JACOB AND HILDA BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: JACOB AND HILDA BLAUSTEIN FOUNDATION INC (EIN 52-6038382)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201713199349102556
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T12:51:44-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	522174671	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ATAPCO FINANCIAL SERVICES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One South Street Ste 2950	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212023298	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526038382	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Jacob and Hilda Blaustein	BusinessNameLine1Txt
Business Name Line2	Foundation Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JACO	BusinessNameControlTxt
Phone	4103477201	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	One South Street No 2950	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212023298	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Anne A Patterson	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	4103477201	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Sandra L Glock	PreparerPersonNm
PTIN	P00251373	PTIN
Phone	4103477120	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	128.177.116.106	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-15	IPDt
IP Tm	12:48:02	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7D2C8941816BD892A6B9E232AE15001BC913E60D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	911C695FDBEBE92D67683C49598B13E17AB81A49	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$124,715,151	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,550,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$396	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$396	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,791,848	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,791,848	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,195,574	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,481,414	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,195,574	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$200,444	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$55,356	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,738,262	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,932,462	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$136,043	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$136,043	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$311,032	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$311,032	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$96,754	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$96,754	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$148,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$74,100	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$74,100	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$127,894	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$127,894	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$399	InterestRevAndExpnssAmt
Interest Net Invst Incm	$399	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$228,636	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$98,636	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$48,514	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$48,514	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,839	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,839	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$34,295	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$46	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$34,249	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,158,606	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$301,075	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$727,531	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,253,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,253,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,411,956	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$301,075	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,980,881	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,326,306	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,631,387	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,091,822	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,130,891	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,130,891	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$104,115,706	OtherInvestmentsBOYAmt
Other Investments EOY	$108,302,943	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$119,734,260	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$750,000	OtherAssetsBOYAmt
Other Assets EOY	$850,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$850,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$109,957,528	TotalAssetsBOYAmt
Total Assets EOY	$113,283,834	TotalAssetsEOYAmt
Total Assets EOYFMV	$124,715,151	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$109,957,528	CapitalStockBOYAmt
Capital Stock EOY	$109,957,528	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$3,326,306	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$109,957,528	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$113,283,834	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$109,957,528	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$113,283,834	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$109,957,528	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,326,306	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$113,283,834	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$113,283,834	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (578 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt
Industry Ventures VII	P	2016-12-31	$6,956	$6,956	$6,956
Oaktree Real Estate Opps Fund V	P	2016-12-31	$111,905	$111,905	$111,905
Oaktree Senior Loan Fund	P	2016-12-31		-$208,232	-$208,232	$208,232
Rockefeller Global	P	2016-12-31	$1,105,305	$1,105,305	$1,105,305
Sigular Guff III	P	2016-12-31	$9,852	$9,852	$9,852
Spur Ventures III	P	2016-12-31	$60,820	$60,820	$60,820
Spur Ventures IV	P	2016-12-31	$37,645	$37,645	$37,645
Discovery Equity	P	2016-12-31	$118,382	$118,382	$118,382
Sigular Guff IV	P	2016-12-31	$91,277	$91,277	$91,277
Neuberger Berman	P	2016-12-31		-$157,443	-$157,443	$157,443
BGI Russell 1000 Growth	P	2016-12-31	$355,171	$355,171	$355,171
BankBoston PEP III	P	2016-12-31	$550	$550	$550
BGI Russell 1000 Value	P	2016-12-31	$230,000	$230,000	$230,000
Commonfund Int'l VI	P	2016-12-31	$138,928	$138,928	$138,928
Commonfund PE V	P	2016-12-31	$217,936	$217,936	$217,936
Commonfund VI	P	2016-12-31	$76,251	$76,251	$76,251
Commonfund VII	P	2016-12-31	$93,088	$93,088	$93,088
CS Partners IV	P	2016-12-31	$47,315	$47,315	$47,315
CSFB Partners II	P	2016-12-31		-$10,929	-$10,929	$10,929
CSFB Partners III	P	2016-12-31	$922	$922	$922
Flag International	P	2016-12-31	$66,426	$66,426	$66,426
Flag International II	P	2016-12-31	$84,849	$84,849	$84,849
Flag Private Equity III	P	2016-12-31	$45,708	$45,708	$45,708
Flag Private Equity IV	P	2016-12-31	$96,459	$96,459	$96,459
Flag Venture Partners VI	P	2016-12-31	$51,805	$51,805	$51,805
OCM Mezzanine Fund II	P	2016-12-31	$1,227	$1,227	$1,227
OCM European Principles	P	2016-12-31	$9,096	$9,096	$9,096
55384.022 shrs Long Leaf Partners	P	2016-11-28	$1,435,000	$358,335	$358,335	$1,076,665	2016-02-03
4256.1 shrs Benchmark Plus Equity	P	2016-01-29	$7,598,511	$3,342,411	$3,342,411	$4,256,100	2007-07-02
10494.616 shrs First Eagle Global	P	2016-06-20	$575,000	$30,876	$30,876	$544,124	2014-12-18
42955.326 shrs Legg Mason Global	P	2016-09-29	$500,000	-$55,633	-$55,633	$555,633	2013-05-29
3081.3345 shrs M. Kingdon Offshore	P	2016-06-30	$500,000	$151,300	$151,300	$348,700	2011-10-03
57.58 shrs Russell 1000 Growth	P	2016-01-29	$1,342	$214	$214	$1,128	2009-12-01
57287.27 shrs Russell 1000 Growth	P	2016-03-24	$1,425,000	$237,215	$237,215	$1,187,785	2009-12-01
65.22 shrs Russell 1000 Growth	P	2016-06-02	$1,658	$306	$306	$1,352	2009-12-01
50620.46 shrs Russell 1000 Growth	P	2016-06-27	$1,275,000	$225,443	$225,443	$1,049,557	2009-12-01
65.4 shrs Russell 1000 Growth	P	2016-09-20	$1,715	$359	$359	$1,356	2009-12-01
22835.74 shrs Russell 1000 Growth	P	2016-10-07	$600,000	$56,891	$56,891	$543,109	2009-12-01
44.01 shrs Russell 1000 Value	P	2016-01-29	$1,146	$72	$72	$1,074	2009-12-01
44.58 shrs Russell 1000 Value	P	2016-06-02	$1,325	$205	$205	$1,120	2009-12-01
9253.93 shrs Russell 1000 Value	P	2016-06-27	$275,000	$42,411	$42,411	$232,589	2009-12-01
52.95 shrs Russell 1000 Value	P	2016-09-20	$1,621	$290	$290	$1,331	2009-12-01
13026.43 shrs Russell 1000 Value	P	2016-10-07	$400,000	$32,016	$32,016	$367,984	2009-12-01
44499 shrs Russell 1000 Value	P	2016-12-05	$1,435,000	$177,946	$177,946	$1,257,054	2009-12-01
RCP QP-Fund I - Loss on disposition	P	2016-12-31		-$5,372	-$5,372	$5,372
100 shrs ACADIA PHARMACEUTICALS INC	P	2016-11-08	$2,580	-$558	-$558	$3,138	2016-04-11
100 shrs ACADIA PHARMACEUTICALS INC	P	2016-11-08	$2,580	-$797	-$797	$3,377	2016-09-28
100 shrs ACADIA PHARMACEUTICALS INC	P	2016-10-13	$2,561	-$824	-$824	$3,385	2016-04-26
100 shrs AERCAP HOLDINGS NV	P	2016-10-31	$4,100	-$606	-$606	$4,706	2015-06-19
50 shrs AERCAP HOLDINGS NV	P	2016-08-29	$1,957	-$492	-$492	$2,449	2015-06-04
50 shrs ALNYLAM PHARMACEUTICALS INC	P	2016-09-08	$3,660	$362	$362	$3,298	2016-04-12
100 shrs APOLLO GLOBAL MANAGEMENT - A	P	2016-12-07	$1,945	-$378	-$378	$2,323	2014-09-17
100 shrs APOLLO GLOBAL MANAGEMENT - A	P	2016-12-07	$1,945	-$460	-$460	$2,405	2014-09-02
100 shrs APOLLO GLOBAL MANAGEMENT - A	P	2016-04-27	$1,769	-$1,236	-$1,236	$3,005	2013-11-12
100 shrs APOLLO GLOBAL MANAGEMENT - A	P	2016-04-27	$1,769	-$992	-$992	$2,761	2014-06-23
100 shrs APOLLO GLOBAL MANAGEMENT - A	P	2016-04-27	$1,769	-$756	-$756	$2,525	2014-05-12
100 shrs APTARGROUP INC	P	2016-08-29	$7,878	$134	$134	$7,744	2016-06-09
50 shrs APTARGROUP INC	P	2016-03-08	$3,778	$161	$161	$3,617	2015-11-10
50 shrs APTARGROUP INC	P	2016-03-08	$3,778	$152	$152	$3,626	2015-12-17
100 shrs ARTISAN PARTNERS ASSET MA -A	P	2016-12-07	$3,076	-$2,179	-$2,179	$5,255	2014-06-02
100 shrs ARTISAN PARTNERS ASSET MA -A	P	2016-04-22	$3,464	-$2,190	-$2,190	$5,654	2014-05-28
50 shrs ASBURY AUTOMOTIVE GROUP	P	2016-12-02	$2,887	-$17	-$17	$2,904	2016-01-06
50 shrs ASBURY AUTOMOTIVE GROUP	P	2016-12-02	$2,887	-$952	-$952	$3,839	2015-11-11
50 shrs ASBURY AUTOMOTIVE GROUP	P	2016-02-23	$2,823	-$1,016	-$1,016	$3,839	2015-11-11
100 shrs ASPEN TECHNOLOGY INC	P	2016-12-13	$5,453	$2,419	$2,419	$3,034	2013-05-08
100 shrs ASPEN TECHNOLOGY INC	P	2016-10-31	$4,901	$1,357	$1,357	$3,544	2016-04-13
100 shrs ASPEN TECHNOLOGY INC	P	2016-06-10	$4,026	$210	$210	$3,816	2016-06-01
100 shrs ASPEN TECHNOLOGY INC	P	2016-03-03	$3,327	-$604	-$604	$3,931	2015-09-08
100 shrs ASPEN TECHNOLOGY INC	P	2016-03-03	$3,327	-$131	-$131	$3,458	2014-12-01
50 shrs AVIS BUDGET GROUP INC	P	2016-12-06	$1,996	-$558	-$558	$2,554	2015-05-29
50 shrs AVIS BUDGET GROUP INC	P	2016-11-07	$1,978	-$728	-$728	$2,706	2015-04-08
50 shrs AVIS BUDGET GROUP INC	P	2016-11-07	$1,978	-$576	-$576	$2,554	2015-05-29
100 shrs AVIS BUDGET GROUP INC	P	2016-11-03	$3,596	-$1,920	-$1,920	$5,516	2015-05-15
100 shrs AVIS BUDGET GROUP INC	P	2016-09-07	$3,727	-$1,928	-$1,928	$5,655	2015-03-26
100 shrs BOOZ ALLEN HAMILTON HOLDINGS	P	2016-11-02	$3,180	$190	$190	$2,990	2016-10-07
100 shrs BOOZ ALLEN HAMILTON HOLDINGS	P	2016-07-20	$3,110	$73	$73	$3,037	2015-11-23
50 shrs BRIGHT HORIZONS FAMILY SOLUT	P	2016-11-17	$3,529	$241	$241	$3,288	2016-05-12
50 shrs BRIGHT HORIZONS FAMILY SOLUT	P	2016-01-29	$3,504	$314	$314	$3,190	2015-11-18
50 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-11-18	$3,269	$176	$176	$3,093	2016-11-09
19 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-10-14	$1,248	$676	$676	$572	2013-09-05
31 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-10-14	$2,036	$1,188	$1,188	$848	2013-05-24
80 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-05-24	$5,139	$2,730	$2,730	$2,409	2013-09-05
1 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-04-01	$59	$29	$29	$30	2013-09-05
19 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-04-01	$1,129	$124	$124	$1,005	2015-08-27
30 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-04-01	$1,782	$160	$160	$1,622	2015-12-08
50 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-02-01	$2,677	-$86	-$86	$2,763	2015-11-17
10 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-02-01	$535	-$16	-$16	$551	2015-11-25
40 shrs BROADRIDGE FINANCIAL SOLUTIO	P	2016-02-01	$2,141	-$62	-$62	$2,203	2015-11-16
50 shrs BRUNSWICK CORP	P	2016-12-14	$2,699	$181	$181	$2,518	2014-12-23
50 shrs BRUNSWICK CORP	P	2016-12-14	$2,699	$250	$250	$2,449	2016-11-28
50 shrs BRUNSWICK CORP	P	2016-12-01	$2,571	$50	$50	$2,521	2015-01-06
