BLANKET FORT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BLANKET FORT FOUNDATION (EIN 52-2073256)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-15
- IRS object ID
- 202102889349100345
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T22:00:28-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522073256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LERNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERN | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 4106020195 | PhoneNum |
| Signature | 2021-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S ROSEN ESQ CPA | PreparerPersonNm |
| PTIN | P01071493 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2021-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,724,755 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $846,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,226,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $846,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,002,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,002,528 | 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 | $10,927 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $729,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $273,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $811,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,553 | CashBOYAmt |
| Cash EOY | $2,426 | CashEOYAmt |
| Cash EOYFMV | $2,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,680,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,385,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,385,447 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,480,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,336,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,336,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,227,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,724,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,724,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,227,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,724,755 | 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 | $13,227,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,724,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,227,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,724,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,227,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $273,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,500,451 | SubtotalAmt |
| Other Decreases | $775,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,724,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - SHORT TERM | P | $328,050 | $263,600 | $64,450 | $64,450 |
| CHARLES SCHWAB - LONG TERM | P | $1,471,671 | $1,104,489 | $367,182 | $367,182 |
| N2 PARTNERS LP | P | $34,460 | $34,460 | $34,460 | |
| N2 PARTNERS LP | P | $69,794 | $69,794 | $69,794 | |
| CHARLES SCHWAB - CRONOS GROUP INC. STOCK | D | $322,343 | $12,195 | $310,148 | $310,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $846,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,266,206 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,533,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,241,609 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,675,045 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.161772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,214,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,275,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.230217 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,095,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,608,983 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.317006 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,963,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,582,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.228723 | DistributionYr5Rt |
| Total Distribution | 1.019234 | TotalDistributionRt |
| Average Distribution | 0.203847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,433,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,534,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,117 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,542,688 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,288 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,032 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,799 | OverpaymentAmt |
| Applied To ES Tax | $8,799 | 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 (2 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 |
