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2016-07-13 2019-10-01 10718 5294 5424 5424 IHS Markit LTD 2016-07-13 2019-12-03 45527 20782 24745 24745 IHS Markit LTD 2016-07-13 2019-12-03 23978 10950 13028 13028 Int'l Flavors & Fragrances 2018-07-26 2019-10-01 6423 6947 -524 -524 Lennox Int'l Inc 2018-05-30 2019-06-04 5493 4155 1338 1338 Lennox Int'l Inc 2018-01-01 2019-10-01 6449 5533 916 916 LKQ Corp 2012-04-02 2019-06-04 5794 3496 2298 2298 LKQ Corp 2012-04-02 2019-10-01 5822 2988 2834 2834 LKQ Corp 2012-04-02 2019-12-03 32287 14954 17333 17333 LKQ Corp 2012-04-02 2019-12-03 7028 3258 3770 3770 Middleby Corp 2018-01-01 2019-06-04 7931 4782 3149 3149 Middleby Corp 2013-12-20 2019-10-01 4578 3168 1410 1410 Nat'l Instruments Corp 2012-04-02 2019-06-04 6909 5091 1818 1818 Nat'l Instruments Corp 2012-04-02 2019-10-01 8001 5609 2392 2392 Neogen Corp 2012-07-12 2019-01-16 1183 445 738 738 Neogen Corp 2018-01-01 2019-06-04 3393 1322 2071 2071 Paycom Software 2018-01-01 2019-10-01 9973 5099 4874 4874 PRA Group Inc 2018-01-01 2019-01-16 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Corp 2018-02-23 2019-06-04 3847 5954 -2107 -2107 Smith (A.O.) Corp 2018-01-01 2019-10-01 8359 11763 -3404 -3404 Snap-On Inc 2017-01-27 2019-06-04 6348 7211 -863 -863 Snap-On Inc 2017-01-27 2019-10-01 4498 5228 -730 -730 Tyler Technologies Inc 2018-09-24 2019-10-01 9936 9327 609 609 Ultimate Software Group 2012-04-02 2019-04-12 119218 26278 92940 92940 Veeva Systems Inc 2015-12-16 2019-01-16 1016 281 735 735 Veeva Systems Inc 2018-01-01 2019-06-04 60550 10918 49632 49632 Veeva Systems Inc 2015-12-15 2019-10-01 15868 2808 13060 13060 Verisky Anaylytics Inc 2018-01-01 2019-06-04 16937 9559 7378 7378 Verisky Anaylytics Inc 2018-01-01 2019-10-01 17205 8671 8534 8534 WABCO Holdings 2018-01-01 2019-05-24 39135 31537 7598 7598 Wageworks Inc 2017-04-11 2019-06-04 6958 10060 -3102 -3102 Wageworks Inc 2018-01-01 2019-06-27 39212 51539 -12327 -12327 Watsco Inc 2017-06-23 2019-06-04 6563 6248 315 315 Watsco Inc 2017-06-23 2019-10-01 4426 4217 209 209 West Pharmaceutical Services 2018-09-24 2019-10-01 10492 9180 1312 1312 Capital Gains Dividends P 405941 405941 405941 3441628 0 3862940 63373116 0.060956 3625803 61741681 0.058725 3299305 57327735 0.057552 3167398 59715440 0.053042 3528230 59691560 0.059108 0.289383 0.057877 62944704 3643051 43347 3686398 3563371 86694 0 86694 0 86694 106833 15000 0 121833 0 35139 35139 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 AFS One South Street 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 Jeanne P Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & President 0.00 0 0 0 Susan Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Alan Berlow One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Peter Bokor One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Betsy 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 Stephen J Bass One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jill Robinson One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer L Bove One South Street Ste 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Tanya Herbick One South Street Suite 2900 Baltimore MD 21202 Prog. Officer 40.00 129418 45950 0 0 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 70000 0 0 61577175 2326078 0 63903253 0 0 63903253 958549 62944704 3147235 3147235 86694 86694 3060541 0 3060541 0 3060541 3563371 0 3563371 0 3563371 3060541 0 0 657312 269152 504146 636511 843142 2910263 3563371 0 0 0 3060541 502830 0 0 3413093 0 0 0 0 0 0 657312 2755781 269152 504146 636511 843142 502830 Jeanne P Blaustein President CO Ms BPG One South Street Ste 2900 Baltimore MD 212023334 4103477201 Letter None This organization does not make gifts or grants to individuals. Accelerate Change 294 Washington Street Suite 500 Boston MA 02108 N/A 501(c)(3) general support for voter engagement 50000 Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 100014024 N/A 501(c)(3) renewed support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 60000 ALIGN The Alliance for a Greater New York 50 Broadway 29th Floor New York NY 100041696 N/A 501(c)(3) general support for climate-related advocacy efforts 50000 Alliance for Justice Eleven Dupont Circle NW Suite 500 Washington DC 200361237 N/A 501(c)(3) general support for the Bolder Advocacy and Justice programs 