2021-11-14T21:52:30-06:00 2020-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2020-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St No 2950 Baltimore MD 21202 Anne A Patterson Treasurer 4103477114 2021-11-14 1 Anne Patterson 999009999 Sandra L Glock P00251373 4103477114 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 51942349 X 450485 779 779 696207 696207 85275 7365592 85275 -2040948 -430194 -808202 352067 0 0 0 103624 0 103624 21595 0 21595 75000 30000 45000 65817 65817 0 24524 24524 0 18321 0 18321 123 0 123 3083 185 2898 312087 120526 191561 2447100 2447100 2759187 120526 2638661 -3567389 231541 1501813 1501813 41023248 35581251 50440391 22009 145 145 41045257 37083209 51942349 160013 15000 160013 15000 X 33577066 33577066 0 0 7308178 3491143 40885244 37068209 41045257 37083209 40885244 -3567389 0 37317855 249646 37068209 BP PLC 2020-01-10 2020-01-21 251296 840 250456 250456 Vanguard ST Treasury 2019-10-31 2020-01-08 300000 294531 5469 5469 DFA International Sm Company Portfolio 2018-09-27 2020-03-16 698041 1100584 -402543 -402543 MetWest Low Duration Bond Fund 2019-10-31 2020-12-31 1106269 1081992 24277 24277 Pimco Commodity RR Strat 2019-03-15 2020-05-26 659943 979573 -319630 -319630 Pimco RAE Fundamental Emerging 2018-06-11 2020-09-16 737102 969398 -232296 -232296 Tweedy Browne Global Val II 2018-04-05 2020-04-01 1878243 1925047 -46804 -46804 Vanguard Index Fund 2012-12-20 2020-01-08 349756 153473 196283 196283 Vanguard Specialized Funds 2011-12-09 2020-01-08 349905 153012 196893 196893 Axiom Asia II P 2020-01-01 2020-12-31 155 -155 -155 Axiom Asia II P 2019-01-01 2020-12-31 159953 159953 159953 Axiom Asia IV P 2020-01-01 2020-12-31 308 308 308 Axiom Asia IV P 2019-01-01 2020-12-31 5396 5396 5396 Centerbridge P 2020-01-01 2020-12-31 14648 14648 14648 Centerbridge P 2019-01-01 2020-12-31 8795 -8795 -8795 CPREF AIV III P 2019-01-01 2020-12-31 17236 17236 17236 CPREF Cayman P 2020-01-01 2020-12-31 19832 19832 19832 Contrarian Distressed IV P 2020-01-01 2020-12-31 1060 -1060 -1060 Contrarian Distressed IV P 2019-01-01 2020-12-31 3079 3079 3079 Fir Tree III AIV P 2019-01-01 2020-12-31 4319 4319 4319 Global Alpha Intl Small Cap P 2020-01-01 2020-12-31 8539 8539 8539 Global Alpha Intl Small Cap P 2019-01-01 2020-12-31 12595 12595 12595 Harrison Street V P 2019-01-01 2020-12-31 3586 3586 3586 Madison Intl VI P 2019-01-01 2020-12-31 21740 21740 21740 Malachite Capital P 2020-01-01 2020-12-31 48599 -48599 -48599 Malachite Capital P 2019-01-01 2020-12-31 122098 -122098 -122098 Mesirow IV P 2020-01-01 2020-12-31 1481 1481 1481 Mesirow IV P 2019-01-01 2020-12-31 124780 124780 124780 Ocean Avenue III P 2020-01-01 2020-12-31 234 -234 -234 Ocean Avenue III P 2019-01-01 2020-12-31 52287 52287 52287 Ocean Avenue IV P 2019-01-01 2020-12-31 24790 24790 24790 Perennial Real Estate Fund P 2019-01-01 2020-12-31 1428 1428 1428 Private Equity Investment Fund V P 2020-01-01 2020-12-31 5 -5 -5 Private Equity Investment Fund V P 2019-01-01 2020-12-31 20250 20250 20250 Renaissance P 2020-01-01 2020-12-31 393548 -393548 -393548 Renaissance P 2019-01-01 2020-12-31 156482 156482 156482 VIA VII P 2020-01-01 2020-12-31 480 -480 -480 VIA VII P 2019-01-01 2020-12-31 41691 41691 41691 W Capital III P 2020-01-01 2020-12-31 1102 -1102 -1102 W Capital III P 2019-01-01 2020-12-31 20791 -20791 -20791 Fir Tree III Distribution in Excess of Basis P 2019-01-01 2020-12-31 15372 15372 15372 Lexington VII Dist in Excess of Basis P 2019-01-01 2020-12-31 47495 47495 47495 Oaktree Dist in Excess of Basis P 2019-01-01 2020-12-31 759 759 759 RCP V Dist in Excess of Basis P 2019-01-01 2020-12-31 61457 61457 61457 RCP VI Dist in Excess of Basis P 2019-01-01 2020-12-31 57998 57998 57998 State of Israel 10th Jubilee 2Y P 2018-04-05 2020-04-01 25000 25000 0 0 Capital Gains Dividends P 132536 132536 132536 85275 3218 0 3218 0 3218 23722 0 0 0 23722 0 20504 20504 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 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 75000 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 65817 0 0 46360762 1274138 0 47634900 0 0 47634900 714524 46920376 2346019 2346019 3218 3218 2342801 0 2342801 0 2342801 2638661 0 2638661 0 2638661 2342801 0 0 700927 206974 103596 1011497 2638661 0 0 0 2342801 295860 0 0 1307357 0 0 0 0 0 0 700927 606430 206974 103596 295860 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 