2018-11-15T09:36:10-06:00 2017-12-31 522174671 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2017-01-01 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 2018-11-15 1 Sandra L Glock P00251373 4103477120 128.177.116.106 2018-11-15 09:36:02 ES P D12110E46A70B79426E057235F55C62C0F5EC006 1E2706C375E039EB00F36CED9FDCA9AB677DCF8F 2017 2019-02-21 02:37:17Z X 43200070 X 500000 X 402 402 642901 631628 1175221 2980636 1107347 157681 -231804 2476205 1507573 0 0 0 105837 0 105837 24703 0 24703 70000 28000 42000 73051 73051 0 48967 38967 0 16781 0 16781 910 0 910 3613 85 3528 343862 140103 193759 1804750 1804750 2148612 140103 1998509 327593 1367470 636753 510845 510845 32612720 33066221 42689225 33249473 33577066 43200070 0 0 X 33249473 33577066 0 0 0 0 33249473 33577066 33249473 33577066 33249473 327593 0 33577066 0 33577066 2,231.184 SHRS DODGE & COX INT'L FUND P 2016-12-22 2017-05-25 98507 85053 13454 13454 2,718.739 SHRS DODGE & COX INT'L FUND P 2016-12-22 2017-05-24 120032 106553 13479 13479 6,375.105 SHRS DODGE & COX INT'L FUND P 2011-07-15 2017-05-24 281461 226426 55035 55035 4,953.765 SHRS DODGE & COX INT'L FUND P 2016-12-22 2017-09-07 225000 175944 49056 49056 33,577 SHRS PIMCO ALL ASSET FUND P 2016-12-29 2017-02-28 389829 389111 718 718 197.289 SHRS VULCAN VALUE SMALL CAP P 2016-12-22 2017-02-28 3794 3758 36 36 5,002.919 SHRS VULCAN VALUE SMALL CAP P 2013-09-11 2017-02-28 96206 91954 4252 4252 38,491.15 SHRS CAPITAL PRIVATE CLIENT P 2014-12-31 2017-06-02 500000 387401 112599 112599 318 SHRS VANGUARD INDEX FDS S&P 500 P 2012-12-20 2017-05-30 70105 41713 28392 28392 4,425 SHRS VANGUARD Dividend Appreciation P 2011-12-09 2017-02-28 400012 242680 157332 157332 FPCM - Disposition P 2017-05-15 67874 -67874 -67874 Taconic CRE Dislocation Fund P 2017-12-31 13007 13007 13007 Mesirow IV P 2017-12-31 161671 161671 161671 Axiom Asia II P 2017-12-31 54505 54505 54505 Perennial Real Estate Fund P 2017-12-31 32670 32670 32670 Private Equity Portfolio V P 2017-12-31 48705 -48705 -48705 W Capital Partners III P 2017-12-31 22622 22622 22622 FPCM Emerging Mkts P 2017-02-28 97093 97093 97093 VIA VII-VC P 2017-12-31 6094 -6094 -6094 Harrison V P 2017-12-31 26671 26671 26671 Axiom Asia IV P 2017-12-31 23 -23 -23 Madison Int'l Realty VI P 2017-12-31 9083 9083 9083 W Capital Partners II - Distribution in excess of basis P 2017-12-31 115112 115112 115112 RCP Fund V - Distribution in excess of basis P 2017-12-31 102692 102692 102692 LCP VII - Distribution in excess of basis P 2017-12-31 89741 89741 89741 Madison III - Liquidating distribution P 2017-12-31 329 329 329 Capital Gains Dividends P 70494 70494 70494 1107347 0 2109398 38262783 0.055129 2706982 40472293 0.066885 2394605 41496522 0.057706 2355564 39558490 0.059546 2437811 37914897 0.064297 0.303563 0.060713 41055069 2492576 13675 2506251 1998509 27349 0 27349 0 27349 33864 0 0 33864 0 6515 6515 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 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 BARBARA B HIRSCHHORN ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 TRUSTEE AND CHAIRMAN OF TH 0.00 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 JILL R ROBINSON 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 AND TR 0.00 0 0 0 SANDRA L GLOCK ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT TREASURER 0.00 0 0 0 NONE 0 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 71460 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 70000 0 0 40317570 1362703 0 41680273 0 0 41680273 625204 41055069 2052753 2052753 27349 2070 29419 2023334 0 2023334 0 2023334 1998509 0 1998509 0 1998509 2023334 0 0 587963 401702 355328 700927 206974 2252894 1998509 0 0 0 1998509 0 24825 24825 2228069 0 0 0 0 0 0 563138 1664931 401702 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 21286 N/A 501(c)(3) support for the Senior Move Management Program and support for the Clutter Management/Hoarding Program 25000 Access HEARS 19 South Exeter Street Baltimore MD 21202 N/A 501(c)(3) general support 10000 ACHARAI The Shoshana S Cardin Leadership Development Institute 5806 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 32500 Ahavas Yisrael Charity Fund 6400 Cross Country Boulevard Baltimore MD 21215 N/A 501(c)(3) general support 5000 AIDS Interfaith Residential Services Inc 1800 North Charles Street Suite 910 Baltimore MD 21201 N/A 501(c)(3) support to deepen the capacity of AIRS' resource development function 15000 American Friends of Meir Panim Inc 5316 New Utecht Avenue Brooklyn NY 11219 N/A 501(c)(3) general support 15000 The American Jewish Committee 165 East 56 Street New York NY 10022 N/A 501(c)(3) general support for Project Interchange 60000 American Jewish World Service 45 West 36th Street 10th Floor New York NY 10018 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 The Arc of Baltimore 7215 York Road Baltimore MD 21212 N/A 501(c)(3) support for the Bay Buddies summer camp program 5000 Art with a Heart Inc 3000 Falls Road Mill 1 Baltimore MD 21211 N/A 501(c)(3) General Support 37500 Associated Catholic Charities Inc 320 Cathedral Street Baltimore MD 21201 N/A 501(c)(3) general support through sponsorship of the 2017 Leadership Breakfast 2500 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 21201 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 The Baltimore Museum of Art 10 Art Museum Drive Baltimore MD 21218 N/A 501(c)(3) general support 2500 Baltimore Shabbat Project 3310 Labyrinth Road Baltimore MD 21215 N/A 501(c)(3) general support 20000 Benefits Data Trust 1500 Market Street STE 2800 Philadelphia PA 19102 N/A 501(c)(3) support for the "MD Benefits Center - Comprehensive Senior Benefits" project 15000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support for an endowment, proceeds from which will provide scholarships for students at Beth Tfiloh Dahan Community School 100000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support through sponsorship of Spotlight 2018 18000 Bowery Residents' Committee Inc 131 West 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 10005 N/A 501(c)(3) general support 10000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 21204 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 5000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 N/A 501(c)(3) support for the Community Partnership Programs Initiative 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 42000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 Citizenship Law Related Education Program 520 West Fayette Street Maryland Bar Center 4th Floor Baltimore MD 21201 N/A 501(c)(3) support for Law Links 2017 High School Summer Internship program 5000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 21213 N/A 501(c)(3) support for the Baltimore Conservation Leadership Corps 15000 Committee for Accuracy in Middle East Reporting in America PO Box 35040 Boston MA 02135 N/A 501(c)(3) general support 2500 Community Law Center Inc 3355 Keswick Road Suite 200 Baltimore MD 21211 N/A 501(c)(3) general support 7500 Comprehensive Housing Assistance Inc 5809 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for TECH - Knowledge, the technology hub at the Myerberg Senior Center 20000 Congregation Ahavas Sholom 145 Broadway Newark NJ 07104 N/A 501(c)(3) annual support 2500 Connecticut College 270 Mohegan Avenue New London CT 06320 N/A 501(c)(3) support to cover the costs of a Director for the new Hillel House 70000 Connecticut College 270 Mohegan Avenue New London CT 06320 N/A 501(c)(3) support for the 2017-2018 Annual Fund 35000 Digital Harbor Foundation 1045 Light Street Baltimore MD 21230 N/A 501(c)(3) support for the STEM Summer Maker Camp 7500 Dyslexia Tutoring Program Inc 711 West 40th Street Suite 310 Baltimore MD 21211 N/A 501(c)(3) support for the summer camp program 15000 EDGE Funders Alliance 60 29th Street Box 559 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 10004 N/A 501(c)(3) general support 5000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 21201 N/A 501(c)(3) support for child and teen literacy initiatives 25000 Episcopal Housing Corporation 3986 Roland Avenue Baltimore MD 21211 N/A 501(c)(3) support for the Neighbor-to-Neighbor program 10000 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) general support 4000 Farm & Wilderness Foundation Inc 263 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support for the "Thrive for 75" Campaign 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 21204 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 the "Writers in School" program in Baltimore 10000 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 N/A 501(c)(3) general support 5000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 21202 N/A 501(c)(3) general support for Turning Pages 5000 Global Camps Africa 11911 Freedom Drive 850 Reston VA 20190 N/A 501(c)(3) support for the Transition Fund to Sustainability 10000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 N/A 501(c)(3) general support 4500 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 N/A 501(c)(3) support for the Goucher Prison Education Partnership 5000 Greater Baltimore Tennis Patrons Association Inc PO Box 190 Owings Mills MD 21117 N/A 501(c)(3) general support 2500 Halachic Organ Donor Society PO Box 693 New York NY 10108 N/A 501(c)(3) general support 10000 Helping Up Mission 1029 East Baltimore Street Baltimore MD 21202 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 Hillel of Greater Philadelphia 215 South 39th Street Philadelphia PA 19104 N/A 501(c)(3) support for Penn Hillel 5000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 N/A 501(c)(3) support for the Homeless Youth Initiative 10000 Honest Reporting 165 East 56th Street 2nd Floor New York NY 10022 N/A 501(c)(3) general support 5000 HopeWell Cancer Support PO Box 755 Brooklandville MD 21022 N/A 501(c)(3) general support 15000 Horizon Day Camp 8 Market Place Suite 803 Baltimore MD 21202 N/A 501(c)(3) general support 7500 House of Ruth Maryland Inc 2201 Argonne Drive Baltimore MD 21218 N/A 501(c)(3) general support 10000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 21204 N/A 501(c)(3) support for the Expanding Our Legacy campaign 80000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 21204 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 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 3000 JBI International Inc 110 East 30th Street New York NY 20026 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) support for HaZamir Baltimore for the 2018 season 5000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) general support 20000 Jewish Community Foundation of MetroWest New Jersey 901 Route 10 Whippany NJ 07981 N/A 501(c)(3) support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 5000 The Jewish Museum of Maryland 15 Lloyd Street Baltimore MD 21202 N/A 501(c)(3) support for Amending America, a traveling exhibit from the National Archives 10000 Job Opportunities Task Force Inc 217 East Redwood Street Suite 1500 Baltimore MD 21202 N/A 501(c)(3) general support 10000 Junior Achievement of Central Maryland Inc 10711 Red Run Boulevard Suite 110 Owings Mills MD 21117 N/A 501(c)(3) support for 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 3500 The League for People With Disabilities Inc 1111 East Cold Spring Lane Baltimore MD 21239 N/A 501(c)(3) support for the "Fund for Camp" 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 Levindale Auxiliary Inc 2434 West Belvedere Avenue Baltimore MD 21215 N/A 501(c)(3) general support 2500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 21215 N/A 501(c)(3) general support through sponsorship of the Race for Our Kids 2500 Lighthouse Guild 15 West 65th Street New York NY 10023 N/A 501(c)(3) general support 2500 Manna House Inc 435 East 25th Street Baltimore MD 21218 N/A 501(c)(3) capital support to renovate and expand the existing facility 25000 Maryland Book Bank PO Box 41551 Baltimore MD 21203 N/A 501(c)(3) general support 15000 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 21236 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 21224 N/A 501(c)(3) general support 12500 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 10115 N/A 501(c)(3) general support 15000 My Sister's Circle PO Box 84 Timonium MD 21094 N/A 501(c)(3) general support 7500 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 N/A 501(c)(3) general support 10000 Ohr Torah Stone Institutions of Israel 49 West 45th Street Suite 701 New York NY 10036 N/A 501(c)(3) support for Midreshet Lindenbaum 2500 The Park School 2425 Old Court Road Baltimore MD 21208 N/A 501(c)(3) endowment support for the Opportunity Initiative 40000 The Park School 2425 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support for the 2017 Civil Rights Trip 4800 The Park School 2425 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support 25000 Parks & People Foundation for Baltimore Recreation & Parks 2100 Liberty Heights Avenue Baltimore MD 21217 N/A 501(c)(3) support for Super Kids Camp 25000 Partners in Care 8151-C Ritchie Highway Pasadena MD 21122 N/A 501(c)(3) support for the Ride Partners program 12500 Planned Parenthood Federation of America Inc 123 William Street 10th Floor New York NY 10038 N/A 501(c)(3) general support 1250 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 12500 READ Global PO Box 29286 San Francisco CA 94129 N/A 501(c)(3) general support 3500 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 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 38769 N/A 501(c)(3) support to facilitate dialogue between Park School students and Freedom Fellows 6200 Seasons Hospice Foundation 6400 Shafer Court Suite 700 Rosemont IL 60018 N/A 501(c)(3) general support 5000 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 20000 South Baltimore Learning Center 28 East Ostend Street Baltimore MD 21230 N/A 501(c)(3) general support 30000 The Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 N/A 501(c)(3) support for the Teaching Tolerance program 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 Vincent de Paul Society 2305 North Charles Street Suite 300 Baltimore MD 21218 N/A 501(c)(3) support for the costs associated with the acquisition of INNterim Housing 20000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Youth Empowered Society 15000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Adult Learning Center 25000 Talmudical Academy of Baltimore 4445 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support through sponsorship of "The Dinner of a Century", the centennial event 6000 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 Union for Reform Judaism 633 Third Avenue New York NY 10017 N/A 501(c)(3) support for the Annual Campaign 2000 United Way of Central Maryland PO Box 64282 Baltimore MD 21264 N/A 501(c)(3) support for the 2017 Campaign 36000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 02460 N/A 501(c)(3) support to fund research for a cure for Usher Syndrome Type 1F 8000 The Village Learning Place Inc 2521 St Paul Street Baltimore MD 21218 N/A 501(c)(3) general support 5000 The Walters Art Museum 600 North Charles Street Baltimore MD 21201 N/A 501(c)(3) support through the annual giving campaign 2500 Winnebago Alumni Association 401 Saint Christopher Rd Richmond VA 23226 N/A 501(c)(3) support for scholarships for minority campers 6000 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 N/A 501(c)(3) general support 40000 The Women's Housing Coalition 119 East 25th Street Baltimore MD 21218 N/A 501(c)(3) general support 10000 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 21204 N/A 501(c)(3) general support 10000 Yiddish Book Center 1021 West Street Amherst MA 01002 N/A 501(c)(3) support to create the Universal Yiddish Library 25000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 N/A 501(c)(3) general support 7500 1804750 0 14 402 14 642901 14 38 18 1175221 Mesirow Financial Private 900000 28343 18 -44308 Perennial Real Estate Fd 900000 171 18 -7354 Axiom Asia II 900000 18 -11350 PEP V 900000 25 18 -11246 Prime Finance II 900000 0 18 0 W Capital Partners 900000 -1273 18 -13755 VIA VII-VA, LP 900000 262 18 -15499 FCPM EMERGING MARKETS 900000 18 -89405 Prime Finance IV 900000 18 -1132 Harrison Street V 900000 18 -9809 Axiom Asia IV 900000 18 -9638 Madison Int'l RE Fd VI 900000 18 -7502 Taconic CRE Dislocation 900000 18 -1869 Ocean Avenue Fund III 900000 -2133 18 -8975 Book to Tax Adjustment 18 364090 25395 1950810 0 1976205 0 0 0 0 0 0 0 0 0 0 Atapco Financial Services 70000 28000 42000 Vanguard Index AT COST 3690176 6900498 Vanguard Specialized AT COST 1254256 2333426 DFA Emerging Markets Value AT COST 880304 778758 Pimco All Assets AT COST 482605 426743 Pimco Total AT COST 1204502 1337419 State of Israel Bonds AT COST 25000 24971 RCP Fund V AT COST 0 273869 Perennial Real Estate Fund AT COST 147439 151111 Mesirow IV Private Equity IV AT COST 867654 845624 RCP fund VI AT COST 50868 353660 PEP V LP AT COST 201151 201187 Prime Finance Partners AT COST 251 261 Axiom Asia Private Capital AT COST 826113 781405 LCP VII LP AT COST 0 359588 Discovery Equity Partners AT COST 500000 1224185 Dodge & Cox AT COST 1707123 2215788 Harbor Dd Real Return Inst AT COST 1262963 1124958 Capital Private Client AT COST 1640724 2284855 Golub Capital Partners AT COST 484503 1062500 W Capital Partners III AT COST 452496 430800 Pinehurst Institutional Ltd AT COST 1500000 2268421 Magnitude International AT COST 1500000 2141883 Fir Tree Real Estate AT COST 133979 237751 57 Stars Global Opportunity AT COST 414451 468823 VIA VII-VC AT COST 638651 582554 Tweedy Brown Global AT COST 1854450 2058501 Vulcan Value Small Cap AT COST 1106629 1208220 Prime Finance IV AT COST 343788 333487 IShares MSCI EAFE Index AT COST 2920790 3092796 Davidson Kempner Int'l AT COST 1500000 1719993 Harrison Street V AT COST 389257 378967 Oaktree Emerging Markets Absolute AT COST 1000000 1002756 Axiom Asia IV AT COST 170232 150464 Taconic CRE Dislocation Fund AT COST 734682 723729 RCP Fund XI AT COST 90000 71932 Madison Fund VI AT COST 673402 709108 57 Stars Global Fund IV AT COST 191263 208813 Met West Low Duration Bond Fund AT COST 1014496 1011575 Pimco Low Duration Fund AT COST 1031757 1032902 Ocean Avenue Fund III AT COST 180266 132777 W Capital Partners II AT COST 0 42167 Equipment Maintenance 143 0 143 Supplies 874 0 874 Miscellaneous 719 85 634 Telephone 155 0 155 Equipment Expense 1440 0 1440 Dues & Subscriptions 159 0 159 Website 123 0 123 Fisher Distribution Fund 38 38 38 Mesirow Financial Private -15965 -44308 -15965 Perennial Real Estate Fd -7183 -7354 -7183 Axiom Asia II -11350 -11350 -11350 PEP V -11221 -11246 -11221 W Capital Partners -15028 -13755 -15028 VIA VII-VA, LP -15237 -15499 -15237 FCPM EMERGING MARKETS -89405 -89405 -89405 Prime Finance IV -1132 -1132 -1132 Harrison Street V -9809 -9809 -9809 Axiom Asia IV -9638 -9638 -9638 Madison Int'l RE Fd VI -7502 -7502 -7502 Taconic CRE Dislocation -1869 -1869 -1869 Ocean Avenue Fund III -11108 -8975 -11108 Book to Tax Adjustment 364090 364090 Greycourt/Other Inv Fees 73051 73051 0 Foreign Tax Paid 38616 38616 0 Excise Taxes 10000 0 0 State Tax W/h 351 351 0