ARBOR DOG FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARBOR DOG FOUNDATION INC (EIN 81-3301040)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-24
- IRS object ID
- 202431769349100103
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-24T07:09:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521910274 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEISLER WILLIAMS & LAZZARO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W PENNSYLVANIA AVENUE SUITE 200 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813301040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARBOR DOG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARBO | BusinessNameControlTxt |
| Phone | 4102447507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1503 HEATHER HILL LANE | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROLAND S HARVEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4435066925 | PhoneNum |
| Signature | 2024-06-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROLAND | PersonFirstNm |
| Person Last | HARVEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HEISLER | PreparerPersonNm |
| PTIN | P00572975 | PTIN |
| Phone | 4108286823 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $106,913 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $241,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $949 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $949 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $541,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $541,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $612,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $4,505,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,627,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,505,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,627,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | 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 | $4,505,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,627,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,505,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,505,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,627,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,505,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $493,452 | OtherIncreasesAmt |
| Subtotal | $4,627,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY COVERED SALES | P | $69,155 | $70,028 | -$873 | -$873 | ||
| HARBOR INVESTMENT ADVISORY COVERED SALES | P | $234,498 | $301,659 | -$67,161 | -$67,161 | ||
| T ROWE PRICE GROUP INC | P | $55,351 | $5 | $55,346 | $55,346 | 2016-11-22 | 2023-06-14 |
| VANGUARD TREASURY MONEY MARKET FUND | P | $453 | $453 | $0 | $0 | 2023-03-30 | |
| BNY MELLON COVERED SALES | P | $63,738 | $62,603 | $1,135 | $1,135 | ||
| BNY MELLON COVERED SALES | P | $97,708 | $105,770 | -$8,062 | -$8,062 | ||
| CAPITAL GAINS DIVIDENDS | P | $50,503 | $50,503 | $50,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | 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 | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $1,814 | OverpaymentAmt |
| Applied To ES Tax | $1,814 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://ARBORDOGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROLAND S HARVEY | IndividualWithBooksNm |
| Phone | 4102447507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1503 HEATHER HILL ROAD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROLAND S HARVEY | ||||||||
| 1503 HEATHER HILL ROAD | COCKEYSVILLE | MD | 21031 | PRESIDENT | 22.00 | $0 | $0 | $0 |
| JEFFREY K GONYA | ||||||||
| 750 E PRATT STREET SUITE 900 | BALTIMORE | MD | 21202 | SECRETARY/TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN J KELLY | ||||||||
| 3131 W GOLF COURSE ROAD | OWINGS MILLS | MD | 21117 | TREASURER/MEMBER | 1.00 | $0 | $0 | $0 |
| MATTHEW NOVAK | ||||||||
| 2330 WEST JOPPA ROAD SUITE 160 | LUTHERVILLE | MD | 21093 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,462,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,628,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,628,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,559,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,158 | TotalTaxAmt |
| Distributable Before Adj | $226,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $541,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $155,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $172,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $328,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $541,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $314,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $642,711 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $642,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $155,897 | ExcessFromYear3Amt |
