2024-11-14T14:24:22-06:00 2023-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2023-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street 2950 Baltimore MD 21202 Jennifer A Pratt Assistant Secretary 4103477117 2024-11-14 1 0 Sandra L Glock P00251373 4103477114 2023 2024-10-15 13:58:12Z X 58652377 X 125000 1098650 1098650 1606139 24478610 1606139 -207476 -222713 2622313 2482076 213732 0 213732 47266 0 47266 77805 0 77805 82200 24660 57540 122640 111137 11503 69425 34425 0 26822 0 26822 2615 0 2615 10051 0 10051 652556 170222 447334 4057092 4057092 4709648 170222 4504426 -2087335 2311854 1075475 1590268 1590268 51757223 49187743 57048547 47564 13562 13562 52880262 50791573 58652377 0 0 X 0 0 0 0 52880262 50791573 52880262 50791573 52880262 50791573 52880262 -2087335 0 50792927 1354 50791573 Artisan Sustainable Emerging Markets Fund P 2022-01-01 2023-12-31 610460 -610460 -610460 BGI Equity Index P 2022-01-01 2023-12-31 791871 791871 791871 Boston Partners International Equity P 2022-01-01 2023-12-31 122794 122794 122794 Commonfund International Partners VI P 2022-01-01 2023-12-31 9225 9225 9225 Commonfund Private Equity Partners VII P 2022-01-01 2023-12-31 40948 40948 40948 Commonfund Venture Partners VI P 2022-01-01 2023-12-31 4797 -4797 -4797 Commonfund Venture Partners VIII P 2022-01-01 2023-12-31 14787 14787 14787 Ecosystem Investment Partners IV P 2022-01-01 2023-12-31 3096 -3096 -3096 High Vista (Aberdeen) International Partners LP P 2022-01-01 2023-12-31 29435 29435 29435 High Vista (Aberdeen) International Partners II LP P 2023-01-01 2023-12-31 17147 17147 17147 High Vista (Aberdeen) Private Equity III LP P 2022-01-01 2023-12-31 4853 4853 4853 High Vista (Aberdeen) Private Equity IV LP P 2022-01-01 2023-12-31 2394 -2394 -2394 High Vista (Aberdeen) Venture Partners VI LP P 2023-01-01 2023-12-31 3269 3269 3269 K5 Private Investors P 2022-01-01 2023-12-31 5174 5174 5174 Lead Edge Capital VI P 2023-01-01 2023-12-31 1078 1078 1078 New Mountain VI P 2022-01-01 2023-12-31 161 161 161 Oaktree Real Estate Opportunities Fund V P 2022-01-01 2023-12-31 4466 4466 4466 Oaktree Opportunities Fund X P 2022-01-01 2023-12-31 19763 19763 19763 Oaktree Opportunities Fund XB P 2022-01-01 2023-12-31 47123 47123 47123 Pathway Private Equity Fund Investors, 11 P 2022-01-01 2023-12-31 10 -10 -10 Siguler Guff Distressed Opportunities Fd III P 2022-01-01 2023-12-31 633 -633 -633 SJF Ventures V, LP P 2022-01-01 2023-12-31 12366 -12366 -12366 Spur Ventures III P 2022-01-01 2023-12-31 38463 38463 38463 Spur Ventures VI P 2022-01-01 2023-12-31 820 820 820 The Rise Fund II P 2022-01-01 2023-12-31 3819 3819 3819 Publically Traded Securities - Riverbridge 2023-01-01 2023-12-31 11858 8767 3091 3091 Publically Traded Securities - Riverbridge 2022-01-01 2023-12-31 170118 157704 12414 12414 Publically Traded Securities - JPM #7008 2023-01-01 2023-12-31 1995661 1905291 90370 90370 JPM #7008 - Cash in Lieu - Veralto Corp 2022-01-01 2023-12-31 50 50 50 2.52 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 1839 1767 72 72 658.67 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 500000 461849 38151 38151 2.14 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 1712 1501 211 211 613.83 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 500000 430408 69592 69592 1.97 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 1719 1381 338 338 16618.772 Shs BGI Equity Index/BI01 P 2022-01-01 2023-12-31 14184535 13661920 522615 522615 1 Shs BGI Equity Index/BI01 - loss on disposition P 2022-01-01 2023-12-31 975994 -975994 -975994 20545.694 Shs First Eagle Global P 2022-01-01 2023-12-31 1250000 1126294 123706 123706 3885.608 Shs First Eagle Global P 2022-01-01 2023-12-31 250000 194164 55836 55836 322.9523 Shs Ironwood Int'l P 2022-01-01 2023-12-31 1000000 376034 623966 623966 92.617 Shs Lighthouse Global Long/Short Fund 2022-01-01 2023-12-31 200000 129602 70398 70398 34199.726 Shs Ninety One (Frmly