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STERICYCLE INC P 2012-04-02 2016-06-17 3037 2525 512 512 15 shares STERICYCLE INC P 2012-04-02 2016-05-05 1437 1263 174 174 75 shares STRATASYS LTD P 2015-07-29 2016-06-17 1680 2752 -1072 -1072 30 shares ULTIMATE SOFTWARE GROUP INC P 2012-04-02 2016-06-17 6137 2184 3953 3953 15 shares ULTIMATE SOFTWARE GROUP INC P 2012-04-02 2016-05-05 2886 1092 1794 1794 45 shares UNITED NATURAL FOODS INC P 2013-08-14 2016-06-17 2020 2807 -787 -787 65 shares VEEVA SYSTEMS INC-CLASS A P 2015-12-16 2016-06-17 2193 1829 364 364 50 shares VERINT SYSTEMS INC P 2015-07-23 2016-06-17 1724 3000 -1276 -1276 25 shares VERISK ANALYTICS INC P 2015-04-15 2016-06-17 1941 1819 122 122 Capital Gains Dividends P 490810 490810 490810 2683524 0 3167398 59715440 0.053042 3528230 59691560 0.059108 3114778 55298798 0.056326 3095688 51310364 0.060333 3413764 52317204 0.065251 0.294060 0.058812 57327735 3371559 35614 3407173 3299305 71228 0 71228 0 71228 122386 122386 51158 51158 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 AFS One South Street Ste 2950 Baltimore MD 212023298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeanne P Blaustein One South Street Ste 2950 Baltimore MD 212023298 Trustee & President 0.00 0 0 0 Susan Blaustein one South Street Ste 2950 Baltimore MD 212023298 Trustee & Vice President 0.00 0 0 0 Mary Jane Blaustein one South Street Ste 2950 Baltimore MD 212023298 Trustee & Vice President 0.00 0 0 0 Alan Berlow one South Street Ste 2950 Baltimore MD 212023298 Trustee & Vice President 0.00 0 0 0 Peter Bokor one South Street Ste 2950 Baltimore MD 212023298 Trustee & Vice President 0.00 0 0 0 Jill R Robinson one South Street Ste 2950 Baltimore MD 212023298 Secretary 0.00 0 0 0 Tanya C Herbick one South Street Ste 2950 Baltimore MD 212023298 Assistant Secretary 0.00 0 0 0 Anne Patterson one South Street Ste 2950 Baltimore MD 212023298 Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 212023298 Assistant Treasurer 0.00 0 0 0 Tanya Herbick One South Street Suite 2900 Baltimore MD 21202 Prog. Officer 37.00 117373 43019 0 0 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 75200 Pavilion Advisory Group 500 West Madison St 2740 Chicago IL 60661 Investment Managemt 52748 0 0 55438136 2762610 0 58200746 0 0 58200746 873011 57327735 2866387 2866387 71228 71228 2795159 0 2795159 0 2795159 3299305 0 3299305 0 3299305 2795159 0 0 809050 590158 413575 657312 269152 2739247 3299305 0 0 0 2795159 504146 0 0 3243393 0 0 0 0 0 0 809050 2434343 590158 413575 657312 269152 504146 Jeanne P Blaustein President CO Ms BPG One South Street Ste 2900 Baltimore MD 212023334 4103477201 Letter None This organization does not make gifts or grants to individuals. Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 10001 N/A 501(c)(3) support for the Pro Bono Partners project 40000 African Communities Together 127 West 127th Street Suite 324 New York NY 10027 N/A 501(c)(3) support for expanding access to immigration legal services among underserved African immigrants in the Washington, DC metro area 50000 Alternative Directions Inc 2505 North Charles Street Baltimore MD 21218 N/A 501(c)(3) support for the Children Having Incarcerated Parents (CHIP) program 5000 American Jewish World Service 45 West 36th Street 10th Fl New York NY 100187904 N/A 501(c)(3) support for grassroots efforts to promote sustainable development, health, education and human rights in the developing world 25000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) support for the Annual Campaign 100000 The Association of Baltimore Area Grantmakers 2 East Read Street 2nd Floor Baltimore MD 212022470 N/A 501(c)(3) general support through membership 4703 