2022-11-16T09:49:46-06:00 2021-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2021-01-01 526038382 The Jacob and Hilda Blaustein Foundation Inc JACO 4103477201 One South Street 2950 Baltimore MD 21202 Anne A Patterson Treasurer 4103477201 2022-11-16 1 Anne Patterson 999009999 Sandra L Glock P00251373 4103477114 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 164944511 X 3550000 238 238 2453449 2452807 24097990 40565496 24097990 -2321910 -430119 27779767 26120916 143839 0 143839 350089 0 350089 82671 0 82671 160000 80000 80000 364798 364798 0 343140 133125 0 71283 0 71283 1494 0 1494 65317 185 65132 1582631 578108 794508 8249776 8249776 9832407 578108 9044284 17947360 25542808 2635198 3306726 3306726 110643844 126384068 160640048 923482 997737 997737 114202524 130688531 164944511 20497 4590 20497 4590 X 0 0 0 0 114182027 130683941 114182027 130683941 114202524 130688531 114182027 17947360 0 132129387 1445446 130683941 Aberdeen (FLAG) International Partners LP P 2021-01-01 2021-12-31 2 2 2 Aberdeen (FLAG) Private Equity III LP P 2021-01-01 2021-12-31 7 7 7 Aberdeen (FLAG) Private Equity IV LP P 2021-01-01 2021-12-31 657 657 657 Aberdeen (FLAG) Venture Partners VI LP P 2021-01-01 2021-12-31 232 -232 -232 Artisan Sustainable Emerging Markets P 2021-01-01 2021-12-31 85637 85637 85637 Catalio (Camden Partners) Nexus Fund, L.P. II P 2021-01-01 2021-12-31 23 23 23 Commonfund Private Equity Partners VII P 2021-01-01 2021-12-31 847 -847 -847 Commonfund Venture Partners VI P 2021-01-01 2021-12-31 79 79 79 Ecosystem Investment Partners IV P 2021-01-01 2021-12-31 3515 -3515 -3515 Industry Venture Partners VII LP P 2021-01-01 2021-12-31 6353 6353 6353 Industry Venture Partners VIII LP P 2021-01-01 2021-12-31 23535 23535 23535 New Mountain VI P 2021-01-01 2021-12-31 233 233 233 Rockefeller Global Equity Fund I P 2021-01-01 2021-12-31 756208 756208 756208 Rockefeller Libra QP P 2021-01-01 2021-12-31 472 -472 -472 Russell 1000 Growth Fund B P 2021-01-01 2021-12-31 119514 119514 119514 Russell 1000 Value Fund B P 2021-01-01 2021-12-31 510792 510792 510792 Siguler Guff Distressed Opportunities Fd III P 2021-01-01 2021-12-31 28 -28 -28 Siguler Guff Distressed Opportunities Fd IV P 2021-01-01 2021-12-31 70 70 70 Spur Ventures III P 2021-01-01 2021-12-31 799 799 799 Spur Ventures IV P 2021-01-01 2021-12-31 28675 28675 28675 Spur Ventures V P 2021-01-01 2021-12-31 11414 11414 11414 Spur Ventures VI P 2021-01-01 2021-12-31 4256 4256 4256 Strategic Partners PB Feeder Fund IV P 2021-01-01 2021-12-31 214 -214 -214 The Rise Fund FOF, LP P 2021-01-01 2021-12-31 3 3 3 Wellington - CTF Intl Quality Growth P 2021-01-01 2021-12-31 281364 281364 281364 Aberdeen (FLAG) International Partners LP P 2020-01-01 2021-12-31 81437 81437 81437 Aberdeen (FLAG) International Partners II LP P 2020-01-01 2021-12-31 139055 139055 139055 Aberdeen (FLAG) Private Equity III LP P 2020-01-01 2021-12-31 9500 9500 9500 Aberdeen (FLAG) Private Equity IV LP P 2020-01-01 2021-12-31 162348 162348 162348 Aberdeen (FLAG) Venture Partners VI LP P 2020-01-01 2021-12-31 105035 105035 105035 Artisan Sustainable Emerging Markets P 2020-01-01 2021-12-31 19758 19758 19758 Boulder Ventures IV Annex P 2020-01-01 2021-12-31 288932 288932 288932 Catalio (Camden Partners) Nexus Fund, L.P. P 2020-01-01 2021-12-31 31727 -31727 -31727 Catalio (Camden Partners) Nexus Fund, L.P. II P 2020-01-01 2021-12-31 5419 5419 5419 Commonfund International Partners VI P 2020-01-01 2021-12-31 23397 23397 23397 Commonfund Private Equity Partners V P 2020-01-01 2021-12-31 67800 -67800 -67800 Commonfund Private Equity Partners VII P 2020-01-01 2021-12-31 66077 66077 66077 Commonfund Venture Partners VI P 2020-01-01 2021-12-31 7409 -7409 -7409 Ecosystem Investment Partners IV P 2020-01-01 2021-12-31 570 570 570 Gatewood Capital Opportunity Fund L.P. P 2020-01-01 2021-12-31 6080 6080 6080 Industry Venture Partners VII LP P 2020-01-01 2021-12-31 261397 261397 261397 Industry Venture Partners VIII LP P 2020-01-01 2021-12-31 257116 257116 257116 New Mountain Partners V, LP P 2020-01-01 2021-12-31 126599 126599 126599 New Mountain V (AIV-C2) P 2020-01-01 2021-12-31 62985 62985 62985 Oaktree Real Estate Opportunities Fund V P 2020-01-01 2021-12-31 1039 -1039 -1039 OCM European Principal Opportunities Fd II P 2020-01-01 2021-12-31 182487 -182487 -182487 Rockefeller Global Equity Fund I P 2020-01-01 2021-12-31 5699213 5699213 5699213 Rockefeller Libra QP P 2020-01-01 2021-12-31 8293 -8293 -8293 Russell 1000 Growth Fund B P 2020-01-01 2021-12-31 3883310 3883310 3883310 Russell 1000 Value Fund B P 2020-01-01 2021-12-31 1498260 1498260 1498260 Siguler Guff Distressed Opportunities Fd III P 2020-01-01 2021-12-31 74173 74173 74173 Siguler Guff Distressed Opportunities Fd IV P 2020-01-01 2021-12-31 38188 38188 38188 SJF Ventures IV, LP P 2020-01-01 2021-12-31 210269 210269 210269 Spur Ventures III P 2020-01-01 2021-12-31 629957 629957 629957 Spur Ventures IV P 2020-01-01 2021-12-31 529914 529914 529914 Spur Ventures V P 2020-01-01 2021-12-31 116014 116014 116014 Spur Ventures VI P 2020-01-01 2021-12-31 28258 28258 28258 Strategic Partners III, LP P 2020-01-01 2021-12-31 7376 -7376 -7376 Strategic Partners PB Feeder Fund IV P 2020-01-01 2021-12-31 17039 17039 17039 The Rise Fund FOF, LP P 2020-01-01 2021-12-31 120305 120305 120305 Wellington - CTF Intl Quality Growth P 2020-01-01 2021-12-31 880652 880652 880652 Rockefeller Global - Gain on Disposition P 2004-12-31 2021-12-31 7 7 7 Rockefeller Libra QP P 2021-07-01 2021-10-04 800000 800000 0 0 Rockefeller Libra QP P 2021-07-01 2021-10-18 6839 6839 0 0 Voya Securitized P 2021-02-26 2021-03-17 5180690 5448265 -267575 -267575 51.7 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-01-14 3331 2178 1153 1153 43.42 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-04-12 3004 1829 1175 1175 42.55 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-06-30 3023 1792 1231 1231 42.61 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-09-14 3302 2138 1164 1164 24475.515 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-12-13 2000000 1227965 