Investec) Global Franchise Fund 2022-01-01 2023-12-31 500000 371698 128302 128302 66934.404 Shs Ninety One (Frmly Investec) Global Franchise Fund 2022-01-01 2023-12-31 1000000 720214 279786 279786 15752.993 Shs Ninety One (Frmly Investec) Global Franchise Fund 2022-01-01 2023-12-31 250000 169502 80498 80498 21294.719 Shs RBC Emerging Markets Equity 2022-01-01 2023-12-31 250000 271019 -21019 -21019 8203.445 Shs RBC Emerging Markets Equity 2022-01-01 2023-12-31 100000 99672 328 328 9661.836 Shs T. Rowe Price Small Cap Value 2022-01-01 2023-12-31 500000 602899 -102899 -102899 11123.471 Shs Voya Secruitized Credit 2022-01-01 2023-12-31 100000 114105 -14105 -14105 44543.43 Shs Voya Secruitized Credit 2022-01-01 2023-12-31 400000 456930 -56930 -56930 Coller Int'l - Distribution in excess of basis P 2022-01-01 2023-12-31 2659 2659 2659 Capital Gains Dividends P 153263 153263 153263 1606139 32135 0 32135 0 32135 64648 0 5000 0 69648 0 37513 37513 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 www.blaufund.org Jennifer L Bove CPA 4103477205 AFS One South Street Ste 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeanne P Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & President 0.00 0 0 0 Susan M Blaustein One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Alan Berlow One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Peter E Bokor One South Street Ste 2950 Baltimore MD 21202 Trustee & Vice President 0.00 0 0 0 Betsy Ringel One South Street Ste 2950 Baltimore MD 21202 Secretary 7.00 47724 9504 0 Scott L Soffen One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Stephen J Bass One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer A Pratt One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer L Bove One South Street Ste 2950 Baltimore MD 21202 Treasurer 0.00 0 0 0 Sandra L Glock One South Street Ste 2950 Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Tanya C Herbick One South Street Ste 2950 Baltimore MD 21202 Assistant Secretary 40.00 166008 40560 0 NONE 0 Mercer 99 High Street Boston MA 02110 Investment Mgmt 88575 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 82200 0 0 57137181 1158538 0 58295719 0 0 58295719 874436 57421283 2871064 2871064 32135 32135 2838929 0 2838929 0 2838929 4504426 0 4504426 2838929 0 0 843142 502830 3855732 923361 2223094 8348159 4504426 0 0 0 2838929 1665497 0 0 10013656 0 0 0 0 0 0 843142 9170514 502830 3855732 923361 2223094 1665497 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) support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges 60000 ALIGN The Alliance for a Greater New York 50 Broadway 29th Floor New York NY 10004 N/A 501(c)(3) general support for advocacy uniting labor, community and environmental organizations 60000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 100042400 N/A 501(c)(3) support for the Immigrants Rights Project 75000 Arizona Public Media PO Box 210067 Tuscon AZ 85721 N/A 501(c)(3) support for the Bridging Communities Capital Campaign 115000 Asylee Women Enterprise 4500 Frankford Avenue Baltimore MD 212065106 N/A 501(c)(3) general support to provide asylum seekers with comprehensive, trauma informed, and culturally and linguistically appropriate case management and immigration legal services 50000 Auburn Seminary 475 Riverside Drive Suite 1800 New York NY 101150002 N/A 501(c)(3) general support for leadership development for faith-rooted justice leaders 50000 Ayuda 1990 K Street NW Suite 500 Washington DC 20006 N/A 501(c)(3) general support for legal services for low-income immigrants in the Maryland/DC/Virginia region, especially women and families 50000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) support for the Jewish Social Justice Roundtable to promote collaboration and capacity building among organizations that advance social justice as a core expression of Jewish values 35000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) general