2022-11-15T12:35:04-06:00 2021-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2021-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street 2950 Baltimore MD 21202 Anne A Patterson Assistant Secretary 4103477201 2022-11-15 1 Anne Patterson 999009999 Sandra L Glock P00251373 4103477114 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 70414359 X 125000 1037143 1037143 6565258 14925144 6565258 -226147 -183225 7501254 7419176 0 0 0 220780 0 220780 59059 0 59059 70000 28000 42000 150812 150812 0 89021 39021 0 31503 0 31503 200 0 200 41470 3721 37749 662845 221554 391291 3786600 3786600 4449445 221554 4177891 3051809 7197622 3667989 1136041 1136041 48061986 53372537 69123108 18 155210 155210 51729993 54663788 70414359 92500 4727 0 97227 0 X 0 0 0 0 51632766 54663788 51632766 54663788 51729993 54663788 51632766 3051809 0 54684575 20787 54663788 Aberdeen (FLAG) International Partners II LP P 2020-01-01 2021-12-31 104291 104291 104291 Aberdeen (FLAG) International Partners LP P 2020-01-01 2021-12-31 106496 106496 106496 Aberdeen (FLAG) International Partners LP P 2021-01-01 2021-12-31 3 3 3 Aberdeen (FLAG) Private Equity III LP P 2020-01-01 2021-12-31 12421 12421 12421 Aberdeen (FLAG) Private Equity III LP P 2021-01-01 2021-12-31 9 9 9 Aberdeen (FLAG) Private Equity IV LP P 2021-01-01 2021-12-31 493 493 493 Aberdeen (FLAG) Private Equity IV LP P 2020-01-01 2021-12-31 121761 121761 121761 Aberdeen (FLAG) Venture Partners VI LP P 2020-01-01 2021-12-31 267 -267 -267 Aberdeen (FLAG) Venture Partners VI LP P 2020-01-01 2021-12-31 120041 120041 120041 Artisan Sustainable Emerging Markets Fund P 2020-01-01 2021-12-31 68476 -68476 -68476 Artisan Sustainable Emerging Markets Fund P 2020-01-01 2021-12-31 8520 -8520 -8520 ASF VI - Distribution in excess of basis P 2020-01-01 2021-12-31 58057 58057 58057 BGI Equity Index P 2020-01-01 2021-12-31 2205286 2205286 2205286 BGI Equity Index P 2021-01-01 2021-12-31 16099 16099 16099 Boston Partners International Equity P 2020-01-01 2021-12-31 27666 27666 27666 Boston Partners International Equity P 2021-01-01 2021-12-31 84197 84197 84197 Coller Int'l - Distribution in excess of basis P 2020-01-01 2021-12-31 4099 4099 4099 Commonfund International Partners VI P 2020-01-01 2021-12-31 23397 23397 23397 Commonfund Private Equity Partners V P 2020-01-01 2021-12-31 20340 -20340 -20340 Commonfund Private Equity Partners VII P 2020-01-01 2021-12-31 423 -423 -423 Commonfund Private Equity Partners VII P 2020-01-01 2021-12-31 33039 33039 33039 Commonfund Venture Partners VI P 2021-01-01 2021-12-31 39 39 39 Commonfund Venture Partners VI P 2020-01-01 2021-12-31 3705 -3705 -3705 Commonfund Venture Partners VIII P 2020-01-01 2021-12-31 149962 149962 149962 Commonfund Venture Partners VIII P 2021-01-01 2021-12-31 104 104 104 Ecosystem Investment Partners IV P 2020-01-01 2021-12-31 2343 -2343 -2343 Ecosystem Investment Partners IV P 2020-01-01 2021-12-31 380 380 380 K5 Private Investors P 2020-01-01 2021-12-31 0 0 Neuberger Berman Income Plus Fund* P 2020-01-01 2021-12-31 2818 -2818 -2818 Neuberger Berman Income Plus Fund* P 2020-01-01 2021-12-31 0 0 New Mountain VI P 2021-01-01 2021-12-31 233 233 233 New Mountain VI Aggregator P 2020-01-01 2021-12-31 0 0 Oaktree Opportunities Fund X AIF (Cayman) P 2020-01-01 2021-12-31 19536 19536 19536 Oaktree Opportunities Fund X AIF (Delaware) P 2020-01-01 2021-12-31 66 66 66 Oaktree Opportunities Fund X, LP P 2020-01-01 2021-12-31 2045 -2045 -2045 Oaktree Opportunities Fund X, LP P 2020-01-01 2021-12-31 30694 30694 30694 Oaktree Opportunities Fund XB AIF (Cayman) P 2020-01-01 2021-12-31 623 -623 -623 Oaktree Opportunities Fund XB AIF (Cayman) P 2021-01-01 2021-12-31 2377 2377 2377 Oaktree Opportunities Fund XB AIF (Delaware) P 2020-01-01 2021-12-31 0 0 Oaktree Opportunities Fund XB, LP P 2020-01-01 2021-12-31 20112 20112 20112 Oaktree Opportunities Fund XB, LP P 2021-01-01 