| Excess From Year1 | $172,618 | ExcessFromYear1Amt |
| Excess From Current Year | $314,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A WOMAN'S JOURNEY A PROGRAM OF JOHNS HOPKINS MEDICINE | ||||||||
| 901 S BOND STREET 550 | BALTIMORE | MD | 21231 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $2,500 | |
| ARCHDIOCESE OF BALTIMORE PARTNERS IN EXCELLENCE | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | FOR PARTNERS IN EXCELLENCE SCHOLARSHIP PROGRAM | $10,000 | |
| CAMP OPPORTUNITY | ||||||||
| GLEN ARM ROAD | GLEN ARM | MD | 21057 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $2,500 | |
| BACK ON MY FEET (BALTIMORE CHAPTER) | ||||||||
| 1017 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PC | TO BE USED FOR THEIR GENERAL PURPOSES | $6,000 | |
| BALTIMORE CHESAPEAKE BAY OUTWARD BOUND SCHOOL | ||||||||
| 1900 EAGLE DR | BALTIMORE | MD | 21207 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $40,000 | |
| CHURCH OF THE NATIVITY | ||||||||
| RIDGLY ROAD | TIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,000 | |
| JOHN CARROLL SCHOOL | ||||||||
| 703 E CHURCHVILLE RD | BEL AIR | MD | 21014 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| LOST VOICES OF FENTANYL | ||||||||
| PO BOX 9284 | DUNDALK | MD | 21222 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST (BEST) | ||||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $20,500 | |
| NEIGHBOR SPACE OF BALTIMORE COUNTY | ||||||||
| PO BOX 6715 | TOWSON | MD | 21285 | NONE | PC | TO BE USED FOR THE RITTER GROUP PROGRAM | $9,500 | |
| NOTRE DAME PREPARATORY SCHOOL | ||||||||
| 815 HAMPTON LANE | TOWSON | MD | 21286 | NONE | PC | TO BE USED FOR GENERAL CHARITABLE PURPOSES | $32,000 | |
| BMORE COMMUNITY FOOD | ||||||||
| 300 W 24TH STREET | BALTIMORE | MD | 21211 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| PRIDE OF BALTIMORE | ||||||||
| 841 EAST FORT AVENUE 352 | BALTIMORE | MD | 21230 | NONE | PC | TO BE USED FOR GENERAL CHARITABLE PURPOSES | $12,000 | |
| CAMBRIDGE SCHOOL INC | ||||||||
| 6200 N CHARLES STREET | BALTIMORE | MD | 21212 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| SPECIAL OLYMPICS OF MARYLAND | ||||||||
| 3701 COMMERCE DRIVE 103 | BALTIMORE | MD | 21227 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $2,500 | |
| ST FRANCIS NEIGHBORHOOD CENTER | ||||||||
| 2405 LINDEN AVE | BALTIMORE | MD | 21217 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $2,000 | |
| TALMAR | ||||||||
| 1994 CROMWELL BRIDGE ROAD | BALTIMORE | MD | 21230 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,500 | |
| CIVIC WORKS INC | ||||||||
| 2701 SAINT LO DRIVE | BALTIMORE | MD | 21213 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| COMMUNITY COLLEGE OF BALTIMORE COUNTY | ||||||||
| 7201 ROSSVILLE BLVD | BALTIMORE | MD | 21237 | NONE | PC | SUSTAINABLE HORTICULTURE PROGRAM | $20,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $2,000 | |
| WATERFRONT PARTNERSHIP OF BALTIMORE | ||||||||
| 650 S EXETER ST SUITE 200 | BALTIMORE | MD | 21202 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $30,000 | |
| FIRST FRUITS FARM INC | ||||||||
| 2025 FREELAND RD | FREELAND | MD | 21053 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| FRIENDS OF CLIFTON MANSION INC | ||||||||
| 901 SBOND STREET 400 C/O EBEN D | BALTIMORE | MD | 21231 | NONE | PC | TO BE USED FOR GENERAL CHARITABLE PURPOSES | $25,000 | FINNEY III |
| REBUILD METRO | ||||||||
| 1129 NCAROLINE STREET | BALTIMORE | MD | 21213 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $20,000 | |
| FUND FOR UCAP (THE UCAP SCHOOL) | ||||||||
| 75 CARPENTER STREET | PROVIDENCE | RI | 02903 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,200 | |
| GEM(GIRLS EMPOWERMENT MISSION) | ||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $23,600 | |
| I AM MENTALITY | ||||||||
| 4142 FALLSTAFF | BALTIMORE | MD | 21215 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $15,000 | |
| LIFEBRIDGE CENTER FOR HOPE INC | ||||||||
| 5400 PREAKNESS WAY | BALTIMORE | MD | 21215 | NONE | SO1 | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $17,000 | |
| MENTORING MENTORS | ||||||||
| PO BOX 67021 | BALTIMORE | MD | 21215 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| ODYSSEY SCHOOL INC | ||||||||
| 3257 BRIDLE RIDGE LANE | TIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| ONE LOVE FOUNDATION | ||||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | NONE | PF | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $20,000 | |
