2022-11-11T14:42:30-06:00 2021-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2021-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St 2950 Baltimore MD 21202 Stephen J Bass Treasurer 4103477114 2022-11-11 1 Stephen Bass 999009999 Sandra L Glock P00251373 4103477114 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 56752072 X 585853 421 421 1002284 1002284 4264021 5439904 4264021 -63755 -96835 5788824 5169891 0 0 0 104774 0 104774 20329 0 20329 55000 22000 33000 75238 75238 0 83794 43794 0 17168 0 17168 8625 0 8625 18405 185 18220 383333 141217 202116 2647500 2647500 3030833 141217 2849616 2757991 5028674 1501813 1488849 1488849 35581251 37535090 54901351 145 361872 361872 37083209 39385811 56752072 15000 0 15000 0 X 0 0 0 0 37068209 39385811 37068209 39385811 37083209 39385811 37068209 2757991 0 39826200 440389 39385811 Axiom Asia IV P 2020-01-01 2021-12-31 96330 96330 96330 Axiom Asia IV P 2021-01-01 2021-12-31 1446 1446 1446 Axiom Asia Private Capital Fund II P 2021-01-01 2021-12-31 196 196 196 Axiom Asia Private Capital Fund II P 2020-01-01 2021-12-31 200277 200277 200277 Centerbridge Partners R/E P 2021-01-01 2021-12-31 4145 4145 4145 Centerbridge Partners R/E P 2020-01-01 2021-12-31 66 66 66 Contrarian Distressed R/E Debt Fund IV P 2020-01-01 2021-12-31 6980 6980 6980 CPREF AIV I P 2020-01-01 2021-12-31 284 284 284 CPREF AIV III P 2020-01-01 2021-12-31 53389 53389 53389 CPREF Cayman P 2020-01-01 2021-12-31 633 633 633 CPREF Cayman P 2021-01-01 2021-12-31 3342 3342 3342 Fir Tree III - 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Distribution in Excess of basis P 2020-01-01 2021-12-31 25118 25118 25118 RCP Fd VI - Distribution in Excess of basis P 2020-01-01 2021-12-31 106725 106725 106725 renaissance Institutional Equities Fund P 2020-01-01 2021-12-31 91008 91008 91008 Renaissance Institutional Equities Fund P 2021-01-01 2021-12-31 87305 -87305 -87305 Taconic CRE Dislocation Fund P 2020-01-01 2021-12-31 9056 9056 9056 VIA VII P 2020-01-01 2021-12-31 1274972 1274972 1274972 VIA VII P 2021-01-01 2021-12-31 1662 1662 1662 W Capital Partners - Distribution in Excess of basis P 2020-01-01 2021-12-31 25660 25660 25660 W Capital Partners III P 2020-01-01 2021-12-31 88310 88310 88310 Capital Gains Dividends P 520620 520620 520620 4264021 69899 0 69899 0 69899 60504 0 20000 0 80504 X 0 10605 10605 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 Anne A Patterson One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jill R Robinson 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 NONE 0 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 75238 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 55000 0 0 52684176 2258869 0 54943045 0 0 54943045 824146 54118899 2705945 2705945 69899 3860 73759 2632186 0 2632186 0 2632186 2849616 0 2849616 2632186 0 0 206974 103596 295860 606430 2849616 0 0 0 2632186 217430 0 0 823860 0 0 0 0 0 0 206974 616886 103596 295860 217430 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 212865926 N/A 501(c)(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(c)(3) general support 7500 American Friends of Meir Panim Inc 88 Walton Street Suite B1 Brooklyn NY 11206 N/A 501(c)(3) general support 5000 American Friends of Meir Panim Inc 89 Walton Street Suite B1 Brooklyn NY 11207 N/A 501(c)(3) support for services in Jerusalem 25000 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 N/A 501(c)(3) general support 7500 American Jewish World Service 45 West 36th Street 10th Floor New York NY 100187904 N/A 501(c)(3) general support 45000 American Visionary Art Museum Inc 800 Key Highway Baltimore MD 212303940 N/A 501(c)(3) general support 10000 Art with a Heart Inc Mill No 1 3000 Falls Road Baltimore MD 21211 N/A 501(c)(3) general support and support in honor of the 20th anniversary 40000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 21202 N/A 501(c)(3) support for the Summer Arts & Learning Academy 25000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 21202 N/A 501(c)(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(c)(3) support for the Senior Legal Services program 15000 Baltimore Community Foundation Inc 11 East Mt Royal Avenue Second Floor Baltimore MD 21202 N/A 501(c)(3) support for the Middle Grades Partnership 20000 Benefits Data Trust Centre Square West 1500 Market Street Suite 2800 Philadelphia PA 19102 N/A 501(c)(3) support for the "MD Benefits Center" project 20000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support