| 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 | $5,428,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,097,063 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,623,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,623,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,433,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,233 | TotalTaxAmt |
| Distributable Before Adj | $605,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $605,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $605,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,288 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $527,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $605,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,537,373 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,764,638 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $954,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $940,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $506,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,704,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $78,164 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,164 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,625,923 | 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 | $1,459,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,166,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,764,638 | ExcessFromYear4Amt |
| Excess From Year3 | $954,834 | ExcessFromYear3Amt |
| Excess From Year2 | $940,488 | ExcessFromYear2Amt |
| Excess From Year1 | $506,754 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAS YOSHURON SYNAGOGUE | ||||||
| PO BOX 1250 | ROCKLAND | ME | 04841 | PC | GENERAL NEED | $1,000 |
| AGUDAS ACHIM CONGREGATION | ||||||
| 2098 VALLEY DRIVE | ALEXANDRIA | VA | 22302 | PC | GENERAL NEED | $540 |
| AHAVAS YISRAEL CHARITY FUND | ||||||
| 115 SUDBROOK LANE SUITE E | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $1,000 |
| ALEPH SOCIETY INC | ||||||
| 25 W 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL NEED | $5,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 2828 CORAL WAY | MIAMI | FL | 33145 | PC | GENERAL NEED | $200 |
| ART WITH A HEART | ||||||
| 3000 FALLS ROAD MILL NO 1 | BALTIMORE | MD | 21211 | PC | GENERAL NEED | $30,000 |
| ARTS EVERY DAY | ||||||
| 1800 N CHARLES STREET SUITE 810 | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $4,500 |
| CATHOLIC CHARITIES OF BALTIMORE | ||||||
| 320 CATHEDRAL STREET 3RD FLOOR | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $10,000 |
| ASYLEE WOMEN ENTERPRISE INC | ||||||
| 4500 FRANKFORD AVENUE | BALTIMORE | MD | 21206 | PC | GENERAL NEED | $8,362 |
| BALTIMORE OUTREACH SERVICES INC | ||||||
| 701 S CHARLES STREET | BALTIMORE | MD | 21230 | PC | GENERAL NEED | $2,500 |
| BALTIMORE SAFE HAVEN | ||||||
| 416 N MONTFORD AVENUE | BALTIMORE | MD | 21224 | PC | GENERAL NEED | $8,150 |
| BEHAVIORAL HEALTH LEADERSHIP INSTITUTE | ||||||
| 2200 ARDEN ROAD | BALTIMORE | MD | 21209 | PC | GENERAL NEED | $5,000 |
| BETH EL CONGREGATION | ||||||
| 8101 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21208 | PC | GENERAL NEED | $10,500 |
| BETHANY BEACH VFC | ||||||
| PO BOX 950 | BETHANY BEACH | DE | 19930 | PC | GENERAL NEED | $100 |
| CASA DE MARYLAND INC | ||||||
| 8151 15TH AVENUE | HYATTSVILLE | MD | 20783 | PC | GENERAL NEED | $5,000 |
| CENTER FOR URBAN FAMILIES | ||||||
| 2201 N MONROE STREET | BALTIMORE | MD | 21217 | PC | GENERAL NEED | $15,000 |
| CENTER FOR MAINE CONTEMPORARY ART | ||||||
| 21 WINTER STREET | ROCKLAND | ME | 04841 | PC | GENERAL NEED | $5,000 |
| COLLEGEBOUND FOUNDATION INC | ||||||
| 300 WATER STREET SUITE 300 | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $5,000 |
| DREAMING OUT LOUD FOUNDATION | ||||||
| 80 M STREET SE | WASHINGTON | DC | 20003 | PC | GENERAL NEED | $500 |
| EAGER ENHANCING ADOLESCENT GIRLS FOR AN EVOLVING RESOLUTION | ||||||
| 2215 CHAPMAN ROAD | HYATTSVILLE | MD | 20783 | PC | GENERAL NEED | $5,000 |
| ECHO RESOURCE DEVELOPMENT INC | ||||||
| 1101 SAINT PAUL STREET SUITE 111 | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $10,000 |
| EDWARD A MYERBERG CENTER | ||||||
| 3101 FALLSTAFF ROAD | BALTIMORE | MD | 21209 | PC | GENERAL NEED | $500 |
| FAMILY CENTERS INC | ||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | PC | GENERAL NEED | $1,800 |
| FARNSWORTH ART MUSEUM | ||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | GENERAL NEED | $2,500 |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $5,000 |
| FUSION PARTNERSHIPS INC | ||||||
| 1601 GUILFORD AVENUE 2 SOUTH | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $15,000 |
| HEALTHCARE FOR THE HOMELESS | ||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $5,000 |
