2025-11-05T15:27:41-06:00 2024-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2024-01-01 526666964 THE MERLE THORPE JR CHARITABLE TRUST MERL 7758861101 12085-A MINK FARM ROAD THURMONT MD 21788 SAMUEL CASTLEMAN TRUSTEE 7758861101 2025-11-03 1 1 MICHAEL ANDREW MCGINLEY JR P01073456 3016947411 2024 2025-03-06 01:10:19Z X 13449043 X 4362 X 215615 215615 9084 9084 93171 93171 27742 -12924 0 408448 408019 0 717756 725889 0 0 0 0 0 323061 7500 0 315561 5900 5900 0 0 11279 11279 0 0 46544 575 0 45969 75267 0 0 301798 97983 0 203758 763849 123237 0 565288 2 2 763851 123237 0 565290 -46095 602652 0 373022 337703 337703 44371 44884 44371 44371 2710084 2861799 2861799 5091087 5037339 5037339 4422599 2019606 2440925 2402993 4422599 745232 745232 745232 11405234 11429437 13449043 6183 10348 6183 10348 X 0 0 0 0 11399051 11419089 11399051 11419089 11405234 11429437 11399051 -46095 80878 11433834 14745 11419089 LOSS ON GARMARK LIQUIDATION P -4971 -4971 MIT FUND III P -4057 -4057 MIT FUND IV P -4182 -4182 GOLUB 10 P 94 94 GOLUB 10 P 65 65 GOLUB 11 P 19 19 GOLUB 11 P 13 13 GOLUB 12 P 39 39 GOLUB 12 P 27 27 GOLUB ROLLOVER P 17 17 GOLUB ROLLOVER P 12 12 -12924 8377 0 8377 0 8377 0 0 10610 0 10610 469 1764 1764 0 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 12805A MINK FARM RD THURMONT MD 21788 TRUSTEE/CHARI 1.00 0 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 2785942 355363 5064213 8205518 0 0 8205518 123083 8082435 404122 404122 8377 8377 395745 0 395745 0 395745 565290 0 37335 602625 395745 0 0 135818 135818 602625 0 0 0 395745 206880 0 0 342698 0 0 0 0 0 0 0 342698 135818 206880 X GARMARK K-1 1 LANDMARK SQUARE FLR 6 STAMFORD CT 06901 NONE CHARITY 2 2 0 14 215615 14 9084 16 27742 900001 429 14 408019 18 -12924 429 647536 0 647965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11279 11279 0 0 11502 MT ENVIRONMENTAL CENTER 2000-01-01 1288300 791418 SL 39.000000000000 33033 0 33033 11509 PAVILLION 2000-01-01 34527 21205 SL 39.000000000000 885 0 885 11511 CABIN 2000-01-01 488249 299935 SL 39.000000000000 12519 0 12519 11513 SHED 2000-01-01 1695 1033 SL 39.000000000000 43 0 43 11507 IMPROVEMENTS NATURE CENTER 2000-06-30 86090 51959 SL 39.000000000000 2207 0 2207 RENOVATIONS 2003-09-30 15660 8154 SL 39.000000000000 402 0 402 CABIN ADDITIONS 2004-09-08 41996 20776 SL 39.000000000000 1077 0 1077 ENVIORMENTAL CENTER - ROOF REPAIR 2003-07-11 10991 5768 SL 39.000000000000 282 0 282 ENVIORMENTAL CENTER - VENTILATION 2003-07-11 22147 11619 SL 39.000000000000 568 0 568 CABIN ADDITIONS 2004-09-08 61707 30520 SL 39.000000000000 1582 0 1582 CABIN - ELECTRIC 2004-12-29 2305 1124 SL 39.000000000000 59 0 59 PORCH ENCLOSURE (CENTER) 2004-09-30 3239 1601 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 11617 SL 39.000000000000 597 0 597 TILE FOR CABIN 2005-05-02 7225 3456 SL 39.000000000000 185 0 185 CABIN - ELECTRIC 2005-03-10 1968 945 SL 39.000000000000 50 0 50 STORAGE BUILDING - TCYA 2005-07-15 8916 4234 SL 39.000000000000 229 0 229 VOLUNTEER OFFICE IMPROVEMENT 2005-02-15 1778 868 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 3441 SL 39.000000000000 185 0 185 STONEY LICK FARM - WELL 2006-01-01 6371 2936 SL 39.000000000000 163 0 163 SLF - STORAGE SHED CONSTRUCTED TCYA 2005-11-01 264007 122972 SL 39.000000000000 6769 0 6769 STONEY LICK BARN - FANS 2005-06-22 1662 793 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 3587 SL 39.000000000000 209 0 209 STONEY LICK FARM - HAY BARN 2006-05-09 4890 2211 SL 39.000000000000 125 0 125 MINK FARM ROAD FENCING 2006-03-25 7750 3530 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 2500 SL 15.000000000000 0 0 0 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 2431 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 2014-08-06 495 120 