2024-07-15T08:50:52-05:00 2023-08-31 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2022-09-01 526220316 EUGENE B CASEY FOUNDATION EUGE 3019486500 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 DONNA W SHEEHAN TRUSTEE 3019486500 2024-07-11 1 DONNA SHEEHAN 999009999 1 FRANK H SMITH P00639053 2022274000 2024-07-11 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 218472173 X 68672926 4136 4136 908162 908162 4288876 4288876 1162099 4692727 7671734 4692727 800386 800386 79367213 10694287 143846 71922 71924 42998 0 42998 62104 31052 0 176112 176112 0 19250 9625 9625 19279 0 19279 603489 594661 16869 0 16869 3394813 3126886 267927 4478760 4010258 428622 7558000 7558000 12036760 4010258 7986622 67330453 6684029 52056 1545456 1545456 8761406 7403358 7403358 2106 87106 87106 0 1962477 1962477 12341344 23419210 23419210 4196129 3524053 3524053 641075 16863036 16863036 98015767 8461727 24739909 89554040 162045750 49139 1621727 1621727 50783164 145980463 218472173 701363 14721 151947 573186 853310 587907 X 49929854 145392556 49929854 145392556 50783164 145980463 49929854 67330453 28132249 145392556 0 145392556 SALE OF LAND -HAFSTAND P 2022-12-07 4783550 1612179 3171371 3171371 SALE OF LAND-DAMESTOWN RD. MONTGOMERY COUNTY MD P 2023-06-21 2387920 866828 1521092 1521092 WELLS FARGO-US TREASURY BOND P 2023-08-15 2023-08-15 500000 500000 0 0 CAPITAL GAINS DIVIDENDS P 264 264 264 4692727 92908 0 92908 0 92908 87106 0 35000 0 122106 1472 27726 27726 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A DONNA W SHEEHAN CPA 3019486500 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONNA W SHEEHAN CPA 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 TRUSTEE 40.00 71923 0 0 MIRNA L LOPEZ 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 TRUSTEE 40.00 71923 0 0 BRENDAN V SULLIVAN JR 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN LEWIS & BOCKIUS LLP 1111 PENNSYLVANIA AVENUE NW WASHINGTON DC 200042541 LEGAL 116974 RODGERS CONSULTING INC 19847 CENTURY BLVD SUITE 200 GERMANTOWN MD 20874 ENGINEERING 95610 SELZER GURVITCH RABIN WERTHEIMER & POLOTT 4416 EAST WEST HIGHWAY 4TH FL BETHESDA MD 20814 LEGAL 81215 0 ROSEDALE APARTMENTS HOUSING PROJECT CONTRIBUTION OF $22,285,000 RECEIVED DURING THE YEAR . 0 0 41561359 6875370 106162072 154598801 0 0 154598801 2318982 152279819 7613991 7613991 92908 92908 7521083 0 7521083 0 7521083 7986622 0 160860 8147482 7521083 15816 0 0 8147482 15816 0 0 7521083 610583 0 0 610583 0 0 0 0 0 0 0 610583 610583 X DONNA W SHEEHAN CPA 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 3019486500 NO SPECIFIC FORMAT, INCLUDE ANNUAL REPORT AND PURPOSE OF GRANT NO DEADLINES GRANTS ARE GENERALLY IN METROPOLITAN WASHINGTON AREA BARNS OF ROSE HILL ENDOWMENT 95 CHALMERS COURT BERRYVILLE VA 22611 PC GENERAL OPERATING EXPENSES 100000 DOWNTOWN HOPE 255 WEST ST ANNAPOLIS MD 21401 PC GENERAL OPERATING EXPENSES 10000 CONSORTIUM OF CATHOLIC ACADEMIES 415 MICHIGAN AVE NE WASHINGTON DC 20017 PC GENERAL OPERATING EXPENSES 5000 TRINITY WASHINGTON UNIVERSITY 125 MICHIGAN