Baltimore City Community College Foundation Inc 2901 Liberty Heights Avenue Baltimore MD 21215 N/A 501(c)(3) support for the Refugee Youth Program International Summer Academy 20000 Baltimore Community Foundation Inc 2 East Read Street 9th Floor Baltimore MD 212022470 N/A 501(c)(3) support for the Middle Grades Partnership 50000 Baltimore Community Foundation Inc 2 East Read Street 9th Floor Baltimore MD 212022470 N/A 501(c)(3) support for WomenStrong International 25675 The Baltimore Museum of Art 10 Art Museum Drive Baltimore MD 212183898 N/A 501(c)(3) support for the Sculpture Garden 25000 Behavioral Health System Baltimore 100 S Charles Street Tower 2 - 8th Floor Baltimore MD 21201 N/A 501(c)(3) support to expand the Behavioral Emergency Services Team program to include mental health professionals 75000 Behavioral Health System Baltimore 100 S Charles Street Tower 2 - 8th Floor Baltimore MD 21201 N/A 501(c)(3) support for the launch of Law Enforcement Assisted Diversion (LEAD) 75000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 10001 N/A 501(c)(3) support for the Jewish Social Justice Roundtable to advance social justice as a core expression of Jewish values 25000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 10001 N/A 501(c)(3) general support to engage Jews in promoting opportunity and social justice for all Americans 50000 B'More Clubhouse Inc 9 East Franklin Street Baltimore MD 21202 N/A 501(c)(3) general support 30000 Bread for the City 1525 Seventh Street NW Washington DC 20001 N/A 501(c)(3) support for the safety net medical clinic, in particular to build behavioral health capacity 75000 The BrotherhoodSister Sol 512 West 143 Street New York NY 100316501 N/A 501(c)(3) general support 20000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204 Washington DC 200062813 N/A 501(c)(3) support for pro bono legal representation and advocacy on behalf of detained immigrants in Maryland 50000 CASA de Maryland Inc 8151 15th Avenue Langley Park MD 20783 N/A 501(c)(3) support for the Immigration Relief Program 50000 CASA de Maryland Inc 8151 15th Avenue Langley Park MD 20783 N/A 501(c)(3) support for the Immigration Relief Program 10000 Center for Disaster Philanthropy 1201 Connecticut Avenue NW Suite 300 Washington DC 20036 N/A 501(c)(3) support for the Gulf Coast Resilience Innovation Fund 25000 Center for Inspired Teaching 1436 U Street NW Suite 400 Washington DC 20009 N/A 501(c)(3) support for the Inspired Teacher Certification Program, a teacher residency centered on inquiry-based learning 50000 The Center for Popular Democracy 449 Troutman Street Brooklyn NY 11237 N/A 501(c)(3) support for the Capital Area Immigrant Family Unity Project 30000 Children's Law Center 501 3rd Street NW 8th Floor Washington DC 20001 N/A 501(c)(3) support to expand Healthy Together, a medical-legal partnership for children and families in DC's poorest neighborhoods 60000 Committee to Protect Journalists Inc 330 7th Avenue 11th Floor New York NY 10001 N/A 501(c)(3) general support 35000 Comprehensive Development Inc 240 Second Avenue New York NY 10003 N/A 501(c)(3) support for the Legal Information Clinic for students at the Manhattan Comprehensive Night & Day School and its high school network 35000 The Constitution Project 1200 18th Street NW Suite 1000 Washington DC 20036 N/A 501(c)(3) general support 50000 The Constitution Project 1200 18th Street NW Suite 1000 Washington DC 20036 N/A 501(c)(3) general support 75000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 21211 N/A 501(c)(3) support to expand legal advocacy on behalf of youth with educational or mental disabilities 75000 The Door Inc 219 North Chester Street Baltimore MD 212311302 N/A 