2024-06-24T07:09:02-05:00 2023-12-31 521910274 HEISLER WILLIAMS & LAZZARO LLC 102 W PENNSYLVANIA AVENUE SUITE 200 TOWSON MD 21204 990PF 2023-01-01 813301040 ARBOR DOG FOUNDATION INC ARBO 4102447507 1503 HEATHER HILL LANE COCKEYSVILLE MD 21030 ROLAND S HARVEY PRESIDENT 4435066925 2024-06-20 ROLAND HARVEY XXX-XX-XXXX 1 JOHN C HEISLER P00572975 4108286823 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 0 X 106913 X 28813 28813 74853 74853 30888 571406 30888 241467 134554 0 0 0 4993 0 0 949 949 0 3560 0 0 62011 50330 0 71513 51279 0 541000 541000 612513 51279 541000 -371046 83275 4505404 4627810 0 4505404 4627810 0 0 0 X 0 0 0 0 4505404 4627810 4505404 4627810 4505404 4627810 4505404 -371046 493452 4627810 0 4627810 HARBOR INVESTMENT ADVISORY COVERED SALES P 69155 70028 -873 -873 HARBOR INVESTMENT ADVISORY COVERED SALES P 234498 301659 -67161 -67161 T ROWE PRICE GROUP INC P 2016-11-22 2023-06-14 55351 5 55346 55346 VANGUARD TREASURY MONEY MARKET FUND P 2023-03-30 453 453 0 0 BNY MELLON COVERED SALES P 63738 62603 1135 1135 BNY MELLON COVERED SALES P 97708 105770 -8062 -8062 CAPITAL GAINS DIVIDENDS P 50503 50503 50503 30888 1158 0 1158 0 1158 3000 0 0 0 3000 X 28 1814 1814 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 HTTPS://ARBORDOGFOUNDATION.ORG ROLAND S HARVEY 4102447507 1503 HEATHER HILL ROAD COCKEYSVILLE MD 21030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4462161 69399 97116 4628676 0 0 4628676 69430 4559246 227962 227962 1158 1158 226804 0 226804 0 226804 541000 0 541000 226804 0 0 155897 172618 328515 541000 0 0 0 226804 314196 0 0 642711 0 0 0 0 0 0 0 642711 155897 172618 314196 X 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 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 2500 ARCHDIOCESE OF BALTIMORE PARTNERS IN EXCELLENCE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PC FOR PARTNERS IN EXCELLENCE SCHOLARSHIP PROGRAM 10000 CAMP OPPORTUNITY GLEN ARM ROAD GLEN ARM MD 21057 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 2500 BACK ON MY FEET (BALTIMORE CHAPTER) 1017 E BALTIMORE ST BALTIMORE MD 21202 NONE PC TO BE USED FOR THEIR GENERAL PURPOSES 6000 BALTIMORE CHESAPEAKE BAY OUTWARD BOUND SCHOOL 1900 EAGLE DR BALTIMORE MD 21207 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 40000 CHURCH OF THE NATIVITY RIDGLY ROAD TIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1000 JOHN CARROLL SCHOOL 703 E CHURCHVILLE RD BEL AIR MD 21014 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 5000 LOST VOICES OF FENTANYL PO BOX 9284 DUNDALK MD 21222 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST (BEST) 808 N CHARLES ST BALTIMORE MD 21201 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 20500 NEIGHBOR SPACE OF BALTIMORE COUNTY PO BOX 6715 TOWSON MD 21285 NONE PC TO BE USED FOR THE RITTER GROUP PROGRAM 9500 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 NONE PC TO BE USED FOR GENERAL CHARITABLE PURPOSES 32000 BMORE COMMUNITY FOOD 300 W 24TH STREET BALTIMORE MD 21211 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 PRIDE OF BALTIMORE 841 EAST FORT AVENUE 352 BALTIMORE MD 21230 NONE PC TO BE USED FOR GENERAL CHARITABLE PURPOSES 12000 CAMBRIDGE SCHOOL INC 6200 N CHARLES STREET BALTIMORE MD 21212 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 5000 SPECIAL OLYMPICS OF MARYLAND 3701 COMMERCE DRIVE 103 BALTIMORE MD 21227 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 2500 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 2000 TALMAR 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21230 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1500 CIVIC WORKS INC 2701 SAINT LO DRIVE BALTIMORE MD 21213 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 COMMUNITY COLLEGE OF BALTIMORE COUNTY 7201 ROSSVILLE BLVD BALTIMORE MD 21237 NONE PC SUSTAINABLE HORTICULTURE PROGRAM 20000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 2000 WATERFRONT PARTNERSHIP OF BALTIMORE 650 S EXETER ST SUITE 200 BALTIMORE MD 21202 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 30000 FIRST FRUITS FARM INC 2025 FREELAND RD FREELAND MD 21053 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 FRIENDS OF CLIFTON MANSION INC 901 SBOND STREET 400 C/O EBEN D FINNEY III BALTIMORE MD 