2024-11-07T13:41:24-06:00 2023-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2023-01-01 521489400 David & Barbara B Hirschhorn Foundation Inc DAVI 4103477114 co AFS One South St 2950 Baltimore MD 21202 Stephen J Bass Treasurer 4103477114 2024-11-07 1 0 Sandra L Glock P00251373 4103477114 2023 2024-10-15 13:58:12Z X 51790792 X 250000 759 759 856339 856339 1343698 7968634 1343698 -36147 -69250 2414649 2131546 81717 0 81717 39944 0 39944 26254 0 26254 82200 24660 57540 175094 170133 4961 60973 25548 0 12997 0 12997 85 0 85 5139 185 4954 484403 220526 228452 2618500 2618500 3102903 220526 2846952 -688254 1911020 2355895 1302749 1302749 35830198 35974420 50466171 38774 21872 21872 38224867 37299041 51790792 0 0 X 0 0 0 0 38224867 37299041 38224867 37299041 38224867 37299041 38224867 -688254 0 37536613 237572 37299041 Axiom Asia Private Capital Fund II P 2023-01-01 2023-12-31 338 -338 -338 Axiom Asia Private Capital Fund II P 2022-01-01 2023-12-31 15873 15873 15873 Axiom Asia IV P 2023-01-01 2023-12-31 356 -356 -356 Axiom Asia IV P 2022-01-01 2023-12-31 5533 5533 5533 Centerbridge Partners R/E P 2022-01-01 2023-12-31 16248 16248 16248 CPREF AIV I P 2022-01-01 2023-12-31 1721 -1721 -1721 CPREF AIV III P 2022-01-01 2023-12-31 63864 63864 63864 CPREF AIV III P 2022-01-01 2023-12-31 3427 3427 3427 CPREF Cayman LP P 2022-01-01 2023-12-31 11205 11205 11205 Contrarian Distressed R/E Debt Fund IV P 2022-01-01 2023-12-31 6 6 6 Global Alpha International Small Cap P 2023-01-01 2023-12-31 4540 -4540 -4540 Global Alpha International Small Cap P 2022-01-01 2023-12-31 22593 -22593 -22593 Harrison Street V P 2022-01-01 2023-12-31 6646 6646 6646 Mesirow Financial PE Partnership IV P 2023-01-01 2023-12-31 237 237 237 Mesirow Financial PE Partnership IV P 2022-01-01 2023-12-31 14912 14912 14912 Ocean Avenue Fund III P 2023-01-01 2023-12-31 1 1 1 Ocean Avenue Fund III P 2022-01-01 2023-12-31 2779 2779 2779 Ocean Avenue Fund IV P 2022-01-01 2023-12-31 47313 47313 47313 Prime IV P 2022-01-01 2023-12-31 5690 -5690 -5690 Perennial Real Estate Fund P 2022-01-01 2023-12-31 2170 2170 2170 Private Equity Investment Fund V P 2022-01-01 2023-12-31 3512 -3512 -3512 VIA VII P 2023-01-01 2023-12-31 204 204 204 VIA VII P 2022-01-01 2023-12-31 5169 -5169 -5169 W Capital Partners III P 2022-01-01 2023-12-31 230 -230 -230 Publicly traded securities 2022-01-01 2023-12-31 7471852 6579905 891947 891947 6,800 Shs BP PLC 2023-01-09 2023-01-11 237070 882 236188 236188 Fir Tree III - Distrib in excess of basis P 2022-01-01 2023-12-31 1444 1444 1444 LCP VII - Distrib in excess of basis P 2022-01-01 2023-12-31 25899 25899 25899 RCP FD VI - - Distrib in excess of basis P 2022-01-01 2023-12-31 41951 41951 41951 1343698 26563 0 26563 0 26563 40684 0 5000 4963 50647 0 24084 24084 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 c/o AFS One South St 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 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 Betsy F Ringel One South Street Ste 2950 Baltimore MD 21202 Secretary 6.00 42109 8386 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 9.00 39608 3361 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 170133 Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 82200 0 0 49294800 2144844 0 51439644 0 0 51439644 771595 50668049 2533402 2533402 26563 6802 33365 2500037 0 2500037 0 2500037 2846952 0 2846952 2500037 0 0 103596 295860 217430 405448 1022334 2846952 0 0 0 2500037 346915 0 0 1369249 0 0 0 0 0 0 0 1369249 103596 295860 217430 405448 346915 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 American Friends of Meir Panim Inc 88 Walton Street Suite B1 Brooklyn NY 11206 n/a 501(3) general support 23500 American Friends of Shalva 315 Fifth Avenue 6th Floor New York NY 10016 n/a 501(3) general support plus a one-time supplement of $2,500 for the emergency campaign 10000 The American Jewish Committee 165 East 56 Street New York NY 100222746 n/a 501(3) general support for Project Interchange 70000 American Jewish World Service 45 West 36th Street New York MD 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 25000 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 n/a 501(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 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 Safe Haven 2117 North Charles Street Baltimore MD 21218 