2023-11-07T14:52:59-06:00 2022-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2022-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St 2950 Baltimore MD 21202 Stephen J Bass Treasurer 4103477114 2023-11-07 1 Stephen Bass 999009999 0 Sandra L Glock P00251373 4103477114 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 49666073 X 250000 200 200 994514 994514 990140 2514273 990140 -59410 -84333 2175444 1900521 0 0 0 110579 0 110579 23046 0 23046 57200 17160 40040 106205 106205 0 75071 20071 0 16751 0 16751 36 0 36 3132 185 2947 392020 143621 193399 2771107 2771107 3163127 143621 2964506 -987683 1756900 1488849 2355895 2355895 37535090 35830198 47271404 361872 38774 38774 39385811 38224867 49666073 0 0 X 0 0 0 0 39385811 38224867 39385811 38224867 39385811 38224867 39385811 -987683 7744 38405872 181005 38224867 Axiom Asia IV P 2022-01-01 2022-12-31 1639 -1639 -1639 Axiom Asia IV P 2021-01-01 2022-12-31 6708 6708 6708 Axiom Asia Private Capital Fund II P 2022-01-01 2022-12-31 8 8 8 Axiom Asia Private Capital Fund II P 2022-01-01 2022-12-31 39292 39292 39292 Centerbridge Partners R/E P 2022-01-01 2022-12-31 282 282 282 Contrarian Distressed R/E Debt Fund IV P 2021-01-01 2022-12-31 49858 49858 49858 CPREF AIV I P 2022-01-01 2022-12-31 695 -695 -695 CPREF AIV I P 2021-01-01 2022-12-31 28662 28662 28662 CPREF AIV III P 2021-01-01 2022-12-31 12509 12509 12509 Fir Tree R/E Fund III AIV Feeder, LP P 2021-01-01 2022-12-31 1883 1883 1883 Global Alpha International Small Cap P 2022-01-01 2022-12-31 22987 -22987 -22987 Global Alpha International Small Cap P 2021-01-01 2022-12-31 17198 -17198 -17198 Harrison Street V P 2021-01-01 2022-12-31 45519 45519 45519 Lexington VII - Distribution in excess of basis P 2021-01-01 2022-12-31 39527 39527 39527 Madison International Real Estate Liq Fund VI P 2021-01-01 2022-12-31 55172 55172 55172 Mesirow Financial PE Partnership IV P 2021-01-01 2022-12-31 21767 21767 21767 Ocean Avenue Fund III P 2022-01-01 2022-12-31 45 45 45 Ocean Avenue Fund III P 2021-01-01 2022-12-31 41229 41229 41229 Ocean Avenue Fund IV P 2022-01-01 2022-12-31 87 -87 -87 Ocean Avenue Fund IV P 2021-01-01 2022-12-31 136406 136406 136406 Perennial Real Estate Fund P 2022-01-01 2022-12-31 12 -12 -12 Perennial Real Estate Fund P 2021-01-01 2022-12-31 1810 1810 1810 Private Equity Investment Fund V P 2021-01-01 2022-12-31 60255 -60255 -60255 Private Equity Investment Fund V P 2022-01-01 2022-12-31 16 -16 -16 Publicly traded securities 1878458 1421244 457214 457214 RCP Fund V - Distribution in excess of basis P 2021-01-01 2022-12-31 19393 19393 19393 RCP Fund VI - Distribution in excess of basis P 2021-01-01 2022-12-31 9447 9447 9447 Taconic CRE Dislocation Fund P 2021-01-01 2022-12-31 23115 23115 23115 VIA VII P 2021-01-01 2022-12-31 26659 26659 26659 VIA VII P 2022-01-01 2022-12-31 662 662 662 W Capital Partners III P 2021-01-01 2022-12-31 46234 46234 46234 W Capital Partners III P 2022-01-01 2022-12-31 246 246 246 Capital Gains Dividends P 29382 29382 29382 990140 24421 0 24421 0 24421 40105 0 5000 0 45105 0 20684 20684 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 c/o AFS One South St 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daniel B Hirschhorn One South Street Ste 2950 Baltimore MD 21202 Trustee and President 0.00 0 0 0 Michael J Hirschhorn One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Deborah H Vogelstein One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Sarah H Shapiro One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Betsy F Ringel One South Street Ste 2950 Baltimore MD 21202 Secretary 0.00 0 0 0 Scott L Soffen One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer A Pratt One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Stephen J Bass One South Street Ste 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Anne L Shelton One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Lara A Hall One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer L Bove One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 NONE 0 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 106205 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 57200 0 0 50069905 2481106 0 52551011 0 0 52551011 788265 51762746 2588137 2588137 24421 4658 29079 2559058 0 2559058 0 2559058 2964506 0 2964506 2559058 0 0 103596 295860 217430 616886 2964506 0 0 0 2559058 405448 0 0 1022334 0 0 0 0 0 0 0 1022334 103596 295860 217430 