15000 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 20000 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 N/A 501(c)(3) general support 5000 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 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 18000 The Arc of Baltimore 7215 York Road Baltimore MD 212124499 N/A 501(c)(3) general support 7500 Art with a Heart Inc Mill No 1 3000 Falls Road Baltimore MD 21211 N/A 501(c)(3) support for the Camp in a Box program 5000 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 60000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) emergency response support for CHANA for the re-location of people at risk during the pandemic 5000 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 Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) support for the COVID-19 emergency fund 60000 Asylee Women Enterprise 4500 Frankford Avenue Baltimore MD 212065106 N/A 501(c)(3) general support 15000 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 12500 Baltimore Child Abuse Center Inc 2300 North Charles Street Baltimore MD 21218 N/A 501(c)(3) emergency response support during the pandemic 5000 Baltimore Civic Fund One North Charles Street Suite 1600 Baltimore MD 21201 N/A 501(c)(3) support for the Rapid Rehousing Initiative of the Journey Home 25000 Baltimore Community Foundation Inc 11 East Mt Royal Avenue Second Floor Baltimore MD 21202 N/A 501(c)(3) support for the Baltimore County COVID-19 Emergency Response Fund 15000 Baltimore Community Foundation Inc 11 East Mt Royal Avenue Second Floor Baltimore MD 21202 N/A 501(c)(3) general 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) general support through sponsorship of Spotlight 2020 14000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support to address the impact of the COVID-19 pandemic on the financial health of the synagogue 50000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2021 16000 Black Girl Film School 632 South Meridian Avenue Alhambra CA 918031207 N/A 501(c)(3) support for programs that increase the number of Black women in non-acting roles in the film industry 5000 Bowery Residents' Committee Inc 131West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) emergency response support 10000 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 5000 Chabad of Medford Inc 21 Chetwynd Road Somerville MA 021441217 N/A 501(c)(3) general support 3600 Chai Lifeline 151 West 30th Street Floor 3 New York NY 100014007 N/A 501(c)(3) support for the Mid-Atlantic regional office 28000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the Community Partnership Programs Initiative 10000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support to address the impact of the COVID-19 pandemic on the financial health of the synagogue 50000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the scholarship endowment fund 36000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 Committee for Accuracy in Middle East Reporting in America PO Box 35040 Boston MA 02135 N/A 501(c)(3) general support 5000 Community Law Center Inc 3355 Keswick Road Suite 200 Baltimore MD 212112601 N/A 501(c)(3) general support 5000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) annual support 2500 Congregation Beth Elohim 274 Garfield Place Brooklyn NY 112152304 N/A 501(c)(3) support for the Emergency Stabilization Fund in response to the COVID-19 pandemic 50000 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support for the 2020-2021 annual fund 25000 Deertrees Theatre Limited PO Box 577 Harrison ME 04040 N/A 501(c)(3) general support 2500 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 N/A 501(c)(3) support for the STEM Summer Maker Camp 12500 EDGE Funders Alliance Box 559 60 29th Street San Francisco CA 941104929 N/A 501(c)(3) general support 2500 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 child and teen literacy initiatives 25000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 N/A 501(c)(3) support to purchase internet hotspots to lend to families in Baltimore City 10000 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 212013405 N/A 501(c)(3) general support in honor of the 30th anniversary 30000 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 20000 Fonkoze USA 1718 Connecticut Ave NW Suite 201 Washington DC 200091148 N/A 501(c)(3) general support 5000 