2021-12-31 19515 19515 19515 Oaktree Real Estate Opportunities Fund V P 2020-01-01 2021-12-31 1039 -1039 -1039 Publicly traded securities 10558978 8239062 2319916 2319916 Siguler Guff Distressed Opportunities Fd III P 2020-01-01 2021-12-31 14 -14 -14 Siguler Guff Distressed Opportunities Fd III P 2020-01-01 2021-12-31 37088 37088 37088 SJF Ventures V, LP P 2020-01-01 2021-12-31 0 0 Spur Ventures III P 2021-01-01 2021-12-31 799 799 799 Spur Ventures III P 2020-01-01 2021-12-31 629957 629957 629957 Spur Ventures VI P 2020-01-01 2021-12-31 13116 13116 13116 Spur Ventures VI P 2021-01-01 2021-12-31 1975 1975 1975 Commonfund Private Equity Partners V P 2020-01-01 2021-12-31 10211 -10211 -10211 Capital Gains Dividends P 522858 522858 522858 6565258 100047 0 100047 0 100047 67133 0 65000 0 132133 X 0 32086 32086 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 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 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 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 0.00 0 0 0 Anne A Patterson 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 Jill R Robinson 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 Herbick One South Street Suite 2900 Baltimore MD 21202 Prog. Officer 40.00 136321 45715 0 Betsy Ringel One South Street Suite 2900 Baltimore MD 21202 Exec. Director 7.01 42721 10523 0 0 Mercer 99 High Street Boston MA 02110 Investment Mgmt 108603 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 70000 0 0 65007296 3105936 0 68113232 0 0 68113232 1021698 67091534 3354577 3354577 100047 100047 3254530 0 3254530 0 3254530 4177891 0 4177891 3254530 0 0 504146 636511 843142 502830 3855732 6342361 4177891 0 0 0 3254530 923361 0 0 7265722 0 0 0 0 0 0 504146 6761576 636511 843142 502830 3855732 923361 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. ALIGN The Alliance for a Greater New York 50 Broadway 29th FloorNew York NY 10004 New York NY 10004 N/A 501(c)(3) renewed general support 60000 Alliance for Justice Eleven Dupont Circle NW Suite 500Washington DC 20036 Washington DC 20036 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 FloorNew York NY 10004-2400 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 FloorNew York NY 10004-2400 New York NY 100042400 N/A 501(c)(3) renewed support for the Immigrants Rights Project 75000 Auburn Seminary 475 Riverside Drive Suite 1800New York NY 10115-0002 New York NY 101150002 N/A 501(c)(3) renewed general support for leadership development for faith-rooted justice leaders 50000 Ayuda 1990 K Street NW Suite 500Washingto DC 20006 Washington DC 20006 N/A 501(c)(3) general support 50000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th FloorNew York NY 10001-5010 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 Bread for the City 1525 Seventh Street NWWashington DC 20001 Washington DC 20001 N/A 501(c)(3) general support 10000 The BrotherhoodSister Sol 140 Hamilton PlaceNew York NY 10031 New York NY 10031 N/A 501(c)(3) general support 75000 Calvary Hospital 1740 Eastchester RoadBronx NY 10461 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 NEWashingto DC 20017 Washington DC 20017 N/A 501(c)(3) general support 17000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204Washingto DC 20006 Washington DC 20006 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 StreetBaltimore MD 21201-4421 Baltimore MD 212014421 N/A 501(c)(3) support for the Immigration Legal Services program at the Esperanza Center 60000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720Takoma Park MD 20912 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 StreetAnnapolis MD 21403 Annapolis MD 21403 N/A 501(c)(3) general support 50000 Citizens Climate Education 1330 Orange Avenue 309Coronado CA 92118 Coronado CA 92118 N/A 501(c)(3) general support 75000 Climate Mobilization Project 228 Park Avenue S PMB 87816New York NY 10003-1502 