50 shrs BRUNSWICK CORP	P	2016-12-01	$2,571	$53	$53	$2,518	2014-12-23
50 shrs BRUNSWICK CORP	P	2016-09-21	$2,461	-$60	-$60	$2,521	2015-01-06
50 shrs BRUNSWICK CORP	P	2016-09-21	$2,461	-$86	-$86	$2,547	2015-05-07
50 shrs BRUNSWICK CORP	P	2016-08-10	$2,461	-$103	-$103	$2,564	2015-01-02
50 shrs BRUNSWICK CORP	P	2016-05-17	$2,393	-$196	-$196	$2,589	2014-12-30
50 shrs BRUNSWICK CORP	P	2016-05-17	$2,393	-$171	-$171	$2,564	2015-01-02
50 shrs BRUNSWICK CORP	P	2016-04-20	$2,505	-$136	-$136	$2,641	2015-11-30
50 shrs BRUNSWICK CORP	P	2016-04-20	$2,505	-$84	-$84	$2,589	2014-12-30
100 shrs BRUNSWICK CORP	P	2016-03-11	$4,500	-$908	-$908	$5,408	2015-11-12
100 shrs CATALENT INC	P	2016-05-20	$2,769	$277	$277	$2,492	2015-10-02
100 shrs CATALENT INC	P	2016-05-18	$2,589	-$6	-$6	$2,595	2015-12-14
50 shrs CATALENT INC	P	2016-05-16	$1,240	-$272	-$272	$1,512	2015-07-24
50 shrs CATALENT INC	P	2016-05-16	$1,240	-$188	-$188	$1,428	2015-09-03
50 shrs CATALENT INC	P	2016-05-12	$1,198	-$315	-$315	$1,513	2015-07-23
50 shrs CATALENT INC	P	2016-05-12	$1,198	-$314	-$314	$1,512	2015-07-24
50 shrs CATALENT INC	P	2016-05-05	$1,308	-$205	-$205	$1,513	2015-07-23
50 shrs CATALENT INC	P	2016-05-05	$1,308	-$255	-$255	$1,563	2015-07-27
50 shrs CATALENT INC	P	2016-04-12	$1,401	-$162	-$162	$1,563	2015-07-27
100 shrs CATALENT INC	P	2016-04-05	$2,740	-$387	-$387	$3,127	2015-07-27
100 shrs CATALENT INC	P	2016-03-30	$2,666	-$482	-$482	$3,148	2015-08-26
100 shrs CATALENT INC	P	2016-03-17	$2,529	-$866	-$866	$3,395	2015-08-03
50 shrs CAVIUM INC	P	2016-07-15	$2,051	-$476	-$476	$2,527	2016-06-07
50 shrs CAVIUM INC	P	2016-07-15	$2,051	-$1,051	-$1,051	$3,102	2016-04-06
100 shrs CAVIUM INC	P	2016-07-12	$4,092	-$2,226	-$2,226	$6,318	2015-12-18
100 shrs CAVIUM INC	P	2016-07-11	$4,080	-$2,352	-$2,352	$6,432	2015-08-25
100 shrs CAVIUM INC	P	2016-06-29	$3,808	-$2,733	-$2,733	$6,541	2015-09-18
100 shrs CAVIUM INC	P	2016-06-28	$3,767	-$2,831	-$2,831	$6,598	2015-09-01
50 shrs CAVIUM INC	P	2016-06-23	$1,999	-$1,535	-$1,535	$3,534	2015-10-20
50 shrs CAVIUM INC	P	2016-06-23	$1,999	-$1,530	-$1,530	$3,529	2015-09-16
100 shrs CEMPRA INC	P	2016-11-03	$752	-$879	-$879	$1,631	2015-10-22
100 shrs CEMPRA INC	P	2016-11-02	$946	-$1,728	-$1,728	$2,674	2015-09-30
100 shrs CEMPRA INC	P	2016-11-02	$806	-$1,682	-$1,682	$2,488	2015-01-15
100 shrs CEMPRA INC	P	2016-11-02	$806	-$829	-$829	$1,635	2015-10-22
100 shrs CEMPRA INC	P	2016-11-02	$806	-$1,079	-$1,079	$1,885	2016-02-05
100 shrs CEMPRA INC	P	2016-09-08	$2,227	-$1,147	-$1,147	$3,374	2015-03-25
100 shrs CEPHEID INC	P	2016-04-22	$3,499	$201	$201	$3,298	2013-01-03
100 shrs CEPHEID INC	P	2016-04-21	$3,491	$193	$193	$3,298	2013-01-03
100 shrs CEPHEID INC	P	2016-04-11	$3,439	-$426	-$426	$3,865	2014-08-01
100 shrs CEPHEID INC	P	2016-04-05	$3,508	-$436	-$436	$3,944	2014-08-27
50 shrs CLARCOR INC	P	2016-12-21	$4,111	$2,941	$2,941	$1,170	2009-03-20
50 shrs CLARCOR INC	P	2016-12-13	$4,137	$2,837	$2,837	$1,300	2009-03-03
50 shrs CLARCOR INC	P	2016-12-13	$4,137	$2,967	$2,967	$1,170	2009-03-20
50 shrs CLARCOR INC	P	2016-12-08	$4,131	$2,831	$2,831	$1,300	2009-03-03
50 shrs CLARCOR INC	P	2016-12-08	$4,131	$1,742	$1,742	$2,389	2015-09-17
50 shrs CLARCOR INC	P	2016-12-01	$4,114	$1,359	$1,359	$2,755	2014-04-11
50 shrs CLARCOR INC	P	2016-12-01	$4,114	$1,725	$1,725	$2,389	2015-09-17
50 shrs CLARCOR INC	P	2016-09-06	$3,246	$491	$491	$2,755	2014-04-11
50 shrs CLARCOR INC	P	2016-09-06	$3,246	$157	$157	$3,089	2016-08-03
100 shrs CLARCOR INC	P	2016-07-14	$6,224	$494	$494	$5,730	2016-06-27
100 shrs CLARCOR INC	P	2016-06-15	$6,061	$302	$302	$5,759	2016-05-16
100 shrs CLARCOR INC	P	2016-03-28	$5,690	$155	$155	$5,535	2013-09-23
50 shrs COLUMBIA SPORTSWEAR CO	P	2016-08-30	$2,816	$139	$139	$2,677	2016-05-11
50 shrs COLUMBIA SPORTSWEAR CO	P	2016-01-28	$2,599	$85	$85	$2,514	2016-01-06
100 shrs COMMSCOPE HOLDING CO INC	P	2016-06-02	$3,160	$409	$409	$2,751	2016-03-31
50 shrs CORELOGIC INC	P	2016-02-10	$1,676	$314	$314	$1,362	2013-10-03
50 shrs CORELOGIC INC	P	2016-02-10	$1,676	-$211	-$211	$1,887	2015-06-17
100 shrs CORNERSTONE ONDEMAND INC	P	2016-07-18	$4,324	$952	$952	$3,372	2014-12-15
100 shrs CORNERSTONE ONDEMAND INC	P	2016-06-16	$4,200	$793	$793	$3,407	2015-12-18
50 shrs CORNERSTONE ONDEMAND INC	P	2016-06-06	$2,111	$315	$315	$1,796	2015-08-27
50 shrs COSTAR GROUP INC	P	2016-06-15	$10,522	$1,719	$1,719	$8,803	2016-01-21
50 shrs COSTAR GROUP INC	P	2016-03-16	$9,075	$272	$272	$8,803	2016-01-21
25 shrs COSTAR GROUP INC	P	2016-01-13	$4,655	$655	$655	$4,000	2014-06-06
25 shrs COSTAR GROUP INC	P	2016-01-13	$4,655	-$37	-$37	$4,692	2016-01-07
50 shrs DIAMONDBACK ENERGY INC	P	2016-05-13	$4,258	$621	$621	$3,637	2016-02-01
100 shrs DICK'S SPORTING GOODS INC	P	2016-08-08	$5,382	$1,059	$1,059	$4,323	2016-05-23
50 shrs DUN & BRADSTREET CORP	P	2016-09-08	$6,826	$547	$547	$6,279	2015-05-13
50 shrs DUN & BRADSTREET CORP	P	2016-05-16	$5,925	-$481	-$481	$6,406	2015-05-29
50 shrs DUN & BRADSTREET CORP	P	2016-01-14	$4,648	-$1,758	-$1,758	$6,406	2015-05-29
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-10-19	$5,047	$513	$513	$4,534	2016-06-07
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-10-19	$5,047	$749	$749	$4,298	2015-12-18
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-10-18	$5,046	$311	$311	$4,735	2015-02-27
50 shrs DUNKIN' BRANDS GROUP INC	P	2016-10-18	$2,523	$156	$156	$2,367	2015-09-15
50 shrs DUNKIN' BRANDS GROUP INC	P	2016-10-18	$2,523	$237	$237	$2,286	2016-07-11
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-07-21	$4,536	-$213	-$213	$4,749	2016-04-05
50 shrs DUNKIN' BRANDS GROUP INC	P	2016-07-20	$2,375	-$6	-$6	$2,381	2015-02-26
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-07-14	$4,608	-$155	-$155	$4,763	2015-02-26
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-04-06	$4,795	$32	$32	$4,763	2015-02-26
100 shrs DUNKIN' BRANDS GROUP INC	P	2016-03-03	$4,645	-$118	-$118	$4,763	2015-02-26
50 shrs DUNKIN' BRANDS GROUP INC	P	2016-02-08	$2,097	-$448	-$448	$2,545	2015-08-26
50 shrs DUNKIN' BRANDS GROUP INC	P	2016-02-08	$2,097	-$284	-$284	$2,381	2015-02-26
100 shrs ENVISION HEALTHCARE HOLDINGS	P	2016-08-18	$2,158	-$1,316	-$1,316	$3,474	2014-10-22
100 shrs ENVISION HEALTHCARE HOLDINGS	P	2016-06-16	$2,608	-$869	-$869	$3,477	2014-10-27
100 shrs ENVISION HEALTHCARE HOLDINGS	P	2016-06-16	$2,608	-$923	-$923	$3,531	2014-11-03
100 shrs ENVISION HEALTHCARE HOLDINGS	P	2016-06-16	$2,608	-$1,362	-$1,362	$3,970	2015-04-24
100 shrs ENVISION HEALTHCARE HOLDINGS	P	2016-06-09	$2,786	-$1,278	-$1,278	$4,064	2015-09-24
100 shrs FIVE BELOW	P	2016-05-24	$3,811	$1,088	$1,088	$2,723	2015-11-17
50 shrs FIVE BELOW	P	2016-05-23	$1,908	$252	$252	$1,656	2015-01-13
50 shrs FIVE BELOW	P	2016-05-23	$1,908	$209	$209	$1,699	2015-09-08
50 shrs FIVE BELOW	P	2016-05-20	$1,933	$176	$176	$1,757	2015-04-22
50 shrs FIVE BELOW	P	2016-05-20	$1,933	$234	$234	$1,699	2015-09-08
50 shrs FIVE BELOW	P	2016-02-03	$1,781	-$60	-$60	$1,841	2014-01-21
50 shrs FIVE BELOW	P	2016-02-03	$1,781	$24	$24	$1,757	2015-04-22
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-10-10	$2,253	$253	$253	$2,000	2012-04-12
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-09-29	$1,956	-$198	-$198	$2,154	2012-04-25
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-09-06	$1,824	-$331	-$331	$2,155	2012-05-14
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-06-06	$1,795	-$889	-$889	$2,684	2013-09-09
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-06-06	$1,835	-$846	-$846	$2,681	2014-10-13
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-04-29	$1,695	-$1,010	-$1,010	$2,705	2013-09-30
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-04-29	$1,613	-$1,087	-$1,087	$2,700	2013-09-13
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-04-19	$1,467	-$1,283	-$1,283	$2,750	2014-11-11
100 shrs FORUM ENERGY TECHNOLOGIES IN	P	2016-03-03	$1,273	-$1,974	-$1,974	$3,247	2014-09-08
100 shrs G-III APPAREL GROUP LTD	P	2016-12-01	$2,682	-$2,120	-$2,120	$4,802	2016-04-05
50 shrs GARTNER INC	P	2016-10-27	$4,240	-$314	-$314	$4,554	2016-08-18
50 shrs GARTNER INC	P	2016-10-27	$4,240	-$303	-$303	$4,543	2016-09-01
50 shrs GENESEE & WYOMING INC-CL A	P	2016-10-26	$3,332	$228	$228	$3,104	2016-08-02
50 shrs GENESEE & WYOMING INC-CL A	P	2016-10-26	$3,332	$645	$645	$2,687	2012-04-04
50 shrs GENESEE & WYOMING INC-CL A	P	2016-09-08	$3,478	$374	$374	$3,104	2016-08-02
50 shrs GENESEE & WYOMING INC-CL A	P	2016-04-19	$3,205	-$840	-$840	$4,045	2015-06-12
50 shrs GENESEE & WYOMING INC-CL A	P	2016-04-19	$3,205	$518	$518	$2,687	2012-04-04
50 shrs GENESEE & WYOMING INC-CL A	P	2016-03-07	$3,024	-$1,830	-$1,830	$4,854	2015-04-02
50 shrs GENESEE & WYOMING INC-CL A	P	2016-03-07	$3,024	-$1,021	-$1,021	$4,045	2015-06-12
100 shrs GENTHERM INC	P	2016-05-10	$3,617	-$379	-$379	$3,996	2015-09-24
100 shrs GENTHERM INC	P	2016-05-05	$3,641	-$598	-$598	$4,239	2016-01-07
100 shrs GENTHERM INC	P	2016-05-02	$3,716	-$1,233	-$1,233	$4,949	2015-07-08
100 shrs GENTHERM INC	P	2016-04-29	$3,757	-$1,226	-$1,226	$4,983	2015-08-03
50 shrs GENTHERM INC	P	2016-03-31	$2,070	-$693	-$693	$2,763	2015-07-02
50 shrs GENTHERM INC	P	2016-03-31	$2,070	-$493	-$493	$2,563	2015-07-15
100 shrs GENTHERM INC	P	2016-03-16	$4,027	-$1,523	-$1,523	$5,550	2015-06-29
100 shrs GENTHERM INC	P	2016-03-14	$3,998	-$1,639	-$1,639	$5,637	2015-06-19
50 shrs GLOBAL PAYMENTS INC	P	2016-05-31	$3,857	$156	$156	$3,701	2016-05-10
50 shrs GLOBAL PAYMENTS INC	P	2016-04-06	$3,527	$3,149	$3,149	$378	2002-12-06
100 shrs GRACO INC	P	2016-05-27	$8,047	$6,356	$6,356	$1,691	2009-03-30
50 shrs GRACO INC	P	2016-04-19	$4,323	$3,476	$3,476	$847	2009-03-25
50 shrs GRACO INC	P	2016-04-19	$4,323	$782	$782	$3,541	2015-04-23
50 shrs GRACO INC	P	2016-03-02	$3,955	$311	$311	$3,644	2015-12-28
50 shrs GRACO INC	P	2016-03-02	$3,955	$414	$414	$3,541	2015-04-23
50 shrs GRACO INC	P	2016-01-26	$3,471	-$256	-$256	$3,727	2015-12-02
100 shrs GRAND CANYON EDUCATION INC	P	2016-11-17	$5,671	$1,462	$1,462	$4,209	2016-05-10
10 shrs GRAND CANYON EDUCATION INC	P	2016-04-26	$444	$110	$110	$334	2013-07-31
90 shrs GRAND CANYON EDUCATION INC	P	2016-04-26	$4,000	$382	$382	$3,618	2015-08-11
10 shrs GRAND CANYON EDUCATION INC	P	2016-03-08	$419	$17	$17	$402	2015-08-11
90 shrs GRAND CANYON EDUCATION INC	P	2016-03-08	$3,772	$38	$38	$3,734	2013-10-16
50 shrs HARMAN INTERNATIONAL	P	2016-12-14	$5,502	$1,486	$1,486	$4,016	2016-07-22
50 shrs HARMAN INTERNATIONAL	P	2016-12-14	$5,502	$1,495	$1,495	$4,007	2016-07-28
50 shrs HARMAN INTERNATIONAL	P	2016-12-13	$5,501	$1,405	$1,405	$4,096	2016-07-21
50 shrs HARMAN INTERNATIONAL	P	2016-12-13	$5,501	$1,485	$1,485	$4,016	2016-07-22
50 shrs HARMAN INTERNATIONAL	P	2016-12-07	$5,489	$1,393	$1,393	$4,096	2016-07-21
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$198	-$198	$1,774	2016-04-04
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$1,225	-$1,225	$2,801	2015-05-13
50 shrs HORIZON PHARMA PLC	P	2016-12-08	$788	-$615	-$615	$1,403	2015-08-26
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$931	-$931	$2,507	2015-09-23
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$90	-$90	$1,666	2015-09-29
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$342	-$342	$1,918	2015-10-12
100 shrs HORIZON PHARMA PLC	P	2016-12-08	$1,576	-$63	-$63	$1,639	2015-11-04
50 shrs HORIZON PHARMA PLC	P	2016-10-11	$923	-$480	-$480	$1,403	2015-08-26
50 shrs HORIZON PHARMA PLC	P	2016-10-11	$923	-$490	-$490	$1,413	2015-04-16
100 shrs HORIZON PHARMA PLC	P	2016-09-14	$1,973	-$852	-$852	$2,825	2015-04-16
100 shrs HORIZON PHARMA PLC	P	2016-09-06	$1,811	-$1,014	-$1,014	$2,825	2015-04-16
50 shrs HORIZON PHARMA PLC	P	2016-08-24	$1,040	-$373	-$373	$1,413	2015-04-16
50 shrs HORIZON PHARMA PLC	P	2016-08-24	$1,040	-$417	-$417	$1,457	2015-09-21
100 shrs HORIZON PHARMA PLC	P	2016-08-22	$2,266	-$774	-$774	$3,040	2015-04-23
100 shrs HORIZON PHARMA PLC	P	2016-06-09	$1,872	-$1,435	-$1,435	$3,307	2015-08-10
100 shrs HSN INC	P	2016-11-08	$3,313	-$1,090	-$1,090	$4,403	2016-08-18
100 shrs HSN INC	P	2016-11-08	$3,313	-$491	-$491	$3,804	2016-09-20
50 shrs HSN INC	P	2016-11-07	$1,605	-$984	-$984	$2,589	2016-05-04
50 shrs HSN INC	P	2016-11-07	$1,605	-$1,030	-$1,030	$2,635	2015-11-12
100 shrs HSN INC	P	2016-11-04	$3,618	-$3,160	-$3,160	$6,778	2015-04-01
100 shrs HSN INC	P	2016-11-04	$3,618	-$3,149	-$3,149	$6,767	2015-02-27
50 shrs HSN INC	P	2016-07-13	$2,596	-$824	-$824	$3,420	2015-03-03
50 shrs HSN INC	P	2016-06-29	$2,374	-$1,046	-$1,046	$3,420	2015-03-03
50 shrs HSN INC	P	2016-06-29	$2,374	-$1,054	-$1,054	$3,428	2015-03-04
50 shrs HSN INC	P	2016-03-08	$2,660	-$1,027	-$1,027	$3,687	2015-07-31
50 shrs HSN INC	P	2016-03-08	$2,660	-$768	-$768	$3,428	2015-03-04
80 shrs HURON CONSULTING GROUP INC	P	2016-01-22	$4,331	$1,516	$1,516	$2,815	2012-05-01
20 shrs HURON CONSULTING GROUP INC	P	2016-01-22	$1,083	-$225	-$225	$1,308	2015-09-24
100 shrs IMAX CORP	P	2016-11-23	$3,426	-$294	-$294	$3,720	2015-07-29
