BLANKET FORT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BLANKET FORT FOUNDATION (EIN 52-2073256)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349106026
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:58:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475153865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522073256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLANKET FORT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A LERNER FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAN | BusinessNameControlTxt |
| Phone | 4106020195 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LERNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4106020195 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | LERNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S ROSEN ESQ CPA | PreparerPersonNm |
| PTIN | P01071493 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
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 | 2022 | 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 | $20,459,760 | 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 | $3,154,961 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,684,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,317,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,458 | 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 |
| Legal Fees Rev And Expnss | $1,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $99,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $351,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $463,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,350,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,350,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,814,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,350,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,503,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,181 | CashBOYAmt |
| Cash EOY | $80,825 | CashEOYAmt |
| Cash EOYFMV | $80,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $631,199 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $7,825,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,496,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,496,732 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,149,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,879,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,879,974 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,229 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,871,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,459,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,459,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,871,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,459,760 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,871,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,459,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,871,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,459,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,871,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,503,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,375,525 | SubtotalAmt |
| Other Decreases | $3,915,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,459,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| JP MORGAN | P | $31,631 | $31,631 | $31,631 | |
| JP MORGAN | P | $1,259,396 | -$378,437 | -$378,437 | $1,637,833 |
| N2 PARTNERS, LP | P | $90,631 | $90,631 | $90,631 | |
| BOXGROUP FOUR, LP | P | -$2 | -$2 | $2 | |
| BOXGROUP FIVE, LP | P | -$624 | -$624 | $624 | |
| N2 PARTNERS, LP | P | -$75,707 | -$75,707 | $75,707 | |
| GOTHAM GREEN FUND II (Q), LP | P | $36,370 | $36,370 | $36,370 | |
| RIVERPARK VENTURES III, LP | P | -$8,858 | -$8,858 | $8,858 | |
| BOXGROUP MORE, LP | P | $3,028 | $3,028 | $3,028 | |
| BOXGROUP FOUR, LP | P | -$6,185 | -$6,185 | $6,185 | |
| SPT LLC | P | $1,735 | $1,735 | $1,735 | |
| CHARLES SCHWAB | P | $1,705,943 | -$7,840 | -$7,840 | $1,713,783 |
| CHARLES SCHWAB | P | $555,680 | $242,502 | $242,502 | $313,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,756 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,229 | 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 | $2,229 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,229 | OverpaymentAmt |
| Applied To ES Tax | $2,229 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4106020195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TRACI LERNER CO RSF LLC | ||||||||
| 405 YORK ROAD | TOWSON | MD | 21204 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARK LERNER CO RSF LLC | ||||||||
| 405 YORK ROAD | TOWSON | MD | 21204 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SARA LERNER CO RSF LLC | ||||||||