New York NY 100031502 N/A 501(c)(3) general support 30000 Climate XChange 31 Saint James AvenueBoston MA 02116 Boston MA 02116 N/A 501(c)(3) support to organize and advocate for carbon pricing in Maryland 60000 Comprehensive Youth Development 240 Second AvenueNew York NY 10003 New York NY 10003 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 Disability Rights Maryland 1500 Union Avenue Suite 2000Baltimo e MD 21211 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 75000 The Educational Alliance 197 East BroadwayNew York NY 10002-5507 New York NY 100025507 N/A 501(c)(3) renewed general support for the Manny Cantor Center 50000 Encounter Programs Inc c/o WeWork8 W 126th Street Floor 3New York NY 10027 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 StreetPhiladelphia PA 19149-2739 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 StreetAlbany NY 12210 Albany NY 12210 N/A 501(c)(3) support for the Safe Climate for All Campaign 50000 Environmental Grantmakers Association 475 Riverside Drive Suite 960New York NY 10115-0066 New York NY 101150066 N/A 501(c)(3) general support through 2021 membership 5240 Feed More 1415 Rhoadmiller StreetRichmond VA 23220-1111 Richmond VA 232201111 N/A 501(c)(3) general support 16000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299Tucson AZ 85754-6299 Tucson AZ 857546299 N/A 501(c)(3) renewed general support 75000 Freedom for Immigrants 1322 Webster Street Suite 300Oaklan CA 94612 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 The Fund for Investigative Journalism Inc 1100 13th Street NW Suite 800Washin ton DC 20005 Washington DC 20005 N/A 501(c)(3) renewed general support for the organization's efforts to sustain investigative journalism 60000 Gilchrist Hospice Care 11311 McCormick Road Suite 350Hunt Valley MD 21031 Hunt Valley MD 21031 N/A 501(c)(3) general support 10000 Global Warming Mitigation Project PO Box 7774Aspen CO 81612-7774 Aspen CO 816127774 N/A 501(c)(3) general support 10000 Grantmakers Concerned with Immigrants and Refugees P O Box 2178Petaluma CA 94953 Petaluma CA 94953 N/A 501(c)(3) general support through 2022 membership 2500 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support for the fund in memory of Judge Robert Katzmann 25000 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support to bring the Immigrant Law Fellowship Program to Maryland 75000 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 270000 Inside Climate News 16 Court Street 2307Brooklyn NY 11241 Brooklyn NY 11241 N/A 501(c)(3) support for a Baltimore-based environmental justice reporter 75000 Interfaith Power and Light 900 Massachusetts Avenue NWWashingt n DC 20001 Washington DC 20001 N/A 501(c)(3) renewed general support to advocate for climate change solutions through regional faith communities 40000 International Refugee Assistance Project One Battery Park Plaza 4th FloorNew York NY 10004 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 66073Washington DC 20035 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 41485Washington DC 20018 Washington DC 20018 N/A 501(c)(3) renewed general support for community organizing to fight against inequality in Maryland and DC 40000 The Johns Hopkins University 3400 North Charles StreetBaltimore MD 21218 Baltimore MD 21218 N/A 501(c)(3) capital support for building expansion at the School of Nursing 200000 Kids in Need of Defense 1201 L Street NW Floor 2Washington DC 20005 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 Marlene Meyerson JCC Manhattan 334 Amsterdam Avenue at 76th StreetNew York NY 10023 New York NY 10023 N/A 501(c)(3) support for What Matters: Caring Conversations About End of Life 10000 Maryland Food Bank Inc 2200 Halethorpe Farms RoadBaltimore MD 21227-0000 Baltimore MD 212270000 N/A 501(c)(3) general support 17000 Maryland Philanthropy Network 1600 West 41st Street Suite 700Baltimore MD 21211 Baltimore