2020-11-16T17:54:21-06:00 2019-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Baltimore MD 21202 990PF 2019-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St No 2950 Baltimore MD 21202 Anne A Patterson Treasurer 4103477114 2020-11-16 1 Sandra L Glock P00251373 4103477114 87.101.95.156 2020-11-16 17:53:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7DC0E22230BB4EA39E967D8B3B42B950401A936C 2019 2021-04-22 16:20:28Z X 49413517 X 247638 802 802 814303 814303 1484453 4638445 1484453 356262 -98801 2903458 2200757 0 0 0 110581 0 110581 22580 0 22580 73000 29200 43800 83557 83557 0 132076 25397 0 17889 0 17889 546 0 546 4642 0 4642 444871 138154 200038 2223360 2223360 2668231 138154 2423398 235227 2062603 1143672 39750027 41023248 49391508 3242 22009 22009 40896941 41045257 49413517 0 160013 0 160013 X 33577066 33577066 0 0 7319875 7308178 40896941 40885244 40896941 41045257 40896941 235227 0 41132168 246924 40885244 Axiom Asia II P 2019-01-01 2019-12-31 1141 1141 1141 Axiom Asia II P 2018-01-01 2019-12-31 35588 35588 35588 Axiom Asia IV P 2018-01-01 2019-12-31 71 71 71 Axiom Asia IV P 2019-01-01 2019-12-31 30 30 30 BP, PLC 2019-04-09 2019-04-12 248731 714 248017 248017 Centerbridge Partners Real Estate P 2019-01-01 2019-12-31 252 252 252 CPREF Cayman P 2019-01-01 2019-12-31 362 362 362 Dodge & Cox International 2017-12-21 2019-03-12 1279360 1123889 155471 155471 Fir Tree Real Estate Fund III - Distribution in excess of basis P 2019-12-31 36298 36298 36298 Fir Tree Real Estate III AIV Feeder P 2018-01-01 2019-12-31 16141 16141 16141 Harbor Fd Real Return P 2019-10-25 1185388 1311655 -126267 -126267 Harrison Street R/E V P 2018-01-01 2019-12-31 35227 35227 35227 Lexington VII - Distribution in excess of basis P 2019-12-31 78733 78733 78733 Madison VI P 2018-01-01 2019-12-31 4188 4188 4188 Malachite Capital P 2019-01-01 2019-12-31 11590 -11590 -11590 Malachite Capital P 2018-01-01 2019-12-31 22096 22096 22096 Mesirow Financial P 2019-01-01 2019-12-31 110 -110 -110 Mesirow Financial P 2018-01-01 2019-12-31 110223 110223 110223 Oaktree Emerging Markets - Distribution in excess of basis P 2019-12-31 5603 5603 5603 Ocean Avenue III P 2018-01-01 2019-12-31 18870 18870 18870 Ocean Avenue III P 2018-01-01 2019-12-31 674 674 674 Perennial Real Estate Fund P 2019-01-01 2019-12-31 2 2 2 Perennial Real Estate Fund P 2018-01-01 2019-12-31 3524 -3524 -3524 Pinehurst Institutional P 2019-08-15 250000 151325 98675 98675 Private Equity Investment Fund V P 2019-01-01 2019-12-31 222 222 222 Private Equity Investment Fund V P 2018-01-01 2019-12-31 3688 -3688 -3688 RCP FD V- Distribution in excess of basis P 2019-12-31 165306 165306 165306 RCP FD VI - Distribution in excess of basis P 2019-12-31 176339 176339 176339 Renaissance Institutional Equities P 2019-01-01 2019-12-31 26992 -26992 -26992 Renaissance Institutional Equities P 2018-01-01 2019-12-31 61372 61372 61372 Taconic CRE Dislocation Fund P 2018-01-01 2019-12-31 82147 82147 82147 Vanguard Scottsdale 2019-04-30 2019-09-04 525000 513493 11507 11507 VIA VIII P 2019-01-01 2019-12-31 1320 1320 1320 VIA VIII P 2018-01-01 2019-12-31 121172 121172 121172 W Capital Partners - Distribution in excess of basis P 2019-12-31 6492 6492 6492 W Capital Partners III P 2019-01-01 2019-12-31 7012 -7012 -7012 W Capital Partners III P 2018-01-01 2019-12-31 27006 27006 27006 Capital Gains Dividends P 143091 143091 143091 1484453 0 2115846 44266400 0.047798 1998509 41055069 0.048679 2109398 38262783 0.055129 2706982 40472293 0.066885 2394605 41496522 0.057706 0.276197 0.055239 47221076 2608445 20626 2629071 2423398 41252 0 41252 0 41252 65000 0 0 65000 X 26 23722 23722 0 0 0 0 0 0 0 0 1 0 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 c/o AFS One South St 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL B HIRSCHHORN ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 TRUSTEE AND PRESIDENT 0.00 0 0 0 MICHAEL J HIRSCHHORN ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 TRUSTEE AND VICE PRESIDENT 0.00 0 0 0 DEBORAH H VOGELSTEIN ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 TRUSTEE AND VICE PRESIDENT 0.00 0 0 0 SARAH H SHAPIRO ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 TRUSTEE AND VICE PRESIDENT 0.00 0 0 0 Betsy F Ringel ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 SECRETARY 0.00 0 0 0 ANNE A PATTERSON ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT SECRETARY 0.00 0 0 0 Jill R Robinson ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT SECRETARY 0.00 0 0 0 Stephen J Bass ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 Treasurer 0.00 0 0 0 Anne L Shelton ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT TREASURER 0.00 0 0 0 SANDRA L GLOCK ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT TREASURER 0.00 0 0 0 NONE 0 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 83864 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 73000 0 0 46360438 1579741 0 47940179 0 0 47940179 719103 47221076 2361054 2361054 41252 41252 2319802 0 2319802 0 2319802 2423398 0 2423398 0 2423398 2319802 0 0 355328 700927 206974 1263229 2423398 0 0 0 2319802 103596 0 0 1366825 0 0 0 0 0 0 355328 1011497 700927 206974 103596 Daniel B Hirschhorn co Ms Betsy Rin BPG One South St Suite 2900 Baltimore MD 21202 4103477201 Letter None This organization does not make gifts or grants to individuals. Abilities Network 8503 LaSalle Road Towson MD 212865926 N/A 501(c)(3) support for the Senior Move Management Program and support for the Clutter Management/Hoarding Program 25000 ACHARAI The Shoshana S Cardin Jewish Leadership Institute 5806 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support to match funding from Debs and Joe Weinberg 35000 Ahavas Yisrael Charity Fund 115 Sudbrook Lane Suite E Baltimore MD 21208 N/A 501(c)(3) general support 5000 American Friends of Meir Panim Inc 5316 New Utecht Avenue Brooklyn NY 11219 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 Building165 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 Supporters of Yedid 492c Cedar Lane 335 Teaneck NJ 07666 N/A 501(c)(3) general support 5000 American Visionary Art Museum Inc 800 Key Highway Baltimore MD 212303940 N/A 501(c)(3) general support 20000 Art with a Heart Inc Mill No 13000 Falls Road Baltimore MD 21211 N/A 501(c)(3) general support 40000 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 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 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 Baltimore Shabbat Project 5750 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 10000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015545 N/A 501(c)(3) support for the OrchKids 2020 summer program 15000 Benefits Data Trust Centre Square West1500 Market Street Suite 2800 Philadelphia PA 19102 N/A 501(c)(3) support for the "MD Benefits Center" project 15000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2019 30000 Bowery Residents' Committee Inc 131West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) general support 7500 Business & Human Rights Resource Centre 120 Wall Street 16th Floor New York NY 100054027 N/A 501(c)(3) support for the "Driving a Fast & Fair Transition to Renewable Energy" project 20000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 N/A 501(c)(3) general support 10000 Center for Urban Families Inc 2201 North Monroe Street Baltimore MD 212171321 N/A 501(c)(3) general support 15000 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 9000 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 leadership development program at the Mid-Atlantic regional office 20000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 COLAB Theater Group PO Box 727 New York NY 101080727 N/A 501(c)(3) general support 2500 Coaching Corps 310 8th Street Suite 300 Oakland CA 946074253 N/A 501(c)(3) support for the coaching program in Baltimore City 3500 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 7500 Comprehensive Housing Assistance Inc 5809 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 40000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) support for TECH - Knowledge, the technology hub at the Myerberg Senior Center 77500 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support for the kitchen renovation project and other renovation efforts 25000 Deertrees Theatre Limited PO Box 577 Harrison ME 04040 N/A 501(c)(3) support for the 2019-2020 annual fund 5000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 N/A 501(c)(3) capital support for the Act II Restoration Project 12500 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street Baltimore MD 212112109 N/A 501(c)(3) support for the STEM Summer Maker Camp 15000 EDGE Funders Alliance Box 55960 29th Street San Francisco CA 941104929 N/A 501(c)(3) support for the summer camp program 2500 Elijah Cummings Youth Program in Israel Inc 5750 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 25000 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 25 Broadway Floor 9 New York NY 10004 N/A 501(c)(3) general support 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014484 N/A 501(c)(3) general support 25000 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 N/A 501(c)(3) support for child and teen literacy initiatives 10000 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 212013405 N/A 501(c)(3) support to pilot a sexual assault prevention curriculum in Baltimore City public schools 35000 The Family Tree 2108 North Charles Street Baltimore MD 212185709 N/A 501(c)(3) support to underwrite the cost of the TRG Arts Revenue Accelerator consultancy 20000 Farm & Wilderness Foundation Inc 263 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support to upgrade the furniture and fixtures in the community room in the Sherman Family Center 20000 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 N/A 501(c)(3) support for scholarships to enable economically disadvantaged children to attend summer camp 4000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 21201 N/A 501(c)(3) general support 12500 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 N/A 501(c)(3) general support for CHARM 5000 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 N/A 501(c)(3) general support 8500 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 803015414 N/A 501(c)(3) support for residential camp programs in Africa for children affected by HIV/AIDS 5000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) general support 5000 Halachic Organ Donor Society PO Box 693 New York NY 101080693 N/A 501(c)(3) support for the Goucher Prison Education Partnership 10000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 21208 N/A 501(c)(3) general support 20000 The Hearing and Speech Agency of Metro Baltimore Inc Harry Jeanette Weinberg Building590 Metro Drive Baltimore MD 21215 N/A 501(c)(3) annual support 20000 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 N/A 501(c)(3) support for the Charitable Care Fund 15000 Hide and Seek Foundation 6475 East Pacific Coast Highway Suite 466 Long Beach CA 90803 N/A 501(c)(3) general support 5000 Higher Achievement Program 1500 Union Avenue Suite 2600 Baltimore MD 21211 N/A 501(c)(3) support for the SOAR/NPC Collaborative 17500 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 N/A 501(c)(3) general support 12500 Honest Reporting 165 East 56th Street 2nd Floor New York NY 100222709 N/A 501(c)(3) support for the Homeless Youth Initiative 5000 HopeWell Cancer Support PO Box 755 Brooklandville MD 21022 N/A 501(c)(3) general support 18000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 N/A 501(c)(3) general support 10000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) general support, support for the community outreach and education endowment and support for the "Imagining Justice in Baltimore" initiative 87500 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) support for the annual fund 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) general support 33000 JBI International Inc 110 East 30th Street New York NY 200267375 N/A 501(c)(3) capital support for the purchase and renovation of the current facility 2500 JEWELS Jewish Education Where Every Level Succeeds 5713-B Park Heights Avenue Baltimore MD 212153929 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 48000 Jewish Community Foundation of MetroWest New Jersey 901 Route 10 Whippany NJ 079811156 N/A 501(c)(3) support for HaZamir Baltimore for the 2020 season 5000 Jewish Teen Advancement Program Inc 2904 Smith Avenue Baltimore MD 21208 N/A 501(c)(3) support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 5000 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 N/A 501(c)(3) general support 15000 Junior Achievement of Central Maryland Inc 10711 Red Run Boulevard Suite 110 Owings Mills MD 211175138 N/A 501(c)(3) general support 4000 Krieger Schechter Day School 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for summer programming for Baltimore City students, the scholarship endowment fund, and the Community Partnership Programs Initiative 53500 The Lambi Fund of Haiti 1050 Connecticut Avenue NW 10th Floor Washington DC 20036 N/A 501(c)(3) support for the annual 8th grade, all-Hebrew musical production 5000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 N/A 501(c)(3) general support 35000 Let's Breakthrough Inc 4 West 43rd Street Suite 715 New York NY 10036 N/A 501(c)(3) support for the Lawyer in the Library program in Baltimore County 15000 Levindale Auxiliary Inc 2434 West Belvedere Avenue Baltimore MD 21215 N/A 501(c)(3) general support 2500 Libraries Without Borders - US 1342 Florida Avenue NW Washington DC 200094808 N/A 501(c)(3) general support 15000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 N/A 501(c)(3) support for the Wash and Learn Initiative in Baltimore 2500 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 N/A 501(c)(3) general support through sponsorship of the Race for Our Kids 35000 The Literacy Lab 1400 16th Street NW Suite 410 Washington DC 20036 N/A 501(c)(3) general support 20000 Marian House 949 Gorsuch Avenue Baltimore MD 212183602 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) support to upgrade the HVAC system in one of the transitional housing sites 15000 Maryland Family Network Inc 1001 Eastern Avenue 2nd Floor Baltimore MD 212024325 N/A 501(c)(3) general support 10000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 30000 The Maryland School for the Blind 3501 Taylor Avenue Baltimore MD 212364499 N/A 501(c)(3) general support 2500 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) support for the Jana Goshen McGeachy Fund 17500 Medical Education Resources Initiative for Teens Inc Mason F Lord Center Tower Suite 3855200 Eastern Avenue Baltimore MD 21224 N/A 501(c)(3) general support 12500 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 10115 N/A 501(c)(3) support for the Summer Internship program 15000 Moveable Feast PO Box 2298 Baltimore MD 212032298 N/A 501(c)(3) general support 15000 My Sister's Circle PO Box 84 Timonium MD 21094 N/A 501(c)(3) general support 7500 North American Friends of Oranim Inc 1111 East Fairy Chasm Road Milwaukee WI 532171427 N/A 501(c)(3) general support 18000 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 N/A 501(c)(3) support for the Galilee Dreamers program 10000 Ohr Torah Stone Institutions of Israel 49 West 45th Street Suite 701 New York NY 10036 N/A 501(c)(3) general support 5000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) general support 91000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) support for the 2018-2019 Annual Fund through the Trustees' Matching Fund 15000 Paul's Place Inc 1118 Ward Street Baltimore MD 21230 N/A 501(c)(3) support for the Ride Partners program 50000 Penn Hillel (1) 215 South 39th Street Philadelphia PA 19104 N/A 501(c)(3) capital support for the construction of a culinary arts training facility 20000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 N/A 501(c)(3) support for Penn Hillel 15000 Professional Development & Training Center Inc Maryland Bar Center 4th Floor520 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) support for Education and Training programs for young people 5000 READ Global PO Box 29286 San Francisco CA 941290286 N/A 501(c)(3) support for the Law Links 2019 High School Summer Internship program 4000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 N/A 501(c)(3) general support 20000 The Red Devils PO Box 36291 Towson MD 21286 N/A 501(c)(3) support to offer reading tutoring in Baltimore City public schools 4000 Rosedale Freedom Project 705 Front StreetPO Box 21 Rosedale MS 387690021 N/A 501(c)(3) general support 7260 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 N/A 501(c)(3) support to facilitate dialogue between Park School students and Freedom Fellows 17500 Sisterhood of Salaam Shalom PO Box 7117 North Brunswick NJ 088521909 N/A 501(c)(3) support for scholarships to enable disadvantaged children to attend camp 30000 South Baltimore Learning Center 28 East Ostend Street Baltimore MD 212304209 N/A 501(c)(3) general support 35000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 N/A 501(c)(3) general support 25000 St Paul's School 11152 Falls RoadPO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for Springboard Summer in Baltimore 20000 Strong City Baltimore Inc 2101 East Biddle Street Baltimore MD 21213 N/A 501(c)(3) support for the Bridges program 95000 Thread Inc PO Box 1584 Baltimore MD 21203 N/A 501(c)(3) support for the Adult Learning Center, including one-time support for moving assistance 7500 University of Maryland Baltimore Foundation Inc Office of Philanthropy220 Arch Street 14th Floor Baltimore MD 21201 N/A 501(c)(3) support for the Adult Learning Center, including one-time support for moving assistance 5000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 024601927 N/A 501(c)(3) general support 7000 The Village Learning Place Inc 2521 St Paul Street Baltimore MD 21218 N/A 501(c)(3) support for the Social Worker in the Library program 5000 Winnebago Alumni Association 401 Saint Christopher Rd Richmond VA 232262723 N/A 501(c)(3) support to fund research for a cure for Usher Syndrome Type 1F 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) support for scholarships for minority campers 10000 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 N/A 501(c)(3) general support 10000 Yiddish Book Center Harry and Jeanette Weinberg Building1021 West Street Amherst MA 010023375 N/A 501(c)(3) general support 37500 Young Audiences of Maryland Inc 2600 North Howard Street Suite 1300 Baltimore MD 212184888 N/A 501(c)(3) general support 15000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 212185715 N/A 501(c)(3) support for the final phase of the Yiddish Optical Character Recognition project 10000 2223360 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 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 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 N/A 501(c)(3) general support 10000 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 5000 Farm & Wilderness Foundation Inc 263 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support for scholarships to enable economically disadvantaged children to attend summer camp 20000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 21201 N/A 501(c)(3) general support for CHARM 12500 Jewish Community Foundation of MetroWest New Jersey 901 Route 10 Whippany NJ 079811156 N/A 501(c)(3) supplementary support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 10000 Krieger Schechter Day School 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the scholarship endowment fund 36000 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 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 30000 Medical Education Resources Initiative for Teens Inc Mason F Lord Center Tower Suite 3855200 Eastern Avenue Baltimore MD 21224 N/A 501(c)(3) support for the Summer Internship program 12500 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 Sisterhood of Salaam Shalom PO Box 7117 North Brunswick NJ 088521909 N/A 501(c)(3) general support 30000 South Baltimore Learning Center 28 East Ostend Street Baltimore MD 212304209 N/A 501(c)(3) general support 35000 Strong City Baltimore Inc 2101 East Biddle Street Baltimore MD 21213 N/A 501(c)(3) support for the Adult Learning Center, including one-time support for moving assistance 25000 Yiddish Book Center Harry and Jeanette Weinberg Building1021 West Street Amherst MA 010023375 N/A 501(c)(3) support for the final phase of the Yiddish Optical Character Recognition project 37500 316000 14 802 14 814303 14 8057 14 1484453 Axiom Asia II 900000 18 -13668 Axiom Asia IV 900000 -4 18 -11774 Book to Tax Adjustment 18 471015 Centerbridge R/E Associates 900000 18 -27276 Harrison Street V 900000 18 -6931 Madison Int'l RE Fd VI 900000 18 75939 Malachite Capital 900000 18 1679 Mesirow Financial Private 900000 16670 18 -25558 Ocean Avenue Fund III 900000 -47304 18 -11166 PEP V 900000 19 18 159 Perennial Real Estate Fd 900000 9340 18 -2679 Prime Finance IV 900000 18 -394 Renaissance Insitutional Equities 900000 18 -31378 Taconic CRE Dislocation 900000 18 -19369 VIA VII-VA, LP 900000 18 -13609 W Capital Partners 900000 1525 18 -9761 CPREF AIV I 900000 -120 18 -2303 CPREF AIV II 900000 18 -151 CPREF AIV III 900000 18 -1837 CPREF Cayman LP 900000 3513 18 -2423 -19730 2675550 0 2655820 0 0 0 0 0 0 0 0 0 0 X X 1 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 247638 X 1 5,500 Shs BP 247638 2019-04-09 Atapco Financial Services 73000 29200 43800 57 Stars Global Fund IV AT COST 384808 467565 57 Stars Global Opportunity AT COST 434016 506949 Artisan Developing World AT COST 1000000 1269345 Artisan Int'l Fund AT COST 2504812 2497452 Avenue Aviation AT COST 428080 456464 Axiom Asia IV AT COST 497647 478439 Axiom Asia Private Capital AT COST 677007 627870 Blackrock Strat Income Opps AT COST 1578447 1609448 Centerbridge Partners R/E Associates AT COST 367413 362282 Chatham High Yield AT COST 750000 789007 Davidson Kempner Int'l AT COST 1500000 1873346 DFA Int'l Small Company AT COST 1100584 986023 Fir Tree Real Estate AT COST 47803 47218 Global Alpha International Small Cap AT COST 1000000 1000000 Harrison Street V AT COST 313064 379506 Ishares S&P Midcap ETF AT COST 557481 614373 Ishares S&P Smallcap ETF AT COST 557057 589466 LCP VII AT COST 0 233306 Lighthouse Global Long/Short Fund AT COST 1000000 1083756 Madison Fund VI AT COST 907753 976394 Magnitude International AT COST 1250000 2058600 Malachite Capital Partners AT COST 520412 520412 Mesirow IV Private Equity IV AT COST 601918 585316 Met West Low Duration Bond Fund AT COST 1065645 1071409 Ocean Avenue Fund III AT COST 562323 541060 Ocean Avenue Fund IV AT COST 68135 56623 PEP V LP AT COST 238428 227588 Perennial Real Estate Fund AT COST 84288 89603 Pimco Commodity RR Strat AT COST 976995 856914 Pimco RAE Fundamental Emerging AT COST 969398 882595 Pimco Real Return Fund AT COST 1002454 1004237 Pimco Total AT COST 1565939 1717455 Pinehurst Institutional Ltd AT COST 1348675 2251162 Prime Finance IV AT COST 42883 41408 RCP Direct III Cayman Feeder AT COST 145000 150411 RCP Fund V AT COST 0 144229 RCP Fund VI AT COST 0 198771 RCP Fund XI AT COST 490000 469663 Renaissance Institutional Equities AT COST 1845923 1845923 State of Israel Bonds AT COST 50000 50000 Taconic CRE Dislocation Fund AT COST 492042 486032 Tweedy Brown Global AT COST 1925047 2129490 Vanguard Dev Mkt Index AT COST 4087036 4203336 Vanguard Index AT COST 2636196 5944693 Vanguard Specialized AT COST 1254256 2850974 Vanguard ST Treasury Index AT COST 1132376 1153274 VIA VII-VC AT COST 746679 666162 W Capital Partners II AT COST 0 25852 W Capital Partners III AT COST 315228 320107 Interest and Dividends receivable 3242 2009 2009 Grant Refund in Transit 0 20000 20000 BP Stock Donation - Difference between tax and cost basis 246924 Bank Fees 6 0 6 Dues & Subscriptions 10 0 10 Equipment Expense 1336 0 1336 Equipment Maintenance 155 0 155 Miscellaneous 10 0 10 Postage 289 0 289 Software Expenses 126 0 126 Supplies 245 0 245 Telephone 239 0 239 Website 2226 0 2226 Computer Science Corp - Class Action Lawsuit 4279 4279 4279 Maryland refund 3778 0 3778 Axiom Asia II -13668 -13668 -13668 Axiom Asia IV -11778 -11774 -11778 Book to Tax Adjustment 471015 471015 Centerbridge R/E Associates -27276 -27276 -27276 Harrison Street V -6931 -6931 -6931 Madison Int'l RE Fd VI 75939 75939 75939 Malachite Capital 1679 1679 1679 Mesirow Financial Private -8888 -25558 -8888 Ocean Avenue Fund III -58470 -11166 -58470 PEP V 178 159 178 Perennial Real Estate Fd 6661 -2679 6661 Prime Finance IV -394 -394 -394 Renaissance Insitutional Equities -31378 -31378 -31378 Taconic CRE Dislocation -19369 -19369 -19369 VIA VII-VA, LP -13609 -13609 -13609 W Capital Partners -8236 -9761 -8236 CPREF AIV I -2423 -2303 -2423 CPREF AIV II -151 -151 -151 CPREF AIV III -1837 -1837 -1837 CPREF Cayman LP 1090 -2423 1090 Ocean Avenue Fund IV -3949 -580 -3949 Short Term Cash Liability 0 160013 Greycourt/Other Inv Fees 83557 83557 0 Foreign Tax Paid 25236 25236 0 Excise Taxes 106679 0 0 State Tax W/h 161 161 0