772035 772035 42.94 Shs Russell 1000 Growth Fd/RU104A P 2009-12-01 2021-12-31 3553 2155 1398 1398 51.09 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-01-14 2388 2161 227 227 54.51 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-04-12 2794 2305 489 489 60.75 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-06-30 3231 2569 662 662 67.84 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-09-14 3597 2961 636 636 9374.02 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-09-27 500000 409087 90913 90913 12784.349 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-12-13 700000 557916 142084 142084 63.81 Shs Russell 1000 Value Fd/RU105B P 2009-12-01 2021-12-31 3597 2785 812 812 State of Israel Bond - 2Y Jubilee 2.43% due 7/1/21 P 2019-06-27 2021-07-01 100000 100000 0 0 760.665 Shs Wellington International Quality Growth CTF P 2018-07-26 2021-01-29 15632 11393 4239 4239 778.763 Shs Wellington International Quality Growth CTF P 2018-07-26 2021-04-30 17016 11681 5335 5335 822.372 Shs Wellington International Quality Growth CTF P 2018-07-26 2021-07-30 18142 12360 5782 5782 818.331 Shs Wellington International Quality Growth CTF P 2018-07-26 2021-10-29 18183 12442 5741 5741 204918.033 Shs Wellington International Quality Growth CTF P 2018-07-26 2021-12-09 4500000 3116201 1383799 1383799 ASF VI - Distrib in excess of basis P 2020-01-01 2021-12-31 58057 58057 58057 Coller - distribution in excess of basis P 2020-01-01 2021-12-31 4099 4099 4099 LCP VII - distribution in excess of basis P 2020-01-01 2021-12-31 83225 83225 83225 RCP VII - distribution in excess of basis P 2020-01-01 2021-12-31 617389 617389 617389 Neuberger Berman - loss on disposition P 2010-02-26 2021-04-06 10418 -10418 -10418 Commonfund PE V - loss on disposition P 2020-01-01 2021-12-31 5334 -5334 -5334 OCM EuroPrin II - Gain on disposition P 2020-01-01 2021-12-31 30171 30171 30171 Publically Traded Securities - Riverbridge P 2021-01-01 2021-12-31 413199 363075 50124 50124 Publically Traded Securities - Riverbridge P 2020-01-01 2021-12-31 2458570 1439453 1019117 1019117 140 shrs Amazon P 2021-02-04 2021-02-08 465140 21625 443515 443515 5 shrs Bookings Holdgs P 2021-02-04 2021-02-08 10555 1123 9432 9432 50 shrs Charter Comm P 2021-02-04 2021-02-08 30870 2324 28546 28546 329 shrs LAM Research P 2021-02-04 2021-02-08 171389 12576 158813 158813 350 shrs Mastercard P 2021-02-04 2021-02-08 117815 11337 106478 106478 271 shrs Netflix P 2021-02-04 2021-02-08 149576 4271 145305 145305 150 shrs Nike P 2021-02-04 2021-02-08 21630 2441 19189 19189 530 shrs Nvidia P 2021-02-04 2021-02-08 299123 5063 294060 294060 304 shrs Starbucks P 2021-02-04 2021-02-08 32214 3539 28675 28675 97 shrs Thermo Fisher P 2021-02-04 2021-02-08 48618 4690 43928 43928 1008 shrs Visa P 2021-02-04 2021-02-08 211626 20107 191519 191519 126493.324 shrs BMO Pyrford Intl Stk P 2020-12-10 2021-12-10 1800000 1671065 128935 128935 796 shrs Atai Life Sciences (Catalio) P 2021-01-20 2021-12-29 6352 4458 1894 1894 1521 shrs Recursion Pharma (Catalio) P 2021-10-25 2021-10-28 28550 10206 18344 18344 187 shrs Exact Sciences (Catalio) P 2021-01-19 2021-02-10 28280 7473 20807 20807 496 COMPASS Pathways P 2021-04-29 2021-04-29 19468 6220 13248 13248 23205.023 shrs William Blair Small Cap P 2004-12-31 2021-03-18 850000 578495 271505 271505 6285.355 shrs William Blair Small Cap P 2004-12-31 2021-09-21 200000 233752 -33752 -33752 Capital Gains Dividends P 1350373 1350373 1350373 24097990 355045 0 355045 0 355045 230068 0 190000 0 420068 X 0 65023 65023 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 One South St Ste 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 Michael J Hirschhorn c/o AFS One South St 2950 Baltimore MD 21202 President & Director 30.00 95265 48575 0 Barbara S Roswell c/o AFS One South St 2950 Baltimore MD 21202 Vice President & Director 0.00 0 0 0 Sarah H Shapiro c/o AFS One South St 2950 Baltimore MD 21202 Vice President & Director 0.00 0 0 0 Jill R Robinson c/o AFS One South St 2950 Baltimore MD 21202 Secretary 0.00 0 0 0 Betsy F Ringel c/o AFS One South St 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Anne A Patterson c/o AFS One South St 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Sandra L Glock c/o AFS One South St 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Daniel B Hirschhorn c/o AFS One South St 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Anne L Shelton c/o AFS One South St 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Stephen J Bass c/o AFS One South St 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Arthur E Roswell c/o AFS One South St 2950 Baltimore MD 21202 Director 0.00 0 0 0 Gina B Hirschhorn c/o AFS One South St 2950 Baltimore MD 21202 Director 0.00 0 0 0 Majorie B Roswell c/o AFS One South St 2950 Baltimore MD 21202 Director 0.00 0 0 0 Judith R Weinstein c/o AFS One South St 2950 Baltimore MD 21202 Director 0.00 0 0 0 Brenda Zlatin One South Street 2900 Baltimore MD 21202 Program Officer 40.00 127742 48348 0 Betsy Ringel One South Street 2900 Baltimore MD 21202 Exec.Director 16.00 103032 25379 0 Lara Hall One South Street 2900 Baltimore MD 21202 Program Officer 15.00 57358 9739 0 April Crowder One South Street 2900 Baltimore MD 21202 Grant Administrator 23.00 42138 8670 0 0 Mercer 500 West Madison St 2740 Chicago IL 60661 Inv Counsel/Mgmt Fee 222082 Atapco Financial Services Inc One South Street 2950 Baltimore MD 212023298 Acct, Tax & Invest. 