2021-11-14T21:52:30-06:00 2020-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2020-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street No 2950 Baltimore MD 21202 Anne A Patterson Treasurer 4103477201 2021-11-14 1 Anne Patterson 999009999 Sandra L Glock P00251373 4103477114 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 63741252 X 125000 24 24 932325 924491 1723250 17423078 1723250 -1517840 -85581 1262759 2562184 0 0 0 202005 0 202005 56742 0 56742 75000 30000 45000 132185 127185 5000 58522 28522 0 30299 0 30299 1487 0 1487 8403 1933 6470 564643 187640 347003 6454049 6454049 7018692 187640 6801052 -5755933 2374544 1539566 3667989 3667989 56664698 48061986 60073245 3597 18 18 58207861 51729993 63741252 92500 0 4727 0 97227 X 57379065 57379065 0 0 828796 -5746299 58207861 51632766 58207861 51729993 58207861 -5755933 0 52451928 819162 51632766 Aberdeen International Partners P 2020-01-01 2020-12-31 6 -6 -6 Aberdeen International Partners P 2019-01-01 2020-12-31 132138 132138 132138 Aberdeen International II P 2019-01-01 2020-12-31 95637 95637 95637 Aberdeen Private Equity III P 2020-01-01 2020-12-31 395 -395 -395 Aberdeen Private Equity III P 2019-01-01 2020-12-31 56491 56491 56491 Aberdeen Private Equity IV P 2020-01-01 2020-12-31 518 -518 -518 Aberdeen Private Equity IV P 2019-01-01 2020-12-31 33009 33009 33009 Aberdeen Venture VI P 2020-01-01 2020-12-31 9 9 9 BGI Equity Index P 2019-01-01 2020-12-31 908318 908318 908318 Aberdeen Venture VI P 2019-01-01 2020-12-31 110583 110583 110583 BGI Equity Index P 2020-01-01 2020-12-31 3851 3851 3851 Boston Partners P 2020-01-01 2020-12-31 108467 -108467 -108467 Boston Partners P 2019-01-01 2020-12-31 28248 -28248 -28248 Commonfund Capital Intl VI P 2019-01-01 2020-12-31 36159 36159 36159 Commonfund Private Equity V P 2020-01-01 2020-12-31 4 4 4 Commonfund Private Equity V P 2019-01-01 2020-12-31 3595 -3595 -3595 Commonfund Private Equity VII P 2020-01-01 2020-12-31 26 -26 -26 Commonfund Private Equity VII P 2019-01-01 2020-12-31 53010 53010 53010 Commonfund Venture VI P 2020-01-01 2020-12-31 146 -146 -146 Commonfund Venture VI P 2019-01-01 2020-12-31 1797 -1797 -1797 Commonfund Venture VIII P 2020-01-01 2020-12-31 16 -16 -16 Commonfund Venture VIII P 2019-01-01 2020-12-31 153019 153019 153019 Neuberger Berman P 2020-01-01 2020-12-31 16095 16095 16095 Neuberger Berman P 2019-01-01 2020-12-31 228216 228216 228216 Oaktree V P 2020-01-01 2020-12-31 39 39 39 Oaktree V P 2019-01-01 2020-12-31 33980 -33980 -33980 Oaktree X P 2020-01-01 2020-12-31 2672 2672 2672 Oaktree X P 2019-01-01 2020-12-31 7476 -7476 -7476 Oaktree X (Delaware) P 2019-01-01 2020-12-31 59 59 59 Oaktree XB P 2020-01-01 2020-12-31 33279 33279 33279 Oaktree XB P 2019-01-01 2020-12-31 392 392 392 Oaktree XB (Cayman) P 2020-01-01 2020-12-31 6071 6071 6071 Oaktree XB (Delaware) P 2019-01-01 2020-12-31 114 -114 -114 Siguler Guff III P 2020-01-01 2020-12-31 130 -130 -130 Siguler Guff III P 2019-01-01 2020-12-31 3466 3466 3466 Spur III P 2020-01-01 2020-12-31 786 786 786 Spur III P 2019-01-01 2020-12-31 238137 238137 238137 Spur VI P 2020-01-01 2020-12-31 1005 1005 1005 Spur VI P 2019-01-01 2020-12-31 262 262 262 ASF VI Distributions in Excess of Basis P 2019-01-01 2020-12-31 170947 170947 170947 AXA Secondary Distributions in Excess of Basis P 2019-01-01 2020-12-31 11123 11123 11123 Coller Intl Distributions in Excess of Basis P 2019-01-01 2020-12-31 4990 4990 4990 BGI Equity Index P 2002-01-01 2020-02-27 6250 1533 4717 4717 BGI Equity Index P 2002-01-01 2020-03-03 6250 5267 983 983 BGI Equity Index P 2002-01-01 2020-03-18 500000 529659 -29659 -29659 BGI Equity Index P 2002-01-01 2020-04-03 2555000 2604721 -49721 -49721 BGI Equity Index P 2002-01-01 2020-05-21 300000 258609 41391 41391 BGI Equity Index P 2002-01-01 2020-05-27 6250 5185 1065 1065 BGI Equity Index P 2002-01-01 2020-08-31 6250 4745 1505 1505 BGI Equity Index P 2002-01-01 2020-11-30 6250 4963 1287 1287 BGI Equity Index P 2002-01-01 2020-12-11 300000 232154 67846 67846 Rollins Inc 2019-01-01 2020-12-29 20 20 20 ALARM.COM HOLDINGS INC 2019-07-18 2020-03-31 7188 9566 -2378 -2378 ALARM.COM HOLDINGS INC 2019-07-17 2020-03-31 4203 5588 -1385 -1385 ALIGN TECHNOLOGY INC 2020-04-28 2020-12-09 5698 2243 3455 3455 ALIGN TECHNOLOGY INC 2020-04-28 2020-11-17 27271 12441 14830 14830 AMEDISYS INC 2019-05-28 2020-03-31 16486 10000 6486 6486 ASPEN TECHNOLOGY INC 2019-06-05 2020-03-31 7646 9594 -1948 -1948 AVALARA INC 2020-09-23 2020-12-09 5246 4056 1190 1190 EXPONENT INC 2019-12-12 2020-12-09 1040 795 245 245 EXPONENT INC 2019-12-11 