ROLLINS LUETHKEMEYER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROLLINS LUETHKEMEYER FOUNDATION INC (EIN 52-6041536)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202641209349100634
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T12:33:00-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP 3 STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526041536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLLINS-LUETKEMEYER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLL | BusinessNameControlTxt |
| Phone | 4439214358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A LUETKEMEYER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4439214358 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,701,676 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,679,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,679,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,915,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,074,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,915,636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,595,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,595,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $881 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $881 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,610 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,968,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,968,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,522,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,264,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,072,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,418,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,750,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,676,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,676,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,346,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,161,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,708,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,955,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,235,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,370,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,370,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,679,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,546,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $657,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,080,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,152,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,701,676 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,080,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,152,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,080,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,152,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,080,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,152,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,080,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,072,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,152,954 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,152,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIPS | P | $33,465 | $33,465 | $33,465 | |
| PUBLICALY TRADED SECURITIES | P | $2,186,453 | $1,120,274 | $1,120,274 | $1,066,179 |
| PUBLICALY TRADED SECURITIES | P | $14,849,223 | $756,090 | $756,090 | $14,093,133 |
| CAPITAL GAINS DIVIDENDS | P | $2,005,807 | $2,005,807 | $2,005,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,915,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,029 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,029 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $130 | EsPenaltyAmt |
| Overpayment | $1,580 | OverpaymentAmt |
| Applied To ES Tax | $1,580 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4439214358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A LUETKEMEYER JR | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| RICHARD E LEVINE | ||||||||
| 42 RIVER OAKS CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT / SECRETARY | 3.00 | $50,000 | $0 | $0 |
| CHRISTINA D CARR | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | TREASURER | 3.00 | $20,000 | $0 | $0 |
| THOMAS F MULLAN III | ||||||||
| 10095 ST AUGUSTINE AVENUE | VERO BEACH | FL | 32963 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT BLACK III | ||||||||
| 2330 W JOPPA ROAD | LUTHERVILLE | MD | 21093 | DIRECTOR | 3.00 | $50,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B DIXON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 WHITHORN CT | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY | |||||
| 2330 W JOPPA ROAD SUITE 160 | LUTHERVILLE | MD | 21093 | INVESTMENT MGMT | $83,496 |
| BROWN ADVISORY | |||||
| 901 SOUTH BOND STREET | BALTIMORE | MD | 21231 | INVESTMENT MGMT | $71,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,280,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,903,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,184,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,184,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,427,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,756,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,687,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,687,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,319 | TotalTaxAmt |
| Distributable Before Adj | $4,612,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,612,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,612,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,264,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,264,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,612,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,224,495 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,264,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,224,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,572,519 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 5700 DARROW ROAD STE 118 | HUDSON | OH | 44236 | PC | GRANTS LIMITED TO QUALIFYING PUBLIC CHARITIES | $200,000 |
| CALVERT HALL COLLEGE OF BALTIMORE CITY | ||||||
| 8102 LASALLE RD | TOWSON | MD | 21286 | PC | UNRESTRICTED | $83,333 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | PC | UNRESTRICTED | $833,333 |
| CLYBURN ARBORETUM FRIENDS INC | ||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | PC | UNRESTRICTED | $500,000 |
| ENTITLEMENTS HOW INC | ||||||
| 2365 HARRODSBURG RD SUITE B230 | LEXINGTON | KY | 40504 | PC | UNRESTRICTED | $100,000 |
| GILCHRIST CENTER FOR HOSPICE CARE | ||||||
| 11311 MCCORMICK ROAD SUITE 100 | HUNT VALLEY | MD | 21031 | PC | CAPITAL CAMPAIGN | $60,000 |
| LOYOLA UNIVERSITY MARYLAND | ||||||
| 4501 N CHARLES STREET | BALTIMORE | MD | 21210 | PC | UNRESTRICTED | $250,000 |
| MCDONOGH SCHOOL | ||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | PC | INTERN PROGRAM AND LEGACY CAMPAIGN | $16,000 |
| NOTRE DAME PREPARATORY SCHOOL | ||||||
| 815 HAMPTON LN | TOWSON | MD | 21286 | PC | UNRESTRICTED | $150,000 |
| OPERATION RELIEF FUND | ||||||
| 11493 SUSET HILLS ROAD SUITE 100-C | RESTON | VA | 20190 | PC | UNRESTRICTED | $100,000 |
| ROANOKE COLLEGE | ||||||
| 221 COLLEGE LN | SALEM | VA | 24153 | PC | UNRESTRICTED | $250,000 |
| SEALKIDS | ||||||
| 6724 PERIMETER LOOP ROAD SUITE 314 | DUBLIN | OH | 43017 | PC | UNRESTRICTED | $75,000 |
| ST JAMES ACADEMY | ||||||
| 3100 MONKTON RD | MONKTON | MD | 21111 | PC | UNRESTRICTED | $500,000 |
| STEVENSON UNIVERSITY | ||||||
| 100 CAMPUS CIRCLE | OWINGS MILLS | MD | 21117 | PC | SCHOLARSHIP PROGRAM | $263,092 |
| THE COMMIT FOUNDATION | ||||||
| 280 W KAGY BLVD SUITE D313 | BOZEMAN | MT | 59715 | PC | CAPITAL CAMPAIGN | $75,000 |
| THE JOHN CARROLL SCHOOL | ||||||
| 703 E CHURCHVILLE RD | BEL AIR | MD | 21014 | PC | UNRESTRICTED | $62,500 |
| THE NATURE CONSERVANCY IN VA | ||||||
| 652 PETER JEFFERSON PKWY SUITE 190 | CHARLOTTESVILLE | VA | 22911 | PC | ALLEGHENY HIGHLANDS ENDOWMENT | $200,000 |
| THE RICK HERREMA FOUNDATION | ||||||
| 5572 SHENANDOAH DR | FAYETTEVILLE | NC | 28304 | PC | UNRESTRICTED | $75,000 |
| THIRD OPTION FOUNDATION | ||||||
| 11160-CI SOUTH LAKES DRIVE 158 | RESTON | VA | 20191 | PC | UNRESTRICTED | $150,000 |
| WESLEY THEOLOGICAL SEMINARY | ||||||
| 4500 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PC | CAPITAL CAMPAIGN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,968,258 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,679,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,915,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,595,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,595,138 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP | CategoryTxt |
| Amt | $13,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - HARBOR INVESTMENT 5055 | BondNm |
| EOY Book Value | $29,235,743 | EOYBookValueAmt |
| EOYFMV | $29,370,291 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HARBOR INVESTMENT 5055 | StockNm |
| EOY Book Value | $5,161,456 | EOYBookValueAmt |
| EOYFMV | $17,708,706 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS HEDGE FUND OPPORTUNITY | AT COST | $1,999,999 | $3,811,600 |
| MUTUAL FUNDS - HARBOR INVESTMENT 5055 | AT COST | $29,716,934 | $43,558,179 |
| SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP | AT COST | $98,010 | $38,926 |
| SKYBRIDGE MULTI-ADVISER HEDGE FUND | AT COST | $778,586 | $734,729 |
| CAMDEN PARTNERS STRATEGIC IV SVP | AT COST | $85,679 | $402,698 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $881 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $881 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE REC REBUILD METRO BALTIMORE | $257,799 | $0 | $0 |
| NOTE REC REBUILD METRO BALTIMORE (PROGRAM RELATED INVESTMENT) | $400,000 | $400,000 | $400,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMP INS AND SUTA | Desc |
| Revenue And Expenses Per Books | $654 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $654 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAMDEN PARTNERS IV SPV | $1,815 | $1,815 | $0 |
| INVESTMENT MGMT FEES | $155,191 | $155,191 | $0 |
| BANK CHARGES | $25 | $25 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,450 | $19,450 | $0 |
| PAYROLL TAXES | $11,610 | $0 | $11,610 |
| EXCISE TAXES | $81,504 | $0 | $0 |
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