160000 Rockefeller & Company (via K-1) 30 Rockefeller Plaza Suite 5425 New York NY 10112 Investment Managemt 150337 Spur Ventures (via K-1) 2370 Nowata Place Bartlesville OK 74006 Investment Managemt 146695 Wellington Wealth Management 280 Congress Street Boston MA 02210 Investment Managemt 71588 0 Additional Investment into Social Finance Israel - support for Momentum, a Social Impact Bond to improve outcomes on the 4 and 5 unit math matriculation exams for high school students in Rahat 74256 74256 154001045 3351504 0 157352549 0 0 157352549 2360288 154992261 7749613 7749613 355045 355045 7394568 0 7394568 0 7394568 9044284 74256 9118540 7394568 0 0 2278278 2419351 2383705 2691982 2988621 12761937 9118540 0 0 0 7394568 1723972 0 0 14485909 0 0 0 0 0 0 2278278 12207631 2419351 2383705 2691982 2988621 1723972 Michael J Hirschhorn Betsy Ringel BPG One South Street 2900 Baltimore MD 212023334 4103477201 Letter None This organization does not make gifts or contributions to individuals. Active Minds Inc 2001 South Street NW Suite 630 Washington DC 20009 N/A 501(c)(3) general support 60000 American Civil Liberties Union Foundation of Maryland 3600 Clipper Mill Road Suite 350 Baltimore MD 21211 N/A 501(c)(3) support for the Right to Education program 75000 American Friends of ELI P O Box 12 Merion Station PA 19066 N/A 501(c)(3) renewed general support for therapeutic services to victims of child abuse 25250 American Friends of the Heschel Center Inc 1814 Shady Avenue Pittsburgh PA 15217 N/A 501(c)(3) renewed support to promote environmental leadership and educate for sustainability 35000 The American Jewish Committee 165 East 56 Street New York NY 100222746 N/A 501(c)(3) annual support for 2021 and 2022 100000 The American Jewish Committee 165 East 56 Street New York NY 100222746 N/A 501(c)(3) support for the 50th Anniversary Fund of the Jacob Blaustein Institute for Human Rights 100000 The American Jewish Joint Distribution Committee 220 East 42nd Street New York NY 10017 N/A 501(c)(3) renewed support for the Inter-Agency Task Force on Israeli Arab Issues 30000 American Jewish World Service 45 West 36th Street 10th Floor New York NY 100187904 N/A 501(c)(3) renewed support for work on child, early, and forced marriage and unions 100000 American Visionary Art Museum Inc 800 Key Highway Baltimore MD 21230 N/A 501(c)(3) support for the general operating endowment in honor of Rebecca Hoffberger's leadership 50000 American Visionary Art Museum Inc 800 Key Highway Baltimore MD 21230 N/A 501(c)(3) general support including a one-time COVID response supplement of $20,000 25000 Americans for Ben-Gurion University 1001 Avenue of the Americas 19th Floor New York NY 10018 N/A 501(c)(3) support for scholarships for Bedouin undergraduates at the Ben-Gurion University of the Negev in the academic year 2021-2022 and 2022-2023 25000 Animal Nation Inc PO Box 905 Rye NC 105800905 N/A 501(c)(3) matching gift 400 Art with a Heart Inc Mill No 1 3000 Falls Road Baltimore MD 21211 N/A 501(c)(3) matching gift 100 Arts Every Day Inc 120 West North Avenue Suite 303 Baltimore MD 21201 N/A 501(c)(3) general support 35000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 21202 N/A 501(c)(3) general support for programming in Baltimore City and support for the Access for All program 60000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 21202 N/A 501(c)(3) matching gift 1000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 N/A 501(c)(3) general support for the 2021 Annual Campaign 1300000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 N/A 501(c)(3) support for CHANA to address abuse and other forms of interpersonal trauma in the Jewish community 35000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 N/A 501(c)(3) support for the Centennial Campaign 100000 Asylum Access c/o Port Workspaces 344 Thomas L Berkley Way Oakland CA 21206 N/A 501(c)(3) renewed support to assist refugees in accessing their rights 90000 Asylum Seeker Advocacy Project 228 Park Avenue S No 84810 New York NY 100031502 N/A 501(c)(3) general support 25000 AVODAH The Jewish Service Corps 125 Maiden Lane 8 New York NY 10038 N/A 501(c)(3) renewed general support and a final year of support for the San Diego expansion 100000 Backyard Basecamp Baltimore Maryland Baltimore MD 21206 N/A 501(c)(3) general support 20000 Backyard Basecamp Baltimore Maryland Baltimore MD 21206 N/A 501(c)(3) matching gift 200 Baltimore Animal Rescue and Care Shelter Inc 2490 Giles Road Baltimore MD 21225 N/A 501(c)(3) matching gift 200 Baltimore Child First Authority Inc 3904 Hickory Avenue Suite 200 Baltimore MD 21211 N/A 501(c)(3) matching gift 700 Baltimore Clayworks Inc 5707 Smith Avenue Baltimore MD 21209 N/A 501(c)(3) general support 30000 Baltimore Corps 2401 Liberty Heights Avenue 2730 Baltimore MD 21215 N/A 501(c)(3) general support 35000 Baltimore Educational Scholarship Trust 808 North Charles Street Suite 200-C Baltimore MD 212015308 N/A 501(c)(3) general support 35000 The Baltimore Museum of Art 10 Art Museum Drive Baltimore MD 212183898 N/A 501(c)(3) general support 25000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 N/A 501(c)(3) general support 40000 Behavioral Health System Baltimore 100 South Charles Street Tower 2 - 8th Floor Baltimore MD 21201 N/A 501(c)(3) support for advocacy efforts to establish a 988 hotline fund in Maryland 15000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed support to engage Jews in promoting economic opportunity and social justice for all Americans 125000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed support for the Jewish Social Justice Roundtable to promote collaboration that advances social justice as a core expression of Jewish values 35000 Beth Am Synagogue 2701 North Charles Street Suite 402 Baltimore MD 21218 N/A 501(c)(3) matching gift 1628 Beth Am Synagogue 2701 North Charles Street Suite 402 Baltimore MD 21218 N/A 501(c)(3) matching gift 498 Bizchut The Israel Human Rights Center for People with Disabilities 3 Kanfei Nesharim Street Jerusalem Jerusalem IS 9546404 N/A 501(c)(3) renewed support for advocacy efforts on behalf of people with disabilities 6000 Black Girls Smile Inc 1660 Kenmore Street SW Atlanta GA 303112760 N/A 501(c)(3) matching gift 200 Black Women Build - Baltimore PO Box 16564 Baltimore MD 212170564 N/A 501(c)(3) matching gift 400 Black Women Build - Baltimore PO Box 16564 Baltimore MD 212170564 N/A 501(c)(3) matching gift 200 Breast Cancer Prevention Partners 1388 Sutter Street Suite 400 San Francisco CA 941095400 N/A 501(c)(3) support for Clearya 50000 Breast Cancer Prevention Partners 1388 Sutter Street Suite 400 San Francisco CA 941095400 N/A 501(c)(3) general support 65000 Business & Human Rights Resource Centre 450 