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 4246 SL 15.000000000000 472 0 472 BATHROOM RENOVATION 2017-03-25 10370 1806 SL 39.000000000000 266 0 266 BARN FLOOR 2017-06-12 9298 1559 SL 39.000000000000 238 0 238 CABIN PORCH REPLACEMENT 2017-09-01 4670 754 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 7888 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 4653 200DB 5.000000000000 7446 0 4653 TW REFRIGERATOR 2023-01-13 3529 706 200DB 5.000000000000 1129 0 706 TW WATER HEATER 2024-06-25 13921 SL 7.000000000000 994 0 994 TW GENERATORS- TREEHOUSE 2024-07-25 23414 SL 7.000000000000 1394 0 1394 2861799 2861799 0 0 MIT PRIVATE EQUITY III FMV 218356 218356 MIT PRIVATE EQUITY IV FMV 28975 28975 GOLUB CAPITAL PARTNERS INT 10 FMV 2250261 2250261 GOLUB PARTNERS 11 FMV 450055 450055 GOLUB CAPITAL PARTNERS INT 12 FMV 925832 925832 MULLIGAN FUNDING FMV 474130 474130 GOLUB CAPITAL PARTNERS ROLLOVER FMV 427504 427504 SILVER POINT FMV 262226 262226 11502 MT ENVIRONMENTAL CENTER 1288300 824451 463849 11509 PAVILLION 34527 22090 12437 11511 CABIN 488249 312454 175795 11513 SHED 1695 1076 619 11507 IMPROVEMENTS NATURE CENTER 86090 54166 31924 RENOVATIONS 15660 8556 7104 CABIN ADDITIONS 41996 21853 20143 ENVIORMENTAL CENTER - ROOF REPAIR 10991 6050 4941 ENVIORMENTAL CENTER - VENTILATION 22147 12187 9960 CABIN ADDITIONS 61707 32102 29605 CABIN - ELECTRIC 2305 1183 1122 PORCH ENCLOSURE (CENTER) 3239 1684 1555 HEATING SYSTEM UPGRADES 10162 10162 0 STONEY LICK FENCING 7377 7377 0 STONEY LICK BARN 51266 51266 0 SCOTT SMITH PAVILLION IMPROVEMENT 23280 12214 11066 TILE FOR CABIN 7225 3641 3584 CABIN - ELECTRIC 1968 995 973 STORAGE BUILDING - TCYA 8916 4463 4453 VOLUNTEER OFFICE IMPROVEMENT 1778 914 864 STONEY LICK BARN/STABLE - WATER 4532 4532 0 STONEY LICK FARM PAVILLION 7233 3626 3607 STONEY LICK FARM - WELL 6371 3099 3272 SLF - STORAGE SHED CONSTRUCTED TCYA 264007 129741 134266 STONEY LICK BARN - FANS 1662 836 826 STONEY LICK EQUIPMENT SHED 1740 1740 0 STONEY LICK FARM - FENCING 8146 3796 4350 STONEY LICK FARM - HAY BARN 4890 2336 2554 MINK FARM ROAD FENCING 7750 3729 4021 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 2644 5658 TW VEHICLE 2014 53911 53911 0 TW EQUIPMENT 2014 2329 2329 0 TW BUILDING 2014 495 133 362 TW MACHINERY & EQUIPMENT 15 700 700 0 TW OFFICE EQUIPMENT 1726 1726 0 TW LEASEHOLD IMPROVEMENTS 2015 7075 4718 2357 BATHROOM RENOVATION 10370 2072 8298 BARN FLOOR 9298 1797 7501 CABIN PORCH REPLACEMENT 4670 874 3796 KUBOTA RTV 13900 13900 0 GENERATOR - BARN 20462 20462 0 BARN RENOVATION 56248 9330 46918 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 12099 11168 TW REFRIGERATOR 3529 1835 1694 TW WATER HEATER 13921 994 12927 TW GENERATORS- TREEHOUSE 23414 1394 22020 LEGAL FEES 5900 5900 0 0 TREEHOUSE INTEREST 745232 745232 745232 EXCISE TAX PAID 14745 GOLUB AND K-1 OTHER DEDUCTIONS 17857 17832 0 0 EVENT EXPENSES 7159 0 0 7159 COMMUNICATIONS EXPENSE 16987 0 0 16987 UTILITIES 32604 0 0 32604 MISCELLANEOUS EXPENSE 162 162 0 0 DIRECT PROGRAM EXPENSES 6341 0 0 6341 INSURANCE 58492 0 0 58492 HORSE PROGRAM EXPENSE 22332 0 0 22332 MAINTENANCE 46265 0 0 46265 K-1 NON-DEDUCTIBLE EXPENSES 32 0 0 0 INVESTMENT EXPENSE 14560 14560 0 0 PROGRAM OPERATIONS 13578 0 0 13578 FACILITIES MAINTENANCE 22787 22787 0 UTILITIES 16058 16058 0 REAL ESTATE TAXES 7087 7087 0 INSURANCE 19497 19497 0 GOLUB CAPITAL PARTNERS INT 10 225519 225519 GOLUB CAPITAL PARTNERS INT 11 45099 45099 GOLUB CAPITAL PARTNERS INT 12 92592 92592 MIT PRIVATE EQUITY FUND IV 2137 2137 GOLUB CAPITAL PARTNERS ROLLOVER 43017 43017 GARMARK K-1 429 0 MIT PRIVATE EQUITY FUND III -345 -345 UNREALIZED FMV CHANGE 80878 OTHER LIABILITIES 720 2358 TW PAYROLL LIABILITIES 5463 7990 REAL ESTATE TAXES 21262 0 0 21262 PAYROLL TAXES 25282 575 0 24707