2020-03-31 4826 4318 508 508 EXPONENT INC 2019-12-12 2020-03-31 7054 6295 759 759 FIVE BELOW 2020-07-24 2020-12-09 10373 6972 3401 3401 GODADDY INC - CLASS A 2020-11-17 2020-12-09 9045 8111 934 934 GODADDY INC - CLASS A 2019-09-05 2020-03-31 11214 12206 -992 -992 GRAND CANYON EDUCATION INC 2019-12-03 2020-03-31 4523 5066 -543 -543 GRAND CANYON EDUCATION INC 2019-12-04 2020-03-31 5597 6363 -766 -766 GRAND CANYON EDUCATION INC 2019-12-05 2020-03-31 8280 9447 -1167 -1167 GUIDEWIRE SOFTWARE INC 2020-10-26 2020-12-09 6952 5675 1277 1277 IAC/INTERACTIVECORP 2020-07-27 2020-12-09 4658 4214 444 444 JACK HENRY & ASSOCIATES INC 2020-05-06 2020-12-09 3634 4068 -434 -434 KORNIT DIGITAL LTD 2020-02-05 2020-12-09 5599 2884 2715 2715 KORNIT DIGITAL LTD 2020-02-06 2020-12-09 1895 975 920 920 KORNIT DIGITAL LTD 2020-02-05 2020-03-31 2141 3771 -1630 -1630 KORNIT DIGITAL LTD 2020-02-06 2020-03-31 4659 8283 -3624 -3624 NEOGEN CORP 2019-06-11 2020-03-31 4249 3710 539 539 NEOGEN CORP 2019-06-10 2020-03-31 9240 8026 1214 1214 OLLIE'S BARGAIN OUTLET HOLDI 2020-01-30 2020-12-09 5155 3592 1563 1563 OLLIE'S BARGAIN OUTLET HOLDI 2020-01-30 2020-03-31 8885 10500 -1615 -1615 ORTHOPEDIATRICS CORP 2020-06-18 2020-12-09 3028 3196 -168 -168 ORTHOPEDIATRICS CORP 2019-12-11 2020-03-31 5398 5110 288 288 PAYLOCITY HOLDING CORP 2019-04-15 2020-03-31 2196 2232 -36 -36 PAYLOCITY HOLDING CORP 2019-04-16 2020-03-31 3953 4109 -156 -156 PEGASYSTEMS INC 2019-09-09 2020-03-31 3717 3605 112 112 PEGASYSTEMS INC 2019-04-16 2020-03-31 13046 12607 439 439 PROTO LABS INC 2019-09-05 2020-03-31 12765 16368 -3603 -3603 TYLER TECHNOLOGIES INC 2019-04-15 2020-03-31 2433 1736 697 697 TYLER TECHNOLOGIES INC 2019-04-12 2020-03-31 21901 15628 6273 6273 WORKIVA INC 2020-06-19 2020-12-09 6004 3919 2085 2085 2U INC 2016-10-26 2020-12-09 1414 1535 -121 -121 2U INC 2018-11-28 2020-12-09 606 1013 -407 -407 2U INC 2018-11-28 2020-12-09 236 397 -161 -161 2U INC 2018-11-28 2020-03-31 4533 11911 -7378 -7378 ACUITY BRANDS INC 2015-04-28 2020-04-28 4368 8437 -4069 -4069 ACUITY BRANDS INC 2019-04-12 2020-04-28 7109 11841 -4732 -4732 ACUITY BRANDS INC 2019-04-15 2020-04-28 5739 9642 -3903 -3903 ACUITY BRANDS INC 2015-04-17 2020-04-28 1371 2645 -1274 -1274 ACUITY BRANDS INC 2015-04-13 2020-03-31 1199 2331 -1132 -1132 ACUITY BRANDS INC 2015-04-14 2020-03-31 1627 3146 -1519 -1519 ACUITY BRANDS INC 2015-04-22 2020-03-31 771 1499 -728 -728 ACUITY BRANDS INC 2015-04-27 2020-03-31 514 1004 -490 -490 ACUITY BRANDS INC 2015-04-28 2020-03-31 2740 5294 -2554 -2554 ALARM.COM HOLDINGS INC 2019-07-17 2020-12-09 7644 5065 2579 2579 AMEDISYS INC 2019-05-24 2020-12-09 4961 2088 2873 2873 AMEDISYS INC 2019-05-28 2020-12-09 1044 444 600 600 AMN HEALTHCARE SERVICES INC 2018-05-29 2020-12-09 6034 4787 1247 1247 AMN HEALTHCARE SERVICES INC 2018-05-25 2020-03-31 6828 6947 -119 -119 AMN HEALTHCARE SERVICES INC 2018-05-29 2020-03-31 759 762 -3 -3 ANSYS INC 2012-04-02 2020-12-09 10161 1988 8173 8173 ANSYS INC 2012-04-02 2020-03-31 15841 4439 11402 11402 ANSYS INC 2016-04-18 2020-03-31 9457 3593 5864 5864 ANSYS INC 2016-04-19 2020-03-31 709 272 437 437 ASPEN TECHNOLOGY INC 2019-06-05 2020-12-09 3691 3358 333 333 BIO-TECHNE CORP 2012-04-02 2020-12-09 7287 1693 5594 5594 BIO-TECHNE CORP 2012-04-02 2020-03-31 15368 5645 9723 9723 BLACKLINE INC 2018-11-28 2020-12-09 5366 1765 3601 3601 BLACKLINE INC 2018-11-28 2020-12-09 2927 998 1929 1929 BLACKLINE INC 2018-11-28 2020-03-31 10731 8318 2413 2413 CHEMED CORP 2012-04-02 2020-12-09 9143 1212 7931 7931 CHEMED CORP 2012-04-02 2020-03-31 22070 3191 18879 18879 COGNEX CORP 2015-07-06 2020-12-09 5191 1606 3585 3585 COGNEX CORP 2018-07-24 2020-03-31 5309 5356 -47 -47 COGNEX CORP 2015-07-06 2020-03-31 3097 1678 1419 1419 COSTAR GROUP INC 2012-05-31 2020-12-09 9449 809 8640 8640 COSTAR GROUP INC 2012-05-31 2020-09-23 24183 2133 22050 22050 COSTAR GROUP INC 2012-05-31 2020-05-05 8932 1030 7902 7902 COSTAR GROUP INC 2012-05-30 2020-03-31 28576 3542 25034 25034 COSTAR GROUP INC 2012-05-31 2020-03-31 1191 147 1044 1044 EVOLENT HEALTH INC - A 2018-12-19 2020-05-07 124 358 -234 -234 EVOLENT HEALTH INC - A 2018-12-18 2020-05-07 2675 7602 -4927 -4927 EVOLENT HEALTH INC - A 2018-12-19 2020-05-06 917 2750 -1833 -1833 EVOLENT HEALTH INC - A 2018-12-19 2020-05-06 1441 4257 -2816 -2816 EVOLENT HEALTH INC - A 2018-05-31 2020-05-05 2403 7726 -5323 -5323 EVOLENT HEALTH INC - A 2018-05-29 2020-05-05 404 1269 -865 -865 EVOLENT HEALTH INC - A 2018-05-31 2020-05-05 1020 3293 -2273 -2273 EVOLENT HEALTH INC - A 2018-12-19 2020-05-05 160 471 -311 -311 EVOLENT HEALTH INC - A 2017-05-17 2020-03-31 960 4022 -3062 -3062 EVOLENT HEALTH INC - A 2018-05-31 2020-03-31 1032 3873 -2841 -2841 EVOLENT HEALTH INC - A 2017-05-23 2020-03-31 94 391 -297 -297 EVOLENT HEALTH INC - A 2017-05-30 2020-03-31 281 1169 -888 -888 EVOLENT HEALTH INC - A 2017-05-31 2020-03-31 226 934 -708 -708 EXLSERVICE HOLDINGS INC 2016-11-23 2020-01-31 3818 2447 1371 1371 EXLSERVICE HOLDINGS INC 2016-11-23 2020-01-30 3476 2212 1264 1264 EXLSERVICE HOLDINGS INC 2016-11-29 2020-01-30 1405 912 493 493 EXLSERVICE HOLDINGS INC 2016-11-30 2020-01-30 10946 7053 3893 3893 EXLSERVICE HOLDINGS INC 2016-12-01 2020-01-30 4142 2663 1479 1479 EXLSERVICE HOLDINGS INC 2016-12-02 2020-01-30 1923 1240 683 683 EXLSERVICE HOLDINGS INC 2016-12-06 2020-01-30 1109 719 390 390 EXLSERVICE HOLDINGS INC 2016-12-07 2020-01-30 11315 7351 3964 3964 EXPONENT INC 2019-12-06 2020-12-09 3121 2366 755 755 FASTENAL CO 2012-04-02 2020-12-09 10529 5791 4738 4738 FASTENAL CO 2012-04-02 2020-03-31 18537 15842 2695 2695 FIVE BELOW 2015-07-28 2020-03-31 854 436 418 418 FIVE BELOW 2013-08-19 2020-03-31 2350 1229 1121 1121 FIVE BELOW 2015-07-27 2020-03-31 6052 3153 2899 2899 GENTEX CORP 2012-04-02 2020-12-09 4502 1689 2813 2813 GENTEX CORP 2012-04-02 2020-03-31 8665 4790 3875 3875 GLOBANT SA 2017-05-19 2020-12-09 8473 1834 6639 6639 GLOBANT SA 2017-06-12 2020-03-31 2952 1380 1572 1572 GLOBANT SA 2017-05-30 2020-03-31 3041 1322 1719 1719 GLOBANT SA 2017-05-25 2020-03-31 3041 1314 1727 1727 GLOBANT SA 2017-06-16 2020-03-31 3220 1495 1725 1725 GLOBANT SA 2017-05-31 2020-03-31 2057 894 1163 1163 GLOBANT SA 2017-06-01 2020-03-31 894 401 493 493 GODADDY INC - CLASS A 2017-10-27 2020-03-31 3178 2451 727 727 GRAND CANYON EDUCATION INC 2019-12-03 2020-12-09 6404 6182 222 222 GUIDEWIRE SOFTWARE INC 2018-10-23 2020-03-31 8234 9028 -794 -794 HEALTHCARE SERVICES GROUP 2014-04-04 2020-12-09 1346 1599 -253 -253 HEALTHCARE SERVICES GROUP 2014-04-11 2020-12-09 1297 1566 -269 -269 HEALTHCARE SERVICES GROUP 2014-04-02 2020-12-09 1615 1938 -323 -323 HEALTHCARE SERVICES GROUP 2015-06-17 2020-03-31 603 851 -248 -248 HEALTHCARE SERVICES GROUP 2015-06-17 2020-03-31 1369 1929 -560 -560 HEALTHCARE SERVICES GROUP 2014-04-09 2020-03-31 395 504 -109 -109 HEALTHCARE SERVICES GROUP 2015-06-18 2020-03-31 255 364 -109 -109 HEALTHCARE SERVICES GROUP 2014-04-09 2020-03-31 348 448 -100 -100 HEALTHCARE SERVICES GROUP 2014-04-10 2020-03-31 1277 1642 -365 -365 HEALTHCARE SERVICES GROUP 2014-04-11 2020-03-31 464 591 -127 -127 HEALTHCARE SERVICES GROUP 2015-06-11 2020-03-31 696 964 -268 -268 HEALTHCARE SERVICES GROUP 2015-06-12 2020-03-31 511 708 -197 -197 HEALTHCARE SERVICES GROUP 2015-06-15 2020-03-31 557 774 -217 -217 HEALTHCARE SERVICES GROUP 2015-06-16 2020-03-31 1044 1472 -428 -428 HEALTHCARE SERVICES GROUP 2015-06-17 2020-03-31 836 1176 -340 -340 HEICO CORP 2015-03-23 2020-12-09 8832 2029 6803 6803 HEICO CORP 2015-03-23 2020-03-31 114 44 70 70 HEICO CORP 2015-03-26 2020-03-31 3026 1188 1838 1838 HEICO CORP 2015-04-17 2020-03-31 7447 2902 4545 4545 HEICO CORP 2015-04-20 2020-03-31 1976 773 1203 1203 HEICO CORP 2015-04-21 2020-03-31 3799 1484 2315 2315 INTL FLAVORS & FRAGRANCES 2015-11-06 2020-07-27 8850 7821 1029 1029 INTL FLAVORS & FRAGRANCES 2015-10-28 2020-07-24 2524 2286 238 238 INTL FLAVORS & FRAGRANCES 2015-11-02 2020-07-24 3407 3130 277 277 INTL FLAVORS & FRAGRANCES 2015-11-03 2020-07-24 1010 929 81 81 INTL FLAVORS & FRAGRANCES 2015-11-05 2020-07-24 6183 5670 513 513 INTL FLAVORS & FRAGRANCES 2015-11-06 2020-07-24 8707 7821 886 886 INTL FLAVORS & FRAGRANCES 2015-11-03 2020-03-31 1614 1741 -127 -127 INTL FLAVORS & FRAGRANCES 2015-11-04 2020-03-31 1076 1162 -86 -86 INTL FLAVORS & FRAGRANCES 2018-07-26 2020-03-31 5917 7209 -1292 -1292 LENNOX INTERNATIONAL INC 2018-05-31 2020-12-09 3398 2453 945 945 LENNOX INTERNATIONAL INC 2018-05-31 2020-03-31 7447 8178 -731 -731 MIDDLEBY CORP 2013-12-19 2020-12-09 3010 1675 1335 1335 MIDDLEBY CORP 2013-12-19 2020-03-31 3176 4110 -934 -934 MIDDLEBY CORP 2013-12-20 2020-03-31 941 1267 -326 -326 NATIONAL INSTRUMENTS CORP 2012-04-02 2020-12-09 4092 2991 1101 1101 NATIONAL INSTRUMENTS CORP 2012-04-02 2020-03-31 9948 8629 1319 1319 NEOGEN CORP 2019-06-10 2020-12-09 5345 3984 1361 1361 PAYCOM SOFTWARE INC 2018-06-01 2020-12-09 9868 2428 7440 7440 PAYCOM SOFTWARE INC 2018-06-01 2020-03-31 14642 7390 7252 7252 PAYCOM SOFTWARE INC 2018-06-01 2020-01-30 11915 3906 8009 8009 PAYLOCITY HOLDING CORP 2019-04-15 2020-12-09 4954 2322 2632 2632 PEGASYSTEMS INC 2019-04-16 2020-12-09 9092 5212 3880 3880 PLURALSIGHT INC - A 2019-01-31 2020-12-09 4311 7048 -2737 -2737 