Lexington Avenue 4407 New York NY 10163 N/A 501(c)(3) general support 25000 Center for Reproductive Rights 199 Water Street 22nd Floor New York NY 10038 N/A 501(c)(3) renewed support for the Global Program 30000 Chai Lifeline 151 West 30th Street Floor 3 New York NY 100014007 N/A 501(c)(3) support for the Mid-Atlantic regional office 15000 Charm City Care Connection 1212 North Wolfe Street Baltimore MD 212133303 N/A 501(c)(3) general support 25000 Chesapeake Shakespeare Company 7 South Calvert Street Baltimore MD 21202 N/A 501(c)(3) support for education and outreach programs 20000 Children's Environmental Health Network 110 Maryland Avenue NE Suite 404 Washington DC 200025626 N/A 501(c)(3) general support 25000 Cinnamongirl Inc PO Box 27411 Oakland CA 946020911 N/A 501(c)(3) matching gift 300 City Neighbors Foundation 4301 Raspe Avenue Baltimore MD 212061913 N/A 501(c)(3) support for the promotion of progressive education practices in Baltimore City public schools 20000 Comprehensive Housing Assistance Inc 5809 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for the School-Community Partnerships Program 25000 Confluence Philanthropy 1 Penn Plaza Box 6169 New York NY 10119 N/A 501(c)(3) general support through membership in 2022 1500 Corner Team 1101 East 25th Street Baltimore MD 21218 N/A 501(c)(3) matching gift 400 Creative Alliance 3134 Eastern Avenue Baltimore MD 212243693 N/A 501(c)(3) general support 20000 Disability Rights International 1825 K Street NW Suite 600 Washington DC 20006 N/A 501(c)(3) renewed general support to promote the human rights of people with mental disabilities worldwide 55000 Donors Choose 134 West 37 Street 11 Floor New York NY 100186938 N/A 501(c)(3) matching gift 100 EcopeaceFriends of the Earth Middle East 6534 Spring Valley Drive Alexandria VA 22312 N/A 501(c)(3) renewed support for the project "Advancing Sanitation Solutions Along the Hebron-Negev-Gaza Basin" 30000 Encounter Programs Inc 8 W 126th Street Floor 3 New York NY 10027 N/A 501(c)(3) renewed general support 50000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 N/A 501(c)(3) support for the Branch Improvement Fund 40000 Environmental Integrity Project 1000 Vermont Avenue NW Suite 1100 Washington DC 20005 N/A 501(c)(3) support for the Baltimore Environmental Justice Campaign 40000 Environmental Working Group 1250 I Street NW Suite 1000 Washington DC 20005 N/A 501(c)(3) support for the Science Program 65000 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) general support and support for education programs 35000 Farm Sanctuary Inc Po Box 150 Watkins Glen NY 148910150 N/A 501(c)(3) matching gift 200 Flux Factory 39-31 29th Street Long Island City NY 111013707 N/A 501(c)(3) matching gift 200 Footsteps 114 John Street 930 New York NY 102729948 N/A 501(c)(3) support for members affected by the COVID-19 pandemic 20000 Footsteps 114 John Street 930 New York NY 102729948 N/A 501(c)(3) support for programs that assist ultra-Orthodox Jews to explore life beyond their insular communities 35000 Fos Feminista 125 Maiden Lane 9th Floor New York NY 100384730 N/A 501(c)(3) renewed support for activities to promote reproductive health and rights within U.S. international policy undertaken by the Center for Health and Gender Equity prior to its merger with Fos Feminista 25000 Friends of Israel's Environment 231 Bussey Street Dedham MA 02026 N/A 501(c)(3) renewed support for Adam Teva V'Din for environmental litigation and advocacy 125000 Friends of the Arava Institute 1320 Centre Street Suite 206 Newton Centre MA 02459 N/A 501(c)(3) renewed suppot for the Arava Institute for Environmental Studies for scholarship support for Jordanian and Palestinian students 40000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) general support 60000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) matching gift for CHARM: Voices of Baltimore Youth 250 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) support for Strong Schools Maryland 42500 Funders for Reproductive Equity PO Box 750 Rockville MD 208480750 N/A 501(c)(3) general support through membership for 2021 1375 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) support for the Teachers' Democracy Project to train and support parent/teacher restorative practices fellows 25000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) support for the Intercultural Counseling Connection 50000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) support for Brioxy for the Baltimore Creative Arts Pipeline project 15000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) matching gift for the Baltimore Action Legal Team 400 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) matching gift for CLLCTIVLY 400 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) matching gift for 901 Arts 400 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 N/A 501(c)(3) matching gift for Fight Blight Baltimore 400 Govans Ecumenical Development Corporation 1010 East 33rd Street Baltimore MD 21218 N/A 501(c)(3) matching gift 1000 Grantmakers for Education 400 SE 103rd Drive 33348 Portland OR 97216 N/A 501(c)(3) general support through membership 2700 Grantmakers in Health 1100 Connecticut Avenue NW Washington DC 200364110 N/A 501(c)(3) general support through membership 3250 Greater Baltimore Cultural Alliance 120 West North Avenue Suite 305 Baltimore MD 21201 N/A 501(c)(3) general support 17500 Greater Baltimore Cultural Alliance 120 West North Avenue Suite 305 Baltimore MD 21201 N/A 501(c)(3) matching gift 200 Hazon Inc 25 Broadway Street Suite 1700 New York MD 10004 N/A 501(c)(3) support to explore a merger with the Pearlstone Conference and Retreat Center 30000 Hazon Inc 25 Broadway Street Suite 1700 New York MD 10004 N/A 501(c)(3) renewed general support 50000 Healthy Neighborhoods Inc 11 E Mount Royal Avenue Suite 302 Baltimore MD 212022470 N/A 501(c)(3) support for Dance Baltimore 15000 HIAS P O Box 97077 Washington DC 200907077 N/A 501(c)(3) support for the Border Response Program 30000 Hippodrome Foundation Inc 416 West Baltimore Street Baltimore MD 212011717 