100 shrs INC RESEARCH HOLDINGS INC-A	P	2016-10-28	$4,203	-$272	-$272	$4,475	2015-08-12
100 shrs INC RESEARCH HOLDINGS INC-A	P	2016-07-28	$4,527	$52	$52	$4,475	2015-08-12
100 shrs INC RESEARCH HOLDINGS INC-A	P	2016-04-25	$4,977	$487	$487	$4,490	2015-12-14
100 shrs INC RESEARCH HOLDINGS INC-A	P	2016-04-12	$4,759	-$54	-$54	$4,813	2015-08-07
100 shrs INOVALON HOLDINGS INC - A	P	2016-04-12	$1,816	$133	$133	$1,683	2015-12-28
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-29	$1,869	$133	$133	$1,736	2015-11-19
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-23	$1,888	$141	$141	$1,747	2015-12-22
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-21	$945	-$55	-$55	$1,000	2015-11-05
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-21	$945	-$14	-$14	$959	2015-11-10
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-21	$1,896	$146	$146	$1,750	2015-11-20
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$1,804	-$896	-$896	$2,700	2015-02-12
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$1,804	-$1,094	-$1,094	$2,898	2015-02-12
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$902	-$533	-$533	$1,435	2015-03-10
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$902	-$396	-$396	$1,298	2015-04-29
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$902	-$396	-$396	$1,298	2015-04-29
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$1,804	-$554	-$554	$2,358	2015-05-07
50 shrs INOVALON HOLDINGS INC - A	P	2016-03-17	$902	-$98	-$98	$1,000	2015-11-05
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-15	$1,780	-$1,224	-$1,224	$3,004	2015-02-12
100 shrs INOVALON HOLDINGS INC - A	P	2016-03-14	$1,812	-$1,458	-$1,458	$3,270	2015-02-12
100 shrs INOVALON HOLDINGS INC - A	P	2016-02-26	$1,648	-$1,622	-$1,622	$3,270	2015-02-12
50 shrs IPG PHOTONICS CORP	P	2016-10-27	$4,726	$1,937	$1,937	$2,789	2013-08-21
50 shrs IPG PHOTONICS CORP	P	2016-10-27	$4,726	$1,935	$1,935	$2,791	2013-08-21
50 shrs IPG PHOTONICS CORP	P	2016-02-25	$4,151	$1,331	$1,331	$2,820	2013-08-26
50 shrs IPG PHOTONICS CORP	P	2016-02-25	$4,151	$1,331	$1,331	$2,820	2013-08-22
50 shrs J2 GLOBAL INC	P	2016-12-09	$4,069	$784	$784	$3,285	2016-10-21
100 shrs J2 GLOBAL INC	P	2016-08-05	$6,969	$153	$153	$6,816	2016-06-09
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-10-27	$3,991	-$276	-$276	$4,267	2016-09-16
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-10-27	$3,991	-$303	-$303	$4,294	2016-08-17
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-08-04	$4,414	$210	$210	$4,204	2016-06-15
100 shrs JACK HENRY & ASSOCIATES INC	P	2016-03-02	$8,195	$6,972	$6,972	$1,223	2003-01-31
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-02-22	$4,187	$3,576	$3,576	$611	2003-01-31
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-02-03	$3,962	$3,351	$3,351	$611	2003-01-31
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-02-01	$4,043	$3,432	$3,432	$611	2003-01-31
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-01-22	$3,899	$660	$660	$3,239	2015-05-12
50 shrs JACK HENRY & ASSOCIATES INC	P	2016-01-22	$3,899	$872	$872	$3,027	2014-11-05
50 shrs LAREDO PETROLEUM INC	P	2016-03-04	$358	-$195	-$195	$553	2015-03-02
50 shrs LAREDO PETROLEUM INC	P	2016-03-03	$316	-$237	-$237	$553	2015-03-02
50 shrs LAREDO PETROLEUM INC	P	2016-03-03	$316	-$264	-$264	$580	2015-11-12
50 shrs LAREDO PETROLEUM INC	P	2016-03-02	$272	-$578	-$578	$850	2011-12-15
50 shrs LAREDO PETROLEUM INC	P	2016-03-02	$272	-$561	-$561	$833	2013-05-10
50 shrs LAREDO PETROLEUM INC	P	2016-03-02	$296	-$537	-$537	$833	2013-05-10
50 shrs LAREDO PETROLEUM INC	P	2016-03-02	$296	-$284	-$284	$580	2015-11-12
100 shrs LAREDO PETROLEUM INC	P	2016-03-01	$508	-$1,192	-$1,192	$1,700	2011-12-15
100 shrs LAREDO PETROLEUM INC	P	2016-02-29	$512	-$1,188	-$1,188	$1,700	2011-12-15
200 shrs LAREDO PETROLEUM INC	P	2016-02-26	$1,000	-$2,400	-$2,400	$3,400	2011-12-15
100 shrs LAREDO PETROLEUM INC	P	2016-02-25	$439	-$1,305	-$1,305	$1,744	2014-11-06
50 shrs LAREDO PETROLEUM INC	P	2016-02-25	$236	-$614	-$614	$850	2011-12-15
50 shrs LAREDO PETROLEUM INC	P	2016-02-25	$236	-$619	-$619	$855	2014-11-13
100 shrs LAREDO PETROLEUM INC	P	2016-02-22	$461	-$1,373	-$1,373	$1,834	2014-11-11
100 shrs LAREDO PETROLEUM INC	P	2016-02-22	$440	-$1,385	-$1,385	$1,825	2012-12-12
100 shrs LAREDO PETROLEUM INC	P	2016-01-27	$703	-$1,299	-$1,299	$2,002	2014-10-09
30 shrs MARRIOTT VACATIONS WORLD	P	2016-12-12	$2,640	$1,346	$1,346	$1,294	2013-06-27
20 shrs MARRIOTT VACATIONS WORLD	P	2016-09-28	$1,439	$576	$576	$863	2013-06-27
80 shrs MARRIOTT VACATIONS WORLD	P	2016-09-28	$5,758	-$37	-$37	$5,795	2015-08-28
30 shrs MARRIOTT VACATIONS WORLD	P	2016-07-26	$2,377	-$6	-$6	$2,383	2015-08-18
20 shrs MARRIOTT VACATIONS WORLD	P	2016-07-26	$1,585	$136	$136	$1,449	2015-08-28
50 shrs MARRIOTT VACATIONS WORLD	P	2016-03-09	$3,222	-$943	-$943	$4,165	2015-07-31
30 shrs MARRIOTT VACATIONS WORLD	P	2016-03-09	$1,933	-$453	-$453	$2,386	2015-08-07
20 shrs MARRIOTT VACATIONS WORLD	P	2016-03-09	$1,289	-$300	-$300	$1,589	2015-08-18
33.333 shrs MEDIVATION INC	P	2016-09-21	$2,695	$1,248	$1,248	$1,447	2015-08-25
66.667 shrs MEDIVATION INC	P	2016-09-21	$5,389	$2,778	$2,778	$2,611	2015-11-06
100 shrs MEDIVATION INC	P	2016-09-14	$8,099	$3,759	$3,759	$4,340	2015-08-25
100 shrs MEDIVATION INC	P	2016-09-01	$8,052	$3,712	$3,712	$4,340	2015-08-25
50 shrs MEDIVATION INC	P	2016-08-29	$4,012	$1,842	$1,842	$2,170	2015-08-25
100 shrs MEDIVATION INC	P	2016-07-11	$6,269	$1,929	$1,929	$4,340	2015-08-25
100 shrs MEDIVATION INC	P	2016-07-05	$6,257	$1,751	$1,751	$4,506	2016-04-04
100 shrs MEDIVATION INC	P	2016-04-13	$4,982	$465	$465	$4,517	2016-01-06
100 shrs MEDIVATION INC	P	2016-03-31	$4,617	-$12	-$12	$4,629	2015-10-29
16.667 shrs MEDIVATION INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA	P	2016-10-04	$1,358	$635	$635	$723	2015-08-25
33.333 shrs MEDIVATION INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA	P	2016-10-04	$2,717	$1,411	$1,411	$1,306	2015-11-06
50 shrs MEDNAX INC	P	2016-06-22	$3,587	-$6	-$6	$3,593	2015-12-03
50 shrs MEDNAX INC	P	2016-04-26	$3,598	-$309	-$309	$3,907	2015-09-29
50 shrs MEDNAX INC	P	2016-04-26	$3,598	-$51	-$51	$3,649	2015-12-24
100 shrs MEMORIAL RESOURCE DEVELOPMEN	P	2016-05-25	$1,580	-$720	-$720	$2,300	2014-11-13
11.112 shrs NEUSTAR INC-CLASS A	P	2016-01-27	$242	$3	$3	$239	2010-07-12
88.888 shrs NEUSTAR INC-CLASS A	P	2016-01-27	$1,936	$19	$19	$1,917	2010-07-12
11.112 shrs NEUSTAR INC-CLASS A	P	2016-01-19	$238	-$6	-$6	$244	2005-06-28
88.888 shrs NEUSTAR INC-CLASS A	P	2016-01-19	$1,905	-$49	-$49	$1,954	2005-06-28
100 shrs NICE LTD	P	2016-11-28	$6,630	$88	$88	$6,542	2016-11-14
50 shrs NICE LTD	P	2016-11-08	$3,382	$121	$121	$3,261	2016-03-29
100 shrs NICE LTD	P	2016-02-02	$6,257	$139	$139	$6,118	2015-12-04
100 shrs NORDSON CORP	P	2016-10-14	$9,643	$3,631	$3,631	$6,012	2016-02-10
100 shrs NORDSON CORP	P	2016-05-24	$8,276	$1,780	$1,780	$6,496	2016-02-22
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-06-09	$399	-$133	-$133	$532	2016-01-15
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-06-08	$398	-$134	-$134	$532	2016-01-15
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-25	$392	-$489	-$489	$881	2012-11-14
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-17	$398	-$555	-$555	$953	2013-01-08
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-10	$395	-$560	-$560	$955	2012-11-30
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-04	$393	-$564	-$564	$957	2012-09-28
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-03	$397	-$560	-$560	$957	2012-09-28
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-05-02	$398	-$559	-$559	$957	2012-09-28
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-29	$398	-$559	-$559	$957	2012-09-28
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-29	$398	-$562	-$562	$960	2012-10-02
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-28	$397	-$563	-$563	$960	2012-10-02
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-26	$398	-$562	-$562	$960	2012-09-26
300 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-22	$1,218	-$1,662	-$1,662	$2,880	2012-09-26
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-21	$398	-$565	-$565	$963	2012-09-26
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-21	$398	-$568	-$568	$966	2012-10-23
300 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-19	$1,104	-$1,802	-$1,802	$2,906	2012-09-27
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-18	$358	-$611	-$611	$969	2012-09-27
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-14	$359	-$610	-$610	$969	2012-09-27
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-14	$359	-$610	-$610	$969	2012-09-27
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-13	$353	-$617	-$617	$970	2012-09-24
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-12	$316	-$832	-$832	$1,148	2014-08-25
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-12	$316	-$846	-$846	$1,162	2014-09-16
200 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-12	$633	-$1,457	-$1,457	$2,090	2014-10-10
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-12	$316	-$725	-$725	$1,041	2014-10-10
100 shrs OCH-ZIFF CAPITAL MANAGEMEN-A	P	2016-04-12	$316	-$855	-$855	$1,171	2015-01-12
50 shrs OLD DOMINION FREIGHT LINE	P	2016-10-26	$3,674	-$85	-$85	$3,759	2015-01-06
50 shrs OLD DOMINION FREIGHT LINE	P	2016-10-14	$3,478	-$295	-$295	$3,773	2015-04-27
50 shrs OLD DOMINION FREIGHT LINE	P	2016-01-08	$2,756	-$1,189	-$1,189	$3,945	2014-11-24
50 shrs OLD DOMINION FREIGHT LINE	P	2016-01-08	$2,756	-$1,017	-$1,017	$3,773	2015-04-27
31 shrs ORBITAL ATK INC	P	2016-01-12	$2,773	$1,780	$1,780	$993	2013-01-16
19 shrs ORBITAL ATK INC	P	2016-01-12	$1,700	$1,076	$1,076	$624	2009-05-08
50 shrs PAPA JOHN'S INTL INC	P	2016-12-15	$4,471	$177	$177	$4,294	2016-12-12
50 shrs PAYLOCITY HOLDING CORP	P	2016-07-13	$2,215	$557	$557	$1,658	2016-01-22
100 shrs PAYLOCITY HOLDING CORP	P	2016-07-05	$4,344	$379	$379	$3,965	2016-06-28
50 shrs PAYLOCITY HOLDING CORP	P	2016-06-07	$1,961	$303	$303	$1,658	2016-01-22
100 shrs PROASSURANCE CORP	P	2016-08-10	$5,457	$322	$322	$5,135	2016-06-15
100 shrs PROASSURANCE CORP	P	2016-02-05	$4,881	-$117	-$117	$4,998	2015-12-16
100 shrs PROTO LABS INC	P	2016-12-27	$5,307	-$1,515	-$1,515	$6,822	2015-02-11
100 shrs PROTO LABS INC	P	2016-05-31	$6,544	-$568	-$568	$7,112	2015-04-30
50 shrs PROTO LABS INC	P	2016-03-29	$3,910	$352	$352	$3,558	2015-08-05
50 shrs PROTO LABS INC	P	2016-03-29	$3,910	$342	$342	$3,568	2015-02-18
30 shrs PROTO LABS INC	P	2016-03-04	$2,205	$64	$64	$2,141	2015-02-18
20 shrs PROTO LABS INC	P	2016-01-22	$1,104	-$323	-$323	$1,427	2015-02-18
80 shrs PROTO LABS INC	P	2016-01-22	$4,416	-$1,325	-$1,325	$5,741	2015-02-26
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-29	$3,013	$1,236	$1,236	$1,777	2012-11-14
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-29	$3,013	$1,230	$1,230	$1,783	2012-10-26
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-28	$3,001	$1,218	$1,218	$1,783	2012-10-26
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-27	$3,001	$1,204	$1,204	$1,797	2012-07-06
50 shrs QLIK TECHNOLOGIES INC	P	2016-07-22	$1,500	$600	$600	$900	2012-07-17
50 shrs QLIK TECHNOLOGIES INC	P	2016-07-20	$1,500	$582	$582	$918	2012-07-09
50 shrs QLIK TECHNOLOGIES INC	P	2016-07-20	$1,500	$600	$600	$900	2012-07-17
50 shrs QLIK TECHNOLOGIES INC	P	2016-07-19	$1,494	$576	$576	$918	2012-07-09
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-19	$2,988	$846	$846	$2,142	2012-10-17
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-19	$2,988	$835	$835	$2,153	2012-08-28
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-15	$2,987	$830	$830	$2,157	2012-10-02
100 shrs QLIK TECHNOLOGIES INC	P	2016-07-12	$3,001	-$88	-$88	$3,089	2015-11-05
37.467 shrs RANGE RESOURCES CORP	P	2016-12-07	$1,474	-$826	-$826	$2,300	2014-11-13
37.467 shrs RANGE RESOURCES CORP	P	2016-12-07	$1,474	-$817	-$817	$2,291	2014-11-13
25.066 shrs RANGE RESOURCES CORP	P	2016-12-07	$986	-$369	-$369	$1,355	2015-05-11
50 shrs RENAISSANCERE HOLDINGS LTD	P	2016-11-22	$6,564	$1,023	$1,023	$5,541	2015-12-14
50 shrs RENAISSANCERE HOLDINGS LTD	P	2016-02-08	$5,589	$48	$48	$5,541	2015-12-14
100 shrs REXNORD CORP	P	2016-10-06	$2,125	-$450	-$450	$2,575	2014-01-31
100 shrs REXNORD CORP	P	2016-09-28	$2,117	-$458	-$458	$2,575	2014-01-31
100 shrs REXNORD CORP	P	2016-08-01	$2,103	-$501	-$501	$2,604	2014-01-31
100 shrs REXNORD CORP	P	2016-04-20	$2,187	-$469	-$469	$2,656	2014-04-29
100 shrs ROBERT HALF INTL INC	P	2016-12-01	$4,524	$1,891	$1,891	$2,633	2012-08-28
100 shrs ROBERT HALF INTL INC	P	2016-12-01	$4,524	$1,844	$1,844	$2,680	2012-11-14
100 shrs ROBERT HALF INTL INC	P	2016-11-28	$4,455	$1,702	$1,702	$2,753	2012-07-23
100 shrs ROBERT HALF INTL INC	P	2016-11-10	$4,168	$1,332	$1,332	$2,836	2012-03-07
100 shrs ROBERT HALF INTL INC	P	2016-11-09	$4,040	$1,188	$1,188	$2,852	2012-04-24
50 shrs ROBERT HALF INTL INC	P	2016-10-27	$1,810	$364	$364	$1,446	2012-03-08