PLURALSIGHT INC - A 2019-01-31 2020-03-31 7174 18593 -11419 -11419 PRA GROUP INC 2012-04-02 2020-12-09 3211 1763 1448 1448 PRA GROUP INC 2012-04-02 2020-03-31 5729 4830 899 899 PROS HOLDINGS INC 2015-07-30 2020-12-09 2348 1158 1190 1190 PROS HOLDINGS INC 2015-07-31 2020-12-09 1870 929 941 941 PROS HOLDINGS INC 2015-08-06 2020-03-31 2680 1839 841 841 PROS HOLDINGS INC 2016-10-21 2020-03-31 1293 899 394 394 PROS HOLDINGS INC 2015-08-06 2020-03-31 1829 1257 572 572 PROS HOLDINGS INC 2015-07-31 2020-03-31 95 65 30 30 PROS HOLDINGS INC 2015-08-05 2020-03-31 1924 1320 604 604 PROS HOLDINGS INC 2015-08-05 2020-03-31 1324 910 414 414 PROTO LABS INC 2013-04-03 2020-12-09 5352 1636 3716 3716 PROTO LABS INC 2013-04-15 2020-12-09 1682 514 1168 1168 PROTO LABS INC 2013-04-15 2020-10-27 7717 2853 4864 4864 PROTO LABS INC 2013-03-22 2020-10-27 1898 703 1195 1195 PROTO LABS INC 2013-04-01 2020-10-27 3163 1191 1972 1972 PROTO LABS INC 2013-04-12 2020-10-26 2459 929 1530 1530 PROTO LABS INC 2014-12-01 2020-10-26 2588 1264 1324 1324 PROTO LABS INC 2014-12-02 2020-10-26 2459 1199 1260 1260 PROTO LABS INC 2014-12-04 2020-10-26 3494 1701 1793 1793 PROTO LABS INC 2013-04-01 2020-10-26 1165 429 736 736 PROTO LABS INC 2014-12-01 2020-03-31 3782 3033 749 749 RITCHIE BROS AUCTIONEERS 2013-11-13 2020-12-09 1359 387 972 972 RITCHIE BROS AUCTIONEERS 2013-11-13 2020-12-09 4078 1161 2917 2917 RITCHIE BROS AUCTIONEERS 2013-11-14 2020-12-09 2361 682 1679 1679 RITCHIE BROS AUCTIONEERS 2013-05-23 2020-03-31 2179 1323 856 856 RITCHIE BROS AUCTIONEERS 2013-05-28 2020-03-31 4597 2792 1805 1805 RITCHIE BROS AUCTIONEERS 2013-05-31 2020-03-31 4426 2692 1734 1734 RITCHIE BROS AUCTIONEERS 2013-11-14 2020-03-31 34 21 13 13 ROLLINS INC 2012-04-02 2020-12-09 7604 907 6697 6697 ROLLINS INC 2012-04-02 2020-03-31 13803 3498 10305 10305 SMITH (A.O.) CORP 2018-02-27 2020-12-09 5214 6004 -790 -790 SMITH (A.O.) CORP 2018-02-26 2020-03-31 2209 3764 -1555 -1555 SMITH (A.O.) CORP 2018-02-27 2020-03-31 7867 13394 -5527 -5527 SNAP-ON INC 2017-01-26 2020-01-30 5046 5580 -534 -534 SNAP-ON INC 2017-01-27 2020-01-30 12370 13702 -1332 -1332 SNAP-ON INC 2017-10-27 2020-01-30 13997 13633 364 364 TELADOC HEALTH INC 2018-12-20 2020-12-09 6968 1687 5281 5281 TELADOC HEALTH INC 2018-12-20 2020-04-28 13962 3749 10213 10213 TELADOC HEALTH INC 2018-12-19 2020-03-31 14492 4588 9904 9904 TELADOC HEALTH INC 2018-12-20 2020-03-31 5766 1734 4032 4032 TELADOC HEALTH INC 2018-12-19 2020-03-26 16737 5525 11212 11212 TYLER TECHNOLOGIES INC 2019-04-15 2020-12-09 2675 1302 1373 1373 TYLER TECHNOLOGIES INC 2017-06-30 2020-12-09 8024 3185 4839 4839 VEEVA SYSTEMS INC-CLASS A 2015-12-11 2020-07-20 27188 2797 24391 24391 VEEVA SYSTEMS INC-CLASS A 2015-12-11 2020-07-17 18061 1900 16161 16161 VEEVA SYSTEMS INC-CLASS A 2015-12-11 2020-06-18 28455 3298 25157 25157 VEEVA SYSTEMS INC-CLASS A 2015-12-14 2020-06-18 14341 1682 12659 12659 VEEVA SYSTEMS INC-CLASS A 2015-12-14 2020-05-05 20416 2804 17612 17612 VEEVA SYSTEMS INC-CLASS A 2015-12-14 2020-03-31 10424 1762 8662 8662 VEEVA SYSTEMS INC-CLASS A 2015-12-15 2020-03-31 14846 2563 12283 12283 VERISK ANALYTICS INC 2014-05-01 2020-12-09 11161 3483 7678 7678 VERISK ANALYTICS INC 2015-04-15 2020-03-31 10106 5094 5012 5012 VERISK ANALYTICS INC 2014-05-01 2020-03-31 5197 2162 3035 3035 VERISK ANALYTICS INC 2015-04-14 2020-03-31 7796 3929 3867 3867 WATSCO INC 2017-06-23 2020-12-09 2441 1718 723 723 WATSCO INC 2017-06-23 2020-03-31 7770 7810 -40 -40 WEST PHARMACEUTICAL SERVICES 2017-04-12 2020-12-09 7303 2215 5088 5088 WEST PHARMACEUTICAL SERVICES 2017-04-11 2020-09-23 8454 2456 5998 5998 WEST PHARMACEUTICAL SERVICES 2017-04-12 2020-09-23 4636 1345 3291 3291 WEST PHARMACEUTICAL SERVICES 2017-04-11 2020-03-31 15935 8159 7776 7776 WEST PHARMACEUTICAL SERVICES 2018-09-24 2020-03-31 1083 857 226 226 DFA EMERGING MARKETS 2018-09-27 2020-12-10 2067336 2015719 51617 51617 DFA EMERGING MARKETS 2018-09-27 2020-03-31 135000 188342 -53342 -53342 FIRST EAGLE GLOBAL 2017-12-15 2020-03-16 250000 309752 -59752 -59752 FIRST EAGLE GLOBAL 2017-12-15 2020-03-31 1000000 1152127 -152127 -152127 INVESTEC GLOBAL FRANCHISE FUND 2018-09-13 2020-03-31 200000 206829 -6829 -6829 LEGG MASON GLOBAL ASSET MMG 2018-09-28 2020-01-30 2713204 2974225 -261021 -261021 MADISON FUNDS SMALL CAP 2017-12-28 2020-01-09 2540658 2958971 -418313 -418313 METWEST TOTAL RETURN 2018-10-31 2020-03-16 350000 341592 8408 8408 RBC FDS TR EMKT EQUITY 2018-09-14 2020-03-31 450000 600309 -150309 -150309 VANGUARD INFLATION PROTECTED 2018-09-24 2020-03-16 300000 304406 -4406 -4406 Capital Gains