2023-10-30T10:31:33-05:00 2022-12-31 861065772 Deloitte Tax LLP 50 South Sixth Street Suite 2800 Minneapolis MN 55402 990PF 2022-01-01 205938416 Glenstone Foundation GLEN 3019835001 12100 Glen Road Potomac MD 20854 C Scott Brannan Vice President/Treasurer 3012992225 2023-10-30 0 C Scott Brannan XXX-XX-XXXX 0 Anne Fulton P00941863 6123974000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4411839479 X 66230563 668396 668396 668396 7980433 7980433 7980433 58020176 162771856 58020176 0 1385000 942080 1231035 -288955 -288955 0 -2057832 -2057832 132610613 64611173 7687042 434267 0 0 434267 7918347 0 0 7918347 1609915 0 0 1609915 3075007 0 0 3075007 28150 6610 0 21165 4138434 0 0 4138434 4481772 0 0 4481772 647633 0 0 647633 10315355 0 0 806231 0 0 806231 309836 0 0 309836 54504 0 0 54504 4795686 0 0 4795686 38615137 6610 0 28292797 6320299 6320299 44935436 6610 0 34613096 87675177 64604563 7687042 36690 57115 57115 62127571 43737468 43737468 798049 705722 705722 330694664 253581681 1853111578 185061569 205039082 223182600 422461571 49738016 375456910 372723555 372723555 1818264669 1918321441 1918321441 2772440122 2794166064 4411839479 416814 976763 219914123 215442654 220330937 216419417 X 0 0 0 0 2552109185 2577746647 2552109185 2577746647 2772440122 2794166064 2552109185 87675177 0 2639784362 62037715 2577746647 54166 shares of ENOV common stock 2020-11-03 2022-08-16 3238885 2505229 733656 733656 50,500 shares of ENOV common stock 2003-05-28 2022-08-17 2940966 581059 2359907 2359907 12000 shares of ENOV common stock 2003-05-28 2022-08-18 690847 923 689924 689924 150,000 shares of ENOV common stock 2003-05-28 2022-11-11 8345209 11536 8333673 8333673 50,500 shares of ENOV common stock 2003-05-28 2022-11-14 2743446 3879 2739567 2739567 199,500 shares of ENOV common stock 2003-05-28 2022-11-15 10887642 15313 10872329 10872329 200,000 shares of ENOV common stock 2003-05-28 2022-11-30 10722554 15347 10707207 10707207 150,000 shares of ENOV common stock 2003-05-28 2022-12-01 8420402 11511 8408891 8408891 80,000 shares of ENOV common stock 2003-05-28 2022-12-06 4362044 6138 4355906 4355906 20,000 shares of ENOV common stock 2003-05-28 2022-12-07 1083265 1534 1081731 1081731 85,000 shares of ENOV common stock 2003-05-28 2022-12-08 4613031 6522 4606509 4606509 65,000 shares of ENOV common stock 2003-05-28 2022-12-09 3511181 4988 3506193 3506193 100,000 shares of ENOV common stock 2003-05-28 2022-11-16 5496634 7675 5488959 5488959 .67 share of ENOV common stock 2020-11-03 2022-12-07 32 31 1 1 200,000 shares of DHR common stock 2021-11-02 2022-09-16 55484849 62600460 -7115611 -7115611 50,000 shares of DHR common stock 2021-11-02 2022-09-19 13882737 15650115 -1767378 -1767378 66,666 shares of ESAB common stock 2020-11-03 2022-08-16 3025660 2325099 700561 700561 88,000 shares of ESAB common stock 2003-05-28 2022-08-17 1672205 2205 1670000 1670000 12,000 shares of ESAB common stock 2003-08-28 2022-08-18 531277 696 530581 530581 50,000 shares of SE common stock 2022-01-04 2022-01-11 10057599 9808210 249389 249389 50,000 shares of SE common stock 2022-01-04 2022-01-12 10024874 9808210 216664 216664 FX gain on Euro contract 2022-05-15 2022-05-31 186517 186517 186517 Gober "Untitled" P 2013-06-04 2022-07-11 850000 1385000 -535000 -535000 58020176 -8230419 898003 0 898003 0 898003 963298 0 700000 0 1663298 X 0 765295 765295 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE MD 1 1 0 1 0 1 www.Glenstone.org C Scott Brannan 3012992225 12100 Glen Road Potomac MD 20854 0 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MITCHELL P RALES 12100 GLEN ROAD POTOMAC MD 20854 CHAIRMAN/DIRECTOR 30.00 0 0 0 EMILY W RALES 12100 GLEN ROAD POTOMAC MD 20854 PRESIDENT 50.00 0 0 0 C SCOTT BRANNAN 12100 GLEN ROAD POTOMAC MD 20854 VICE PRES./TREASURER/DIRECTOR 20.00 0 0 0 RACHEL L S PLUMLEY 12100 GLEN ROAD POTOMAC MD 20854 SECRETARY/DIRECTOR 10.00 0 0 0 ANTHONY CERVENY 12100 GLEN ROAD POTOMAC MD 20854 CHIEF OPERATING OFFICER 50.00 289772 18085 0 HEATHER F NOLAN 12100 GLEN ROAD POTOMAC MD 20854 DIRECTOR OF FINANCE 50.00 143501 6677 0 VALENTINA NAHON 12100 GLEN ROAD POTOMAC MD 20854 SNR DIRECTOR - 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Open to the public four days weekly, the museum presents selections from an art collection of significant depth and breadth, as well as monumental outdoor sculptures within its landscape. Admission is free to all visitors and its school program also provides transportation for local students. An active loan program makes its artwork available to museums around the world. The Foundation does not accept grant applications. 38085300 The Foundation engages diverse communities within our geographic areas of focus by creating lasting positive psychological, emotional, social, and economic impact over time, by supporting the communities or partnering with other organizations to support them. Objectives include: Youth Engagement - Facilitate access to information and opportunities for future generations through youth engagement initiatives and partnerships. 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AT COST 7741567 7741567 Equipment 62596 62596 0 Equipment 313031 313031 0 Building imp. - equip 68463 13907 54556 Equipment 18147 13310 4837 Museum renovation 6405606 1218158 5187448 Buildings 2042390 351886 1690504 Equipment 90490 60436 30054 M 2500 Van 42351 42351 0 Equipment 9391 9391 0 Equipment 5465 887 4578 Land 1098546 0 1098546 Museum renovation 35723 6412 29311 Equipment 323047 193830 129217 Museum renovation 55826 8586 47240 Land 1838170 0 1838170 Building 786450 115949 670501 Equipment-17-04-1 850766 489191 361575 DR 2500 Truck 41215 41215 0 Building 1567351 221034 1346317 Equipment 129864 71423 58441 Land improvement 18.1 39506393 8559720 30946673 Land improvement 18.2 506226 107572 398654 Land improvement 18.3 329507 68646 260861 Land improvement 18.4 100649 21386 79263 Land 40978991 0 40978991 Building 18.1 244170051 31303855 212866196 Building 18.2 1255486 160960 1094526 Building 18.3 604016 74858 529158 Building 18.4 8238920 1003457 7235463 Building 18.5 1394901 166912 1227989 Building 18.6 748180 87927 660253 Building 18.7 262797 30321 232476 Building 18.8 375120 42480 332640 Building 18.9 10443013 1160337 9282676 Building 18.10 779077 84898 694179 Building 18.11 380764 40679 340085 Building 18.12 1000 106 894 Equipment - Tools 2812 2345 467 Equipment - WAP 10197 8500 1697 Equipment - furnishings 30857 15173 15684 Equipment - furnishings 21840 9828 12012 Equipment - technology 269543 224620 44923 Equipment - IT equipment 17565 14640 2925 Equipment - lift 1950 1495 455 Equipment - tools 7378 6047 1331 Equipment - radios 77012 63106 13906 Equipment - fixtures 5092 2503 2589 Equipment - furnishings 15543 7511 8032 Equipment - scrubber 5143 4142 1001 Equipment - scrubber 20875 