2021-10-15T22:00:28-05:00 2020-11-30 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2019-12-01 522073256 LERNER FAMILY FOUNDATION LERN 4106020195 405 YORK ROAD TOWSON MD 21204 MARK LERNER PRESIDENT 4106020195 2021-10-15 1 DAVID S ROSEN ESQ CPA P01071493 4105810800 2021-10-15 2019 2022-09-23 18:48:47Z X 12724755 X 0 X 28 28 156434 156434 846034 2226318 846034 32 32 1002528 1002528 0 0 0 10927 0 0 499 499 0 190616 190358 0 202042 190857 0 527288 527288 729330 190857 527288 273198 811671 9553 2426 2426 56294 314 314 6680570 4385447 4385447 6480836 8336568 8336568 13227253 12724755 12724755 0 0 X 13227253 12724755 0 0 0 0 13227253 12724755 13227253 12724755 13227253 273198 0 13500451 775696 12724755 CHARLES SCHWAB - SHORT TERM P 328050 263600 64450 64450 CHARLES SCHWAB - LONG TERM P 1471671 1104489 367182 367182 N2 PARTNERS LP P 34460 34460 34460 N2 PARTNERS LP P 69794 69794 69794 CHARLES SCHWAB - CRONOS GROUP INC. STOCK D 322343 12195 310148 310148 846034 0 1266206 15533307 0.081516 1241609 7675045 0.161772 1214514 5275520 0.230217 2095087 6608983 0.317006 1963012 8582498 0.228723 1.019234 0.203847 12433695 2534571 8117 2542688 527288 16233 0 16233 0 16233 25032 0 0 25032 X 0 8799 8799 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4106020195 405 YORK ROAD TOWSON MD 21204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5428584 97394 7097063 12623041 0 0 12623041 189346 12433695 621685 621685 16233 16233 605452 0 605452 0 605452 527288 0 527288 0 527288 605452 0 0 1537373 1764638 954834 940488 506754 5704087 527288 0 0 0 527288 0 78164 78164 5625923 0 0 0 0 0 0 1459209 4166714 1764638 954834 940488 506754 X ADAS YOSHURON SYNAGOGUE PO BOX 1250 ROCKLAND ME 04841 PC GENERAL NEED 1000 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 1000 ALEPH SOCIETY INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 PC GENERAL NEED 5000 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 30000 ARTS EVERY DAY 1800 N CHARLES STREET SUITE 810 BALTIMORE MD 21201 PC GENERAL NEED 4500 CATHOLIC CHARITIES OF BALTIMORE 320 CATHEDRAL STREET 3RD FLOOR BALTIMORE MD 21201 PC GENERAL NEED 10000 ASYLEE WOMEN ENTERPRISE INC 4500 FRANKFORD AVENUE BALTIMORE MD 21206 PC GENERAL NEED 8362 BALTIMORE OUTREACH SERVICES INC 701 S CHARLES STREET BALTIMORE MD 21230 PC GENERAL NEED 2500 BALTIMORE SAFE HAVEN 416 N MONTFORD AVENUE BALTIMORE MD 21224 PC GENERAL NEED 8150 BEHAVIORAL HEALTH LEADERSHIP INSTITUTE 2200 ARDEN ROAD BALTIMORE MD 21209 PC GENERAL NEED 5000 BETH EL CONGREGATION 8101 PARK HEIGHTS AVENUE BALTIMORE MD 21208 PC GENERAL NEED 10500 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 5000 CENTER FOR URBAN FAMILIES 2201 N MONROE STREET BALTIMORE MD 21217 PC GENERAL NEED 15000 CENTER FOR MAINE CONTEMPORARY ART 21 WINTER STREET ROCKLAND ME 04841 PC GENERAL NEED 5000 COLLEGEBOUND FOUNDATION INC 300 WATER STREET SUITE 300 BALTIMORE MD 21202 PC GENERAL NEED 5000 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 5000 ECHO RESOURCE DEVELOPMENT INC 1101 SAINT PAUL STREET SUITE 111 BALTIMORE MD 21202 PC GENERAL NEED 10000 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 1800 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC GENERAL NEED 2500 