Dividends P 153643 153643 153643 1723250 33006 0 33006 0 33006 50139 0 10000 0 60139 0 27133 27133 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 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 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 44523 0 Betsy Ringel One South Street Suite 2900 Baltimore MD 21202 Exec. Director 7.01 42721 10919 0 0 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 75000 Mercer 99 High Street Boston MA 02110 Investment Mgmt 71915 0 0 55357458 5116168 0 60473626 0 0 60473626 907104 59566522 2978326 2978326 33006 33006 2945320 0 2945320 0 2945320 6801052 0 6801052 0 6801052 2945320 0 0 269152 504146 636511 843142 502830 2755781 6801052 0 0 0 2945320 3855732 0 0 6611513 0 0 0 0 0 0 269152 6342361 504146 636511 843142 502830 3855732 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 250000 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 100041696 N/A 501(c)(3) renewed general support 60000 Alliance For Global Justice 225 East 26th Street Suite 1 Tucson AZ 857132925 N/A 501(c)(3) general support for the Movement for Black Live 250000 Alliance for Justice Eleven Dupont Circle NW Suite 500 Washington DC 200361237 N/A 501(c)(3) renewed general support for the Bolder Advocacy and Justice programs 50000 American Association of Colleges of Nursing PO Box 418350 Boston MA 022418350 N/A 501(c)(3) support for the COVID-19 Nursing Student Support Fund 25000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) support for the voting rights project 300000 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 American Immigration Council 1331 G Street NW Suite 200 Washington DC 200053141 N/A 501(c)(3) renewed general support to challenge harsh enforcement policies, promote government transparency and advocate for a fair and just immigration system 75000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015781 N/A 501(c)(3) support for The Associated's COVID-19 emergency response 10000 Auburn Seminary 475 Riverside Drive Suite 1800 New York NY 101150002 N/A 501(c)(3) renewed general support for leadership development for faith-rooted justice leaders 50000 Ayuda 1413 K Street NW Fifth Floor Washington DC 20005 N/A 501(c)(3) general support 50000 Baltimore Civic Fund One North Charles Street Suite 1600 Baltimore MD 21201 N/A 501(c)(3) support for the Baltimore Immigrant Community Fund: Emergency Relief for Immigrant Families 75000 Baltimore Community Foundation Inc 11 East Mt Royal Avenue Second Floor Baltimore MD 21202 N/A 501(c)(3) support for the COVID-19 Evolving Community Needs Fund 25000 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 promote collaboration and capacity building among organizations that advance social justice as a core expression of Jewish values 35000 Black Voters Matter 3645 Marketplace Blvd Suite 130-209 East Point GA 303445747 N/A 501(c)(3) general support 150000 Bread for the City 1525 Seventh Street NW Washington DC 200013201 N/A 501(c)(3) general support in response to the COVID-19 emergency 10000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) general support 75000 Calvary Hospital 1740 Eastchester Road Bronx NY 104612300 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 17000 Capital Area Immigrants' Rights Coalition 1612 K Street NW Suite 204 Washington DC 200062813 N/A 501(c)(3) renewed general support to provide legal assistance and advocacy for immigrants at risk of deportation in Maryland and the Capital region 80000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) support for the Immigration Legal Services program at the Esperanza Center 60000 Center for Secure and Modern Elections 1201 Connecticut Ave NW Suite 300 Washington DC 20036 N/A 501(c)(3) support for the Cities Project 200000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 209124499 N/A 501(c)(3) renewed general support for regional campaigns to promote clean energy 75000 Citizens Climate Education 1330 Orange Avenue 309 Coronado CA 921182949 N/A 501(c)(3) general support 75000 Climate Mobilization Project 275 9th Street Suite 150329 Brooklyn NY 112154430 N/A 501(c)(3) general support 30000 Climate XChange 131 Cambridge Street Boston MA 021142702 N/A 501(c)(3) support to organize and advocate for carbon pricing in Maryland 50000 Color of Change Education Fund 1714 Franklin Street Suite 100-136 Oakland CA 946123409 N/A 501(c)(3) general support 250000 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 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 212111982 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 Broadway 