2025-11-13T15:34:16-06:00 2024-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2024-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St 2950 Baltimore MD 21202 Stephen J Bass Treasurer 4103477114 2025-11-13 1 0 Sandra L Glock P00251373 4103477114 2024 2025-03-06 01:10:19Z X 52845626 X 250000 2582 2582 977857 977857 1551155 4868858 1544301 -85228 -80259 2696366 2444481 70322 0 70322 61403 0 61403 28832 0 28832 87919 26376 61543 118981 109058 9923 1001 1001 0 75421 46458 0 7310 0 7310 266 0 266 8410 185 8225 459865 183078 247824 3146770 3146770 3606635 183078 3394594 -910269 2261403 1302749 784817 784817 35974420 35333165 52026441 21872 34368 34368 37299041 36152350 52845626 0 0 X 0 0 0 0 37299041 36152350 37299041 36152350 37299041 36152350 37299041 -910269 1988 36390760 238410 36152350 Axiom Asia Private Capital Fund II P 2023-01-01 2024-12-31 22412 22412 22412 Axiom Asia IV P 2024-01-01 2024-12-31 1 -1 -1 Axiom Asia IV P 2023-01-01 2024-12-31 30411 30411 30411 CPREF AIV I P 2023-01-01 2024-12-31 817 817 817 CPREF AIV V P 2023-01-01 2024-12-31 211 211 211 CPREF Cayman LP P 2024-01-01 2024-12-31 1558 -1558 -1558 CPREF Cayman LP P 2023-01-01 2024-12-31 20130 -20130 -20130 Contrarian Distressed R/E Debt Fund IV P 2023-01-01 2024-12-31 38405 -38405 -38405 Global Alpha International Small Cap P 2024-01-01 2024-12-31 5686 5686 5686 Global Alpha International Small Cap P 2023-01-01 2024-12-31 41823 -41823 -41823 Harrison Street V P 2023-01-01 2024-12-31 38046 38046 38046 Madison Intl Real Estate Liq Fund VI P 2023-01-01 2024-12-31 92924 92924 92924 Mesirow Financial PE Ptship IV P 2024-01-01 2024-12-31 154 -154 -154 Mesirow Financial PE Ptship IV P 2023-01-01 2024-12-31 17211 17211 17211 Ocean Avenue Fund III P 2023-01-01 2024-12-31 13152 13152 13152 Ocean Avenue Fund IV P 2024-01-01 2024-12-31 402 402 402 Ocean Avenue Fund IV P 2023-01-01 2024-12-31 28990 28990 28990 Prime IV P 2023-01-01 2024-12-31 23 -23 -23 Perennial Real Estate Fund P 2023-01-01 2024-12-31 4723 -4723 -4723 Private Equity Investment Fund V P 2023-01-01 2024-12-31 1089 1089 1089 Taconic CRE Dislocation Fund P 2023-01-01 2024-12-31 2616 2616 2616 VIA VII-VC P 2024-01-01 2024-12-31 987 -987 -987 VIA VII-VC P 2023-01-01 2024-12-31 310 -310 -310 W Capital Partners III P 2023-01-01 2024-12-31 21863 -21863 -21863 6,800 Shs BP PLC 1960-11-11 2024-01-10 236114 882 235232 235232 135.0921 Shs Magnitude International P 2021-01-01 2024-12-31 500000 230892 269108 269108 212.1145 Shs Narrow River Capital P 2024-01-01 2024-07-15 266741 250000 16741 16741 212.101449 Shs Narrow River Capital P 2024-01-01 2024-10-15 264941 250000 14941 14941 26,011 Shs Vanguard ST Treasury Index P 2024-01-01 2024-05-07 1500042 1515068 -15026 -15026 13,842.746 Shs Artisan Developing World P 2023-01-01 2024-02-16 250000 181605 68395 68395 RCP V - loss on disposition P 2021-12-31 2024-09-30 830 -830 -830 8,468 Shs Vanguard S&P 500 P 2023-09-18 2024-09-27 500021 487838 12183 12183 541 Shs Vanguard S&P 500 P 2012-12-17 2024-02-16 249622 70965 178657 178657 1,522 Shs Vanguard S&P 500 P 2012-12-17 2024-02-16 800169 199646 600523 600523 Lexington VII - Dist in excess of basis P 2023-12-31 2024-12-31 47241 47241 47241 Prime IV - loss on disposition P 2023-01-01 2024-12-31 6854 -6854 -6854 1544301 31434 0 31434 0 31434 37084 0 7500 0 44584 X 0 13150 13150 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 c/o AFS One South St Ste 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Daniel B Hirschhorn One South Street Ste 2950 Baltimore MD 21202 Trustee and President 0.00 0 0 0 Michael J Hirschhorn One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Deborah H Vogelstein One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Sarah H Shapiro One South Street Ste 2950 Baltimore MD 21202 Trustee and Vice President 0.00 0 0 0 Regan E Ralph One South