for the Centennial Campaign 150000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2022 25000 Business & Human Rights Resource Centre 120 Wall Street 16th Floor New York NY 100054027 N/A 501(c)(3) general support 20000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 N/A 501(c)(3) general support 10000 Central Europe Center for Research and Documentation 1141 Loxford Terrace Silver Spring MD 20901 N/A 501(c)(3) general support 5000 Chabad-Lubavitch of Maryland Inc 6701 Old Pimlico Road Baltimore MD 21209 N/A 501(c)(3) general support 10000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 N/A 501(c)(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(c)(3) general support 5000 Community Assistance Network Inc 7900 East Baltimore Street Baltimore MD 212242010 N/A 501(c)(3) general support 25000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) annual support 2500 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support for the 2021-2022 annual fund 25000 Dent Education 10 East North Avenue Suite 5 Baltimore MD 21202 N/A 501(c)(3) support for the summer internship program 20000 Dent Education 10 East North Avenue Suite 5 Baltimore MD 21202 N/A 501(c)(3) support for the summer internship program 20000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 N/A 501(c)(3) support for the Future of Work program 25000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 N/A 501(c)(3) support for the Future of Work program 25000 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 EDGE Funders Alliance Box 559 60 29th Street San Francisco CA 941104929 N/A 501(c)(3) general support 2500 Edward A Myerberg Senior Center Inc 3101 Fallstaff Road Baltimore MD 212092967 N/A 501(c)(3) support for the Tech-Knowledge Hub 25000 Elev8 Baltimore 800 North Charles Street 4th Floor Baltimore MD 21201 N/A 501(c)(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(c)(3) general support 20000 EMpower-The Emerging Markets Foundation 111 John Street Suite 2410 New York NY 10038 N/A 501(c)(3) general support 15000 Encounter Programs Inc c/o WeWork 8 W 126th Street Floor 3 New York NY 10027 N/A 501(c)(3) general support 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 N/A 501(c)(3) support for the Career Online High School 25000 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 N/A 501(c)(3) support for community outreach and education programs 15000 Farm & Wilderness Foundation Inc 401 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support for scholarships to enable economically disadvantaged children to attend summer camp 7500 Fonkoze USA 1718 Connecticut Ave NW Suite 201 Washington DC 200091148 N/A 501(c)(3) general support 10000 Food Research and Action Center 1200 18th Street NW Suite 400 Washington DC 20036 N/A 501(c)(3) support for Maryland Hunger Solutions 15000 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 N/A 501(c)(3) support for the STREAM Vehicle project 25000 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 N/A 501(c)(3) support for the Social Worker in the Library program 25000 FreeState Justice 2526 Saint Paul Street Ste 1 Baltimore MD 212184982 N/A 501(c)(3) support for legal services for Marylands LGBTQIA+ older adults 10000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) support for CHARM: Voices of Baltimore Youth 15000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) support for the Freedom Schools Summer program of Elev8 Baltimore 25000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) support for the Middle Grades Partnership 20000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) support for the Liberty Elementary Playground Project 5000 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 N/A 501(c)(3) general support 5000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) supprot for the Baltimore Furniture Bank 10000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 803015414 N/A 501(c)(3) general support 10000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) support for the Goucher Prison Education Partnership 5000 Govans Ecumenical Development Corporation 1010 East 33rd Street Baltimore MD 21218 N/A 501(c)(3) support for the Older Adults Services program 20000 Greater Washington Community Foundation 1325 G Street NW Suite 480 Washington DC 200053121 N/A 501(c)(3) support for the 2021 Annual Campaign of The Associated: Jewish Community Federation of Baltimore 24000 GreenLight Fund 50 