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES STREET SUITE 400 BALTIMORE MD 21201 PC GENERAL NEED 5000 FUSION PARTNERSHIPS INC 1601 GUILFORD AVENUE 2 SOUTH BALTIMORE MD 21202 PC GENERAL NEED 15000 HEALTHCARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 PC GENERAL NEED 5000 HEARTSMILES INC 6102 FAIRWOOD AVENUE BALTIMORE MD 21206 PC GENERAL NEED 10000 HEAVEN ON EARTH NOW INC 1850 YORK ROAD REAR J TIMONIUM MD 21093 PC GENERAL NEED 10000 HELPING UP MISSION 1029 EAST BALTIMORE STREET BALTIMORE MD 21202 PC GENERAL NEED 5000 JOHNS HOPKINS MEDICINE 550 N BROADWAY 7TH FLOOR BALTIMORE MD 21205 PC GENERAL NEED 150000 KIND INC 1201 L STREET NW 2ND FLOOR WASHINGTON DC 20005 PC GENERAL NEED 10000 LITTLE FLOWERS CHILDHOOD & DEVELOPMENT CENTER 1526 N FREMONT AVENUE BALTIMORE MD 21217 PC GENERAL NEED 15000 MARYLAND BOOK BANK 1794 UNION AVENUE BALTIMORE MD 21211 PC GENERAL NEED 5000 MEGUNTICOOK WATERSHED ASSOCIATION PO BOX 443 CAMDEN ME 04843 PC GENERAL NEED 1000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC GENERAL NEED 50000 NPOWER INC 55 WASHINGTON STREET SUITE 560 BROOKLYN NY 11201 PC GENERAL NEED 4500 NUEVA VIDA INC 801 N PITT STREET APT 113 ALEXANDRIA VA 22314 PC GENERAL NEED 5000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 215 S 39TH STREET PHILADELPHIA PA 19104 PC GENERAL NEED 1000 PIGTOWN MAIN STREET INC 763 WASHINGTON BOULEVARD BALTIMORE MD 21230 PC GENERAL NEED 5000 PIKESVILLE VOLUNTEER FIRE COMPANY 40 EAST SUDBROOK LANE PIKESVILLE MD 212084013 PC GENERAL NEED 2700 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 PC GENERAL NEED 5000 PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK NY 10022 PC GENERAL NEED 1000 RESTORING INNER CITY HOPE INC PO BOX 3445 BALTIMORE MD 21225 PC GENERAL NEED 5000 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 2500 SLINGSHOT FUND INC 25 BROADWAY 9TH FLOOR NEW YORK NY 10004 PC GENERAL NEED 18000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC GENERAL NEED 8575 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 5000 THE FAMILY TREE 2108 N CHARLES STREET BALTIMORE MD 21218 PC GENERAL NEED 15000 THE RYR-1 FOUNDATION 939 VALLEYVIEW ROAD PITTSBURGH PA 15243 PC GENERAL NEED 1800 UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION 22 S GREENE STREET BALTIMORE MD 21201 PC GENERAL NEED 15000 WASHINGTON UNIVERSITY 700 ROSEDALE AVENUE SAINT LOUIS MO 631121408 PC GENERAL NEED 11381 WOMEN'S CARE CENTER OF MARYLAND INC 7625 BELAIR ROAD NOTTINGHAM MD 21236 PC GENERAL NEED 2000 527288 0 14 28 14 156434 14 32 18 846034 0 1002528 0 1002528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10927 0 0 CHARLES SCHWAB - EQUITIES 4385447 4385447 HIGHFIELDS CAPITAL LTD FMV 85277 85277 N2 PARTNERS FMV 1507037 1507037 RIVERPARK VENTURES III, LP FMV 679584 679584 BOXGROUP FOUR, L.P. FMV 420464 420464 BOXGROUP MORE, L.P. FMV 461204 461204 CRP EXEMPT INVESTORS, LLC FMV 370499 370499 GOTHAM GREEN FUND II, L.P. FMV 4812503 4812503 UNREALIZED LOSS 775696 BOXGROUP FOUR, LP 6400 6400 0 BOXGROUP MORE, LP 5366 5366 0 RIVERPARK VENTURES III, LP 1 1 0 GOTHAM GREEN FUND II (Q), LP 131813 131555 0 N2 PARTNERS LP 47036 47036 0 MISCELLANEOUS INCOME 28 28 28 N2 PARTNERS LP 4 4 4 FOREIGN TAX PAID 499 499 0