2023-11-14T10:34:20-06:00 2022-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2022-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street 2950 Baltimore MD 21202 Stephen J Bass Assistant Secretary 4103477201 2023-11-14 1 Stephen Bass 999009999 0 Sandra L Glock P00251373 4103477114 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55945600 X 125000 1056783 1056783 2709557 7943225 2709557 -132689 -177997 3758651 3588343 190984 0 190984 48635 0 48635 67013 0 67013 72800 21840 50960 103598 103598 0 163142 42038 0 34513 0 34513 736 0 736 14727 8095 6632 696148 175571 399473 4846029 4846029 5542177 175571 5245502 -1783526 3412772 1136041 1075475 1075475 53372537 51757223 54822561 155210 47564 47564 54663788 52880262 55945600 0 0 X 0 0 0 0 54663788 52880262 54663788 52880262 54663788 52880262 54663788 -1783526 0 52880262 0 52880262 Publically Traded Securities - Riverbridge 2022-01-01 2022-12-31 47761 -47761 -47761 Publically Traded Securities - Riverbridge 2021-01-01 2022-12-31 110784 110784 110784 Riverbridge - Aspen Tech Cash in lieu 2022-06-15 2022-06-15 113 113 113 14,074.595 Ninety One (Frmly Investec) Global Franchise Fund 2023-05-31 2022-06-01 200000 154102 45898 45898 672.44 BGI Equity Index/BI01 P 2002-01-01 2022-03-08 550000 388690 161310 161310 2.94 BGI Equity Index/BI01 P 2002-01-01 2022-03-11 2333 1699 634 634 3.02 BGI Equity Index/BI01 P 2002-01-01 2022-07-12 2191 1746 445 445 1395.38 BGI Equity Index/BI01 P 2002-01-01 2022-09-22 1000000 978419 21581 21581 2.67 BGI Equity Index/BI01 P 2002-01-01 2022-10-04 1932 1872 60 60 993.03 BGI Equity Index/BI01 P 2002-01-01 2022-11-21 750000 696297 53703 53703 50813.008 MetWest Total Return 2014-06-02 2022-03-03 500000 527488 -27488 -27488 27382.256 MetWest Total Return 2014-06-02 2022-06-01 250000 281195 -31195 -31195 6856.829 MFS Sers Tr X Intl Grw I 2011-09-28 2022-10-14 250000 222200 27800 27800 16680.567 RBC FDS TR EMKT EQTY I 2017-11-15 2022-06-01 200000 242060 -42060 -42060 9790.484 T. Rowe Price Small Cap Value 2021-06-04 2022-09-22 500000 618502 -118502 -118502 9462.528 Vanguard Inflation Protected 2014-10-01 2022-06-01 250000 255054 -5054 -5054 26014.568 Voya Secruitized Credit 2020-01-31 2022-03-03 250000 268319 -18319 -18319 43010.753 Voya Secruitized Credit 2020-01-31 2022-06-01 400000 443352 -43352 -43352 Aberdeen (FLAG) International Partners LP P 2022-01-01 2022-12-31 173 -173 -173 Aberdeen (FLAG) International Partners II LP P 2022-01-01 2022-12-31 11 11 11 Aberdeen (FLAG) Private Equity III LP P 2022-01-01 2022-12-31 17 17 17 Aberdeen (FLAG) Private Equity IV LP P 2022-01-01 2022-12-31 177 -177 -177 Aberdeen (FLAG) Venture Partners VI LP P 2022-01-01 2022-12-31 345 345 345 Artisan Sustainable Emerging Markets Fund P 2022-01-01 2022-12-31 9012 -9012 -9012 BGI Equity Index P 2022-01-01 2022-12-31 3629 -3629 -3629 Boston Partners International Equity P 2022-01-01 2022-12-31 21403 -21403 -21403 Commonfund International Partners VI P 2022-01-01 2022-12-31 57 57 57 Commonfund Private Equity Partners VII P 2022-01-01 2022-12-31 198 198 198 Commonfund Venture Partners VI P 2022-01-01 2022-12-31 24 -24 -24 Commonfund Venture Partners VIII P 2022-01-01 2022-12-31 14 14 14 New Mountain VI P 2022-01-01 2022-12-31 285 285 285 Oaktree Opportunities Fund X, LP P 2022-01-01 2022-12-31 2958 -2958 -2958 Oaktree Opportunities Fund XB, LP P 2022-01-01 2022-12-31 8878 8878 8878 Oaktree Opportunities Fund XB AIF (Cayman) P 2022-01-01 2022-12-31 63 63 63 Siguler Guff Distressed Opportunities Fd III P 2022-01-01 2022-12-31 446 -446 -446 Spur Ventures III P 2022-01-01 2022-12-31 48 48 48 Spur Ventures VI P 2022-01-01 2022-12-31 363 363 363 Aberdeen (FLAG) International Partners LP P 2021-01-01 2022-12-31 8997 8997 8997 Aberdeen (FLAG) International Partners II LP P 2021-01-01 2022-12-31 19901 19901 19901 Aberdeen (FLAG) Private Equity III LP P 2021-01-01 2022-12-31 7640 7640 7640 Aberdeen (FLAG) Private Equity IV LP P 2021-01-01 2022-12-31 42502 42502 42502 Aberdeen (FLAG) Venture Partners VI LP P 2021-01-01 2022-12-31 32020 32020 32020 Artisan Sustainable Emerging Markets