50000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) support for the ACLU's immigrants' rights work 100000 American Immigration Council 1331 G Street NW Suite 200 Washington DC 200053141 N/A 501(c)(3) general support to challenge harsh enforcement policies, promote government transparency and advocate for a fair and just immigration system 50000 Auburn Seminary 475 Riverside Drive Suite 1800 New York NY 101150002 N/A 501(c)(3) general support for leadership development for faith-rooted justice leaders 50000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed general support to promote collaboration and capacity building among organizations that advance social justice as a core expression of Jewish values 30000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed general support to engage Jews in promoting opportunity and social justice for all Americans 50000 Bread for the City 1525 Seventh Street NW Washington DC 200013201 N/A 501(c)(3) renewed general support to provide comprehensive social, legal, health and holistic services to low-income DC residents 60000 Calvary Hospital 1740 Eastchester Road Bronx NY 104612300 N/A 501(c)(3) support for palliative care services for adult patients with advanced cancer and other life-limiting illnesses 10000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204 Washington DC 200062813 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants at risk of deportation in Maryland and the Capital region 80000 CASA de Maryland Inc 8151 15th Avenue Langley Park MD 20783 N/A 501(c)(3) renewed support for immigrant rights organizing and advocacy in Maryland 50000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 209124499 N/A 501(c)(3) renewed general support for regional campaigns to promote clean energy 75000 Citizens Climate Education 1330 Orange Avenue 309 Coronado CA 921182949 N/A 501(c)(3) renewed support for a State Initiatives Coordinator to oversee training and integration for state-level education and advocacy 75000 Climate Mobilization Project 275 9th Street Suite 150329 Brooklyn NY 112154430 N/A 501(c)(3) general support 25000 Comprehensive Development Inc 240 Second Avenue New York NY 100032704 N/A 501(c)(3) renewed support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network 35000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 212111982 N/A 501(c)(3) renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process 75000 EDGE Funders Alliance Box 55960 29th Street San Francisco CA 941104929 N/A 501(c)(3) support through membership 3000 Encounter Programs Inc 25 Broadway Floor 9 New York NY 10004 N/A 501(c)(3) renewed general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 End Well 1901 Avenue of the Stars 16th Floor Los Angeles CA 900676001 N/A 501(c)(3) general support 10000 Energy Justice Network 1434 Elbridge Street Philadelphia PA 191492739 N/A 501(c)(3) support for efforts to curb air pollution through organizing in Baltimore City 40000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 101150066 N/A 501(c)(3) general support through membership 4200 The Fresh Air Fund 633 3rd Avenue 14th Floor New York NY 100176706 N/A 501(c)(3) general support 5000 The Fund for Investigative Journalism Inc 1110 Vermont Avenue NW Suite 500 Washington DC 20005 N/A 501(c)(3) renewed general support for the organization's efforts to sustain investigative journalism 75000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue 22nd Floor New York NY 100224752 N/A 501(c)(3) renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees 75000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) renewed support for the Goucher Prison Education Partnership 40000 Grantmakers Concerned with Immigrants and Refugees P O Box 1100 Sebastopol CA 954731100 N/A 501(c)(3) general support through membership 2500 Greater Washington Community Foundation 1325 G Street NW Suite 480 Washington DC 200053121 N/A 501(c)(3) support for the Stone and Holt Weeks Foundation in memory of Stone and Holt 5000 Hopewell Fund 1201 Connecticut Avenue NW Washington DC 200362605 N/A 501(c)(3) general support for its project, the Movement Institute 100000 Interfaith Power and Light 100 Allison Street NW Washington DC 200117303 N/A 501(c)(3) renewed general support to advocate for climate change solutions through regional faith communities 40000 International Refugee Assistance Project One Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) support for IRAPs efforts challenging policies threatening the rights of refugees and other asylum seekers 50000 J Street Education Fund Inc 1828 L Street NW Suite 240 Washington DC 20036 N/A 501(c)(3) renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy 25000 Jews United for Justice 1100 H Street NW Suite 630 Washington DC 20005 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Baltimore and DC 35000 The Johns Hopkins University 3400 North Charles Street Baltimore MD 21218 N/A 501(c)(3) capital support for building expansion at the School of Nursing 200000 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 20005 N/A 501(c)(3) renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland 75000 Las Americas Immigrant Advocacy Center 1500 East Yandell Drive El Paso TX 799025630 N/A 501(c)(3) support for a pro bono coordinator ($50,000) 50000 Marlene Meyerson JCC Manhattan 334 Amsterdam Avenue at 76th Street New York NY 100238205 N/A 501(c)(3) support for What Matters: Caring Conversations About End of Life 10000 Martha's Table 2375 Elvans Road SE Washington DC 200203543 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) renewed general support through membership 6310 Media Matters for America 455 Massachusetts Avenue NW 6th Floor Washington DC 200012621 N/A 501(c)(3) renewed support to amplify fact- and evidence-based reporting on sustainable energy and climate change 50000 Mount Sinai Hospital One Gustave L Levy Place New York NY 100296574 N/A 501(c)(3) support for the Hertzberg Palliative Care Institute ($10,000) and the Center to Advance Palliative Care ($10,000) 20000 Movement Generation 436 14th Street Suite 500 Oakland CA 946122708 N/A 501(c)(3) support to catalyze low-income communities of color around climate justice 50000 National Center for Law and Economic Justice 275 Seventh Avenue Suite 1506 New York NY 100016860 N/A 501(c)(3) general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 50000 National Wildlife Federation 11100 Wildlife Center Dr Reston VA 201905361 N/A 501(c)(3) general support to enable the Maryland Climate Coalition to re-envision and broaden the state's climate movement and create a 2021 climate action policy plan 50000 Native American Rights Fund 1506 Broadway Boulder CO 80302 N/A 501(c)(3) general support 25000 New Israel Fund 6 East 39th Street Suite 301 New York NY 10016 N/A 501(c)(3) renewed support to defend human rights and democratic institutions in Israel 75000 New York Community Trust 909 Third Avenue 22nd Floor New York NY 100224752 N/A 501(c)(3) renewed support for the Donors' Education Collaborative - a regranting effort to support programs to ensure that NYC public schools are equitable and responsive to the needs of all children 60000 The New York Immigration Coalition 131 West 33rd Street New York NY 100012967 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 The New York Times Neediest Cases Fund 620 Eighth Avenue 4th Floor New York NY 10018 N/A 501(c)(3) general support 10000 Our Climate Education Fund PO Box 221012 Seattle WA 98102 N/A 501(c)(3) renewed general support for youth leadership development and policy advocacy work that tangibly advances state-level climate solutions in key states 75000 Partners for Dignity & Rights 90 John Street Suite 501 New York NY 10038 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 60000 Peaceworks Foundation 3 Times Square 12th Floor New York NY 10036 N/A 501(c)(3) support for the One Voice Movement 25000 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 111034003 N/A 501(c)(3) renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum 40000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 20005 N/A 501(c)(3) renewed general support to provide pro bono legal services to journalists 25000 The Sentencing Project 1705 Desales Street NW 8th Floor Washington DC 200364405 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice in the United States 50000 Tahirih Justice Center 6402 Arlington Boulevard Suite 300 Falls Church VA 220422333 N/A 501(c)(3) renewed general support for legal representation and advocacy on behalf of refugee women and girls fleeing gender-based violence 40000 Tides Foundation PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) general support