| 405 YORK ROAD | TOWSON | MD | 21204 | TRUSTEE | 5.00 | $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 | $5,175,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,879,974 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,376,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,376,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,070,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,003,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,003,547 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,003,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $180 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,003,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,003,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,350,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,350,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,003,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $940,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $506,754 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $80,343 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,527,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,350,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,003,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,874,277 | 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 | $940,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $933,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $506,754 | ExcessFromYear4Amt |
| Excess From Year2 | $80,343 | ExcessFromYear2Amt |
| Excess From Current Year | $346,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TRACI LERNER CO RSF LLC | ContributingManagerNm |
| Contributing Manager | MARK LERNER CO RSF LLC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| RABBI CHAIM NACHMAN KOWALSKY MEMORIAL AHAVAS YISRAEL FUND INC | |||||||
| 115 SUDBROOK LANE SUITE E | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $1,000 | |
| AN END TO IGNORANCE INC | |||||||
| 300 W 24TH STREET | BALTIMORE | MD | 21211 | PC | GENERAL NEED | $30,000 | |
| BETH EL CONGREGATION | |||||||
| 8101 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $60,396 | |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN STREET | CAMDEN | ME | 04843 | PC | GENERAL NEED | $2,500 | |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| 21 WINTER STREET | ROCKLAND | ME | 048413420 | PC | GENERAL NEED | $1,500 | |
| COLLEGEBOUND FOUNDATION INC | |||||||
| 300 WATER STREET SUITE 300 | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $10,000 | |
| EDWARD A MYERBERG SENIOR CENTER INC | |||||||
| 3101 FALLSTAFF ROAD | BALTIMORE | MD | 21209 | PC | GENERAL NEED | $1,000 | |
| WILLIAM A FARNSWORTH LIBARY AND ART MUSEUM INC | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | GENERAL NEED | $5,000 | |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT STREET | AGAWAM | MA | 01001 | SO I | GENERAL NEED | $4,300 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 215 SOUTH 39TH STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL NEED | $1,000 | |
| ITINERIS INC | |||||||
| 2050A ROCKROSE AVENUE | BALTIMORE | MD | 21211 | PC | GENERAL NEED | $30,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 750 EAST PRATT STREET SUITE 1700 | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $5,396 | |
| JOIN FOR JUSTICE INC | |||||||
| PO BOX 51248 | BOSTON | MA | 022051248 | PC | GENERAL NEED | $40,000 | |
| LIFEBRIDGE HEALTH INC | |||||||
| 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 21215 | SO III FI | GENERAL NEED | $25,000 | |
| MT WASHINGTON PEDIATRIC HOSPITAL | |||||||
| 1708 WEST ROGERS AVENUE | BALTIMORE | MD | 21209 | PC | GENERAL NEED | $10,000 | |
| OSBORNE ASSOCIATION INC | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | PC | GENERAL NEED | $10,000 | |
| PEN BAY WALDO HEALTHCARE FOUNDATION | |||||||
| PO BOX 287 | BELFAST | ME | 049150287 | PC | GENERAL NEED | $20,000 | |
| PIKESVILLE VOLUNTEER FIRE COMPANY | |||||||
| 40 EAST SUDBROOK LANE | PIKESVILLE | MD | 212084013 | PC | GENERAL NEED | $150 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | |||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $3,587 | |
| REBUILD METRO INC | |||||||
| 1129 NORTH CAROLINE STREET | BALTIMORE | MD | 21213 | PC | GENERAL NEED | $2,500 | |
| SHALOM TIKVAH INC | |||||||
| 8218 PUMPKIN HILL COURT | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $5,180 | |
| SLINGSHOT FUND INC | |||||||
| 25 BROADWAY 9TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL NEED | $25,000 | |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL NEED | $20,905 | |
| THE ASSOCIATED | |||||||
| 101 W MOUNT ROYAL AVENUE | BALTIMORE | MD | 212015708 | PC | GENERAL NEED | $201,125 | |
| THE RYR-1 FOUNDATION | |||||||
| 939 VALLEYVIEW ROAD | PITTSBURGH | PA | 15243 | PC | GENERAL NEED | $1,800 | |
| CENTER FOR ALTERNATIVE SENTENCING & EMPLOYMENT (CASES) | |||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | PC | GENERAL NEED | $2,500 | |
| CHIZUK AMUNO CONGREGATION | |||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $360 | |
| DESIGN TRUST FOR PUBLIC SPACE INC | |||||||
| 40 WORTH STREET ROOM 603 | NEW YORK | NY | 100133094 | PC | GENERAL NEED | $1,000 | |
| DREAM BIG FOUNDATION INC | |||||||
| PO BOX 19653 | BALTIMORE | MD | 21225 | PC | GENERAL NEED | $15,000 | |
| FOUNDATION FOR BALTO COUNTY PUBLIC LIBRARY | |||||||
| 320 YORK ROAD | TOWSON | MD | 21204 | PC | GENERAL NEED | $250 | |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $96,944 | |
| COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | PC | GENERAL NEED | $2,500 | |
| HIAS INC | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | PC | GENERAL NEED | $15,000 | |
| INDEPENDENT PRODUCTION FUND INC(PAY OR DIE) | |||||||
| 200 CENTRAL PARK SOUTH | NEW YORK | NY | 10019 | PC | GENERAL NEED | $40,000 | |
| KAPPA GUILD INC | |||||||
| 7205 VERBENA ROAD | BALTIMORE | MD | 21209 | PC | GENERAL NEED | $250 | |
| KNOX COUNTY HOMELESS COALITION | |||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | PC | GENERAL NEED | $75,000 | |
| NEXT ONE UP FOUNDATION INC | |||||||
| PO BOX 22503 | BALTIMORE | MD | 21203 | PC | GENERAL NEED | $2,500 | |
| PLANNED PARENTHOOD OF MD - DELORES G KELLY HEALTH EQUITY FUND | |||||||
