STRATEGY STUDIO / PUBLIC DATA EXPLORER

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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T14:58:43-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522073256EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLANKET FORT FOUNDATIONBusinessNameLine1Txt
Business Name Line2F/K/A LERNER FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBLANBusinessNameControlTxt
Phone4106020195PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK LERNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4106020195PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARKPersonFirstNm
Person LastLERNERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,459,760FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,154,961ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$70InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$229,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$228,377DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$71,756NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,684,414GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,191OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,011OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,317,877TotalRevAndExpnssAmt
Total Net Invst Incm$233,458TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,090LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,973AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$99,189TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$351,587OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$351,573OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$463,839TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$351,573TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,350,419ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,350,419ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,814,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$351,573TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,350,419TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,503,619ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$266,181CashBOYAmt
Cash EOY$80,825CashEOYAmt
Cash EOYFMV$80,825CashEOYFMVAmt
Sav And Temp Cash Invst BOY$631,199SavAndTempCashInvstBOYAmt
Corporate Stock BOY$7,825,268CorporateStockBOYAmt
Corporate Stock EOY$5,496,732CorporateStockEOYAmt
Corporate Stock EOYFMV$5,496,732CorporateStockEOYFMVAmt
Other Investments BOY$14,149,258OtherInvestmentsBOYAmt
Other Investments EOY$14,879,974OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,879,974OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,229OtherAssetsEOYAmt
Other Assets EOYFMV$2,229OtherAssetsEOYFMVAmt
Total Assets BOY$22,871,906TotalAssetsBOYAmt
Total Assets EOY$20,459,760TotalAssetsEOYAmt
Total Assets EOYFMV$20,459,760TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,871,906CapitalStockBOYAmt
Capital Stock EOY$20,459,760CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,871,906TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,459,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,871,906TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,459,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,871,906TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,503,619ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$24,375,525SubtotalAmt
Other Decreases$3,915,765OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,459,760TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
JP MORGANP$31,631$31,631$31,631
JP MORGANP$1,259,396-$378,437-$378,437$1,637,833
N2 PARTNERS, LPP$90,631$90,631$90,631
BOXGROUP FOUR, LPP-$2-$2$2
BOXGROUP FIVE, LPP-$624-$624$624
N2 PARTNERS, LPP-$75,707-$75,707$75,707
GOTHAM GREEN FUND II (Q), LPP$36,370$36,370$36,370
RIVERPARK VENTURES III, LPP-$8,858-$8,858$8,858
BOXGROUP MORE, LPP$3,028$3,028$3,028
BOXGROUP FOUR, LPP-$6,185-$6,185$6,185
SPT LLCP$1,735$1,735$1,735
CHARLES SCHWABP$1,705,943-$7,840-$7,840$1,713,783
CHARLES SCHWABP$555,680$242,502$242,502$313,178
FieldValueIRS element (for citing)
Capital Gain Net Income-$71,756CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,229EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,229TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,229OverpaymentAmt
Applied To ES Tax$2,229AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone4106020195PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACI LERNER CO RSF LLC