AVE NE WASHINGTON DC 20017 PC GENERAL OPERATING EXPENSES 20000 THE ACADEMY OF THE HOLY CROSS 4920 STRATHMORE AVE KENSINGTON MD 20895 PC GENERAL OPERATING EXPENSES 20000 CHILDREN'S LAW CENTER 501 3RD STREET NW WASHINGTON DC 20001 PC GENERAL OPERATING EXPENSES 20000 CHRIST CHILD SOCIETY 5101 WISCONSIM AVE NW WASHINGTON DC 20016 PC GENERAL OPERATING EXPENSES 25000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 PC GENERAL OPERATING EXPENSES 1000 CABIN JOHN PARK VOLUNTEER FIRE DEPT 8001 RIVER ROAD BETHESDA MD 20817 PC GENERAL OPERATING EXPENSES 5000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 PC GENERAL OPERATING EXPENSES 10000 OPERATION FINALLY HOME P O BOX 1218 MERRIFIELD VA 22116 PC GENERAL OPERATING EXPENSES 5000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON VA 20191 PC GENERAL OPERATING EXPENSES 10000 JUDICIAL WATCH 425 THIRD WATCH SW WASHINGTON DC 20024 PC GENERAL OPERATING EXPENSES 25000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL OPERATING EXPENSES 20000 IN-VEST USA P O BOX 1221 MERRIFIELD VA 22116 PC GENERAL OPERATING EXPENSES 5000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 PC GENERAL OPERATING EXPENSES 10000 AMERICAN INDIAN COLLEGE FUND P O BOX 172449 DENVER CO 80217 PC GENERAL OPERATING EXPENSES 5000 TEAM BLUELINE P O BOX 17466 WASHINGTON DC 20077 PC GENERAL OPERATING EXPENSES 1000 FREEDOM ALLIANCE 22570 MARKEY COURT DULLES VA 20166 PC GENERAL OPERATING EXPENSES 5000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 PC GENERAL OPERATING EXPENSES 10000 SOUTHEASTERN LEGAL FOUNDATION 560 WEST CROSSVILLE ROAD STE 104 ROSWELL GA 30075 PC GENERAL OPERATING EXPENSES 5000 UNITED STATES JUSTICE FOUNDATION P O BOX 17628 WASHINGTON DC 20041 PC GENERAL OPERATING EXPENSES 5000 ST VINCENT PALLOTTI HIGH SCHOOL 113 ST MARYS PLACE LAUREL MD 20707 PC GENERAL OPERATING EXPENSES 20000 THE METROPOLITAN WASHINGTON EAR INC 12061 TECH ROAD SILVER SPRING MD 20904 PC GENERAL OPERATING EXPENSES 100000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC GENERAL OPERATING EXPENSES 350000 REACH EVERY VOICE ACCESSABILITY 800 S FREDERICK AVE STE 210 GAITHERBURG MD 20877 PC GENERAL OPERATING EXPENSES 10000 WANADA AUTOMOBILE DEALER EDUCATIO 5301 WISCONSIN AVE NW STE 210 WASHINGTON DC 20015 PC GENERAL OPERATING EXPENSES 10000 US DEPT OF STATE 2201 C ST NW WASHINGTON DC 20451 PC GENERAL OPERATING EXPENSES 100000 ST DOMINIC'S MONASTERY 2636 MONASTERY ROAD LINDEN VA 22642 PC GENERAL OPERATING EXPENSES 10000 SO WHAT ELSE INC ONE PRESERVE PKWY ROCKVILLE MD 20852 PC GENERAL OPERATING EXPENSES 20000 ACTION YOUTH MEDIA 900 WAYNE AVE SILVER SPRING MD 20910 PC GENERAL OPERATING EXPENSES 5000 MISSION OF MERCY 22 SOUTH MARKET ST FREDERICK MD 21701 PC GENERAL OPERATING EXPENSES 50000 IONA SENIOR SERVICES 4125 ALBEMARLE STREET NW WASHINGTON DC 20016 PC GENERAL OPERATING EXPENSES 50000 ATLANTIC GENERAL HOSPITAL FOUNDATION 10320 OLD OCEAN CITY BLVD BERLIN MD 21811 PC GENERAL OPERATING EXPENSES 20000 CARE FOR YOUR HEALTH INC 12850 MIDDLEBROOK ROAD STE 400 GERMANTOWN MD 20874 PC GENERAL