Street Ste 2950 Baltimore MD 21202 Secretary 6.00 29145 2792 0 Scott L Soffen 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 Assistant Secretary 0.00 0 0 0 Lara A Hall One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 9.20 41177 3485 0 Stephen J Bass One South Street Ste 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Anne L Shelton One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 NONE 0 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 109058 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 87919 0 0 52296113 1718198 0 54014311 0 0 54014311 810215 53204096 2660205 2660205 31434 31434 2628771 0 2628771 0 2628771 3394594 0 3394594 2628771 0 0 103596 295860 217430 405448 346915 1369249 3394594 0 0 0 2628771 765823 0 0 2135072 0 0 0 0 0 0 103596 2031476 295860 217430 405448 346915 765823 Daniel B Hirschhorn co Regan Ralph BPG One South St Suite 2900 Baltimore MD 21202 4103477201 Letter None This organization does not make gifts or grants to individuals. Abilities Network 8503 LaSalle Road Towson MD 21286 n/a 501(3) support for the Senior Move Management Program and support for the Clutter Management Program 30000 Ahavas Yisrael Charity Fund 115 Sudbrook Lane Suite E Baltimore MD 21208 n/a 501(3) general support 7500 American Friends of Meir Panim Inc 88 Walton Street Suite B1 Brooklyn NY 11206 n/a 501(3) general support 25000 American Friends of NATAL 1120 Avenue of the Americas 4th Floor New York NY 100366700 n/a 501(3) general support 7500 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 n/a 501(3) general support 10000 American Jewish World Service 45 West 36th Street New York NY 10018 n/a 501(3) general support 40000 Art with a Heart Inc 3000 Falls Road Baltimore MD 21211 n/a 501(3) general support 50000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 212020000 n/a 501(3) support for the Summer Arts & Learning Academy 35000 Baltimore Bar Foundation Inc 111 North Calvert Street Suite 631 Baltimore MD 21202 n/a 501(3) support for the Senior Legal Services program 15000 Baltimore Public Media Corporation 2216 North Charles Street Baltimore MD 212185718 n/a 501(3) general support 10000 Baltimore Safe Haven 2117 North Charles Street Baltimore MD 21218 n/a 501(3) general support 7500 Beloved Community Services Corporation 1219 Druid Hill Avenue Baltimore MD 21217 n/a 501(3) support for the Justice Thurgood Marshall Center 7500 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for scholarships through sponsorship of Spotlight 2024 14000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for the Centennial Campaign 150000 Black Girls Cook 2516 Oakley Avenue Baltimore MD 212155307 n/a 501(3) support for Summer of Food program in Baltimore 15000 Bridges Baltimore PO Box 27805 Baltimore MD 21285 n/a 501(3) general support 25000 Business & Human Rights Resource Centre 450 Lexington Avenue 4407 New York NY 10163 n/a 501(3) general support 20000 CASA of Baltimore County Inc 102 West Pennsylvania Avenue Suite 101 Towson MD 21204 n/a 501(3) general support 12500 CASH Campaign of Maryland 575 South Charles Street Suite 500 Baltimore MD 212012483 n/a 501(3) general support 15000 Central Europe Center for Research and Documentation 1141 Loxford Terrace Silver Spring MD 20901 n/a 501(3) general support 5000 Chabad-Lubavitch of Maryland Inc 6701 Old Pimlico Road Baltimore MD 21209 n/a 501(3) general support 5000 Chai Lifeline 151 West 30th Street Floor 3 New York NY 100014007 n/a 501(3) support for the Mid-Atlantic regional office 20000 Chai Lifeline 151 West 30th Street Floor 3 New York NY 100014007 n/a 501(3) support for the Teen Division 100000 Chapter One 13553 State Road 54 Suite 50 Odessa FL 335563527 n/a 501(3) support for early literacy tutoring in Baltimore City Public Schools 30000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the Krieger