Milk Street 16th Floor Boston MA 02109 N/A 501(c)(3) support for GreenLight Baltimore 20000 Haiti Clinic 865 37th Place Vero Beach FL 329606564 N/A 501(c)(3) general support 5000 Halachic Organ Donor Society PO Box 693 New York NY 101080693 N/A 501(c)(3) general support 7500 Hampden Family Center Inc 1104 West 36th Street Baltimore MD 21211 N/A 501(c)(3) support for the Summer Enrichment Program 10000 Hampden Family Center Inc 1104 West 36th Street Baltimore MD 21211 N/A 501(c)(3) support for the Summer Enrichment Program 10000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 N/A 501(c)(3) annual support 20000 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 N/A 501(c)(3) general support 15000 Hide and Seek Foundation 6475 East Pacific Coast Highway Suite 466 Long Beach CA 90803 N/A 501(c)(3) support for the SOAR/NPC Collaborative 5000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 N/A 501(c)(3) support for the Homeless Youth Initiative 12500 Honest Reporting 165 East 56th Street 2nd Floor New York NY 100222709 N/A 501(c)(3) general support 9000 HopeWell Cancer Support PO Box 755 Brooklandville MD 210220755 N/A 501(c)(3) general support 18000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 N/A 501(c)(3) general support 15000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) support for the annual fund 7500 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) general support and support for the Justice Leaders Fellowship program 50000 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) general support 25000 Israel Guide Dog Center for the Blind 968 Easton Road Suite H Warrington PA 18976 N/A 501(c)(3) general support 15000 JBI International Inc 110 East 30th Street New York NY 200267375 N/A 501(c)(3) general support 2500 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) general support 20000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) support for HaZamir Baltimore for the 2021-22 season 5000 Jewish Teen Advancement Program Inc 2904 Smith Avenue Baltimore MD 21208 N/A 501(c)(3) general support 5000 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 N/A 501(c)(3) general support 15000 Krieger Schechter Day School 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the Community Partnership Programs Initiative 10000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 N/A 501(c)(3) support for the Lawyer in the Library program in Baltimore County 25000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 N/A 501(c)(3) support for the Long Term Care Assistance Project 10000 Let's Breakthrough Inc 4 West 43rd Street Suite 715 New York NY 10036 N/A 501(c)(3) general support 15000 Levindale Auxiliary Inc 2434 West Belvedere Avenue Baltimore MD 21215 N/A 501(c)(3) general support 2500 Libraries Without Borders - US 1342 Florida Avenue NW Washington DC 200094808 N/A 501(c)(3) support for the Wash and Learn Initiative in Baltimore 15000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(3) support for the Magic of Life Gala 2022 37500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(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(c)(3) general support 35000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 N/A 501(c)(3) general support 20000 Maryland Family Network Inc 1001 Eastern Avenue 2nd Floor Baltimore MD 212024325 N/A 501(c)(3) general support 10000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 40000 Maryland Volunteer Lawyers Service 201 North Charles Street Suite 1400 Baltimore MD 212014102 N/A 501(c)(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(c)(3) general support 25000 Medical Education Resources Initiative for Teens Inc 1 North Haven Street Suite 4 Baltimore MD 21224 N/A 501(c)(3) general support 12500 Medical Education Resources Initiative for Teens Inc 1 North Haven Street Suite 4 Baltimore MD 21224 N/A 501(c)(3) general support 15000 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 101150079 N/A 501(c)(3) support for the "Education in the Time of Climate Crisis" book project 5000 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 101150079 N/A 501(c)(3) general support 15000 Moveable Feast PO Box 2298 Baltimore MD 212032298 N/A 501(c)(3) general support 15000 My Sister's Circle PO Box 84 Timonium MD 21094 N/A 501(c)(3) general support 7500 North American Friends of Oranim Inc 1111 East Fairy Chasm Road Milwaukee WI 532171427 N/A 501(c)(3) support for the Galilee Dreamers program 10000 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 N/A 501(c)(3) general support 10000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 N/A 501(c)(3) support for Super Kids Camp 2021 10000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 N/A 501(c)(3) support for Super Kids Camp 2022 10000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) general support 15000 Penn Hillel 215 South 39th Street Philadelphia PA 191043606 N/A 501(c)(3) general support 10000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 N/A 501(c)(3) support for Education and Training programs for young people 15000 READ Global PO Box 29286 San Francisco CA 941290286 N/A 501(c)(3) general support 4000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 N/A 501(c)(3) support to offer reading tutoring in Baltimore City public schools 20000 Restorative Response Baltimore 1500 Union Avenue Suite 2700 Baltimore MD 212111989 N/A 501(c)(3) support for A Revolutionary Summer 10000 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 N/A 501(c)(3) support for the SAFE Summer Camp 7500 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 N/A 501(c)(3) support for the SAFE Summer Camp 7500 SBLC Learning Works 28 East Ostend Street Baltimore MD 212304245 N/A 501(c)(3) general support 35000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 N/A 501(c)(3) support for scholarships to enable disadvantaged children to attend camp 22500 Sisterhood of Salaam Shalom PO Box 7117 North Brunswick NJ 088521909 N/A 501(c)(3) general support 40000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 N/A 501(c)(3) support for Springboard Summer in Baltimore 25000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 N/A 501(c)(3) support for Springboard Summer in Baltimore 25000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 N/A 501(c)(3) support for the Homesharing Program 20000 St Paul's Schools 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 25000 TAMID Group 1100 Wayne Avenue Suite 850 Silver Spring MD 209105625 N/A 501(c)(3) support for Israel internship opportunities for non-Jewish students 18000 The American Jewish Committee The Jacob Blaustein Building 165 East 56 Street New York NY 100222746 N/A 501(c)(3) general support for Project Interchange 60000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 N/A 501(c)(3) support for the OrchKids 2021 summer program 15000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 N/A 501(c)(3) support for the OrchKids 2021 summer program 15000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 The Hearing and Speech Agency of Metro Baltimore Inc Harry Jeanette Weinberg Building 5900 Metro Drive Baltimore MD 21215 N/A 501(c)(3) support for the Charitable Care Fund 20000 The Jewish Museum of Maryland 15 Lloyd Street Baltimore MD 21202 N/A 501(c)(3) support for the creation of a production studio 25000 The Lambi Fund of Haiti 1050 Connecticut Avenue NW Suite 500 Washington DC 20036 N/A 501(c)(3) general support 10000 The Literacy Lab 1400 16th Street NW Suite 410 Washington DC 20036 N/A 501(c)(3) general support for programming in Baltimore City 20000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) support for The Power of Park campaign 240000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) general support 21000 The Pro Bono Counseling Project Inc 5900 Metro Drive Baltimore MD 21215 N/A 501(c)(3) support for the COVID-19 Mental Health Warmline 12500 The Red Devils PO Box 36291 Towson MD 21286 N/A 501(c)(3) general support 4000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 024601927 N/A 501(c)(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(c)(3) support for the MediaWorks summer program 12500 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 212184964 N/A 501(c)(3) support for the MediaWorks summer program 12500 Winnebago Alumni Association 401 Saint Christophers Road Richmond VA 232262723 N/A 501(c)(3) support for scholarships for minority campers 7000 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 N/A 501(c)(3) general support 42500 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 N/A 501(c)(3) general support 10000 Yiddish Book Center Harry and Jeanette Weinberg Building 1021 West Street Amherst MA 010023375 N/A 501(c)(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(c)(3) general support 10000 2647500 Abilities Network 8503 LaSalle Road Towson MD 21286 N/A 501(c)(3) support for the Senior Move Management Program and support