N/A 501(c)(3) capital support for the renovation of the M&T Bank Pavilion at the France-Merrick Performing Arts Center 75000 Historic East Baltimore Community Action Coalition Inc 1212 North Wolfe Street Baltimore MD 21213 N/A 501(c)(3) support for Healthy Minds at Work, a mental health program for young adults enrolled in the Youth Opportunity Center 25000 Holistic Life Foundation Inc 1014 West 36th Street Suite 403 Baltimore MD 21211 N/A 501(c)(3) support for mindfulness programming in Baltimore City schools 35000 The Ingenuity Project Baltimore Polytechnic Institute Baltimore MD 21209 N/A 501(c)(3) general support 35000 International Refugee Assistance Project One Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) renewed general support 50000 Jewish Community Foundation of Greater Mercer 457 Nassau Street Suite 101 Princeton NJ 08540 N/A 501(c)(3) matching gift 5000 Jewish Council for Public Affairs 25 Broadway Suite 1700 New York NY 10004 N/A 501(c)(3) renewed support for Resetting the Table, an effort to promote nuanced dialogue in the Jewish community about the Palestinian-Israeli conflict 150000 Jewish Funders Network 150 West 30th Street Suite 900 New York NY 100014125 N/A 501(c)(3) renewed general support through membership 8000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) support for the Collaborative for Jewish Organizing 50000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) renewed support for activities in Baltimore 50000 Johns Hopkins University-Peabody Institute 1 East Mount Vernon Place Baltimore MD 21202 N/A 501(c)(3) support for the Tuned-In Initiative 20000 JOIN for Justice PO Box 51248 Boston MA 02205 N/A 501(c)(3) renewed general support 25000 Le Mondo Inc 219 Park Avenue Baltimore MD 21201 N/A 501(c)(3) general support 15000 Let's Breakthrough Inc 4 West 43rd Street Suite 715 New York NY 10036 N/A 501(c)(3) capacity-building support during the transition in staff leadership 10000 Let's Breakthrough Inc 4 West 43rd Street Suite 715 New York NY 10036 N/A 501(c)(3) renewed support for its work to promote women's human rights in India 25000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(3) capital support for the Center for Hope 50000 Little Red Barn Farm Sanctuary 8 Whitney Hill Road Tunbridge VT 050779637 N/A 501(c)(3) matching gift 500 Live Baltimore Home Center 343 North Charles Street Baltimore MD 21201 N/A 501(c)(3) support for Way to Stay, an effort to educate families about school options in Baltimore City 25000 Maryland Association of Nonprofit Organizations 1500 Union Avenue Suite 2500 Baltimore MD 21211 N/A 501(c)(3) general support 25000 Maryland Center on Economic Policy 1800 North Charles Street Suite 406 Baltimore MD 21201 N/A 501(c)(3) general support 20000 Maryland Citizens for the Arts Inc 120 West North Avenue Suite 302 Baltimore MD 212015833 N/A 501(c)(3) general support 15000 Maryland Citizens for the Arts Inc 120 West North Avenue Suite 302 Baltimore MD 212015833 N/A 501(c)(3) matching gift 250 Maryland Citizens' Health Initiative Education Fund Inc 2600 Saint Paul Street Baltimore MD 21218 N/A 501(c)(3) general support 75000 Maryland Consumer Rights Coalition Inc 2209 Maryland Avenue Baltimore MD 212185627 N/A 501(c)(3) support for the Campaign to End Medical Debt 35000 Maryland Institute College of Art 1300 West Mount Royal Avenue Baltimore MD 212174191 N/A 501(c)(3) support for the Master of Fine Arts in Community Arts program 40000 Maryland Pesticide Education Network 544 Epping Forest Road Annapolis MD 21401 N/A 501(c)(3) general support 50000 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) general support through membership in 2021 10000 Maryland Public Interest Research Foundation 2209 Maryland Avenue Suite D Baltimore MD 21218 N/A 501(c)(3) support for the Healthy Kids, Healthy Maryland campaign 40000 Maryland Volunteer Lawyers for the Arts 120 West North Avenue Suite 305A Baltimore MD 21201 N/A 501(c)(3) general support 15000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) support for the development of a funding plan to provide access to nutritious meals and support services for aging adults and people with disabilities 25000 MEET International Inc 177 Huntington Avenue Boston MA 02115 N/A 501(c)(3) renewed support for programs that bring together Jewish and Arab teens to explore the world of technology and entrepreneurship 25000 Mental Health Association of Maryland Inc 1301 York Road Suite 505 Lutherville MD 210936008 N/A 501(c)(3) support for the Older Adult Program 50000 Mission Investors Exchange 107 Spring Street Seattle WA 981041005 N/A 501(c)(3) general support through membership 3000 Moishe House 441 Saxony Road Barn 2 Encinitas CA 92024 N/A 501(c)(3) support for Base 50000 MPT Foundation Inc PO Box 322 Owings Mills MD 21117 N/A 501(c)(3) matching gift 300 N Street Village 1333 N Street NW Washington DC 200053601 N/A 501(c)(3) matching gift 300 NAMI Maryland Inc 10630 Little Patuxent Parkway Suite 475 Columbia MD 21044 N/A 501(c)(3) general support 25000 NAMI Metropolitan Baltimore Inc 2601 North Howard Street Suite 130 Baltimore MD 21218 N/A 501(c)(3) general support 35000 NAMI Metropolitan Baltimore Inc 2601 North Howard Street Suite 130 Baltimore MD 21218 N/A 501(c)(3) matching gift 200 National Caucus of Environmental Legislators 1100 H Street NW Suite 600 Washington DC 200055492 N/A 501(c)(3) general support 50000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 N/A 501(c)(3) general support through the Friends of the Family program 2500 National Health Law Program 3701 Wilshire Boulevard Suite 750 Los Angeles CA 90010 N/A 501(c)(3) support for efforts to secure and protect equitable access to public health care programs for low-income people 65000 National Women's Health Network 1413 K Street NW Washington DC 20005 N/A 501(c)(3) support for the "Raising Women's Voices for the Health Care We Need" project 35000 Nature Sacred 105 Annapolis Street Suite D Annapolis MD 214011360 N/A 501(c)(3) support for the Baltimore Fund, which supports the development of green spaces in underserved Baltimore