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) general support 5000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 N/A 501(c)(3) general support for CHARM 12500 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) emergency response support for the Station North Toolbank to coordinate the sewing and distribution of face masks 2500 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 N/A 501(c)(3) general support 2500 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 803015414 N/A 501(c)(3) general support 5000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) support for the Goucher Prison Education Partnership 5000 GreenLight Fund 50 Milk Street 16th Floor Boston MA 02109 N/A 501(c)(3) support for GreenLight Baltimore 20000 Halachic Organ Donor Society PO Box 693 New York NY 101080693 N/A 501(c)(3) general support 7500 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 N/A 501(c)(3) support to address the impact of the COVID-19 pandemic on the financial health of the synagogue 100000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 N/A 501(c)(3) annual support 20000 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 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 N/A 501(c)(3) general support 25000 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 House of Ruth Maryland Inc 2201 Argonne Drive Baltimore MD 212181627 N/A 501(c)(3) emergency response support 35000 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) support for the community outreach and education endowment and support for the "Imagining Justice in Baltimore" initiative 80000 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 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 N/A 501(c)(3) capital support for the purchase and renovation of the current facility 33000 JBI International Inc 110 East 30th Street New York NY 200267375 N/A 501(c)(3) general support 2500 JEWELS Jewish Education Where Every Level Succeeds 31 Walker Avenue Pikesville MD 21208 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 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 N/A 501(c)(3) general support 15000 Joshua M Rosen Foundation 10807 Falls Road PO Box 275 Lutherville MD 21022 N/A 501(c)(3) general support 4000 The Lambi Fund of Haiti 1050 Connecticut Avenue NW Suite 500 Washington DC 20036 N/A 501(c)(3) general support 5000 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 10000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 N/A 501(c)(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(c)(3) general support 15000 Leveling the Playing Field Inc 1794 Union Avenue Baltimore MD 21211 N/A 501(c)(3) support for the distribution of sports kits to Baltimore City public school students 5000 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 distribution of ConnectED Tech Kits 10000 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) general support through sponsorship of the Race for Our Kids 2500 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 N/A 501(c)(3) general support 35000 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 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 N/A 501(c)(3) general support 20000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 N/A 501(c)(3) emergency response support for the distribution of books during the pandemic 2500 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) emergency support in response to the COVID-19 pandemic 5000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 50000 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 212111504 N/A 501(c)(3) general support for the Youth Empowered Society 30000 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 10000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) emergency response support 60000 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) support for the Summer Internship program 12500 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) emergency response support 60000 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 MYLAW Maryland Youth & the Law Maryland Bar Center 4th Floor 520 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) support for the Law Links High School Summer Internship program 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 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) support for the 2019-2020 Annual Fund through the Trustees' Matching