for NY Renews, a state-wide coalition of environmental, labor, and community groups that aims to achieve an environmentally sustainable and just New York State economy 75000 Tides Foundation PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) support to the Organizing Empowerment Funds nonpartisan voter engagement work 100000 T'ruah 266 West 37th Street Suite 803 New York NY 100186669 N/A 501(c)(3) renewed general support to bring the moral voice of rabbis to pressing human rights issues 40000 Type Media Center 116 East 16th Street 8th Floor New York NY 100032158 N/A 501(c)(3) renewed support for Type Investigations to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights 50000 University of Maryland Baltimore Foundation Inc Office of Philanthropy220 Arch Street 14th Floor Baltimore MD 21201 N/A 501(c)(3) renewed support for the Positive Schools Center at the University of Maryland School of Social Work 50000 University of Orange 47 Cleveland Street Orange NJ 07050 N/A 501(c)(3) support for "Remembering Jamestown: Place-Based Observances of 400 Years of Inequality" 20000 The Voter Participation Center 1707 L Street NW Suite 950 Washington DC 200364230 N/A 501(c)(3) general support 100000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) general support to build community power to fight environmental racism 75000 WomenStrong International 2040 S Street NW Washington DC 20009 N/A 501(c)(3) general support 45000 3221010 Accelerate Change 294 Washington Street Suite 500 Boston MA 02108 N/A 501(c)(3) general support for voter engagement 250000 Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 100014024 N/A 501(c)(3) renewed support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 60000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204 Washington DC 200062813 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants at risk of deportation in Maryland and the Capital region 80000 Comprehensive Development Inc 240 Second Avenue New York NY 100032704 N/A 501(c)(3) renewed support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network 35000 Encounter Programs Inc 25 Broadway Floor 9 New York NY 10004 N/A 501(c)(3) renewed general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 Energy Justice Network 1434 Elbridge Street Philadelphia PA 191492739 N/A 501(c)(3) support for efforts to curb air pollution through organizing in Baltimore City 40000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue 22nd Floor New York NY 100224752 N/A 501(c)(3) renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees 75000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) renewed support for the Goucher Prison Education Partnership 25000 Hopewell Fund 1201 Connecticut Avenue NW Washington DC 200362605 N/A 501(c)(3) general support for its project, the Movement Institute 100000 Interfaith Power and Light 100 Allison Street NW Washington DC 200117303 N/A 501(c)(3) renewed general support to advocate for climate change solutions through regional faith communities 40000 J Street Education Fund Inc 1828 L Street NW Suite 240 Washington DC 20036 N/A 501(c)(3) renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy 25000 Martha's Table 2375 Elvans Road SE Washington DC 200203543 N/A 501(c)(3) general support 5000 The New York Immigration Coalition 131 West 33rd Street New York NY 100012967 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 Partners for Dignity & Rights 90 John Street Suite 501 New York NY 10038 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 60000 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 111034003 N/A 501(c)(3) renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum 40000 The Sentencing Project 1705 Desales Street NW 8th Floor Washington DC 200364405 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice in the United States 50000 Tides Foundation PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) support to the Organizing Empowerment Funds nonpartisan voter engagement work 100000 T'ruah 266 West 37th Street Suite 803 New York NY 100186669 N/A 501(c)(3) renewed general support to bring the moral voice of rabbis to pressing human rights issues 40000 Type Media Center 116 East 16th Street 8th Floor New York NY 100032158 N/A 501(c)(3) renewed support for Type Investigations to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights 50000 University of Maryland Baltimore Foundation Inc Office of Philanthropy220 Arch Street 14th Floor Baltimore MD 21201 N/A 501(c)(3) renewed support for the Positive Schools Center at the University of Maryland School of Social Work 50000 The Voter Participation Center 1707 L Street NW Suite 950 Washington DC 200364230 N/A 501(c)(3) general support 100000 1350000 14 45 14 1074661 14 18 3441628 BGI Equity 900000 18 30903 Book income/alternative investments 18 28063 Boston Partners Int'l Eqty 900000 18 -12294 Commonfund Intl Vent VI 900000 100 18 -4923 Commonfund PEP V 900000 282 18 -1001 Commonfund PEP VII 900000 2280 18 -890 Commonfund Venture Pt VI 900000 -64 18 4258 Commonfund Venture VIII 900000 -3 18 -1394 Flag International 900000 -16 18 -5698 Flag Intl Partners II 900000 18 -10343 Flag Priv Eq III 900000 1130 18 -1918 Flag Priv Eq IV 900000 10105 18 10108 Flag Venture VI 900000 -21 18 -5851 Neuberger Berman 900000 4954 18 43542 Oaktree Opp Fund X, LP 900000 18 -10570 Oaktree Opp Fund XB, LP 900000 -3626 18 -8442 Oaktree Real Estate Fd V 900000 -669 18 -23608 Sigular Guff 900000 -2 18 -216 Spur Ventures III 900000 -33 18 -16238 Spur Ventures VI 900000 18 -8873 14417 4517717 0 4532134 0 0 0 0 0 0 0 0 0 0 X X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 125000 X Accounting Fees 73000 29200 43800 ASF VI AT COST 189153 510365 ASF VIII AT COST 65811 75037 BGI Equity Index AT COST 16312346 18776594 Boston Partners Int'l Eqty AT COST 1967852 1967848 Commonfund Int'l PEP VI AT COST 202524 200410 Commonfund PEP V AT COST 54017 54205 Commonfund PEP VII AT COST 247455 254389 Commonfund Venture VI AT COST 62003 62517 Commonfund Venture VIII AT COST 389494 375004 DFA Emerging Markets Value AT COST 2168661 2282362 First Eagle Global AT COST 5131973 6488421 Flag Int'l Partners II AT COST 610534 613744 Flag International Partners AT COST 424606 378375 Flag Private Equity III LP AT COST 191068 181128 Flag Private Equity IV LP AT COST 437189 443569 Flag Venture Partners VI AT COST 433594 415146 Ironwood Int'l AT COST 913843 1896927 Ironwood Int'l Class A4S4 AT COST 88991 109354 JP Morgan Riverbridge Equities AT COST 1568595 2650480 Lazard GL Infrastructure AT COST 1760560 1748994 Legg Mason Global Asset AT COST 2974225 2738347 Lighthouse Global Long AT COST 1100000 1295735 Madison Funds Small Cap Fund AT COST 2958971 2551959 MetWest Total Return AT COST 3613290 3655909 MFS Sers Tr X Int'l Growth I AT COST 524369 925080 Neuberger Berman AT COST 1354873 1354871 Oaktree Opp Fund X AT COST 937247 937248 Oaktree Opp Fund XB AT COST 241273 241272 Oaktree Real Estate Fd V AT COST 169679 169678 RBC Fds Tr Emkt Eqty I AT COST 2445356 2500982 Siguler Guff Fund III AT COST 168548 162599 Spur Ventures III AT COST 880623 1444511 Vanguard Inflation Protected AT COST 1605116 1599046 Ninety One Global Franchise AT COST 4391854 4990115 Coller Int'l AT COST 0 49260 AXA Secondary Fund V AT COST 0 17057 Spur Ventures VI AT COST 40727 34479 Ecosystem Investment Partners IV AT COST 38278 42000 Dividend receivable 6519 3597 3597 Equipment & Equipment Maintenance 3144 0 3144 Supplies 481 0 481 Misc 20 0 20 Telephone 916 0 916 Bank Fee 13 0 13 Software 245 0 245 Postage 1108 0 1108 Website 2449 0 2449 Dues & Subscriptions 20 0 20 Investment Interest 748 748 0 BGI Equity 30903 30903 30903 Book income/alternative investments 28063 28063 Boston Partners Int'l Eqty -12294 -12294 -12294 Commonfund Intl Vent VI -4823 -4923 -4823 Commonfund PEP V -719 -1001 -719 Commonfund PEP VII 1390 -890 1390 Commonfund Venture Pt VI 4194 4258 4194 Commonfund Venture VIII -1397 -1394 -1397 Flag International -5714 -5698 -5714 Flag Intl Partners II -10343 -10343 -10343 Flag Priv Eq III -788 -1918 -788 Flag Priv Eq IV 20213 10108 20213 Flag Venture VI -5872 -5851 -5872 Neuberger Berman 48496 43542 48496 Oaktree Opp Fund X, LP -10570 -10570 -10570 Oaktree Opp Fund XB, LP -12068 -8442 -12068 Oaktree Real Estate Fd V -24277 -23608 -24277 Sigular Guff -218 -216 -218 Spur Ventures III -16271 -16238 -16271 Spur Ventures VI -8873 -8873 -8873 Ecosystem Investment Partners IV -3232 -3232 -3232 Pavillion Advisory 42323 42323 0 BGI Equity 12500 12500 0 JP Morgan RiverBridge 30979 30979 0 Oaktree X 3256 3256 0 Ecosystem Investment IV 507 507 0 Foreign Tax 32802 32802 0 State taxes 2652 2652 0 Excise Tax 110000 0 0