OPERATING EXPENSES 50000 PATRICK HENRY MEMORIAL FOUNDATION 1250 RED HILL ROAD BROOKNCAL VA 24528 PC GENERAL OPERATING EXPENSES 50000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 PC GENERAL OPERATING EXPENSES 30000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 PC GENERAL OPERATING EXPENSES 30000 MONTGOMERY HOSPICE 1355 PICCARD DRIVE ROCKVILLE MD 20850 PC GENERAL OPERATING EXPENSES 60000 ASBURY FOUNDATION 5285 WESTVIEW DRIVE STE 200 FREDERICK MD 21703 PC GENERAL OPERATING EXPENSES 30000 OFFICE CHARITY FOUNDATION 8204 GOODHURST DRIVE GAITHERBURG MD 20882 PC GENERAL OPERATING EXPENSES 10000 RAINN 1220 L STREET NW WASHINGTON DC 20005 PC GENERAL OPERATING EXPENSES 50000 EVERYMIND INC 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 PC GENERAL OPERATING EXPENSES 30000 OCEAN CITY VOLUNTEER FIRE CO 1409 PHILADELPHIA AVE OCEAN CITY MD 21842 PC GENERAL OPERATING EXPENSES 1000 MERCY HEALTH CLINIC 7 METROPOLITAN COURT GAITHERBURG MD 20878 PC GENERAL OPERATING EXPENSES 100000 REBUILDING TOGETHER MONTGOMERY CO 18255-A FLOWER HILL WAY GAITHERBURG MD 20879 PC GENERAL OPERATING EXPENSES 250000 MY SISTER'S PLACE 1436 U STREET NW WASHINGTON DC 20009 PC GENERAL OPERATING EXPENSES 100000 HOUSE OF RUTH 2201 ARGONNE DRIVE BALTIMORE MD 21218 PC GENERAL OPERATING EXPENSES 100000 CARE FOR ALS 11073 CENTRAL AVE RIDGLEY MD 21660 PC GENERAL OPERATING EXPENSES 100000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AZ 72202 PC GENERAL OPERATING EXPENSES 100000 THE MARYLAND SCHOOL FOR THE BLIND 3501 TAYLOR STREET BALTIMORE MD 21236 PC GENERAL OPERATING EXPENSES 150000 LITTLE SISTERS OF THE POOR 4200 HAREWOOD ROAD NE WASHNGTON DC 20017 PC GENERAL OPERATING EXPENSES 150000 MONTGOMERY COUNTY CORPS MARYLAND 20021 AIRCRAFT DRIVE GERMANTOWN MD 20874 PC GENERAL OPERATING EXPENSES 200000 DONBOSCO CRISTOREY HIGH SCHOOL 1010 LARCH AVE TAKOA PARK MD 20912 PC GENERAL OPERATING EXPENSES 100000 GEORGETOWN VISITATION PREPARATORY SC 1524 35TH STREET NW WASHINGTON DC 20007 PC GENERAL OPERATING EXPENSES 100000 MONTGOMERY HOSPICE 1355 PICCARD DRIVE ROCKVILLE MD 20850 PC GENERAL OPERATING EXPENSES 1000000 OLNEY THEATRE CENTER 2001 OLNEY-SANDY SPRINGROAD OLNEY MD 20832 PC GENERAL OPERATING EXPENSES 500000 SALVATION ARMY 2626 PENNSLYVANIA AVE NW WASHINGTON DC 20037 PC GENERAL OPERATING EXPENSES 1000000 CARING FOR OTHERS LTD 8500 EXECTUTIVE PARK AVE STE 300 FAIRFAX VA 22031 PC GENERAL OPERATING EXPENSES 100000 SALVATION ARMY 2626 PENNSLYVANIA AVE NW WASHINGTON DC 20037 PC GENERAL OPERATING EXPENSES 100000 OLNEY THEATRE CENTER 2001 OLNEY-SANDY SPRINGROAD OLNEY MD 20832 PC GENERAL OPERATING EXPENSES 150000 SALVATION ARMY 2626 PENNSLYVANIA AVE NW WASHINGTON DC 20037 PC GENERAL OPERATING EXPENSES 1000000 FEED THE HUNGRY 500 E IRELAND RD SOUTH BEND IN 46614 PC GENERAL OPERATING EXPENSES 200000 DENYCE GRAVES FOUNDATION 1050 CONNECTICUT AVE NW STE 500 WASHINGTON DC 20035 PC GENERAL OPERATING EXPENSES 150000 DUKE ELLINGTON SCHOOL OF THE ARTS 3500 R ST NW WASHINGTON DC 20007 PC GENERAL OPERATING EXPENSES 500000 7558000 0 14 4136 14 