for the Clutter Management/Hoarding Program 25000 Baltimore Bar Foundation Inc 111 North Calvert Street Suite 631 Baltimore MD 21202 N/A 501(c)(3) support for the Senior Legal Services program 15000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support for the Centennial Campaign 600000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 N/A 501(c)(3) general support 10000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 N/A 501(c)(3) general support 10000 Community Assistance Network Inc 7900 East Baltimore Street Baltimore MD 212242010 N/A 501(c)(3) general support 25000 Comprehensive Housing Assistance Inc 5809 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for the Tech-Knowledge Hub 25000 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 Food Research and Action Center 1200 18th Street NW Suite 40 Washington MD 20036 N/A 501(c)(3) support for Maryland Hunger Solutions 15000 FreeState Justice 2526 Saint Paul Street Ste 1 Baltimore MD 212184982 N/A 501(c)(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(c)(3) general support 5000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) general support 15000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 N/A 501(c)(3) general support 10000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) general support and support for the Justice Leaders Fellowship program 50000 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 N/A 501(c)(3) general support 7500 JEWELS Jewish Education Where Every Level Succeeds 31 Walker Avenue Pikesville MD 21208 N/A 501(c)(3) general support 5000 Lake Roland Nature Council 1000 Lakeside Drive Baltimore MD 212101047 N/A 501(c)(3) general support 5000 Libraries Without Borders - US 1342 Florida Avenue NW Washington DC 200094808 N/A 501(c)(3) support for the Wash and Learn Initiative in Baltimore 15000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(3) capital support for the Center for Hope 200000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(3) support for the Magic of Life Gala 2022 37500 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 40000 Maryland Volunteer Lawyers Service 201 North Charles Street Suite 1400 Baltimore MD 212014102 N/A 501(c)(3) support for the Community Stabilization for Older Adults program 15000 NARAL Pro-Choice America Foundation 1725 Eye Street NW Suite 900 Washington DC 20006 N/A 501(c)(3) general support 10000 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 N/A 501(c)(3) general support 10000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) general support 15000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite 163 Washington DC 200061811 N/A 501(c)(3) general support 10000 Rails-to-Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 200371251 N/A 501(c)(3) support for the Baltimore Greenway Trails Network 5000 Remembering Litvaks Inc 4951 Bacopa Lane South 603 St Petersburg FL 33715 N/A 501(c)(3) general support 4000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 N/A 501(c)(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(c)(3) general support 30000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 N/A 501(c)(3) support for the Homesharing Program 20000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 N/A 501(c)(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 University of Maryland Baltimore Foundation Inc Office of Philanthropy220 North Arch Avenue 13th Floor Baltimore MD 21201 N/A 501(c)(3) support for the Social Worker in the Library program 5000 Yiddish Book Center Harry and Jeanette Weinberg Building1021 West Street Amherst MA 010023375 N/A 501(c)(3) support for the final phase of the Universal Yiddish Library 37500 1329000 14 421 14 1002284 14 4264021 Axiom Asia II 18 -9717 Axiom Asia IV 900001 -271 18 -10566 Book to Tax Adjustment 18 -30496 Centerbridge R/E Associates 18 -3810 Contrarian Distressed IV -927 18 -24147 CPREF AIV I 900001 392 18 -1254 CPREF AIV II 18 -2957 CPREF AIV III 18 -1169 CPREF AIV IV-A 900001 -1957 18 -792 CPREF AIV V 19 -3094 CPREF Cayman LP 18 5635 Global Alpha Small Cap 18 -10247 Harrison Street V 18 -5918 Madison Int'l RE Fd VI 18 12319 Malachite Capital 18 Mesirow Financial Private 900001 10696 18 95 Ocean Avenue Fund III 900001 56643 18 -16456 Ocean Avenue Fund IV 18 -7273 PEP V 900001 59 18 -10906 Perennial Real Estate Fd 900001 -1068 18 -9245 63576 5139395 0 5202971 0 0 0 0 0 0 0 0 0 0 X X 1 3510 LLC One South Street STE 2800 Baltimore MD 212023298 205079 