405448 Daniel B Hirschhorn co Ms Betsy Rin BPG One South St Suite 2900 Baltimore MD 21202 4103477201 Letter None This organization does not make gifts or grants to individuals. Abilities Network 8503 LaSalle Road Towson MD 21286 n/a 501(3) support for the Senior Move Management Program and support for the Clutter Management/Hoarding Program 25000 Ahavas Yisrael Charity Fund 115 Sudbrook Lane Suite E Baltimore MD 21208 n/a 501(3) general support 7500 American Friends Of Leket Israel Inc PO Box 2090 Teaneck NJ 076661490 n/a 501(3) general support 5000 American Friends of Meir Panim Inc 88 Walton Street Suite B1 Brooklyn NY 11206 n/a 501(3) general support 15000 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 n/a 501(3) general support 10000 American Jewish World Service 45 West 36th Street 10th Floor New York NY 100187904 n/a 501(3) general support 45000 Art with a Heart Inc 3000 Falls Road Baltimore MD 21211 n/a 501(3) general support 50000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 212020000 n/a 501(3) support for the Summer Arts & Learning Academy 25000 Baltimore Bar Foundation Inc 111 North Calvert Street Suite 631 Baltimore MD 21202 n/a 501(3) support for the Senior Legal Services program 15000 Baltimore Civic Fund 1 North Charles Street Suite 1600 Baltimore MD 21201 n/a 501(3) support to match a grant for the Pritzker Childrens Initiative of Bmore for Healthy Babies 12500 Baltimore Safe Haven 2117 North Charles Street Baltimore MD 21218 n/a 501(3) general support 5000 Benefits Data Trust 1500 Market Street Suite 2800 Philadelphia PA 19102 n/a 501(3) support for the Maryland Benefits Center program 20000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for scholarships through sponsorship of Spotlight 2023 18000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for the Centennial Campaign 150000 Business & Human Rights Resource Centre 450 Lexington Avenue 4407 New York NY 10163 n/a 501(3) general support 20000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 n/a 501(3) general support 10000 CASH Campaign of Maryland 575 South Charles Street Suite 500 Baltimore MD 212012483 n/a 501(3) general support 15000 Central Europe Center for Research and Documentation 1141 Loxford Terrace Silver Spring MD 20901 n/a 501(3) general support 5000 Chabad-Lubavitch of Maryland Inc 6701 Old Pimlico Road Baltimore MD 21209 n/a 501(3) general support 8000 Chizuk Amuno Congregration 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the Community Partnership Programs Initiative 10000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 n/a 501(3) support for the Housing Upgrades to Benefit Seniors program 20000 Committee for Accuracy in Middle East Reporting in America PO Box 35040 Boston MA 02135 n/a 501(3) general support 5000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 10000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 10000 Community Assistance Network Inc 7900 East Baltimore Street Baltimore MD 212242010 n/a 501(3) general support 25000 Community Foundation of New Jersey PO Box 338 Morristown NJ 07963 n/a 501(3) support for the Isidor Hirschhorn and David Hirschhorn Scholarship Fund to support scholarships for graduates of Barringer High School in Newark 5352 Comprehensive Housing Assistance Inc 5809 Park Heights Avenue Baltimore MD 21215 n/a 501(3) support for the Tech-Knowledge Hub at the Myerberg Senior Center 25000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 n/a 501(3) annual support 2500 Congregation Ohr Hamizrach 6813 Park Heights Avenue Baltimore MD 21282 n/a 501(3) support for the Middle School Program 18000 Connecticut College 270 Mohegan Avenue New London CT 063204196 n/a 501(3) support for the 2022-23 annual fund 25000 Dent Education 10 East North Avenue Suite 5 Baltimore MD 21202 n/a 501(3) support for the summer internship program 20000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 n/a 501(3) support for summer programming 17500 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street Baltimore MD 212112109 n/a 501(3) support for the summer camp program 15000 EDGE Funders Alliance Box 55960 29th Street San Francisco CA 941104929 n/a 501(3) general support 2500 Elev8 Baltimore 800 North Charles Street 4th Floor Baltimore MD 21201 n/a 501(3) support for the Freedom Schools Summer program 25000 Elijah Cummings Youth Program in Israel Inc 5750 Park Heights Avenue Baltimore MD 21215 n/a 501(3) general