50 shrs ROBERT HALF INTL INC	P	2016-10-27	$1,810	-$459	-$459	$2,269	2015-12-21
50 shrs ROBERT HALF INTL INC	P	2016-07-28	$1,848	-$421	-$421	$2,269	2015-12-21
50 shrs ROWAN COMPANIES PLC-A	P	2016-02-04	$631	-$537	-$537	$1,168	2014-11-13
100 shrs ROWAN COMPANIES PLC-A	P	2016-02-04	$1,261	-$365	-$365	$1,626	2016-01-05
100 shrs ROWAN COMPANIES PLC-A	P	2016-02-04	$1,261	-$1,207	-$1,207	$2,468	2014-11-10
100 shrs ROWAN COMPANIES PLC-A	P	2016-02-03	$1,153	-$1,824	-$1,824	$2,977	2012-05-31
100 shrs ROWAN COMPANIES PLC-A	P	2016-02-03	$1,153	-$1,795	-$1,795	$2,948	2014-08-18
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-29	$1,240	-$1,864	-$1,864	$3,104	2011-10-07
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-29	$1,240	-$1,837	-$1,837	$3,077	2014-05-29
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-28	$1,216	-$2,008	-$2,008	$3,224	2011-11-01
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-28	$1,218	-$1,908	-$1,908	$3,126	2014-05-14
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-28	$1,218	-$2,006	-$2,006	$3,224	2011-11-01
100 shrs ROWAN COMPANIES PLC-A	P	2016-01-27	$1,165	-$2,084	-$2,084	$3,249	2012-04-03
100 shrs RPM INTERNATIONAL INC	P	2016-11-29	$5,326	$484	$484	$4,842	2016-10-11
50 shrs RPM INTERNATIONAL INC	P	2016-07-28	$2,698	$1,553	$1,553	$1,145	2011-05-12
50 shrs RPM INTERNATIONAL INC	P	2016-07-28	$2,698	$1,561	$1,561	$1,137	2011-06-22
50 shrs RPM INTERNATIONAL INC	P	2016-06-29	$2,423	$1,270	$1,270	$1,153	2011-05-23
50 shrs RPM INTERNATIONAL INC	P	2016-06-29	$2,423	$1,278	$1,278	$1,145	2011-05-12
20 shrs RPM INTERNATIONAL INC	P	2016-06-16	$999	$538	$538	$461	2011-05-23
30 shrs RPM INTERNATIONAL INC	P	2016-06-15	$1,521	$829	$829	$692	2011-05-23
20 shrs RPM INTERNATIONAL INC	P	2016-06-15	$1,014	$237	$237	$777	2016-02-02
50 shrs RPM INTERNATIONAL INC	P	2016-06-06	$2,547	$605	$605	$1,942	2016-02-02
20 shrs RPM INTERNATIONAL INC	P	2016-04-22	$1,020	$206	$206	$814	2014-10-14
50 shrs RPM INTERNATIONAL INC	P	2016-04-22	$2,550	$365	$365	$2,185	2015-12-23
30 shrs RPM INTERNATIONAL INC	P	2016-04-22	$1,530	$365	$365	$1,165	2016-02-02
50 shrs RPM INTERNATIONAL INC	P	2016-04-19	$2,552	$208	$208	$2,344	2015-07-29
50 shrs RPM INTERNATIONAL INC	P	2016-04-19	$2,552	$367	$367	$2,185	2015-12-23
50 shrs RPM INTERNATIONAL INC	P	2016-04-12	$2,488	$136	$136	$2,352	2015-07-21
50 shrs RPM INTERNATIONAL INC	P	2016-04-12	$2,488	$144	$144	$2,344	2015-07-29
50 shrs RPM INTERNATIONAL INC	P	2016-03-28	$2,306	-$46	-$46	$2,352	2015-07-21
50 shrs RPM INTERNATIONAL INC	P	2016-03-28	$2,306	-$120	-$120	$2,426	2015-04-27
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-11-15	$1,825	-$39	-$39	$1,864	2016-03-11
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-11-15	$1,825	$70	$70	$1,755	2016-05-04
100 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-09-02	$3,748	-$58	-$58	$3,806	2016-07-28
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-07-25	$1,993	$129	$129	$1,864	2016-03-11
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-07-25	$1,993	$121	$121	$1,872	2016-02-25
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-06-03	$1,957	$85	$85	$1,872	2016-02-25
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-01-22	$1,981	$1,106	$1,106	$875	2014-06-26
50 shrs SERVICEMASTER GLOBAL HOLDING	P	2016-01-22	$1,981	$296	$296	$1,685	2015-04-02
100 shrs SMITH (A.O.) CORP	P	2016-04-12	$7,636	$1,332	$1,332	$6,304	2015-09-01
50 shrs SURGERY PARTNERS INC	P	2016-10-17	$1,008	$58	$58	$950	2015-10-01
50 shrs SURGERY PARTNERS INC	P	2016-10-17	$1,008	$61	$61	$947	2016-09-20
100 shrs SURGERY PARTNERS INC	P	2016-09-16	$1,875	-$25	-$25	$1,900	2015-10-01
100 shrs SURGERY PARTNERS INC	P	2016-08-18	$1,896	-$4	-$4	$1,900	2015-10-01
50 shrs SURGERY PARTNERS INC	P	2016-06-28	$825	-$125	-$125	$950	2015-10-01
50 shrs SURGERY PARTNERS INC	P	2016-06-28	$825	-$170	-$170	$995	2015-12-18
50 shrs SURGERY PARTNERS INC	P	2016-04-22	$828	-$167	-$167	$995	2015-12-18
100 shrs SURGERY PARTNERS INC	P	2016-03-11	$1,581	-$409	-$409	$1,990	2015-12-18
100 shrs SURGICAL CARE AFFILIATES INC	P	2016-01-06	$4,102	$307	$307	$3,795	2015-08-06
50 shrs SVB FINANCIAL GROUP	P	2016-12-28	$8,709	$3,975	$3,975	$4,734	2016-01-15
50 shrs SVB FINANCIAL GROUP	P	2016-12-28	$8,709	$3,997	$3,997	$4,712	2016-02-04
25 shrs SVB FINANCIAL GROUP	P	2016-11-30	$3,954	$1,587	$1,587	$2,367	2016-01-15
25 shrs SVB FINANCIAL GROUP	P	2016-10-21	$3,113	$746	$746	$2,367	2016-01-15
25 shrs SVB FINANCIAL GROUP	P	2016-10-21	$3,113	$683	$683	$2,430	2016-01-19
25 shrs SVB FINANCIAL GROUP	P	2016-10-05	$2,928	$446	$446	$2,482	2016-03-29
75 shrs SVB FINANCIAL GROUP	P	2016-10-05	$8,785	$1,495	$1,495	$7,290	2016-01-19
25 shrs SVB FINANCIAL GROUP	P	2016-08-25	$2,671	$189	$189	$2,482	2016-03-29
50 shrs SVB FINANCIAL GROUP	P	2016-03-30	$5,182	$218	$218	$4,964	2016-03-29
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-21	$2,006	$340	$340	$1,666	2015-11-09
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-21	$1,003	$164	$164	$839	2015-11-10
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-21	$1,003	$295	$295	$708	2016-04-01
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-16	$986	$87	$87	$899	2015-01-14
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-16	$986	$147	$147	$839	2015-11-10
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-13	$1,020	$121	$121	$899	2015-01-14
50 shrs TAYLOR MORRISON HOME CORP-A	P	2016-12-13	$1,020	$90	$90	$930	2015-01-13
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-17	$1,954	-$89	-$89	$2,043	2014-05-16
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-17	$1,954	-$45	-$45	$1,999	2014-08-18
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-17	$1,943	$34	$34	$1,909	2014-09-18
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-14	$1,902	-$179	-$179	$2,081	2014-04-29
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-11	$1,900	-$213	-$213	$2,113	2014-05-06
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-11-10	$1,868	-$266	-$266	$2,134	2014-06-17
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-09-22	$1,715	-$440	-$440	$2,155	2014-05-07
100 shrs TAYLOR MORRISON HOME CORP-A	P	2016-06-07	$1,588	-$585	-$585	$2,173	2014-04-24
100 shrs TEAM HEALTH HOLDINGS INC	P	2016-12-23	$4,311	-$1,194	-$1,194	$5,505	2015-11-17
50 shrs TEAM HEALTH HOLDINGS INC	P	2016-10-31	$2,133	-$734	-$734	$2,867	2015-09-02
50 shrs TEAM HEALTH HOLDINGS INC	P	2016-10-18	$2,021	-$846	-$846	$2,867	2015-09-02
50 shrs TEMPUR SEALY INTERNATIONAL I	P	2016-09-22	$3,885	$1,043	$1,043	$2,842	2015-04-07
50 shrs TEMPUR SEALY INTERNATIONAL I	P	2016-09-22	$3,885	$982	$982	$2,903	2016-05-17
100 shrs TRANSUNION	P	2016-05-09	$3,137	$643	$643	$2,494	2015-07-02
100 shrs TRANSUNION	P	2016-04-22	$2,746	$246	$246	$2,500	2016-03-09
50 shrs TRINET GROUP INC	P	2016-04-07	$745	-$530	-$530	$1,275	2014-09-12
50 shrs TRINET GROUP INC	P	2016-04-07	$745	-$181	-$181	$926	2014-03-27
100 shrs TRINET GROUP INC	P	2016-04-07	$1,485	-$115	-$115	$1,600	2014-03-27
200 shrs TRINET GROUP INC	P	2016-04-07	$2,970	-$734	-$734	$3,704	2014-03-27
50 shrs TRINET GROUP INC	P	2016-03-30	$698	-$577	-$577	$1,275	2014-09-12
50 shrs TRINET GROUP INC	P	2016-03-30	$698	-$613	-$613	$1,311	2014-09-12
50 shrs TYLER TECHNOLOGIES INC	P	2016-07-05	$8,250	$351	$351	$7,899	2016-01-14
50 shrs TYLER TECHNOLOGIES INC	P	2016-05-31	$7,550	-$1,382	-$1,382	$8,932	2015-12-03
50 shrs TYLER TECHNOLOGIES INC	P	2016-05-31	$7,550	-$1,185	-$1,185	$8,735	2015-12-09
30 shrs ULTIMATE SOFTWARE GROUP INC	P	2016-07-15	$6,518	$583	$583	$5,935	2016-06-28
10 shrs ULTIMATE SOFTWARE GROUP INC	P	2016-05-27	$2,007	$1,309	$1,309	$698	2012-03-05
15 shrs ULTIMATE SOFTWARE GROUP INC	P	2016-05-27	$3,010	-$58	-$58	$3,068	2015-11-20
5 shrs ULTIMATE SOFTWARE GROUP INC	P	2016-05-27	$1,003	-$13	-$13	$1,016	2015-11-20
20 shrs ULTIMATE SOFTWARE GROUP INC	P	2016-05-27	$4,014	$52	$52	$3,962	2016-04-28
60 shrs UNITED NATURAL FOODS INC	P	2016-02-08	$1,988	$373	$373	$1,615	2010-02-02
60 shrs UNITED NATURAL FOODS INC	P	2016-02-05	$2,037	$397	$397	$1,640	2010-01-27
40 shrs UNITED NATURAL FOODS INC	P	2016-02-05	$1,358	$281	$281	$1,077	2010-02-02
100 shrs UNITED NATURAL FOODS INC	P	2016-02-04	$3,420	$661	$661	$2,759	2010-01-26
40 shrs UNITED NATURAL FOODS INC	P	2016-02-04	$1,368	$275	$275	$1,093	2010-01-27
60 shrs UNITED NATURAL FOODS INC	P	2016-02-04	$2,052	$381	$381	$1,671	2010-01-11
40 shrs UNITED NATURAL FOODS INC	P	2016-02-03	$1,369	$255	$255	$1,114	2010-01-11
50 shrs UNITED NATURAL FOODS INC	P	2016-02-03	$1,712	-$859	-$859	$2,571	2013-06-06
10 shrs UNITED NATURAL FOODS INC	P	2016-02-03	$342	-$182	-$182	$524	2013-06-07
100 shrs UNITED NATURAL FOODS INC	P	2016-02-01	$3,508	-$2,689	-$2,689	$6,197	2015-06-16
50 shrs VALVOLINE INC	P	2016-11-17	$1,045	-$154	-$154	$1,199	2016-09-23
50 shrs VANTIV INC - CL A	P	2016-12-16	$2,931	$225	$225	$2,706	2016-04-29
50 shrs VANTIV INC - CL A	P	2016-12-16	$2,931	$51	$51	$2,880	2016-12-09
50 shrs VANTIV INC - CL A	P	2016-12-14	$2,879	-$1	-$1	$2,880	2016-12-09
100 shrs VANTIV INC - CL A	P	2016-10-27	$5,907	$435	$435	$5,472	2016-07-29
100 shrs VANTIV INC - CL A	P	2016-05-13	$5,523	-$23	-$23	$5,546	2016-04-18
100 shrs VANTIV INC - CL A	P	2016-02-22	$5,107	$457	$457	$4,650	2016-01-12
50 shrs WABCO HOLDINGS INC	P	2016-09-28	$5,539	$270	$270	$5,269	2016-06-21
50 shrs WABCO HOLDINGS INC	P	2016-09-28	$5,538	$845	$845	$4,693	2016-07-14
50 shrs WABCO HOLDINGS INC	P	2016-02-10	$4,497	$3,695	$3,695	$802	2009-05-21
100 shrs WAGEWORKS INC	P	2016-11-09	$6,649	$827	$827	$5,822	2016-10-25
20 shrs WAGEWORKS INC	P	2016-06-07	$1,175	$366	$366	$809	2013-08-14
50 shrs WAGEWORKS INC	P	2016-06-07	$2,937	$836	$836	$2,101	2013-08-14
30 shrs WAGEWORKS INC	P	2016-06-07	$1,762	$494	$494	$1,268	2015-11-16
50 shrs WAGEWORKS INC	P	2016-05-09	$2,772	$659	$659	$2,113	2015-11-16
50 shrs WAGEWORKS INC	P	2016-05-09	$2,772	$554	$554	$2,218	2014-07-08
100 shrs WAGEWORKS INC	P	2016-04-14	$5,111	$106	$106	$5,005	2015-04-16
50 shrs WAGEWORKS INC	P	2016-04-01	$2,507	-$167	-$167	$2,674	2015-04-13
50 shrs WESCO INTERNATIONAL INC	P	2016-11-09	$2,898	$980	$980	$1,918	2011-08-18
50 shrs WESCO INTERNATIONAL INC	P	2016-10-26	$3,004	$1,086	$1,086	$1,918	2011-08-18
50 shrs WESCO INTERNATIONAL INC	P	2016-10-26	$3,004	$1,014	$1,014	$1,990	2010-10-14
50 shrs WESCO INTERNATIONAL INC	P	2016-07-26	$2,679	$689	$689	$1,990	2010-10-14
50 shrs WESCO INTERNATIONAL INC	P	2016-07-26	$2,679	$688	$688	$1,991	2010-10-19
50 shrs WESCO INTERNATIONAL INC	P	2016-04-27	$2,917	-$525	-$525	$3,442	2013-05-02
50 shrs WESCO INTERNATIONAL INC	P	2016-04-27	$2,917	$926	$926	$1,991	2010-10-19
50 shrs WESCO INTERNATIONAL INC	P	2016-03-08	$2,440	-$1,002	-$1,002	$3,442	2013-05-02
10 shrs WEX INC	P	2016-10-27	$1,103	$110	$110	$993	2016-08-24
40 shrs WEX INC	P	2016-10-27	$4,413	$691	$691	$3,722	2015-11-20
100 shrs WHITEWAVE FOODS CO	P	2016-07-28	$5,536	$3,906	$3,906	$1,630	2013-01-18
100 shrs WHITEWAVE FOODS CO	P	2016-07-28	$5,536	$3,974	$3,974	$1,562	2012-11-07
100 shrs WHITEWAVE FOODS CO	P	2016-07-27	$5,536	$3,896	$3,896	$1,640	2013-02-11
100 shrs WHITEWAVE FOODS CO	P	2016-07-26	$5,544	$3,887	$3,887	$1,657	2013-06-11
50 shrs WHITEWAVE FOODS CO	P	2016-07-12	$2,800	$1,952	$1,952	$848	2013-06-03
25 shrs WHITEWAVE FOODS CO	P	2016-07-11	$1,405	$506	$506	$899	2014-11-21
50 shrs WHITEWAVE FOODS CO	P	2016-07-11	$2,810	$1,084	$1,084	$1,726	2015-01-08
100 shrs WHITEWAVE FOODS CO	P	2016-07-07	$5,644	$1,498	$1,498	$4,146	2016-04-28
100 shrs WHITEWAVE FOODS CO	P	2016-07-07	$5,644	$1,313	$1,313	$4,331	2015-08-26
75 shrs WHITEWAVE FOODS CO	P	2016-07-07	$4,233	$1,302	$1,302	$2,931	2016-04-14
75 shrs WHITEWAVE FOODS CO	P	2016-07-07	$4,229	$1,532	$1,532	$2,697	2014-11-21
25 shrs WHITEWAVE FOODS CO	P	2016-07-07	$1,410	$433	$433	$977	2016-04-14
100 shrs WHITEWAVE FOODS CO	P	2016-05-13	$4,428	-$153	-$153	$4,581	2015-09-14
50 shrs WILLIAMS-SONOMA INC	P	2016-10-24	$2,357	-$605	-$605	$2,962	2016-04-19
50 shrs WILLIAMS-SONOMA INC	P	2016-10-24	$2,357	-$171	-$171	$2,528	2016-05-17
50 shrs WILLIAMS-SONOMA INC	P	2016-10-24	$2,357	-$341	-$341	$2,698	2016-07-20
100 shrs WILLIAMS-SONOMA INC	P	2016-10-17	$4,701	-$1,889	-$1,889	$6,590	2014-10-01
50 shrs WILLIAMS-SONOMA INC	P	2016-10-04	$2,569	-$786	-$786	$3,355	2014-09-12
50 shrs WILLIAMS-SONOMA INC	P	2016-09-28	$2,516	-$839	-$839	$3,355	2014-09-12
50 shrs WILLIAMS-SONOMA INC	P	2016-09-28	$2,516	-$842	-$842	$3,358	2014-09-23
50 shrs WILLIAMS-SONOMA INC	P	2016-08-24	$2,718	-$689	-$689	$3,407	2014-09-19
50 shrs WILLIAMS-SONOMA INC	P	2016-08-24	$2,718	-$640	-$640	$3,358	2014-09-23
50 shrs WILLIAMS-SONOMA INC	P	2016-02-04	$2,557	-$1,242	-$1,242	$3,799	2015-08-28
100 shrs WISDOMTREE INVESTMENTS INC	P	2016-12-15	$1,262	-$686	-$686	$1,948	2015-05-11
100 shrs WISDOMTREE INVESTMENTS INC	P	2016-12-07	$1,220	-$728	-$728	$1,948	2015-05-11
100 shrs WISDOMTREE INVESTMENTS INC	P	2016-07-20	$1,185	-$763	-$763	$1,948	2015-05-11
100 shrs WNS HOLDINGS LTD-ADR	P	2016-01-19	$2,891	$85	$85	$2,806	2016-01-14
50 shrs WOODWARD INC	P	2016-12-01	$3,418	$716	$716	$2,702	2015-06-10
50 shrs WOODWARD INC	P	2016-11-10	$3,158	$452	$452	$2,706	2015-07-15
50 shrs WOODWARD INC	P	2016-11-10	$3,158	$409	$409	$2,749	2015-06-17
50 shrs WOODWARD INC	P	2016-09-07	$3,118	$329	$329	$2,789	2015-06-23
50 shrs WOODWARD INC	P	2016-09-07	$3,118	$369	$369	$2,749	2015-06-17
50 shrs WOODWARD INC	P	2016-07-20	$2,967	$178	$178	$2,789	2015-06-23
Coller Int'l - Distribution in Excess of Basis	P	2016-12-31	$124,425	$124,425	$124,425
Capital Gains Dividends	P		$769,710	$769,710	$769,710

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,195,574	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$8,820,175	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$126,609,245	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.069665	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$8,376,993	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$129,019,482	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.064928	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,834,183	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$119,091,156	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.065783	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$7,781,004	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$110,527,535	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.070399	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$7,839,906	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$112,066,016	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.069958	DistributionYr5Rt
Total Distribution	0.340733	TotalDistributionRt
Average Distribution	0.068147	AverageDistributionRt
Net Vl Noncharitable Assets	$119,904,623	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$8,171,140	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$96,314	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$8,267,454	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$8,080,881	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$192,628	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$192,628	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$192,628	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$181,911	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$110,000	AppliedToEsTaxAmt
Total Payments And Credits	$291,911	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$99,283	OverpaymentAmt
Applied To ES Tax	$99,283	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.blaufund.org	WebsiteAddressTxt
Individual With Books	Jennifer L Bove CPA	IndividualWithBooksNm
Phone	4103477205	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	One South St Ste 2950	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212023298	ZIPCd

Field	Value	IRS element (for citing)
Tax Exempt Interest	$0	TaxExemptInterestAmt
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Michael J Hirschhorn
c/o AFS One South St 2950	Baltimore	MD	21202	President	30.00	$95,265	$40,778	$0
Elizabeth B Roswell
c/o AFS One South St 2950	Baltimore	MD	21202	Trustee & Vice President	0.00	$0	$0	$0
Arthur E Roswell
c/o AFS One South St 2950	Baltimore	MD	21202	Trustee & Vice President	0.00	$0	$0	$0
Sarah Shapiro
c/o AFS One South St 2950	Baltimore	MD	21202	Vice President	0.00	$0	$0	$0
Jill R Robinson
c/o AFS One South St 2950	Baltimore	MD	21202	Secretary	0.00	$0	$0	$0
Betsy Ringel
c/o AFS One South St 2950	Baltimore	MD	21202	Assistant Secretary	0.00	$0	$0	$0
Anne Patterson
c/o AFS One South St 2950	Baltimore	MD	21202	Treasurer	0.00	$0	$0	$0
Sandra L Glock
c/o AFS One South St 2950	Baltimore	MD	21202	Assistant Treasurer	0.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Brenda Zlatin
One South Street 2900	Baltimore	MD	21202	Program Officer	34.00	$122,903	$45,984	$0
Betsy Ringel
One South Street 2900	Baltimore	MD	21202	Exec.Director	15.00	$91,322	$25,458	$0
Lara Hall
One South Street Ste 2900	Baltimore	MD	21202	Program Officer	40.00	$51,079	$8,697	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Atapco Financial Services Inc
One South Street 2950	Baltimore	MD	212023298	Acct, Tax & Invest.	$148,200
Rockefeller & Company (via K-1)
30 Rockefeller Plaza Suite 5425	New York	NY	10112	Investment Managemt	$105,857
Pavilion Advisory Group
500 West Madison St 2740	Chicago	IL	60661	Inv Counsel/Mgmt Fee	$83,913

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Loan of $100,000 to Greenhealth Exchange to support a for-profit cooperative owned and directed by health care leaders and designed to accelerate the development and adoption of environmentally superior products in the health care sector.	Description1Txt
Expenses1	$100,000	Expenses1Amt
Total	$100,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$117,432,292	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,298,290	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$121,730,582	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$121,730,582	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,825,959	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$119,904,623	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,995,231	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,995,231	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$192,628	TaxBasedOnInvestmentIncomeAmt
Total Tax	$192,628	TotalTaxAmt
Distributable Before Adj	$5,802,603	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,802,603	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,802,603	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,980,881	ExpensesAndContributionsAmt
Program Related Invst Total	$100,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,080,881	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,080,881	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,802,603	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,334,043	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,338,137	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,032,417	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,085,659	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,662,169	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,452,425	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,080,881	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,802,603	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,278,278	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,730,703	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,334,043	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$11,396,660	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,338,137	ExcessFromYear4Amt
Excess From Year3	$2,032,417	ExcessFromYear3Amt
Excess From Year2	$2,085,659	ExcessFromYear2Amt
Excess From Year1	$2,662,169	ExcessFromYear1Amt
Excess From Current Year	$2,278,278	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Michael J Hirschhorn Betsy Ringel	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	BPG One South Street 2900	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212023334	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4103477201	RecipientPhoneNum
Form And Info And Materials	Letter	FormAndInfoAndMaterialsTxt
Submission Deadlines	None	SubmissionDeadlinesTxt
Restrictions On Awards	This organization does not make gifts or contributions to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (185 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Active Minds Inc
2001 S Street NW Suite 450	Washington	DC	20009	N/A	501(c)(3)	general support	$40,000
Advocates for Children and Youth Inc
1 North Charles Street Suite 2400	Baltimore	MD	21202	N/A	501(c)(3)	support for the health policy agenda	$35,000
American Associates Ben-Gurion University of the Negev Inc
1001 Avenue of the Americas 19th Fl	New York	NY	10018	N/A	501(c)(3)	support for scholarships for Bedouin undergraduates academic years 2016-2017 and 2017-2018	$50,000
American Friends of ELI
P O Box 12	Merion Station	PA	19066	N/A	501(c)(3)	general support	$25,000
American Friends of Tel Aviv University
39 Broadway Suite 1510	New York	NY	10006	N/A	501(c)(3)	renewed support for the Environmental Justice Clinic	$20,000
American Friends of the Association for the Advancement of Community Center
1466 Manor Road	Staten Island	NY	10314	N/A	501(c)(3)	renewed support for the Excellence program for Bedouin high school students in the Negev	$60,000
American Friends of the Heschel Center Inc
2419 JF Kennedy Boulevard	Jersey City	NJ	07304	N/A	501(c)(3)	support to promote environmental leadership and educate for sustainability	$30,000
The American Jewish Committee
165 East 56 Street	New York	NY	100222746	N/A	501(c)(3)	annual support for 2015 and 2016	$100,000
The American Jewish Joint Distribution Committee
711 Third Avenue	New York	NY	10017	N/A	501(c)(3)	support for the Inter-Agency Task Force on Israeli Arab Issues	$27,500
American Jewish World Service
45 West 36th Street 10th Floor	New York	NY	100187904	N/A	501(c)(3)	general support through sponsorship of "Messenger of Hope" gala	$5,000
American Jewish World Service
45 West 36th Street 10th Floor	New York	NY	100187904	N/A	501(c)(3)	support for the early and child marriage program in India	$100,000
American Supporters of Yedid
492c Cedar Lane 335	Teaneck	NJ	07666	N/A	501(c)(3)	support for a network of Citizens' Rights Centers across the country	$60,000
American Visionary Art Museum Inc
800 Key Highway	Baltimore	MD	21230	N/A	501(c)(3)	general support	$15,000
Arts Every Day Inc
120 West North Avenue Suite 303	Baltimore	MD	21201	N/A	501(c)(3)	general support	$25,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue	Baltimore	MD	212015781	N/A	501(c)(3)	general support for the 2016 Annual Campaign	$1,300,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue	Baltimore	MD	212015781	N/A	501(c)(3)	support for three Hillel campus programs in the Baltimore metropolitan area	$45,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue	Baltimore	MD	212015781	N/A	501(c)(3)	support for CHANA and its efforts to address abuse and other forms of interpersonal trauma in the Jewish community	$35,000
The Association of Baltimore Area Grantmakers
2 East Read Street 2nd Floor	Baltimore	MD	212022470	N/A	501(c)(3)	general support through membership in 2016	$8,621
The Association of Baltimore Area Grantmakers
2 East Read Street 2nd Floor	Baltimore	MD	212022470	N/A	501(c)(3)	support for the Maryland Envinronmental Health Network	$60,000
Asylum Access
1611 Telegraph Avenue Suite 1111	Oakland	CA	94612	N/A	501(c)(3)	support to assist refugees in accessing their rights	$50,000
AVODAH The Jewish Service Corps
125 Maiden Lane 8	New York	NY	10038	N/A	501(c)(3)	general support	$75,000
Baltimore Arts Realty Corporation
1122 Kenilworth Drive Suite 500	Towson	MD	21204	N/A	501(c)(3)	capital support for the redevelopment of a historic property located at 120 West North Avenue	$25,000
Baltimore Clayworks Inc
5707 Smith Avenue	Baltimore	MD	21209	N/A	501(c)(3)	support for community arts programming for underserved youth, senior adults and families in Baltimore	$30,000
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	212022470	N/A	501(c)(3)	matching gift	$200
Baltimore Educational Scholarship Trust
808 North Charles Street Suite	Baltimore	MD	212015308	N/A	501(c)(3)	general support	$25,000	200-C
The Baltimore Symphony Orchestra
1212 Cathedral Street	Baltimore	MD	212015545	N/A	501(c)(3)	support for education programming for school and family groups	$33,000
Baltimore Urban Debate League
2601 North Howard Street Suite 150	Baltimore	MD	21218	N/A	501(c)(3)	support for professional development programs focused on debate and writing for teachers working in Baltimore City Public Schools	$40,000
Behavioral Health System Baltimore
100 South Charles Street 8th Floor	Baltimore	MD	21201	N/A	501(c)(3)	support to enlarge the number of schools participating in the Expanded School Mental Health program in Baltimore City public schools	$75,000
Bend the Arc A Jewish Partnership for Justice
330 Seventh Avenue 19th Floor	New York	NY	10001	N/A	501(c)(3)	support for the Jewish Social Justice Roundtable	$30,000
Bend the Arc A Jewish Partnership for Justice
330 Seventh Avenue 19th Floor	New York	NY	10001	N/A	501(c)(3)	support to engage Jews in promoting economic opportunity and social justice for all Americans	$100,000
Beth Am Synagogue
2501 Eutaw Place	Baltimore	MD	21217	N/A	501(c)(3)	matching gift	$2,208
Beth Am Synagogue
2501 Eutaw Place	Baltimore	MD	21217	N/A	501(c)(3)	matching gift	$1,600
The Breast Cancer Fund
1388 Sutter Street Suite 400	San Francisco	CA	941095400	N/A	501(c)(3)	support for the Campaign for Safe Cosmetics	$60,000
Bromo Tower Arts & Entertainment Inc
218 West Saratoga Street Second	Baltimore	MD	21201	N/A	501(c)(3)	general support	$12,500	Floor
Business Volunteers Maryland
1201 South Sharp Street Suite 302	Baltimore	MD	21230	N/A	501(c)(3)	support for the PENCIL business-school partnership program	$35,000
Center for Health and Gender Equity
1317 F Street NW Suite 400	Washington	DC	20004	N/A	501(c)(3)	support for activities to promote reproductive health and rights within U.S. international policy	$25,000
Center for Supportive Schools Inc
911-913 Commons Way	Princeton	NJ	08540	N/A	501(c)(3)	support for the Peer Group Connection program in Baltimore City high schools	$30,000
Center Stage Associates Inc
700 North Calvert Street	Baltimore	MD	212023686	N/A	501(c)(3)	support for the Campaign for Center Stage	$33,000
Chai Lifeline Inc
151 West 30th Street Floor 3	New York	NY	10001	N/A	501(c)(3)	support for Chai Lifeline's Mid-Atlantic regional office	$30,000
Charm City Clinic Inc
2222 Jefferson Street	Baltimore	MD	21205	N/A	501(c)(3)	general support	$25,000
Church of the Redeemer
5603 North Charles Street	Baltimore	MD	21210	N/A	501(c)(3)	matching gift for Boots for Baltimore	$100
City Neighbors Charter School Inc
4301 Raspe Avenue	Baltimore	MD	212061913	N/A	501(c)(3)	support for the promotion of progressive education practices in Baltimore City public schools	$15,000
Community Conferencing Center
1500 Union Avenue Suite 2700	Baltimore	MD	21211	N/A	501(c)(3)	support to train Baltimore City school staff in restorative practices and to offer the community conferencing model as an intervention	$50,000
Community Law in Action Inc
520 West Fayette Street	Baltimore	MD	212011781	N/A	501(c)(3)	matching gift	$200
Comprehensive Housing Assistance Inc
5809 Park Heights Avenue	Baltimore	MD	21215	N/A	501(c)(3)	support for the School-Community Partnership	$25,000
Confluence Philanthropy
475 Riverside Drive Suite 900	New York	NY	10115	N/A	501(c)(3)	general support through membership in 2016	$1,000
Consumer Health First
PO Box 59202	Potomac	MD	208599202	N/A	501(c)(3)	general support	$25,000
Creative Alliance
3134 Eastern Avenue	Baltimore	MD	212243963	N/A	501(c)(3)	general support	$20,000
Digital Harbor Foundation
1045 Light Street	Baltimore	MD	21230	N/A	501(c)(3)	support for the Center of Excellence for Innovation in Technology Education	$25,000
Disability Rights International
1666 Connecticut Avenue NW Suite	Washington	DC	20009	N/A	501(c)(3)	general support to promote the human rights of people with mental disabilities worldwide	$55,000	325
Dyslexia Tutoring Program Inc
711 West 40th Street	Baltimore	MD	212112109	N/A	501(c)(3)	matching gift	$200
Ecopeace Friends of the Earth Middle East
6534 Spring Valley Drive	Alexandria	VA	22312	N/A	501(c)(3)	support for the project "Advancing Sanitation Solutions Along the Hebron-Negev-Gaza Basin"	$30,000
Encounter Programs Inc
25 Broadway Suite 1700	New York	NY	100041010	N/A	501(c)(3)	general support	$50,000
Environmental Integrity Project
1000 Vermont Avenue NW Suite 1100	Washington	DC	20005	N/A	501(c)(3)	support for the South Baltimore Environmental Justice Campaign	$30,000
Environmental Working Group
1436 U Street NW Suite 100	Washington	DC	20009	N/A	501(c)(3)	support for the Science Program	$60,000
The Everyman Theatre Inc
315 West Fayette Street	Baltimore	MD	21201	N/A	501(c)(3)	general support and support for education programs	$35,000
The Everyman Theatre Inc
315 West Fayette Street	Baltimore	MD	21201	N/A	501(c)(3)	support for the 25th Anniversary Initiatives: Artistic Growth Fund and Community Engagement Initiative	$50,000
Farm Animal Rights Movement
10101 Ashburton Lane	Bethesda	MD	20817	N/A	501(c)(3)	matching gift	$200
Farm Animal Rights Movement
10101 Ashburton Lane	Bethesda	MD	20817	N/A	501(c)(3)	matching gift	$200
Faunalytics
P O Box 6476	Olympia	WA	98507	N/A	501(c)(3)	matching gift	$100
Faunalytics
P O Box 6476	Olympia	WA	98507	N/A	501(c)(3)	matching gift	$200
Federation of Jewish Men's Clubs
475 Riverside Drive Suite 832	New York	NY	101150022	N/A	501(c)(3)	support for the "Keruv Initiative"	$20,000
Firelight Foundation
740 Front Street Suite 380	Santa Cruz	CA	95060	N/A	501(c)(3)	general support for the International Education Funders Group	$1,000
Friends of Hilltop Hanover Farm and Environmental Center
1271 Hanover Street	Yorktown Heights	NY	10598	N/A	501(c)(3)	matching gift	$150
Friends of Israel's Environment
4182 Beck Avenue	Studio City	CA	91604	N/A	501(c)(3)	support for environmental litigation and advocacy and for the Chemicals of Concern project	$75,000
Friends of the Arava Institute
1320 Centre Street Suite 206	Newton Centre	MA	02459	N/A	501(c)(3)	scholarship support for Jordanian and Palestinian graduate students in their preparatory year at the Arava	$50,000
Friends School of Baltimore
5114 North Charles Street	Baltimore	MD	212102096	N/A	501(c)(3)	matching gift	$200
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	N/A	501(c)(3)	matching gift	$600
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	N/A	501(c)(3)	general support	$50,000
Fund for Global Human Rights
1301 Connecticut Avenue NW Suite	Washington	DC	20036	N/A	501(c)(3)	general support to make grants to local and regional human rights groups around the world	$100,000	400
Funders Network on Population Reproductive Health & Rights
PO Box 750	Rockville	MD	208480750	N/A	501(c)(3)	general support through membership for 2016	$1,250
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	N/A	501(c)(3)	support for the Intercultural Counseling Connection	$30,000
GLSEN Baltimore
920 East 37th Street	Baltimore	MD	21218	N/A	501(c)(3)	matching gift	$200
Govans Ecumenical Development Corporation
1010 East 33rd Street	Baltimore	MD	21218	N/A	501(c)(3)	matching gift	$1,000
Grantmakers Concerned with Immigrants and Refugees
P O Box 1100	Sebastopol	CA	954731100	N/A	501(c)(3)	general support through membership in 2016	$1,000
Grantmakers for Education
851 SW 6th Avenue Suite 350	Portland	OR	97204	N/A	501(c)(3)	general support through membership	$2,250
Grantmakers in Health
1100 Connecticut Avenue NW Suite	Washington	DC	20036	N/A	501(c)(3)	general support through membership	$3,160	1200
Greater Baltimore Cultural Alliance
120 West North Avenue Suite 305	Baltimore	MD	21201	N/A	501(c)(3)	general support	$17,500
Green & Healthy Homes Initiative Inc
2714 Hudson Street	Baltimore	MD	212244716	N/A	501(c)(3)	support for GHHI's national policy agenda	$35,000
Hazon Inc
125 Maiden Lane Suite 8B	New York	NY	10038	N/A	501(c)(3)	general support and support for costs associated with its merger with Camp Isabella Freedman	$70,000
HIAS
411 Fifth Avenue Suite 1006	New York	NY	10016	N/A	501(c)(3)	support for policy advocacy	$20,000
Hillel International
800 Eighth Street NW	Washington	DC	200013724	N/A	501(c)(3)	support for the Ask Big Questions program	$70,000
Historic East Baltimore Community Action Coalition Inc
1212 North Wolfe Street	Baltimore	MD	21213	N/A	501(c)(3)	support for Healthy Minds at Work, a mental health program for young adults enrolled in the Youth Opportunity Center	$35,000
Holistic Life Foundation Inc
2601 North Howard Street Suite 130	Baltimore	MD	21218	N/A	501(c)(3)	general support	$25,000
The Ingenuity Project
1400 West Cold Spring Lane Room 337	Baltimore	MD	21209	N/A	501(c)(3)	general support	$25,000
Jewish Council for Public Affairs
116 East 27th Street 10th Floor	New York	NY	10016	N/A	501(c)(3)	general support for Resetting the Table and targeted support for the Resetting the Table Hillel Fellowship	$175,000
Jewish Funders Network
150 West 30th Street Suite 900	New York	NY	10001	N/A	501(c)(3)	general support through membership	$8,000
Jews United for Justice
1100 H Street NW Suite 630	Washington	DC	20005	N/A	501(c)(3)	support for activities in Baltimore	$35,000
The Johns Hopkins University
2800 North Charles Street	Baltimore	MD	212182688	N/A	501(c)(3)	support for the Baltimore Education Research Consortium	$25,000
Johns Hopkins University-Peabody Institute
1 East Mount Vernon Place	Baltimore	MD	212022397	N/A	501(c)(3)	support for the Tuned-In Initiative	$20,000
JOIN for Justice
359 Boylston Street Fourth Floor	Boston	MA	02116	N/A	501(c)(3)	general support	$25,000
Kitchen Table Campaigns
641 S Street NW 3rd Floor	Washington	DC	20001	N/A	501(c)(3)	support for the Safer Chemicals, Healthy Families campaign	$35,000
Lake Champlain Land Trust
One Main Street Suite 205	Burlington	VT	05401	N/A	501(c)(3)	matching gift	$300
Lawrence University
711 East Boldt Way SPC 1847	Appleton	WI	54911	N/A	501(c)(3)	matching gift	$100
The LEADERship
111 South Calvert Street Suite 1700	Baltimore	MD	212026174	N/A	501(c)(3)	matching gift	$200
Let's Breakthrough Inc
4 West 43rd Street Suite 715	New York	NY	10036	N/A	501(c)(3)	support for work to promote women's human rights in India	$25,000
Make-A-Wish Greater Pennsylvania and West Virginia Inc
2951 Whiteford Road Suite 304	York	PA	17402	N/A	501(c)(3)	matching gift	$150
Maryland Association of Nonprofit Organizations
1500 Union Avenue Suite 2500	Baltimore	MD	21211	N/A	501(c)(3)	general support	$25,000
Maryland Center on Economic Policy
1800 North Charles Street Suite 406	Baltimore	MD	21201	N/A	501(c)(3)	general support	$20,000
Maryland Citizens' Health Initiative Education Fund Inc
2600 Saint Paul Street	Baltimore	MD	21218	N/A	501(c)(3)	support for the establishment of a Faith Community Health Network in partnership with LifeBridge Health hospitals	$75,000
Maryland Institute College of Art
1300 West Mount Royal Avenue	Baltimore	MD	212174191	N/A	501(c)(3)	support for the Master of Fine Arts in Community Arts program	$40,000
Maryland League of Conservation Voters Education Fund
30 West Street Suite C	Annapolis	MD	21401	N/A	501(c)(3)	support for Chispa Maryland	$25,000
Maryland Pesticide Education Network
544 Epping Forest Road	Annapolis	MD	21401	N/A	501(c)(3)	general support	$50,000
Maryland Public Interest Research Foundation
3121 Saint Paul Street Suite 26	Baltimore	MD	21218	N/A	501(c)(3)	support for the Toxics and Environmental Health advocacy program	$30,000
Medecins Sans Frontieres USA Inc
333 Seventh Avenue 2nd Floor	New York	NY	100015004	N/A	501(c)(3)	matching gift	$100
MEET International Inc
2440 Tamalpais Street	Mountain View	CA	94043	N/A	501(c)(3)	support for programs that bring together Jewish and Arab teens to explore the world of technology and entrepreneurship	$45,000
Mental Health Association of Maryland Inc
1301 York Road Suite 505	Lutherville	MD	21093	N/A	501(c)(3)	support for the Older Adult Program	$50,000
Mount Washington School Parent Teachers Organization
1801 Sulgrave Avenue	Baltimore	MD	21209	N/A	501(c)(3)	matching gift	$100
Move This World
424 Broadway Suite 405	New York	NY	10013	N/A	501(c)(3)	support for its social emotional learning program in Baltimore City schools	$25,000
Muse 360 Arts
847 North Howard Street	Baltimore	MD	212014605	N/A	501(c)(3)	matching gift	$120
Museum for Contemporary Arts Inc
PO Box 1572	Baltimore	MD	21201	N/A	501(c)(3)	general support	$15,000
NAMI Maryland Inc
10630 Little Patuxent Parkway Suite	Columbia	MD	21044	N/A	501(c)(3)	matching gift	$200	475
NAMI Maryland Inc
10630 Little Patuxent Parkway Suite	Columbia	MD	21044	N/A	501(c)(3)	general support	$15,000	475
NAMI Metropolitan Baltimore Inc
6600 York Road Suite 204	Baltimore	MD	21212	N/A	501(c)(3)	support for the New Day Campaign, an arts-based campaign to challenge stigma associated with behavioral health conditions	$20,000
National Caucus of Environmental Legislators
1100 17th Street NW Suite 600	Washington	DC	20036	N/A	501(c)(3)	general support	$40,000
National Center for Family Philanthropy
1667 K Street NW Suite 550	Washington	DC	20006	N/A	501(c)(3)	general support through the Friends of the Family program	$2,500
National Health Law Program
3701Wilshire Boulevard Suite 750	Los Angeles	CA	90010	N/A	501(c)(3)	support for efforts to secure and protect equitable access to public health care programs for low-income people	$50,000
National Railway Historical Society Fund Inc
PO Box 5016	Mount Laurel	NJ	08054	N/A	501(c)(3)	matching gift	$200
National Women's Health Network
1413 K Street NW 4th Floor	Washington	DC	20005	N/A	501(c)(3)	support for the "Raising Women's Voices for the Health Care We Need" project	$30,000
Natural Resources Defense Council
40 West 20th Street	New York	NY	10011	N/A	501(c)(3)	matching gift	$300