501(c)(3) support for the Generation E4 Summer Program 10000 The Educational Alliance 197 East Broadway New York NY 100025507 N/A 501(c)(3) support for the Manny Cantor Center 50000 Encounter Programs Inc 25 Broadway Suite 1700 New York NY 100041010 N/A 501(c)(3) general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 The Fund for Investigative Journalism Inc 529 14th Street NW 13th Floor Washington DC 20045 N/A 501(c)(3) general support 35000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue New York NY 10022 N/A 501(c)(3) support for a collaborative regranting program focusing on legal assistance programs for immigrants and refugees 75000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 21202 N/A 501(c)(3) support for Baltimore YouthArts for summer programming 20000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 21202 N/A 501(c)(3) support for Writers in Baltimore Schools for the Baltimore Summer Writers' studio 5000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 21202 N/A 501(c)(3) support for Baltimore United for Change 10000 Gilchrist Hospice Care 11311 McCormick Road Suite 350 Hunt Valley MD 21031 N/A 501(c)(3) support for operations of the Joseph Richey House 25000 Grantmakers Concerned with Immigrants and Refugees P O Box 1100 Sebastopol CA 954731100 N/A 501(c)(3) general support through membership 2000 Hope House 6031 3rd Street NW Washington DC 20011 N/A 501(c)(3) support for the Father to Child Summer Camp 10000 Institute for Jewish Spirituality 135 West 29th Street Suite 1103 New York NY 10001 N/A 501(c)(3) general support 60000 Jewish Funders Network 150 West 30th Street Suite 900 New York NY 10001 N/A 501(c)(3) general support through membership 2500 Jews United for Justice 1100 H Street NW Suite 630 Washington DC 20005 N/A 501(c)(3) general support for community organizing to fight against inequality in Baltimore and DC 35000 The Johns Hopkins University 2800 North Charles Street Baltimore MD 212182688 N/A 501(c)(3) support for the Centro SOL Teen Testimonios Summer Program 20000 KBY Congregations Together Inc PO Box 23170 Brooklyn NY 11202 N/A 501(c)(3) support for Nigun HaLev, an unaffiliated spiritual community focused on social justice as an expression of Jewish values 25000 Kids In Need of Defense 1300 L Street NW Suite 1100 Washington DC 20005 N/A 501(c)(3) support for the Baltimore field office 40000 Life's Door Inc 3145 Coney Island Avenue Brooklyn NY 11235 N/A 501(c)(3) support for Gisha L'Chaim to expand the profession of spiritual care in Israel 50000 LitWorld 222 Broadway 19th Fl New York NY 10038 N/A 501(c)(3) general support 50000 Medecins Sans Frontieres USA Inc 333 Seventh Avenue 2nd Floor New York NY 100015004 N/A 501(c)(3) general support 50000 Mental Health Association of Maryland Inc 1301 York Road Suite 505 Lutherville MD 21093 N/A 501(c)(3) support for the Maryland Mental Health Coalition and the Mental Health Parity Project 35000 MPT Foundation Inc PO Box 322 Owings Mills MD 21117 N/A 501(c)(3) support for the establishment of the Morton K. and Jane Blaustein Endowment for Operations and Programming 100000 The Nation Institute 116 East 16th Street 8th Floor New York NY 100032112 N/A 501(c)(3) support for The Investigative Fund 40000 National Economic & Social Rights Initiative 90 John Street Suite 308 New York NY 100383243 N/A 501(c)(3) support for the Dignity in Schools Campaign - New York coalition 50000 New Israel Fund 6 East 39th Street Suite 301 New York NY 10016 N/A 501(c)(3) support to promote equality and human rights for Arab citizens of Israel 35000 New Leaders 30 West 26th Street 2nd Floor New York NY 10010 N/A 501(c)(3) support to recruit and train high-caliber principals for Baltimore City public schools 50000 New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A 501(c)(3) support for the Donor's Education Collaborative 50000 Newborn Holistic Ministries Inc 1928 Pennsylvania Avenue Baltimore MD 21217 N/A 501(c)(3) support for Art at Work - Upton 10000 No Boundaries Coalition Inc 1526 North Fremont Avenue Baltimore MD 21217 N/A 501(c)(3) general support 10000 The Osborne Association 809 Westchester Avenue Bronx NY 10455 N/A 501(c)(3) support for police training to mitigate the traumatic effects of parental arrest and incarceration on children 50000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 N/A 501(c)(3) support for the New York City program 50000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 N/A 501(c)(3) support for a volunteer program that trains college students to provide comprehensive health education to high school students in NYC 60000 Philanthropy New York 1500 Broadway 7th Floor New York NY 10036 N/A 501(c)(3) general support through membership 1200 Physicians for Human Rights 256 West 38th Street 9th Floor New York NY 10018 N/A 501(c)(3) general support to use medical, scientific and public health expertise to investigate and stop gross violations of human rights 75000 Proteus Fund 15 Research Drive Suite B Amherst MA 01002 N/A 501(c)(3) general support through membership in the International Human Rights Funders Group 2500 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 11103 N/A 501(c)(3) support for legal and psychosocial services for newly-arrived refugees seeking asylum 30000 Rockefeller Philanthropy Advisors 6 West 48th Street 10th Floor New York NY 10036 N/A 501(c)(3) support for the Jonas Nurse Leaders Scholar program 150000 The Sentencing Project 1705 Desales Street NW 8th Floor Washington DC 20036 N/A 501(c)(3) general support for the organization's work reforming criminal justice policies and practice in the United States 50000 Soccer Without Borders Baltimore 3700 Eastern Avenue Baltimore MD 21224 N/A 501(c)(3) support for the International Summer Academy 5000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for By Peaceful Means for The Nawal Rajeh Peace Camp 15000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for Dew More Baltimore for the Maya Angelou Writing Institute 10000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for the Youth Empowered Society for the Summer Program 10000 Strong City Baltimore Inc 3503 North Charles Street Baltimore MD 212182405 N/A 501(c)(3) support for Big Mouth Productions' documentary film "Charm City" 20000 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 35000 T'ruah 266 West 37th Street Suite 803 New York NY 10018 N/A 501(c)(3) general support 35000 University of Maryland Baltimore Foundation Inc 737 West Lombard Street Suite 333 Baltimore MD 21201 N/A 501(c)(3) support for the renovation of the teachers lounge at James McHenry Elementary Middle School 5000 Urban Teachers 1500 Union Avenue Suite 2200 Baltimore MD 21211 N/A 501(c)(3) support for public school teacher residencies and certification in Baltimore and DC 65000 Washington Regional Association of Grantmakers 1400 16th Street NW Suite 740 Washington DC 20036 N/A 501(c)(3) general support through membership 3000 Wide Angle Youth Media Inc 2601 North Howard Street Suite 160 Baltimore MD 21218 N/A 501(c)(3) support for Summer Photography and STEAM Media Workshops 10000 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 N/A 501(c)(3) general support 50000 2976578 The Association of Baltimore Area Grantmakers 2 East Read Street 2nd Floor Baltimore MD 212022470 N/A 501(c)(3) general support through membership 4703 The Constitution Project 1200 18th Street NW