16525 4350 Equipment - video 31385 24847 6538 Equipment - truck 32400 31725 675 Equipment - safe 5855 2783 3072 Equipment - furnishings 10193 4840 5353 Equipment - display cases 608203 288895 319308 Equipment - display cases 31885 13819 18066 Equipment - lift 11319 8963 2356 Equipment - compressor 24328 18923 5405 Equipment - load mover 39109 30417 8692 Equipment - mower 8550 3990 4560 Equipment - K systems 13321 10360 2961 Equipment - shelving 25572 11933 13639 Equipment - lift 15496 7104 8392 Equipment - server 18895 14433 4462 Equipment - rotary files 46606 21363 25243 Equipment - Toro 21926 21926 0 Equipment - Trimble 5575 4181 1394 Equipment - projector 41097 30254 10843 Equipment - furnishings 15070 6530 8540 Equipment - benches 247996 107467 140529 Equipment - cafe chairs 62384 27031 35353 Equipment - cafe furnishings 51756 22429 29327 Equipment - exhibition EC 56896 24182 32714 Equipment - ice machine 5286 3818 1468 Equipment - iMac Pro 6019 4346 1673 Equipment - patio furnishings 38954 16878 22076 Equipment - patio fridge 10713 4641 6072 Equipment - signs 1047601 453960 593641 Equipment - signs 47014 20371 26643 Equipment - cabinet 8992 3896 5096 Equipment - cooler 16474 7137 9337 Equipment - cooler 5286 2292 2994 Equipment - shelving 22730 9850 12880 Equipment - stools 1186 506 680 Equipment - blower 8609 3659 4950 Equipment - table 8960 3808 5152 Equipment - table 3840 1600 2240 Equipment - lift 21906 9129 12777 Equipment - Kobota 12500 12500 0 Equipment - Toro 28795 28795 0 Equipment - Pol. A 119840 119840 0 Equipment - Pol. C 14678 14678 0 Equipment - Pol. E 35440 35440 0 Equipment - Club 5 112705 112705 0 Equipment - Club 7 21605 21605 0 Equipment - signs 3391 1413 1978 Equipment - AH furnishings 38105 16514 21591 CIP 7438933 0 7438933 ADA Cart 36487 34207 2280 Security cameras 137125 85703 51422 Display cases - art storage 47827 19132 28695 Forklift - indoor 26627 24964 1663 Forklift - outdoor 18453 18453 0 Fuel tank 4199 1680 2519 Polaris GEM cart 20836 19534 1302 IT server upgrade 190681 116527 74154 Models 18726 6087 12639 Security system 30031 20020 10011 Signage 16435 6028 10407 ST Trailer 7515 4594 2921 Toro 33449 33449 0 Walk-in refrigerator 8544 3203 5341 Workstation - admin 6200 2170 4030 Workstation - security 8493 3184 5309 Security cameras 11160 6200 4960 Security cameras 19638 10637 9001 Polaris GEM cart 22704 19866 2838 Signage 2740 1073 1667 Security system 4376 2430 1946 Land 9969825 0 9969825 BT - Land improvements 4188 784 3404 Irr. system - Land improvements 27485 5038 22447 GR Fence - Land improvements 31719 5683 26036 HR - Land improvements 85503 14963 70540 Road - Land improvements 32576 5294 27282 Entrance - Land improvements 55378 8999 46379 SRB - Land improvements 19951 3243 16708 Trails - Land improvements 2318 367 1951 Building 19.1 48924 5016 43908 Building 19.2 356441 35798 320643 Building 19.3 5122789 503523 4619266 Building 19.4 73000 7020 65980 Building 19.7 567668 50946 516722 Building 19.10 225000 18749 206251 Building 19.11 150000 12179 137821 Building improvements 19.2 180408 18118 162290 Building improvements 19.3 173427 17047 156380 Building improvements 19.4-1 425824 38576 387248 Building improvements 19.5 124214 11678 112536 Building improvements 19.6 104578 9607 94971 Building improvements 19.7 112221 10070 102151 Building improvements 19.9 27868 2383 25485 Building improvements 19.10 153324 