support to engage Jews in promoting opportunity and social justice for all Americans 50000 The BrotherhoodSister Sol 140 Hamilton Place New York NY 10031 N/A 501(c)(3) general support 75000 Capital Area Food Bank 4900 Puerto Rico Avenue NE Washington DC 20017 N/A 501(c)(3) general support 12500 Capital Area Immigrants' Rights Coalition 1025 Connecticut Avenue NW Suite 701 Washington DC 20036 N/A 501(c)(3) general support to provide legal assistance and advocacy for immigrants at risk for deportation in Maryland and the DC 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 75000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 20912 N/A 501(c)(3) general support for regional campaigns to promote clean energy 75000 Climate XChange One Beacon Street 15th Floor Boston MA 02108 N/A 501(c)(3) support for the organization's climate advocacy efforts in Maryland 60000 Committee to Protect Journalists Inc 330 7th Avenue 11th Floor New York NY 10001 N/A 501(c)(3) general support 10000 Community Service Society of New York 633 Third Avenue 10th Floor New York NY 10017 N/A 501(c)(3) general support 10000 Comprehensive Youth Development 240 Second Avenue New York NY 100032704 N/A 501(c)(3) 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 21211 N/A 501(c)(3) support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process 80000 Environmental Advocates NY 353 Hamilton Street Albany NY 12210 N/A 501(c)(3) general support 60000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 101150066 N/A 501(c)(3) general support through membership 6162 Florence Immigrant And Refugee Rights Project Inc PO Box 86299 Tucson AZ 857546299 N/A 501(c)(3) general support for free legal and social services for immigrant individuals and families in detention 75000 The Fund for Investigative Journalism Inc 1100 13th Street NW Suite 800 Washington DC 20005 N/A 501(c)(3) general support for the organization's efforts to sustain investigative journalism 60000 The Fund for New Citizens at the New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A 501(c)(3) support for the Fund for New Citizens, a funding collaborative providing grants to small, immigrant-led non-profits in New York City 75000 Global Warming Mitigation Project PO Box 7774 Aspen CO 816127774 N/A 501(c)(3) general support 25000 Global Warming Mitigation Project PO Box 7774 Aspen CO 816127774 N/A 501(c)(3) support for Constellations Fellowship, a program to foster the next generation of climate leaders 50000 Grantmakers Concerned with Immigrants and Refugees PO Box 2178 Petaluma CA 94953 N/A 501(c)(3) general support through 2024 membership 2500 Hopewell Fund 1828 L Street NW Suite 300-D Washington DC 20036 N/A 501(c)(3) general support for its project, the Movement Institute 50000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) support to expand universal legal representation for immigrants in the Maryland/DC/Virginia region 75000 Immigrant Justice Corps 17 Battery Place Suite 1234 New York NY 100041085 N/A 501(c)(3) support for two consecutive cohorts of three Jane Blaustein Justice Fellows 285000 Inside Climate News 26 Court Street 1617 Brooklyn NY 11242 N/A 501(c)(3) support for an environmental justice reporter covering Baltimore and Maryland 75000 Interfaith Power and Light 900 Massachusetts Avenue NW Washington DC 20001 N/A 501(c)(3) general support to advocate for climate change solutions through regional faith communities 40000 International Refugee Assistance Project One Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) support for IRAPs efforts challenging policies threatening the rights of asylum seekers in the United States 50000 J Street Education Fund Inc PO Box 66073 Washington DC 20035 N/A 501(c)(3) general support to build a movement in the US for pro-Israel, pro-peace foreign policy 35000 Jews United for Justice PO Box 41485 Washington DC 20018 N/A 501(c)(3) general support for community organizing to fight against