support 25000 EMpower-The Emerging Markets Foundation 111 John Street Suite 2410 New York NY 10038 n/a 501(3) general support 15000 Encounter Programs Inc c/o WeWork8 W 126th Street Floor 3 New York NY 10027 n/a 501(3) general support 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Career Online High School 25000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Social Worker in the Library program 7500 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 n/a 501(3) support for community outreach and education programs 15000 Farm & Wilderness Foundation Inc 401 Farm Wilderness Road Plymouth VT 05056 n/a 501(3) support for the expanded campership program 25000 Fonkoze USA 1718 Connecticut Ave NW Suite 201 Washington DC 200091148 n/a 501(3) general support 11500 Food Research and Action Center 1200 18th Street NW Suite 40 Washington MD 20036 n/a 501(3) support for Maryland Hunger Solutions 15000 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 n/a 501(3) general support 5000 FreeState Justice 2526 Saint Paul Street Suite 1 Baltimore MD 212184982 n/a 501(3) support for legal services for Marylands LGBTQIA+ older adults 10000 Friends of Maryland State Parks 3316 North Furnace Road Jarrettsville MD 210841924 n/a 501(3) general support 5000 Friends of Maryland State Parks 3316 North Furnace Road Jarrettsville MD 210841924 n/a 501(3) general support 5000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) general support for CHAMR: Voices of Baltimore Youth 15000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) general support for the Middle Grades Partnership 20000 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 n/a 501(3) general support 5000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 n/a 501(3) general support for the Baltimore Furniture Bank 10000 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 n/a 501(3) general support 9000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 803015414 n/a 501(3) general support 10000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 n/a 501(3) support for the Goucher Prison Education Partnership 5000 Govans Ecumenical Development Corporation 1010 East 33rd Street Baltimore MD 21218 n/a 501(3) support for the Older Adults Services program 20000 GreenLight Fund 50 Milk Street 16th Floor Boston MA 02109 n/a 501(3) support for GreenLight Baltimore 20000 Haiti Clinic 865 37th Place Vero Beach FL 329606564 n/a 501(3) general support 5000 Halachic Organ Donor Society PO Box 693 New York NY 101080693 n/a 501(3) general support to facilitate the leadership transition 20000 Hampden Family Center Inc 1104 West 36th Street Baltimore MD 21211 n/a 501(3) support for the Summer Enrichment Program 10000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 n/a 501(3) annual support 20000 Hide and Seek Foundation 6475 East Pacific Coast Highway Suite 466 Long Beach CA 90803 n/a 501(3) support for the SOAR/NPC Collaborative 5000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 n/a 501(3) general support 15000 Honest Reporting 165 East 56th Street 2nd Floor New York NY 100222709 n/a 501(3) general support 10000 HopeWell Cancer Support PO Box 755 Brooklandville MD 210220755 n/a 501(3) general support 20000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 n/a 501(3) general support 10000 imadi 1299 Lamberton Drive Unit 205 Silver Spring MD 20902 n/a 501(3) general support 20000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 n/a 501(3) general support and support for the Justice Leaders Fellowship program 50000 Interfaith America 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 n/a 501(3) general support 25000 Israel Guide Dog Center for the Blind 968 Easton Road Suite H Warrington PA 18976 n/a 501(3) general support 15000 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 n/a 501(3) general support 7500 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 n/a 501(3) general support 10000 JBI International Inc 110 East 30th Street New York NY 200267375 n/a 501(3) general support 2500 JEWELS Jewish Education Where Every Level Succeeds 31 Walker Avenue Pikesville MD 21208 n/a 501(3) general support 5000 JEWELS Jewish Education Where Every Level Succeeds 31 Walker Avenue Pikesville MD 21208 n/a 501(3) general support 5000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for youth and/or special needs programming 18000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for HaZamir Baltimore for the 2023 season 5000 Jewish Community Foundation of MetroWest New Jersey 901 Route 10 Whippany NJ 079811156 n/a 501(3) supplementary support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 5000 Jewish Grandparents Network PO Box 566293 Sandy Springs GA 31156 n/a 501(3) general support 10000 Jewish Teen Advancement Program Inc 2904 Smith Avenue Baltimore MD 21208 n/a 501(3) general support 7500 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 n/a 501(3) general support 15000 Lake Roland Nature Council 1000 Lakeside Drive Baltimore MD 212101047 n/a 501(3) general support 5000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Lawyer in the Library program in Baltimore County 10000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Long Term Care Assistance Project 25000 Let's Breakthrough Inc 4 West 43rd Street Suite 715 New York NY 10036 n/a 501(3) general support 15000 Libraries Without Borders - US 1342 Florida Avenue NW Washington DC 200094808 n/a 501(3) support for the Wash and Learn Initiative in Baltimore 15000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) general support through sponsorship of the Race for Our Kids 2500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) support for the Magic of Life Gala 2022 37500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) capital support for the Center for Hope 50000 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 n/a 501(3) general support 45000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 n/a 501(3) general support 25000 Maryland Family Network Inc 1001 Eastern Avenue 2nd Floor Baltimore MD 212024696 n/a 501(3) general support 15000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 n/a 501(3) general support 40000 Maryland Volunteer Lawyers Service 201 North Charles Street Suite 1400 Baltimore MD 212014102 n/a 501(3) support for the Community Stabilization for Older Adults program 15000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 n/a 501(3) general support 30000 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 101150079 n/a 501(3) general support 15000 Moveable Feast PO Box 2298 Baltimore MD 212032298 n/a 501(3) general support 20000 Music & Memory 160 First StreetPO Box 590 Mineola NY 11501 n/a 501(3) general support 50000 MYLAW Maryland Youth & the Law Maryland Bar Center 4th Floor520 West Fayette Street Baltimore MD 21201 n/a 501(3) support for the Law Links 2022 High School Summer Internship program 10000 MYLAW Maryland Youth & the Law Maryland Bar Center 4th Floor520 West Fayette Street Baltimore MD 21201 n/a 501(3) support for the Law Links 2023 High School Summer Internship program 10000 NARAL Pro-Choice America Foundation 1725 Eye Street NW Suite 900 Washington DC 20006 n/a 501(3) general support 10000 NARAL Pro-Choice America Foundation 1725 Eye Street NW Suite 900 Washington DC 20006 n/a 501(3) general support 10000 National Center for Families 1438 Rhode Island Ave NE Washington DC 20018 n/a 501(3) general support 255 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 n/a 501(3) general support 15000 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 n/a 501(3) general support 10000 North American Friends of Oranim Inc 1111 East Fairy Chasm Road Milwaukee WI 532171427 n/a 501(3) support for the Galilee Dreamers program of the Oranim Academic College of Education in Israel 25000 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 n/a 501(3) general support 10000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 n/a 501(3) support for Super Kids Camp 2023 10000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 n/a 501(3) general support 15000 Penn Hillel 215 South 39th Street Philadelphia PA 191043606 n/a 501(3) general support 10000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 n/a 501(3) support for Education and Training programs for young people 15000 Pro Bono Counseling 5900 Metro Drive Baltimore MD 21215 n/a 501(3) support for the Mental Health Warmline 20000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite 163 Washington DC 200061811 n/a 501(3) general support 10000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite 163 Washington DC 200061811 n/a 501(3) general support 15000 Rails-to-Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 200371251 n/a 501(3) support for the Baltimore Greenway Trails Network 5000 Rails-to-Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 200371251 