neighborhoods 35000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for Green Course for its programs that engage Israeli young people in environmental issues 50000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) support for Siraj to prepare young Bedouins in the Negev for careers in the hi-tech sector 75000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for Bimkom for activities in the Negev 75000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for Shatil's activities in the Negev 75000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for the Israel Relegious Action Center to promote religious pluralism and the rule of law through advocacy, research, public education and litigation 75000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for the Israel Center for Educational Innovation for its work to promote literacy in Israeli elementary schools 60000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support for the Hagar school in Beersheva 25000 New Leaders 30 West 26th Street 10th Floor New York NY 10010 N/A 501(c)(3) support for New Leaders-Baltimore, a program to recruit and train high caliber principals to serve in Baltimore City public schools 25000 Nova Institute for Health 1407 Fleet Street Baltimore MD 21231 N/A 501(c)(3) support for the Primary Care project 30000 NPower 55 Washington Street Suite 560 Brooklyn NY 11201 N/A 501(c)(3) support to cover the cost of two interns to staff the tech support hotline 11000 Open Works 1400 Greenmount Avenue Baltimore MD 21202 N/A 501(c)(3) general support 15000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for the Tamar Cente for educational programs that help Bedouin high school youth to access higher education 50000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) supportfor Ahed to offset loss of tuition income due to the COVID-19 pandemic 20000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for Teach First Israel for its work in Bedouin schools 35000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for Merchavim to offset loss of income due to the COVID-19 pandemic 20000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for Sikkuy-Aufoq to improve access to early childhood education and public transportation in unrecognized and newly recognized Bedouin villages in the Negev 150000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for the Edmond de Rothschild Parrtnerships for Israeli Hope in Academia, a diversity initiative for Israeli higher education 50000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed general support for the Ahed Bedouin High School for Science 50000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for Co-Impact - Partnership for Arab Employment 50000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for the Center for Women's Justice for litigation and advocacy to promote gender equality in the rabbinical court system 25000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for Desert Stars to build leadership among Bedouin young people in the Negev 75000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for Merchavim for the Arab Teacher Integration in Jewish Schools Program and to build an operating reserve 50000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for AJEEC-NISPED to promote development in the Bedouin community and positive intergroup relations in the Negev 125000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for Bizchut for advocacy efforts on behalf of people with disabilities 19000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for El Yanabia for activities in the Negev 75000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) support for the Sapir Academic College for the Gateway to the Academy Program for Bedouin students 75000 PEF Israel Endowment Funds Inc 630 Third Avenue 15th Floor New York NY 10017 N/A 501(c)(3) renewed support for Olim Beyahad for programs that promote workforce integration and leadership development for Ethiopian Israelis 30000 Palestinian Internship Program 145 West 67th Street New York NY 10023 N/A 501(c)(3) renewed general support to bring Palestinians from East Jerusalem and the West Bank to intern in Israeli companies 25000 Panorama Global 2101 4th Avenue Suite 2100 Seattle WA 98121 N/A 501(c)(3) general support for the Human Rights Funders Network through membership in 2021 7500 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 N/A 501(c)(3) matching gift 200 The Pro Bono Counseling Project Inc 5900 Metro Drive Baltimore MD 21215 N/A 501(c)(3) general support 50000 Pro Bono Resource Center of Maryland 520 West Fayette Street Suite 300 Baltimore MD 212011781 N/A 501(c)(3) support for the Courtroom Advocacy Project and Tenant Hotline 20000 Public Justice Center 1 North Charles Street Suite 200 Baltimore MD 21201 N/A 501(c)(3) support for the Right to Counsel project 25000 Public Justice Center 1 North Charles Street Suite 200 Baltimore MD 21201 N/A 501(c)(3) support for the Access to Health and Public Benefits Project 70000 Religious Action Center of Reform Judaism 2027 Massachusetts Avenue NW Washington DC 20036 N/A 501(c)(3) renewed general support 70000 Repair the World 1460 Broadway New York NY 10036 N/A 501(c)(3) support for activities in Baltimore 75000 Restorative Response Baltimore 1500 Union Avenue Suite 2700 Baltimore MD 212111989 N/A 501(c)(3) support to train Baltimore City school staff in restorative practices and to offer the community conferencing model as an intervention 50000 Restorative Response Baltimore 1500 Union Avenue Suite 2700 Baltimore MD 212111989 N/A 501(c)(3) matching gift for A Revolutionary Summer 200 Roberta's House Inc 928 East North Avenue Baltimore MD 21202 N/A 501(c)(3) general support 35000 Roca Inc 101 Park Street Chelsea MA 021502771 N/A 501(c)(3) support for the Roca Baltimore program 75000 Shalom Hartman Institute of North America 475 Riverside Drive Suite 1450 New York NY 10115 N/A 501(c)(3) renewed support for I-Engage Campus Programming 60000 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 N/A 501(c)(3) general support for the Maryland chapter 