12776 140548 Building improvements 19.11 6000 488 5512 Building improvements 19.12 109564 8661 100903 Land improvements 20.1 6371 957 5414 Land improvements 20.3 107192 15186 92006 Land improvements 20.12 335946 34994 300952 Equipment - hot water boiler 6298 1522 4776 Equipment - IAQ instruments 7288 1640 5648 Equipment - grinder pump 9000 2100 6900 Land 402676 0 402676 Land 516461 0 516461 Land improvements 21.10 68600 4002 64598 Equipment - Toro 7110 2963 4147 Equipment - Bipolar ion system 15265 3054 12211 Equipment - Soil / compost screener 8910 1485 7425 Equipment - Eye scanner 8661 2166 6495 Equipment - media storage 123099 27356 95743 Land 2806980 0 2806980 Land 955257 0 955257 Land 1611201 0 1611201 Land 1202902 0 1202902 Land 1410007 0 1410007 Land 1978999 0 1978999 LP - SGH - Land improvements 15619 781 14838 SC - B - Land improvements 194338 8907 185431 Maint road ext. - Land improvements 111367 464 110903 Building - FR 12175602 182114 11993488 Building imp. - acoustics 169030 2167 166863 Equipment - Kubota SS 71496 14895 56601 Equipment - Tormax Op 11796 1475 10321 Equipment - patio furnishings 10580 176 10404 Equipment - ice machine 5588 233 5355 PW - intangible 1000079 6667 993412 PW - intangible 1394249 4647 1389602 Litigation defense fees 3075007 0 0 3075007 Morgan Stanley Smith Barney None 141095847 15442654 2020-01 2024-08 Due at maturity 4.930000000000 Stock held by Glenstone. Purchase of art, capital assets, and general operating expenses N/A JP Morgan Chase None 50000000 50000000 2021-05 2031-05 Accrued interest payable quarterly, principal due at maturity 2.210000000000 Secured by shares of stock owned by the Foundation Purchase of art, capital assets, and general operating expenses N/A JP Morgan Chase None 50000000 50000000 2021-05 2031-05 Accrued interest payable quarterly, principal due at maturity 2.210000000000 Secured by shares of stock owned by the Foundation Purchase of art, capital assets, and general operating expenses N/A JP Morgan Chase None 50000000 50000000 2021-12 2033-12 Accrued interest payable quarterly, principal due at maturity 2.400000000000 Secured by shares of stock owned by the Foundation Purchase of art, capital assets, and general operating expenses N/A Bank of NY Mellon None 50000000 50000000 2022-04 2032-04 Accrued interest payable monthly, principal due at maturity 4.660000000000 Secured by shares of stock owned by the Foundation Purchase of art, capital assets, and general operating expenses N/A Artwork 1802096818 1902425736 1902425736 Surety bonds and other 1038002 765856 765856 Investment in Hannibal Farms 15129849 15129849 15129849 ADJUST FMV VS BASIS OF DONATIONS 62037715 Art storage and handling 1357902 0 0 1357902 Supplies - art and other 517188 0 0 517188 Minor equipment and rentals 492376 0 0 492376 Insurance 442510 0 0 442510 Licenses, fees and memberships 40640 0 0 40640 Maintenance and repairs 588028 0 0 588028 Contract labor 982534 0 0 982534 Catering and food 259237 0 0 259237 Uniforms 44273 0 0 44273 Other 70998 0 0 70998 Income/(Loss) from Partnership Investments -2057832 -2057832 Art conservation and consulting 824438 0 0 824438 Art photography and videography 251780 0 0 251780 Information technology 342524 0 0 342524 Litigation support and other 2719692 0 0 2719692 Cafe 830856 854723 -23867 Bookstore 111224 376312 -265088 Excise taxes 600000 0 0 600000 Real estate taxes 47633 0 0 47633