n/a 501(3) support for the Baltimore Greenway Trails Network 5000 Reach Out and Read 89 South Street Suite 201 Boston MA 02111 n/a 501(3) support to enhance and expand Reach Out and Read program sites in Baltimore 20000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 n/a 501(3) support to offer reading tutoring in Baltimore City public schools 20000 Reimagine 660 4th Street 281 San Francisco CA 941071618 n/a 501(3) support for the "Circle of Celebration" event to benefit the Jeannie Blaustein Fund for Loss, Life & Love 10000 Remembering Litvaks Inc 4951 Bacopa Lane South 603 St Petersburg FL 33715 n/a 501(3) general support 4000 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 n/a 501(3) support for the SAFE Summer Camp 15000 Save a Child's Heart Foundation PO Box 59172 Potomac MD 20854 n/a 501(3) general support 5000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 n/a 501(3) support for scholarships to enable disadvantaged children to attend camp 17500 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 n/a 501(3) support for scholarships to enable disadvantaged children to attend camp 17500 Sisterhood of Salaam Shalom PO Box 7117 North Brunswick NJ 088521909 n/a 501(3) general support 30000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 n/a 501(3) support for Springboard Summer in Baltimore 25000 Springboard Community Services 4623 Falls Road Baltimore MD 212094900 n/a 501(3) support for the Rapid Rehousing project 25000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 n/a 501(3) support for the Homesharing Program 20000 The American Jewish Committee 165 East 56 Street New York NY 100222746 n/a 501(3) general support for Project Interchange 70000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 n/a 501(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 n/a 501(3) support for the mental health campaign 50000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 n/a 501(3) support for the relocation of Towson University Hillel 10000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 n/a 501(3) support for the OrchKids 2023 summer program 15000 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 21201 n/a 501(3) support to underwrite the cost of the TRG consultancy 19500 The Lambi Fund of Haiti 1050 Connecticut Avenue NW Suite 500 Washington DC 20036 n/a 501(3) general support 10000 The Literacy Lab 1400 16th Street NW Suite 410 Washington DC 20036 n/a 501(3) general support for programming in Baltimore City 25000 The Park School 2425 Old Court Road Baltimore MD 212083430 n/a 501(3) general support 21000 The Park School 2425 Old Court Road Baltimore MD 212083430 n/a 501(3) support for The Promise of Park campaign 240000 The Red Devils PO Box 36291 Towson MD 21286 n/a 501(3) general support 4000 Thrive Arts 5429 Hilltop Avenue Baltimore MD 212063514 n/a 501(3) general support for A Revolutionary Summer 12500 Towson University Foundation Inc 8000 York Road Towson MD 212520001 n/a 501(3) support for cataloging of Jewish Cultural Reconstruction books 20000 Transgender Law Center PO Box 741803 Los Angeles CA 900741803 n/a 501(3) general support 5000 University of Maryland Baltimore Foundation Inc 220 North Arch Avenue 13th Floor Baltimore MD 21201 n/a 501(3) support for the Social Worker in the Library program 5000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 024601927 n/a 501(3) support to fund research for a cure for Usher Syndrome Type 1F 7500 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 212184964 n/a 501(3) support for the MediaWorks summer program 12500 Winnebago Alumni Association 401 Saint Christophers Road Richmond VA 232262723 n/a 501(3) support for scholarships for minority campers 7000 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 n/a 501(3) general support 42500 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 n/a 501(3) general support 10000 Yiddish Book Center 1021 West Street Amherst MA 010023375 n/a 501(3) support for the final phase of the Universal Yiddish Library 37500 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 n/a 501(3) general support 10000 2771107 Ahavas Yisrael Charity Fund 115 Sudbrook Lane Suite E Baltimore MD 21208 n/a 501(3) general support 7500 Art with a Heart Inc 3000 Falls Road Baltimore MD 21211 n/a 501(3) general support 50000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 212020000 n/a 501(3) support for the Summer Arts & Learning Academy 25000 