2018-11-14T08:40:51-06:00 2017-12-31 522174671 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2017-01-01 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 2018-11-14 1 Sandra L Glock P00251373 4103477120 128.177.116.106 2018-11-14 08:40:42 ES P E9C924457B5D275461852EC86B70A375E5271692 17D3D5F0CE149803E74A2C46B55B59E9D76C1EA4 2017 2019-02-21 02:37:17Z X 64246666 X 125000 5 5 1003386 1003386 3795367 5892778 3795367 -383111 253834 4540647 5052592 120822 0 120822 58521 0 58521 55622 0 55622 70000 28000 42000 117539 117539 0 52413 17413 0 27557 0 27557 7084 0 7084 6488 0 6490 516046 162952 318096 3356603 3356603 3872649 162952 3674699 667998 4889640 1961165 3576986 3576986 52219972 51269012 60666543 0 3137 3137 54181137 54849135 64246666 0 0 X 54181137 54849135 0 0 0 0 54181137 54849135 54181137 54849135 54181137 667998 0 54849135 0 54849135 Neuberger Berman Income Plus P 2017-12-31 106487 106487 106487 BGI Equity Index P 2017-12-31 1256230 1256230 1256230 Commonfund Int'l Venture VI P 2017-12-31 72983 72983 72983 Commonfund PEP V P 2017-12-31 42670 42670 42670 Commonfund PEP VII P 2017-12-31 57067 57067 57067 Commonfund Venture Partners VI P 2017-12-31 4480 4480 4480 Commonfund Venture Partners VIII P 2017-12-31 29625 29625 29625 Flag Int'l Partners P 2017-12-31 94755 94755 94755 Flag Int'l Partners P 2017-12-31 62194 62194 62194 Flag Priv Eq III P 2017-12-31 130384 130384 130384 Flag Priv Eq IV P 2017-12-31 43507 43507 43507 Flag Venture VI P 2017-12-31 61465 61465 61465 Oaktree REIT P 2017-12-31 113560 113560 113560 Oaktree Opportunities Fund X P 2017-12-31 30185 30185 30185 Siguler Guff P 2017-12-31 26276 26276 26276 Spur Ventures III P 2017-12-31 207792 207792 207792 Coller Int'l Partners - Distribution in excess of basis P 2017-12-31 48083 48083 48083 AXA Secondary Fund - Distribution in excess of basis P 2017-12-31 280963 280963 280963 14,008.778 Shs Frontier MFG Global EQ P 2016-12-22 2017-05-05 240110 217276 22834 22834 7,869.868 Shs Frontier MFG Global EQ P 2013-06-24 2017-05-05 134890 103410 31480 31480 16 Shs BGI Equity P 2002-01-01 2017-01-18 6250 5450 800 800 15.34 Shs BGI Equity P 2002-01-01 2017-04-13 6250 5225 1025 1025 907.6 Shs BGI Equity P 2002-01-01 2017-05-08 375000 309134 65866 65866 2,368.68 Shs BGI Equity P 2002-01-01 2017-06-21 1000000 806786 193214 193214 14.62 Shs BGI Equity P 2002-01-01 2017-07-19 6250 4980 1270 1270 14.27 Shs BGI Equity P 2002-01-01 2017-09-28 6250 4860 1390 1390 663.02 Shs BGI Equity P 2002-01-01 2017-11-20 300000 247565 52435 52435 13.41 Shs BGI Equity P 2002-01-01 2017-12-15 6250 5007 1243 1243 11 Shs Acuity Brands Inc 2017-02-03 2017-07-24 2271 2275 -4 -4 148 Diplomat Pharmacy Inc 2016-10-21 2017-07-24 2278 4291 -2013 -2013 50 Shs Evolent Health Inc - A 2017-01-01 2017-07-24 1309 1295 14 14 1,352 Shs Novadaq Technologies Inc 2017-01-01 2017-07-27 15766 14840 926 926 730 Shs Novadaq Technologies Inc 2017-01-01 2017-07-27 8508 7750 758 758 16 Shs Snap-On Inc 2017-01-27 2017-07-24 2356 2885 -529 -529 14 Shs Verisk Analytics Inc 2017-04-04 2017-07-24 1216 1117 99 99 20 Shs Wageworks Inc 2017-04-11 2017-07-24 1311 1437 -126 -126 380 Shs Zeltiq Aesthetics Inc 2017-01-01 2017-04-11 21414 11748 9666 9666 365 Shs Zeltiq Aesthetics Inc 2017-01-01 2017-04-11 20578 9644 10934 10934 34 Shs Advisory Board Co 2014-07-29 2017-02-10 1610 1754 -144 -144 39 Shs Advisory Board Co 2014-07-29 2017-02-13 1839 2012 -173 -173 155 Shs Advisory Board Co 2016-01-01 2017-02-14 7319 7835 -516 -516 31 Shs Advisory Board Co 2014-08-15 2017-02-15 1462 1556 -94 -94 26 Shs Advisory Board Co 2016-01-01 2017-02-16 1225 1297 -72 -72 48 Shs Advisory Board Co 2016-01-01 2017-02-17 2214 2376 -162 -162 24 Shs Advisory Board Co 2012-12-20 2017-02-17 1107 1180 -73 -73 70 Shs Advisory Board Co 2016-01-01 2017-02-21 3263 3429 -166 -166 38 Shs Advisory Board Co 2014-08-01 2017-02-22 1769 1855 -86 -86 58 Shs Advisory Board Co 2016-01-01 2017-02-23 2701 2828 -127 -127 159 Shs Advisory Board Co 2016-01-01 2017-02-24 7230 7672 -442 -442 118 Shs Advisory Board Co 2016-01-01 2017-02-27 5450 5525 -75 -75 375 Shs ChannelAdvisor Copr 2016-01-01 2017-10-20 4345 12879 -8534 -8534 90 Shs ChannelAdvisor Corp 2016-01-01 2017-10-31 1013 3057 -2044 -2044 77 Shs ChannelAdvisor Corp 2016-01-01 2017-11-02 843 1686 -843 -843 80 Shs ChannelAdvisor Corp 2014-11-25 2017-11-03 717 1439 -722 -722 332 Shs ChannelAdvisor Corp 2016-01-01 2017-11-06 2889 5948 -3059 -3059 191 Shs ChannelAdvisor Corp 2014-12-01 2017-11-06 1668 3291 -1623 -1623 54 Shs Chemed Corp 2012-04-02 2017-06-22 11025 3446 7579 7579 41 Shs Chemed Corp 2012-04-02 2017-06-23 8395 2616 5779 5779 87 Shs Cognex 2015-07-02 2017-04-11 7186 4173 3013 3013 29 Shs Cognex 2015-07-02 2017-04-12 2371 1391 980 980 19 Shs Cognex 2015-07-02 2017-04-13 1529 911 618 618 87 Shs Cognex 2016-01-01 2017-04-17 7021 4172 2849 2849 54 Shs Cognex 2015-07-06 2017-04-18 4363 2589 1774 1774 29 Shs Cognex 2015-07-06 2017-04-19 2351 1390 961 961 100 Shs Cognex 2015-07-06 2017-10-26 12332 4794 7538 7538 8 Shs Costar Group 2014-11-25 2017-07-24 2234 1347 887 887 50 Shs Costar Group 2016-01-01 2017-10-19 14034 8420 5614 5614 37 Shs Costar Group 2016-01-01 2017-10-20 10427 6209 4218 4218 17 Shs Costar Group 2016-01-01 2017-10-23 4814 1905 2909 2909 24 Shs Fastenal Co 2012-04-02 2017-07-24 1031 1311 -280 -280 44 Shs Financial Engines Inc 2015-02-06 2017-07-24 1661 1757 -96 -96 22 Shs Five Below 2015-07-24 2017-07-24 1006 831 175 175 674 Shs Gentex Corp 2012-04-02 2017-01-26 14544 8496 6048 6048 672 Shs Gentex Corp 2012-04-02 2017-01-27 14220 8470 5750 5750 440 Shs Gentex Corp 2012-04-02 2017-02-02 8906 5546 3360 3360 425 Shs Gentex Corp 2012-04-02 2017-02-03 8639 5357 3282 3282 18 Shs Grand Canyon Education 2015-04-29 2017-07-24 1379 799 580 580 27 Shs Healthcare Services Group 2015-06-19 2017-07-24 1448 897 551 551 332 Shs Innerworkings Inc 2012-04-02 2017-11-28 3522 3950 -428 -428 746 Shs Innerworkings Inc 2012-04-02 2017-11-29 8046 8876 -830 -830 66 Shs Innterworkings Inc 2012-04-02 2017-11-30 716 785 -69 -69 103 Shs Innterworkings Inc 2012-04-02 2017-12-01 1081 1225 -144 -144 775 Shs Innterworkings Inc 2012-04-02 2017-12-04 8130 9221 -1091 -1091 175 Shs Innterworkings Inc 2012-04-02 2017-12-05 1807 2082 -275 -275 87 Shs Innterworkings Inc 2012-04-02 2017-12-06 891 1035 -144 -144 485 Shs Innterworkings Inc 2012-04-02 2017-12-07 4894 5770 -876 -876 336 Shs Innterworkings Inc 2012-04-02 2017-12-08 3358 3998 -640 -640 32 Shs LKQ Corp 2012-04-02 2017-07-24 1055 509 546 546 66 Shs National Instruments Corp 2016-07-14 2017-07-24 2839 1914 925 925 130 Shs National Instruments Corp 2016-01-01 2017-07-28 5399 3748 1651 1651 184 Shs National Instruments Corp 2012-04-02 2017-07-31 7561 5293 2268 2268 157 Shs National Instruments Corp 2012-04-02 2017-08-01 6534 4516 2018 2018 44 Shs National Instruments Corp 2012-04-02 2017-08-01 1837 1266 571 571 27 Shs National Instruments Corp 2012-04-02 2017-08-02 1100 777 323 323 38 Shs National Instruments Corp 2012-04-02 2017-08-03 1550 1093 457 457 33 Shs National Instruments Corp 2012-04-02 2017-08-04 1340 949 391 391 115 Shs National Instruments Corp 2012-04-02 2017-08-07 4651 3308 1343 1343 85 Shs National Instruments Corp 2012-04-02 2017-08-08 3452 2445 1007 1007 117 Shs National Instruments Corp 2012-04-02 2017-08-09 4710 3365 1345 1345 21 Shs Neogen Corp 2012-07-13 2017-04-03 1329 624 705 705 27 Shs Neogen Corp 2012-07-13 2017-04-04 1700 803 897 897 19 Shs Neogen Corp 2012-07-13 2017-04-04 1200 565 635 635 15 Shs Neogen Corp 2012-07-13 2017-04-05 944 446 498 498 58 Shs Neogen Corp 2016-01-01 2017-04-06 3555 1724 1831 1831 37 Shs Neogen Corp 2012-07-11 2017-04-07 2293 1099 1194 1194 23 Shs Neogen Corp 2012-07-11 2014-04-10 1405 683 722 722 110 Shs Neogen Corp 2016-01-01 2017-04-11 6697 3261 3436 3436 368 Shs Patterson Cos Inc 2012-04-02 2017-06-22 17618 12346 5272 5272 142 Shs Patterson Cos Inc 2012-04-02 2017-06-22 6802 4764 2038 2038 265 Shs Patterson Cos Inc 2012-04-02 2017-06-23 12677 8891 3786 3786 82 Shs PRA Group Inc 2016-01-01 2017-07-24 3194 3288 -94 -94 16 Shs Proto Labs Inc 2016-01-01 2017-07-24 1133 1022 111 111 480 Shs Stericycle Inc 2012-04-02 2017-05-16 40189 40405 -216 -216 258 Shs Stratasys LTD 2016-01-01 2017-06-22 7144 9122 -1978 -1978 362 Shs Stratasys LTD 2015-07-30 2017-06-23 10017 11700 -1683 -1683 9 Shs Ultimate Software Group Inc 2012-04-02 2017-07-24 2048 655 1393 1393 132 Shs United Natural Foods Inc 2016-01-01 2017-05-16 5242 8120 -2878 -2878 208 Shs United Natural Foods Inc 2016-01-01 2017-05-17 8166 9841 -1675 -1675 18 Shs Veeva Systems Inc 2015-12-16 2017-07-24 1183 506 677 677 .5 Shs Heico Corp - Cash in Lieu 2016-01-01 2017-05-12 36 36 36 Capital Gains Dividends P 667190 667190 667190 3795367 0 3299305 57327735 0.057552 3167398 59715440 0.053042 3528230 59691560 0.059108 3114778 55298798 0.056326 3095688 51310364 0.060333 0.286361 0.057272 61741681 3536070 48896 3584966 3674699 X 48896 0 48896 0 48896 86158 0 0 86158 0 37262 37262 0 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 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 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 Jill R Robinson one South Street Ste 2950 Baltimore MD 21202 Secretary 0.00 0 0 0 Tanya C Herbick one South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Anne Patterson 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 120822 43791 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 59091 0 0 59988610 2693300 0 62681910 0 0 62681910 940229 61741681 3087084 3087084 48896 48896 3038188 0 3038188 0 3038188 3674699 0 3674699 48896 3625803 3038188 0 0 590158 413575 657312 269152 504146 2434343 3674699 0 0 0 3038188 636511 0 0 3070854 0 0 0 0 0 0 590158 2480696 413575 657312 269152 504146 636511 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 50000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 10004 N/A 501(c)(3) general support 35000 Archbishop Borders School 3500 Foster Avenue Baltimore MD 21224 N/A 501(c)(3) support for the Beyond Borders Bilingual Camp 10000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 21201 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 21202 N/A 501(c)(3) renewed general support through membership 4703 Baltimore City Community College Foundation Inc 2901 Liberty Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for the Refugee Youth Program International Summer Academy 20000 Behavioral Health System Baltimore 100 South Charles Street Tower 2 - 8th Floor Baltimore MD 21201 N/A 501(c)(3) renewed support for the launch of Law Enforcement Assisted Diversion (LEAD) 75000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 10001 N/A 501(c)(3) renewed general support to engage Jews in promoting opportunity and social justice for all Americans 50000 Bend the Arc Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 10001 N/A 501(c)(3) renewed support for the Jewish Social Justice Roundtable 30000 B'More Clubhouse Inc 9 East Franklin Street Baltimore MD 21202 N/A 501(c)(3) renewed general support 30000 Bread for the City 1525 Seventh Street NW Washington DC 20001 N/A 501(c)(3) general support to provide comprehensive social, legal, health and holistic services to low-income DC residents 75000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204 Washington DC 20006 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) support for the Immigration Rights and Defense Campaign 75000 Center for Inspired Teaching 1436 U Street NW Suite 400 Washington DC 20009 N/A 501(c)(3) support for the Inspired Teacher Certification Program, a teacher residency centered on inquiry-based learning 50000 Chesapeake Climate Action Network PO Box 11138 Takoma Park MD 20912 N/A 501(c)(3) support to educate DC and federal policymakers on the benefits of pricing carbon in an equitable way 75000 Children's Law Center 501 3rd Street NW 8th Floor Washington DC 20001 N/A 501(c)(3) renewed general support 60000 Citizens Climate Education 1330 Orange Avenue 309 Coronado CA 92118 N/A 501(c)(3) support for a State Initiatives Coordinator to oversee training and integration of local volunteers at a time of rapid organizational growth 100000 Committee to Protect Journalists Inc 330 7th Avenue 11th Floor New York NY 10001 N/A 501(c)(3) renewed general support to promote press freedoms worldwide 35000 Community Conferencing Center 1500 Union Avenue Suite 2700 Baltimore MD 21211 N/A 501(c)(3) support for the Common Ground Youth Farm Project 10000 Community Law in Action Inc 520 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) support for the CLIA Summer Leadership Intensive program 10000 Comprehensive Development Inc 240 Second Avenue New York NY 10003 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 The Constitution Project 1200 18th Street NW Suite 1000 Washington DC 20036 N/A 501(c)(3) renewed general support 75000 Council on American-Islamic Relations 453 New Jersey Avenue SE Washington DC 20003 N/A 501(c)(3) general support 50000 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 who come in contact with the juvenile justice system and experience school pushout 75000 The Educational Alliance 197 East Broadway New York NY 10002 N/A 501(c)(3) renewed support for the Manny Cantor Center 50000 Encounter Programs Inc 25 Broadway Suite 1700 New York NY 10004 N/A 501(c)(3) general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 10115 N/A 501(c)(3) general support through membership 1700 Equal Justice Initiative of Alabama Inc 122 Commerce Street Montgomery AL 36104 N/A 501(c)(3) general support 50000 The Fund for Investigative Journalism Inc 529 14th Street NW 13th Floor Washington DC 20045 N/A 501(c)(3) 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 New York NY 10022 N/A 501(c)(3) renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees 75000 Fusion Partnerships Inc 1601 Guilford Avenue Baltimore MD 21202 N/A 501(c)(3) support for Baltimore Youth Arts' summer programming 20000 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 N/A 501(c)(3) support for the Goucher Prison Education Partnership 40000 Grantmakers Concerned with Immigrants and Refugees P O Box 1100 Sebastopol CA 95473 N/A 501(c)(3) general support through membership 2000 HIAS 1300 Spring Street Silver Spring MD 20910 N/A 501(c)(3) emergency support for refugee resettlement and advocacy programs 35000 Institute for Jewish Spirituality 135 West 29th Street Suite 1103 New York NY 10001 N/A 501(c)(3) renewed general support 60000 Intersection of Change PO Box 12764 1928 Pennsylvania Avenue Baltimore MD 21217 N/A 501(c)(3) support for Artwork 10000 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) general support for community organizing to fight against inequality in Baltimore and DC 35000 The Johns Hopkins University 2800 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Centro SOL Teen Testimonios Summer Program 20000 Jonas Center for Nursing and Veterans Healthcare 560 West 168th Street Mail Code 6 New York NY 10032 N/A 501(c)(3) renewed support for Jonas-Blaustein Nurse Leader Scholars program to provide scholarship and mentoring for nurses pursuing a doctorate in nursing practice degree 200000 Kids In Need of Defense 1300 L Street NW Suite 1100 Washington DC 20005 N/A 501(c)(3) renewed support for the Baltimore field office ($40,000) and emergency support for staff attorney position previously funded by the justice AmeriCorps program ($20,000) 60000 La Clinica del Pueblo 2831 15th Street NW Washington DC 20009 N/A 501(c)(3) support for the Health Equity for Immigrants project 50000 Life's Door Inc 3145 Coney Island Avenue Brooklyn NY 11235 N/A 501(c)(3) renewed support to expand the profession of spiritual care in Israel 50000 LitWorld 222 Broadway 19th Fl New York NY 10038 N/A 501(c)(3) support to replicate LitWorld's program 50000 Medecins Sans Frontieres USA Inc 40 Rector Street 16th Floor New York NY 10065 N/A 501(c)(3) renewed general support 50000 Mental Health Association of Maryland Inc 1301 York Road Suite 505 Lutherville MD 21093 N/A 501(c)(3) renewed support for the Maryland Mental Health Coalition 35000 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 The Nation Institute 116 East 16th Street 8th Floor New York NY 100032112 N/A 501(c)(3) renewed support for The Investigative Fund to faciliate the development and publication of socially significant reporting with an emphasis on human and civil rights. 40000 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 50000 New Leaders 30 West 26th Street 2nd Floor New York NY 10010 N/A 501(c)(3) renewed support for New Leaders, a program to recruit and train high-caliber principals for Baltimore City public schools 50000 New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 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 75000 Our Climate Education Fund 333 SE 2nd Avenue Portland OR 97214 N/A 501(c)(3) general support 50000 Our Climate Education Fund 333 SE 2nd Avenue Portland OR 97214 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 50000 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 1500 Broadway 7th Floor New York NY 10036 N/A 501(c)(3) general support through membership 1200 Physicians for Human Rights 256 West 38th Street 9th Floor New York NY 10018 N/A 501(c)(3) renewed general support to use medical, scientific and public health expertise to investigate and stop gross violations of human rights 75000 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 11103 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) general support 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 Soccer Without Borders Baltimore 3700 Eastern Avenue Baltimore MD 21224 N/A 501(c)(3) support for the International Summer Academy 15000 Sojourns Community Health Clinic 4923 US Route 5 Westminster VT 05158 N/A 501(c)(3) general support 40000 The Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 N/A 501(c)(3) general support 25000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for The Summer of Exploration - Summer Program 5000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Maya Angelou Writing Institute of Dew More Baltimore 10000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the YES Summer Program 10000 Tahirih Justice Center 6402 Arlington Boulevard Suite 300 Falls Church VA 22042 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 35000 University of Maryland Baltimore Foundation Inc 737 West Lombard Street Suite 333 Baltimore MD 21201 N/A 501(c)(3) renewed support for the Positive Schools Center at the University of Maryland School of Social Work Community Outreach Program 75000 Urban Justice Center 40 Rector Street 9th Floor New York NY 10006 N/A 501(c)(3) general support 50000 Urban Teachers 1800 Washington Blvd Suite 411 Baltimore MD 21230 N/A 501(c)(3) renewed support for public school teacher residencies and certification in Baltimore and DC 65000 Washington Regional Association of Grantmakers 1400 16th Street NW Suite 740 Washington DC 20036 N/A 501(c)(3) general support through membership 4500 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 21218 N/A 501(c)(3) support for MediaWorks Summer Programming 10000 3356603 0 14 5 14 1003386 18 3795367 Commonfund PEP V 900000 305 18 -2960 Commonfund Venture Pt VI 900000 -169 18 -2994 Flag Priv Eq IV 900000 8721 18 -15065 Spur Ventures III 900000 0 18 -26261 Flag Priv Eq III 900000 112 18 -17919 Flag International 900000 607 18 -12230 Flag Venture VI 900000 284 18 -12702 Commonfund PEP VII 900000 4178 18 -13299 Commonfund Venture VIII 900000 49 18 -9100 Commonfund Intl Vent VI 900000 987 18 -9609 Sigular Guff 900000 0 18 2630 Flag Intl Partners II 900000 69 18 4195 BGI Equity 900000 0 18 -1034 Neuberger Berman 900000 -163262 18 469257 Oaktree Real Estate Fd V 900000 90467 18 -9880 Oaktree Opp Fund X, LP 900000 21177 18 -89195 Book income/alternative investments 0 18 -600470 -36475 4452122 0 4415647 0 0 0 0 0 0 0 0 0 0 X X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 125000 X Accounting Fees 70000 28000 42000 BGI Equity Index AT COST 15158297 17041876 Harbor Fund 86 AT COST 1175104 1858986 Harbor Fund 14 AT COST 195054 306378 DFA Emerging Markets Value AT COST 3592777 4117574 Ironwood Int'l AT COST 913843 1729964 Ironwood Int'l Class A4S4 AT COST 88991 106058 First Eagle Global AT COST 4444426 5870207 Flag Private Equity III LP AT COST 529921 512795 Commonfund PEP V AT COST 103397 103585 Commonfund Venture VI AT COST 129818 134347 Commonfund PEP VII AT COST 325265 338209 Commonfund Venture VIII AT COST 465778 489905 Commonfund Int'l PEP VI AT COST 392767 397700 Flag International Partners AT COST 647879 623564 Flag Venture Partners VI AT COST 614597 614848 Flag Private Equity IV LP AT COST 655111 618992 Flag Int'l Partners II AT COST 836431 797034 Spur Ventures III AT COST 880072 1396400 Siguler Guff Fund III AT COST 209941 204941 Neuberger Berman AT COST 1479318 1479318 MFS Sers Tr X Int'l Growth I AT COST 486485 798021 AXA Secondary Fund V AT COST 0 206325 Oaktree Real Estate Fd V AT COST 374070 365328 JP Morgan Riverbridge Equities AT COST 1838769 2725646 Frontier MFG Global Equity Fund AT COST 3827383 5579171 Legg Mason Global Asset AT COST 2880656 2676069 ASF VI AT COST 441320 647479 Madison Funds Small Cap Fund AT COST 2236783 2446717 MetWest Total Return AT COST 2480281 2445402 Vanguard Inflation Protected AT COST 1523717 1499239 Lighthouse Global Long AT COST 1100000 1185287 Oaktree Opp Fund X AT COST 635153 620023 RBC Fds Tr Emkt Eqty I AT COST 605608 627222 Coller Int'l Partners V AT COST 0 101933 Dividend receivable 0 3137 3137 Equipment & Equipment Maintenance 2947 0 2947 Supplies 1159 0 1159 Misc 954 0 956 Telephone 1019 0 1019 Website 123 0 123 Dues and subscriptions 286 0 286 Commonfund PEP V -2655 -2960 -2655 Commonfund Venture Pt VI -3163 -2994 -3163 Flag Priv Eq IV -6344 -15065 -6344 Spur Ventures III -26261 -26261 -26261 Flag Priv Eq III -17807 -17919 -17807 Flag International -11623 -12230 -11623 Flag Venture VI -12418 -12702 -12418 Commonfund PEP VII -9121 -13299 -9121 Commonfund Venture VIII -9051 -9100 -9051 Commonfund Intl Vent VI -8622 -9609 -8622 Sigular Guff 2630 2630 2630 Flag Intl Partners II 4264 4195 4264 BGI Equity -1034 -1034 -1034 Neuberger Berman 305995 469257 305995 Oaktree Real Estate Fd V 80587 -9880 80587 Oaktree Opp Fund X, LP -68018 -89195 -68018 Book income/alternative investments -600470 -600470 BGI Equity 18750 18750 0 Pavillion Advisory 59091 59091 0 JP Morgan RiverBridge 25064 25064 0 Blackrock 12500 12500 0 Coller Int'l Partners V-B 2134 2134 0 Foreign Tax 16600 16600 0 Excise Tax 35000 0 0 State taxes 813 813 0