inequality in Maryland and DC 40000 Kids in Need of Defense 1201 L Street NW Floor 2 Washington DC 20005 N/A 501(c)(3) support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland 75000 LatinoJustice 475 Riverside Drive New York NY 10115 N/A 501(c)(3) support to provide technical assistance for Latino communities to better access historic federal funding opportunities in climate justice 75000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 N/A 501(c)(3) general support 12500 Maryland Philanthropy Network 1600 West 41st Street Suite 700 Baltimore MD 21211 N/A 501(c)(3) general support through 2024 membership 5730 Mount Sinai Hospital One Gustave L Levy Place New York NY 100296574 N/A 501(c)(3) support for the Hertzberg Palliative Care Institute 20000 National Center for Law and Economic Justice 50 Broadway Suite 1500 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 Broadway Boulder CO 803026296 N/A 501(c)(3) support for two consecutive two-year Jane Blaustein Law Fellows 111500 NEO Philanthropy 45 West 36th Street New York NY 10018 N/A 501(c)(3) support for the Analyst Institute Civic Engagement Research & Dissemination Hub 200000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 N/A 501(c)(3) support to defend human rights and democratic institutions in Israel 75000 New York Immigration Coalition 131 West 33rd Street Suite 610 New York NY 10001 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 Philanthropy New York 320 East 43rd Street New York NY 10017 N/A 501(c)(3) general support through 2024 membership 1200 Razom 140 2nd Avenue Suite 305 New York NY 100038385 N/A 501(c)(3) general support 12500 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 200051754 N/A 501(c)(3) general support to provide pro bono legal services to journalists 60000 RIP Medical Debt 28-07 Jackson Avenue 5th Floor Long Island City NY 111013459 N/A 501(c)(3) general support 12500 The Sentencing Project 1705 DeSales Street NW 8th Floor Washington DC 20036 N/A 501(c)(3) general support for the organization's work reforming criminal justice policies and practice 65000 Silver Hill Hospital 208 Valley Road New Canaan CT 06840 N/A 501(c)(3) general support 10000 Social Good Fund PO Box 5473 Richmond CA 94805 N/A 501(c)(3) support for Dayenu: A Jewish Call to Climate Action 25000 Tides Foundation PO Box 889389 Los Angeles CA 900889389 N/A 501(c)(3) 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 The Trustees of the University of Pennsylvania 2929 Walnut Street Suite 300 Philadelphia PA 191046216 N/A 501(c)(3) support for the Basser Center for BRCA at Penn Medicine's Abramson Cancer Center 10000 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 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) general support 20000 West Harlem Environmental Action Inc 1854 Amsterdam Avenue 2nd Floor New York NY 10031 N/A 501(c)(3) general support to build community power to fight environmental racism 75000 Women In Need One State Street Plaza 18th Floor New York NY 10004 N/A 501(c)(3) general support 20000 Working America Education Fund 815 16th Street NW Washington DC 20006 N/A 501(c)(3) general support 400000 WorkMoney Foundation 790 North Milwaukee Street Suite 300 Milwaukee WI 53202 N/A 501(c)(3) general support for voter mobilization efforts 200000 4057092 Arizona Public Media PO Box 210067 Tuscon AZ 85721 N/A 501(c)(3) support for the Bridging Communities Capital Campaign 460000 Auburn Seminary 475 Riverside Drive Suite 1800 New York NY 101150002 N/A 501(c)(3) general support for leadership development for faith-rooted justice leaders 50000 Ayuda 1990 K Street NW Suite 500 Washington DC 20006 N/A 501(c)(3) general support for legal services for low-income immigrants in the Maryland/DC/Virginia region, especially women and families 50000 Bend the Arc A Jewish Partnership for Justice 330 Seventh Avenue 19th Floor New York NY 100015010 N/A 501(c)(3) general support to engage Jews