21231 NONE PC TO BE USED FOR GENERAL CHARITABLE PURPOSES 25000 REBUILD METRO 1129 NCAROLINE STREET BALTIMORE MD 21213 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 20000 FUND FOR UCAP (THE UCAP SCHOOL) 75 CARPENTER STREET PROVIDENCE RI 02903 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1200 GEM(GIRLS EMPOWERMENT MISSION) 802 S CAROLINE ST BALTIMORE MD 21231 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 23600 I AM MENTALITY 4142 FALLSTAFF BALTIMORE MD 21215 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 15000 LIFEBRIDGE CENTER FOR HOPE INC 5400 PREAKNESS WAY BALTIMORE MD 21215 NONE SO1 TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 17000 MENTORING MENTORS PO BOX 67021 BALTIMORE MD 21215 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 ODYSSEY SCHOOL INC 3257 BRIDLE RIDGE LANE TIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 5000 ONE LOVE FOUNDATION PO BOX 368 BRONXVILLE NY 10708 NONE PF TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 20000 OUR SISTERS' SCHOOL INC 145 BROWNELL AVENUE NEW BEDFORD MA 02740 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1700 PARKS AND PEOPLE FOUNDATION INC 2100 LIBERTY HEIGHTS AVENUE BALTIMORE MD 21217 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 1500 PATTERSON PARK AUDUBON CENTER 2901 E BALTIMORE ST BOX 2 BALTIMORE MD 21224 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 7500 PROJECT PNEUMA INC 25 W FAYETTE ST HASKINS CTR 6TH FLOOR BALTIMORE MD 21201 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 ROLAND PARK COMMUNITY FOUNDATION 5802 ROLAND AVENUE BALTIMORE MD 21210 NONE PF TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 SISTERS ACADEMY OF BALTIMORE INC 139 FIRST AVE BALTIMORE MD 21227 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 7500 ST PAUL'S SCHOOL (GENERAL FUND) 11152 FALLS RD TIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 8000 ST PAUL'S SCHOOL FOR BOYS 11152 FALLS RD TIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 10000 ST PAUL'S SCHOOL FOR GIRLS 11232 FALLS RD LUTHERVILLETIMONIUM MD 21093 NONE PC TO BE USED FOR GENERAL EDUCATIONAL PURPOSES 15000 ST TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON MD 21153 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 3000 STJOSEPH MEDICAL CENTER FOUNDATION (UMD) 7601 OSLER DRIVE TOWSON MD 21204 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 20000 THE BOYS' LATIN SCHOOL OF MARYLAND 822 W LAKE AVE BALTIMORE MD 21210 NONE PC TO BE USED FOR THEIR GENERAL EDUCATIONAL PURPOSES 30000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 5000 TURNAROUND TUESDAY 718 WEST LAFAYETTE ST BALTIMORE MD 21217 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 20000 WESTMINSTER RESCUE MISSION 658 LUCABAUGH MILL RD WESTMINSTER MD 21157 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 5000 541000 ARCHDIOCESE OF BALTIMORE PARTNERS IN EXCELLENCE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 80000 GEM(GIRLS EMPOWERMENT MISSION) 802 S CAROLINE ST BALTIMORE MD 21231 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 76400 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 68000 ST PAUL'S SCHOOL FOR BOYS 11152 FALLS RD LUTHERVILLETIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 35000 ST PAUL'S SCHOOL FOR GIRLS 11232 FALLS RD LUTHERVILLETIMONIUM MD 21093 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 27500 THE BOYS' LATIN SCHOOL OF MARYLAND 822 W LAKE AVE BALTIMORE MD 21210 NONE PC TO BE USED FOR THEIR GENERAL CHARITABLE PURPOSES 94500 381400 14 28813 14 74853 14 50503 -19615 0 154169 -19615 134554 8 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. 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 4993 0 0 HARBOR INVESTMENT ADVISORY BROKERAGE ACCOUNT FMV 3971380 0 BNY MELLON BROKERAGE ACCOUNT FMV 559314 0 INVESTMENT IN BLUEPRINT BALTIMORE OZ FUND, L.P. FMV 97116 0 FOREIGN TAXES PAID ON FOREIGN INCOME 1193 1193 0 ADVISORY FEES-HARBOR 40758 40758 0 ADVISORY FEES AND EXPENSES-BNY MELLON 8249 8249 0 WIRE FEES/CHECK FEES 130 130 0 FULLY PROMOTED-PROMOTIONAL MATERIALS 5634 0 0 SHOOT THE MOON-PROMOTIONAL MATERIALS 6047 0 0 UNREALIZED GAIN IN MARKET VALUE ON SECURITIES 493452 ROLAND S HARVEY 2022 TAX 560 0 0 2023 ESTIMATED TAX 3000 0 0