Benefits Data Trust 1500 Market Street Suite 2800 Philadelphia PA 19102 n/a 501(3) support for the Maryland Benefits Center program 20000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 n/a 501(3) support for the Housing Upgrades to Benefit Seniors program 20000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 10000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 n/a 501(3) annual support 5000 Dent Education 10 East North Avenue Suite 5 Baltimore MD 21202 n/a 501(3) support for the summer internship program 20000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 n/a 501(3) support for summer programming 17500 Elev8 Baltimore 800 North Charles Street 4th Floor Baltimore MD 21201 n/a 501(3) support for the Freedom Schools Summer program 25000 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 n/a 501(3) support for community outreach and education programs 15000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) general support for the Middle Grades Partnership 20000 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 n/a 501(3) general support 9000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 n/a 501(3) support for the Goucher Prison Education Partnership 5000 Govans Ecumenical Development Corporation 1010 East 33rd Street Baltimore MD 21218 n/a 501(3) support for the Older Adults Services program 20000 Hampden Family Center Inc 1104 West 36th Street Baltimore MD 21211 n/a 501(3) support for the Summer Enrichment Program 10000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 n/a 501(3) general support 15000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for HaZamir Baltimore for the 2024 season 5000 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 n/a 501(3) general support 15000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Long Term Care Assistance Project 25000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Lawyer in the Library program in Baltimore County 10000 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 n/a 501(3) general support 45000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 n/a 501(3) general support 25000 Maryland Family Network Inc 1001 Eastern Avenue 2nd Floor Baltimore MD 212024696 n/a 501(3) general support 15000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 n/a 501(3) general support 30000 Moveable Feast PO Box 2298 Baltimore MD 212032298 n/a 501(3) general support 20000 MYLAW Maryland Youth & the Law Maryland Bar Center 4th Floor520 West Fayette Street Baltimore MD 21201 n/a 501(3) support for the Law Links High School Summer Internship program 10000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 n/a 501(3) support for Super Kids Camp 10000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 n/a 501(3) support for Education and Training programs for young people 15000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite 163 Washington DC 200061811 n/a 501(3) general support 15000 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 n/a 501(3) support for the SAFE Summer Camp 15000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 n/a 501(3) support for scholarships to enable disadvantaged children to attend camp 17500 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 n/a 501(3) support for Springboard Summer in Baltimore 25000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 n/a 501(3) support for the OrchKids summer program 15000 The Literacy Lab 1400 16th Street NW Suite 410 Washington DC 20036 n/a 501(3) general support for programming in Baltimore City 25000 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 212184964 n/a 501(3) support for the MediaWorks summer program 12500 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 n/a 501(3) general support 10000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 n/a 501(3) general support 10000 664000 14 200 14 994514 14 990140 Axiom Asia II 18 -12973 Axiom Asia IV 900001 36 18 -9460 Book to Tax Adjustment 18 1744 Centerbridge R/E Associates 18 -4412 Contrarian Distressed IV 900001 1608 18 15129 CPREF AIV I 900001 26625 18 -22193 CPREF AIV II 18 -348 CPREF AIV III 18 -446 CPREF AIV IV-A 900001 -2160 18 -2421 CPREF AIV V 19 -5433 CPREF Cayman LP 18 15463 Global Alpha Small Cap 18 -11924 Harrison Street V 18 -4247 Madison Int'l RE Fd VI 18 29080 Mesirow Financial Private 900001 -1678 18 -6040 Ocean Avenue Fund III 900001 -1033 18 -12838 Ocean Avenue Fund IV 18 -8290 PEP V 900001 45 