251 154585 18190 0 18190 7885 0 7885 25939 9939 0 10000 0 10000 208695 182319 26376 491545 258509 217036 0 0 491545 258509 217036 1474837 1680549 668970 663507 663507 923126 1744149 1744149 12202978 0 11708397 12202978 12202978 2245551 1690729 1647333 14606988 15312936 26160614 3017227 2874426 2795612 1412290 1458850 1468164 34582549 35947575 46682357 0 0 X 34582549 35947575 34582549 35947575 34582549 35947575 34582549 1474837 0 36057386 109811 35947575 TD AMERITRADE (LT) - PUBLICLY TRADED SECURITIES 52 52 52 CHARLES SCHWAB (LT) - PUBLICLY TRADED SECURITIES 107 107 107 UBS A/C #9092 (ST) - PUBLICLY TRADED SECURITIES 271613 275781 -4086 -4086 UBS A/C #9092 (LT) - PUBLICLY TRADED SECURITIES 1871239 1171274 699965 699965 UBS A/C #9093 (ST) - PUBLICLY TRADED SECURITIES 73431 71580 1668 1668 UBS A/C #9093 (LT) - PUBLICLY TRADED SECURITIES 443732 446498 -6229 -6229 UBS A/C #9095 (ST) - PUBLICLY TRADED SECURITIES 1148617 1141461 5105 5105 UBS A/C #9095 (LT) - PUBLICLY TRADED SECURITIES 1287749 1209527 85992 85992 UBS A/C #9096 (ST) - PUBLICLY TRADED SECURITIES 166146 169545 -3399 -3399 UBS A/C #9096 (LT) - PUBLICLY TRADED SECURITIES 278825 282335 -3510 -3510 UBS A/C #9097 (ST) - PUBLICLY TRADED SECURITIES 2498 4055 -1557 -1557 UBS A/C #9097 (LT) - PUBLICLY TRADED SECURITIES 276319 225664 50655 50655 UBS A/C #9098 (ST) - PUBLICLY TRADED SECURITIES 24150 22269 1885 1885 UBS A/C #9098 (LT) - PUBLICLY TRADED SECURITIES 386088 269992 116096 116096 UBS A/C #9099 (ST) - PUBLICLY TRADED SECURITIES 195482 220635 -25153 -25153 UBS A/C #9099 (LT) - PUBLICLY TRADED SECURITIES 666277 526525 139752 139752 UBS A/C #9100 (ST) - PUBLICLY TRADED SECURITIES 143402 141673 574 574 UBS A/C #9100 (LT) - PUBLICLY TRADED SECURITIES 610571 637247 -28963 -28963 UBS A/C #9101 (ST) - PUBLICLY TRADED SECURITIES 5662 7256 -1594 -1594 UBS A/C #9101 (LT) - PUBLICLY TRADED SECURITIES 410027 322938 87089 87089 CAPITAL GAINS DIVIDENDS P 10139 10139 10139 1124588 23360 0 23360 0 23360 45000 0 0 0 45000 X 0 21640 21000 640 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 220836 0 0 NONE 0 NONE 0 EXPENSES INCURRED IN ADMINISTERING THE STUDENT LOAN PROGRAM. 217036 STUDENT LOANS OF $1,917,450 WERE MADE TO 93 INDIVIDUALS IN 2024. 1917450 1917450 30675138 1999877 0 32675015 0 0 32675015 490125 32184890 1609245 1609245 23360 23360 1585885 870181 2456066 0 2456066 217036 1917450 2134486 2456066 0 0 485997 372761 858758 2134486 0 0 0 2134486 0 321580 321580 537178 0 0 0 0 0 0 164417 372761 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 $40,000/SEMESTER. 0 0 INTEREST ON STUDENT LOANS 174323 14 8800 14 658080 18 1124588 2023 TAX REFUND 01 63 NET REIMBURSEMENT OF LEGAL FEES 528 0 1791531 174851 1966382 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. 11B THE FOUNDATION INCURS LEGAL COSTS TO PURSUE COLLECTIONS FROM STUDENTS WHEN LOANS GO INTO DEFAULT. THE STUDENT IS RESPONSIBLE FOR REIMBURSING THE FOUNDATION FOR THESE EXPENSES. DUE TO TIMING OF PAYMENT OF EXPENSE AND ACTUAL COLLECTION THERE IS NET INCOME RELATED TO LEGAL FEES IN 2024. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 7885 0 7885 UBS A/C #9095 897834 836555 UBS A/C #9100 765570 724418 UBS A/C #9093 1211022 1234639 UBS A/C #9095 1771627 2216500 UBS A/C #9098 1266478 1969096 UBS A/C #9092 2007529 2906619 UBS A/C #9101 2147156 3275910 UBS A/C #9099 1737801 2222984 UBS A/C #9097 873537 1251392 UBS A/C #9096 1788698 1986365 CHARLES SCHWAB A/C #4315-9374 3720110 10331748 1349419 1321428 341310 325905 UBS A/C #9091 - HEDGE FUNDS AT COST 1194988 1203588 TROWE PRICE COMMUNICATIONS & TECHNOLOGY AT COST 87830 72986 TROWE PRICE CREDIT OPPORTUNITIES AT COST 88016 80069 TROWE PRICE DIVIDEND GROWTH AT COST 88016 111521 INVESTMENT TIMING ADJUSTMENTS 109811 UBS MANAGEMENT FEES 165803 165803 0 MISC INVESTMENT EXPENSE 2886 2886 0 MANNING & NAPIER ACCT ADVISORY FEE 13630 13630 0 COURT COSTS 303 0 303 BANK FEES 110 0 110 ADVERTISING 3100 0 3100 DOCUMENT SERVICE 263 0 263 OFFICE SUPPLIES 4551 0 4551 INSURANCE 12095 0 12095 CREDIT REPORTS 815 0 815 SUBSCRIPTIONS 1000 0 1000 SOFTWARE/WEBSITE/IT FEES 4139 0 4139 INTEREST ON STUDENT LOANS 174323 174323 174323 2023 TAX REFUND 63 63 NET REIMBURSEMENT OF LEGAL FEES 528 528 2024 ESTIMATED TAX PAYMENTS 16000 0 0 FOREIGN TAXES PAID 9939 9939 0