X 2 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 189491 X 3 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 12457 X 4 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 5403 X 5 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 27861 X 6 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 14788 X 7 3510 LLC One South Street STE 2800 Baltimore MD 212023298 130774 X 1 1,376 shs Exact Sciences Corp ($205,079 FMV) 205079 2021-01-19 2 390 shs Adobe Systems Incorporated ($189,491 FMV) 189491 2021-02-04 3 45 shs Home Depot Inc ($12,457 FMV) 12457 2021-02-04 4 10 shs Nvidia Corporation ($5,403 FMV) 5403 2021-02-04 5 135 shs Visa Inc ($27,861 FMV) 27861 2021-02-04 7 1,377 shs Exact Sciences Corp ($130,774 FMV) 130774 2021-08-11 Atapco Financial Services 55000 22000 33000 57 Stars Global Fund IV AT COST 333232 662125 57 Stars Global Opportunity AT COST 311313 541794 Artisan Developing World AT COST 874626 1624791 Artisan Int'l Fund AT COST 3152623 2941576 Avenue Aviation AT COST 510555 429806 Axiom Asia IV AT COST 371912 774536 Axiom Asia Private Capital AT COST 488801 528446 Blackrock Strat Income Opps AT COST 1681805 1742017 Centerbridge Partners R/E Associates AT COST 587258 776786 Chatham High Yield AT COST 750000 1104002 Davidson Kempner Int'l AT COST 1500000 2126280 Fir Tree Real Estate AT COST 11796 8068 Global Alpha International Small Cap AT COST 1099104 1199679 Harrison Street V AT COST 204539 317570 Ishares S&P Midcap ETF AT COST 583541 878680 Ishares S&P Smallcap ETF AT COST 596086 856649 LCP VII (Offshore) LP AT COST 0 179336 Lighthouse Global Long/Short Fund AT COST 1000000 1297842 Madison Fund VI AT COST 901047 1088930 Magnitude International AT COST 1250000 2460828 Mesirow IV Private Equity IV AT COST 235099 431612 Ocean Avenue Fund III AT COST 244031 485087 Ocean Avenue Fund IV AT COST 298051 376431 PEP V LP AT COST 264398 220876 Perennial Real Estate Fund AT COST 29844 53187 Pimco Real Return Fund AT COST 1090413 1189481 Pimco Commodity R.R. Strat AT COST 664558 611957 Pimco Total AT COST 1495392 1651506 Pinehurst Institutional Ltd AT COST 1348675 2807640 Prime Finance IV AT COST 39356 26169 RCP Direct III Cayman Feeder AT COST 383472 504346 RCP Fund XI AT COST 659558 1105170 RCP Fund VI Feeder Ltd AT COST 0 107673 RCP Fund V AT COST 0 13464 State of Israel Bonds AT COST 25000 25000 Taconic CRE Dislocation Fund AT COST 491035 442008 Vanguard Dev Mkt Index AT COST 5181089 6180302 Vanguard Index AT COST 2233362 7433041 Vanguard Specialized AT COST 1101244 3448740 Vanguard FTSE Europe ETF AT COST 350337 383664 Vanguard ST Treasury Index AT COST 1109359 1121867 VIA VII-VC AT COST 302276 812200 W Capital Partners III AT COST 125566 196430 W Capital Partners AT COST 0 792 Tiger Pacific Offshore Fund AT COST 1000000 939907 Contrarian Distressed IV AT COST 496260 414704 GT Distressed III AT COST 160000 216942 Narrow River Capital AT COST 1000000 981835 Invesco FTSE RAFI US 1000 ETF AT COST 998477 1179579 Interest and Dividends receivable 145 9 9 Receivable - Centerbridge Partners R/E Associates 0 361863 361863 Stock Donations - Difference between tax and cost basis 440389 Bank Fees 6 0 6 Dues & Subscriptions 9 0 9 Equipment Expense 138 0 138 Equipment Maintenance 126 0 126 Investment Expense- Compliance Fee 185 185 0 IT expenses 15428 0 15428 Postage 379 0 379 Software Expenses 1456 0 1456 Supplies 75 0 75 Telephone 173 0 173 Website 430 0 430 Axiom Asia II -9717 -9717 -9717 Axiom Asia IV -10837 -10566 -10837 Book to Tax Adjustment -30496 -30496 Centerbridge R/E Associates -3810 -3810 -3810 Contrarian Distressed IV -25074 -24147 -25074 CPREF AIV I -862 -1254 -862 CPREF AIV II -2957 -2957 -2957 CPREF AIV III -1169 -1169 -1169 CPREF AIV IV-A -2749 -792 -2749 CPREF AIV V -3094 -3094 -3094 CPREF Cayman LP 5635 5635 5635 Global Alpha Small Cap -10247 -10247 -10247 Harrison Street V -5918 -5918 -5918 Madison Int'l RE Fd VI 12319 12319 12319 Mesirow Financial Private 10791 95 10791 Ocean Avenue Fund III 40187 -16456 40187 Ocean Avenue Fund IV -7273 -7273 -7273 PEP V -10847 -10906 -10847 Perennial Real Estate Fd -10313 -9245 -10313 Prime Finance IV -258 -258 -258 Renaissance Insitutional Equities -2636 -2636 -2636 Taconic CRE Dislocation -14855 -14855 -14855 VIA VII-VA, LP 26315 26315 26315 W Capital Partners -5890 -5899 -5890 Grants Payable 15000 0 Greycourt/Other Inv Fees 75238 75238 0 Foreign Tax Paid 41638 41638 0 Excise Taxes 40000 0 0 State Tax W/h 2156 2156 0