18 -11785 Perennial Real Estate Fd 900001 -263 18 -10014 Prime Finance IV 18 -133 23179 1902265 0 1925444 0 0 0 0 0 0 0 0 0 0 X X 1 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 42992 X 2 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 46024 X 3 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 60061 X 4 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 29099 X 5 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 19878 X 6 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 51946 X 1 166 shs American Tower Corp ($42,992 FMV) 42992 2022-01-11 2 639 shs Gilead Sciences Inc ($46,024 FMV) 46024 2022-01-11 3 231 shs Eli Lilly and Co ($60,061 FMV) 60061 2022-01-11 4 111 shs McDonald's Corp ($29,099 FMV) 29099 2022-01-11 6 793 shs Sealed Air Corp ($51,946 FMV) 51946 2022-01-11 Atapco Financial Services 57200 17160 40040 57 Stars Global Fund IV AT COST 319997 666782 57 Stars Global Opportunity AT COST 259438 433849 Artisan Developing World AT COST 874626 950308 Artisan Int'l Fund AT COST 3218104 2371471 Avenue Aviation AT COST 510555 393087 Axiom Asia IV AT COST 251506 567850 Axiom Asia Private Capital AT COST 509049 446318 Blackrock Strat Income Opps AT COST 1748200 1643685 Centerbridge Partners R/E Associates AT COST 851061 1172988 Chatham High Yield AT COST 750000 1212560 Contrarian Distressed IV AT COST 622579 613203 Davidson Kempner Int'l AT COST 1500000 2111916 Fir Tree Real Estate AT COST 19540 6358 Global Alpha International Small Cap AT COST 1067364 970404 GT Distressed III AT COST 185000 273044 Harrison Street V AT COST 167162 291883 Invesco FTSE RAFI US 1000 ETF AT COST 998477 1065881 Ishares S&P Midcap ETF AT COST 491367 636413 Ishares S&P Smallcap ETF AT COST 500401 597652 Lighthouse Global Long/Short Fund AT COST 1000000 1341708 Madison Fund VI AT COST 739303 871730 Magnitude International AT COST 1250000 2644589 Mesirow IV Private Equity IV AT COST 178745 257941 Narrow River Capital AT COST 1000000 919679 Ocean Avenue Fund III AT COST 237476 503222 Ocean Avenue Fund IV AT COST 379228 537125 PEP V LP AT COST 195788 205360 Perennial Real Estate Fund AT COST 12070 35568 Pimco Commodity R.R. Strat AT COST 909462 666114 Pimco Real Return Fund AT COST 1068152 953985 Pimco Total AT COST 1556168 1418762 Pinehurst Institutional Ltd AT COST 698675 1912393 Prime Finance IV AT COST 10505 240 RCP Direct III Cayman Feeder AT COST 298516 563474 RCP Fund XI AT COST 454015 1097523 State of Israel Bonds AT COST 25000 25000 Taconic CRE Dislocation Fund AT COST 300039 231276 Tiger Pacific Offshore Fund AT COST 1000000 984673 Vanguard Dev Mkt Index AT COST 4771857 4722042 Vanguard Index AT COST 2061262 5520957 Vanguard Specialized AT COST 1101244 3049148 Vanguard ST Treasury Index AT COST 1121356 1078442 VIA VII-VC AT COST 254847 739861 W Capital Partners III AT COST 112064 134115 RTW Innovation Offshore Fund AT COST 250000 235260 RCP Fund VI Feeder Ltd AT COST 0 46986 LCP VII (Offshore) LP AT COST 0 146185 RCP Fund V AT COST 0 2394 Interest and Dividends receivable 9 8698 8698 Receivable - Centerbridge Partners R/E Associates 361863 30076 30076 Stock Donations - Difference between tax and cost basis 181005 Bank Fees 6 0 6 Dues & Subscriptions 87 0 87 Equipment Expense 88 0 88 Equipment Maintenance 132 0 132 Investment Expense- Compliance Fee 185 185 0 Postage 338 0 338 Software Expenses 1625 0 1625 Supplies 15 0 15 Telephone 176 0 176 Website 480 0 480 Axiom Asia II -12973 -12973 -12973 Axiom Asia IV -9424 -9460 -9424 Book to Tax Adjustment 1744 1744 Centerbridge R/E Associates -4412 -4412 -4412 Contrarian Distressed IV 16737 15129 16737 CPREF AIV I 4432 -22193 4432 CPREF AIV II -348 -348 -348 CPREF AIV III -446 -446 -446 CPREF AIV IV-A -4581 -2421 -4581 CPREF AIV V -5433 -5433 -5433 CPREF Cayman LP 15463 15463 15463 Global Alpha Small Cap -11924 -11924 -11924 Harrison Street V -4247 -4247 -4247 Madison Int'l RE Fd VI 29080 29080 29080 Mesirow Financial Private -7718 -6040 -7718 Ocean Avenue Fund III -13871 -12838 -13871 Ocean Avenue Fund IV -8290 -8290 -8290 PEP V -11740 -11785 -11740 Perennial Real Estate Fd -10277 -10014 -10277 Prime Finance IV -133 -133 -133 Taconic CRE Dislocation -8697 -8697 -8697 VIA VII-VA, LP -6701 -6701 -6701 W Capital Partners -5651 -5650 -5651 Fir Tree Real Estate Fund III - book/tax difference 7744 Greycourt/Other Inv Fees 106205 106205 0 Foreign Tax Paid 19382 19382 0 Excise Taxes 55000 0 0 State Tax W/h 689 689 0