2019-11-06T15:56:45-06:00 2018-12-31 522174671 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2018-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street No 2950 Baltimore MD 212023298 Anne A Patterson Treasurer 4103477201 2019-11-06 1 Sandra L Glock P00251373 4103477120 128.177.116.106 2019-11-06 15:56:31 ES P 7976E27EA537A2528AFD4534CEC7185AB37FE28A D6D028B83EC7BAE48696A0FE418AC7215527A94E 2018 2020-03-31 21:24:44Z X 58620655 X 125000 10694 10694 936701 936701 6819849 14683617 6819849 -1208168 -141529 6684076 7625715 0 0 0 177244 0 177244 55054 0 55054 70000 28000 42000 119005 119005 0 69772 35772 0 27583 0 27583 6322 0 6322 9326 0 9326 534306 182777 317529 3619840 3619840 4154146 182777 3937369 2529930 7442938 3576986 1994319 1994319 51269012 55378227 56619817 3137 6519 6519 54849135 57379065 58620655 0 0 X 54849135 57379065 0 0 0 0 54849135 57379065 54849135 57379065 54849135 2529930 0 57379065 0 57379065 BGI Equity P 2017-01-01 2018-12-31 1087108 1087108 1087108 BGI Equity P 2018-01-01 2018-12-31 10648 10648 10648 Common Fd Int'l Venture VI P 2017-01-01 2018-12-31 126670 126670 126670 Common Fund PEP V P 2017-01-01 2018-12-31 47774 47774 47774 Common Fd Cap PEP VII P 2017-01-01 2018-12-31 72133 72133 72133 Common Fd Cap Venture VI P 2017-01-01 2018-12-31 18133 18133 18133 Common Fd Venture VIII P 2017-01-01 2018-12-31 64951 64951 64951 Flag Int'l Part II P 2017-01-01 2018-12-31 28979 28979 28979 Flag Int'l Part II P 2018-01-01 2018-12-31 177 177 177 Flag International P 2017-01-01 2018-12-31 166359 166359 166359 Flag International P 2018-01-01 2018-12-31 240 240 240 Flag Priv Eq III P 2017-01-01 2018-12-31 119052 119052 119052 Flag Priv Eq III P 2018-01-01 2018-12-31 165 165 165 Flag Priv Eq IV P 2017-01-01 2018-12-31 120777 120777 120777 Flag Priv Eq IV P 2018-01-01 2018-12-31 394 394 394 Flag Venture VI P 2017-01-01 2018-12-31 102050 102050 102050 Flag Venture VI P 2018-01-01 2018-12-31 960 960 960 Oaktree REIT P 2017-01-01 2018-12-31 48151 48151 48151 Oaktree Opp Fund X P 2017-01-01 2018-12-31 21775 21775 21775 Oaktree Opp Fund XB P 2018-01-01 2018-12-31 1 -1 -1 Sigular Guff P 2017-01-01 2018-12-31 49802 -49802 -49802 Sigular Guff P 2018-01-01 2018-12-31 708 708 708 Spur Ventures III P 2017-01-01 2018-12-31 166422 166422 166422 Spur Ventures III P 2018-01-01 2018-12-31 653 653 653 Boston Partners Int'l Eqty P 2018-01-01 2018-12-31 90302 -90302 -90302 Nueberger Berman P 2017-01-01 2018-12-31 244347 244347 244347 ATHENAHEALTH INC 2017-01-01 2018-11-14 68946 50156 18790 18790 DIPLOMAT PHARMACY INC 2017-01-01 2018-02-22 4195 5265 -1070 -1070 DIPLOMAT PHARMACY INC 2017-01-01 2018-02-23 21387 26245 -4858 -4858 DORMAN PRODUCTS INC 2017-01-01 2018-05-30 2561 2335 226 226 DORMAN PRODUCTS INC 2017-01-01 2018-05-31 2652 2441 211 211 DORMAN PRODUCTS INC 2017-01-01 2018-06-01 29789 26708 3081 3081 FINANCIAL ENGINES INC 2015-02-06 2018-02-22 1811 2396 -585 -585 FINANCIAL ENGINES INC 2017-01-01 2018-02-23 26950 28419 -1469 -1469 FIVE BELOW 2017-01-01 2018-05-30 10338 5401 4937 4937 FIVE BELOW 2017-01-01 2018-09-24 31606 9393 22213 22213 FIVE BELOW 2017-01-01 2018-09-25 15251 4558 10693 10693 GENTEXCORP 2017-08-09 2018-12-18 5326 4663 663 663 GENTEXCORP 2017-01-01 2018-12-18 9640 8457 1183 1183 GENTEXCORP 2017-08-10 2018-12-19 6232 5364 868 868 GRAND CANYON EDUCATION INC 2015-04-29 2018-05-29 8022 3240 4782 4782 GRAND CANYON EDUCATION INC 2017-01-01 2018-05-30 29660 11839 17821 17821 HEALTHSTREAM INC 2017-01-01 2018-05-23 2478 2494 -16 -16 HEALTHSTREAM INC 2017-01-01 2018-05-24 7439 7385 54 54 HEALTHSTREAM INC 2017-01-01 2018-05-25 15807 15253 554 554 HEALTHSTREAM INC 2017-01-01 2018-05-29 8205 7043 1162 1162 INOVALON HOLDINGS INC -A 2017-01-01 2018-03-14 8330 14220 -5890 -5890 INOVALON HOLDINGS INC - A 2017-01-01 2018-03-15 1092 1735 -643 -643 INOVALON HOLDINGS INC -A 2017-01-01 2018-03-16 3788 6032 -2244 -2244 INOVALON HOLDINGS INC - A 2017-01-01 2018-03-19 2162 3471 -1309 -1309 INOVALON HOLDINGS INC-A 2017-01-01 2018-03-20 2161 3377 -1216 -1216 MAXIMUSINC 2012-04-02 2018-12-18 8185 2549 5636 5636 MAXIMUSINC 2012-04-02 2018-12-19 22790 7175 15615 15615 MAXIMUSINC 2012-04-02 2018-12-20 10690 3433 7257 7257 Mednax Inc 2012-04-02 2018-10-22 10686 9297 1389 1389 Mednax Inc 2012-04-02 2018-10-23 16208 14317 1891 1891 Mednax Inc 2012-04-02 2018-10-24 3105 2789 316 316 PRA Group Inc 2017-01-01 2018-10-25 2551 3198 -647 -647 PRA Group Inc 2017-01-01 2018-10-26 1740 2168 -428 -428 PRA Group Inc 2017-01-01 2018-10-26 1950 2432 -482 -482 PRA Group Inc 2017-01-01 2018-10-29 3914 4596 -682 -682 PRA Group Inc 2017-01-01 2018-10-29 710 812 -102 -102 Ultimate Software Group 2012-04-02 2018-05-29 7606 2111 5495 5495 Ultimate Software Group 2012-04-02 2018-05-30 21409 5896 15513 15513 United Natural Foods 2012-04-02 2018-07-20 7522 8136 -614 -614 UNITED NATURAL FOODS INC 2012-04-02 2018-07-23 6216 6780 -564 -564 UNITED NATURAL FOODS INC 2012-04-02 2018-07-24 2083 2338 -255 -255 UNITED NATURAL FOODS INC 2017-01-01 2018-07-25 8942 9595 -653 -653 UNITED NATURAL FOODS INC 2017-01-01 2018-07-26 12279 13801 -1522 -1522 VERINT SYSTEMS INC 2017-01-01 2018-02-28 9954 15018 -5064 -5064 VERINT SYSTEMS INC 2017-01-01 2018-03-01 5247 7828 -2581 -2581 VERINT SYSTEMS INC 2017-01-01 2018-03-02 4714 7048 -2334 -2334 VERINT SYSTEMS INC 2017-01-01 2019-03-05 7945 7083 862 862 VERINT SYSTEMS INC 2016-06-24 2018-03-06 4474 3859 615 615 VERINT SYSTEMS INC 2016-06-24 2018-03-17 5042 4299 743 743 HEICOCORP 2017-01-01 2018-02-08 41 41 41 HEICOCORP 2017-01-01 2018-07-16 36 36 36 NEOGENCORP 2017-01-01 2018-01-18 19 19 19 DFA Emerging Mkts Val 2017-12-15 2018-09-13 1600000 1530389 69611 69611 Frontier MFG Global Equity P 2017-12-20 2018-09-12 5716555 3525533 2191022 2191022 Frontier MFG Global Equity P 2017-12-20 2018-06-06 350000 301851 48149 48149 Harbor Fund 14% P 2017-12-20 2018-09-26 290490 195054 95436 95436 Harbor Fund 86% P 2017-12-20 2018-09-26 1784437 1175104 609333 609333 BGI Equity P 2002-01-01 2018-03-19 6250 4884 1366 1366 BGI Equity P 2002-01-01 2018-06-26 6250 4787 1463 1463 BGI Equity P 2002-01-01 2018-06-08 750000 571186 178814 178814 BGI Equity P 2002-01-01 2018-10-10 6250 4544 1706 1706 BGI Equity P 2002-01-01 2018-12-31 6250 5883 367 367 AXA Secondary FD V - Distribution in Excess P 2017-01-01 2018-12-31 20165 20165 20165 Coller Int'l - Distributions in Excess P 2017-01-01 2018-12-31 32454 32454 32454 Capital Gains Dividends P 1154004 1154004 1154004 6819849 0 3625803 61741681 0.058725 3299305 57327735 0.057552 3167398 59715440 0.053042 3528230 59691560 0.059108 3114778 55298798 0.056326 0.284753 0.056951 63373116 3609162 74429 3683591 3937369 X 74429 0 74429 0 74429 71262 15000 0 86262 X 0 11833 11833 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 Mary Jane 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 37.00 125355 44801 0 0 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 70000 Pavilion Advisory Group 500 West Madison St 2740 Chicago IL 60661 Investment Managemt 60046 0 0 61720031 2618158 0 64338189 0 0 64338189 965073 63373116 3168656 3168656 74429 74429 3094227 0 3094227 0 3094227 3937369 0 3937369 74429 3862940 3094227 0 0 413575 657312 269152 504146 636511 2480696 3937369 0 0 0 3094227 843142 0 0 3323838 0 0 0 0 0 0 413575 2910263 657312 269152 504146 636511 843142 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. Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 10001 N/A 501(c)(3) support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 50000 African Communities Together 127 West 127th Street Suite 324 New York NY 10027 N/A 501(c)(3) renewed support to connect African immigrants and asylum seekers to legal and community services 50000 All Hands and Hearts 6 County Road Suite 6 Mattapoisett MA 027391585 N/A 501(c)(3) support for Puerto Rico relief 15000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) renewed support for the Annual Campaign 100000 The Association of Baltimore Area Grantmakers 2 East Read Street 2nd Floor Baltimore MD 212022470 N/A 501(c)(3) renewed general support through membership 4940 Behavioral Health System Baltimore 100 South Charles Street Tower 2 - 8th Floor Baltimore MD 21201 N/A 501(c)(3) renewed support to include mental health professionals on the Crisis Response Teams at Baltimore City Police 75000 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 B'More Clubhouse Inc 9 East Franklin Street Baltimore MD 212022411 N/A 501(c)(3) renewed general support for a membership-based reintegration program aimed at supporting people with mental illness in establishing meaningful and productive lives through work and education 30000 Bread for the City 1525 Seventh Street NW Washington DC 20001 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 providing palliative care 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) emergency support for legal assistance to separated immigrant children and parents in Maryland and the Washington, DC region 30000 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 60000 CASA de Maryland Inc 8151 15th Avenue Langley Park MD 20783 N/A 501(c)(3) renewed support for the Immigration Defense Program to include advocacy and direct services to advance, protect and defend immigrant rights 50000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 209124499 N/A 501(c)(3) renewed support to educate residents about the benefits of clean energy 75000 Children's Law Center 501 3rd Street NW 8th Floor Washington DC 20001 N/A 501(c)(3) renewed support for legal representation and advocacy to fight for children's rights to education, health and stable families 60000 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 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 559 60 29th Street San Francisco CA 94110 n/A 501(c)(3) support through membership 3000 The Educational Alliance 197 East Broadway New York NY 100025507 N/A 501(c)(3) renewed support for the Manny Cantor Center 50000 Encounter Programs Inc 25 Broadway Suite 1700 New York NY 100041010 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 30000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 10115 N/A 501(c)(3) general support through membership 1700 Florence Immigrant And Refugee Rights Project Inc 738 North 5th Avenue Suite 103 Tuscon AZ 85705 N/A 501(c)(3) emergency support for an additional staff attorney and legal assistant to provide legal representation to asylum seekers 140000 The Fund for Investigative Journalism Inc 529 14th Street NW 13th Floor Washington DC 20045 N/A 501(c)(3) renewed general support to help the organization's efforts to sustain investigative journalism 35000 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 2000 Grassroots International 179 Boylston Street 4th Floor Boston MA 02130 N/A 501(c)(3) support for Puerto Rico relief 15000 Hispanic Federation 55 Exchange Place 5th Floor New York NY 100053301 N/A 501(c)(3) support for Unidos Puerto Rico Disaster Relief and Recovery Program 10000 Institute for Jewish Spirituality 135 West 29th Street Suite 1103 New York NY 10001 N/A 501(c)(3) renewed general support 60000 Interfaith Power and Light 100 Allison Street NW Washington DC 200117303 N/A 501(c)(3) general support to advocate for climate change solutions through faith communities 35000 J Street Education Fund Inc PO Box 66073 Washington DC 200356073 N/A 501(c)(3) general support to build a movement in the US for pro-Israel, pro-peace foreign policy 25000 Jewish Communal Fund 575 Madison Avenue Suite 703 New York NY 10022 N/A 501(c)(3) renewed support for a partnership with the Jonas Center to invest in high-potential doctoral nursing students focused on serving low-income communities 200000 Jewish Funders Network 150 West 30th Street Suite 900 New York NY 10001 N/A 501(c)(3) general support through membership 2500 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 1300 L Street NW Suite 1100 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 La Clinica del Pueblo 2831 15th Street NW Washington DC 200094607 N/A 501(c)(3) renewed support for the Health Equity for Immigrants project 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 Media Matters for America 455 Massachusetts Avenue NW 6th Floor Washington DC 200012621 N/A 501(c)(3) 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 MPT Foundation Inc PO Box 322 Owings Mills MD 21117 N/A 501(c)(3) support for the establishment of the Morton K. and Jane Blaustein Endowment for Operations and Programming 100000 National Economic & Social Rights Initiative 90 John Street Suite 308 New York NY 100383243 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 50000 Native American Rights Fund 1506 Broadway Boulder CO 803026296 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 Donor's 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 10001 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 The New York Times Neediest Cases Fund PO Box 5193 New York NY 10087 N/A 501(c)(3) general support 20000 Open Society Institute - Baltimore 201 North Charles Street Suite 1300 Baltimore MD 21201 N/A 501(c)(3) support for the Statewide Pretrial Justice Reform Campaign 75000 The Osborne Association 809 Westchester Avenue Bronx NY 10455 N/A 501(c)(3) renewed support to advance work with law enforcement to safeguard children at the time of a parent's arrest 50000 Our Climate Education Fund PO Box 221012 Seattle WA 98102 N/A 501(c)(3) support to engage college students and millennials to advocate for equitable climate policy, especially through carbon pricing campaigns in New York and Florida 100000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 N/A 501(c)(3) renewed general support for PHE's New York City program 60000 Philanthropy New York 320 East 43rd Street New York NY 10017 N/A 501(c)(3) general support through membership 1200 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 Washington DC 200051779 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 20036 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice in the United States 50000 Southern Center for Human Rights 83 Poplar Street NW Atlanta GA 303032122 N/A 501(c)(3) general support to work for equality and justice in the criminal legal system 50000 St Joseph Medical Center Foundation 7601 Osler Drive Towson MD 212047582 N/A 501(c)(3) general support for the St. Clare Medical Outreach program 25000 Tahirih Justice Center 6402 Arlington Boulevard Suite 300 Falls Church VA 220422333 N/A 501(c)(3) renewed general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence 40000 T'ruah 266 West 37th Street Suite 803 New York NY 10018 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 100032112 N/A 501(c)(3) renewed support for The Investigative Fund to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights. 40000 University of Maryland Baltimore Foundation Inc 620 West Lexington Street 2nd 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 75000 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"" 40000 Urban Justice Center 40 Rector Street 9th Floor New York NY 10006 N/A 501(c)(3) renewed support for the International Refugee Assistance Project to challenge polices threatening the rights of refugees and other asylum seekers in the US 50000 Washington Regional Association of Grantmakers 1400 16th Street NW Suite 740 Washington DC 20036 N/A 501(c)(3) general support through membership 4500 Welcoming America 315 West Ponce De Leon Avenue Suite 500 Decatur GA 30030 N/A 501(c)(3) support for organizing efforts to advance progressive local immigration policies in Maryland 50000 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 Women's Refugee Commission 15 West 37th Street 9th Floor New York NY 10018 N/A 501(c)(3) emergency support for the Migrant Rights and Justice Program 40000 WomenStrong International 2040 S Street NW Washington DC 20009 N/A 501(c)(3) general support 75000 3619840 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 Bread for the City 1525 Seventh Street NW Washington DC 20001 N/A 501(c)(3) renewed general support to provide comprehensive social, legal, health and holistic services to low-income DC residents 60000 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 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 Kids In Need of Defense 1300 L Street NW Suite 1100 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 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 The Reporters Committee for Freedom of the Press 1156 15th Street NW Washington DC 200051779 N/A 501(c)(3) renewed general support to provide pro bono legal services to journalists 25000 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 Urban Justice Center 40 Rector Street 9th Floor New York NY 10006 N/A 501(c)(3) renewed support for the International Refugee Assistance Project to challenge polices threatening the rights of refugees and other asylum seekers in the US 50000 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 535000 14 10694 14 936701 14 7000 18 6819849 BGI Equity 900000 18 -5028 Book income/alternative investments 18 -1254380 Boston Partners Int'l Eqty 900000 18 -1166 Commonfund Intl Vent VI 900000 437 18 -7630 Commonfund PEP V 900000 -3103 18 -1114 Commonfund PEP VII 900000 4086 18 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Fund X AT COST 1033288 1033289 Oaktree Opp Fund XB AT COST 117578 117578 Oaktree Real Estate Fd V AT COST 208673 208672 RBC Fds Tr Emkt Eqty I AT COST 2369928 2132749 Siguler Guff Fund III AT COST 177639 176445 Spur Ventures III AT COST 859156 1429695 Vanguard Inflation Protected AT COST 1568997 1478382 Dividend receivable 3137 6519 6519 Equipment & Equipment Maintenance 6403 0 6403 Supplies 453 0 453 Misc 871 0 871 Telephone 1085 0 1085 Bank Fee 36 0 36 Software 398 0 398 Postage 80 0 80 Fed/State Tax Refund 7000 0 7000 BGI Equity -5028 -5028 -5028 Book income/alternative investments -1254380 -1254380 Boston Partners Int'l Eqty -1166 -1166 -1166 Commonfund Intl Vent VI -7193 -7630 -7193 Commonfund PEP V -4217 -1114 -4217 Commonfund PEP VII -3375 -7461 -3375 Commonfund Venture Pt VI -1570 -1487 -1570 Commonfund Venture VIII -5330 -5324 -5330 Flag International -6224 -6229 -6224 Flag Intl Partners II 16160 16160 16160 Flag Priv Eq III -4973 -13200 -4973 Flag Priv Eq IV -3650 -16744 -3650 Flag Venture VI -7836 -7821 -7836 Neuberger Berman 35623 -86383 35623 Oaktree Opp Fund X, LP -3280 -13513 -3280 Oaktree Opp Fund XB, LP -485 -434 -485 Oaktree Real Estate Fd V 32963 7036 32963 Sigular Guff -5331 -5347 -5331 Spur Ventures III 14124 14156 14124 Pavillion Advisory 60046 60046 0 BGI Equity 25000 25000 0 JP Morgan RiverBridge 31081 31081 0 Coller Int'l Partners V-B 2878 2878 0 Foreign Tax 35054 35054 0 Excise Tax 34000 0 0 State taxes 718 718 0