405 YORK ROADTOWSONMD21204TRUSTEE5.00$0$0$0
MARK LERNER CO RSF LLC
405 YORK ROADTOWSONMD21204TRUSTEE5.00$0$0$0
SARA LERNER CO RSF LLC
405 YORK ROADTOWSONMD21204TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,175,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$321,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,879,974FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,376,595TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,376,595AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$305,649CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,070,946NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,003,547MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,003,547MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,003,547DistributableBeforeAdjAmt
Recoveries Qualfied Distri$180RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,003,727DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,003,727DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,350,419ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,350,419QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,003,727DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$940,488ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$506,754ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$80,343ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,527,585TotalExcessDistributionCyovAmt
Qualifying Distributions$1,350,419QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,003,727AppliedToCurrentYearAmt
Remaining Distri From Corpus$346,692RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,874,277TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$940,488ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$933,789ExcessDistriCyovToNextYrAmt
Excess From Year4$506,754ExcessFromYear4Amt
Excess From Year2$80,343ExcessFromYear2Amt
Excess From Current Year$346,692ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTRACI LERNER CO RSF LLCContributingManagerNm
Contributing ManagerMARK LERNER CO RSF LLCContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
RABBI CHAIM NACHMAN KOWALSKY MEMORIAL AHAVAS YISRAEL FUND INC
115 SUDBROOK LANE SUITE EBALTIMOREMD21208PCGENERAL NEED$1,000
AN END TO IGNORANCE INC
300 W 24TH STREETBALTIMOREMD21211PCGENERAL NEED$30,000
BETH EL CONGREGATION
8101 PARK HEIGHTS AVENUEBALTIMOREMD21208PCGENERAL NEED$60,396
CAMDEN PUBLIC LIBRARY
55 MAIN STREETCAMDENME04843PCGENERAL NEED$2,500
CENTER FOR MAINE CONTEMPORARY ART
21 WINTER STREETROCKLANDME048413420PCGENERAL NEED$1,500
COLLEGEBOUND FOUNDATION INC
300 WATER STREET SUITE 300BALTIMOREMD21202PCGENERAL NEED$10,000
EDWARD A MYERBERG SENIOR CENTER INC
3101 FALLSTAFF ROADBALTIMOREMD21209PCGENERAL NEED$1,000
WILLIAM A FARNSWORTH LIBARY AND ART MUSEUM INC
16 MUSEUM STREETROCKLANDME04841PCGENERAL NEED$5,000
HAROLD GRINSPOON FOUNDATION
67 HUNT STREETAGAWAMMA01001SO IGENERAL NEED$4,300
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
215 SOUTH 39TH STREETPHILADELPHIAPA19104PCGENERAL NEED$1,000
ITINERIS INC
2050A ROCKROSE AVENUEBALTIMOREMD21211PCGENERAL NEED$30,000
JOHNS HOPKINS UNIVERSITY
750 EAST PRATT STREET SUITE 1700BALTIMOREMD21201PCGENERAL NEED$5,396
JOIN FOR JUSTICE INC
PO BOX 51248BOSTONMA022051248PCGENERAL NEED$40,000
LIFEBRIDGE HEALTH INC
2401 WEST BELVEDERE AVENUEBALTIMOREMD21215SO III FIGENERAL NEED$25,000
MT WASHINGTON PEDIATRIC HOSPITAL
1708 WEST ROGERS AVENUEBALTIMOREMD21209PCGENERAL NEED$10,000
OSBORNE ASSOCIATION INC
809 WESTCHESTER AVENUEBRONXNY10455PCGENERAL NEED$10,000
PEN BAY WALDO HEALTHCARE FOUNDATION
PO BOX 287BELFASTME049150287PCGENERAL NEED$20,000
PIKESVILLE VOLUNTEER FIRE COMPANY
40 EAST SUDBROOK LANEPIKESVILLEMD212084013PCGENERAL NEED$150
PORT DISCOVERY CHILDREN'S MUSEUM
35 MARKET PLACEBALTIMOREMD21202PCGENERAL NEED$3,587
REBUILD METRO INC
1129 NORTH CAROLINE STREETBALTIMOREMD21213PCGENERAL NEED$2,500
SHALOM TIKVAH INC
8218 PUMPKIN HILL COURTBALTIMOREMD21208PCGENERAL NEED$5,180
SLINGSHOT FUND INC
25 BROADWAY 9TH FLOORNEW YORKNY10004PCGENERAL NEED$25,000
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOORNEW YORKNY10004PCGENERAL NEED$20,905
THE ASSOCIATED
101 W MOUNT ROYAL AVENUEBALTIMOREMD212015708PCGENERAL NEED$201,125
THE RYR-1 FOUNDATION
939 VALLEYVIEW ROADPITTSBURGHPA15243PCGENERAL NEED$1,800
CENTER FOR ALTERNATIVE SENTENCING & EMPLOYMENT (CASES)
151 LAWRENCE STREET 3RD FLOORBROOKLYNNY11201PCGENERAL NEED$2,500
CHIZUK AMUNO CONGREGATION
8100 STEVENSON ROADBALTIMOREMD21208PCGENERAL NEED$360
