2019-11-06T12:38:24-06:00 2018-12-31 522174671 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2018-01-01 521489400 David&Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS One South St No 2950 Baltimore MD 212023298 Anne A Patterson Treasurer 4103477114 2019-11-06 1 Sandra L Glock P00251373 4103477120 128.177.116.106 2019-11-06 12:38:05 ES P 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D 5D794220C68C161820A811785299AFD302F4C684 2018 2020-03-31 21:24:44Z X 44699060 X 4795761 602 602 787588 787588 4094061 15039927 4094061 210998 5385 9889010 4887636 0 0 0 103276 0 103276 23088 0 23088 70000 28000 42000 44637 44637 0 135402 52832 0 16835 0 16835 538 0 538 4459 0 4459 398235 125469 190196 1925650 1925650 2323885 125469 2115846 7565125 4762167 510845 1143672 1143672 33066221 39750027 43552146 0 3242 3242 33577066 40896941 44699060 0 0 X 33577066 33577066 0 0 0 7319875 33577066 40896941 33577066 40896941 33577066 7565125 1713 41143904 246963 40896941 Axiom Asia II P 2017-01-01 2018-12-31 65170 65170 65170 Axiom Asia IV P 2017-01-01 2018-12-31 1929 1929 1929 BP PLC 2018-04-25 2018-04-26 252890 733 252157 252157 Capital Group Int'l Eqty Fund 2017-12-28 2018-03-30 2283203 1640725 642478 642478 DFA Emerging Mkts Value 2017-12-15 2018-06-05 778508 880304 -101796 -101796 Discovery Eqty Partners 2010-08-02 2018-10-31 719041 719041 719041 Dodge & Cox Int'l Stock 2017-12-21 2018-05-29 750000 616438 133562 133562 Golub P 2017-01-01 2018-12-31 603748 603748 603748 Harrison Street V P 2017-01-01 2018-12-31 3105 3105 3105 Invesco FTSE RAFI US 1500 2018-09-07 2018-10-17 548764 599836 -51072 -51072 Ishares MSCI EAFE Index 2017-05-30 2018-05-29 500035 483143 16892 16892 Ishares MSCI EAFE Index 2017-05-30 2018-09-18 2477976 2437647 40329 40329 Madison VI P 2017-01-01 2018-12-31 12810 12810 12810 Mesirow P 2017-01-01 2018-12-31 119095 119095 119095 Ocean Avenue III P 2017-01-01 2018-12-31 31230 31230 31230 Oaktree Emerging Mrkts Absolute P 2015-07-01 2018-09-30 421181 409968 11213 11213 PEP V P 2017-01-01 2018-12-31 17835 -17835 -17835 Perennial P 2017-01-01 2018-12-31 5645 5645 5645 Pimco All Asset 2016-03-16 2018-05-31 422959 484815 -61856 -61856 Pimco Low Duration 2018-05-01 2018-05-30 1029029 1037327 -8298 -8298 Prime Finance II P 2017-01-01 2018-12-31 1593 1593 1593 Prime Finance II - Loss on Disposition P 2017-01-01 2018-12-31 1713 -1713 -1713 Prime IV P 2017-01-01 2018-12-31 34 34 34 Renaissance Insitutional Equities P 2017-01-01 2018-12-31 6787 6787 6787 SOI 10th Jubilee P 2016-04-08 2018-04-02 25000 25000 0 0 Taconic CRE Dislocation P 2017-01-01 2018-12-31 33688 33688 33688 Vanguard Index FDS 2012-12-20 2018-05-29 1500249 796617 703632 703632 Vanguard Index FDS 2012-12-20 2018-06-22 500382 257363 243019 243019 Vanguard Scottsdale Fds 2018-09-19 2018-11-21 150000 149774 226 226 VIA VII-VA P 2017-01-01 2018-12-31 37110 37110 37110 Vulcan Value Part Sm Cap 2017-12-22 2018-10-17 570704 554572 16132 16132 Vulcan Value Part Sm Cap 2017-12-22 2018-09-07 600000 552056 47944 47944 W Capital Partners III P 2017-01-01 2018-12-31 40519 40519 40519 RCP FD V - Distribution in Excess of Basis P 2017-01-01 2018-12-31 55212 55212 55212 Lexington VII - Distribution in Excess of Basis P 2017-01-01 2018-12-31 91125 91125 91125 RCP FD VI - Distribution in Excess of Basis P 2017-01-01 2018-12-31 168445 168445 168445 Capital Gains Dividends P 232761 232761 232761 4094061 0 1998509 41055069 0.048679 2109398 38262783 0.055129 2706982 40472293 0.066885 2394605 41496522 0.057706 2355564 39558490 0.059546 0.287945 0.057589 44266400 2549258 47622 2596880 2115846 95243 0 95243 0 95243 66515 20000 0 86515 X 336 9064 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 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 70000 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 45687 0 0 42740080 2200428 0 44940508 0 0 44940508 674108 44266400 2213320 2213320 95243 95243 2118077 0 2118077 0 2118077 2115846 0 2115846 0 2115846 2118077 0 0 401702 355328 700927 206974 1664931 2115846 0 0 0 2115846 0 2231 2231 1662700 0 0 0 0 0 0 399471 1263229 355328 700927 206974 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 32500 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 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 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 25000 The Arc of Baltimore 7215 York Road Baltimore MD 212124499 N/A 501(c)(3) support for the Bay Buddies summer camp program 7500 Art with a Heart Inc Mill No 1 3000 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 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 10000 Baltimore Community Foundation Inc 2 East Read Street 9th Floor Baltimore MD 212022470 N/A 501(c)(3) support for the travel project in partnership with Oranim International School 4000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015545 N/A 501(c)(3) support for the OrchKids 2019 summer program 10000 BellXcel 1500 Union Avenue Suite 1000 Baltimore MD 21211 N/A 501(c)(3) support for the 2018 Summer Program 10000 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 15000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2019 15000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2018, honoring Debbie and Kenny Vogelstein 32000 Bowery Residents' Committee Inc 131West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) general support 12500 Business & Human Rights Resource Centre 120 Wall Street 16th Floor New York NY 100054027 N/A 501(c)(3) general support 10000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 N/A 501(c)(3) general support 7500 Center for Urban Families Inc 2201 North Monroe Street Baltimore MD 21217 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 Chai Lifeline Inc 151 West 30th Street Floor 3 New York NY 100014007 N/A 501(c)(3) support for the Mid-Atlantic regional office 20000 Chai Lifeline Inc 151 West 30th Street Floor 3 New York NY 100014007 N/A 501(c)(3) support for Camp Simcha 10000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the scholarship endowment fund and support for current scholarship needs while the endowment grows at Krieger Schechter Day School 42000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the Community Partnership Programs Initiative at Krieger Schechter Day School 10000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 City Neighbors Foundation 4301 Raspe Avenue Baltimore MD 212061913 N/A 501(c)(3) support for the Malone Memorial Playground and Community Park 5000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 21213 N/A 501(c)(3) support for the Baltimore Conservation Leadership Corps 15000 COLAB Theater Group PO Box 727 New York NY 101080727 N/A 501(c)(3) general support 2500 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 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) annual support 2500 Congregation B'nai Jeshurun 270 West 89th Street New York NY 10024 N/A 501(c)(3) general support through sponsorship of the BJ Sanctuary Centennial Gala 5000 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support for the 2018-2019 Annual Fund 25000 Digital Harbor Foundation 1045 Light Street Baltimore MD 21230 N/A 501(c)(3) support for the STEM Summer Maker Camp 12500 Dyslexia Tutoring Program Inc The Rotunda Suite 310 711 West 40th Street Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 EDGE Funders Alliance Box 559 60 29th Street San Francisco CA 94110 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 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 Suite 1700 New York NY 100041010 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) support for child and teen literacy initiatives 25000 Farm & Wilderness Foundation Inc 263 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support for the scholarship endowment funds and direct scholarships 33000 Food Allergy Research & Education 7925 Jones Branch Drive Suite 1100 McLean VA 22102 N/A 501(c)(3) general support 2500 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 N/A 501(c)(3) general support 2500 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 21201 N/A 501(c)(3) support for CHARM and its Young Writers and Artists Workshops 10000 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 N/A 501(c)(3) general support 5000 Global Camps Africa 11911 Freedom Drive 850 Reston VA 20190 N/A 501(c)(3) support for residential camp programs in Africa for children affected by HIV/AIDS 8500 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 Halachic Organ Donor Society PO Box 693 New York NY 101080693 N/A 501(c)(3) general support 10000 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 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 Higher Achievement Program 1500 Union Avenue Suite 2600 Baltimore MD 21211 N/A 501(c)(3) support for the Summer Academy 17500 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 5000 HopeWell Cancer Support PO Box 755 Brooklandville MD 21022 N/A 501(c)(3) general support 25000 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) 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 10000 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 N/A 501(c)(3) general support 5000 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 34000 JBI International Inc 110 East 30th Street New York NY 200267375 N/A 501(c)(3) general support 2500 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) general support 20000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) support for HaZamir Baltimore for the 2019 season 5000 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 5000 Jewish Teen Advancement Program Inc 6305 Red Cedar Place Baltimore MD 212093829 N/A 501(c)(3) general support 4000 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 21117 N/A 501(c)(3) support for summer programming for Baltimore City students 4000 The Lambi Fund of Haiti 1050 Connecticut Avenue NW 10th Floor 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 7500 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 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 1003 K Street NW Suite 500 Washington DC 200014446 N/A 501(c)(3) general support for programming in Baltimore City 20000 Maryland Book Bank PO Box 41551 Baltimore MD 21203 N/A 501(c)(3) general support 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 21227 N/A 501(c)(3) general support 25000 The Maryland School for the Blind 3501 Taylor Avenue Baltimore MD 212364499 N/A 501(c)(3) support for the Jana Goshen McGeachy Fund 2500 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) general support 17500 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 10115 N/A 501(c)(3) general support 15000 Moveable Feast PO Box 2298 Baltimore MD 212032298 N/A 501(c)(3) general support 15000 My Sister's Circle PO Box 84 Timonium MD 21094 N/A 501(c)(3) general support 7500 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 2018 High School Summer Internship program 5000 National Inventors Hall of Fame 3701 Highland Park NW North Canton OH 447204535 N/A 501(c)(3) support for the ""Camp Invention"" program in partnership with the Ingenuity Project 5000 National Inventors Hall of Fame 3701 Highland Park NW North Canton OH 447204535 N/A 501(c)(3) support for the ""Camp Invention"" program in partnership with the Ingenuity Project 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 18000 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) general support 20000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) general support through sponsorship of the 2018 Auction 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 100000 Parks & People Foundation for Baltimore Recreation & Parks 2100 Liberty Heights Avenue Baltimore MD 212172072 N/A 501(c)(3) support for Super Kids Camp 2018 and 2019 15000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) support for the Ride Partners program 15000 Penn Hillel 215 South 39th Street Philadelphia PA 19104 N/A 501(c)(3) support for Penn Hillel 10000 Penn Hillel 215 South 39th Street Philadelphia PA 19104 N/A 501(c)(3) support for the Encompass Fellowship, an interfaith trip for UPenn students exploring Israel and the Israeli-Palestinian conflict 10000 Pikesville Volunteer Fire Co Inc 40 East Sudbrook Lane Pikesville MD 212084013 N/A 501(c)(3) support for a replacement fire engine 10000 Planned Parenthood of Maryland Inc 330 North Howard Street Baltimore MD 21201 N/A 501(c)(3) support for Education and Training programs for young people 15000 READ Global PO Box 29286 San Francisco CA 941290286 N/A 501(c)(3) general support 4000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 N/A 501(c)(3) support to offer reading tutoring in Baltimore City public schools 17500 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 Rosedale Freedom Project 705 Front Street PO Box 21 Rosedale MS 387690021 N/A 501(c)(3) support to facilitate dialogue between Park School students and Freedom Fellows 7650 The Shalom Center 6711 Lincoln Drive Philadelphia PA 19119 N/A 501(c)(3) general support 2500 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 N/A 501(c)(3) support for scholarships to enable disadvantaged children to attend camp 17500 Sisterhood of Salaam Shalom PO Box 7117 North Brunswick NJ 088521909 N/A 501(c)(3) general support 25000 Soaringwords Inc 54 West 40th Street New York NY 10118 N/A 501(c)(3) general support 10000 South Baltimore Learning Center 28 East Ostend Street Baltimore MD 212304209 N/A 501(c)(3) general support 30000 The Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 N/A 501(c)(3) general support 5000 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 School 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 20000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Adult Learning Center 25000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Youth Empowered Society 20000 Temple Oheb Shalom 7310 Park Heights Avenue Baltimore MD 21208 N/A 501(c)(3) annual support 20000 Thread Inc PO Box 1584 Baltimore MD 21203 N/A 501(c)(3) general support 7500 University of Maryland Baltimore Foundation Inc 620 West Lexington Street 2nd 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 Christopher Rd Richmond VA 232262723 N/A 501(c)(3) support for scholarships for minority campers 6500 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 N/A 501(c)(3) general support 45000 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 Young Audiences of Maryland Inc 2600 North Howard Street Suite 1300 Baltimore MD 21218 N/A 501(c)(3) support for the Summer Arts & Learning Academy 15000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 212185715 N/A 501(c)(3) general support 7500 1925650 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 The American Jewish Committee The Jacob Blaustein Building 165 East 56 Street New York NY 100222746 N/A 501(c)(3) general support for Project Interchange 60000 The Arc of Baltimore 7215 York Road Baltimore MD 212124499 N/A 501(c)(3) support for the Bay Buddies summer camp program 7500 Art with a Heart Inc Mill No 1 3000 Falls Road Baltimore MD 21211 N/A 501(c)(3) general support 40000 Benefits Data Trust 1500 Market Street Suite 2800 Philadelphia PA 19102 n/a 501(c)(3) support for the "MD Benefits Center" project 15000 Bowery Residents' Committee Inc 131West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) general support 7500 Center for Urban Families Inc 2201 North Monroe Street Baltimore MD 21217 N/A 501(c)(3) general support 15000 Digital Harbor Foundation 1045 Light Street Baltimore MD 21230 N/A 501(c)(3) support for the STEM Summer Maker Camp 12500 Dyslexia Tutoring Program Inc The Rotunda Suite 310 711 West 40th Street Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 Elijah Cummings Youth Program in Israel Inc 5750 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 25000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014484 N/A 501(c)(3) support for child and teen literacy initiatives 25000 Global Camps Africa 11911 Freedom Drive 850 Reston VA 20190 N/A 501(c)(3) support for residential camp programs in Africa for children affected by HIV/AIDS 8500 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 Higher Achievement Program 1500 Union Avenue Suite 2600 Baltimore MD 21211 N/A 501(c)(3) support for the Summer Academy 17500 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 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) support for the annual fund 7500 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) general support 25000 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 66000 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 1003 K Street NW Suite 500 Washington DC 200014446 N/A 501(c)(3) general support for programming in Baltimore City 20000 Maryland Book Bank PO Box 41551 Baltimore MD 21203 N/A 501(c)(3) general support 15000 Maryland Family Network Inc 1001 Eastern Avenue 2nd Floor Baltimore MD 212024325 N/A 501(c)(3) general support 10000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) general support 17500 Moveable Feast PO Box 2298 Baltimore MD 212032298 N/A 501(c)(3) general support 15000 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 18000 The Park School 2425 Old Court Road Baltimore MD 212083430 N/A 501(c)(3) support for the 2018-2019 Annual Fund through the Trustees' Matching Fund 10000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) support for the Ride Partners program 15000 Planned Parenthood of Maryland Inc 330 North Howard Street Baltimore MD 21201 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 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 N/A 501(c)(3) support for scholarships to enable disadvantaged children to attend camp 17500 St Paul's School 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 20000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Youth Empowered Society 20000 Thread Inc PO Box 1584 Baltimore MD 21203 N/A 501(c)(3) general support 7500 Young Audiences of Maryland Inc 2600 North Howard Street Suite 1300 Baltimore MD 21218 N/A 501(c)(3) support for the Summer Arts & Learning Academy 15000 740000 14 602 14 787588 14 4094061 Axiom Asia II 900000 18 -15363 Axiom Asia IV 900000 18 -11927 Book to Tax Adjustment 18 255142 Harrison Street V 900000 18 -7479 Madison Int'l RE Fd VI 900000 18 41168 Mesirow Financial Private 900000 3803 18 -20967 Ocean Avenue Fund III 900000 -48282 18 -8965 PEP V 900000 18 -5649 Perennial Real Estate Fd 900000 -4407 18 -779 Prime Finance II 900000 18 Prime Finance IV 900000 18 -841 Renaissance Insitutional Equities 900000 18 -15112 Taconic CRE Dislocation 900000 18 62776 VIA VII-VA, LP 900000 18 -1083 W Capital Partners 900000 -643 18 -10394 -49529 5142778 0 5093249 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 247696 X 2 Estate of Barbara Hirschhorn One South Street STE 2950 Baltimore MD 212023298 4548065 X 1 5,650 Shs BP 247696 2018-05-21 Atapco Financial Services 70000 28000 42000 57 Stars Global Fund IV AT COST 349409 385402 57 Stars Global Opportunity AT COST 429565 481571 Artisan Developing World AT COST 1000000 894594 Artisan Int'l Fund AT COST 2376084 1929118 Avenue Aviation AT COST 153080 161992 Axiom Asia IV AT COST 365538 339640 Axiom Asia Private Capital AT COST 670328 675085 Blackrock Strat Income Opps AT COST 1522770 1495510 Chatham High Yield AT COST 750000 755093 Davidson Kempner Int'l AT COST 1500000 1754127 DFA Int'l Small Company AT COST 1057487 793880 Dodge & Cox AT COST 1123889 1167973 Fir Tree Real Estate AT COST 69408 189429 Harbor Dd Real Return Inst AT COST 1303627 1100941 Harrison Street V AT COST 352094 404193 Ishares S&P Midcap ETF AT COST 557481 495689 Ishares S&P Smallcap ETF AT COST 557057 487320 LCP VII AT COST 0 308898 Lighthouse Global Long/Short Fund AT COST 1000000 963773 Madison Fund VI AT COST 877108 954247 Magnitude International AT COST 1500000 2177599 Mesirow IV Private Equity IV AT COST 720982 715806 Met West Low Duration Bond Fund AT COST 1038088 1025868 Ocean Avenue Fund III AT COST 383986 312048 PEP V LP AT COST 225432 240707 Perennial Real Estate Fund AT COST 111583 117873 Pimco Commodity RR Strat AT COST 943627 763286 Pimco Total AT COST 1500681 1586461 Pimco RAE Fundamental Emerging AT COST 816044 653987 Pinehurst Institutional Ltd AT COST 1500000 2308750 Prime Finance IV AT COST 113922 109709 RCP Direct III Cayman Feeder AT COST 45000 45000 RCP Fund V AT COST 0 249854 RCP fund VI AT COST 0 256042 RCP Fund XI AT COST 290000 248219 Renaissance Institutional Equities AT COST 1616945 1616945 State of Israel Bonds AT COST 25000 25000 Taconic CRE Dislocation Fund AT COST 940164 893946 Tweedy Brown Global AT COST 1879870 1873495 Vanguard Index AT COST 2636196 4618492 Vanguard Scottsdale FDS AT COST 1612113 1622635 Vanguard Specialized AT COST 1254256 2240117 Vanguard Dev Mkt Index AT COST 3442302 2966675 VIA VII-VC AT COST 732454 691348 W Capital Partners II AT COST 0 39216 W Capital Partners III AT COST 406457 414593 Interest and Dividends receivable 0 3242 3242 BP Stock Donation - Difference between tax and cost basis 246963 Bank Fees 105 0 105 Equipment Expense 3278 0 3278 Equipment Maintenance 178 0 178 Miscellaneous 202 0 202 Postage 20 0 20 Software Expenses 217 0 217 Supplies 243 0 243 Telephone 216 0 216 Axiom Asia II -15363 -15363 -15363 Axiom Asia IV -11927 -11927 -11927 Book to Tax Adjustment 255142 255142 Harrison Street V -7479 -7479 -7479 Madison Int'l RE Fd VI 41168 41168 41168 Mesirow Financial Private -17164 -20967 -17164 Ocean Avenue Fund III -57247 -8965 -57247 PEP V -5649 -5649 -5649 Perennial Real Estate Fd -5186 -779 -5186 Prime Finance IV -841 -841 -841 Renaissance Insitutional Equities -15112 -15112 -15112 Taconic CRE Dislocation 62776 62776 62776 VIA VII-VA, LP -1083 -1083 -1083 W Capital Partners -11037 -10394 -11037 Prime Finance - loss on Dispostion book/tax difference 1713 Greycourt/Other Inv Fees 44637 44637 0 Foreign Tax Paid 52138 52138 0 Excise Taxes 82570 0 0 State Tax W/h 694 694 0