n/a 501(3) general support 5000 The Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 212015556 n/a 501(3) support for the OrchKids summer program 15000 Benefits Data Trust 1500 Market Street Suite 2800 Philadelphia PA 19102 n/a 501(3) support for the Maryland Benefits Center program 20000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for the Centennial Campaign 150000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for scholarships through sponsorship of Spotlight 2023 7000 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for scholarships through sponsorship of Spotlight 2024 11000 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 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 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 Center for Community Action and Environmental Justice 3840 Sunnyhill Drive Jurupa Valley CA 92509 n/a 501(3) general support 5000 Central Europe Center for Research and Documentation 1141 Loxford Terrace Silver Spring MD 20901 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 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the 8th grade Hebrew language theatre production of the Krieger Schechter Day School 20000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the Community Partnership Programs Initiative of the Krieger Schechter Day School 10000 Civic Works Inc 2701 Saint Lo Drive Baltimore MD 212131100 n/a 501(3) support for the Housing Upgrades to Benefit Seniors program 20000 Common Cause Education Fund 805 15th Street NW Suite 800 Washington DC 200052207 n/a 501(3) general support 10000 Common Good Atlanta PO Box 170007 Atlanta GA 30317 n/a 501(3) general support 5000 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 2500 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 via the Defy Boundaries Campaign 25000 Connecticut College 270 Mohegan Avenue New London CT 063204196 n/a 501(3) support for the annual fund via the Defy Boundaries Campaign 25000 Dent Education 10 East North Avenue Suite 5 Baltimore MD 21202 n/a 501(3) support for the summer internship program 20000 Digital Harbor Foundation 1045 Light Street Baltimore MD 212304017 n/a 501(3) support for summer programming 17500 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street 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 2500 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 111 John Street Suite 2410 New York NY 10038 n/a 501(3) general support 15000 EMpower-The Emerging Markets Foundation 111 John Street Suite 2410 New York NY 10038 n/a 501(3) support for the endowment campaign 10000 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 Career Online High School 25000 Enterprise Community Partners 70 Corporate Center11000 Broken Land Parkway Suite 700 Columbia MD 21044 n/a 501(3) general support 5000 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 The Everyman Theatre Inc 315 West Fayette Street Baltimore MD 21201 n/a 501(3) support to underwrite the cost of the TRG consultancy 15625 Farm & Wilderness Foundation Inc 401 Farm Wilderness Road Plymouth VT 05056 n/a 501(3) support for the expanded campership program 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 of United Hatzalah 442 5th Avenue Suite 1866 New York NY 10018 n/a 501(3) support for the Emergency Fund 15000 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 20000 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 2840 Wilderness Place Suite A Boulder CO 803015414 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 Woodbourne Avenue Baltimore MD 21212 n/a 501(3) support for the Older Adults Services program 20000 Greater Washington Community Foundation 1325 G Street NW Suite 480 Washington DC 200053121 n/a 501(3) support for the 2023 Associated Annual Campaign 25375 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 Hampden Family Center Inc 1104 West 36th Street Baltimore MD 21211 n/a 501(3) support for the Summer Enrichment Program 2023 and general support 10000 Har Sinai - Oheb Shalom Congregation 7310 Park Heights Avenue Baltimore MD 212085436 n/a 501(3) annual support 20000 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 12500 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 25000 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 and support for the Justice Leaders Fellowship program 