in promoting opportunity and social justice for all Americans 50000 Capital Area Immigrants' Rights Coalition 1025 Connecticut Avenue NW Suite 701 Washington DC 20036 N/A 501(c)(3) general support to provide legal assistance and advocacy for immigrants at risk for deportation in Maryland and the DC Region 80000 Chesapeake Climate Action Network 6930 Carroll Avenue Suite 720 Takoma Park MD 20912 N/A 501(c)(3) general support for regional campaigns to promote clean energy 75000 Climate XChange One Beacon Street 15th Floor Boston MA 02108 N/A 501(c)(3) support for the organization's climate advocacy efforts in Maryland 60000 Comprehensive Youth Development 240 Second Avenue New York NY 100032704 N/A 501(c)(3) support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network 35000 Environmental Advocates NY 353 Hamilton Street Albany NY 12210 N/A 501(c)(3) general support 60000 Florence Immigrant And Refugee Rights Project Inc PO Box 86299 Tucson AZ 857546299 N/A 501(c)(3) general support for free legal and social services for immigrant individuals and families in detention 75000 Interfaith Power and Light 900 Massachusetts Avenue NW Washington DC 20001 N/A 501(c)(3) general support to advocate for climate change solutions through regional faith communities 40000 International Refugee Assistance Project One Battery Park Plaza 4th Floor New York NY 10004 N/A 501(c)(3) support for IRAPs efforts challenging policies threatening the rights of asylum seekers in the United States 50000 J Street Education Fund Inc PO Box 66073 Washington DC 20035 N/A 501(c)(3) general support to build a movement in the US for pro-Israel, pro-peace foreign policy 35000 LatinoJustice 475 Riverside Drive New York NY 10115 N/A 501(c)(3) support to provide technical assistance for Latino communities to better access historic federal funding opportunities in climate justice 75000 New York Immigration Coalition 131 West 33rd Street Suite 610 New York NY 10001 N/A 501(c)(3) general support to promote immigrants' civic participation, leadership and unified voice 75000 The Reporters Committee for Freedom of the Press 1156 15th Street NW Suite 1020 Washington DC 200051754 N/A 501(c)(3) general support to provide pro bono legal services to journalists 60000 The Sentencing Project 1705 DeSales Street NW 8th Floor Washington DC 20036 N/A 501(c)(3) general support for the organization's work reforming criminal justice policies and practice 65000 Type Media Center 116 East 16th Street 8th Floor New York NY 100032158 N/A 501(c)(3) 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 Floor New York NY 10031 N/A 501(c)(3) general support to build community power to fight environmental racism 75000 1520000 14 1098650 14 1606139 Book/Tax Differences - Non-Deductible Expenses -721 The Rise Fund II 18 -18269 Spur Ventures VI 18 -27326 Spur Ventures III 18 13136 SJF Ventures V, LP 18 -16589 Siguler Guff Distressed Opportunities Fd III 18 -1140 Pathway Private Equity Fund Investors, 11 - 9.15 900001 -359 18 -3815 Oaktree Opportunities Fund XB 900001 13631 18 -36564 Oaktree Opportunities Fund X 18 -16784 Oaktree Real Estate Opportunities Fund V 900001 1230 18 -3776 New Mountain VI 900001 -4147 18 -16161 Lead Edge Capital VI 900001 203 18 -16556 Pathway Private Equity Fund Investors, 11 - PAL 18 -7 K5 Private Investors 18 -31393 High Vista (Aberdeen) Private Equity IV LP 900001 3892 18 -3884 High Vista (Aberdeen) Private Equity III LP 900001 631 18 2309 High Vista (Aberdeen) International Partners II LP 18 -3409 High Vista (Aberdeen) International Partners LP 18 -1341 Ecosystem Investment Partners IV 900001 -4240 18 -5248 Commonfund Venture Partners VIII 900001 6 18 -1922 15958 2481355 0 2497313 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 Atapco Financial Services, Inc. 82200 24660 57540 Artisan Partners Sustainable Emerging Markets AT COST 2416556 2149731 ASF VI AT COST 0 134530 ASF VIII AT COST 467196 727837 AXA