Schechter Day School Community Partnership Programs Initiative 10000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the Krieger Schechter Day School 8th grade Hebrew language theatre production 20000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 n/a 501(3) support for the Housing Upgrades to Benefit Seniors program 20000 Committee for Accuracy in Middle East Reporting in America PO Box 35040 Boston MA 02135 n/a 501(3) general support 7500 Committee for Accuracy in Middle East Reporting in America PO Box 35040 Boston MA 02135 n/a 501(3) general support 7500 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 10000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 25000 Community Assistance Network Inc 7900 East Baltimore Street Baltimore MD 212242010 n/a 501(3) general support 25000 Congregation Ahavas Sholom 145 Broadway Newark NJ 071043840 n/a 501(3) annual support 3500 Connecticut College 270 Mohegan Avenue New London CT 063204196 n/a 501(3) support for the annual fund 25000 Connecticut College 270 Mohegan Avenue New London CT 063204196 n/a 501(3) support for the Elizabeth B. and Arthur E. Roswell Endowment for Hillel 25000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 n/a 501(3) support for summer programming 17500 Dyslexia Tutoring Program Inc 711 West 40th Street Suite 310 Baltimore MD 212112109 n/a 501(3) support for the summer camp program 17500 EDGE Funders Alliance Box 55960 29th Street San Francisco CA 941104929 n/a 501(3) general support 1500 Edward A Myerberg Senior Center Inc 3101 Fallstaff Road Baltimore MD 212092967 n/a 501(3) support for the Tech-Knowledge Hub 25000 Elev8 Baltimore 844 Roundview Road Baltimore MD 21225 n/a 501(3) support for the Freedom Schools Summer program 25000 Elijah Cummings Youth Program in Israel Inc 5750 Park Heights Avenue Baltimore MD 21215 n/a 501(3) general support 25000 Ematai 3926 West Touhy Avenue Suite 365 Lincolnwood IL 607121028 n/a 501(3) general support 7500 EMpower-The Emerging Markets Foundation 106 West 32 Street New York NY 10001 n/a 501(3) support for the endowment campaign 10000 EMpower-The Emerging Markets Foundation 106 West 32 Street New York NY 10001 n/a 501(3) general support 15000 Encounter Programs Inc 1 West 4th Street New York NY 10012 n/a 501(3) general support 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Social Worker in the Library program 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Social Worker in the Library program 7500 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Career Online High School 25000 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 n/a 501(3) support for community outreach and education programs 15000 Farm & Wilderness Foundation Inc 401 Farm Wilderness Road Plymouth VT 05056 n/a 501(3) support for the Affordable for All initiative 25000 Fonkoze USA 1900 L Street NW Washington DC 20036 n/a 501(3) general support 11500 Food Research and Action Center 1200 18th Street NW Suite 40 Washington MD 20036 n/a 501(3) support for Maryland Hunger Solutions 15000 Foundation for Baltimore County Public Library 320 York Road Towson MD 212045179 n/a 501(3) general support 5000 FreeState Justice 2601 North Howard Street Suite 120 Baltimore MD 21218 n/a 501(3) support for legal services for Marylands LGBTQIA+ older adults 10000 Friends of Maryland State Parks 3316 North Furnace Road Jarrettsville MD 210841924 n/a 501(3) general support 5000 Friends United Meeting 101 Quaker Hill Drive Richmond IN 47374 n/a 501(3) support for the Ramallah Friends School 7500 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) support for the Summer Field Trip Fund 18700 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) support for CHARM: Voices of Baltimore Youth 20000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) support for the Middle Grades Partnership 25000 Fund