| HEARTSMILES INC | ||||||
| 6102 FAIRWOOD AVENUE | BALTIMORE | MD | 21206 | PC | GENERAL NEED | $10,000 |
| HEAVEN ON EARTH NOW INC | ||||||
| 1850 YORK ROAD REAR J | TIMONIUM | MD | 21093 | PC | GENERAL NEED | $10,000 |
| HELPING UP MISSION | ||||||
| 1029 EAST BALTIMORE STREET | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $5,000 |
| JOHNS HOPKINS MEDICINE | ||||||
| 550 N BROADWAY 7TH FLOOR | BALTIMORE | MD | 21205 | PC | GENERAL NEED | $150,000 |
| KIND INC | ||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL NEED | $10,000 |
| LITTLE FLOWERS CHILDHOOD & DEVELOPMENT CENTER | ||||||
| 1526 N FREMONT AVENUE | BALTIMORE | MD | 21217 | PC | GENERAL NEED | $15,000 |
| MARYLAND BOOK BANK | ||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | PC | GENERAL NEED | $5,000 |
| MEGUNTICOOK WATERSHED ASSOCIATION | ||||||
| PO BOX 443 | CAMDEN | ME | 04843 | PC | GENERAL NEED | $1,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL NEED | $50,000 |
| NPOWER INC | ||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 11201 | PC | GENERAL NEED | $4,500 |
| NUEVA VIDA INC | ||||||
| 801 N PITT STREET APT 113 | ALEXANDRIA | VA | 22314 | PC | GENERAL NEED | $5,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||
| 215 S 39TH STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL NEED | $1,000 |
| PIGTOWN MAIN STREET INC | ||||||
| 763 WASHINGTON BOULEVARD | BALTIMORE | MD | 21230 | PC | GENERAL NEED | $5,000 |
| PIKESVILLE VOLUNTEER FIRE COMPANY | ||||||
| 40 EAST SUDBROOK LANE | PIKESVILLE | MD | 212084013 | PC | GENERAL NEED | $2,700 |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | PC | GENERAL NEED | $5,000 |
| PUBLIC ART FUND | ||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | PC | GENERAL NEED | $1,000 |
| RESTORING INNER CITY HOPE INC | ||||||
| PO BOX 3445 | BALTIMORE | MD | 21225 | PC | GENERAL NEED | $5,000 |
| SALATER AKIBA RIVERDALE ACADEMY | ||||||
| 655 W 254TH STREET | RIVERDALE | NY | 10471 | PC | GENERAL NEED | $500 |
| SCRAP SCHOOL AND COMMUNITY REUSE ACTION PROJECT | ||||||
| 1736 SW ALDER STREET | PORTLAND | OR | 97205 | PC | GENERAL NEED | $2,500 |
| SLINGSHOT FUND INC | ||||||
| 25 BROADWAY 9TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL NEED | $18,000 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL NEED | $8,575 |
| THE ASSOCIATED | ||||||
| 101 W MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $180 |
| THE CHILDREN'S HOME INC | ||||||
| 205 BLOOMSBURY AVENUE | CATONSVILLE | MD | 21228 | PC | GENERAL NEED | $5,000 |
| THE FAMILY TREE | ||||||
| 2108 N CHARLES STREET | BALTIMORE | MD | 21218 | PC | GENERAL NEED | $15,000 |
| THE RYR-1 FOUNDATION | ||||||
| 939 VALLEYVIEW ROAD | PITTSBURGH | PA | 15243 | PC | GENERAL NEED | $1,800 |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION | ||||||
| 22 S GREENE STREET | BALTIMORE | MD | 21201 | PC | GENERAL NEED | $15,000 |
| WASHINGTON UNIVERSITY | ||||||
| 700 ROSEDALE AVENUE | SAINT LOUIS | MO | 631121408 | PC | GENERAL NEED | $11,381 |
| WOMEN'S CARE CENTER OF MARYLAND INC | ||||||
| 7625 BELAIR ROAD | NOTTINGHAM | MD | 21236 | PC | GENERAL NEED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,288 | 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 | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,434 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $846,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,002,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,927 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - EQUITIES | StockNm |
| EOY Book Value | $4,385,447 | EOYBookValueAmt |
| EOYFMV | $4,385,447 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL LTD | FMV | $85,277 | $85,277 |
| N2 PARTNERS | FMV | $1,507,037 | $1,507,037 |
| RIVERPARK VENTURES III, LP | FMV | $679,584 | $679,584 |
| BOXGROUP FOUR, L.P. | FMV | $420,464 | $420,464 |
| BOXGROUP MORE, L.P. | FMV | $461,204 | $461,204 |
| CRP EXEMPT INVESTORS, LLC | FMV | $370,499 | $370,499 |
| GOTHAM GREEN FUND II, L.P. | FMV | $4,812,503 | $4,812,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $775,696 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOXGROUP FOUR, LP | $6,400 | $6,400 | $0 |
| BOXGROUP MORE, LP | $5,366 | $5,366 | $0 |
| RIVERPARK VENTURES III, LP | $1 | $1 | $0 |
| GOTHAM GREEN FUND II (Q), LP | $131,813 | $131,555 | $0 |
| N2 PARTNERS LP | $47,036 | $47,036 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $28 | $28 | $28 |
| N2 PARTNERS LP | $4 | $4 | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $499 | Amt |
| Net Investment Income | $499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |