2025-11-14T11:48:40-06:00 2024-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2024-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street 2950 Baltimore MD 21202 Stephen J Bass Assistant Secretary 4103477187 2025-11-14 1 0 Sandra L Glock P00251373 4103477114 2024 2025-03-06 01:10:19Z X 60203281 X 125000 1198121 1198121 1683583 12137993 1683583 -211259 -167104 2795445 2714600 206451 0 206451 64881 0 64881 85438 0 85438 87919 26376 61543 192803 169830 22973 47561 21158 0 16248 0 16248 3477 0 3477 17044 0 17044 721822 217364 478055 4866230 4866230 5588052 217364 5344285 -2792607 2497236 1590268 1631962 1631962 49187743 46284924 58489239 13562 82080 82080 50791573 47998966 60203281 0 0 X 0 0 0 0 50791573 47998966 50791573 47998966 50791573 47998966 50791573 -2792607 0 47998966 0 47998966 2,504.282 Shs First Eagle 2023-12-06 2024-06-07 171017 153362 17655 17655 6,389.449 Shs Lazard Global 2024-01-01 2024-06-07 97886 97136 750 750 1,387.601 Shs T-Rowe Small Cap 2023-12-14 2024-02-26 71101 69477 1624 1624 1,339.764 Shs Vanguard S/C Value 2024-01-01 2024-11-25 125000 105560 19440 19440 702.478 Shs 91 Global Franchise 2023-12-29 2024-02-26 11886 11500 386 386 4,817.434 Shs First Eagle 2023-01-01 2024-06-07 328983 239806 89177 89177 2,187.34 Shs First Eagle 2012-12-17 2024-09-03 158670 105277 53393 53393 62,421.9739 Shs Lazard Global 2023-01-01 2024-05-15 1000000 1006273 -6273 -6273 141,320.763 Shs Lazard Global 2023-01-01 2024-06-07 2165034 2115282 49752 49752 39,428.626 Shs T-Rowe Small Cap 2023-01-01 2024-02-26 2020323 2417081 -396758 -396758 21,978.022 Shs Vanguard Inflation Protected 2014-10-01 2024-02-26 500000 573101 -73101 -73101 28,848.349 Shs 91 Global Franchise 2018-09-13 2024-02-26 488114 310408 177706 177706 15,873.016 Shs 91 Global Franchise 2018-09-13 2024-06-07 270000 170794 99206 99206 13,333.333 Shs 91 Global Franchise 2018-09-13 2024-06-27 230000 143467 86533 86533 57,273.769 Shs 91 Global Franchise 2018-09-13 2024-09-03 1000000 616266 383734 383734 7,462.508 Shs First Eagle 2023-01-01 2024-09-03 541330 310360 230970 230970 6,086.839 Shs First Eagle 2023-01-01 2024-11-25 450000 242468 207532 207532 Publically Traded Securities - Riverbridge 2024-01-01 2024-12-31 108636 99567 9069 9069 Publically Traded Securities - Riverbridge 2023-01-01 2024-12-31 207301 136459 70842 70842 Publically Traded Securities - JPM #7008 2024-01-01 2024-12-31 800228 731716 68512 68512 Publically Traded Securities - JPM #7008 2023-01-01 2024-12-31 711230 527325 183905 183905 JPM #7008 - Cash in lieu 2023-01-01 2024-12-31 33 33 33 Commonfund Cap Venture VI - Loss on disposition P 2023-01-01 2024-12-31 10589 -10589 -10589 Siguler Guff III - Gain on disposition P 2023-01-01 2024-12-31 44334 44334 44334 ASF VI - Distribution in excess of basis P 2023-01-01 2024-12-31 27474 27474 27474 AXA Secondary Fund V - Distribution in excess of basis P 2023-01-01 2024-12-31 2750 2750 2750 Coller Int'l - Distribution in excess of basis P 2023-01-01 2024-12-31 241 241 241 Artisan Sustainable Emerging Markets Fund P 2024-01-01 2024-12-31 5275 -5275 -5275 Artisan Sustainable Emerging Markets Fund P 2023-01-01 2024-12-31 151528 -151528 -151528 Boston Partners International Equity P 2024-01-01 2024-12-31 46528 46528 46528 Boston Partners International Equity P 2023-01-01 2024-12-31 26434 26434 26434 Commonfund International Partners VI P 2024-01-01 2024-12-31 3 -3 -3 Commonfund International Partners VI P 2023-01-01 2024-12-31 6499 6499 6499 Commonfund Private Equity Partners VII P 2024-01-01 2024-12-31 1 -1 -1 Commonfund Private Equity Partners VII P 2023-01-01 2024-12-31 10866 10866 10866 Commonfund Venture Partners VI P 2024-01-01 2024-12-31 1 -1 -1 Commonfund Venture Partners VI P 2023-01-01 2024-12-31 7717 -7717 -7717 Commonfund Venture Partners VIII P 2024-01-01 2024-12-31 41 41 41 Commonfund Venture Partners VIII P 2023-01-01 2024-12-31 18063 18063 18063 Ecosystem Investment Partners IV P 2023-01-01 2024-12-31 3594 -3594 -3594 High Vista (Aberdeen) International Partners LP P 2023-01-01 2024-12-31 5548 -5548 -5548 High Vista (Aberdeen) International Partners II LP P 2023-01-01 2024-12-31 4619 -4619 -4619 High Vista (Aberdeen) Private Equity III LP P 2023-01-01 2024-12-31 31374 31374 31374 High Vista (Aberdeen) Private Equity IV LP P 2023-01-01 2024-12-31 4831 -4831 -4831 High Vista (Aberdeen) Venture Partners VI LP P 2024-01-01 2024-12-31 84 -84 -84 High Vista (Aberdeen) Venture Partners VI LP P 2023-01-01 2024-12-31 5752 5752 5752 K5 Private Investors P 2023-01-01 2024-12-31 6089 6089 6089 Lead Edge Capital VI P 2024-01-01 2024-12-31 2612 2612 2612 Lead Edge Capital VI P 2023-01-01 2024-12-31 6508 6508 6508 New Mountain VI P 2024-01-01 2024-12-31 343 343 343 Oaktree Opportunities Fund X P 2024-01-01 2024-12-31 269 -269 -269 Oaktree Opportunities Fund X P 2023-01-01 2024-12-31 3665 3665 3665 Oaktree Opportunities Fund X AIF (Cayman) P 2023-01-01 2024-12-31 15126 15126 15126 Oaktree Opportunities Fund X AIF (Delaware) P 2023-01-01 2024-12-31 1 -1 -1 Oaktree Opportunities Fund XB P 2024-01-01 2024-12-31 1098 1098 1098 Oaktree Opportunities Fund XB P 2023-01-01 2024-12-31 33414 -33414 -33414 Oaktree Opportunities Fund XB AIF (Cayman) P 2023-01-01 2024-12-31 5655 5655 5655 Pathway Private Equity Fund Investors, 11 P 2024-01-01 2024-12-31 92 92 92 Pathway Private Equity Fund Investors, 11 P 2023-01-01 2024-12-31 4551 4551 4551 Siguler Guff Distressed Opportunities Fd III P 2024-01-01 2024-12-31 905 -905 -905 Siguler Guff Distressed Opportunities Fd III P 2023-01-01 2024-12-31 17313 -17313 -17313 SJF Ventures V, LP P 2023-01-01 2024-12-31 33512 33512 33512 Spur Ventures III P 2024-01-01 2024-12-31 349 -349 -349 Spur Ventures III P 2023-01-01 2024-12-31 146661 146661 146661 Spur Ventures VI P 2024-01-01 2024-12-31 495 495 495 Spur Ventures VI P 2023-01-01 2024-12-31 18844 -18844 -18844 The Rise Fund II DE AIV I P 2023-01-01 2024-12-31 32711 32711 32711 High Vista III - income (loss) on disposition P 2023-01-01 2024-12-31 22754 22754 22754 High Vista IV - income (loss) on disposition P 2023-01-01 2024-12-31 6840 -6840 -6840 Capital Gains Dividends P 178993 178993 178993 1683583 34712 0 34712 0 34712 57513 0 5000 0 62513 X 0 27801 27801 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 c/o AFS One South 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 M 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 E Bokor One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Regan E Ralph One South Street Ste 2950 Baltimore MD 21202 Secretary 7.00 33031 3164 0 Scott L Soffen 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 Jennifer A Pratt 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 C Herbick One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 40.00 173420 43756 0 NONE 0 Mercer 99 High Street Boston MA 02110 Investment Mgmt 89513 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 87919 0 0 59128816 1795597 0 60924413 0 0 60924413 913866 60010547 3000527 3000527 34712 34712 2965815 0 2965815 0 2965815 5344285 0 5344285 2965815 0 0 502830 3855732 923361 2223094 1665497 9170514 5344285 0 0 0 2965815 2378470 0 0 11548984 0 0 0 0 0 0 502830 11046154 3855732 923361 2223094 1665497 2378470 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 400000 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 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Voting Rights Project 150000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Voting Rights Project 150000 Amica Center for Immigrant Rights 1025 Connecticut Avenue NW Suite 701 Washington DC 20036 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants at risk for deportation in Maryland and the DC Region 80000 Anera 1111 14th Street NW suite 400 Washington DC 200055604 N/A 501(c)(3) emergency support for humanitarian aid in Gaza 80000 Arizona Public Media PO Box 210067 Tucson AZ 85721 N/A 501(c)(3) support for the Bridging Communities Capital Campaign 115000 Asylee Women Enterprise 4500 Frankford Avenue Baltimore MD 212065106 N/A 501(c)(3) renewed general support to provide asylum seekers with comprehensive, trauma informed, and culturally and linguistically appropriate case management and immigration legal services 60000 Auburn Seminary 475 Riverside Drive Suite 1800 New York NY 101150002 N/A 501(c)(3) renewed general support for leadership development for faith-rooted justice leaders 50000 Ayuda 1990 K Street NW Suite 500 Washington DC 20006 N/A 501(c)(3) renewed general support for legal services for low-income immigrants in the Maryland/DC/Virginia region, especially women and families 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 engage Jews in promoting opportunity and social justice for all Americans 50000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) renewed general support for education and social justice opportunities for youth in Harlem 90000 Capital Area Food Bank 4900 Puerto Rico Avenue NE Washington DC 20017 N/A 501(c)(3) renewed general support 20000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) renewed support for the Immigration Legal Services program at the Esperanza Center 75000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 20912 N/A 501(c)(3) renewed general support for regional campaigns to promote clean energy 75000 Chesapeake Legal Alliance 501 6th Street Annapolis MD 21403 N/A 501(c)(3) renewed general support 50000 Community Service Society of New York 633 Third Avenue 10th Floor New York NY 10017 N/A 501(c)(3) renewed general support 10000 Comprehensive Youth Development 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 21211 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 80000 End of Life Choices New York 244 5Th Ave Ste 2010 New York NY 100017604 N/A 501(c)(3) general support 10000 Environmental Advocates NY 353 Hamilton Street Albany NY 12210 N/A 501(c)(3) renewed general support for broad and inclusive advocacy efforts for a clean and just energy policy 60000 Equis Institute 660 Pennsylvania Avenue SE Washington DC 20003 N/A 501(c)(3) general support for Voter Engagement research 200000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299 Tucson AZ 857546299 N/A 501(c)(3) renewed general support for free legal and social services for immigrant individuals and families in detention 75000 The Fund for Investigative Journalism Inc 1100 13th Street NW Suite 800 Washington DC 20005 N/A 501(c)(3) renewed general support for the organization's efforts to sustain investigative journalism 60000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A 501(c)(3) renewed support for the Fund for New Citizens, a funding collaborative providing grants to small, immigrant-led non-profits in New York City 75000 Ground Game Fund 4107 Medical Parkway Suite 212 Austin TX 787560000 N/A 501(c)(3) support for DJs at the Polls 100000 Ground Game Fund 4107 Medical Parkway Suite 212 Austin TX 787560000 N/A 501(c)(3) support for Focus for Democracy regranting fund 100000 Imagine North Carolina First PO Box 428 Raleigh NC 27602 N/A 501(c)(3) general support 75000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 285000 Inside Climate News 26 Court Street 1617 Brooklyn NY 11242 N/A 501(c)(3) renewed support for an environmental reporter covering Baltimore and Maryland 80000 Interfaith Power and Light 900 Massachusetts Avenue NW Washington DC 20001 N/A 501(c)(3) renewed general support to advocate for climate change solutions through regional faith communities 40000 International Medical Corps 12400 Wilshire Boulevard Suite 1500 Los Angeles CA 900251030 N/A 501(c)(3) emergency support for humanitarian aid in Gaza 80000 International Refugee Assistance Project 1 Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) renewed project support for IRAPs efforts challenging policies threatening the rights of asylum seekers in the United States 50000 J Street Education Fund Inc PO Box 66073 Washington DC 20035 N/A 501(c)(3) renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy 35000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Maryland and DC 45000 Johns Hopkins Center for SaludHealth & Opportunities for Latinos 5200 Eastern Avenue Suite 4200 Baltimore MD 21224 N/A 501(c)(3) support to replicate Terra Firma in Baltimore, a model program to provide legal representation, health and mental health care for unaccompanied immigrant children 75000 The Johns Hopkins University 3400 North Charles Street Baltimore MD 212112226 N/A 501(c)(3) general support for HEAL 75000 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 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) renewed general support 20000 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) renewed general support through 2025 membership 5730 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) renewed support for Climate Partners, a collaborative effort to ensure Maryland's Climate Solutions Now Act is implemented fully and with equity 50000 Mount Sinai Hospital 1 Gustave L Levy Place New York NY 100296574 N/A 501(c)(3) renewed support for the Hertzberg Palliative Care Institute 20000 National Center for Law and Economic Justice 50 Broadway Suite 1500 New York NY 10004 N/A 501(c)(3) renewed general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 Native American Rights Fund 1506 Broadway Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 113500 NEO Philanthropy 45 West 36th Street New York NY 10018 N/A 501(c)(3) support for the Analyst Institute Civic Engagement Research & Dissemination Hub 150000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support to defend human rights and democratic institutions in Israel 75000 New York Immigration Coalition 131 West 33rd Street Suite 610 New York NY 10001 N/A 501(c)(3) renewed general support to promote immigrants' civic participation, leadership and unified voice 75000 Our Climate Education Fund 1200 18Th St NW Suite 700 Washington DC 200360000 N/A 501(c)(3) renewed general support 75000 Pace University Elisabeth Haub School Law 1 Pace Plaza New York NY 10038 N/A 501(c)(3) support for the Corwin Environmental Law Externship in memory of Rosemary Corwin 25000 Partners for Dignity & Rights 55 Broadway Suite 309 New York NY 10006 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 80000 Philanthropy New York 320 East 43rd Street New York NY 10017 N/A 501(c)(3) renewed general support through 2025 membership 2000 Physicians for Human Rights 256 West 38th Street 9th Floor New York NY 100189122 N/A 501(c)(3) support for a research and capacity development project to investigate attacks on health care workers in Gaza 80000 Physicians for Human Rights 256 West 38th Street 9th Floor New York NY 100189122 N/A 501(c)(3) renewed support for the project, "Do No Harm: Countering Violations of Medical Ethics, Standards of Care, and Human Rights in the Post-Dobbs United States" 100000 Reconsider 895 Lundy Road Wawasing NY 12489 N/A 501(c)(3) support to produce the documentary film, "There is Another Way" 50000 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 111034003 N/A 501(c)(3) renewed general support to assist newly-arrived asylum seekers 40000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 200051754 N/A 501(c)(3) renewed general support to provide pro bono legal services to journalists 60000 Riverside Immigrant Services and Empowerment 270 West 89th Street New York NY 10024 N/A 501(c)(3) general support 15000 The Sentencing Project 1150 Connecticut Avenue Suite 601 Washington DC 20036 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice 65000 Sharsheret 1086 Teaneck Rd Ste 2G Teaneck NJ 076664855 N/A 501(c)(3) general support 10000 Social Good Fund PO Box 5473 Richmond CA 94805 N/A 501(c)(3) general support 75000 Tides Foundation PO Box 889389 Los Angeles CA 900889389 N/A 501(c)(3) 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 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 50000 The Trustees of the University of Pennsylvania 2929 Walnut Street Suite 300 Philadelphia PA 191046216 N/A 501(c)(3) renewed support for the Basser Center for BRCA at Penn Medicine's Abramson Cancer Center 10000 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 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) renewed general support to build community power to fight environmental racism 75000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) support for capital campaign and renewed general support 55000 Women In Need 1 State Street Plaza 18th Floor New York NY 10004 N/A 501(c)(3) renewed general support 20000 Women Make Movies Inc 462 Broadway 5th Floor New York NY 10013 N/A 501(c)(3) support for documentary "Hollywood Does Abortion" 10000 4866230 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 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Voting Rights Project 150000 Asylee Women Enterprise 4500 Frankford Avenue Baltimore MD 212065106 N/A 501(c)(3) renewed general support to provide asylum seekers with comprehensive, trauma informed, and culturally and linguistically appropriate case management and immigration legal services 60000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) renewed general support for education and social justice opportunities for youth in Harlem 90000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) renewed support for the Immigration Legal Services program at the Esperanza Center 75000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 21211 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 80000 Inside Climate News 26 Court Street 1617 Brooklyn NY 11242 N/A 501(c)(3) renewed support for an environmental reporter covering Baltimore and Maryland 80000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Maryland and DC 45000 The Johns Hopkins University 3400 North Charles Street Baltimore MD 212112226 N/A 501(c)(3) support for the HEAL Refugee Health & Asylum Collaborative 75000 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 National Center for Law and Economic Justice 50 Broadway Suite 1500 New York NY 10004 N/A 501(c)(3) renewed general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 Native American Rights Fund 1506 Broadway Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 115500 Partners for Dignity & Rights 55 Broadway Suite 309 New York NY 10006 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 80000 Tides Foundation PO Box 889389 Los Angeles CA 900889389 N/A 501(c)(3) 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 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 50000 1170500 14 1198121 14 1683583 Artisan Sustainable Emerging Markets Fund 18 -3387 Boston Partners International Equity 18 -26556 Commonfund International Partners VI 900001 -15 18 -1480 Commonfund Private Equity Partners VII 900001 1320 18 -1900 Commonfund Venture Partners VI 18 -4410 Commonfund Venture Partners VIII 900001 -18 18 -959 Ecosystem Investment Partners IV 900001 9178 18 7387 High Vista (Aberdeen) International Partners LP 900001 -122 18 -11924 High Vista (Aberdeen) International Partners II LP 18 -2388 High Vista (Aberdeen) Private Equity III LP 900001 511 18 -44156 High Vista (Aberdeen) Private Equity IV LP 900001 10694 18 -16753 High Vista (Aberdeen) Venture Partners VI LP 900001 10 18 8721 K5 Private Investors 18 -31152 Lead Edge Capital VI 900001 -185 18 -15995 New Mountain VI 900001 -4980 18 -8721 New Mountain VI Aggregator 18 -31 Oaktree Opportunities Fund X 18 -600 Oaktree Opportunities Fund X AIF (Cayman) 18 -2451 Oaktree Opportunities Fund X AIF (Delaware) 18 -224 Oaktree Opportunities Fund XB 900001 546 18 -147 17996 2652462 0 2670458 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 Atapco Financial Services, Inc. 87919 26376 61543 Artisan Partners Sustainable Emerging Markets AT COST 2038845 2292757 ASF VI AT COST 0 94304 ASF VIII AT COST 554264 859016 AXA Secondary V AT COST 0 3755 Boston Partners Int'l Eqty AT COST 2083377 2053440 Commonfund Int'l PEP VI AT COST 227198 40416 Commonfund PEP VII AT COST 36543 74461 Commonfund Venture VIII AT COST 139524 164415 Ecosystem Investment Partners IV AT COST 368144 400230 First Eagle Global AT COST 1925671 3134681 Generation IM Sustainable Solutions IV AT COST 478973 463260 High Vista (Aberdeen) International Partners AT COST 72189 83373 High Vista (Aberdeen) Int'l Partners II AT COST 110691 196508 High Vista (Aberdeen) Private Equity III LP AT COST 0 3039 High Vista (Aberdeen) Venture Partners VI AT COST 110597 126594 High Vista (Aberdeeng) Private Equity IV LP AT COST 0 29817 Ironwood Int'l AT COST 537809 1626964 Ironwood Int'l Class A4S4 AT COST 88991 161019 JP Morgan #7008 Equities AT COST 13914022 18728401 JP Morgan Riverbridge Equities AT COST 763381 1325731 K5 Private Investors AT COST 551277 900348 Lead Edge Capital VI AT COST 230598 285684 Lighthouse Global Long AT COST 970398 1670313 MetWest Total Return AT COST 6984837 6332872 MFS Sers Tr X Int'l Growth I AT COST 1565768 1977895 New Mountain Partners VI AT COST 884518 1291655 Ninety One Global Franchise AT COST 1037910 1701402 Oaktree Opp Fund X AT COST 463806 476728 Oaktree Opp Fund XB AT COST 851833 966888 Oaktree Real Estate Fd V AT COST 64097 2203 Pathway Private Equity Partners Investors 11 AT COST 215071 253661 RBC Fds Tr Emkt Eqty I AT COST 1979610 2211595 SJF Ventures V AT COST 279764 301697 Spur Ventures III AT COST 387099 1219800 Spur Ventures VI AT COST 765315 1065629 The Rise Fund II AT COST 873302 1250144 Vanguard Small Cap Value Index AT COST 2039696 2235154 Vanguard Inflation Protected AT COST 1005464 917290 Voya Securitized Credit AT COST 1684342 1566100 Dividend receivable 7451 7982 7982 The Rise Fund II - Prefunding 6111 551 551 High Vista Private Equity 4 - Distribution in Transit 17305 17305 Siguler Guff III - Distribution in Transit 56242 56242 Equipment Maint & Expense 2356 0 2356 Supplies 211 0 211 Telephone 2806 0 2806 Bank Fee 36 0 36 Software 4619 0 4619 Postage 349 0 349 Website 785 0 785 Dues & Subscriptions 400 0 400 IT Support Expense 5482 0 5482 Artisan Sustainable Emerging Markets Fund -3387 -3387 -3387 Boston Partners International Equity -26556 -26556 -26556 Commonfund International Partners VI -1495 -1478 -1495 Commonfund Private Equity Partners VII -580 -1882 -580 Commonfund Venture Partners VI -4410 -60 -4410 Commonfund Venture Partners VIII -977 -959 -977 Ecosystem Investment Partners IV 16565 7387 16565 High Vista (Aberdeen) International Partners LP -12046 -11924 -12046 High Vista (Aberdeen) International Partners II LP -2388 -2388 -2388 High Vista (Aberdeen) Private Equity III LP -43643 -790 -43645 High Vista (Aberdeen) Private Equity IV LP -6059 -2375 -6059 High Vista (Aberdeen) Venture Partners VI LP 8731 8724 8731 K5 Private Investors -31152 -31152 -31152 Lead Edge Capital VI -16195 -15995 -16180 New Mountain VI -13701 -8721 -13701 New Mountain VI Aggregator -31 -31 -31 Oaktree Opportunities Fund X -600 -600 -600 Oaktree Opportunities Fund X AIF (Cayman) -2451 -2451 -2451 Oaktree Opportunities Fund X AIF (Delaware) -224 -224 -224 Oaktree Opportunities Fund XB 399 -147 399 Oaktree Opportunities Fund XB AIF (Cayman) -2406 -4183 -2406 Oaktree Opportunities Fund XB AIF (Delaware) -251 -239 -251 Pathway Private Equity Fund Investors, 11 -9469 -8683 -9469 Siguler Guff Distressed Opportunities Fd III -3719 -3744 -3719 SJF Ventures V, LP -17222 -17222 -17222 Spur Ventures III -2072 -2067 -2072 Spur Ventures VI -25792 -25829 -25792 The Rise Fund II -15242 -15242 -15242 The Rise Fund II Cayfir AIV 1-B -38 -38 -38 The Rise Fund II DE AIV I -37 -37 -37 The Rise Fund II SF AIV I 5189 5189 5189 Ecosystem Investment Partners IV 1602 1602 Mercer Advisory 89513 89513 0 JP Morgan RiverBridge 13691 13691 0 JP Morgan #7008 20161 20161 0 Executive Search - Consulting Fee 22973 0 22973 Other Investment Fees 46465 46465 0 Foreign Tax 21126 21126 0 Federal Withholding 1403 0 0 State Withholding 32 32 0 Excise Tax 25000 0 0