for Global Human Rights 1301 Connecticut Avenue NW Suite 400 Washington DC 20036 n/a 501(3) general support 5000 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 n/a 501(3) general support 9000 Global Greengrants Fund 1802 1601 29th Street Suite 1282 Boulder CO 80301 n/a 501(3) general support 10000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 n/a 501(3) support for the Goucher Prison Education Partnership 5000 Govans Ecumenical Development Corporation 401 East Woodbourne Avenue Baltimore MD 21212 n/a 501(3) support for the Older Adults Services program 20000 GreenLight Fund 50 Milk Street 16th Floor Boston MA 02109 n/a 501(3) support for GreenLight Baltimore 20000 Haiti Clinic 865 37th Place Vero Beach FL 329606564 n/a 501(3) general support 10000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 n/a 501(3) annual support 21000 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 n/a 501(3) general support 15000 Hide and Seek Foundation 6475 East Pacific Coast Highway Suite 466 Long Beach CA 90803 n/a 501(3) support for the SOAR/NPC Collaborative 5000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 n/a 501(3) general support 15000 Honest Reporting 165 East 56th Street 2nd Floor New York NY 100222709 n/a 501(3) general support 20000 HopeWell Cancer Support PO Box 755 Brooklandville MD 210220755 n/a 501(3) general support 20000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 n/a 501(3) general support 15000 imadi 1299 Lamberton Drive Unit 205 Silver Spring MD 20902 n/a 501(3) general support 25000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 n/a 501(3) general support 50000 Interfaith America 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 n/a 501(3) general support 50000 Israel Guide Dog Center for the Blind 968 Easton Road Suite H Warrington PA 18976 n/a 501(3) general support 10000 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 n/a 501(3) general support 10000 JBI Library 110 East 30th Street New York NY 100167393 n/a 501(3) general support 2500 JEWELS Jewish Education Where Every Level Succeeds 31 Walker Avenue Pikesville MD 21208 n/a 501(3) general support 7500 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for HaZamir Baltimore 7500 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for youth and/or special needs programming 15000 Jewish Teen Advancement Program Inc 2904 Smith Avenue Baltimore MD 21208 n/a 501(3) general support 7500 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 n/a 501(3) general support 15000 Kovno Communications Inc 2600 Tenth Street 628 Berkeley CA 94710 n/a 501(3) support for the "Labors of Love: Henrietta Szolds Life and Legacy" documentary 7070 Lake Roland Nature Council 1000 Lakeside Drive Baltimore MD 212101047 n/a 501(3) general support 5000 League of Women Voters Education Fund 1233 20th Street NW Suite 500 Washington DC 200362376 n/a 501(3) general support 25000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Lawyer in the Library program in Baltimore County 10000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Long Term Care Assistance Project 25000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) general support through sponsorship of the Race for Our Kids 2500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) support for the Magic of Life Gala 2024 18000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) capital support for the Center for Hope 50000 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 n/a 501(3) general support 45000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 n/a 501(3) general support 30000 Maryland Family Network Inc 1800 Washington Boulevard Suite 445 Baltimore MD 21230 n/a 501(3) general support 15000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 n/a 501(3) general support 40000 Maryland Volunteer Lawyers Service 201 North Charles Street Suite 1400 Baltimore MD 212014102 n/a 501(3) support for the Community Stabilization for Older Adults Program 15000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 n/a 501(3) general support 30000 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 101150079 n/a 501(3) support for the "Teach for Climate Justice" book project 5000 Morningside Center for Teaching Social Responsibility 475 Riverside Drive Suite 550 New York NY 101150079 n/a 501(3) general support 15000 Moveable Feast 901 North Milton Avenue Baltimore MD 21205 n/a 501(3) general support 25000 Music & Memory 160 First StreetPO Box 590 Mineola NY 11501 n/a 501(3) general support 35000 MYLAW Maryland Youth & the Law 520 West Fayette Street 4th Floor Baltimore MD 21201 n/a 501(3) support for the Law Links High School Summer Internship program 15000 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 n/a 501(3) general support 18000 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 n/a 501(3) support for efforts to promote and protect the vote 25000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 n/a 501(3) support for Standing Together 7500 North American Friends of Oranim Inc 1111 East Fairy Chasm Road Milwaukee WI 532171427 n/a 501(3) support for the Oranim Academic College of Education for the Galilee Dreamers program 20000 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 n/a 501(3) general support 10000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 n/a 501(3) support for Super Kids Camp 15000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 n/a 501(3) general support 15000 Penn Hillel 215 South 39th Street Philadelphia PA 191043606 n/a 501(3) general support 15000 Pikesville Armory Foundation PO Box 212 Stevenson MD 211530212 n/a 501(3) general support 125000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 n/a 501(3) support for Education and Training programs for young people 20000 Pro Bono Counseling 1500 Union Avenue Suite 2100 Baltimore MD 21211 n/a 501(3) support for the Mental Health WARMline 20000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite 163 Washington DC 200061811 n/a 501(3) general support 25000 ReachOut Jewish Educational Services 123 Flanders Court Delray Beach FL 334845222 n/a 501(3) general support 10000 Reproductive Freedom for All Foundation 1725 Eye Street NW Suite 900 Washington DC 20006 n/a 501(3) general support 10000 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 n/a 501(3) support for the SAFE Summer Camp 20000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 n/a 501(3) support for scholarships to enable disadvantaged children to attend camp 25000 Sisterhood of Salaam Shalom PO Box 11621 Union Avenue Bala Cynwyd PA 19004 n/a 501(3) general support 30000 Southwest Sports and Fitness Alliance 1428 Hollins Street Baltimore MD 212232416 n/a 501(3) support to renovate and re-open the Poppleton Recreation Center 25000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 n/a 501(3) support for Springboard Summer in Baltimore 35000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 n/a 501(3) support for the Homesharing Program 20000 St Vincent de Paul Society 2305 North Charles Street Suite 300 Baltimore MD 212185297 n/a 501(3) support for Camp St. Vincent 15000 TAMID Group 1100 Wayne Avenue Suite 850 Silver Spring MD 209105625 n/a 501(3) support for Israel internship opportunities for non-Jewish students 10000 The American Jewish Committee 165 East 56 Street New York NY 100222746 n/a 501(3) general support for Project Interchange 75000 The Associated Jewish Community Federation of Baltimore Inc 5700 Park Heights Avenue Baltimore MD 21215 n/a 501(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 n/a 501(3) support for the OrchKids summer program 15000 The Iris Music Project 9607 Rocksparkle Row Columbia MD 210454337 n/a 501(3) support for Ensemble Programs at Weinberg Villages and Manors in Baltimore 7500 The Jewish Museum of Maryland 15 Lloyd Street Baltimore MD 21202 n/a 501(3) support for the development of the Next Generations exhibit 15000 The Lambi Fund of Haiti 1050 Connecticut Avenue NW Suite 500 Washington DC 20036 n/a 501(3) general support 10000 The Park School 2425 Old Court Road Baltimore MD 212083430 n/a 501(3) general support 21000 The Park School 2425 Old Court Road Baltimore MD 212083430 n/a 501(3) support for The Promise of Park campaign 240000 The Red Devils PO Box 36291 Towson MD 21286 n/a 501(3) general support 4000 Tobias's Tent 2527 Farringdon Road Baltimore MD 212092547 n/a 501(3) start-up support in memory of Tobias Vogelstein 18000 Union of Orthodox Jewish Congregations of America 40 Rector Street 4th Floor New York NY 100061733 n/a 501(3) support for the Jewish Student Union program of NCSY Baltimore 15000 Usher 1F Collaborative Inc 321 Walnut Street 228 Newtonville MA 024601927 n/a 501(3) support to fund research for a cure for Usher Syndrome Type 1F 7500 Wide Angle Youth Media Inc 2507 North Howard Street Suite 100 Baltimore MD 212184964 n/a 501(3) support for the MediaWorks summer program 17500 Winnebago Alumni Association 401 Saint Christophers Road Richmond VA 232262723 n/a 501(3) support for scholarships for minority campers 7000 WITNESS 228 Park Avenue South Suite 26641 New York NY 100031502 n/a 501(3) general support 42500 Women's Law Center Inc 102 West Pennsylvania Avenue Suite 100 Towson MD 21204 n/a 501(3) general support 10000 Women's Law Center Inc 102 West Pennsylvania Avenue Suite 100 Towson MD 21204 n/a 501(3) general support 10000 Yiddish Book Center 1021 West Street Amherst MA 010023375 n/a 501(3) general support 20000 Yiddish Book Center 1021 West Street Amherst MA 010023375 n/a 501(3) support for the 'Tsukunft-The Future' endowment campaign 72000 Youth Empowered Society 916 North Charles Street Baltimore MD 21201 n/a 501(3) general support 20000 ZAKA - Search and Rescue 1269 41st Street Brooklyn NY 112182668 n/a 501(3) general support for ZAKA's work in Israel 7500 3146770 The American Jewish Committee 165 East 56 Street New York NY 100222746 n/a 501(3) general support for Project Interchange 75000 Art with a Heart Inc 3000 Falls Road Baltimore MD 21211 n/a 501(3) general support 50000 Arts for Learning Maryland 21 East North Avenue 1st Floor Baltimore MD 212020000 n/a 501(3) support for the Summer Arts & Learning Academy 25000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 n/a 501(3) support for the OrchKids summer program 15000 Chai Lifeline 151 West 30th Street Floor 3 New York NY 100014007 n/a 501(3) support for the Mid-Atlantic regional office 20000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 n/a 501(3) support for the Housing Upgrades to Benefit Seniors program 20000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 n/a 501(3) support for summer programming 17500 Edward A Myerberg Senior Center Inc 3101 Fallstaff Road Baltimore MD 212092967 n/a 501(3) support for the Tech-Knowledge Hub 25000 Elev8 Baltimore 844 Roundview Road Baltimore MD 21225 n/a 501(3) support for the Freedom Schools Summer program 25000 Elijah Cummings Youth Program in Israel Inc 5750 Park Heights Avenue Baltimore MD 21215 n/a 501(3) general support 25000 Enoch Pratt Free Library of Baltimore City 400 Cathedral Street Baltimore MD 212014401 n/a 501(3) support for the Career Online High School 25000 Erin Levitas Education Foundation Inc 8 Reservoir Circle Suite 203 Baltimore MD 212086324 n/a 501(3) support for community outreach and education programs 15000 Farm & Wilderness Foundation Inc 401 Farm Wilderness Road Plymouth VT 05056 n/a 501(3) support for the Affordable for All initiative 25000 Fund for Educational Excellence 800 North Charles Street Suite 400 