| 330 N HOWARD STREET | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $10,000 | |
| PROJECT KESHER | |||||||
| 2660 BROADWAY SUITE 16 | NEW YORK | NY | 10025 | PC | GENERAL NEED | $27,500 | |
| SOCIAL GOOD FUND INC (JEWTINA Y CO) | |||||||
| 12651 SAN PABLO AVENUE UNIT 5473 | RICHMOND | CA | 948054021 | PC | GENERAL NEED | $5,000 | |
| JOHNS HOPKINS MEDICINE - SUTLANDPAKULA NICU | |||||||
| 750 E PRATT STREET SUITE 1700 | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $180 | |
| THE BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | PC | GENERAL NEED | $2,500 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | PC | GENERAL NEED | $10,000 | FLOOR |
| XAVIER MISSION INC | |||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | PC | GENERAL NEED | $2,500 | |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL NEED | $129,093 | |
| JOHNS HOPKINS ENDOWMENT | |||||||
| 750 EAST PRATT STREET SUITE 1700 | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $344,604 | |
| THE ASSOCIATED | |||||||
| 101 W MOUNT ROYAL AVENUE | BALTIMORE | MD | 212015708 | PC | GENERAL NEED | $50,399 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,350,419 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,034 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $180 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$71,756 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,214 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,916 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | GOTHAM GREEN FUND II (Q), LP - TAX-EXEMPT INTEREST |
| 7 | RETURN OF CHARITABLE DISTRIBUTION PAID IN PRIOR YEAR |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC | |||||||
| 1 | 2800 QUARRY LAKE DRIVE SUITE 300 | BALTIMORE | MD | 21209 | $988,750 | Yes (X) | Yes (X) |
| CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC | |||||||
| 2 | 2800 QUARRY LAKE DRIVE SUITE 300 | BALTIMORE | MD | 21209 | $973,000 | Yes (X) | Yes (X) |
| CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC | |||||||
| 3 | 2800 QUARRY LAKE DRIVE SUITE 300 | BALTIMORE | MD | 21209 | $747,576 | Yes (X) | Yes (X) |
| CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC | |||||||
| 4 | 2800 QUARRY LAKE DRIVE SUITE 300 | BALTIMORE | MD | 21209 | $445,635 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 50,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG) | $988,750 | 2022-11-21 |
| 2 | 50,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG) | $973,000 | 2022-11-28 |
| 3 | 21,112 SHS OF 10X GENOMICS INC. CLASS A COMMON STOCK (TXG) | $747,576 | 2022-12-14 |
| 4 | 27,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG) | $445,635 | 2022-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,973 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE | IdentifierTxt |
| Form And Line Reference | ATTACHMENT TO PART I, LINE 25, COLUMN (A) | FormAndLineReferenceDesc |
| Medium Explanation | DATE OF DISTRIBUTION: 05/18/2022DESCRIPTION OF PROPERTY: 500 SHS MICROSOFT INC.BOOK VALUE OF PROPERTY: $127,040METHOD FOR DETERMINING BOOK VALUE: NASDAQ MEAN ON DATE OF PURCHASEFAIR MARKET VALUE OF PROPERTY: $129,093METHOD FOR DETERMINING FAIR MARKET VALUE: NASDAQ MEAN ON DATE OF DISTRIBUTIONDATE OF DISTRIBUTION: 12/21/2022DESCRIPTION OF PROPERTY: 9,400 SHS 10X GENOMICS INC.BOOK VALUE OF PROPERTY: $332,854METHOD FOR DETERMINING BOOK VALUE: NASDAQ MEAN ON DATE OF CONTRIBUTIONFAIR MARKET VALUE OF PROPERTY: $344,604METHOD FOR DETERMINING FAIR MARKET VALUE: NASDAQ MEAN ON DATE OF DISTRIBUTIONDATE OF DISTRIBUTION: 03/10/2022DESCRIPTION OF PROPERTY: 1,150 SHS PENN ENTERTAINMENT INC.BOOK VALUE OF PROPERTY: $49,071METHOD FOR DETERMINING BOOK VALUE: NASDAQ MEAN ON DATE OF PURCHASEFAIR MARKET VALUE OF PROPERTY: $50,399METHOD FOR DETERMINING FAIR MARKET VALUE: NASDAQ MEAN ON DATE OF DISTRIBUTION | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN - EQUITIES | StockNm |
| EOY Book Value | $5,496,732 | EOYBookValueAmt |
| EOYFMV | $5,496,732 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N2 PARTNERS | FMV | $1,157,294 | $1,157,294 |
| RIVERPARK VENTURES III, LP | FMV | $3,320,566 | $3,320,566 |
| BOXGROUP FOUR, LP | FMV | $2,468,686 | $2,468,686 |
| BOXGROUP MORE, LP | FMV | $1,470,438 | $1,470,438 |
| GOTHAM GREEN FUND II, LP | FMV | $5,279,979 | $5,279,979 |
| BOXGROUP FIVE, LP | FMV | $451,004 | $451,004 |
| BOXGROUP STRIVE LP | FMV | $732,007 | $732,007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,090 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,229 | EOYBookValueAmt |
| EOYFMV | $2,229 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,915,765 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOXGROUP FOUR, LP | $25,996 | $25,996 | $0 |
| BOXGROUP MORE, LP | $20,882 | $20,882 | $0 |
| RIVERPARK VENTURES III, LP | $51,476 | $51,476 | $0 |
| GOTHAM GREEN FUND II (Q), LP | $127,738 | $127,724 | $0 |
| N2 PARTNERS LP | $60,989 | $60,989 | $0 |
| BOXGROUP FIVE, LP | $26,875 | $26,875 | $0 |
| BOXGROUP STRIVE, LP | $37,547 | $37,547 | $0 |
| SPT LLC | $39 | $39 | $0 |
| CUSTODIAL FEES | $45 | $45 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| N2 PARTNERS LP | $997 | $997 | $997 |
| SPT LLC | $38 | $38 | $38 |
| OTHER INCOME | $1,284 | $1,284 | $1,284 |
| REVERSAL OF PY CONTRIBUTION | $180 | $0 | $180 |
| GOTHAM GREEN FUND II (Q), LP | $2,692 | $2,692 | $2,692 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $99,189 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |