2017-11-15T12:51:44-06:00 2016-12-31 522174671 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2016-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS One South St No 2950 Baltimore MD 212023298 Anne A Patterson Treasurer 4103477114 2017-11-15 1 Sandra L Glock P00251373 4103477120 128.177.116.106 2017-11-15 11:42:15 ES P 7D2C8941816BD892A6B9E232AE15001BC913E60D 911C695FDBEBE92D67683C49598B13E17AB81A49 2016 2017-02-10 21:41:12Z X 38803407 X 0 X 470 470 590234 590234 432298 3064078 432298 -291251 -393835 731751 629167 0 0 0 99297 0 99297 31402 0 31402 76200 30480 45720 39302 39302 0 23635 23635 0 16185 0 16185 2493 0 2493 1676 0 1676 290190 93417 196773 1912625 1912625 2202815 93417 2109398 -1471064 535750 665114 636753 636753 34055423 32612720 38166654 34720537 33249473 38803407 0 0 X 34720537 34720537 0 0 0 -1471064 34720537 33249473 34720537 33249473 34720537 -1471064 0 33249473 0 33249473 Madison III P 2016-12-31 44300 44300 44300 Mesirow IV P 2016-12-31 135778 135778 135778 Axiom Asia II P 2016-12-31 84352 84352 84352 Perennial RE P 2016-12-31 58657 58657 58657 PEP V P 2016-12-31 15979 15979 15979 W Capital Partners III P 2016-12-31 29964 29964 29964 FPCM Emerging Mkts P 2016-12-31 113895 113895 113895 VIA VII-VC P 2016-12-31 16137 16137 16137 Harrison Street V P 2016-12-31 2990 2990 2990 Madison VI P 2016-12-31 788 788 788 6221.485 shrs DFA Emerging Mkts Value P 2016-09-29 2016-09-21 150000 231430 -81430 -81430 16885.553 shrs Pimco All Asset Fund P 2016-03-21 2016-05-19 180000 210768 -30768 -30768 20270.27 shrs Pimco All Asset Fund P 2016-09-19 2016-11-17 225000 234904 -9904 -9904 104644.476 shrs Pimco Unconstrained Bond Fd P 2016-02-29 2016-03-02 1050631 1163751 -113120 -113120 8156.607 shrs Vulcan Value Small Cap P 2015-12-23 2016-11-17 150000 151584 -1584 -1584 State of Israel Bond 4/1/16 1.35% P 2014-04-14 2016-04-01 25000 25000 0 0 1250 shrs Vanguard Index Fund S&P 500 P 2012-12-20 2016-09-02 250259 163967 86292 86292 1785 shrs Vanguard Index Fund S&P 500 P 2012-12-20 2016-09-20 350431 234145 116286 116286 500 shrs Vanguard Index Fund S&P 500 P 2012-12-20 2016-11-17 100178 65587 34591 34591 CRTI Exempt Investors P 2016-04-07 756 161 595 595 Madison International Realty III - loss on disposal P 2016-12-31 150483 -150483 -150483 W Capital Partners II - Distribution in Excess of Basis P 2016-12-31 45853 45853 45853 Capital Gains Dividends P 33130 33130 33130 432298 0 2706982 40472293 0.066885 2394605 41496522 0.057706 2355564 39558490 0.059546 2437811 37914897 0.064297 2620379 39491358 0.066353 0.314787 0.062957 38262783 2408910 5358 2414268 2109398 10715 0 10715 0 10715 34579 34579 23864 23864 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 212023298 0 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 THE BOARD 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 TREASURER 0.00 0 0 0 SANDRA L GLOCK ONE SOUTH STREET STE 2950 BALTIMORE MD 21202 ASSISTANT TREASURER 0.00 0 0 0 NONE 0 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 76200 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 41199 0 0 37799343 1046122 0 38845465 0 0 38845465 582682 38262783 1913139 1913139 10715 10715 1902424 0 1902424 0 1902424 2109398 0 2109398 0 2109398 1902424 0 0 659019 587963 401702 355328 700927 2704939 2109398 0 0 0 1902424 206974 0 0 2911913 0 0 0 0 0 0 659019 2252894 587963 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 ACHARAI The Shoshana S Cardin Leade 5806 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 30000 Ahavas Yisrael Charity Fund 6400 Cross Country Boulevard Baltimore MD 21215 N/A 501(c)(3) general support 5000 American Friends of Meir Panim Inc 5316 New Utecht Avenue Brooklyn NY 11219 N/A 501(c)(3) general support 15000 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 N/A 501(c)(3) general support 5000 The American Jewish Committee 165 East 56 Street New York NY 100222746 N/A 501(c)(3) general support for Project Interchange 60000 The American Jewish Committee 165 East 56 Street New York NY 100222746 N/A 501(c)(3) support for the AJC Westchester/Fairfield 50th Anniversary Gala in honor of Bob Goodkind 10000 American Jewish World Service 45 West 36th Street 10th Floor New York NY 100187904 N/A 501(c)(3) general support 45000 American Supporters of Yedid 492c Cedar Lane 335 Teaneck NJ 07666 N/A 501(c)(3) general support 5000 Americans for Older Driver Safety 13009 Delmar Street Leawood KS 66209 N/A 501(c)(3) general support 10000 The Arc of Baltimore 7215 York Road Baltimore MD 212124499 N/A 501(c)(3) support for the Bay Buddies summer camp program 5000 Art with a Heart Inc 3355 Keswick Road Baltimore MD 21211 N/A 501(c)(3) general support 37500 Associated Catholic Charities Inc 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) general support through sponsorship of the 2016 Leadership Breakfast 2500 The Associated Jewish Community Fed 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 Baltimore Bar Foundation Inc 111 North Calvert Street Suite 631 Baltimore MD 21202 N/A 501(c)(3) support for the Senior Legal Services program 10000 Baltimore Child Abuse Center Inc 2300 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Family Advocacy Program 15000 Baltimore Community Foundation Inc 2 East Read Street 9th Floor Baltimore MD 212022470 N/A 501(c)(3) general support for the Sparks of Change program 3000 The Baltimore Museum of Art 10 Art Museum Drive Baltimore MD 212183898 N/A 501(c)(3) general support 2500 The BELL Foundation Inc 1500 Union Avenue Suite 117 Baltimore MD 21211 N/A 501(c)(3) support for the 2017 Summer Program 15000 Benefits Data Trust 1500 Market Street Suite 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) general support through sponsorship of Spotlight 2017 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 Big Brothers Big Sisters of the Gre 3600 Clipper Mill Road Suite 250 Baltimore MD 212119893 N/A 501(c)(3) support for the community-based mentoring program in Baltimore City 20000 Blind Industries and Services of Ma 3345 Washington Boulevard Baltimore MD 21227 N/A 501(c)(3) support for the summer youth program 5000 Bowery Residents' Committee Inc 131 West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) general support 12500 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 21204 N/A 501(c)(3) general support 5000 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 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 Chai Lifeline Inc 151 West 30th Street Floor 3 New York NY 10001 N/A 501(c)(3) general support and support for Chaiyanu 15000 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 Ciesla Foundation Inc 5005 Linnean Avenue NW Washington DC 20008 N/A 501(c)(3) support for the production and distribution of "The Rosenwald Schools" DVD 5000 The Circus Barn Incorporated 1 Circus Road Greensboro VT 05841 N/A 501(c)(3) general support 5000 Citizenship Law Related Education P 520 West Fayette Street Baltimore MD 21201 N/A 501(c)(3) support for Law Links 2016 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 Ea 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 212112601 N/A 501(c)(3) general support 7500 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) annual support 2500 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support for the 2016-2017 Annual Fund 35000 Connecticut College 270 Mohegan Avenue New London CT 063204196 N/A 501(c)(3) support to cover the costs of a Director for the new Hillel House 70000 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 Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 EDGE Funders Alliance 116 East 16th Street 7th Floor New York NY 10003 N/A 501(c)(3) general support 1500 Elijah Cummings Youth Program in Is 5750 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 25000 EMpower-The Emerging Markets Founda 111 John Street Suite 2410 New York NY 10038 N/A 501(c)(3) general support 10000 Encounter Programs Inc 25 Broadway Suite 1700 New York NY 100041010 N/A 501(c)(3) general support 5000 Enoch Pratt Free Library of Baltimo 400 Cathedral Street Baltimore MD 212014484 N/A 501(c)(3) support for child and teen literacy initiatives 25000 Etz Chaim Center for Jewish Studies 3702 Fords Lane Baltimore MD 21215 N/A 501(c)(3) support for the Baltimore Shabbat Project 20000 Etz Chaim Center for Jewish Studies 3702 Fords Lane Baltimore MD 21215 N/A 501(c)(3) general support 2500 Farm Wilderness Foundation Inc 263 Farm Wilderness Road Plymouth VT 05056 N/A 501(c)(3) support for the "Thrive for 75" Campaign 34000 Food Allergy Research Education 7925 Jones Branch Drive Suite 1100 McLean VA 22102 N/A 501(c)(3) general support 2500 Food Research and Action Center 1200 18th Street NW Suite 400 Washington DC 20036 N/A 501(c)(3) support for Maryland Hunger Solutions' efforts to expand access to federal nutrition programs in Maryland 15000 Foundation for Baltimore County Pub 320 York Road Towson MD 212045179 N/A 501(c)(3) general support 2500 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 21201 N/A 501(c)(3) support for the Little Free Library project 6375 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 N/A 501(c)(3) general support 2500 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 21202 N/A 501(c)(3) general support for Turning Pages 5000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) support for the Goucher Prison Education Program 5000 Greater Baltimore Tennis Patrons As PO Box 190 Owings Mills MD 21117 N/A 501(c)(3) general support 2500 Greater Washington Community Founda 1325 G Street NW Ste 480 Washington DC 20005 N/A 501(c)(3) support for the 2017 Annual Campaign 25500 Halachic Organ Donor Society PO Box 693 New York NY 101080693 N/A 501(c)(3) general support 5000 The Hearing and Speech Agency of Me 5900 Metro Drive Baltimore MD 21215 N/A 501(c)(3) support for audiology and related clinical services for low-income older adults with hearing difficulties in the Baltimore Metropolitan area 17500 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 Pro 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 65th Street 2nd Floor New York NY 100222709 N/A 501(c)(3) general support 3000 HopeWell Cancer Support PO Box 755 Brooklandville MD 21022 N/A 501(c)(3) general support 15000 House of Ruth Baltimore Inc 2201 Argonne Drive Baltimore MD 212181627 N/A 501(c)(3) general support 10000 The Inner Harbor Project 616 Water Street Suite318 Baltimore MD 21202 N/A 501(c)(3) general support 10000 Institute for Islamic Christian and 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) support for the Expanding Our Legacy campaign 80000 Institute for Islamic Christian and 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) support for the annual fund 7500 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) general support 25000 Israel Guide Dog Center for the Bli 968 Easton Road Suite H Warrington PA 18976 N/A 501(c)(3) general support 5000 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 200267375 N/A 501(c)(3) general support 2500 Jewish Community Center of Baltimor 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) general support 20000 Jewish Community Center of Baltimor 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) support for HaZamir Baltimore for the 2017 season 4500 Jewish Community Center of Baltimor 3506 Gwynnbrook Avenue Owings Mills MD 21117 N/A 501(c)(3) support for JCamps 2020 25000 Jewish Community Foundation of Metr 901 Route 10 Whippany NJ 079811156 N/A 501(c)(3) support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 5000 Jewish Learning Experience 4011 Fallstaff Road Baltimore MD 21215 N/A 501(c)(3) general support 2500 The Jewish Multiracial Network 6711 Lincoln Drive Philadelphia PA 19119 N/A 501(c)(3) general support 2500 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 Maryl 10711 Red Run Boulevard Suite 110 Owings Mills MD 21117 N/A 501(c)(3) support for the JA Summer Camp program for Baltimore City students 4000 The League for People With Disabili 1111 East Cold Spring Lane Baltimore MD 212393998 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) renewed 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 212155271 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 Living Beyond Breast Cancer 40 Monument Road Suite 104 Bala Cynwyd PA 19004 N/A 501(c)(3) general support through sponsorship of the 25th Anniversary Butterfly Ball 2500 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 21227 N/A 501(c)(3) general support 20000 The Maryland School for the Blind 3501 Taylor Avenue Baltimore MD 212364499 N/A 501(c)(3) support for the Jana Goshen McGeachy Fund 2500 Meals on Wheels of Central Maryland 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) general support 17500 Morningside Center for Teaching Soc 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 National Aquarium Inc 501 East Pratt Street Baltimore MD 212023194 N/A 501(c)(3) support for the Henry Hall Program, a summer travel program for Baltimore City youth 10000 New Israel Fund 6 East 39th Street Suite 301 New York NY 10016 N/A 501(c)(3) general support 40000 Ohr Torah Stone Institutions of Isr 49 West 45th Street Suite 701 New York NY 10036 N/A 501(c)(3) support for Midreshet Lindenbaum 5000 The Park School 2425 Old Court Road Baltimore MD 21208 N/A 501(c)(3) general support 25000 The Park School 2425 Old Court Road Baltimore MD 21208 N/A 501(c)(3) support for a 1:2 challenge grant to encourage new and increased gifts to the 2016-2017 Annual Fund through the Trustees' Matching Fund 30000 Parks People Foundation for Baltimo 2100 Liberty Heights Avenue Baltimore MD 21217 N/A 501(c)(3) support for Super Kids Camp 2016 and 2017 25000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) support for the Ride Partners program 12500 The PENFaulkner Foundation 201 East Capitol Street SE Washington DC 20003 N/A 501(c)(3) support for the "Writers in School" program in Baltimore 10000 Planned Parenthood Federation of Am 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 Pumpkin Theatre of Baltimore Inc 2905 Walnut Avenue Owings Mills MD 21117 N/A 501(c)(3) support to subsidize tickets for disadvantaged public school students to attend the theater 2500 Reading Partners 106 Linden Street Suite 202 Oakland CA 94607 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 3000 Share Our Strength 1030 15th Street NW Suite 1100W Washington DC 20005 N/A 501(c)(3) support for the Maryland No Kid Hungry Campaign 10000 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 22500 Soaringwords Inc 1 Penn Plaza 9th Floor New York NY 10119 N/A 501(c)(3) general support 7500 South Baltimore Learning Center 28 East Ostend Street Baltimore MD 212304209 N/A 501(c)(3) general support 25000 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 Paul's School 11152 Falls Road PO Box 8100 Brooklandville MD 210228100 N/A 501(c)(3) support for the Bridges program 20000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Adult Learning Center 20000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Youth Empowered Society 15000 Sunrise Day Camps Association Inc 15 Neil Court Oceanside NY 11572 N/A 501(c)(3) general support 7500 Temple Beth-El 67 Route 206 Hillsborough NJ 08844 N/A 501(c)(3) general support 5000 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 100 S Charles St 5th Floor PO Box 1576 Baltimore MD 212031576 N/A 501(c)(3) capital support for the United for Change Campaign and support for the 2016 Campaign 61000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 024601927 N/A 501(c)(3) support to fund research for a cure for Usher Syndrome Type 1F 7500 The Walters Art Museum 600 North Charles Street Baltimore MD 212015185 N/A 501(c)(3) support through the annual giving campaign 2500 Winnebago Alumni Association 401 Saint Christopher Rd Richmond VA 232262723 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 212185232 N/A 501(c)(3) general support 10000 Women's Law Center Inc 305 West Chesapeake Avenue Suite 201 Towson MD 212045362 N/A 501(c)(3) general support 10000 Yeshivat Maale Gilboa USA 27 West 86th Street 11th Floor New York NY 10024 N/A 501(c)(3) support for Yeshivat Maale Gilboa in Israel 5000 Yiddish Book Center 1021 West Street Amherst MA 010023375 N/A 501(c)(3) support to create the Universal Yiddish Library 25000 Yiddish Book Center 1021 West Street Amherst MA 010023375 N/A 501(c)(3) general support 25000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 212185715 N/A 501(c)(3) general support 7500 1912625 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 The American Jewish Committee 165 East 56 Street New York NY 100222746 N/A 501(c)(3) general support for Project Interchange 60000 Americans for Older Driver Safety 13009 Delmar Street Leawood KS 66209 N/A 501(c)(3) general support 10000 The Arc of Baltimore 7215 York Road Baltimore MD 212124499 N/A 501(c)(3) support for the Bay Buddies summer camp program 5000 Art with a Heart Inc 3355 Keswick Road Baltimore MD 21211 N/A 501(c)(3) general support 37500 Benefits Data Trust 1500 Market Street Suite 2800 Philadelphia PA 19102 N/A 501(c)(3) support for the "MD Benefits Center - Comprehensive Senior Benefits" project 15000 Bowery Residents' Committee Inc 131 West 25th Street 12th Floor New York NY 10001 N/A 501(c)(3) general support 12500 Center for Urban Families Inc 2201 North Monroe Street Baltimore MD 21217 N/A 501(c)(3) general support 15000 Comprehensive Housing Assistance In 5809 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for TECH - Knowledge, the technology hub at the Myerberg Senior Center 60000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 N/A 501(c)(3) annual support 5000 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 Baltimore MD 212112109 N/A 501(c)(3) support for the summer camp program 15000 Elijah Cummings Youth Program in Is 5750 Park Heights Avenue Baltimore MD 21215 N/A 501(c)(3) general support 25000 Enoch Pratt Free Library of Baltimo 400 Cathedral Street Baltimore MD 212014484 N/A 501(c)(3) support for child and teen literacy initiatives 25000 Helping Up Mission 1029 East Baltimore Street Baltimore MD 21202 N/A 501(c)(3) general support 15000 Homeless Persons Representation Pro 201 North Charles Street Suite 1104 Baltimore MD 21201 N/A 501(c)(3) support for the Homeless Youth Initiative 10000 Institute for Islamic Christian and 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) support for the Expanding Our Legacy campaign 320000 Institute for Islamic Christian and 956 Dulaney Valley Road Baltimore MD 212042633 N/A 501(c)(3) support for the annual fund 7500 Interfaith Youth Core 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 N/A 501(c)(3) general support 25000 Job Opportunities Task Force Inc 217 East Redwood Street Suite 1500 Baltimore MD 21202 N/A 501(c)(3) general support 10000 The League for People With Disabili 1111 East Cold Spring Lane Baltimore MD 212393998 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) renewed support for the Long Term Care Assistance Project 25000 Meals on Wheels of Central Maryland 515 South Haven Street Baltimore MD 212244239 N/A 501(c)(3) general