30000 Single Carrot Theatre 3001 Old York Road Baltimore MD 21218 N/A 501(c)(3) general support 10000 Social Good Fund PO Box 5473 Richmond CA 94805 N/A 501(c)(3) support for Dayenue to engage the Jewish community in climate advocacy 75000 The Sustainability Laboratory 229 East 85th Street New York NY 10028 N/A 501(c)(3) support to offset loss of visitor income at the Wadi Attir project due to the COVID-19 pandemic 20000 The Sustainability Laboratory 229 East 85th Street New York NY 10028 N/A 501(c)(3) support for the Wadi Attir project 50000 Tahirih Justice Center 6400 Arlington Boulevard Suite 400 Falls Church VA 22042 N/A 501(c)(3) renewed general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence in Baltimore, DC, Atlanta, Houston and San Francisco 50000 Teach For America Inc 2601 North Howard Street Suite 300 Baltimore MD 21218 N/A 501(c)(3) general support 50000 The Tides Center 1012 Torney Avenue San Francisco CA 94129 N/A 501(c)(3) support for the Jews of Color Initiative 75000 TNTP 500 7th Avenue 8th Floor New York NY 100184502 N/A 501(c)(3) support for the Baltimore City Teaching Residency 50000 Toxic Free Future 4649 Sunnyside Avenue N 540 Seattle WA 981036963 N/A 501(c)(3) support for the Safer Chemicals, Healthy Families campaign 50000 Toxic Free Future 4649 Sunnyside Avenue N 540 Seattle WA 981036963 N/A 501(c)(3) general support for Safer States 30000 United Way of Central Maryland 1800 Washington Boulevard Suite 340 Baltimore MD 21230 N/A 501(c)(3) support for the Digital Divide Fund 14000 University of Maryland Baltimore Foundation Inc 220 North Arch Avenue 13th Floor Baltimore MD 21201 N/A 501(c)(3) support for the Positive Schools Center 50000 University of Maryland St Joseph Medical Center Foundation 7601 Osler Drive Towson MD 212047582 N/A 501(c)(3) support for the St. Clare Medical Outreach Program 30000 University Of Massachusetts Foundation 1 Beacon Street 31st Floor Boston MA 021083107 N/A 501(c)(3) general support for the Lowell Center for Sustainable Production 50000 Urban Teachers 1800 Washington Boulevard Suite 411 Baltimore MD 21230 N/A 501(c)(3) support for the teacher training and certification program in Baltimore City 70000 Vassar College Box 12 124 Raymond Avenue Poughkeepsie NY 126040725 N/A 501(c)(3) matching gift 500 Virginia Organizing 703 Concord Avenue Charlottesville VA 229035208 N/A 501(c)(3) general support through membership for 2021 1875 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 212184964 N/A 501(c)(3) matching gift 200 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 N/A 501(c)(3) renewed general support 35000 WombWork Productions Inc 3724 Kimble Road Baltimore MD 212182028 N/A 501(c)(3) general support 20000 Women's Voices For The Earth PO Box 8743 Missoula MT 59807 N/A 501(c)(3) general support 25000 World Union for Progressive Judaism Ltd One West Fourth Street Suite 517A New York NY 10012 N/A 501(c)(3) renewed support for the young leadership development program in the FSU 110000 Yeshivat Maharat 3700 Henry Hudson Parkway 2nd Floor Bronx NY 10463 N/A 501(c)(3) renewed support to educate and train women as Jewish spiritual leaders 25000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 N/A 501(c)(3) matching gift 400 8249776 0 14 238 14 2453449 18 24097990 Aberdeen (FLAG) International Partners LP 900001 21 18 3245 Aberdeen (FLAG) International Partners II LP 18 -4188 Aberdeen (FLAG) Private Equity III LP 900001 508 18 -1519 Aberdeen (FLAG) Private Equity IV LP 900001 17550 18 -4526 Aberdeen (FLAG) Venture Partners VI LP 900001 1 18 -1396 Artisan Sustainable Emerging Markets 18 -17593 Boulder Ventures IV Annex 18 -155 Catalio (Camden Partners) Nexus Fund, L.P. 18 -5960 Catalio (Camden Partners) Nexus Fund, L.P. II 18 -5827 Catalio (Camden Partners) Nexus Fund, L.P. III 18 -3349 Commonfund International Partners VI 900001 163 18 -3348 Commonfund Private Equity Partners V 900001 -55 18 -307 Commonfund Private Equity Partners VII 900001 5385 18 -10215 Commonfund Venture Partners VI 900001 -29 18 -1 Ecosystem Investment Partners IV 900001 6497 18 -10565 Gatewood Capital Opportunity Fund L.P. 18 -13301 Industry Venture Partners VII LP 900001 120 18 16935 Industry Venture Partners VIII LP 900001 23 18 1297 K5 Private Investors LP 18 -44157 New Mountain Partners V, LP 18 -3230 -244911 24474678 0 24229767 0 0 0 0 0 0 0 0 0 0 X X 1 American Trading & Production One South Street 2800 Baltimore MD 21202 15456 X 2 Elizabeth B Roswell c/o AFS One South St Ste 2950 Baltimore MD 21202 2000000 X 3 American Trading & Production One South Street 2800 Baltimore MD 21202 208026 X 4 American Trading & Production One South Street 2800 Baltimore MD 21202 286371 X 5 American Trading & Production One South Street 2800 Baltimore MD 21202 118704 X 6 American Trading & Production One South Street 2800 Baltimore MD 21202 167915 X 7 American Trading & Production One South Street 2800 Baltimore MD 21202 31213 X 8 American Trading & Production One South Street 2800 Baltimore MD 21202 148652 X 9 American Trading & Production One South Street 2800 Baltimore MD 21202 20997 X 10 American Trading & Production One South Street 2800 Baltimore MD 21202 463711 X 11 American Trading & Production One South Street 2800 Baltimore MD 21202 48052 X 12 American Trading & Production One South Street 2800 Baltimore MD 21202 30650 X 13 American Trading & Production One South Street 2800 Baltimore MD 21202 10253 X 3 1,008 shs Visa Inc ($208,026 FMV) 208026 2021-02-08 4 530 shs Nvidia Corp ($286,371 FMV) 286371 2021-02-08 5 350 shs Mastercard Inc ($118,704 FMV) 118704 2021-02-08 6 329 shs Lam Research Corp ($167,915 FMV) 167915 2021-02-08 7 304 shs Starbucks Corp ($31,213 FMV) 31213 2021-02-08 8 271 shs Netflix Inc ($148,652 FMV) 148652 2021-02-08 9 150 shs Nike Inc ($20,997 FMV) 20997 2021-02-08 10 140 shs Amazon.com Inc ($463,711 FMV) 463711 2021-02-08 11 97 shs Thermo Fisher Scientific Inc ($48,052 FMV) 48052 2021-02-08 12 50 shs Charter Communication Inc ($30,650 FMV) 30650 2021-02-08 13 5 shs Booking Holdings Inc ($10,253 FMV) 10253 2021-02-08 Atapco Financial Services 