Baltimore MD 212015322 n/a 501(3) support for the Middle Grades Partnership 20000 Global Camps Africa 700 12th Street Suite 88 Lynchburg VA 24504 n/a 501(3) general support 9000 Govans Ecumenical Development Corporation 401 East Woodbourne Avenue Baltimore MD 21212 n/a 501(3) support for the Older Adults Services program 20000 Homeless Persons Representation Project 201 North Charles Street Suite 1104 Baltimore MD 21201 n/a 501(3) general support 15000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 n/a 501(3) general support 50000 Institute for Islamic Christian and Jewish Studies Inc 956 Dulaney Valley Road Baltimore MD 212042633 n/a 501(3) support for the Advancing Hope/Dismantling Hate campaign 500000 Interfaith America 141 West Jackson Boulevard Suite 3200 Chicago IL 60604 n/a 501(3) general support 50000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for HaZamir Baltimore 7500 Job Opportunities Task Force Inc 201 North Charles Street Suite 2404 Baltimore MD 212014110 n/a 501(3) general support 10000 Legal Aid Bureau Inc 500 East Lexington Street Baltimore MD 21202 n/a 501(3) support for the Long Term Care Assistance Project 25000 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 n/a 501(3) general support 45000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 n/a 501(3) general support 30000 Maryland Family Network Inc 1800 Washington Boulevard Suite 445 Baltimore MD 21230 n/a 501(3) general support 15000 Meals on Wheels of Central Maryland Inc 515 South Haven Street Baltimore MD 212244239 n/a 501(3) general support 30000 Moveable Feast 901 North Milton Avenue Baltimore MD 21205 n/a 501(3) general support 25000 MYLAW Maryland Youth & the Law 520 West Fayette Street 4th Floor Baltimore MD 21201 n/a 501(3) support for the Law Links High School Summer Internship program 10000 NJ LEEP 12 Lombardy Street Suite 303 Newark NJ 071023210 n/a 501(3) support for the David and Isidor Hirschhorn Scholarship Fund 57500 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 n/a 501(3) support for Super Kids Camp 10000 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 n/a 501(3) support for Education and Training programs for young people 20000 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 n/a 501(3) support for the SAFE Summer Camp 15000 Shoresh Inc 3723 Old Court Road Suite 206 Baltimore MD 21208 n/a 501(3) support for scholarships to enable disadvantaged children to attend camp 25000 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 n/a 501(3) support for Springboard Summer in Baltimore 25000 TAMID Group 1100 Wayne Avenue Suite 850 Silver Spring MD 209105625 n/a 501(3) support for Israel internship opportunities for non-Jewish students 30000 Wide Angle Youth Media Inc 2507 North Howard Street Suite 100 Baltimore MD 212184964 n/a 501(3) support for the MediaWorks summer program 17500 1424000 14 2582 14 977857 14 1551155 Axiom Asia Private Capital Fund II 18 -5279 Axiom Asia IV 900001 161 18 -8509 Centerbridge Partners R/E 18 -3571 CPREF AIV I 900001 4645 18 -2417 CPREF AIV II 18 -646 CPREF AIV III 18 -799 CPREF AIV IV-A 900001 -4866 18 -4890 CPREF AIV V 18 -958 CPREF Cayman LP 18 1572 Contrarian Distressed R/E Debt Fund IV 18 -11143 Global Alpha International Small Cap 18 -12837 Harrison Street V 18 -3150 Madison Intl Real Estate Liq Fund VI 18 13813 Mesirow Financial PE Ptship IV 900001 -3004 18 -3633 Ocean Avenue Fund III 900001 432 18 -5352 Ocean Avenue Fund IV 18 -8724 Prime IV 18 -10 Perennial Real Estate Fund 900001 -1829 18 -4683 Private Equity Investment Fund V 18 -12025 Taconic CRE Dislocation Fund 18 -1738 -4356 2451335 0 2446979 0 0 0 0 0 0 0 0 0 0 X X 1 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 239292 X 2 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 10708 X 1 6,800 Shs BP 239292 2024-01-09 Atapco Financial Services 87919 26376 