2019-03-04T16:49:53-06:00 2018-06-30 341876254 CBIZ MHM LLC 28614 MARLBORO AVE SUITE 103 EASTON MD 21601 990 2017-07-01 521782373 MID SHORE COMMUNITY FOUNDATION INC MIDS 4108208175 102 E DOVER STREET EASTON MD 21601 BUCK DUNCAN PRESIDENT 4108208175 2019-03-01 1 JOSEPH E CARRICO P00351111 4108226950 138.207.175.194 2019-03-01 13:56:34 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CF77CC7FF0A466E41ECB5285A3CC805AC4C84E9C 2017 2019-02-21 02:37:17Z BUCK DUNCAN 102 E DOVER STREET EASTON MD 21601 25810129 0 X WWW.MSCF.ORG X 1992 MD THE FOUNDATION PROVIDES GRANTS TO MID-SHORE RECIPIENTS. 25 25 8 0 0 0 9084828 12378935 0 0 3018536 3948965 49783 40375 12153147 16368275 2752865 3518818 0 0 463589 477290 0 0 155780 1010098 1426762 4226552 5422870 7926595 10945405 72481107 84188738 7206080 7203426 65275027 76985312 X THE FOUNDATION CONNECTS PRIVATE RESOURCES WITH PUBLIC NEEDS TO ENHANCE THE QUALITY OF LIFE FOR THE CITIZENS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNE'S AND TALBOT COUNTIES, MARYLAND. 0 0 1935806 1935806 EDUCATION/YOUTH DEVELOPMENT - COLLEGE SCHOLARSHIPS FOR NEEDY AND DESERVING STUDENTS.ALSO SUPPORT FOR MID-SHORE INDEPENDENT SCHOOLS AND PUBLIC LIBRARIES. SUPPORT OF YOUTH SPORTS, ARTS PROGRAMS, SUMMER CAMPS, MENTORING PROGRAMS, SCHOOL FIELD TRIPS AND EXTRACURRICULAROPPORTUNITIES. 691712 691712 HUMAN SERVICES - SUPPORT OF LOCAL HUMAN SERVICES PROGRAMMING 574973 574973 HEALTH & DISABILITY - SUPPORT OF LOCAL HEALTH AND DISABILITY PROGRAMMING 246914 ALL OTHER GRANTS AND EXPENSES 174593 174593 ARTS/CULTURE 68492 68492 ENVIRONMENT 6500 FUND EXPENSES - EVENTFUL GIVING 38053 FUND EXPENSES - WOMEN & GIRLS FUND 25617 FUND EXPENSES - MID-SHORE RECOVERING VETERANS GROUP 73242 73242 ANIMAL WELFARE 16946 FUND EXPENSES - SPRING HILL CEMETARY 8148 FUND EXPENSES - BRAMBLE GOLF TOURNAMENT 45163 FUND EXPENSES - VIETNAM TRAVELING WALL 9486 FUND EXPENSES - OPERATION CHRISTMAS 31831 FUND EXPENSES - CARE PACKS 19511 FUND EXPENSES - CARPE DIEM OUTREACH FUND 97118 FUND EXPENSES - COMMUNITY NEWSPAPER PROJECT FUND 14235 FUND EXPENSES - EASTON AIRPORT DAY 124002 FUND EXPENSES - EASTON BUSINESS ALLIANCE FUND 30348 FUND EXPENSES - IMAGINATION LIBRARY TALBOT COUNTY FUND 54586 FUND EXPENSES - ST MICHAELS AFTER SCHOOL HELP FUND 121888 FUND EXPENSES - PROJECT PURPLE - TALBOT FUND EXPENSES - DANCING FOR THE FUTURE 49927 FUND EXPENSES - FREDERICK DOUGLASS DAY FUND 5954 FUND EXPENSES - TIMOTHY KERN MEMORIAL FUND 21648 FUND EXPENSES - MID-SHORE MEALS TIL MONDAY 1284202 316327 4486693 1 1 