Fund 10000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) support for the Hilda Katz Blaustein Memorial Financial Aid Fund 62500 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) general support 21000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 N/A 501(c)(3) support for Super Kids Camp 2020 15000 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 The Pro Bono Counseling Project Inc 5900 Metro Drive Baltimore MD 21215 N/A 501(c)(3) support for mental health outreach to older adults during the pandemic 35000 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 The Red Devils PO Box 36291 Towson MD 21286 N/A 501(c)(3) general support 4000 Remembering Litvaks Inc 4951 Bacopa Lane South 603 St Petersburg FL 33715 N/A 501(c)(3) support for the translation of Telsiai Yizkor books 4000 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 15000 St Paul's Schools 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 20000 Strong City Baltimore Inc 2101 East Biddle Street Baltimore MD 21213 N/A 501(c)(3) support for the Adult Learning Center 25000 Tides Foundation Accounts Receivable PO Box 399389 San Francisco CA 941399389 N/A 501(c)(3) general support for the Florida Rights Restoration Coalition 5000 University of Maryland Baltimore Foundation Inc Office of Philanthropy 220 North Arch Street 13th Floor Baltimore MD 21201 N/A 501(c)(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(c)(3) support to fund research for a cure for Usher Syndrome Type 1F 7500 The Village Learning Place Inc 2521 St Paul Street Baltimore MD 21218 N/A 501(c)(3) general support 5000 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 The Women's Housing Coalition 119 East 25th Street Baltimore MD 212185232 N/A 501(c)(3) general support 10000 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 N/A 501(c)(3) general support 10000 Work First Foundation 228 East 45th Street 16th Floor New York NY 100173303 N/A 501(c)(3) support for the Baltimore Ex-Offender Program 2500 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 Yiddish Optical Character Recognition project 37500 YMCA of Central Maryland Inc 303 West Chesapeake Avenue Baltimore MD 212044406 N/A 501(c)(3) emergency response support including support for child care for essential workers 20000 Young Audiences of Maryland Inc 2600 North Howard Street Suite 1300 Baltimore MD 212184888 N/A 501(c)(3) support for the Summer Arts & Learning Academy 15000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 N/A 501(c)(3) general support 10000 Zamir Choral Foundation 475 Riverside Drive Suite 1948 New York NY 10115 N/A 501(c)(3) general support and support for HaZamir Baltimore 5000 2447100 American Friends of Meir Panim Inc 88 Walton Street Suite B1 Brooklyn NY 11206 N/A 501(c)(3) general support 5000 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 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 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 GreenLight Fund 50 Milk Street 16th Floor Boston MA 02109 N/A 501(c)(3) support for GreenLight Baltimore 80000 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 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 N/A 501(c)(3) general support 15000 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 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) general support 25000 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 N/A 501(c)(3) general support 15000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 N/A 501(c)(3) support for the Long Term Care Assistance Project 25000 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 N/A 501(c)(3) general support 35000 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 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 Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 212111504 N/A 501(c)(3) general support for the Youth Empowered Society 20000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) general support 25000 Moveable Feast PO Box 2298 Baltimore MD 212032298 N/A 501(c)(3) general support 15000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) support for The Power of Park campaign 1200000 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 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 St Paul's Schools 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 25000 1722500 14 779 14 696207 14 363 14 85275 Axiom Asia