Secondary Fund AT COST 0 3770 Boston Partners Int'l Eqty AT COST 1463855 1573857 Coller Int'l AT COST 0 241 Commonfund Int'l PEP VI AT COST 233265 77776 Commonfund PEP VII AT COST 57276 103324 Commonfund Venture VI AT COST 23400 238 Commonfund Venture VIII AT COST 142580 185310 Ecosystem Investment Partners IV AT COST 236518 282987 First Eagle Global AT COST 2808038 4260600 Generation IM Sustainable Solutions IV AT COST 225000 181191 High Vista (Aberdeen) International Partners AT COST 101671 94457 High Vista (Aberdeen) Int'l Partners II AT COST 125957 213382 High Vista (Aberdeen) Private Equity III LP AT COST 59144 80479 High Vista (Aberdeen) Venture Partners VI AT COST 132596 178579 High Vista (Aberdeeng) Private Equity IV LP AT COST 152498 176078 Ironwood Int'l AT COST 537809 1435292 Ironwood Int'l Class A4S4 AT COST 88991 183886 JP Morgan #7008 Equities AT COST 12787597 14225774 JP Morgan Riverbridge Equities AT COST 722210 1288489 K5 Private Investors AT COST 420891 580194 Lazard GL Infrastructure AT COST 3191656 3184254 Lead Edge Capital VI AT COST 162252 179377 Lighthouse Global Long AT COST 970398 1508286 MetWest Total Return AT COST 6691885 6262565 MFS Sers Tr X Int'l Growth I AT COST 413384 814010 New Mountain Partners VI AT COST 731919 913178 Ninety One Global Franchise AT COST 2286438 3476188 Oaktree Opp Fund X AT COST 475853 496001 Oaktree Opp Fund XB AT COST 1057314 1136422 Oaktree Real Estate Fd V AT COST 71822 14186 Pathway Private Equity Partners Investors 11 AT COST 54965 68681 RBC Fds Tr Emkt Eqty I AT COST 1946509 2077321 Siguler Guff Fund III AT COST 70865 108945 SJF Ventures V AT COST 242199 247000 Spur Ventures III AT COST 424430 1317740 Spur Ventures VI AT COST 717884 976792 The Rise Fund II AT COST 836963 1157001 TRP Small Cap Value (Frmly JHII Small Cap Value) AT COST 2486558 2117138 Vanguard Inflation Protected AT COST 1541337 1406736 Voya Securitized Credit AT COST 1610064 1448724 Dividend receivable 6622 7451 7451 The Rise Fund II - Prefunding 40942 6111 6111 Book/Tax Difference - Pathway 11 1354 Equipment & Equipment Maintenance 2841 0 2841 Supplies 162 0 162 Telephone 1127 0 1127 Bank Fee 14 0 14 Software 4719 0 4719 Postage 256 0 256 Website 597 0 597 Dues & Subscriptions 315 0 315 Miscellaneous 20 0 20 Book/Tax Differences - Non-Deductible Expenses -721 -721 The Rise Fund II -18269 -18269 -18269 Spur Ventures VI -27326 -27326 -27326 Spur Ventures III 13136 13136 13136 SJF Ventures V, LP -16589 -16589 -16589 Siguler Guff Distressed Opportunities Fd III -1140 -1140 -1140 Pathway Private Equity Fund Investors, 11 - 9.15 -4174 -3815 -4174 Oaktree Opportunities Fund XB -22933 -36564 -22933 Oaktree Opportunities Fund X -16784 -16784 -16784 Oaktree Real Estate Opportunities Fund V -2546 -3776 -2546 New Mountain VI -20308 -16161 -20308 Lead Edge Capital VI -16353 -16556 -16353 Pathway Private Equity Fund Investors, 11 - PAL -7 -7 -7 K5 Private Investors -31393 -31393 -31393 High Vista (Aberdeen) Private Equity IV LP 8 -3884 8 High Vista (Aberdeen) Private Equity III LP 2940 2309 2940 High Vista (Aberdeen) International Partners II LP -3409 -3409 -3409 High Vista (Aberdeen) International Partners LP -1341 -1341 -1341 Ecosystem Investment Partners IV -9488 -5248 -9488 Commonfund Venture Partners VIII -1916 -1922 -1916 Commonfund Venture Partners VI -503 -778 -503 Commonfund Private Equity Partners VII 2996 -1838 2996 Commonfund International Partners VI -727 -729 -727 Boston Partners International Equity -8625 -8625 -8625 BGI Equity Index 7131 7131 7131 High Vista (Aberdeen) Venture Partners VI LP -604 -604 -604 Artisan Sustainable Emerging Markets Fund -28531 -28531 -28531 Mercer Advisory 88575 88575 0 JP Morgan RiverBridge 9317 9317 0 JP Morgan #7008 413 413 0 BGI Equity 8593 8593 0 Executive Search - Consulting Fee 11503 0 11503 Other Investment Fees 4239 4239 0 Foreign Tax 33396 33396 0 Federal & State Tax Withholding 1029 1029 0 Excise Tax 35000 0 0