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Hotline for Refugees and Migrants and its work with asylum seekers and refugees	$30,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Association for Civil Rights in Israel for activities in the Negev	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Sapir Academic College for the Gateway to the Academy Program	$75,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Bimkom-Planners for Planning Rights for activities in the Negev	$75,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Bizchut, The Israel Human Rights Center for People with Disabilities for advocacy	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Bizchut, The Israel Human Rights Center for People with Disabilities for capacity building assistance in fundraising	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Merchavim for the Arab Teacher Integration in Jewish Schools Program	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for AJEEC-NISPED to promote development in the Bedouin community and positive intergroup relations in the Negev	$100,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Center for Women's Justice for its litigation and advocacy activities	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Yad L'isha Legal Aid Center and Hotline and for ICAR, the International Coalition for Aguna Rights	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for ANU Center for Strategic Media for a web-based platform that promotes citizen activism for social justice and equality	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Green Course for programs that engage Israeli university and college students in environmental issues	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for AJEEC-NISPED to build a reserve fund	$100,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Israel Religious Action Center to promote religious pluralism and the rule of law	$75,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Tevel B'Tzedek for its work in Nepal	$25,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Shatil's activities in the Negev	$100,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Israel Center for Educational Innovation to promote Hebrew literacy in elementary schools	$60,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Olim Behayad	$30,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for the Ahed Bedouin High School for Science	$50,000
New Israel Fund
6 East 39th Street Suite 301	New York	NY	10016	N/A	501(c)(3)	support for Hagar: Jewish -Arab Education for Equality for educational activities that promote peaceful coexistence in the Negev	$25,000
New Leaders
30 West 26th Street 2nd Floor	New York	NY	10010	N/A	501(c)(3)	support for New Leaders-Baltimore, a program to recruit and train high caliber principals to serve in Baltimore City public schools	$50,000
PEF Israel Endowment Funds Inc
630 Third Avenue 15th Floor	New York	NY	10017	N/A	501(c)(3)	support for Desert Stars and a one-time gift for startup costs of the leadership school	$150,000
PEF Israel Endowment Funds Inc
630 Third Avenue 15th Floor	New York	NY	10017	N/A	501(c)(3)	support for Matan-Investing in the Community for Collective Impact - Partnership for Arab Employment	$50,000
Pearlstone Conference and Retreat Center Inc
5425 Mount Gilead Road	Reisterstown	MD	21136	N/A	501(c)(3)	capital support for improvements to its facilities	$100,000
Physicians for Social Responsibility Chesapeake
325 East 25th Street	Baltimore	MD	21218	N/A	501(c)(3)	support for a challenge grant to encourage new and increased giving to the Chesapeake chapter	$9,691
Physicians for Social Responsibility Chesapeake
325 East 25th Street	Baltimore	MD	21218	N/A	501(c)(3)	general support	$25,000
Planned Parenthood of Metropolitan Washington DC Inc
P O Box 34128	Washington	DC	200434128	N/A	501(c)(3)	matching gift	$400
The Pro Bono Counseling Project Inc
110 West Road Suite 202	Baltimore	MD	21204	N/A	501(c)(3)	support for Caring for Caregivers, a project designed to link caregivers to mental health services	$25,000
Producers Club of Maryland
PO Box 13246	Baltimore	MD	21203	N/A	501(c)(3)	support for the Parkway Theatre Capital Campaign	$50,000
Proteus Fund
15 Research Drive Suite B	Amherst	MA	01002	N/A	501(c)(3)	support for the International Human Rights Funders Group	$40,000
Public Justice Center
1 North Charles Street Suite 200	Baltimore	MD	21201	N/A	501(c)(3)	support for the Access to Health and Public Benefits Project	$65,000
Religious Action Center of Reform Judaism
2027 Massachusetts Avenue NW	Washington	DC	20036	N/A	501(c)(3)	general support	$70,000
Repair the World
1460 Broadway	New York	NY	10036	N/A	501(c)(3)	general support	$65,000
Roberta's House Inc
2510 St Paul Street First Floor	Baltimore	MD	21218	N/A	501(c)(3)	general support	$25,000
Shalom Hartman Institute of North America
475 Riverside Drive Suite 1450	New York	NY	10115	N/A	501(c)(3)	support for I-Engage campus programming	$40,000
Sierra Club Foundation
85 Second Street Suite 750	San Francisco	CA	94105	N/A	501(c)(3)	support for the Maryland Clean Energy Campaign	$25,000
Single Carrot Theatre
2600 North Howard Street Suite 1200	Baltimore	MD	21218	N/A	501(c)(3)	general support	$10,000
Station North Arts & Entertainment Inc
120 West North Avenue Suite 307	Baltimore	MD	21201	N/A	501(c)(3)	general support	$15,000
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	212182405	N/A	501(c)(3)	matching gift	$150
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	212182405	N/A	501(c)(3)	matching gift	$1,000
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	212182405	N/A	501(c)(3)	general support for BaltimoreCorps	$25,000
The Sustainability Laboratory
229 East 85th Street	New York	NY	10028	N/A	501(c)(3)	support to build up the revenue-producing aspects of Project Wadi Attir	$50,000
Tahirih Justice Center
6402 Arlington Boulevard Suite 300	Falls Church	VA	22042	N/A	501(c)(3)	general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence	$50,000
Teach For America Inc
2601 North Howard Street Suite 300	Baltimore	MD	21218	N/A	501(c)(3)	general support for Teach for America Baltimore	$50,000
Temple Oheb Shalom
7310 Park Heights Avenue	Baltimore	MD	21208	N/A	501(c)(3)	support for the Pathways endowment campaign.	$30,000
Thoroughbred Retirement Foundation
10 Lake Avenue	Saratoga Springs	NY	128666729	N/A	501(c)(3)	matching gift	$100
Tivnu Building Justice
7971 SE 11th Avenue	Portland	OR	97202	N/A	501(c)(3)	support for a gap year program in community housing and development for Jewish young adults	$35,000
United Jewish Federation of Princeton Mercer Bucks
4 Princess Road Suite 211	Lawrenceville	NJ	08648	N/A	501(c)(3)	matching gift	$5,000
University of California
200 McAllister Street	San Francisco	CA	941024978	N/A	501(c)(3)	support for advocacy, litigation, research and educational programs to protect the rights of refugee women and children	$25,000
University of Maryland Baltimore Foundation Inc
737 West Lombard Street Suite 333	Baltimore	MD	21201	N/A	501(c)(3)	general support for the Social Work Community Outreach Service	$30,000
Urban Justice Center
40 Rector Street 9th Floor	New York	NY	10006	N/A	501(c)(3)	general support for the International Refugee Association Program	$92,500
Urban Teachers
1500 Union Avenue Suite 2200	Baltimore	MD	21211	N/A	501(c)(3)	support for the teacher training and certification program in Baltimore City	$45,000
Virginia Organizing
703 Concord Avenue	Charlottesville	VA	229035208	N/A	501(c)(3)	general support through membership in the Health and Envinronmental Funders Network	$1,500
Washington Toxics Coalition
4649 Sunnyside Avenue N 540	Seattle	WA	981036963	N/A	501(c)(3)	support for the State Alliance for Federal Reform of Chemical Policy	$20,000
A Well-Fed World
815 Otis Place NW	Washington	DC	20010	N/A	501(c)(3)	matching gift	$300
Wide Angle Youth Media Inc
2601 North Howard Street Suite 160	Baltimore	MD	21218	N/A	501(c)(3)	matching gift	$100
Wide Angle Youth Media Inc
2601 North Howard Street Suite 160	Baltimore	MD	21218	N/A	501(c)(3)	matching gift	$100
WITNESS
80 Hanson Place 5th Floor	Brooklyn	NY	11217	N/A	501(c)(3)	general support	$35,000
Women's Voices For The Earth
PO Box 8743	Missoula	MT	59807	N/A	501(c)(3)	general support	$20,000
WomenStrong International
9 East Melrose Street	Chevy Chase	MD	208154203	N/A	501(c)(3)	matching gift	$200
World Union for Progressive Judaism Ltd
633 Third Avenue	New York	NY	100176778	N/A	501(c)(3)	support for the young leadership development program in the FSU	$110,000
Yeshivat Maharat
3700 Henry Hudson Parkway 2nd Floor	Riverdale	NY	10463	N/A	501(c)(3)	support to educate and train women as Jewish spiritual leaders	$25,000
Young Audiences of Maryland Inc
2600 North Howard Street Suite 1300	Baltimore	MD	21218	N/A	501(c)(3)	matching gift	$600
Young Audiences of Maryland Inc
2600 North Howard Street Suite 1300	Baltimore	MD	21218	N/A	501(c)(3)	general support of its programming in Baltimore City and support for the Access for All program	$50,000
Your Public Radio Corporation
2216 North Charles Street	Baltimore	MD	212185715	N/A	501(c)(3)	matching gift	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,253,350	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Associates Ben-Gurion University of the Negev Inc
1001 Avenue of the Americas 19th	Floor	New York	NY	10018	N/A	501(c)(3)	support for start-up costs associated with equipping and staffing new faculty members at the JB Institutes for Desert Research	$1,000,000
American Associates Ben-Gurion University of the Negev Inc
1001 Avenue of the Americas 19th	Floor	New York	NY	10018	N/A	501(c)(3)	support for scholarships for Bedouin undergraduates academic years 2016-2017 and 2017-2018	$50,000
American Friends of ELI
P O Box 12		Merion Station	PA	19066	N/A	501(c)(3)	general support	$25,000
The American Jewish Joint Distribution Committee
711 Third Avenue		New York	NY	10017	N/A	501(c)(3)	support for the Inter-Agency Task Force on Israeli Arab Issues	$27,500
American Supporters of Yedid
492c Cedar Lane 335		Teaneck	NJ	07666	N/A	501(c)(3)	support for a network of Citizens' Rights Centers across the country	$60,000
American Visionary Art Museum Inc
800 Key Highway		Baltimore	MD	21230	N/A	501(c)(3)	general support	$15,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue		Baltimore	MD	212015781	N/A	501(c)(3)	general support for the 2017 Annual Campaign	$1,300,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue		Baltimore	MD	212015781	N/A	501(c)(3)	support for three Hillel campus programs in the Baltimore metropolitan area	$45,000
The Associated Jewish Community Federation of Baltimore Inc
101 West Mount Royal Avenue		Baltimore	MD	212015781	N/A	501(c)(3)	support for CHANA and its efforts to address abuse and other forms of interpersonal trauma in the Jewish community	$35,000
Baltimore Clayworks Inc
5707 Smith Avenue		Baltimore	MD	21209	N/A	501(c)(3)	support for community arts programming for underserved youth, senior adults and families in Baltimore	$30,000
Bend the Arc A Jewish Partnership for Justice
330 Seventh Avenue 19th Floor		New York	NY	10001	N/A	501(c)(3)	support for the Jewish Social Justice Roundtable	$30,000
City Neighbors Charter School Inc
4301 Raspe Avenue		Baltimore	MD	212061913	N/A	501(c)(3)	support for the promotion of progressive education practices in Baltimore City public schools	$15,000
Community Conferencing Center
1500 Union Avenue Suite 2700		Baltimore	MD	21211	N/A	501(c)(3)	support to train Baltimore City school staff in restorative practices and to offer the community conferencing model as an intervention	$50,000
Creative Alliance
3134 Eastern Avenue		Baltimore	MD	212243963	N/A	501(c)(3)	general support	$20,000
Disability Rights International
1666 Connecticut Avenue NW Suite	325	Washington	DC	20009	N/A	501(c)(3)	general support to promote the human rights of people with mental disabilities worldwide	$55,000
Encounter Programs Inc
25 Broadway Suite 1700		New York	NY	100041010	N/A	501(c)(3)	general support	$50,000
Environmental Integrity Project
1000 Vermont Avenue NW Suite 1100		Washington	DC	20005	N/A	501(c)(3)	support for the South Baltimore Environmental Justice Campaign	$30,000
Environmental Working Group
1436 U Street NW Suite 100		Washington	DC	20009	N/A	501(c)(3)	support for the Science Program	$60,000
The Everyman Theatre Inc
315 West Fayette Street		Baltimore	MD	21201	N/A	501(c)(3)	general support and support for education programs	$35,000
Fund for Educational Excellence
800 North Charles Street Suite 400		Baltimore	MD	21201	N/A	501(c)(3)	general support	$50,000
Fund for Global Human Rights
1301 Connecticut Avenue NW Suite	400	Washington	DC	20036	N/A	501(c)(3)	general support to make grants to local and regional human rights groups around the world	$100,000
Green & Healthy Homes Initiative Inc
2714 Hudson Street		Baltimore	MD	212244716	N/A	501(c)(3)	support for GHHI's national policy agenda	$35,000
Hazon Inc
125 Maiden Lane Suite 8B		New York	NY	10038	N/A	501(c)(3)	general support and support for costs associated with its merger with Camp Isabella Freedman	$70,000
HIAS
411 Fifth Avenue Suite 1006		New York	NY	10016	N/A	501(c)(3)	support for policy advocacy	$20,000
The Ingenuity Project
1400 West Cold Spring Lane Room 337		Baltimore	MD	21209	N/A	501(c)(3)	general support	$25,000
Kitchen Table Campaigns
641 S Street NW 3rd Floor		Washington	DC	20001	N/A	501(c)(3)	support for the Safer Chemicals, Healthy Families campaign	$35,000
Let's Breakthrough Inc
4 West 43rd Street Suite 715		New York	NY	10036	N/A	501(c)(3)	support for work to promote women's human rights in India	$25,000
Maryland Institute College of Art
1300 West Mount Royal Avenue		Baltimore	MD	212174191	N/A	501(c)(3)	support for the Master of Fine Arts in Community Arts program	$40,000
Maryland League of Conservation Voters Education Fund
30 West Street Suite C		Annapolis	MD	21401	N/A	501(c)(3)	support for Chispa Maryland	$25,000
Museum for Contemporary Arts Inc
PO Box 1572		Baltimore	MD	21201	N/A	501(c)(3)	general support	$15,000
National Health Law Program
3701Wilshire Boulevard Suite 750		Los Angeles	CA	90010	N/A	501(c)(3)	support for efforts to secure and protect equitable access to public health care programs for low-income people	$50,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for the Hotline for Refugees and Migrants and its work with asylum seekers and refugees	$30,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for the Association for Civil Rights in Israel for activities in the Negev	$25,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for the Sapir Academic College for the Gateway to the Academy Program	$75,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Bimkom-Planners for Planning Rights for activities in the Negev	$75,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Bizchut, The Israel Human Rights Center for People with Disabilities for advocacy	$25,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Bizchut, The Israel Human Rights Center for People with Disabilities for capacity building assistance in fundraising	$25,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for AJEEC-NISPED to promote development in the Bedouin community and positive intergroup relations in the Negev	$100,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for the Israel Religious Action Center to promote religious pluralism and the rule of law	$75,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Tevel B'Tzedek for its work in Nepal	$25,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Shatil's activities in the Negev	$100,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for the Israel Center for Educational Innovation to promote Hebrew literacy in elementary schools	$60,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Olim Behayad	$30,000
New Israel Fund
6 East 39th Street Suite 301		New York	NY	10016	N/A	501(c)(3)	support for Hagar: Jewish -Arab Education for Equality for educational activities that promote peaceful coexistence in the Negev	$25,000
PEF Israel Endowment Funds Inc
630 Third Avenue 15th Floor		New York	NY	10017	N/A	501(c)(3)	support for Matan-Investing in the Community for Collective Impact - Partnership for Arab Employment	$50,000
Physicians for Social Responsibility Chesapeake
325 East 25th Street		Baltimore	MD	21218	N/A	501(c)(3)	general support	$25,000
The Pro Bono Counseling Project Inc
110 West Road Suite 202		Baltimore	MD	21204	N/A	501(c)(3)	support for Caring for Caregivers, a project designed to link caregivers to mental health services	$25,000
Proteus Fund
15 Research Drive Suite B		Amherst	MA	01002	N/A	501(c)(3)	support for the International Human Rights Funders Group	$40,000
Religious Action Center of Reform Judaism
2027 Massachusetts Avenue NW		Washington	DC	20036	N/A	501(c)(3)	general support	$70,000
Shalom Hartman Institute of North America
475 Riverside Drive Suite 1450		New York	NY	10115	N/A	501(c)(3)	support for I-Engage campus programming	$40,000
Sierra Club Foundation
85 Second Street Suite 750		San Francisco	CA	94105	N/A	501(c)(3)	support for the Maryland Clean Energy Campaign	$25,000
Single Carrot Theatre
2600 North Howard Street Suite 1200		Baltimore	MD	21218	N/A	501(c)(3)	general support	$10,000
Teach For America Inc
2601 North Howard Street Suite 300		Baltimore	MD	21218	N/A	501(c)(3)	general support for Teach for America Baltimore	$50,000
University of Maryland Baltimore Foundation Inc
737 West Lombard Street Suite 333		Baltimore	MD	21201	N/A	501(c)(3)	general support for the Social Work Community Outreach Service	$15,000
WITNESS
80 Hanson Place 5th Floor		Brooklyn	NY	11217	N/A	501(c)(3)	general support	$35,000
World Union for Progressive Judaism Ltd
633 Third Avenue		New York	NY	100176778	N/A	501(c)(3)	support for the young leadership development program in the FSU	$110,000
Yeshivat Maharat
3700 Henry Hudson Parkway 2nd Floor		Riverdale	NY	10463	N/A	501(c)(3)	support to educate and train women as Jewish spiritual leaders	$25,000
Young Audiences of Maryland Inc
2600 North Howard Street Suite 1300		Baltimore	MD	21218	N/A	501(c)(3)	general support of its programming in Baltimore City and support for the Access for All program	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,662,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$396	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,791,848	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,195,574	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
Boulder Ventures IV	900000	$0	18	-$206
CommonFund Intl VI	900000	$324	18	-$3,835
CommonFund PE V	900000	-$2,221	18	-$16,232
CommonFund PE VII	900000	-$3,172	18	-$14,677
CommonFund Venture VI	900000	-$402	18	-$7,709
CSFB II	900000	$57	18	-$929
CSFB III	900000	-$2,035	18	$2,475
CS Strategic IV	900000	$12,209	18	-$17,256
FLAG Intl	900000	$2	18	-$10,118
FLAG Intl II	900000		18	-$21,072
FLAG PE III	900000	-$6,383	18	-$9,582
FLAG PE IV	900000	$9,451	18	$19,674
FLAG Venture VI	900000	$187	18	-$15,949
Oaktree Senior Loan	900000		18	-$5,809
OCM European II	900000		18	-$53,185
OCM Mezzanine II	900000		18	-$1,022
BancBoston PEP III	900000	-$30	18	-$99
RCP Diversified Private	900000		18	-$264
Rockefeller Global Equity	900000		18	-$102,447
Russell 1000 Growth	900000		18	-$3,176

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$100,573	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,288,835	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,188,262	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	American Trading & Production	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	One South Street 2800	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,550,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Atapco Financial Services	CategoryTxt
Amt	$148,200	Amt
Net Investment Income	$74,100	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$74,100	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (64 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Benchmark Plus Equity	AT COST	$0	$0
Russell 1000 Growth	AT COST	$10,108,442	$10,486,549
Russell 1000 Value	AT COST	$6,365,045	$6,936,595
Rockefeller Global (45%)	AT COST	$5,048,849	$5,048,851
Rockefeller Global (55%)	AT COST	$6,170,820	$6,170,818
Times Square Management (78%)	AT COST	$1,624,720	$2,038,755
Times Square Management (22%)	AT COST	$458,254	$575,033
Long Leaf Partners	AT COST	$3,751,248	$4,219,399
Discovery Equity Partners LP	AT COST	$1,726,387	$1,726,387
ICM Small Company	AT COST	$2,663,601	$3,458,665
DFA International Value	AT COST	$6,293,399	$5,441,841
DFA Emerging Markets Value	AT COST	$2,510,169	$2,234,994
Harbor Capital (86%)	AT COST	$5,899,942	$5,708,262
Harbor Capital (14%)	AT COST	$960,456	$929,252
Pointer Offshore	AT COST	$3,550,000	$5,771,851
Ironwood International	AT COST	$2,900,000	$5,103,621
Neuberger Berman Income Plus	AT COST	$6,357,005	$6,357,005
BancBoston PEP III	AT COST	$56,677	$54,298
Boulder Ventures IV	AT COST	$101,176	$101,176
Coller International	AT COST	$0	$157,924
Commonfund PE V	AT COST	$666,117	$599,617
Commonfund Venture VI	AT COST	$336,723	$365,052
Commonfund PE VII	AT COST	$750,261	$784,922
Commonfund Int'l VI	AT COST	$465,441	$499,869
Flag International	AT COST	$520,215	$540,222
Flag International II	AT COST	$1,178,559	$1,196,506
Flag Private Equity III	AT COST	$482,269	$458,752
Flag Private Equity IV	AT COST	$861,578	$800,159
Flag Ventures VI	AT COST	$566,911	$589,302
CS Strategies IV	AT COST	$275,458	$270,410
CSFB II	AT COST	$11,648	$11,512
CSFB III	AT COST	$232,448	$226,672
OCM Mezzanine II	AT COST	$105,127	$105,126
RCP I	AT COST	$0	$0
RCP VII Feeder Ltd	AT COST	$1,125,543	$2,113,634
Sigular Guff III	AT COST	$663,406	$642,792
Sigular Guff IV	AT COST	$662,607	$641,839
Spur Ventures III	AT COST	$882,054	$1,457,388
OCM European Principles II	AT COST	$145,179	$145,179
Oaktree Senior Loan Fund	AT COST	$0	$0
Lexington Capital VII	AT COST	$29,931	$435,533
First Eagle Global	AT COST	$5,311,584	$7,553,912
Cohen and Steers Realty	AT COST	$2,206,113	$2,370,097
SOI 8th Jub 3 Yr	AT COST	$100,000	$100,000
Highline Capital	AT COST	$1,771,267	$2,650,026
M. Kingdon Offshore	AT COST	$1,651,300	$2,432,365
AXA Secondary Fund V	AT COST	$154,694	$563,165
Oaktree RE Ops Fund V	AT COST	$773,491	$773,491
Thru TS MGT Alt. Assets	AT COST	$29,842	$29,447
Aberdeen Emerging Market	AT COST	$2,478,085	$2,167,490
Legg Mason Global	AT COST	$2,716,580	$2,465,581
Industry Ventures Secondary Fd VII	AT COST	$756,663	$795,354
ASF VI LP	AT COST	$500,026	$616,404
Pzena Emerging Mkt Foc Val Fd	AT COST	$2,504,900	$2,040,102
Vanguard Fixed Income Fund	AT COST	$3,748,413	$3,638,822
Spur Ventures IV	AT COST	$690,826	$796,048
Legg Mason BW Absolute Return	AT COST	$1,010,507	$937,108
TIAA-CREF Social Choice Bond Fund	AT COST	$2,913,319	$2,892,260
Wells Fargo ST High Yield Bond	AT COST	$2,228,000	$2,242,508
Camden Partners Exelixis Fund	AT COST	$68,168	$77,500
SJF Ventures IV	AT COST	$92,832	$100,000
Industry Ventures Sec Fd VIII	AT COST	$1,428	$0
Gatewood Capital Opp Fund	AT COST	$70,854	$70,811
Spur Ventures V	AT COST	$16,386	$16,007

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
The Shefa Fd-Program-Related Investment	$450,000	$450,000	$450,000
Koret Israel Eco Dev-Program-Related	$300,000	$300,000	$300,000
HealthCare Without Harm - Greenhealth - PRI	$0	$100,000	$100,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank charges	$166	$0	$166
Dues & subscriptions	$560	$0	$560
SVS Management Fees	$11,491	$0	$11,491
SVS Pass Through Costs	$6,033	$0	$6,033
Insurance	$4,974	$0	$4,974
Equipment Maintenance	$420	$0	$420
Supplies	$915	$0	$915
Telephone	$1,463	$0	$1,463
Miscellaneous	$596	$46	$550
Equipment	$5,462	$0	$5,462
Reimbursement Expense	$2,215	$0	$2,215

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (35 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Boulder Ventures IV	-$206	-$206	-$206
CommonFund Intl VI	-$3,511	-$3,835	-$3,511
CommonFund PE V	-$18,453	-$16,232	-$18,453
CommonFund PE VII	-$17,849	-$14,677	-$17,849
CommonFund Venture VI	-$8,111	-$7,709	-$8,111
CSFB II	-$872	-$929	-$872
CSFB III	$440	$2,475	$440
CS Strategic IV	-$5,047	-$17,256	-$5,047
FLAG Intl	-$10,116	-$10,118	-$10,116
FLAG Intl II	-$21,072	-$21,072	-$21,072
FLAG PE III	-$15,965	-$9,582	-$15,965
FLAG PE IV	$29,125	$19,674	$29,125
FLAG Venture VI	-$15,762	-$15,949	-$15,762
Oaktree Senior Loan	-$5,809	-$5,809	-$5,809
OCM European II	-$53,185	-$53,185	-$53,185
OCM Mezzanine II	-$1,022	-$1,022	-$1,022
BancBoston PEP III	-$129	-$99	-$129
RCP Diversified Private	-$264	-$264	-$264
Rockefeller Global Equity	-$102,447	-$102,447	-$102,447
Russell 1000 Growth	-$3,176	-$3,176	-$3,176
Russell 1000 Value	-$3,154	-$3,154	-$3,154
Siguler Guff Distrd Fd IV	$21,256	$21,099	$21,256
SPUR Ventures III	-$27,642	-$27,576	-$27,642
Neuberger Berman Inc Fd	$85,197	$281,309	$85,197
Siguler Guff Distrd III	$32,362	$32,237	$32,362
Discovery Equity Partners	-$35,442	-$45,517	-$35,442
Oaktree RE Ops Fd V	$86,081	$7,202	$86,081
Spur Ventures IV	-$27,103	-$27,103	-$27,103
Camden Partners Exelixis Fund	-$5,581	-$3,994	-$5,581
Gatewood Capital Opp Fund	-$14,039	-$14,039	-$14,039
Industry Venture VIII	-$101	-$101	-$101
Industry Venture VII	-$4,953	-$4,922	-$4,953
SJF Ventures IV	-$4,433	-$4,433	-$4,433
Spur Ventures V	-$4,946	-$4,946	-$4,946
Book to Tax Adjustment	$356,373		$356,373

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CSB Partners Fund IV	$5,843	$5,843	$0
CSFB Strategic Partners III	$3,055	$3,055	$0
Pavilion Advisory Group	$83,913	$83,913	$0
Time Square Management	$26,276	$26,276	$0
Russell Funds	$8,807	$8,807	$0
Oaktree RE Fund V	$0	$0	$0
Imprint Capital	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax	$93,675	$93,675	$0
Federal/State Taxes Withheld on NII	$4,961	$4,961	$0
Excise tax	$130,000	$0	$0

JACOB AND HILDA BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

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Filing Security Information FilingSecurityInformation

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (578 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (185 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (58 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (64 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (35 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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