Fund P 2021-01-01 2022-12-31 26779 -26779 -26779 BGI Equity Index P 2021-01-01 2022-12-31 1779009 1779009 1779009 Boston Partners International Equity P 2021-01-01 2022-12-31 6436 -6436 -6436 Commonfund International Partners VI P 2021-01-01 2022-12-31 25264 25264 25264 Commonfund Private Equity Partners VII P 2021-01-01 2022-12-31 90221 90221 90221 Commonfund Venture Partners VI P 2021-01-01 2022-12-31 4380 4380 4380 Commonfund Venture Partners VIII P 2021-01-01 2022-12-31 64962 64962 64962 Ecosystem Investment Partners IV P 2021-01-01 2022-12-31 178 -178 -178 K5 Private Investors P 2021-01-01 2022-12-31 292 292 292 Oaktree Opportunities Fund X, LP P 2021-01-01 2022-12-31 8149 -8149 -8149 Oaktree Opportunities Fund X AIF (Cayman) P 2021-01-01 2022-12-31 2191 2191 2191 Oaktree Opportunities Fund X AIF (Delaware) P 2021-01-01 2022-12-31 5 5 5 Oaktree Opportunities Fund XB, LP P 2021-01-01 2022-12-31 27005 27005 27005 Oaktree Opportunities Fund XB AIF (Cayman) P 2021-01-01 2022-12-31 185 185 185 Oaktree Real Estate Opportunities Fund V P 2021-01-01 2022-12-31 22249 -22249 -22249 Siguler Guff Distressed Opportunities Fd III P 2021-01-01 2022-12-31 3299 -3299 -3299 SJF Ventures V, LP P 2021-01-01 2022-12-31 6923 6923 6923 Spur Ventures III P 2021-01-01 2022-12-31 22234 22234 22234 Spur Ventures VI P 2021-01-01 2022-12-31 2651 2651 2651 ASF VI - Distributions in Excess of Basis P 2021-01-01 2022-12-31 3168 3168 3168 AXA Secondary - Distributions in Excess of Basis P 2021-01-01 2022-12-31 6314 6314 6314 Coller Int'l - Distributions in Excess of Basis P 2021-01-01 2022-12-31 15513 15513 15513 Capital Gains Dividends P 554216 554216 554216 2709557 47438 0 47438 0 47438 77086 0 10000 0 87086 0 39648 39648 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 AFS One South Street Ste 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeanne P Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & President 0.00 0 0 0 Susan M Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Alan Berlow One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Peter E Bokor One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Betsy Ringel One South Street Ste 2950 Baltimore MD 21202 Secretary 7.00 44213 10759 0 Scott L Soffen One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Stephen J Bass One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer A Pratt One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer L Bove One South Street Ste 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Tanya C Herbick One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 40.00 146771 48837 0 NONE 0 Mercer 99 High Street Boston MA 02110 Investment Mgmt 77282 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 72800 0 0 60430623 1901267 0 62331890 0 0 62331890 934978 61396912 3069846 3069846 47438 47438 3022408 0 3022408 0 3022408 5245502 0 5245502 3022408 0 0 636511 843142 502830 3855732 923361 6761576 5245502 0 0 0 3022408 2223094 0 0 8984670 0 0 0 0 0 0 636511 8348159 843142 502830 3855732 923361 2223094 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. Accelerate Change 294 Washington Street Suite 500 Boston MA 02108 N/A 501(c)(3) general support for voter engagement 200000 Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 100014024 N/A 501(c)(3) renewed support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 60000 ALIGN The Alliance for a Greater New York 50 Broadway 29th Floor New York NY 10004 N/A 501(c)(3) renewed general support for advocacy uniting labor, community and environmental organizations 60000 Alliance for Justice 11 Dupont Circle NW Suite 500 Washington DC 200361207 N/A 501(c)(3) renewed general operating support for justice programs and as an advocacy resource 50000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Voting Rights Project 150000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Immigrants Rights Project 75000 Ayuda 1990 K Street NW Suite 500 Washington DC 20006 N/A 501(c)(3) renewed general support for legal services for low-income immigrants in the Maryland/DC/Virginia region, especially women and