2023-12-18T15:29:16-06:00 2023-06-30 522006953 THE RODEHEAVER GROUP PC 6000 THAYER CENTER OAKLAND MD 21550 990 2022-07-01 521270802 GARRETT COMMUNITY COLLEGE FOUNDATIONINC ATTN CHERIE KRUG GARR 3013873100 687 MOSSER ROAD MCHENRY MD 21541 CHERIE KRUG EXECUTIVE DIRECTOR 3013873100 2023-11-20 1 CHERIE KRUG 999009999 0 CLINT ATHEY CPA P01496540 3013343127 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GARRETT COLLEGE FOUNDATION CHERIE KRUG 687 MOSSER ROAD MCHENRY MD 21541 1261802 0 X N/A X 1982 MD SCHOLARSHIPS TO STUDENTS AND SUPPORT TO GARRETT COLLEGE 17 17 0 0 0 0 371557 482335 465033 464372 293969 96518 0 0 1130559 1043225 307618 550354 0 0 0 0 0 0 7381 551661 559368 859279 1109722 271280 -66497 11753040 11983076 6170067 5982045 5582973 6001031 X TO SUPPORT THE COLLEGE IN ITS STUDENT ENROLLMENT EFFORTS VIA MONETARY SOLICITATIONS,AND OTHER CHARITABLE GIVING TO MAKE AVAILABLE SCHOLARSHIPS, AND OTHER FINANCIAL SUPPORT TO THE INSTITUTION. 0 0 245882 245882 SCHOLARSHIPS TO STUDENTS IN SUPPORT OF CONTINUING POST-SECONDARY EDUCATION AT GARRETT COLLEGE. 425235 464372 OWN STUDENT HOUSING FACILITY LEASED TO AFFILIATED COLLEGE AND SERVICE DEBT ASSOCIATED WITH CONSTRUCTION INDEBTEDNESS. 150000 150000 MOSSER ROAD HERITAGE TRAIL WAS DEVELOPED ALONG WITH COMMUNITY SUPPORT TO IMPROVE THE SAFETY OF THE STUDENTS WHO WALK ALONG MOSSER ROAD. 154472 154472 OTHER PROGRAM SERVICES INCLUDES THE NEW PERFORMING ARTS CENTER AND OTHER GARRETT COLLEGE PROGRAMS FOR THE STUDENTS. 154472 154472 975589 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X THE RODEHEAVER GROUP PC 3013343127 6000 THAYER CENTER OAKLAND MD 21550 CARISSA RODEHEAVER CHAIRPERSON 5.00 X X 0 0 0 JULIA HOFFMAN SECRETARY 5.00 X X 0 0 0 ALISON SWEITZER MEMBER AT LARGE 1.00 X 0 0 0 BARBARA BAKER MEMBER AT LARGE 1.00 X 0 0 0 WALTER MALECKI TREASURER 5.00 X X 0 0 0 MARY HELEN SPEAR MEMBER AT LARGE 1.00 X 0 0 0 RICHARD CARROLL MEMBER AT LARGE 1.00 X 0 0 0 KATIE ALVAREZ MEMBER AT LARGE 1.00 X 0 0 0 BARTLETT NAYLOR MEMBER AT LARGE 1.00 X 0 0 0 GARY WAKEFIELD MEMBER AT LARGE 1.00 X 0 0 0 LORI YOUSE MEMBER AT LARGE 1.00 X 0 0 0 ROSIE VERSTEEGEN VICE CHAIRPERSON 5.00 X X 0 0 0 CHRISTIAN MASH MEMBER AT LARGE 1.00 X 0 0 0 SUSIE CRAWFORD MEMBER AT LARGE 1.00 X 0 0 0 JULIE MEAD MEMBER AT LARGE 1.00 X 0 0 0 ELIZABETH WOTRING-NELSON MEMBER AT LARGE 1.00 X 0 0 0 LORI RICHARDS MEMBER AT LARGE 1.00 X 0 0 0 CHERIE KRUG EXECUTIVE DIRECTOR 40.00 X 74072 0 0 74072 0 0 0 0 0 0 0 482335 482335 LAKER HALL DORM REVENUE 531110 464372 464372 464372 232571 232571 82524 218577 -136053 -136053 -136053 1043225 464372 0 96518 304472 304472 245882 245882 36500 36500 1522 1052 470 410 410 4400 3031 1369 264560 264560 160811 160675 136 1211 1211 FIDUCIARY FEES 49968 49968 ADMIN EXPENSE REIMBURSE 29524 29524 MISCELLANEOUS 5542 5542 BANK CHARGES 2952 2952 1968 1968 1109722 975589 126752 7381 22924 81763 568920 682407 142053 115291 348 0 6916631 3331809 3742467 3584822 7211136 7456768 65192 62025 11753040 11983076 1750 2283 6167807 5979252 510 510 6170067 5982045 X -2099251 -2020261 7682224 8021292 5582973 6001031 11753040 11983076 -66497 484555 0 X X 0 1 X 1 0 X 425075 159639 500364 371557 482334 1938969 425075 159639 500364 371557 482334 1938969 28906 1910063 134850 159259 148507 201992 232571 877179 2816148 2222295 0.67830 0.65690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7682224 428389 526891 526955 67301 21956 8021292 8707176 358092 -1018492 310897 39073 14582 7682224 6486146 1190437 1388444 254056 89713 14082 8707176 5955357 408955 361372 153385 82433 3720 6486146 3444977 2225123 432443 112239 4670 30277 5955357 0 0 6148881 2564059 3584822 249066 249066 0 509684 509684 0 9000 9000 0 3584822 DUE TO GARRETT COLLEGE 510 510 X 1477812 484555 484555 993257 49968 49968 1043225 1059754 0 1059754 49968 49968 1109722 PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO FUND STUDENT SCHOLARSHIPS AND SUPPORT OTHER GARRETT COLLEGE PROGRAM ACTIVITIES. PART X, LINE 2: UNDER GAAP, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSTIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX LIABILITES. 1 GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 5148 0 N/A SUPPORT LOCAL STUDENT FOOD PANTRY GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 5360 0 N/A MISC PROGRAM SUPPORT GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 12825 0 N/A ADVENTURE SPORTS STUDENT FUND GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 27808 0 N/A PERFORMING ARTS GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 13769 0 N/A I CAN SWIM GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 5921 0 N/A OFFUTT BUILDING FUND/STEM GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 49008 0 N/A NON SCHOLARS ENDOWMENT GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 SEC. 115 175000 0 N/A MOSSER ROAD TRAIL/PAC GRANTS ANNUAL SCHOLARSHIPS 83 53949 ENDOWMENT SCHOLARSHIPS 177 131068 INSTITUTIONAL SCHOLARSHIP GRANT 101 57152 OCCUPATIONAL 4 3713 PART I, LINE 2: STATE MATCHING GRANT FUNDS INCLUDED IN SCHOLARSHIP FUNDS ARE MONITORED FOR COMPLIANCE WITH EXPENDITURE REQUIREMENTS CONSISTENT WITH THE TERMS OF STATE OF MARYLAND INFORMATION PARTNERSHIP FOR TECHNOLOGY(IPT)MATCHING GRANT PROGRAM. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS REVIEWED BY TREASURER OF THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR; AND IT IS MADE AVAILABLE TO THE BOARD OF DIRECTORS ELECTRONICALLY PRIOR TO FILING WITH THE IRS. THE RETURN IS THEN PRESENTED TO THE FULL BOARD AT THE NEXT REGULARLY SCHEDULED QUARTERLY MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BY-LAWS ESTABLISH GUIDELINES WITH RESPECT TO CONFLICTS OF INTEREST AND REQUIRE DISCLOSURE OF ALL SUCH INSTANCES BY OFFICERS AND DIRECTORS. IN ADDITION, AN ANNUAL CONFLICT OF INTEREST QUESTIONAIRE IS COMPLETED BY ALL OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON RECEIPT OF REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 520906659 POST SECONDARY EDUCATION INSTITUTION MD 115 NO 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 GARRETT COLLEGE - STUDENT HOUSING BUILDING LEASE J 464372 LEASE AGREEMENT GARRETT COLLEGE - CONTINUING ED DEVELOPMENT FUND B 1500 EXPENSE REIMBURSEMENT GARRETT COLLEGE - STUDENT FOOD PANTRY B 5148 FOOD PANTRY GARRETT COLLEGE - MISC OTHER SUPPORT B 12730 EXPENSE REIMBURSEMENT GARRETT COLLEGE - VETERANS FUND B 762 EXPENSE REIMBURSEMENT GARRETT COLLEGE - ADVENTURE SPORTS FUND B 12825 EXPENSE REIMBURSEMENT GARRETT COLLEGE - I CAN SWIM B 13769 EXPENSE REIMBURSEMENT GARRETT COLLEGE - PERFORMING ARTS B 27808 EXPENSE REIMBURSEMENT GARRETT COLLEGE - OFFUTT BUILDING FUNDSTEM B 5921 EXPENSE REIMBURSEMENT GARRETT COLLEGE - MD HERITAGEPAC B 175000 EXPENSE REIMBURSEMENT GARRETT COLLEGE - NON SCHOLAR ENDOWMENT B 49009 EXPENSE REIMBURSEMENT