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 Street Philadelphia PA 191492739 N/A 501(c)(3) support for efforts to curb air pollution through organizing in Baltimore City 40000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 101150066 N/A 501(c)(3) general support through membership 5159 Feed More 1415 Rhoadmiller Street Richmond VA 232201111 N/A 501(c)(3) general support 16000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299 Tucson AZ 857546299 N/A 501(c)(3) renewed emergency support 75000 The Fund for Investigative Journalism Inc 1110 Vermont Avenue NW Suite 500 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 100224752 N/A 501(c)(3) renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees 75000 Gilchrist Hospice Care 11311 McCormick Road Suite 350 Hunt Valley MD 210318618 N/A 501(c)(3) general support 10000 Global Warming Mitigation Project PO Box 7774 Aspen CO 816127774 N/A 501(c)(3) support for get out the vote work centered on climate change 10000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 N/A 501(c)(3) renewed support for the Goucher Prison Education Partnership 25000 Grantmakers Concerned with Immigrants and Refugees P O Box 2178 Petaluma CA 94953 N/A 501(c)(3) general support through membership 2500 Hopewell Fund 1201 Connecticut Avenue NW Washington DC 20036 N/A 501(c)(3) general support for its project, the Movement Institute 100000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041207 N/A 501(c)(3) support to bring the Immigrant Law Fellowship Program to Maryland 75000 Interfaith Power and Light 100 Allison Street NW Washington DC 200117303 N/A 501(c)(3) renewed general support to advocate for climate change solutions through regional faith communities 40000 International Refugee Assistance Project P O Box 21917 New York NY 100871917 N/A 501(c)(3) renewed project support for efforts challenging policies threatening the rights of refugees and other asylum seekers in the United States 50000 J Street Education Fund Inc 1828 L Street NW Suite 240 Washington DC 20036 N/A 501(c)(3) renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy 25000 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 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 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 200054019 N/A 501(c)(3) general support in response to the COVID-19 emergency 10000 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 200054019 N/A 501(c)(3) renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland 75000 Las Americas Immigrant Advocacy Center 1500 East Yandell Drive El Paso TX 799025630 N/A 501(c)(3) general support in response to the COVID-19 emergency 25000 Leadership Conference on Civil Rights Education Fund 1620 L Street NW Suite 1100 Washington DC 200365695 N/A 501(c)(3) support for the Voting and Elections Program 200000 Marlene Meyerson JCC Manhattan 334 Amsterdam Avenue at 76th Street New York NY 100238205 N/A 501(c)(3) support for What Matters: Caring Conversations About End of Life 10000 Martha's Table 2375 Elvans Road SE Washington DC 200203543 N/A 501(c)(3) general support 5000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 17000 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 212111504 N/A 501(c)(3) renewed general support through membership 5190 Media Matters for America 455 Massachusetts Avenue NW 6th Floor Washington DC 200012621 N/A 501(c)(3) renewed support to amplify fact- and evidence-based reporting 60000 Mount Sinai Hospital One 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 NAACP Legal Defense and Educational Fund Inc 40 Rector Street 5th Floor New York NY 100061738 N/A 501(c)(3) support for the Political Participation program 250000 National Center for Law and Economic Justice 275 Seventh Avenue Suite 1506 New York NY 100016860 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 Broadway Boulder CO 80302 N/A 501(c)(3) support for voting rights work 50000 New Israel Fund PO Box 177 Lewiston ME 042430177 N/A 501(c)(3) renewed support to defend human rights and democratic institutions in Israel 75000 New Venture Fund 1201 Connecticut Ave NW Suite 300 Washington DC 200362656 N/A 501(c)(3) general support for the Analyst Institute 250000 The New York Immigration Coalition 131 West 33rd Street Floor 6 New York NY 100012967 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 NY Renews PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) renewed general support for a state-wide coalition of environmental, labor, and community groups that aims to achieve an environmentally sustainable