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 15000 Itineris Foundation 2050-A Rockrose Avenue Baltimore MD 21211 n/a 501(3) general support 10000 JBI International Inc 110 East 30th Street New York NY 200267375 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 youth and/or special needs programming 15000 Jewish Community Center of Baltimore Inc 3506 Gwynnbrook Avenue Owings Mills MD 21117 n/a 501(3) support for HaZamir Baltimore for the 2023 season 5000 Jewish Community Foundation of MetroWest New Jersey 901 Route 10 Whippany NJ 079811156 n/a 501(3) supplementary support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program 5000 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 The Lambi Fund of Haiti 1050 Connecticut Avenue Suite 500 Washington DC 20036 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 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 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) capital support for the Center for Hope 50000 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) general support through sponsorship of the Race for Our Kids 2500 Literacy Assistance Center Inc 85 Broad Street 27th Floor New York NY 10004 n/a 501(3) general support 45000 The Literacy Lab 1400 16th Street NW Suite 410 Washington DC 20036 n/a 501(3) general support for programming in Baltimore City 25000 Maryland Book Bank 1794 Union Avenue Baltimore MD 21211 n/a 501(3) general support 25000 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 20000 Music & Memory 160 First Street Mineola NY 11501 n/a 501(3) general support 35000 MYLAW Maryland Youth & the Law 520 West Fayette Street Baltimore MD 21201 n/a 501(3) support for the Law Links High School Summer Internship program 10000 National Council of Jewish Women 2055 L Street NW Suite 650 Washington DC 200364991 n/a 501(3) general support 18000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 n/a 501(3) support for Standing Together 5000 North American Friends of Oranim Inc 1111 East Fairy Chasm Road Milwaukee WI 532171427 n/a 501(3) support for the Galilee Dreamers program of the Oranim Academic College of Education 20000 North Star Fund 520 Eighth Avenue Floor 22 New York NY 10018 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 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 n/a 501(3) support for Super Kids Camp 10000 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 Planned Parenthood of Maryland 330 North Howard Street Baltimore MD 212013610 n/a 501(3) support for Education and Training programs for young people 15000 Pro Bono Counseling 5900 Metro Drive Baltimore MD 21215 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 15000 Reach Out and Read 89 South Street Suite 201 Boston MA 02111 n/a 501(3) support for Reach Out and Read program sites in Baltimore 20000 ReachOut Jewish Educational Services 123 Flanders Court Delray Beach FL 334845222 n/a 501(3) general support 15000 Reading Partners 180 Grand Avenue Suite 800 Oakland CA 94612 n/a 501(3) support to offer reading tutoring in Baltimore City public schools 20000 The Red Devils PO Box 36291 Towson MD 21286 n/a 501(3) general support 4000 Reproductive Freedom for All Foundation 1725 Eye Street NW Suite 900 Washington DC 20006 n/a 501(3) general support 10000 Restorative Response Baltimore 1500 Union Avenue Suite 2700 Baltimore MD 212111989 n/a 501(3) support for A Revolutionary Summer 12500 Safe Alternative Foundation for Education 1501 West Lexington Street Baltimore MD 21223 n/a 501(3) support for the SAFE Summer Camp 15000 SBLC Learning Works 28 East Ostend Street Baltimore MD 212304245 n/a 501(3) general support 35000 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 17500 Springboard Collaborative 1500 John F Kennedy Boulevard Suite 1160 Philadelphia PA 191021710 n/a 501(3) support for Springboard Summer in Baltimore 25000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 n/a 501(3) support for the Homesharing Program 20000 TAMID Group 1100 Wayne Avenue Suite 850 Silver Spring MD 209105625 n/a 501(3) support for Israel internship opportunities for non-Jewish students 38000 Transgender Law Center PO Box 741803 Los Angeles CA 900741803 n/a 501(3) general support 5000 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 2601 North Howard Street Suite 160 Baltimore MD 212184964 n/a 501(3) support