908162 16 1162099 16 800386 18 4692727 0 7567510 0 7567510 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY BROWN CASEY TRUST 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855 68672926 X X 1 SECURITIES FMV $1,545,759REAL ESTATE FMV $67,127,167 68672926 2023-06-15 ACCOUNTING FEES 19250 9625 9625 FURNITURE AND FIXTURES-LLC 2023-06-01 19670 SL 7.000000000000 703 0 MACHINERY AND EQUIPMENT-LLC 2023-06-01 51430 SL 5.000000000000 2572 0 2023 FORD VAN-LLC 2023-08-18 52190 SL 5.000000000000 0 0 2023 FORD VAN-LLC 2023-08-18 54930 SL 5.000000000000 0 0 2022 RAM 2500 TRUCK-LLC 2023-08-18 53740 SL 5.000000000000 0 0 VEHICLES-LLC 2023-06-01 102660 SL 5.000000000000 5133 0 CRABBS BRANCH BUILD OUT LLC 2023-06-01 46250 SL 27.500000000000 420 0 OFFICE BLDG.- MONTGOMERY CO.MD 2019-06-01 5472000 578773 SL 39.000000000000 140308 140308 CASEY CORNER- 5706 904 CENTER PARCEL E LAND 1987-06-01 1063000 L 0 0 CASEY CORNER- 5706 904 CENTER PARCEL E MAIN SECTION 1987-06-01 2951000 2655900 SL 40.000000000000 73775 73775 CASEY CORNER SHOPPING CENTER-PARCEL F BLDG 1987-06-01 614527 504483 SL 40.000000000000 15363 15363 CASEY CORNER SHOPPING CENTER-PARCEL D BLDG 1987-06-01 186000 186000 SL 0.000000000000 0 0 CASEY CORNER SHOPPING CENTER-PARCEL G BLDG 1987-06-01 44646 44646 SL 0.000000000000 0 0 CASEY CORNER SHOPPING CENTER-ALLENTOWN RD BLDG 1987-06-01 313334 313334 SL 0.000000000000 0 0 OLD ROY ROGERS BLDG 1987-06-01 230424 230424 SL 0.000000000000 0 0 OLD HOUSE LOT LAND 1987-06-01 61490 L 0 0 LIGON KNOLLS, 10006 HURST STREET 2021-06-01 94763 94763 SL 20.000000000000 0 0 LIGON KNOLLS, 10007 HURST STREET 2021-06-01 95346 95346 SL 20.000000000000 0 0 LIGON KNOLLS, 10008 HURST STREET 2021-06-01 95211 95211 SL 20.000000000000 0 0 LIGON KNOLLS, 10009 HURST STREET 2021-06-01 94685 94685 SL 20.000000000000 0 0 LIGON KNOLLS, 10011 HURST STREET 2021-06-01 94554 94554 SL 20.000000000000 0 0 LIGON KNOLLS, 10102 HURST STREET 2021-06-01 94670 94670 SL 20.000000000000 0 0 LIGON KNOLLS, 5816 GREENLAWN DRIVE 2021-06-01 94392 94392 SL 20.000000000000 0 0 LIGON KNOLLS, 5820 GREENLAWN DRIVE 2021-06-01 94430 94430 SL 20.000000000000 0 0 LIGON KNOLLS, 5825 GREENLAWN DRIVE 2021-06-01 94747 94747 SL 20.000000000000 0 0 LIGON KNOLLS, 5900 GREENLAWN DRIVE 2021-06-01 94685 94685 SL 20.000000000000 0 0 LIGON KNOLLS, 5903 GREENLAWN DRIVE 2021-06-01 96132 96132 SL 20.000000000000 0 0 LIGON KNOLLS, 5904 GREENLAWN DRIVE 2021-06-01 94569 94569 SL 20.000000000000 0 0 LIGON KNOLLS, 5905 GREENLAWN DRIVE 2021-06-01 94654 94654 SL 20.000000000000 0 0 LIGON KNOLLS, 5907 GREENLAWN DRIVE 2021-06-01 94585 94585 SL 20.000000000000 0 0 PLAT 10274 ROSEMONT SEC 2 57-79 WEST DEER PARK / TOWNHOUSES 2021-06-01 911561 911561 SL 20.000000000000 0 0 ROSEMONT SEC 2, 9009 ROSEMONT AVENUE 2021-06-01 106928 106928 SL 20.000000000000 0 0 ALTA VISTA JOHNSONS SUB 5521 OAKMONT AVENUE 2021-06-01 84676 84676 SL 20.000000000000 0 0 ALTA VISTA JOHNSONS SUB 5615 OAKMONT AVENUE 2021-06-01 88630 88630 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 210 BLANDFORD STREET 