Suite 1000 Washington DC 20036 N/A 501(c)(3) general support 75000 Encounter Programs Inc 25 Broadway Suite 1700 New York NY 100041010 N/A 501(c)(3) general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 University of Maryland Baltimore Foundation Inc 737 West Lombard Street Suite 333 Baltimore MD 21201 N/A 501(c)(3) support for the Positive Schools Center at the University of Maryland School of Social Work 75000 204703 14 280 14 878505 18 2683524 Commonfund PEP V 900000 -662 18 -4873 Commonfund Venture Pt VI 900000 -201 18 -3853 Flag Priv Eq IV 900000 7089 18 14755 Spur Ventures III 900000 -66 18 -27577 Flag Priv Eq III 900000 -8271 18 -12610 Flag International 900000 2 18 -13228 Flag Venture VI 900000 215 18 -18230 Commonfund PEP VII 900000 -1586 18 -7339 Commonfund Venture VIII 900000 -32 18 -8484 Commonfund Intl Vent VI 900000 324 18 -3835 Sigular Guff 900000 62 18 16120 Flag Intl Partners II 900000 0 18 -15804 BGI Equity 900000 0 18 -991 Neuberger Berman 900000 -173154 18 228847 Oaktree Real Estate Fd V 900000 78879 18 7202 Oaktree Opp Fund X, LP 900000 0 18 -10695 Book income/alternative investments 472761 -97401 4174475 0 4077074 0 0 0 0 0 0 0 0 0 0 X X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 250000 X Accounting Fees 75200 30080 45120 BGI Equity Index AT COST 14960288 15534412 Harbor Fund 86 AT COST 1065162 1512491 Harbor Fund 14 AT COST 177156 249465 DFA Emerging Markets Value AT COST 2743902 2424605 Ironwood Int'l AT COST 913843 1618016 Ironwood Int'l Class A4S4 AT COST 88991 99195 First Eagle Global AT COST 4192002 5159266 Flag Private Equity III LP AT COST 630651 599915 Commonfund PEP V AT COST 176851 179885 Commonfund Venture VI AT COST 168375 182540 Commonfund PEP VII AT COST 375130 392460 Commonfund Venture VIII AT COST 548064 562695 Commonfund Int'l PEP VI AT COST 465440 499869 Coller Int'l Partners V AT COST 0 157924 Flag International Partners AT COST 680294 706432 Flag Venture Partners VI AT COST 647898 673493 Flag Private Equity IV LP AT COST 646181 600115 Flag Int'l Partners II AT COST 883923 897383 Spur Ventures III AT COST 882027 1457388 Siguler Guff Fund III AT COST 331706 321398 Neuberger Berman AT COST 3756962 3756961 MFS Sers Tr X Int'l Growth I AT COST 468955 602475 AXA Secondary Fund V AT COST 150734 563165 Oaktree Real Estate Fd V AT COST 773492 747973 JP Morgan Riverbridge Equities AT COST 1778467 2182064 Frontegra MFG Global Equity Fund AT COST 3938294 4820183 Legg Mason Global Asset AT COST 2782542 2495738 ASF VI AT COST 500026 616404 Madison Funds Small Cap Fund AT COST 2048431 2362488 MetWest Total Return AT COST 2428497 2364351 Vanguard Inflation Protected AT COST 1488222 1439442 Lighthouse Global Long AT COST 1100000 1103915 Oaktree Opp Fund X AT COST 427466 384307 Equipment & Equipment Maintenance 239 0 239 Supplies 379 0 379 Misc 78 63 15 Telephone 918 0 918 Equipment Expense 2206 0 2206 Commonfund PEP V -5535 -4873 -5535 Commonfund Venture Pt VI -4054 -3853 -4054 Flag Priv Eq IV 21844 14755 21844 Spur Ventures III -27643 -27577 -27643 Flag Priv Eq III -20881 -12610 -20881 Flag International -13226 -13228 -13226 Flag Venture VI -18015 -18230 -18015 Commonfund PEP VII -8925 -7339 -8925 Commonfund Venture VIII -8516 -8484 -8516 Commonfund Intl Vent VI -3511 -3835 -3511 Sigular Guff 16182 16120 16182 Flag Intl Partners II -15804 -15804 -15804 BGI Equity -991 -991 -991 Neuberger Berman 55693 228847 55693 Oaktree Real Estate Fd V 86081 7202 86081 Oaktree Opp Fund X, LP -10695 -10695 -10695 Book income/alternative investments 472761 472761 BGI Equity 18750 18750 0 Pavillion Advisory 52748 52748 0 JP Morgan RiverBridge 22562 22562 0 Foreign Tax 13581 13581 0 Excise Tax 90000 0 0 State taxes 2509 2509 0