II 18 -10409 Axiom Asia IV 18 -11754 Book to Tax Adjustment 18 -1635818 Centerbridge R/E Associates 18 -14589 Harrison Street V 18 -6515 Madison Int'l RE Fd VI 18 28045 Malachite Capital 18 -344036 Mesirow Financial Private 2006 18 -9239 Ocean Avenue Fund III -13140 18 -4357 PEP V 15 18 -10445 Perennial Real Estate Fd -1691 18 -8898 Prime Finance IV 18 -299 Renaissance Insitutional Equities 18 -41495 Taconic CRE Dislocation 18 1699 VIA VII-VA, LP -1 18 40040 W Capital Partners 396 18 -8529 CPREF AIV I 23096 18 21139 CPREF AIV II 18 -624 CPREF AIV III 18 -945 CPREF Cayman LP 15782 18 -30197 25064 -1283751 0 -1258687 0 0 0 0 0 0 0 0 0 0 X X 1 3510 LLC One South Street STE 2800 Baltimore MD 212023298 200000 X 2 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 250485 X 2 6,475 Shs BP 250485 2020-01-09 Atapco Financial Services 75000 30000 45000 57 Stars Global Fund IV AT COST 364003 540777 57 Stars Global Opportunity AT COST 419037 506531 Artisan Developing World AT COST 1000000 2205393 Artisan Int'l Fund AT COST 2594517 2692635 Avenue Aviation AT COST 510555 456308 Axiom Asia IV AT COST 343129 598513 Axiom Asia Private Capital AT COST 539078 555735 Blackrock Strat Income Opps AT COST 1628008 1725486 Centerbridge Partners R/E Associates AT COST 578883 655814 Chatham High Yield AT COST 750000 973073 Davidson Kempner Int'l AT COST 1500000 2001820 Fir Tree Real Estate AT COST 44864 23704 Global Alpha International Small Cap AT COST 1025876 1066472 Harrison Street V AT COST 254519 356077 Ishares S&P Midcap ETF AT COST 757646 896107 Ishares S&P Smallcap ETF AT COST 757132 858530 Lighthouse Global Long/Short Fund AT COST 1000000 1325986 Madison Fund VI AT COST 929224 1018184 Magnitude International AT COST 1250000 2249033 Mesirow IV Private Equity IV AT COST 330385 514958 Ocean Avenue Fund III AT COST 218351 469593 Ocean Avenue Fund IV AT COST 197698 190905 PEP V LP AT COST 274618 233730 Perennial Real Estate Fund AT COST 33360 68226 Pimco Real Return Fund AT COST 1031273 1125622 Pimco Total AT COST 1675660 1869951 Pinehurst Institutional Ltd AT COST 1348675 2540618 Prime Finance IV AT COST 39544 31326 RCP Direct III Cayman Feeder AT COST 295000 318963 RCP Fund XI AT COST 690000 718274 Renaissance Institutional Equities AT COST 1343338 1487294 State of Israel Bonds AT COST 25000 25000 Taconic CRE Dislocation Fund AT COST 528349 481045 Vanguard Dev Mkt Index AT COST 4991388 5546510 Vanguard Index AT COST 2482724 6505020 Vanguard Specialized AT COST 1101244 2834694 Vanguard ST Treasury Index AT COST 852855 879757 VIA VII-VC AT COST 344793 1781184 W Capital Partners III AT COST 145844 258112 Tiger Pacific Offshore Fund AT COST 1000000 1112902 RCP Fund V AT COST 0 39187 RCP Fund VI AT COST 0 153592 Lexington Capital Partners VII AT COST 0 182574 W Capital Partners II AT COST 0 21536 Contrarian Distressed IV AT COST 314681 276292 GT Distressed III AT COST 70000 67348 Interest and Dividends receivable 2009 145 145 Grant Refund in Transit 20000 BP Stock Donation - Difference between tax and cost basis 249646 Bank Fees 7 0 7 Dues & Subscriptions 91 0 91 Equipment Expense 1654 0 1654 Equipment Maintenance 121 0 121 Postage 295 0 295 Software Expenses 142 0 142 Supplies 99 0 99 Telephone 199 0 199 Website 290 0 290 Investment Expense- Compliance Fee 185 185 0 Other Income 363 363 363 Axiom Asia II -10409 -10409 -10409 Axiom Asia IV -11754 -11754 -11754 Book to Tax Adjustment -1635818 -1635818 Centerbridge R/E Associates -14589 -14589 -14589 Harrison Street V -6515 -6515 -6515 Madison Int'l RE Fd VI 28045 28045 28045 Malachite Capital -344036 -344036 -344036 Mesirow Financial Private -7233 -9239 -7233 Ocean Avenue Fund III -17497 -4357 -17497 PEP V -10430 -10445 -10430 Perennial Real Estate Fd -10589 -8898 -10589 Prime Finance IV -299 -299 -299 Renaissance Insitutional Equities -41495 -41495 -41495 Taconic CRE Dislocation 1699 1699 1699 VIA VII-VA, LP 40039 40040 40039 W Capital Partners -8133 -8529 -8133 CPREF AIV I 44235 21139 44235 CPREF AIV II -624 -624 -624 CPREF AIV III -945 -945 -945 CPREF Cayman LP -14415 -30197 -14415 Ocean Avenue Fund IV -8144 -7655 -8144 CPREF AIV IV-A -634 -297 -634 Contrarian Distressed IV -2692 -2119 -2692 Global Alpha Small Cap -9078 -9078 -9078 Short Term Cash Liability 160013 0 Grants Payable 0 15000 Greycourt/Other Inv Fees 65817 65817 0 Foreign Tax Paid 21136 21136 0 State Tax W/h 3388 3388 0