2021-06-01 77490 77490 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 212 BLANDFORD STREET 2021-06-01 77794 77794 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 213 BLANDFORD STREET 2021-06-01 75385 75385 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 214 BLANDFORD STREET 2021-06-01 77254 77254 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 215 BLANDFORD STREET 2021-06-01 65535 65535 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 216 BLANDFORD STREET 2021-06-01 77817 77817 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 217 BLANDFORD STREET 2021-06-01 66683 66683 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 218 BLANDFORD STREET 2021-06-01 77254 77254 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 219 BLANDFORD STREET 2021-06-01 74677 74677 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 220 BLANDFORD STREET 2021-06-01 77794 77794 SL 20.000000000000 0 0 CASEY & BLANDFORD ADD ROCKVILLE 222 BLANDFORD STREET 2021-06-01 77777 77777 SL 20.000000000000 0 0 MT. PLEASEANT 5134/362..CHASE FARM 210000 L 0 0 OWENS DISC ETC 5555/566.. SUTLIFF FARM 1228000 L 0 0 OWENS CONCLUSION 5555/566.. SUTLIFF FARM 20000 L 0 0 THREE BROTHERS RICHLAND 5212/86... TUVE FARM 875000 L 0 0 GRUBBY THICKET 4846/595.BRODIE FARM (DAWSONVILLE) 1216000 L 0 0 AIX LA CHAPPELLE GRUBBBY THICKET 3121/298..SELLMAN FARM 710000 L 0 0 AIX LA CHAPPELLE 3121/298.. PART OF WRIGHT FARM 1500 L 0 0 PARTNERSHIP 2472/388 PART OF H. SMITH FARM 30000 L 0 0 ADD TO PARTNERSHIP 2472/88H. SMITH FARM 775000 L 0 0 PARTNERSHIP 2305/593..PART OF MARCHANT FARM 1500 L 0 0 WOODSTOCK THOMAS FARM 6295/036 800000 L 0 0 PT CONCLUSION 2305/593... PART OF MAGRUDER FARM 500000 L 0 0 THOMAS DISCOVERY PT CONCLUSION 2305/593..MAGRUDER FARM 1084000 L 0 0 POOLES RIGHT 5113/237GOTHAM I 480000 L 0 0 PARTNERSHIP 5434/607..GOTHAM II 300000 L 0 0 CHISWELL INHERITANCE SUGARLAND ROAD 36480 L 0 0 FRIENDSHIP 5419/761.GILDAR FARM RT 107 237000 L 0 0 W/S RTE 75 @ CRICKENBERGER ROAD FARM LAND FREDERICK MD 1928257 L 0 0 PLAT 9308 R/W ROSEMONT SEC 3.ROSEMONT RIGHT OF WAY 3000 L 0 0 HAMMONDS ADVENTURE 1125/61 FLEET 700000 L 0 0 PT LTS 3/4 CROYDEN PARK 1588/473 3960/29 PARK ROAD LOTS 30000 L 0 0 P6-7 CROYDEN PARK 1588/473 3960/29 PARK ROAD LOTS 25000 L 0 0 PINEY GROVE 2436-455 BOSWELL LANE 105000 L 0 0 HAMMONDS ADVENTURE 1125/61 BEHIND BLANDFORD HOUSES 3000 L 0 0 POOLESVILLE LOT 1961-30 10000 L 0 0 LIGON KNOLLS, 10006 HURST STREET 2021-06-01 55237 L 0 0 LIGON KNOLLS, 10007 HURST STREET 2021-06-01 54654 L 0 0 LIGON KNOLLS, 10008 HURST STREET 2021-06-01 54789 L 0 0 LIGON KNOLLS, 10009 HURST STREET 2021-06-01 55315 L 0 0 LIGON KNOLLS, 10011 HURST STREET 2021-06-01 55446 L 0 0 LIGON KNOLLS, 10102 HURST STREET 2021-06-01 55330 L 0 0 LIGON KNOLLS, 5816 GREENLAWN DRIVE 2021-06-01 55608 L 0 0 LIGON KNOLLS, 5820 GREENLAWN DRIVE 2021-06-01 55570 L 0 0 LIGON KNOLLS, 5825 GREENLAWN DRIVE 2021-06-01 55253 L 0 0 LIGON KNOLLS, 5900 GREENLAWN DRIVE 2021-06-01 55315 L 0 0 LIGON KNOLLS, 5903 GREENLAWN DRIVE 2021-06-01 53868 L 0 0 LIGON