and just New York State economy 75000 Our Climate Education Fund 1380 Monroe Street NW Suite 734 Washington DC 20010 N/A 501(c)(3) renewed general support to develop youth leaders to advance climate solutions 75000 Philanthropy New York 320 East 43rd Street New York NY 100174801 N/A 501(c)(3) renewed general support through membership 1200 Refugee and Immigrant Fund Inc 32-13 37th Street Astoria NY 111034003 N/A 501(c)(3) renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum 40000 Repairers of the Breach PO Box 1638 Goldsboro NC 275331638 N/A 501(c)(3) general support to train faith leaders and organizers to build issue-based movements and coalitions to achieve social change and promote public policies for the common good 250000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 200051754 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 Floor Washington DC 200364405 N/A 501(c)(3) renewed general support for the organization's work reforming criminal justice policies and practice in the United States 50000 Southern Center for Human Rights 60 Walton Street NW Atlanta GA 303032149 N/A 501(c)(3) renewed general support to work for equality and justice in the criminal legal system 75000 Third Sector New England 89 South Street Suite 700 Boston MA 021112679 N/A 501(c)(3) general support for the Workers' Justice Project 15000 Tides Foundation PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) support for the Organizing Empowerment Funds nonpartisan voter engagement work 100000 Tides Foundation PO Box 29903 San Francisco CA 941290903 N/A 501(c)(3) support for NY Renews' efforts around the Climate and Community Investment Act 20000 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 University of Maryland Baltimore Foundation Inc Office of Philanthropy220 North Arch Street 13th Floor Baltimore MD 21201 N/A 501(c)(3) renewed support for the Positive Schools Center at the University of Maryland School of Social Work 50000 University of Orange 47 Cleveland Street Orange NJ 07050 N/A 501(c)(3) renewed support for to expand activities of the project "400 Years of Inequality" 30000 The Voter Participation Center 1707 L Street NW Suite 950 Washington DC 200364230 N/A 501(c)(3) general support 100000 Voto Latino Foundation 1300 L Street NW Suite 975 Washington DC 200054107 N/A 501(c)(3) general support 250000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) renewed general support to build community power to fight environmental racism 75000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) support for the Cecil Corbin-Mark Fellowship Fund 20000 Women In Need One State Street 18th Floor New York NY 100041787 N/A 501(c)(3) general support in response to the COVID-19 emergency 10000 Working America Education Fund 815 16th Street NW Washington DC 200064101 N/A 501(c)(3) general support 400000 6454049 ALIGN The Alliance for a Greater New York 50 Broadway 29th Floor New York NY 100041696 N/A 501(c)(3) renewed general support 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 Ayuda 1413 K Street NW Fifth Floor Washington DC 20005 N/A 501(c)(3) general support 50000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) general support 75000 Catholic Charities of Baltimore 320 Cathedral Street Baltimore MD 212014421 N/A 501(c)(3) support for the Immigration Legal Services program at the Esperanza Center 60000 Citizens Climate Education 1330 Orange Avenue 309 Coronado CA 921182949 N/A 501(c)(3) general support 75000 Climate Mobilization Project 275 9th Street Suite 150329 Brooklyn NY 112154430 N/A 501(c)(3) general support 30000 Disability Rights Maryland 1500 Union Avenue Suite 2000 Baltimore MD 212111982 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 Broadway New York NY 100025507 N/A 501(c)(3) renewed general support for the Manny Cantor Center 50000 The Fund for Investigative Journalism Inc 1110 Vermont Avenue NW Suite 500 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 100041207 N/A 501(c)(3) support to bring the Immigrant Law Fellowship Program to Maryland 75000 International Refugee Assistance Project P O Box 21917 New York NY 100871917 N/A 501(c)(3) renewed project support for efforts challenging policies threatening the rights of refugees and other asylum seekers in the United States 50000 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 200054019 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 275 Seventh Avenue Suite 1506 New York NY 100016860 N/A 501(c)(3) general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities 60000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 200051754 N/A 501(c)(3) renewed general support to provide pro bono legal services to journalists 50000 Southern Center for Human Rights 60 Walton Street NW Atlanta GA 303032149 N/A 501(c)(3) renewed general support to work for equality and justice in the criminal legal system 75000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) renewed general support to build community power to fight environmental racism 75000 1110000 14 24 14 932325 14 18 1723250 BGI Equity 18 -15162 Book income/alternative investments 18 -1526054 Boston Partners Int'l Eqty 18 -10147 Commonfund Intl Vent VI 2137 18 -6065 Commonfund PEP V -118 18 -763 Commonfund PEP VII 6855 18 -10153 Commonfund Venture Pt VI 97 18 10357 Commonfund Venture VIII -4 18 -3536 Aberdeen (Flag) International -16 18 -5147 Aberdeen (Flag) Intl Partners II 18 -7619 Aberdeen (Flag) Priv Eq III 3010 18 -8679 Aberdeen (Flag) Priv Eq IV 1249 18 -8039 Aberdeen (Flag) Venture VI -11 18 -3330 Neuberger Berman 37834 18 72200 Oaktree Opp Fund X, LP 18 -29838 Oaktree Opp Fund XB, LP 22515 18 -39798 Oaktree Real Estate Fd V 20300 18 12313 Sigular Guff 18 18 -2304 Spur Ventures III 18 3591 Spur Ventures VI 18 -17889 93795 1043964 0 1137759 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 75000 30000 45000 ASF VI AT COST 0 133855 ASF VIII AT COST 174755 242544 BGI Equity Index AT COST 13855888 16771934 Boston Partners Int'l Eqty AT COST 1152576 1226409 Commonfund Int'l PEP VI AT COST 160689 176643 Commonfund PEP V AT COST 1908 1888 Commonfund PEP VII AT COST 218330 234633 Commonfund Venture VI AT COST 51181 56783 Commonfund Venture VIII AT COST 282145 324716 First Eagle Global AT COST 3806461 5363747 Aberdeen (Flag) Int'l Partners II AT COST 277469 512913 Aberdeen (Flag) International Partners AT COST 239483 336298 Aberdeen (Flag) Private Equity III LP AT COST 127755 144083 Aberdeen (Flag) Private Equity IV LP AT COST 208739 361998 Aberdeen (Flag) Venture Partners VI AT COST 218023 317284 Ironwood Int'l AT COST 913843 2192825 Ironwood Int'l Class A4S4 AT COST 88991 109354 JP Morgan Riverbridge Equities AT COST 1116756 2605576 Lazard GL Infrastructure AT COST 1802978 1670717 Lighthouse Global Long AT COST 1100000 1620597 MetWest Total Return AT COST 3511427 3616091 MFS Sers Tr X Int'l Growth I AT COST 531317 1070550 Neuberger Berman AT COST 45442 44732 Oaktree Opp Fund X AT COST 877736 855375 Oaktree Opp Fund XB AT COST 597006 583961 Oaktree Real Estate Fd V AT COST 160681 141990 RBC Fds Tr Emkt Eqty I AT COST 2171480 2663263 Siguler Guff Fund III AT COST 76848 172433 Spur Ventures III AT COST 587235 1492998 Vanguard Inflation Protected AT COST 1320404 1439030 Ninety One Global Franchise AT COST 4206164 5557031 Spur Ventures VI AT COST 171003 188270 Ecosystem Investment Partners IV AT COST 56311 58000 John Hancock II Small Cap Value AT COST 2547995 2417632 Artisan Partners Sustainable Emerging Markets AT COST 2643000 2746512 Voya Securitized Credit AT COST 2686638 2506395 Coller International AT COST 0 30605 AXA Secondary Fund V AT COST 0 8580 SJF Ventures V AT COST 73329 75000 Dividend receivable 3597 18 18 Book/Tax adjustment to Neuberger Berman 819162 Equipment & Equipment Maintenance 3620 0 3620 Supplies 205 0 205 Telephone 1060 0 1060 Bank Fee 14 0 14 Software 293 0 293 Postage 673 0 673 Website 515 0 515 Dues & Subscriptions 90 0 90 Other Investment Fees 1933 1933 0 BGI Equity -15162 -15162 -15162 Book income/alternative investments -1526054 -1526054 Boston Partners Int'l Eqty -10147 -10147 -10147 Commonfund Intl Vent VI -3928 -6065 -3928 Commonfund PEP V -881 -763 -881 Commonfund PEP VII -3298 -10153 -3298 Commonfund Venture Pt VI 10454 10357 10454 Commonfund Venture VIII -3540 -3536 -3540 Aberdeen (Flag) International -5163 -5147 -5163 Aberdeen (Flag) Intl Partners II -7619 -7619 -7619 Aberdeen (Flag) Priv Eq III -5669 -8679 -5669 Aberdeen (Flag) Priv Eq IV -6790 -8039 -6790 Aberdeen (Flag) Venture VI -3341 -3330 -3341 Neuberger Berman 110034 72200 110034 Oaktree Opp Fund X, LP -29838 -29838 -29838 Oaktree Opp Fund XB, LP -17283 -39798 -17283 Oaktree Real Estate Fd V 32613 12313 32613 Sigular Guff -2286 -2304 -2286 Spur Ventures III 3591 3591 3591 Spur Ventures VI -17889 -17889 -17889 Ecosystem Investment Partners IV -9246 -9246 -9246 SJF Ventures V -1671 -1671 -1671 New Mountain VI -4727 -4656 -4727 Losses Taken Using Debt Basis 0 4727 Mercer Advisory 71915 71915 0 BGI Equity 31250 31250 0 JP Morgan RiverBridge 24020 24020 0 Consulting 5000 0 5000 Foreign Tax 28427 28427 0 State taxes 95 95 0 Excise Tax 30000 0 0