MD 21211 N/A 501(c)(3) renewed general support through membership 6960 Mary's Center 2333 Ontario Road NWWashington DC 20009 Washington DC 20009 N/A 501(c)(3) general support 10000 Mount Sinai Hospital One Gustave L Levy PlaceNew York NY 10029-6574 New York NY 100296574 N/A 501(c)(3) support for the Hertzberg Palliative Care Institute ($10,000) and the Center to Advance Palliative Care ($10,000) 20000 Movement Generation PO Box 102Berkeley CA 94701 Berkeley CA 94701 N/A 501(c)(3) general support 20000 Movement Generation PO Box 102Berkeley CA 94701 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 101Washingto DC 20036 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 1500New York NY 10004 New York NY 10004 N/A 501(c)(3) general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 Native American Rights Fund 1506 BroadwayBoulder CO 80302-6296 Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 109500 New Israel Fund PO Box 70358Philadelphia PA 19176-0358 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 610New York NY 10001 New York NY 10001 N/A 501(c)(3) renewed general support to promote immigrants' civic participation, leadership and unified voice 75000 The New York Times Neediest Cases Fund 620 Eighth Avenue 4th FloorNew York NY 10018 New York NY 10018 N/A 501(c)(3) general support 5000 Open Society Institute - Baltimore 201 North Charles Street Suite 1300Baltimore MD 21201 Baltimore MD 21201 N/A 501(c)(3) support for the Lois Blum Feinblatt Community Fellow for Mental Health 50000 Our Climate Education Fund 1 Thomas Circle NW Suite 700Washing on DC 20005 Washington DC 20005 N/A 501(c)(3) renewed general support to develop youth leaders to advance climate solutions 75000 Partners for Dignity & Rights 90 John Street Suite 501New York NY 10038 New York NY 10038 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 75000 Partners for Dignity & Rights 90 John Street Suite 501New York NY 10038 New York NY 10038 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 60000 Philanthropy New York 320 East 43rd StreetNew York NY 10017 New York NY 10017 N/A 501(c)(3) renewed general support through membership 1200 Philanthropy New York 320 East 43rd StreetNew York NY 10017 New York NY 10017 N/A 501(c)(3) renewed general support through 2022 membership 1200 Refugee and Immigrant Fund Inc 32-13 37th StreetAstoria NY 11103-4003 Astoria NY 111034003 N/A 501(c)(3) renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum 50000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020Washi gton DC 20005 Washington DC 20005 N/A 501(c)(3) renewed general support to provide pro bono legal services to journalists 50000 The Sentencing Project 1705 DeSales Street NW 8th FloorWashington DC 20036 Washington DC 20036 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice 65000 Southern Center for Human Rights 60 Walton Street NWAtlanta GA 30303-2149 Atlanta GA 303032149 N/A 501(c)(3) renewed general support to work for equality and justice in the criminal legal system 75000 Tides Foundation PO Box 889389Los Angeles CA 90088-9389 Los Angeles CA 900889389 N/A 501(c)(3) renewed support for NY Renews 75000 T'ruah 266 West 37th Street Suite 803New York NY 10018 New York NY 10018 N/A 501(c)(3) renewed general support to bring the moral voice of rabbis to pressing human rights issues 40000 T'ruah 266 West 37th Street Suite 803New York NY 10018 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 FloorNew York NY 10003-2158 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 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd FloorNew York NY 10031 New York NY 10031 N/A 501(c)(3) general support 20000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd FloorNew York NY 10031 New York NY 10031 N/A 501(c)(3) renewed general support to build community power to fight environmental racism 75000 3786600 Alliance for Justice Eleven Dupont