KNOLLS, 5904 GREENLAWN DRIVE 2021-06-01 55431 L 0 0 LIGON KNOLLS, 5905 GREENLAWN DRIVE 2021-06-01 55346 L 0 0 LIGON KNOLLS, 5907 GREENLAWN DRIVE 2021-06-01 55415 L 0 0 PLAT 10274 ROSEMONT SEC 2 57-79 WEST DEER PARK / TOWNHOUSES 2021-06-01 302428 L 0 0 ROSEMONT SEC 2, 9009 ROSEMONT AVENUE 2021-06-01 43072 L 0 0 ALTA VISTA JOHNSONS SUB 5521 OAKMONT AVENUE 2021-06-01 65324 L 0 0 ALTA VISTA JOHNSONS SUB 5615 OAKMONT AVENUE 2021-06-01 61370 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 210 BLANDFORD STREET 2021-06-01 32510 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 212 BLANDFORD STREET 2021-06-01 32206 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 213 BLANDFORD STREET 2021-06-01 34615 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 214 BLANDFORD STREET 2021-06-01 32746 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 215 BLANDFORD STREET 2021-06-01 44465 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 216 BLANDFORD STREET 2021-06-01 32183 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 217 BLANDFORD STREET 2021-06-01 43317 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 218 BLANDFORD STREET 2021-06-01 32746 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 219 BLANDFORD STREET 2021-06-01 35323 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 220 BLANDFORD STREET 2021-06-01 32206 L 0 0 CASEY & BLANDFORD ADD ROCKVILLE 222 BLANDFORD STREET 2021-06-01 32223 L 0 0 OFFICE BLDG.- MONTGOMERY CO.MD LAND 2019-06-01 2128000 L 0 0 DALAMAR APARTMENTS-BLDG 2023-06-15 12050000 SL 27.500000000000 109545 109545 ROSEDALE APARTMENTS-BLDG 2023-06-15 19225000 SL 27.500000000000 174773 174773 ROSEDALE APARTMENTS-LAND 2023-06-15 3060000 L 0 0 SHADY GROVE & ROUTE 355 LAND 2023-06-15 20460000 L 0 0 WAREHOUSE 2023-06-15 12620000 SL 39.000000000000 80897 80897 MARCHANT FARM-19.75 ACRES 56750 L 0 0 POOLE RIGHT 2149-557-WRIGHT FARM 816000 L 0 0 WILLIAM BLAIR INVESTMENTS-CORPORATE BONDS 3524053 3524053 WILLIAM BLAIR INVESTMENTS-EQUITIES 23419210 23419210 1957687 1957687 4790 4790 GOLD COINS AT COST 398614 398614 GOLD COINS-LLC AT COST 97185 97185 WILLIAM BLAIR INVESTMENTS-ETF AT COST 16119220 16119220 STEPHENSON FARM JOINT VENTURE PARTNERSHIP K-1 INVESTMENT AT COST 248017 248017 FURNITURE AND FIXTURES-LLC 19670 703 18967 MACHINERY AND EQUIPMENT-LLC 51430 2572 48858 2023 FORD VAN-LLC 52190 0 52190 2023 FORD VAN-LLC 54930 0 54930 2022 RAM 2500 TRUCK-LLC 53740 0 53740 VEHICLES-LLC 102660 5133 97527 CRABBS BRANCH BUILD OUT LLC 46250 420 45830 OFFICE BLDG.- MONTGOMERY CO.MD 5472000 719081 4752919 CASEY CORNER- 5706 904 CENTER PARCEL E LAND 1063000 0 1063000 CASEY CORNER- 5706 904 CENTER PARCEL E MAIN SECTION 2951000 2729675 221325 CASEY CORNER SHOPPING CENTER-PARCEL F BLDG 614527 519846 94681 CASEY CORNER SHOPPING CENTER-PARCEL D BLDG 186000 186000 0 CASEY CORNER SHOPPING CENTER-PARCEL G BLDG 44646 44646 0 CASEY CORNER SHOPPING CENTER-ALLENTOWN RD BLDG 313334 313334 0 OLD ROY ROGERS BLDG 230424 230424 0 OLD HOUSE LOT LAND 61490 0 61490 LIGON KNOLLS, 10006 HURST STREET 