| OUR SISTERS' SCHOOL INC | ||||||||
| 145 BROWNELL AVENUE | NEW BEDFORD | MA | 02740 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,700 | |
| PARKS AND PEOPLE FOUNDATION INC | ||||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $1,500 | |
| PATTERSON PARK AUDUBON CENTER | ||||||||
| 2901 E BALTIMORE ST BOX 2 | BALTIMORE | MD | 21224 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $7,500 | |
| PROJECT PNEUMA INC | ||||||||
| 25 W FAYETTE ST HASKINS CTR 6TH | BALTIMORE | MD | 21201 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | FLOOR |
| ROLAND PARK COMMUNITY FOUNDATION | ||||||||
| 5802 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PF | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| SISTERS ACADEMY OF BALTIMORE INC | ||||||||
| 139 FIRST AVE | BALTIMORE | MD | 21227 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $7,500 | |
| ST PAUL'S SCHOOL (GENERAL FUND) | ||||||||
| 11152 FALLS RD | TIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $8,000 | |
| ST PAUL'S SCHOOL FOR BOYS | ||||||||
| 11152 FALLS RD | TIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $10,000 | |
| ST PAUL'S SCHOOL FOR GIRLS | ||||||||
| 11232 FALLS RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR GENERAL EDUCATIONAL PURPOSES | $15,000 | |
| ST TIMOTHY'S SCHOOL | ||||||||
| 8400 GREENSPRING AVENUE | STEVENSON | MD | 21153 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $3,000 | |
| STJOSEPH MEDICAL CENTER FOUNDATION (UMD) | ||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $20,000 | |
| THE BOYS' LATIN SCHOOL OF MARYLAND | ||||||||
| 822 W LAKE AVE | BALTIMORE | MD | 21210 | NONE | PC | TO BE USED FOR THEIR GENERAL EDUCATIONAL PURPOSES | $30,000 | |
| THREAD INC | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| TURNAROUND TUESDAY | ||||||||
| 718 WEST LAFAYETTE ST | BALTIMORE | MD | 21217 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $20,000 | |
| WESTMINSTER RESCUE MISSION | ||||||||
| 658 LUCABAUGH MILL RD | WESTMINSTER | MD | 21157 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $541,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF BALTIMORE PARTNERS IN EXCELLENCE | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $80,000 |
| GEM(GIRLS EMPOWERMENT MISSION) | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $76,400 |
| NOTRE DAME PREPARATORY SCHOOL | |||||||
| 815 HAMPTON LANE | TOWSON | MD | 21286 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $68,000 |
| ST PAUL'S SCHOOL FOR BOYS | |||||||
| 11152 FALLS RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $35,000 |
| ST PAUL'S SCHOOL FOR GIRLS | |||||||
| 11232 FALLS RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $27,500 |
| THE BOYS' LATIN SCHOOL OF MARYLAND | |||||||
| 822 W LAKE AVE | BALTIMORE | MD | 21210 | NONE | PC | TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES | $94,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $381,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,813 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,503 | ExclusionAmt |
| Related Or Exempt Function Incm | -$19,615 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,169 | ExclusionAmt |
| Related Or Exempt Function Incm | -$19,615 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,554 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | FUNDS ARE INVESTED FOR GROWTH AND INCOME TO ASSIST IN MEETING THE CHARITABLE PURPOSES. IN CALENDAR YEAR 2023, SECURITIES WERE SOLD FOR A NET GAIN. | RelationshipStatementTxt |
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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $4,993 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INVESTMENT ADVISORY BROKERAGE ACCOUNT | FMV | $3,971,380 | $0 |
| BNY MELLON BROKERAGE ACCOUNT | FMV | $559,314 | $0 |
| INVESTMENT IN BLUEPRINT BALTIMORE OZ FUND, L.P. | FMV | $97,116 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN INCOME | $1,193 | $1,193 | $0 |
| ADVISORY FEES-HARBOR | $40,758 | $40,758 | $0 |
| ADVISORY FEES AND EXPENSES-BNY MELLON | $8,249 | $8,249 | $0 |
| WIRE FEES/CHECK FEES | $130 | $130 | $0 |
| FULLY PROMOTED-PROMOTIONAL MATERIALS | $5,634 | $0 | $0 |
| SHOOT THE MOON-PROMOTIONAL MATERIALS | $6,047 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN MARKET VALUE ON SECURITIES | Desc |
| Amt | $493,452 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROLAND S HARVEY | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 TAX | $560 | $0 | $0 |
| 2023 ESTIMATED TAX | $3,000 | $0 | $0 |
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