2025-12-05T11:12:25-05:00 2025-09-30 522275986 OFFUTT & ASSOCIATES CPAS PA 14 E 13TH STREET FREDERICK MD 21701 990PF 2024-10-01 526332003 MARGARET T DICKERSON TRUST % JOHN B OFFUTT CPA / TRUSTEE MARG 3016627585 14 E 13TH STREET FREDERICK MD 21701 JOHN B OFFUTT CPA TRUSTEE 3016627585 2025-12-05 true true JOHN B OFFUTT P00355891 3016627585 2025-12-05 2024 2025-03-06 01:10:19Z X 2921968 X X 23919 23919 41617 41617 97858 356181 97858 107 107 163501 163501 6600 6600 3479 3479 33968 33968 44047 44047 0 0 136698 44047 44047 136698 119454 119454 42888 150515 150515 2173465 2373393 2373393 521075 398060 398060 2737428 2921968 2921968 0 X 2737428 2921968 2737428 2921968 2737428 2921968 2737428 119454 191962 3048844 126876 2921968 SEE ATTACHED - MORGAN STANLEY P 356181 258323 97858 97858 97858 1660 1660 1660 1600 1600 60 false false false false false false false true MD false false false false true N/A JOHN B OFFUTT CPA 3016627585 14 E 13TH ST FREDERICK MD 21701 false false false false false false false false false false false false false false false false false false false false JOAN D HENDRICKSON 30 WEST PATRICK ST FREDERICK MD 21701 TRUSTEE 000.00 2200 0 0 MARTIN W SNYDER ESQUIRE 129 W PATRICK ST SUITE 4 FREDERICK MD 21701 TRUSTEE 000.00 2200 0 0 JOHN B OFFUTT CPA 14 E 13TH ST FREDERICK MD 21701 TRUSTEE 000.00 2200 0 0 NONE NONE N/A 2666575 67393 0 2733968 2733968 41010 2692958 134648 134648 1660 1660 132988 132988 132988 136698 136698 132988 3328 3811 2839 2322 2681 14981 136698 132988 3710 18691 0 3328 15363 3811 2839 2322 2681 3710 X ST ANTHONY SHRINE 16150 ST ANTHONY RD EMMITSBURG MD 21727 USCC 501 (C) FINANCE INITIATIVE AND PROJECTS 136698 136698 23919 41617 97858 MORGAN STANLEY 107 163501 163501 95 THE PRIMARY PURPOSE OF THE TRUST INITIALLY WAS AND HAS 96 BEEN THE REPAIR AND RESTORATION OF THE ST. ANTHONY'S SHRINE PARISH CEMETERY AND OTHER CHURCH PROJECTS AND CHURCH INITIATIVES. THE PARISH IS A CATHOLIC CHURCH THAT IS COVERED BY THE USCC SECTION 501(C) GROUP RULING. false false false false false false false false false false ACCOUNTING 3479 3479 525 SH AGILENT TECHNOLOGIES 67384 67384 925 SH APPLE INC 235533 235533 125 SH BLACKROCK INC 145734 145734 800 SH BRISTOL MYERS SQUIBB CO 36080 36080 875 SH BROADCOM INC 288671 288671 800 SH CISCO SYS INC 54736 54736 600 SH COCA-COLA CO 39792 39792 350 SH DIGITAL REALTY TRUST INC 60508 60508 500 SH EXPEDITORS INTL WASH INC 61295 61295 225 SH GENUINE PARTS CO 31185 31185 375 SH HONEYWELL INTL INC 78937 78937 925 SH IRON MOUNTAIN INC 94295 94295 400 SH JOHNSON & JOHNSON 74168 74168 675 SH JP MORGAN CHASE & CO 212915 212915 250 SH MEDTRONIC PLC SHS 23810 23810 400 SH MERCK & CO INC 33572 33572 350 SH MICROSOFT CORP 181282 181282 225 SH NUCOR CORP 30472 30472 350 SH PEPSICO INC 49154 49154 325 SH PNC FINL SVCS GP 65302 65302 325 SH PROCTER & GAMBLE 49936 49936 400 SH QUEST DIAGNOSTIC INC 76232 76232 225 SH REPUBLIC SERVICES INC 51633 51633 275 SH SCIENCE APPLICATIONS INTL 27327 27327 475 SH SYSCO CORP 39111 39111 275 SH TE CONNECTIVITY LTD 60371 60371 85 SH W W GRAINGER INC 81002 81002 900 SH WALMART INC 92754 92754 792 SH BK OF AMERICA CORP 4.25% 14311 14311 805 SH WELLS FARGO & CO 15891 15891 AMERICAN EXPRESS CO FMV 10371 10371 APPLE INC FMV 15097 15097 BOEING CO FMV 64505 64505 CONSTELLATION BRANDS INC FMV CVS HEALTH CORP FMV DTE ENERGY CO CAL DEB 81 FMV 13238 13238 ENERGY TRANSFER LP FMV 35913 35913 GENERAL MOTORS FINANCIAL INC FMV 31185 31185 GOLDMAN SACHS GROUP INC FMV 31360 31360 HCA INC FMV 31175 31175 HEWLETT-PACKARD ENTERPRISE CO FMV HOME DEPOT INC FMV JPMORGAN CHASE & CO FMV 51895 51895 PHILLIPS 66 CO FMV 15454 15454 PRUDENTIAL FINANCIAL INC FMV 17684 17684 THE SOUTHERN CO 4.20% FMV 32779 32779 THE SOUTHERN CO 4.95% FMV 12567 12567 ZIMMER BIOMET HOLDINGS INC FMV 31302 31302 ACCRUED INTEREST ON BONDS FMV 3535 3535 CASH DISBURSED-ST ANTHONYS-CURRENT YEAR 104500 CASH DISBURSED-ST ANTHONYS-PRIOR YR 22376 EXPENSES INVESTMENT & ADVISORY SERVICE 33968 33968 MORGAN STANLEY 107 107 UNREALIZED GAINS ON INVESTMENTS 191962