for the MediaWorks summer program 12500 Winnebago Alumni Association 401 Saint Christophers Road Richmond VA 232262723 n/a 501(3) support for scholarships for minority campers 7000 WITNESS 80 Hanson Place 5th Floor Brooklyn NY 11217 n/a 501(3) general support 42500 Yiddish Book Center 1021 West Street Amherst MA 010023375 n/a 501(3) general support 25000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 n/a 501(3) general support 10000 2618500 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 The Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 212015708 n/a 501(3) support for the four Hillel campus programs in the Baltimore metropolitan area 10000 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 Beth Tfiloh Congregation 3300 Old Court Road Baltimore MD 21208 n/a 501(3) support for scholarships through sponsorship of Spotlight 2024 14000 Bridges Baltimore PO Box 27805 Baltimore MD 21285 n/a 501(3) general support 25000 CASA of Baltimore County Inc 305 West Chesapeake Avenue Suite 117 Towson MD 212044435 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 Chabad-Lubavitch of Maryland Inc 6701 Old Pimlico Road Baltimore MD 21209 n/a 501(3) general support 5000 Chizuk Amuno Congregation 8100 Stevenson Road Baltimore MD 21208 n/a 501(3) support for the 8th grade Hebrew language theatre production at Krieger Schechter Day School 20000 Community Assistance Network Inc 7900 East Baltimore Street Baltimore MD 212242010 n/a 501(3) general support 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 via the Defy Boundaries Campaign 100000 Connecticut College 270 Mohegan Avenue New London CT 063204196 n/a 501(3) support for the annual fund via the Defy Boundaries Campaign 100000 Dyslexia Tutoring Program Inc The Rotunda Suite 310711 West 40th Street Baltimore MD 212112109 n/a 501(3) support for the summer camp program 17500 EMpower-The Emerging Markets Foundation 111 John Street Suite 2410 New York NY 10038 n/a 501(3) support for the endowment campaign 10000 Food Research and Action Center 1200 18th Street NW Suite 40 Washington MD 20036 n/a 501(3) support for Maryland Hunger Solutions 15000 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 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 Helping Up Mission 1029 East Baltimore Street Baltimore MD 212024705 n/a 501(3) general support 15000 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 Jewish Teen Advancement Program Inc 2904 Smith Avenue Baltimore MD 21208 n/a 501(3) general support 7500 LifeBridge Health 2401 West Belvedere Avenue Baltimore MD 212155271 n/a 501(3) support for the Magic of Life Gala 2024 36000 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 Music & Memory 160 First StreetPO Box 590 Mineola NY 11501 n/a 501(3) general support 35000 Partners in Care 8151-C Ritchie Highway Pasadena MD 211223940 n/a 501(3) general support 15000 Pro Bono Counseling 5900 Metro Drive Baltimore MD 21215 n/a 501(3) support for the Mental Health WARMline 20000 St Ambrose Housing Aid Center 321 East 25th Street Baltimore MD 21218 n/a 501(3) support for the Homesharing Program 20000 Yiddish Book Center 1021 West Street Amherst MA 010023375 n/a 501(3) general support 20000 707500 14 759 14 856339 14 1343698 CPREF AIV II 900001 59230 18 -65352 Private Equity Investment Fund V 900001 13 18 -14175 Global Alpha International Small Cap 18 -11055 Contrarian Distressed R/E Debt Fund IV 18 -10597 Axiom Asia IV 900001 34 18 -9438 Ocean Avenue Fund IV 18 -8221 W Capital Partners III 18 -7296 Axiom Asia II 18 -6770 Centerbridge Partners R/E 900001 765 18 -4067 Harrison Street V 18 -3900 Perennial Real Estate Fund 900001 -2753 18 -2476 CPREF AIV V 900001 -939 18 -1689 Taconic CRE Dislocation Fund 18 -1228 CPREF AIV I 900001 7041 18 -1204 CPREF AIV IV-A 900001 -1894 18 -978 CPREF AIV III 18 -943 Prime IV 18 -9 Computer Sciences Fair Fund - Settlement Distributin 18 166 Madison Intl Real Estate Liq Fund VI 18 1308 Mesirow Financial PE Ptship IV 900001 698 18 2468 33390 2131259 0 2164649 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 237490 X 2 American Trading and Production Corporation One South Street STE 2800 Baltimore MD 212023298 12510 X 1 6,800 Shs BP 237490 2023-01-09 Atapco Financial Services 82200 24660 57540 CPREF AIV I Backup Withholding 990PF, Part V, Line 6d This statement is being