61543 57 Stars Global Fund IV AT COST 195949 579410 57 Stars Global Opportunity III AT COST 161444 278136 Artisan Developing World AT COST 693022 1283713 Avenue Aviation AT COST 508060 459905 Axiom Asia II AT COST 421534 251728 Axiom Asia IV AT COST 221649 509529 Blackrock Strat Income Opps AT COST 1903092 1856461 Centerbridge Partners R/E Associates AT COST 483954 766138 Chatham High Yield AT COST 750000 1390818 Contrarian Distressed IV AT COST 761928 649025 Davidson Kempner Int'l AT COST 1500000 2459718 Dimensional International Small Cap AT COST 973205 940088 Fir Tree Real Estate AT COST 18575 3271 Global Alpha International Small Cap AT COST 51246 51246 GT Distressed III AT COST 49500 142457 Harrison Street V AT COST 112913 173029 Invesco FTSE RAFI US 1000 ETF AT COST 2481464 3209047 Ishares S&P Midcap ETF AT COST 771342 1035779 Ishares S&P Smallcap ETF AT COST 767600 942384 Lexington LCP VII AT COST 0 42049 Lighthouse Global Long/Short Fund AT COST 1000000 1539160 Madison Fund VI AT COST 636774 631073 Magnitude International AT COST 1019108 2670097 Mesirow IV Private Equity IV AT COST 98106 132774 Narrow River Capital AT COST 500000 540297 Ocean Avenue Fund III AT COST 216534 516208 Ocean Avenue Fund IV AT COST 348073 543351 Perennial Real Estate Fund AT COST 0 24707 Pimco Commodity R.R. Strat AT COST 958091 645964 Pimco Real Return Fund AT COST 1638661 1529885 Pimco Total AT COST 2015484 2058947 Pinehurst Institutional Ltd AT COST 698675 2375083 Private Equity Investors V LP AT COST 171943 222287 RCP Direct III Cayman Feeder AT COST 93062 505315 RCP Fund VI AT COST 2854 2370 RCP Fund XI AT COST 63662 877623 RTW Innovation Offshore Fund AT COST 250000 283620 State of Israel Bonds AT COST 50000 50000 Taconic CRE Dislocation Fund AT COST 316843 219959 Taconic IV (Axonic) AT COST 50244 50000 Tiger Pacific Offshore Fund AT COST 1000000 1141865 Vanguard Dev Mkt Index AT COST 8282030 9022067 Vanguard Dividend Appreciation (FRMLY Specialized) AT COST 846938 3024203 Vanguard S&P 500 ETF (FRMLY INDEX) AT COST 1220046 5011472 Vanguard ST Treasury Index AT COST 689702 696531 VIA VII-VC AT COST 207803 533283 W Capital Partners III AT COST 132055 154369 Interest and Dividends receivable 8807 6784 6784 Receivable - Centerbridge Partners R/E Associates 13065 20084 20084 Recovery of Grant - CAMERA 7500 7500 Stock Donations - Difference between tax and cost basis 238410 Bank Fees 16 0 16 Dues & Subscriptions 175 0 175 Equipment Expense 879 0 879 Equipment Maintenance 173 0 173 IT Expenses 2467 0 2467 Postage 516 0 516 Software Expenses 2105 0 2105 Supplies 95 0 95 Telephone 1014 0 1014 Website 785 0 785 Investment Compliance 185 185 0 Axiom Asia Private Capital Fund II -5279 -5279 -5279 Axiom Asia IV -8348 -8509 -8348 Centerbridge Partners R/E -3571 -3571 -3571 CPREF AIV I 1996 -2417 2228 CPREF AIV II -646 -646 -646 CPREF AIV III -799 -799 -799 CPREF AIV IV-A -9758 -4890 -9756 CPREF AIV V -958 -958 -958 CPREF Cayman LP 1572 1572 1572 Contrarian Distressed R/E Debt Fund IV -11143 -11143 -11143 Global Alpha International Small Cap -12837 -12837 -12837 Harrison Street V -3150 -3150 -3150 Madison Intl Real Estate Liq Fund VI 13813 13813 13813 Mesirow Financial PE Ptship IV -6649 -3633 -6637 Ocean Avenue Fund III -5281 -5352 -4920 Ocean Avenue Fund IV -8724 -8724 -8724 Prime IV -10 -10 -10 Perennial Real Estate Fund -6513 -4683 -6512 Private Equity Investment Fund V -12030 -12025 -12025 Taconic CRE Dislocation Fund -1738 -1738 -1738 Taconic IV (Axonic) -2267 -2371 -2267 VIA VII-VC 778 778 778 W Capital Partners III -3686 -3687 -3686 Perennial Real Estate - Suspended Book Loss 1988 Greycourt 109058 109058 0 Executive Search - Consulting Fee 9923 0 9923 Foreign Tax Paid 43659 43659 0 Excise Taxes 24000 0 0 2023 Federal Withholding paid in 2024 - Centerbridge AIV I 4963 0 0 State Tax Withheld 2799 2799 0