support 12500 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 N/A 501(c)(3) support for the Ride Partners program 12500 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 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 15000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Youth Empowered Society 15000 Sunrise Day Camps Association Inc 15 Neil Court Oceanside NY 11572 N/A 501(c)(3) general support 7500 Thread Inc PO Box 1584 Baltimore MD 21203 N/A 501(c)(3) general support 7500 Yiddish Book Center 1021 West Street Amherst MA 010023375 N/A 501(c)(3) support to create the Universal Yiddish Library 25000 845000 14 470 14 590234 18 432298 Mesirow Financial Private 900000 10531 18 -33361 Perennial Real Estate Fd 900000 -2247 18 181 Madison Int'l RE Fd III 900000 18 -1034 Axiom Asia 900000 18 -19520 PEP V 900000 18 -7533 Prime Finance II 900000 18 W Capital Partners 900000 -66 18 -12006 VIA VII-VA, LP 900000 1704 18 -17344 FCPM EMERGING MARKETS 900000 18 -273682 Prime Finance IV 900000 18 -1453 Harrison Street V 900000 18 -10662 Axiom Asia IV 900000 18 -5924 Madison Int'l RE Fd VI 900000 18 -15638 Taconic CRE Dislocation 900000 18 4141 Book to Tax Adjustment 18 92662 9922 721829 0 731751 0 0 0 0 0 0 0 0 0 0 Atapco Financial Services 76200 30480 45720 Vanguard Index AT COST 3731889 5841070 Vanguard Specialized AT COST 1496936 2324988 DFA Emerging Markets Value AT COST 736604 475880 Pimco All Assets AT COST 853151 748779 Pimco Total AT COST 1169875 1272205 State of Israel Bonds AT COST 25000 24926 RCP Fund V AT COST 34665 315939 Perennial Real Estate Fund AT COST 240391 239293 Madison Int'l Fund III AT COST 0 0 Mesirow IV Private Equity IV AT COST 1024433 975290 RCP fund VI AT COST 156027 373419 PEP V LP AT COST 222319 217385 Prime Finance Partners AT COST 477 530 Axiom Asia Private Capital AT COST 914825 886844 CRTI Exempt AT COST 0 0 LCP VII LP AT COST 29202 438211 Discovery Equity Partners AT COST 500000 893655 Dodge & Cox AT COST 2259244 2407953 Harbor Dd Real Return Inst AT COST 1227150 1083236 Capital Private Client AT COST 1996602 2168095 Golub Capital Partners AT COST 573739 1062500 W Capital Partners III AT COST 285711 261615 Pinehurst Institutional Ltd AT COST 2000000 2609777 Magnitude International AT COST 2000000 2492385 Fir Tree Real Estate AT COST 473056 545580 FPCM Emerging Markets AT COST 789028 772029 57 Stars Global Opportunity AT COST 343303 316808 VIA VII-VC AT COST 528101 524260 Pimco Unconstrained Bond Fund AT COST 0 0 Tweedy Brown Global AT COST 1579342 1472823 Vulcan Value Small Cap AT COST 1129797 1181524 Prime Finance IV AT COST 337068 326513 IShares MSCI EAFE Index AT COST 2295711 1993417 Davidson Kempner Int'l AT COST 1500000 1621104 Harrison Street V AT COST 401633 392416 Oaktree Emerging Markets Absolute AT COST 1000000 980997 W Capital Partners II AT COST 0 165070 Axiom Asia IV AT COST 47427 53803 Taconic CRE Dislocation Fund AT COST 261589 259935 RCP Fund XI AT COST 10000 10000 Madison Fund VI AT COST 307593 343564 57 Stars Global Fund IV AT COST 130832 92836 Equipment Maintenance 132 0 132 Supplies 210 0 210 Miscellaneous 39 0 39 Telephone 176 0 176 Equipment Expense 1119 0 1119 Mesirow Financial Private -22830 -33361 -22830 Perennial Real Estate Fd -2066 181 -2066 Madison Int'l RE Fd III -1034 -1034 -1034 Axiom Asia -19520 -19520 -19520 PEP V -7533 -7533 -7533 W Capital Partners -12072 -12006 -12072 VIA VII-VA, LP -15640 -17344 -15640 FCPM EMERGING MARKETS -273682 -273682 -273682 Prime Finance IV -1453 -1453 -1453 Harrison Street V -10662 -10662 -10662 Axiom Asia IV -5924 -5924 -5924 Madison Int'l RE Fd VI -15638 -15638 -15638 Taconic CRE Dislocation 4141 4141 4141 Book to Tax Adjustment 92662 92662 Greycourt/Other Inv Fees 39302 39302 0 Foreign Tax Paid 23295 23295 0 Excise Taxes 0 0 0 State Tax W/h 340 340 0