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 75 0 1 8 1 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X X MICHAEL MORRIS 4108208175 102 E DOVER STREET EASTON MD 21601 STUART M BOUNDS DIRECTOR 1.00 X 0 0 0 W MOORHEAD VERMILYE CHAIRMAN OF THE BOARD 2.00 X X 0 0 0 JOE ANTHONY DIRECTOR 2.00 X 0 0 0 BRETT SUMMERS SECRETARY 1.00 X X 0 0 0 RICHARD DICK BARKER DIRECTOR 1.00 X 0 0 0 JANELLE BUCK DIRECTOR 1.00 X 0 0 0 SARA JANE DAVIDSON DIRECTOR 1.00 X 0 0 0 ANN JACOBS DIRECTOR 1.00 X 0 0 0 GREG MEEKINS DIRECTOR 1.00 X 0 0 0 WILLIAM BILL BROOKS DIRECTOR 1.00 X 0 0 0 HEATHER GUERIERI DIRECTOR 1.00 X 0 0 0 ED ALLEN DIRECTOR 1.00 X 0 0 0 SUSAN CHAFFINCH DIRECTOR 1.00 X 0 0 0 DAVID DELUCA DIRECTOR 1.00 X 0 0 0 KENNETH KEN KOZEL DIRECTOR 1.00 X 0 0 0 WILLIAM SANDY MCALLISTER DIRECTOR 1.00 X 0 0 0 RICHARD SCOBEY DIRECTOR 1.00 X 0 0 0 ARRAMINTA WARE DIRECTOR 1.00 X 0 0 0 WILLIAM BOYD DIRECTOR 1.00 X 0 0 0 DAVID NAGEL TREASURER 2.00 X X 0 0 0 E JEAN ANTHONY DIRECTOR 1.00 X 0 0 0 KATHLEEN DEOUDES DIRECTOR 1.00 X 0 0 0 MARK FREESTATE DIRECTOR 1.00 X 0 0 0 CHARLES LERNER DIRECTOR 1.00 X 0 0 0 JOHN MCGINNIS DIRECTOR 1.00 X 0 0 0 FELIX MORRISON DIRECTOR 1.00 X 0 0 0 MARGARET RENNELS DIRECTOR 1.00 X 0 0 0 BUCK DUNCAN PRESIDENT 40.00 X 138827 0 19169 MICHAEL MORRIS CHIEF FINANCIAL OFFICER 40.00 X 81090 0 5676 219917 0 24845 1 0 0 0 MORGAN STANLEY 28601 MARLBORO AVENUE SUITE 201 EASTON MD 21601 INVESTMENT MANAGEMEMT 105756 1 12378935 686995 12378935 1392754 1392754 25350 42471 -17121 -17121 -17121 11955594 9399383 2556211 2556211 2556211 ADMINISTRATIVE SERVICES - CAROLIN 561000 57496 57496 57496 16368275 2613707 0 1375633 3012620 3012620 484198 484198 22000 22000 383561 272499 111062 28191 20417 7774 36447 34447 2000 29091 20595 8496 24150 24150 203806 203806 125 125 10097 4751 5346 17580 16736 844 42471 42471 3008 1504 1504 1490 1490 3041 3041 FUND EXPENSES 967875 967875 EQUIPMENT AND SOFTWARE 59221 59221 SEMINARS/EVENTS/CATERIN 47718 40560 7158 DUES/SUBSCRIPTIONS/MEMB 25473 19912 5561 20707 14672 6035 5422870 4486693 780397 155780 281348 314142 1679547 1622822 12849 9755 16472 22469 2229811 548370 1712850 1681441 62899739 71053673 5878302 9484436 72481107 84188738 133320 158055 1729916 1612570 5342844 5432801 7206080 7203426 X 11663037 12388116 13531269 17540169 40080721 47057027 65275027 76985312 72481107 84188738 X 10945405 659620 105260 X 0 1 X 1 0 X 2307124 6319959 6428145 9084828 12378935 36518991 2307124 6319959 6428145 9084828 12378935 36518991 16516678 20002313 1130793 1147572 1370000 1351578 1418104 6418047 57496 57496 114992 43052030 0.46460 0.69230 X 78 320 1486824 11781815 1359355 2197548 39941416 37459427 1 1 0 62966748 6929682 4650603 2634830 255867 71656336 55116310 3291547 5894160 1113101 222168 62966748 51701631 5881424 946822 1544786 193768 56791323 48544068 2571793 1303776 546960 171046 51701631 40889102 942557 7088255 235599 140247 48544068 0.18110 0.70500 0.11390 0 0 811268 811268 1284096 422535 861561 110469 106750 3719 23978 19085 4893 1681441 DUE FROM CHARITABLE REM TRUST 1048622 CASH VALUE OF LIFE INSURANCE 17443 OTHER 27000 RECEIVABLE FROM ESTATES 8391371 9484436 CHARITABLE GIFT ANNUITY OBLIGA 548219 AGENCY PAYABLES 4884582 5432801 X 16971818 659619 147730 807349 16164469 203806 203806 16368275 5261533 42470 42470 5219063 203806 1 203807 5422870 PART X, LINE 2: FASB ASC 740-10 REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPLIT-INTEREST AGREEMENTS - CHANGE IN VALUE 105,260. RENTAL EXPENSES - 50% OF BULLITT HOUSE 42,470. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES - 50% OF BULLITT HOUSE 42,470. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. 1 0 0 0 0 0 0 0 0 0 EUROPE (INCLUDING ICELAND & GREENLAND) - GENERAL SUPPORT 22000 CHECK 0 0 0 0 0 0 1 ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 526051766 35500 UNRESTRICTED AND ARTREACH PUBLIC SCHOOL PROGRAM AFFILIATED SANTE GROUP 12200 TECH ROAD SILVER SPRING MD 20904 521729566 10000 CRISIS/MENTAL HEALTH SERVICES ASBURY UNIVERSITY ONE MACKLEM DRIVE WILMORE KY 40390 610458355 5000 UNRESTRICTED BAAM INC PO BOX 1066 EASTON MD 21601 841677829 5000 UNRESTRICTED BARBABAS AND PARTNERS 3716 MERRIFIELD ROAD CHARLOTTE NC 28211 460529939 5000 UNRESTRICTED BAY AREA COMMUNITY CHURCH 884 CHESTERFIELD ROAD ANNAPOLIS MD 21401 521537936 10000 UNRESTRICTED BAY HUNDRED COMMUNITY VOLUNTEERS INC PO BOX 1066 MCDANIEL MD 21647 820552436 5500 HOME REPAIRS FOR ELDERLY/LOW INCOME BENEDICTINE FOUNDATION 14299 BENEDICTINE LANE RIDGELY MD 21660 521479494 5968 OPERATING BENEDICTINE SCHOOL FOR EXCEPTIONAL CHILDREN 14299 BENEDICTINE LANE RIDGELY MD 21660 521479494 8756 MULTI-SENSORY ENVIRONMENT CENTER BOND SERVANTS INC 5532 BONNIE BROOK ROAD CAMBRIDGE MD 21613 522374468 5000 UNRESTRICTED BRYAN BROTHERS FOUNDATION PO BOX 973 EASTON MD 21601 813673544 837230 FUND TRANSFER TO NEWLY INDEPENDENT 501(C)(3) CAMBRIDGE COLD WEATHER SHELTER INC 1000 GOODWILL AVENUE CAMBRIDGE MD 21613 820887652 8000 PROGRAM EXPENSES CAMBRIDGE COMMUNITY RADIO INC 512 POPLAR STREET CAMBRIDGE MD 21613 471854238 16120 STUDENT INTERN PROGRAM & FACILITIES IMPROVEMENTS CAROLINE COUNTY HUMANE SOCIETY INC 407 W BELL STREET RIDGELY MD 21660 521528421 9501 FACILITIES IMPROVEMENTS CASA OF THE MID-SHORE 1 SOUTH WASHINGTON STREET EASTON MD 21601 521568597 22500 PROGRAM EXPENSES & DORCHESTER COUNTY SERVICES CHANNEL MARKER INC 8865 GLEBE PARK DRIVE EASTON MD 21601 521244067 15000 WELLNESS CENTER - MEDICAL TEAM ROOM CHESAPEAKE BAY MARITIME MUSEUM PO BOX 636 ST MICHAELS MD 21663 237051889 5000 LOCKWOOD ENDOWMENT CHESAPEAKE COLLEGE FOUNDATION PO BOX 8 WYE MILLS MD 21679 521104909 35863 UNRESTRICTED CHESAPEAKE FILM FESTIVAL 101 MARLBORO AVENUE EASTON MD 21601 273268440 5000 PROGRAM EXPENSES CHESTERTOWN RIVERARTS 315 HIGH STREET CHESTERTOWN MD 21620 521467733 8000 KIDSPOT AFTER SCHOOL ENRICHMENT PROGRAM CHESTERTOWN ROTARY CLUB PO BOX 247 CHESTERTOWN MD 21620 526078050 6200 COMMUNITY FUND CHESTERWYE FOUNDATION INC PO BOX 121 QUEENSTOWN MD 21658 521285131 35863 UNRESTRICTED CHILDREN'S HOSPITAL FOUNDATION 801 ROEDER ROAD SILVER SPRING MD 20910 521640402 166000 PROGRAM EXPENSES CHURCH CREEK VOLUNTEER FIRE COMPANY PO BOX 16 CHURCH CREEK MD 21622 521100199 14996 REPLACEMENT FIRE GEAR CLASSIC MOTOR MUSEUM OF ST MICHAELS PO BOX 214 ST MICHAELS MD 21663 471085883 23000 UNRESTRICTED CLEMSON IPTAY CLUB PO BOX 1529 CLEMSON SC 29633 576024920 16000 UNRESTRICTED CLEMSON UNIVERSITY ATHLETIC DEPARTMENT PO BOX 1529 CLEMSON SC 29633 576000254 7000 UNRESTRICTED COMPASS REGIONAL HOSPICE 255 COMET DRIVE CENTREVILLE MD 21617 521414892 26237 HOPE AND HEALING CENTER, UNRESTRICTED & KENT COUNTY CONSUMERS CRU PO BOX 628222 ORLANDO FL 32862 330863088 5250 PROGRAM EXPENSES DESTINED TO RISE COALITION PO BOX 284 CENTREVILLE MD 21617 471907095 5500 PROGRAM EXPENSES DORCHESTER CENTER FOR THE ARTS INC 321 HIGH STREET CAMBRIDGE MD 21613 237164277 5000 CAPITAL IMPROVEMENTS DORCHESTER CHAMBER FOUNDATION 528 POPLAR STREET CAMBRIDGE MD 21613 522267791 25000 GEORGE B. TODD SCHOLARSHIPS & SCHOLARSHIP EASTER SEALS 61 CORPORATE CIRCLE NEW CASTLE DE 19720 510066728 10000 CAPITAL IMPROVEMENTS ECHO HILL OUTDOOR SCHOOL 13655 BLOOMINGNECK ROAD WORTON MD 21678 237301918 15000 PUBLIC SCHOOL TUITION GAP EMMANUEL EPISCOPAL CHURCH PO BOX 875 CHESTERTOWN MD 21620 8000 PRESERVATION FOR ALL SEASONS INC 300 TALBOT STREET EASTON MD 21601 521496434 52200 SUICIDE PREVENTION PROGRAM HORIZONS OF KENT AND QUEEN ANNE'S 116-B SOUTH LYNCHBURG STREET CHESTERTOWN MD 21620 461800850 20000 HIGH SCHOOL MENTORING & PROGRAM EXPENSES - SUMMER 2018 INTERNATIONAL RURAL WATER ASSOCIATION 122 NORTH 6TH AVENUE HIGHLAND PARK NJ 08904 731318499 12000 HUMANITARIAN RELIEF IRONCLUB 4903 MALLARD COVE ROAD WOOLFORD MD 21677 474211960 5000 ECONOMIC DEVELOPMENT JOHNS HOPKINS UNIVERSITY 733 NORTH BROADWAY BALTIMORE MD 21205 520595110 7000 KIMMEL CANCER CENTER KENNARD ALUMNI ASSOCIATION INC PO BOX 213 CENTREVILLE MD 21617 300137016 15000 SUMMER PROGRAMS KENT ASSOCIATION OF RIDING THERAPY PO BOX 126 WORTON MD 21678 521356842 5000 ANIMAL CARE KENT CONSERVATION & PRESERVATION ALLIANCE 861 WASHINGTON AVENUE CHESTERTOWN MD 21620 473751617 6000 CULTURAL LANDSCAPE ASSESSMENT KENT COUNTY ARTS COUNCIL INC PO BOX 330 CHESTERTOWN MD 21620 521236800 7500 CAPITAL IMPROVEMENTS KENT COUNTY PUBLIC SCHOOLS 5608 BOUNDARY AVENUE ROCK HALL MD 21661 28866 STUDENT TECHNOLOGY UPGRADES KENT ISLAND FEDERATION OF ARTS INC 405 MAIN STREET STEVENSVILLE MD 21666 521292410 7450 PROGRAM EXPENSES KEY SCHOOL INC 534 HILLSMERE DRIVE ANNAPOLIS MD 21403 520701774 10000 CAPITAL IMPROVEMENTS MARYLAND ASSOCIATION FOR PARKINSON SUPPORT PO BOX 450 BROOKLANDVILLE MD 21022 463905854 10000 EASTERN SHORE PROGRAMS MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 521135690 10000 DORCHESTER COUNTY SERVICES MARYLAND KEYMAKERS INC PO BOX 702 CAMBRIDGE MD 21613 262690264 10000 PROGRAM EXPENSES MENTAL HEALTH ASSOCIATION O THE EASTERN SHORE 611 DUTCHMANS LANE SUITE 2 EASTON MD 21601 520730716 11200 EMERGENCY FUND FOR VETERANS MID-SHORE PRO BONO INC 8 SOUTH WEST STREET EASTON MD 21601 161779280 13580 VULNERABLE POPULATIONS PROJECT NANTICOKE HISTORIC PRESERVATION ALLIANCE INC 5606 ROSS NECK ROAD CAMBRIDGE MD 21613 204270614 8000 HISTORIC PRESERVATION NEIGHBORHOOD SERVICE CENTER 126 PORT STREET EASTON MD 21601 520982396 58150 36 WEST STREET PROJECT NEW BEGINNINGS YOUTH & FAMILY SERVICESE 522 GREENWOOD AVENUE CAMBRIDGE MD 21613 522093660 5000 COMPUTER EQUIPMENT PHILLIPS WHARF ENVIRONMENTAL CENTER PO BOX C TILGHMAN MD 21671 204519973 24066 EQUIPMENT FOR STUDENT KAYAK EXCURSIONS & UNRESTRICTED PHOENIX CENTER 1400 CLEVELAND STREET GREENVILLE SC 29607 571129751 5000 UNRESTRICTED PINE STREET COMMITTEE INC 615B PINE STREET CAMBRIDGE MD 21613 522100019 10000 SUMMER CAMP PROGRAM PLEASANT DAY ADULT CARE CENTER 2474 CAMBRIDGE BELTWAY CAMBRIDGE MD 21613 521970233 10000 ONE VET, ONE DAY PROGRAM QUEEN ANNE'S COUNTY ARTS COUNCIL INC 206 SOUTH COMMERCE STREET CENTREVILLE MD 21617 521160383 5879 FREE LECTURE: "RACE, RACISM AND RACE RELATIONS IN AMERICA QUEEN ANNE'S COUNTY BOARD OF EDUCATION 202 CHESTERFIELD AVENUE CENTREVILLE MD 21617 23174 STUDENT TECHNOLOGY UPGRADES QUEEN ANNE'S COUNTY HISTORICAL SOCIETY 124 SOUTH COMMERCE STREET CENTREVILLE MD 21617 526049578 5000 OPERATING RADCLIFFE CREEK SCHOOL INC 201 TALBOT BLVD SUITE A CHESTERTOWN MD 21620 521970233 7500 FINANCIAL AID SAINT MARTIN'S MINISTRIES PO BOX 996 RIDGELY MD 21660 521913676 120000 ENHANCED CASE MANAGEMENT, UTILITIES AND OPERATING SALVATION ARMY 200 WASHINGTON STREET CAMBRIDGE MD 21613 520591457 30000 CAPITAL IMPROVEMENTS & UNRESTRICTED SUDLERSVILLE COMMUNITY BETTERMENT CLUB PO BOX 2 SUDLERSVILLE MD 21668 237363738 5235 SUDLERSVILLE TRAIN MUSEUM SUDLERSVILLE VOLUNTEER FIRE COMPANY PO BOX 61 SUDLERSVILLE MD 21668 521320690 62140 SUDLERSVILLE COMMUNITY LAUNDROMAT TALBOT COMMUNITY CONNECTIONS INC PO BOX 2615 EASTON MD 21601 010580596 8000 FOSTER CARE CHILDREN TALBOT COUNTY ARTS COUNCIL INC PO BOX 6 EASTON MD 21601 521532573 5000 ARTS IN EDUCATION TALBOT COUNTY DEPARTMENT OF PARKS AND RECREATIOM 10028 OCEAN GATEWAY EASTON MD 21601 7402 COMMUNITY POOL MEMBERSHIPS TALBOT COUNTY PUBLIC SCHOOLS PO BOX 1029 EASTON MD 21601 7000 SPINDRIFT - TCPS VISUAL/LITERY ARTS MAGAZINE TALBOT HOSPICE FOUNDATION INC 586 CYNWOOD DRIVE EASTON MD 21601 521227747 10000 PLANNED GIVING PROGRAM INITIATIVE TALBOT HUMANE PO BOX 1143 EASTON MD 21601 520636395 9100 UNRESTRICTED TALBOT INTERFAITH SHELTER INC 107 GOLDSBORO STREET EASTON MD 21601 264629046 5000 CHILDCARE ASSISTANCE FOR SHELTER RESIDENTS TALISMAN THERAPEUTIC RIDING PO BOX 300 GRASONVILLE MD 21638 454204697 43697 PROPERTY PURCHASE THE COUNTRY SCHOOL 716 GOLDSBOROUGH STREET EASTON MD 21601 520591569 46300 UNRESTRICTED THE GUNSTON SCHOOL PO BOX 200 CENTREVILLE MD 21617 520614282 7500 FINANCIAL AID THE HUMANE SOCIETY OF KENT COUNTY 10720 AUGUSTINE HERMAN HIGHWAY CHESTERTOWN MD 21620 520796950 20000 CAPITAL IMPROVEMENTS FOR IMPROVED ANIMAL CARE THE PEACE CENTER FOUNDATION 101 WEST BROAD STREET GREENVILLE SC 29601 570811297 5000 UNRESTRICTED THE VESTRY OF WYE PARISH PO BOX 98 WYE MILLS MD 21679 10787 PRESERVATION TRAPPE LITTLE LEAGUELITTLE LEAGUE BASEBALL 3807 RUMSEY DRIVE TRAPPE MD 21673 521646173 5000 FIELD IMPROVEMENTS UM MEMORIAL HOSPITAL FOUNDATION 219 SOUTH WASHINGTON STREET EASTON MD 21601 521282080 14000 UNRESTRICTED & WELLNESS FOR WOMEN PROGRAM UNITED FUND OF TALBOT COUNTY INC PO BOX 741 EASTON MD 21601 526056332 11719 OPERATING UNTANGLED MINDS 15 ENGERMAN AVENUE DENTON MD 21629 814993714 13232 AMP PROGRAM EXPENSES WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 520591691 35863 UNRESTRICTED WYE RIVER UPPER SCHOOL 316 SOUTH COMMERCE DRIVE CENTREVILLE MD 21617 352166557 35000 FINANCIAL AID & UNRESTRICTED YMCA OF THE CHESAPEAKE 111-1 EAST DOVER STREET EASTON MD 21601 520646895 35000 FOOD FOR SUMMER CAMP & SUMMER ARTS CAMP SCHOLARSHIPS - CASH BASIS - PAID DURING FISCAL YEAR 234 484198 SCHEDULE I: PART 1, LINE 2 THE FOUNDATION REQUESTS REPORTS ON GRANTS BE SUBMITTED WITHIN 12 MONTHS OF THE GRANT. IN ADDITION FOUNDATION REPRESENTATIVES MAKE PERIODIC SITE VISITS TO THE RECIPIENT ORGANIZATION. X 0 1 X X X 0 0 0 0 0 0 0 0 0 PART I, LINE 1B THE FOUNDATION PAYS FOR THE COUNTRY CLUB DUES OF THE FOUNDATION'S PRESIDENT. AMONG HIS LIST OF RESPONSIBILITIES IS TO PROMOTE THE FOUNDATION AND WORK TO SOLICIT CHARITABLE CONTRIBUTIONS FOR THE FOUNDATION. THE COUNTRY CLUB MEMBERSHIP IS CONSIDERED AN EFFECTIVE WAY TO ASSIST IN THE ACCOMPLISHMENT OF THESE OBJECTIVES. BUCK DUNCAN X 19 686995 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990, A COPY IS DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR INSPECTION. THE BOARD CONSISTS OF SEVERAL MEMBERS WHO ARE CERTIFIED PUBLIC ACCOUNTANTS AND LAWYERS WHO ARE FAMILIAR WITH THE FILING REQUIREMENTS OF THE FOUNDATION. IN ADDITION THE FORM 990 IS ALSO PROVIDED TO TWO COMMITTEES OF THE BOARD FOR THEIR REVIEW OF THE INFORMATION. THE TWO COMMITTEES ARE THE EXECUTIVE COMMITTEE AND THE FINANCE COMMITTEE. BEFORE FILING THE DOCUMENT THE EXECUTIVE COMMITTEE WILL VOTE THAT IT BE ACCEPTED AND APPROVED FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST STATEMENT IS PRESENTED TO EACH NEW BOARD MEMBER FOR SIGNATURE AT THEIR ORIENTATION. A FOLDER OF SIGNED STATEMENT IS MAINTAINED AND REVIEWED ANNUALLY TO CONFORM COMPLIANCE BY EACH BOARD MEMBER. THE STATEMENT INCLUDES A REQUIREMENT THAT THE BOARD MEMBER ALERT THE FOUNDATION OF ANY CHANGES THAT MAY OCCUR WHILE THEY ARE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE ESTABLISHES A SUGGESTED COMPENSATION PACKAGE FOR THE KEY EMPLOYEES. THE BASIS FOR STRUCTURING THE COMPENSATION REVOLVES AROUND INFORMATION AVAILABLE FROM OTHER LOCAL NOT-FOR-PROFIT ORGANIZATIONS WHICH BOARD MEMBERS MAY BE FAMILIAR WITH ALONG WITH THE BUDGETARY GUIDELINES TO WHICH THE FOUNDATION ADHERES. THE EXECUTIVE COMMITTEE COMPENSATION RECOMMENDATION IS THEN APPROVED BY THE FOUNDATION BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLC. THESE DOCUMENTS ARE AVAILABLE ON THE WEBSITE OR UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES 39,022. CHANGE IN CHARITABLE REMAINDER TRUST RECEIVABLE 66,238.