94763 94763 0 LIGON KNOLLS, 10007 HURST STREET 95346 95346 0 LIGON KNOLLS, 10008 HURST STREET 95211 95211 0 LIGON KNOLLS, 10009 HURST STREET 94685 94685 0 LIGON KNOLLS, 10011 HURST STREET 94554 94554 0 LIGON KNOLLS, 10102 HURST STREET 94670 94670 0 LIGON KNOLLS, 5816 GREENLAWN DRIVE 94392 94392 0 LIGON KNOLLS, 5820 GREENLAWN DRIVE 94430 94430 0 LIGON KNOLLS, 5825 GREENLAWN DRIVE 94747 94747 0 LIGON KNOLLS, 5900 GREENLAWN DRIVE 94685 94685 0 LIGON KNOLLS, 5903 GREENLAWN DRIVE 96132 96132 0 LIGON KNOLLS, 5904 GREENLAWN DRIVE 94569 94569 0 LIGON KNOLLS, 5905 GREENLAWN DRIVE 94654 94654 0 LIGON KNOLLS, 5907 GREENLAWN DRIVE 94585 94585 0 PLAT 10274 ROSEMONT SEC 2 57-79 WEST DEER PARK / TOWNHOUSES 911561 911561 0 ROSEMONT SEC 2, 9009 ROSEMONT AVENUE 106928 106928 0 ALTA VISTA JOHNSONS SUB 5521 OAKMONT AVENUE 84676 84676 0 ALTA VISTA JOHNSONS SUB 5615 OAKMONT AVENUE 88630 88630 0 CASEY & BLANDFORD ADD ROCKVILLE 210 BLANDFORD STREET 77490 77490 0 CASEY & BLANDFORD ADD ROCKVILLE 212 BLANDFORD STREET 77794 77794 0 CASEY & BLANDFORD ADD ROCKVILLE 213 BLANDFORD STREET 75385 75385 0 CASEY & BLANDFORD ADD ROCKVILLE 214 BLANDFORD STREET 77254 77254 0 CASEY & BLANDFORD ADD ROCKVILLE 215 BLANDFORD STREET 65535 65535 0 CASEY & BLANDFORD ADD ROCKVILLE 216 BLANDFORD STREET 77817 77817 0 CASEY & BLANDFORD ADD ROCKVILLE 217 BLANDFORD STREET 66683 66683 0 CASEY & BLANDFORD ADD ROCKVILLE 218 BLANDFORD STREET 77254 77254 0 CASEY & BLANDFORD ADD ROCKVILLE 219 BLANDFORD STREET 74677 74677 0 CASEY & BLANDFORD ADD ROCKVILLE 220 BLANDFORD STREET 77794 77794 0 CASEY & BLANDFORD ADD ROCKVILLE 222 BLANDFORD STREET 77777 77777 0 MT. PLEASEANT 5134/362..CHASE FARM 210000 0 210000 OWENS DISC ETC 5555/566.. SUTLIFF FARM 1228000 0 1228000 OWENS CONCLUSION 5555/566.. SUTLIFF FARM 20000 0 20000 THREE BROTHERS RICHLAND 5212/86... TUVE FARM 875000 0 875000 GRUBBY THICKET 4846/595.BRODIE FARM (DAWSONVILLE) 1216000 0 1216000 AIX LA CHAPPELLE GRUBBBY THICKET 3121/298..SELLMAN FARM 710000 0 710000 AIX LA CHAPPELLE 3121/298.. PART OF WRIGHT FARM 1500 0 1500 PARTNERSHIP 2472/388 PART OF H. SMITH FARM 30000 0 30000 ADD TO PARTNERSHIP 2472/88H. SMITH FARM 775000 0 775000 PARTNERSHIP 2305/593..PART OF MARCHANT FARM 1500 0 1500 WOODSTOCK THOMAS FARM 6295/036 800000 0 800000 PT CONCLUSION 2305/593... PART OF MAGRUDER FARM 500000 0 500000 THOMAS DISCOVERY PT CONCLUSION 2305/593..MAGRUDER FARM 1084000 0 1084000 POOLES RIGHT 5113/237GOTHAM I 480000 0 480000 PARTNERSHIP 5434/607..GOTHAM II 300000 0 300000 CHISWELL INHERITANCE SUGARLAND ROAD 36480 0 36480 FRIENDSHIP 5419/761.GILDAR FARM RT 107 237000 0 237000 W/S RTE 75 @ CRICKENBERGER ROAD FARM LAND FREDERICK MD 1928257 0 1928257 PLAT 9308 R/W ROSEMONT SEC 3.ROSEMONT RIGHT OF WAY 3000 0 3000 HAMMONDS ADVENTURE 1125/61 FLEET 700000 0 700000 PT LTS 3/4 CROYDEN PARK 1588/473 3960/29 PARK ROAD LOTS 30000 0 30000 P6-7 CROYDEN PARK 1588/473 3960/29 PARK ROAD LOTS 25000 0 25000 PINEY GROVE 2436-455 BOSWELL LANE 105000 0 105000 HAMMONDS ADVENTURE 1125/61 BEHIND BLANDFORD HOUSES 3000 0 3000 POOLESVILLE LOT 1961-30 10000 0 10000 LIGON KNOLLS, 10006 HURST STREET 55237 0 55237 LIGON KNOLLS, 10007 HURST STREET 54654 0 54654 LIGON KNOLLS, 10008 HURST STREET 54789 0 54789 LIGON KNOLLS, 10009 HURST STREET 55315 0 55315 LIGON KNOLLS, 10011 HURST STREET 55446 0 55446 LIGON KNOLLS, 10102 HURST STREET 55330 0 55330 LIGON KNOLLS, 5816 GREENLAWN DRIVE 55608 0 55608 LIGON KNOLLS, 5820 GREENLAWN DRIVE 55570 0 55570 LIGON KNOLLS, 5825 GREENLAWN DRIVE 55253 0 55253 LIGON KNOLLS, 5900 GREENLAWN DRIVE 55315 0 55315 LIGON KNOLLS, 5903 GREENLAWN DRIVE 53868 0 53868 LIGON KNOLLS, 5904 GREENLAWN DRIVE 55431 0 55431 LIGON KNOLLS, 5905 GREENLAWN DRIVE 55346 0 55346 LIGON KNOLLS, 5907 GREENLAWN DRIVE 55415 0 55415 PLAT 10274 ROSEMONT SEC 2 57-79 WEST DEER PARK / TOWNHOUSES 302428 0 302428 ROSEMONT SEC 2, 9009 ROSEMONT AVENUE 43072 0 43072 ALTA VISTA JOHNSONS SUB 5521 OAKMONT AVENUE 65324 0 65324 ALTA VISTA JOHNSONS SUB 5615 OAKMONT AVENUE 61370 0 61370 CASEY & BLANDFORD ADD ROCKVILLE 210 BLANDFORD STREET 32510 0 32510 CASEY & BLANDFORD ADD ROCKVILLE 212 BLANDFORD STREET 32206 0 32206 CASEY & BLANDFORD ADD ROCKVILLE 213 BLANDFORD STREET 34615 0 34615 CASEY & BLANDFORD ADD ROCKVILLE 214 BLANDFORD STREET 32746 0 32746 CASEY & BLANDFORD ADD ROCKVILLE 215 BLANDFORD STREET 44465 0 44465 CASEY & BLANDFORD ADD ROCKVILLE 216 BLANDFORD STREET 32183 0 32183 CASEY & BLANDFORD ADD ROCKVILLE 217 BLANDFORD STREET 43317 0 43317 CASEY & BLANDFORD ADD ROCKVILLE 218 BLANDFORD STREET 32746 0 32746 CASEY & BLANDFORD ADD ROCKVILLE 219 BLANDFORD STREET 35323 0 35323 CASEY & BLANDFORD ADD ROCKVILLE 220 BLANDFORD STREET 32206 0 32206 CASEY & BLANDFORD ADD ROCKVILLE 222 BLANDFORD STREET 32223 0 32223 OFFICE BLDG.- MONTGOMERY CO.MD LAND 2128000 0 2128000 DALAMAR APARTMENTS-BLDG 12050000 109545 11940455 ROSEDALE APARTMENTS-BLDG 19225000 174773 19050227 ROSEDALE APARTMENTS-LAND 3060000 0 3060000 SHADY GROVE & ROUTE 355 LAND 20460000 0 20460000 WAREHOUSE 12620000 80897 12539103 MARCHANT FARM-19.75 ACRES 56750 0 56750 POOLE RIGHT 2149-557-WRIGHT FARM 816000 0 816000 LEGAL FEES 176112 176112 0 ACCRUED INTEREST 49139 48222 48222 OTHER ASSETS-LLC 27747 27747 CASEY MANAGEMENT GROUP LLC 1545758 1545758 BANK FEES 109 109 0 INSURANCE-LLC 36090 0 36090 OFFICE EXPENSES 103 0 103 OFFICE EXPENSES-LLC 6599 0 6599 SECURITY SERVICES-LLC 96214 0 96214 PROGRAM PROJECTS 128921 0 128921 RENTAL MAINTENANCE AND REPAIRS 364901 364901 0 RENTAL INSURANCE 240515 240515 0 RENTAL LANDSCAPING 246371 246371 0 RENTAL SECURITY 63986 63986 0 RENTAL TENANT BUILDOUT 66241 66241 0 RENTAL ADVERTISING 15791 15791 0 RENTAL UTILITIES 280819 280819 0 RENTAL VARIOUS OTHER EXPENSES 550984 550984 0 REAL ESTATE TAXES PAID 1297169 1297169 0 PARTNERSHIP K-1 INVESTMENT INCOME 5556 5556 5556 ADMIN./MANAGMENT FEES 794830 794830 794830 TRANSFER FROM CASEY MANAGEMENT INC. 1023452 UNREALIZED GAINS ON INVESTMENTS 27108797 SECURITY DEPOSITS 151947 573186 OTHER PROFESSIONAL FEES 17619 0 17619 OTHER PROFESSIONAL FEES-LLC 1660 0 1660 BETTY BROWN CASEY TRUST 16803 CRABBS BRANCH WAY ROCKVILLE MD 20855