160000 80000 80000 Artisan Emerging Markets AT COST 4861000 4999305 Access Capital Community AT COST 7174295 7093627 AXA Secondary Fund AT COST 0 8732 ASF VI AT COST 0 150531 Boulder Ventures IV AT COST 19618 147626 Catalio Nexus I (FKA Camden Partners Exelixis) AT COST 184455 222163 Catalio (FKA Camden Partners) Nexus Fund II AT COST 146264 181233 Catalio Nexus Fund III AT COST 59575 60502 Cohen and Steers Realty AT COST 2706113 4126880 Columbia Pyfrd Int'l Stock AT COST 5037531 5754267 Commonfund Int'l VI AT COST 240426 166626 Commonfund PE VII AT COST 56711 461724 Commonfund Venture VI AT COST 117329 113506 Coller Int'l AT COST 0 26157 PB Strategic Partners IV (FKA CS Strategies IV) AT COST 98628 49407 Strategic Partners III (FKA CSFB III) AT COST 66633 1286 Ecosystem Investment Partners IV AT COST 216711 226850 First Eagle Global AT COST 5058105 8666548 Flag International AT COST 147943 237285 Flag International II AT COST 271802 566956 Flag Private Equity III AT COST 55364 83694 Flag Private Equity IV AT COST 392155 518729 Flag Ventures VI AT COST 139482 320669 Gatewood Capital Opp Fund AT COST 213493 330131 Industry Ventures Sec Fd VIII AT COST 621257 1664365 Industry Ventures Secondary Fd VII AT COST 236388 524267 Ironwood International AT COST 2425631 6183335 JPMorgan Riverbridge AT COST 2258103 3457342 K5 Private Investors AT COST 203689 230401 Lazard GL List Infrastr Inst AT COST 3411709 3565739 Lexington Capital Partners AT COST 0 179982 New Mountain Partners V AT COST 705608 1280264 New Mountain Partners VI AT COST 213045 239482 Oaktree RE Ops Fund V AT COST 140306 53830 Pointer Offshore AT COST 3550000 9576420 Rockefeller Libra Fund AT COST 15643820 15570538 Russell 1000 Growth AT COST 14625019 17282474 Russell 1000 Value AT COST 16283170 17969085 RCP VII Feeder, LTD AT COST 0 1093519 Sigular Guff III AT COST 201301 336606 Sigular Guff IV AT COST 332422 315969 SJF Ventures IV AT COST 731105 1157467 Southpoint Qualified Offshore Fund AT COST 2500000 3858976 Spur Ventures III AT COST 549714 2188371 Spur Ventures IV AT COST 775481 3111221 Spur Ventures V AT COST 834769 1457473 Spur Ventures VI AT COST 451188 659696 The Rise FOF AT COST 364656 461481 The Rise Fund II AT COST 266460 239238 TIAA-CREF Social Choice Bond Fund AT COST 12565029 12556168 Vista Equity Partners Fund VII AT COST 688278 913743 Wellington International Quality Growth AT COST 5182924 5182093 William Blair Small Cap (FKA ICM Small Company) AT COST 3951342 5054866 RBC Emerging Markets Equity AT COST 4453680 4921618 RBC International Opportunity AT COST 4737159 4619896 SJF Ventures V AT COST 117182 119689 State of Israel Jubilee issued 2021 AT COST 100000 100000 Tzedec (The Shefa Fd) - PRI 450000 450000 450000 Koret Israel Eco Dev - PRI 300000 300000 300000 HealthCare Without Harm - Greenhealth - PRI 100000 100000 100000 Social Finance Israel - Project in Rahat - PRI 73482 147737 147737 Tax/Cost basis difference in Atapco Stock Contributions 1445446 Bank charges 29 0 29 Dues & Subscriptions 1105 0 1105 Equipment Maintenance 582 0 582 Supplies 528 0 528 Telephone 1702 0 1702 Equipment 574 0 574 Reimbursement Expenses -11496 0 -11496 Postage & Shipping 751 0 751 Software 6966 0 6966 Website 430 0 430 IT Support 63961 0 63961 Miscellaneous Investment Fees 185 185 0 Aberdeen (FLAG) International Partners LP 3266 3245 3266 Aberdeen (FLAG) International Partners II LP -4188 -4188 -4188 Aberdeen (FLAG) Private Equity III LP -1011 -1519 -1011 Aberdeen (FLAG) Private Equity IV LP 13024 -4526 13024 Aberdeen (FLAG) Venture Partners VI LP -1395 -1396 -1395 Artisan Sustainable Emerging Markets -17593 -17593 -17593 Boulder Ventures IV Annex -155 -155 -155 Catalio (Camden Partners) Nexus Fund, L.P. -5960 -5960 -5960 Catalio (Camden Partners) Nexus Fund, L.P. II -5827 -5827 -5827 Catalio (Camden Partners) Nexus Fund, L.P. III -3349 -3349 -3349 Commonfund International Partners VI -3185 -3348 -3185 Commonfund Private Equity Partners V -362 -307 -362 Commonfund Private Equity Partners VII -4830 -10215 -4830 Commonfund Venture Partners VI -30 -1 -30 Ecosystem Investment Partners IV -4068 -10565 -4068 Gatewood Capital Opportunity Fund L.P. -13301 -13301 -13301 Industry Venture Partners VII LP 17055 16935 17055 Industry Venture Partners VIII LP 1320 1297 1320 K5 Private Investors LP -44157 -44157 -44157 New Mountain Partners V, LP -3230 -3230 -3230 New Mountain Partners V (AIV-A2), LP -16 -16 -16 New Mountain Partners V (AIV-C2), LP -7 -7 -7 New Mountain VI -20078 -17868 -20078 New Mountain VI Aggregator -16 -16 -16 Oaktree Real Estate Opportunities Fund V 80572 45042 80572 OCM European Principal Opportunities Fd II -48797 -48797 -48797 Rockefeller Global Equity Fund I -87144 -87144 -87144 Rockefeller Libra QP -67867 -67867 -67867 Russell 1000 Growth Fund B 15653 15653 15653 Russell 1000 Value Fund B 13772 13772 13772 Siguler Guff Distressed Opportunities Fd III -4477 -4477 -4477 Siguler Guff Distressed Opportunities Fd IV -4968 -4911 -4968 SJF Ventures IV, LP -22811 -22811 -22811 SJF Ventures V, LP -16292 -16292 -16292 Spur Ventures III 4435 4435 4435 Spur Ventures IV 6747 6747 6747 Spur Ventures V -24591 -24615 -24591 Spur Ventures VI -67879 -67879 -67879 Strategic Partners III, LP 66 67 66 Strategic Partners PB Feeder Fund IV -551 -975 -551 The Rise Fund FOF, LP -11972 -11972 -11972 The Rise Fund II -19598 -19598 -19598 The Rise Fund II SF AIV I, LP 734 734 734 The Rise Fund II DE AIV I, LP -14 -14 -14 TPG Rise Climate -4714 -4700 -4714 TPG Rise Climate Cayman AIV I 124 124 124 Vista Equity Partners Fund VII -16195 -16195 -16195 Wellington - CTF Intl Quality Growth 7621 7621 7621 Book to Tax Adjustment -1646880 -1646880 Neuberger Berman Income Plus Fund -308791 -308791 New Mountain Partners VI - Losses Taken using Debt Basis 4727 0 The Rise Fund II - Losses Taken using Debt Basis 15770 0 TPG Rise Climate - Losses Taken Using Debt Basis 0 4590 JPMorgan 47084 47084 0 Other Investment Fees 26282 26282 0 Wellington 69350 69350 0 Mercer 222082 222082 0 Foreign Tax 132844 132844 0 Federal/State Taxes Withheld on NII 281 281 0 Excise tax 210015 0 0