families 50000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed general support for the Jewish Social Justice Roundtable 35000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) renewed general support to engage Jews in promoting opportunity and social justice for all Americans 50000 Brigid Alliance PO Box 58 New York NY 100240058 N/A 501(c)(3) support to provide financial and practical assistance to people seeking abortions 50000 Calvary Hospital 1740 Eastchester Road Bronx NY 10461 N/A 501(c)(3) support for palliative care services for adult patients with advanced cancer and other life-limiting illnesses 10000 Capital Area Food Bank 4900 Puerto Rico Avenue NE Washington DC 20017 N/A 501(c)(3) general support 12500 Capital Area Immigrants' Rights Coalition 1025 Connecticut Avenue NW Suite 701 Washington DC 20036 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants facing deportation 80000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) renewed support for the Immigration Legal Services program at the Esperanza Center 75000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 20912 N/A 501(c)(3) renewed general support for regional campaigns to promote clean energy 75000 Chesapeake Legal Alliance 501 6th Street Annapolis MD 21403 N/A 501(c)(3) general support 50000 Citizens Climate Education 1330 Orange Avenue 309 Coronado CA 921182949 N/A 501(c)(3) renewed general support for federal climate advocacy efforts 75000 Climate XChange 1 Beacon Street 15th Floor Boston MA 02108 N/A 501(c)(3) support to organize and advocate for carbon pricing in Maryland 60000 Community Service Society of New York 633 Third Avenue 10th Floor New York NY 10017 N/A 501(c)(3) general support 10000 Comprehensive Youth Development 240 Second Avenue New York NY 100032704 N/A 501(c)(3) renewed support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network 35000 Cooperation Jackson of Mississippi PO Box 1932 Jackson MS 39215 N/A 501(c)(3) general support 25000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 21211 N/A 501(c)(3) renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process 80000 Encounter Programs Inc c/o WeWork8 W 126th Street Floor 3 New York NY 10027 N/A 501(c)(3) renewed general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict 50000 Energy Justice Network 1434 Elbridge Street Philadelphia PA 191492739 N/A 501(c)(3) renewed support for efforts to curb air pollution through organizing in Baltimore City 50000 Environmental Advocates NY 353 Hamilton Street Albany NY 12210 N/A 501(c)(3) support for the Safe Climate for All Campaign 50000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 101150066 N/A 501(c)(3) general support through 2022 Membership. The Foundations environmental grantmaking totaled $950,000 in 2021. 6335 FJC 225 West 39th Street 12th Floor New York NY 10018 N/A 501(c)(3) support for the Shomer Collective's What Matters: Caring Conversations About End of Life program of Natan 10000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299 Tucson AZ 857546299 N/A 501(c)(3) renewed general support 75000 Freedom for Immigrants 1322 Webster Street Suite 300 Oakland CA 94612 N/A 501(c)(3) general support to expand advocacy in Northeast states to push for changes in immigrant detention and enforcement policies 60000 Georgia Alliance Education Fund PO Box 77971 Atlanta GA 303570000 N/A 501(c)(3) general support 75000 Gilchrist Hospice Care 11311 McCormick Road Suite 350 Hunt Valley MD 21031 N/A 501(c)(3) general support 10000 Grantmakers Concerned with Immigrants and Refugees P O Box 2178 Petaluma CA 94953 N/A 501(c)(3) general support through 2023 membership 2500 Hopewell Fund 1828 L Street NW Suite 300-D Washington DC 20036 N/A 501(c)(3) general support for the Movement Institute 100000 Hopewell Fund 1828 L Street NW Suite 300-D Washington DC 20036 N/A 501(c)(3) general support for the Vote Forward Education Fund 150000 Imagine North Carolina First PO Box 428 Raleigh NC 27602 N/A 501(c)(3) general support 75000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 270000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) renewed support to expand universal legal representation for immigrants in the Maryland/DC/Virginia region 75000 Inside Climate News 26 Court Street 1617 Brooklyn NY 11242 N/A 501(c)(3) renewed support for an environmental justice reporter covering Baltimore and Maryland 75000 International Refugee Assistance Project 1 Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) renewed project support for IRAPs efforts challenging policies threatening the rights of refugees and other asylum seekers in the United States 50000 J Street Education Fund Inc PO Box 66073 Washington DC 20035 N/A 501(c)(3) renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy 30000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Maryland and DC 40000 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 20005 N/A 501(c)(3) renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland 75000 Lawyers for Good Government 10685-B Hazelhurst Drive 19646 Houston TX 77043 N/A 501(c)(3) support for the Reproductive Health Legal Assistance Project 50000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 12500 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) renewed general support through 2023 membership 5450 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) support for the Climate Solutions Implementation Collaborative 50000 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) renewed general support through 2022 membership 6960 Mount Sinai Hospital 1 Gustave L Levy Place New York NY 100296574 N/A 501(c)(3) support for the Hertzberg Palliative Care Institute and the Center to Advance Palliative Care 20000 Movement Generation PO Box 102 Berkeley CA 94701 N/A 501(c)(3) renewed support to catalyze low-income communities of color around climate justice 50000 Namati 1616 P Street NW Suite 101 Washington DC 20036 N/A 501(c)(3) support for legal empowerment environmental advocates in the Maryland/DC region 60000 National Center for Law and Economic Justice 50 Broadway Suite 1500 New York NY 10004 N/A 501(c)(3) renewed general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 NEO Philanthropy 45 West 36th Street New York NY 10018 N/A 501(c)(3) general support for the Analyst Institute Civic Engagement Research & Dissemination Hub 200000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) renewed support to defend human rights and democratic institutions in Israel 75000 New York Immigration Coalition 131 West 33rd Street Suite 610 New York NY 10001 N/A 501(c)(3) renewed general support to promote immigrants' civic participation, leadership and unified voice 75000 Our Climate Education Fund 6900 Wisconsin Avenue Suite 200 OFC 201 Bethesda MD 20815 N/A 501(c)(3) renewed general support to develop youth leaders to advance climate solutions 75000 Partners for Dignity & Rights 55 Broadway Suite 309 New York NY 10006 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 75000 Philanthropy New York 320 East 43rd Street New York NY 10017 N/A 501(c)(3) renewed general support through 2023 membership 1200 Physicians for Human Rights 256 West 38th Street 9th Floor New York NY 100189122 N/A 501(c)(3) support for the project, "Do No Harm: Countering Violations of Medical Ethics, Standards of Care, and Human Rights in the Post-Dobbs United States" 103000 Razom 140 2nd Avenue Suite 305 New York NY 100038385 N/A 501(c)(3) general support 25000 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 111034003 N/A 501(c)(3) renewed support to assist newly-arrived asylum seekers 40000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) renewed general support 75000 The Fund for Investigative Journalism Inc 1100 13th Street NW Suite 800 Washington DC 20005 N/A 501(c)(3) renewed general support for the organization's efforts to sustain investigative journalism 60000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A 501(c)(3) renewed support for the Fund for New Citizens, a funding collaborative providing grants to small, immigrant-led non-profits 75000 The Johns Hopkins University 3400 North Charles Street Baltimore MD 21218 N/A 501(c)(3) capital support for building expansion at the School of Nursing 200000 The Sentencing Project 1705 DeSales Street NW 8th Floor Washington DC 20036 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice 65000 The Voter Participation Center 1707 L Street NW Suite 950 Washington DC 200364230 N/A 501(c)(3) general support 100000 Tides Foundation PO Box 889389 Los Angeles CA 900889389 N/A 501(c)(3) renewed general support for NY Renews, a statewide coalition of environmental, labor, and community groups that aims to achieve an environmentally sustainable and just New York State economy 75000 T'ruah 266 West 37th Street Suite 803 New York NY 10018 N/A 501(c)(3) renewed general support to bring the moral voice of rabbis to pressing human rights issues 50000 Type Media Center 116 East 16th Street 8th Floor New York NY 100032158 N/A 501(c)(3) renewed support for Type Investigations to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights 50000 Verified Voting Foundation PO Box 780129 Philadelphia PA 191780129 N/A 501(c)(3) general support 100000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) general support ($25,000) and support for the Urban Environmental Education Center ($20,000) 45000 Women In Need 1 State Street Plaza 18th Floor New York NY 10004 N/A 501(c)(3) general support 20000 Working America Education Fund 815 16th Street NW Washington DC 20006 N/A 501(c)(3) general support 250000 National Center for Families Learning 325 West Main Street STE 300 Louisville KY 40202 N/A 501(c)(3) general support 584 4846029 Advocates for Children of New York Inc 151 West 30th Street 5th Floor New York NY 100014024 N/A 501(c)(3) renewed support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 60000 ALIGN The Alliance for a Greater New York 50 Broadway 29th Floor New York NY 10004 N/A 501(c)(3) renewed general support for advocacy uniting labor, community and environmental organizations 60000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) renewed support for the Immigrants Rights Project 75000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) renewed general support 75000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) renewed support for the Immigration Legal Services program at the Esperanza Center 75000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 21211 N/A 501(c)(3) renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process 80000 The Fund for Investigative Journalism Inc 1100 13th Street NW Suite 800 Washington DC 20005 N/A 501(c)(3) renewed general support for the organization's efforts to sustain investigative journalism 60000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) renewed support to expand universal legal representation for immigrants in the Maryland/DC/Virginia region 75000 Inside Climate News 26 Court Street 1617 Brooklyn NY 11242 N/A 501(c)(3) renewed support for an environmental justice reporter covering Baltimore and Maryland 75000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Maryland and DC 40000 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 20005 N/A 501(c)(3) renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland 75000 National Center for Law and Economic Justice 50 Broadway Suite 1500 New York NY 10004 N/A 501(c)(3) renewed general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 810000 14 1056783 18 2709557 Aberdeen (FLAG) International Partners LP 900001 18 -3487 Aberdeen (FLAG) International Partners II LP 900001 18 -3683 Aberdeen (FLAG) Private Equity III LP 900001 4953 18 -4942 Aberdeen (FLAG) Private Equity IV LP 900001 4411 18 23723 Aberdeen (FLAG) Venture Partners VI LP 900001 2 18 6670 Artisan Sustainable Emerging Markets Fund 900001 18 -11109 BGI Equity Index 900001 18 -15613 Boston Partners International Equity 900001 18 -15611 Commonfund International Partners VI 900001 20 18 -1728 Commonfund Private Equity Partners VII 900001 13590 18 -11747 Commonfund Venture Partners VI 900001 28 18 -171 Commonfund Venture Partners VIII 900001 -12 18 -68 Ecosystem Investment Partners IV 900001 20505 18 -6527 K5 Private Investors 900001 18 -29942 