provided in lieu of attaching the 2023 K-1 to the 990PF due to software e-filing limitation. CPREF AIV I, LP had lower tier entities that remitted backup withholding on the partnership's behalf. The following information is provided for your reference:Issuing Partnership: CPREF AIV IEIN: 82-2659185375 Park Avenue, 11th FloorNew York, NY 10152Lower Tier Partnership Information:CP Fresh Hotel LLC623 Union StreetNashville, TN 37219-1776TIN: 933-62-4045Backup Witholding Amount: 1,063CP FRESH HOTEL LLC375 Park Avenue, 11th FloorNew York, NY 10152TIN: 83-3765080Backup Withholding Amount: 3,900 57 Stars Global Opportunity III AT COST 219714 382486 57 Stars Global Fund IV AT COST 304035 671733 Avenue Aviation AT COST 510555 414544 Axiom Asia IV AT COST 237055 559332 Axiom Asia II AT COST 461828 326858 Centerbridge Partners R/E Associates AT COST 670117 880753 Contrarian Distressed IV AT COST 775412 699857 Davidson Kempner Int'l AT COST 1500000 2239464 Fir Tree Real Estate AT COST 18575 5312 GT Distressed III AT COST 85250 177210 Harrison Street V AT COST 162236 281221 Madison Fund VI AT COST 679194 802471 Magnitude International AT COST 750000 2350501 Mesirow IV Private Equity IV AT COST 128644 170821 Ocean Avenue Fund III AT COST 222536 532559 Ocean Avenue Fund IV AT COST 363312 529335 PEP V LP AT COST 181759 204209 Perennial Real Estate Fund AT COST 9185 32573 Pinehurst Institutional Ltd AT COST 698675 2144445 Prime Finance IV AT COST 543 9202 RCP Direct III Cayman Feeder AT COST 233505 571979 RCP Fund XI AT COST 304392 981520 Taconic CRE Dislocation Fund AT COST 306742 238383 VIA VII-VC AT COST 230812 576241 W Capital Partners III AT COST 129582 146077 LCP VII (Offshore) LP AT COST 0 106351 RCP Fund V AT COST 830 127 RCP Fund VI AT COST 0 8891 Blackrock Strat Income Opps AT COST 1817438 1763078 Artisan Developing World AT COST 874626 1233084 Chatham High Yield AT COST 750000 1311760 Global Alpha International Small Cap AT COST 1054617 1032714 Invesco FTSE RAFI US 1000 ETF AT COST 2481464 2800160 Ishares S&P Midcap ETF AT COST 380805 565109 Ishares S&P Smallcap ETF AT COST 376945 514945 Lighthouse Global Long/Short Fund AT COST 1000000 1399579 Tiger Pacific Offshore Fund AT COST 1000000 1057770 Vanguard Dev Mkt Index AT COST 7737451 8506080 Vanguard S&P 500 ETF (FRMLY INDEX) AT COST 1490657 4963795 Vanguard Dividend Appreciation (FRMLY Specialized) AT COST 846938 2631487 Vanguard ST Treasury Index AT COST 2692609 2709487 State of Israel Bonds AT COST 50000 50000 Narrow River Capital AT COST 1000000 1018824 Pimco Commodity R.R. Strat AT COST 938752 617012 Pimco Real Return Fund AT COST 1099714 989655 Pimco Total AT COST 947916 995793 RTW Innovation Offshore Fund AT COST 250000 261384 Interest and Dividends receivable 8698 8807 8807 Receivable - Centerbridge Partners R/E Associates 30076 13065 13065 Stock Donations - Difference between tax and cost basis 236607 Fir Tree III - M-1 Adjustment 965 Bank Fees 6 0 6 Dues & Subscriptions 138 0 138 Equipment Expense 922 0 922 Equipment Maintenance 210 0 210 Office Equipment 98 0 98 Postage 504 0 504 Software Expenses 2039 0 2039 Supplies 71 0 71 Telephone 265 0 265 Website 597 0 597 Miscellaneous 104 0 104 Investment Compliance 185 185 0 CPREF AIV II -6122 -65352 -6122 Private Equity Investment Fund V -14162 -14175 -14162 Global Alpha International Small Cap -11055 -11055 -11055 Contrarian Distressed R/E Debt Fund IV -10597 -10597 -10597 Axiom Asia IV -9404 -9438 -9404 Ocean Avenue Fund IV -8221 -8221 -8221 W Capital Partners III -7296 -7296 -7296 Axiom Asia II -6770 -6770 -6770 Centerbridge Partners R/E -3302 -4067 -3302 Harrison Street V -3900 -3900 -3900 Perennial Real Estate Fund -5229 -2476 -5229 CPREF AIV V -2628 -1689 -2628 Taconic CRE Dislocation Fund -1228 -1228 -1228 CPREF AIV I 5837 -1204 5837 CPREF AIV IV-A -2872 -978 -2872 CPREF AIV III -943 -943 -943 Prime IV -9 -9 -9 Computer Sciences Fair Fund - Settlement Distributin 166 166 166 Madison Intl Real Estate Liq Fund VI 1308 1308 1308 Mesirow Financial PE Ptship IV 3166 2468 3166 CPREF Cayman LP 3205 3205 3205 State Tax Refund 4074 4074 4074 VIA VII-VC 26046 26046 26046 Ocean Avenue Fund III 14076 42881 14076 Book/Tax Differences -287 -287 Greycourt 170133 170133 0 Executive Search - Consulting Fee 4961 0 4961 Foreign Tax Paid 25548 25548 0 Excise Taxes 35425 0 0