Circle NW Suite 500Washington DC 20036 Washington DC 20036 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 FloorNew York NY 10004-2400 New York NY 100042400 N/A 501(c)(3) renewed support for the Voting Rights Project 150000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th FloorNew York NY 10001-5010 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 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204Washingto DC 20006 Washington DC 20006 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants facing deportation 80000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720Takoma Park MD 20912 Takoma Park MD 20912 N/A 501(c)(3) renewed general support for regional campaigns to promote clean energy 75000 Climate XChange 31 Saint James AvenueBoston MA 02116 Boston MA 02116 N/A 501(c)(3) support to organize and advocate for carbon pricing in Maryland 60000 Comprehensive Youth Development 240 Second AvenueNew York NY 10003 New York NY 10003 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 Energy Justice Network 1434 Elbridge StreetPhiladelphia PA 19149-2739 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 StreetAlbany NY 12210 Albany NY 12210 N/A 501(c)(3) support for the Safe Climate for All Campaign 50000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299Tucson AZ 85754-6299 Tucson AZ 857546299 N/A 501(c)(3) renewed general support 75000 Freedom for Immigrants 1322 Webster Street Suite 300Oaklan CA 94612 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 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 270000 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 285000 Immigrant Justice Corps 17 Battery Place Suite 1234New York NY 10004-1207 New York NY 100041207 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 285000 J Street Education Fund Inc PO Box 66073Washington DC 20035 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 Movement Generation PO Box 102Berkeley CA 94701 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 101Washingto DC 20036 Washington DC 20036 N/A 501(c)(3) support for legal empowerment environmental advocates in the Maryland/DC region 60000 Native American Rights Fund 1506 BroadwayBoulder CO 80302-6296 Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 111500 Native American Rights Fund 1506 BroadwayBoulder CO 80302-6296 Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 113500 Native American Rights Fund 1506 BroadwayBoulder CO 80302-6296 Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 115500 New York Immigration Coalition 131 West 33rd Street Suite 610New York NY 10001 New York NY 10001 N/A 501(c)(3) renewed general support to promote immigrants' civic participation, leadership and unified voice 75000 Partners for Dignity & Rights 90 John Street Suite 501New York NY 10038 New York NY 10038 N/A 501(c)(3) renewed support for the Dignity in Schools Campaign - New York coalition 75000 The Sentencing Project 1705 DeSales Street NW 8th FloorWashington DC 20036 Washington DC 20036 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice 65000 T'ruah 266 West 37th Street Suite 803New York NY 10018 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 FloorNew York NY 10003-2158 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 2370500 14 1037143 18 6565258 Aberdeen (Flag) International 900001 -26 18 4295 Aberdeen (Flag) Intl Partners II 18 -3139 Aberdeen (Flag) Priv Eq III 900001 665 18 -1979 Aberdeen (Flag) Priv Eq IV 900001 13163 18 -3396 Aberdeen (Flag) Venture VI 18 -1594 Artisan Sustainable Emerging Markets Fd 18 -33042 BGI Equity 18 18795 Book income/alternative investments 18 79692 Boston Partners Int'l Eqty 18 -8837 Commonfund Intl Vent VI 900001 163 18 -3348 Commonfund PEP V 900001 -17 18 -93 Commonfund PEP VII 900001 2695 18 -5116 Commonfund Venture Pt VI 900001 -15 18 4 Commonfund Venture VIII 900001 -4 18 -3108 Ecosystem Investment Partners IV 900001 4331 18 -7045 K5 Private Investors 18 -44157 Neuberger Berman 900001 -191066 18 New Mountain VI 900001 -2210 18 -17884 Oaktree Opp Fund X, LP 18 -825 Oaktree Opp Fund XB, LP 900001 14177 18 -32620 -122614 7498868 0 7376254 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 70000 28000 42000 Aberdeen (Flag) International Partners AT COST 193483 282134 Aberdeen (Flag) Int'l Partners II AT COST 203853 425217 Aberdeen (Flag) Private Equity III LP AT COST 72405 109457 Aberdeen (Flag) Private Equity IV LP AT COST 294117 389039 Aberdeen (Flag) Venture Partners VI AT COST 159407 366485 Artisan Partners Sustainable Emerging Markets AT COST 3256282 3104464 ASF VI AT COST 0 150531 ASF VIII AT COST 369038 608224 AXA Secondary Fd V AT COST 0 8732 BGI Equity Index AT COST 14618451 18833600 Boston Partners Int'l Eqty AT COST 1304630 1381202 Coller Int'l Partners V AT COST 0 26158 Commonfund Int'l PEP VI AT COST 240426 166626 Commonfund PEP VII AT COST 28353 230857 Commonfund Venture VI AT COST 58665 56767 Commonfund Venture VIII AT COST 125546 356732 Ecosystem Investment Partners IV AT COST 144161 151235 First Eagle Global AT COST 3755602 5538240 Ironwood Int'l AT COST 913843 2378020 Ironwood Int'l Class A4S4 AT COST 88991 109354 John Hancock II Small Cap Value AT COST 3514996 3480966 JP Morgan Riverbridge Equities AT COST 1145738 2348593 K5 Private Investors AT COST 203689 230401 Lazard GL Infrastructure AT COST 2716767 2909223 Lighthouse Global Long AT COST 1100000 1586853 MetWest Total Return AT COST 4563483 4576925 MFS Sers Tr X Int'l Growth I AT COST 598364 1172322 New Mountain Partners VI AT COST 213046 239482 Ninety One Global Franchise AT COST 3673787 5751464 Oaktree Opp Fund X AT COST 710950 764216 Oaktree Opp Fund XB AT COST 712481 814291 Oaktree Real Estate Fd V AT COST 140307 53830 RBC Fds Tr Emkt Eqty I AT COST 2497555 2785814 Siguler Guff Fund III AT COST 100665 168304 SJF Ventures V AT COST 117182 119689 Spur Ventures III AT COST 549707 2188371 Spur Ventures VI AT COST 476445 659696 The Rise Fund II AT COST 355304 474190 Vanguard Inflation Protected AT COST 1395801 1520731 Voya Securitized Credit AT COST 2759017 2604673 Dividend receivable 18 10 10 The Rise Fund II - Prefunding 0 155200 155200 Prior period dividend income adjustment 8379 Book/Tax adjustment to Neuberger Berman 2108 Book/Tax adjustment to Commonfund PEP V 10300 Equipment & Equipment Maintenance 564 0 564 Supplies 318 0 318 Telephone 1239 0 1239 Bank Fee 14 0 14 Software 3370 0 3370 Postage 356 0 356 Website 510 0 510 Dues & Subscriptions 21 0 21 Other Investment Fees 3721 3721 0 IT support expenses 31357 0 31357 Aberdeen (Flag) International 4269 4295 4269 Aberdeen (Flag) Intl Partners II -3139 -3139 -3139 Aberdeen (Flag) Priv Eq III -1314 -1979 -1314 Aberdeen (Flag) Priv Eq IV 9767 -3396 9767 Aberdeen (Flag) Venture VI -1594 -1594 -1594 Artisan Sustainable Emerging Markets Fd -33042 -33042 -33042 BGI Equity 18795 18795 18795 Book income/alternative investments 79692 79692 Boston Partners Int'l Eqty -8837 -8837 -8837 Commonfund Intl Vent VI -3185 -3348 -3185 Commonfund PEP V -110 -93 -110 Commonfund PEP VII -2421 -5116 -2421 Commonfund Venture Pt VI -11 4 -11 Commonfund Venture VIII -3112 -3108 -3112 Ecosystem Investment Partners IV -2714 -7045 -2714 K5 Private Investors -44157 -44157 -44157 Neuberger Berman -191066 -191066 New Mountain VI -20094 -17884 -20094 Oaktree Opp Fund X, LP -825 -825 -825 Oaktree Opp Fund XB, LP -18443 -32620 -18443 Oaktree Real Estate Fd V 80572 45042 80572 Sigular Guff -2237 -2237 -2237 SJF Ventures V -16292 -16292 -16292 Spur Ventures III 4436 4436 4436 Spur Ventures VI -24902 -24902 -24902 The Rise Fund II -46183 -46183 -46183 Losses Taken Using Debt Basis 4727 0 Mercer Advisory 108603 108603 0 BGI Equity 17268 17268 0 JP Morgan RiverBridge 24941 24941 0 Foreign Tax 38935 38935 0 State taxes 86 86 0 Excise Tax 50000 0 0