New Mountain VI 900001 -2436 18 -11095 Oaktree Opportunities Fund X, LP 900001 18 9629 Oaktree Opportunities Fund XB, LP 900001 24418 18 -6059 Oaktree Real Estate Opportunities Fund V 900001 -17438 18 -9255 Siguler Guff Distressed Opportunities Fd III 900001 18 -1253 SJF Ventures V, LP 900001 18 -16419 48041 3585610 0 3633651 0 0 0 0 0 0 0 0 0 0 X X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 125000 X Accounting Fees 72800 21840 50960 Aberdeen (Flag) International Partners AT COST 144547 153965 Aberdeen (Flag) Int'l Partners II AT COST 167351 271076 Aberdeen (Flag) Private Equity III LP AT COST 67379 80786 Aberdeen (Flag) Private Equity IV LP AT COST 190071 227624 Aberdeen (Flag) Venture Partners VI AT COST 144421 222776 Artisan Partners Sustainable Emerging Markets AT COST 3255725 2231608 ASF VIII AT COST 404368 655262 BGI Equity Index AT COST 14558826 13164649 Boston Partners Int'l Eqty AT COST 1309981 1316660 Commonfund Int'l PEP VI AT COST 242455 95069 Commonfund PEP VII AT COST 36131 135729 Commonfund Venture VI AT COST 55052 27526 Commonfund Venture VIII AT COST 164983 241179 Ecosystem Investment Partners IV AT COST 206358 234744 First Eagle Global AT COST 3975133 5191963 Ironwood Int'l AT COST 913843 2328054 Ironwood Int'l Class A4S4 AT COST 88991 142724 TRP Small Cap Value (Frmly JHII Small Cap Value) AT COST 3019979 2346524 JP Morgan Riverbridge Equities AT COST 717298 1071570 K5 Private Investors AT COST 403518 499107 Lazard GL Infrastructure AT COST 3099803 2871486 Lighthouse Global Long AT COST 1100000 1637115 MetWest Total Return AT COST 3854266 3225161 MFS Sers Tr X Int'l Growth I AT COST 394025 709416 New Mountain Partners VI AT COST 456689 514432 Ninety One Global Franchise AT COST 3536353 4519152 Oaktree Opp Fund X AT COST 600894 641504 Oaktree Opp Fund XB AT COST 864993 966677 Oaktree Real Estate Fd V AT COST 80872 49887 RBC Fds Tr Emkt Eqty I AT COST 2284614 2186687 Siguler Guff Fund III AT COST 82399 154218 SJF Ventures V AT COST 193973 203931 Spur Ventures III AT COST 482215 1626313 Spur Ventures VI AT COST 607622 897921 The Rise Fund II AT COST 666200 879682 Vanguard Inflation Protected AT COST 1232439 1105470 Voya Securitized Credit AT COST 2113419 1798845 Coller Int'l AT COST 0 2666 AXA Secondary Fund V AT COST 0 3073 ASF VI, LP AT COST 0 141829 Lead Edge Capital VI AT COST 40037 48501 Dividend receivable 10 6622 6622 The Rise Fund II - Prefunding 155200 40942 40942 Equipment & Equipment Maintenance 505 0 505 Supplies 160 0 160 Telephone 1145 0 1145 Bank Fee 14 0 14 Software 3716 0 3716 Postage 353 0 353 Website 480 0 480 Dues & Subscriptions 202 0 202 Other Investment Fees 8095 8095 0 Miscellaneous 57 0 57 Aberdeen (FLAG) International Partners LP -3487 -3487 -3487 Aberdeen (FLAG) International Partners II LP -3683 -3683 -3683 Aberdeen (FLAG) Private Equity III LP 11 -4942 11 Aberdeen (FLAG) Private Equity IV LP 28134 23723 28134 Aberdeen (FLAG) Venture Partners VI LP 6672 6670 6672 Artisan Sustainable Emerging Markets Fund -11109 -11109 -11109 BGI Equity Index -15613 -15613 -15613 Boston Partners International Equity -15611 -15611 -15611 Commonfund International Partners VI -1708 -1728 -1708 Commonfund Private Equity Partners VII 1843 -11747 1843 Commonfund Venture Partners VI -143 -171 -143 Commonfund Venture Partners VIII -80 -68 -80 Ecosystem Investment Partners IV 13978 -6527 13978 K5 Private Investors -29942 -29942 -29942 New Mountain VI -13531 -11095 -13531 Oaktree Opportunities Fund X, LP 9629 9629 9629 Oaktree Opportunities Fund XB, LP 18359 -6059 18359 Oaktree Real Estate Opportunities Fund V -26693 -9255 -26693 Siguler Guff Distressed Opportunities Fd III -1253 -1253 -1253 SJF Ventures V, LP -16419 -16419 -16419 Spur Ventures III -10240 -10240 -10240 Spur Ventures VI -27505 -27505 -27505 The Rise Fund II -21516 -21516 -21516 Book income/alternative investments -2733 -2733 Lead Edge IV -10049 -10049 -10049 Mercer Advisory 77282 77282 0 BGI Equity 6456 6456 0 JP Morgan RiverBridge 19860 19860 0 Foreign Tax 40718 40718 0 Federal & State Tax Withholding 12424 1320 0 Excise Tax 110000 0 0