DESIGN TRUST FOR PUBLIC SPACE INC
40 WORTH STREET ROOM 603NEW YORKNY100133094PCGENERAL NEED$1,000
DREAM BIG FOUNDATION INC
PO BOX 19653BALTIMOREMD21225PCGENERAL NEED$15,000
FOUNDATION FOR BALTO COUNTY PUBLIC LIBRARY
320 YORK ROADTOWSONMD21204PCGENERAL NEED$250
FUND FOR EDUCATIONAL EXCELLENCE INC
800 N CHARLES STREET SUITE 400BALTIMOREMD21201PCGENERAL NEED$96,944
COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
PO BOX 2327NEW YORKNY10272PCGENERAL NEED$2,500
HIAS INC
1300 SPRING STREETSILVER SPRINGMD20910PCGENERAL NEED$15,000
INDEPENDENT PRODUCTION FUND INC(PAY OR DIE)
200 CENTRAL PARK SOUTHNEW YORKNY10019PCGENERAL NEED$40,000
KAPPA GUILD INC
7205 VERBENA ROADBALTIMOREMD21209PCGENERAL NEED$250
KNOX COUNTY HOMELESS COALITION
PO BOX 1696ROCKLANDME04841PCGENERAL NEED$75,000
NEXT ONE UP FOUNDATION INC
PO BOX 22503BALTIMOREMD21203PCGENERAL NEED$2,500
PLANNED PARENTHOOD OF MD - DELORES G KELLY HEALTH EQUITY FUND
330 N HOWARD STREETBALTIMOREMD21201PCGENERAL NEED$10,000
PROJECT KESHER
2660 BROADWAY SUITE 16NEW YORKNY10025PCGENERAL NEED$27,500
SOCIAL GOOD FUND INC (JEWTINA Y CO)
12651 SAN PABLO AVENUE UNIT 5473RICHMONDCA948054021PCGENERAL NEED$5,000
JOHNS HOPKINS MEDICINE - SUTLANDPAKULA NICU
750 E PRATT STREET SUITE 1700BALTIMOREMD21202PCGENERAL NEED$180
THE BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVEBALTIMOREMD21218PCGENERAL NEED$2,500
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NW 7THWASHINGTONDC20001PCGENERAL NEED$10,000FLOOR
XAVIER MISSION INC
55 WEST 15TH STREETNEW YORKNY10011PCGENERAL NEED$2,500
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOORNEW YORKNY10004PCGENERAL NEED$129,093
JOHNS HOPKINS ENDOWMENT
750 EAST PRATT STREET SUITE 1700BALTIMOREMD21201PCGENERAL NEED$344,604
THE ASSOCIATED
101 W MOUNT ROYAL AVENUEBALTIMOREMD212015708PCGENERAL NEED$50,399
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,350,419TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$228,377ExclusionAmt
Related Or Exempt Function Incm$1,034RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,011ExclusionAmt
Related Or Exempt Function Incm$180RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$71,756ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$161,702ExclusionAmt
Related Or Exempt Function Incm$1,214RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,916TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4GOTHAM GREEN FUND II (Q), LP - TAX-EXEMPT INTEREST
7RETURN OF CHARITABLE DISTRIBUTION PAID IN PRIOR YEAR

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC
12800 QUARRY LAKE DRIVE SUITE 300BALTIMOREMD21209$988,750Yes (X)Yes (X)
CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC
22800 QUARRY LAKE DRIVE SUITE 300BALTIMOREMD21209$973,000Yes (X)Yes (X)
CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC
32800 QUARRY LAKE DRIVE SUITE 300BALTIMOREMD21209$747,576Yes (X)Yes (X)
CHESAPEAKE PARTNERS MANAGEMENT COMPANY INC
42800 QUARRY LAKE DRIVE SUITE 300BALTIMOREMD21209$445,635Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
150,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG)$988,7502022-11-21
250,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG)$973,0002022-11-28
321,112 SHS OF 10X GENOMICS INC. CLASS A COMMON STOCK (TXG)$747,5762022-12-14
427,000 SHS OF COUPANG, INC. COMMON STOCK (CPNG)$445,6352022-12-19

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,973Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSTATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUEIdentifierTxt
Form And Line ReferenceATTACHMENT TO PART I, LINE 25, COLUMN (A)FormAndLineReferenceDesc
Medium ExplanationDATE 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 DISTRIBUTIONMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJP MORGAN - EQUITIESStockNm
EOY Book Value$5,496,732EOYBookValueAmt
EOYFMV$5,496,732EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
N2 PARTNERSFMV$1,157,294$1,157,294
RIVERPARK VENTURES III, LPFMV$3,320,566$3,320,566
BOXGROUP FOUR, LPFMV$2,468,686$2,468,686
BOXGROUP MORE, LPFMV$1,470,438$1,470,438
GOTHAM GREEN FUND II, LPFMV$5,279,979$5,279,979
BOXGROUP FIVE, LPFMV$451,004$451,004
BOXGROUP STRIVE LPFMV$732,007$732,007

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,090LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$2,229EOYBookValueAmt
EOYFMV$2,229EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$3,915,765Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$99,189Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt