THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201603139349100810
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T13:11:29-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATAPCO FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Street Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521607300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morton K and Jane Blaustein | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 4103477201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AFS One South Street | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne A Patterson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sandra L Glock | PreparerPersonNm |
| PTIN | P00251373 | PTIN |
| Phone | 4103477120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,203,986 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $926,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $926,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,200,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,234,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,200,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,847,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $410,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,779,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,538,159 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $167,284 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $167,284 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,858 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,858 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,597 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $159,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,691 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,839 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,839 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,848 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,848 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $636,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,848,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,848,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,484,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,167,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$704,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,376,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $950,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,463,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,463,911 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $53,137,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,919,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,740,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,088,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,383,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,203,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,088,411 | CapitalStockBOYAmt |
| Capital Stock EOY | $53,383,661 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,088,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,383,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,088,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,383,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,088,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$704,750 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,383,661 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,383,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 22914.757 DFA Emerging Markets | P | 2014-12-16 | 2015-09-18 | $500,000 | $662,100 | -$162,100 | -$162,100 |
| 19417.476 Vanguard Inflation Protected | P | 2015-03-27 | 2015-09-18 | $500,000 | $512,427 | -$12,427 | -$12,427 |
| 18.52 BGI Equity Index | P | 2002-01-01 | 2015-03-16 | $6,250 | $4,462 | $1,788 | $1,788 |
| 17.95 BGI Equity Index | P | 2002-01-01 | 2015-05-18 | $6,250 | $4,324 | $1,926 | $1,926 |
| 19.17 BGI Equity Index | P | 2002-01-01 | 2015-10-01 | $6,250 | $5,645 | $605 | $605 |
| 17.82 BGI Equity Index | P | 2002-01-01 | 2015-12-01 | $6,250 | $5,247 | $1,003 | $1,003 |
| 6624.4 BGI Equity Index | P | 2002-01-01 | 2015-12-29 | $2,300,000 | $1,950,555 | $349,445 | $349,445 |
| 32509.753 Frontergra MFG Global Equity | P | 2012-09-12 | 2015-12-22 | $500,000 | $475,188 | $24,812 | $24,812 |
| Frontergra MFG Global ST Cap Gn | P | 2015-01-01 | 2015-12-31 | $29,971 | $29,971 | $29,971 | |
| Legg Mason - STCG Distribution | P | 2015-01-01 | 2015-12-31 | $9,411 | $9,411 | $9,411 | |
| MetWest STCG Distribution | P | 2015-01-01 | 2015-12-31 | $14,242 | $14,242 | $14,242 | |
| First Eagle Global LTCG Distrb | P | 2001-01-01 | 2015-12-31 | $44,110 | $44,110 | $44,110 | |
| Frontegra LTCG Distrib | P | 2001-01-01 | 2015-12-31 | $123,287 | $123,287 | $123,287 | |
| Legg Mason - LTCG Distrib | P | 2001-01-01 | 2015-12-31 | $24,181 | $24,181 | $24,181 | |
| Madison III - Long Term Distrib | P | 2001-01-01 | 2015-12-31 | $73,541 | $73,541 | $73,541 | |
| Metwest LTCG Distrib | P | 2001-01-01 | 2015-12-31 | $11,028 | $11,028 | $11,028 | |
| MFS Sers TR X Int'l Long Term Cap Gain | P | 2001-01-01 | 2015-12-31 | $320 | $320 | $320 | |
| Vanguard Inflation LTCG Distrib | P | 2001-01-01 | 2015-12-31 | $200 | $200 | $200 | |
| Flag Priv Eq IV LTCG | P | 2001-01-01 | 2015-12-31 | $20,985 | $20,985 | $20,985 | |
| Flag Priv Eq IV STCG | P | 2015-01-01 | 2015-12-31 | $565 | -$565 | -$565 | |
| Spur Ventures III STCG | P | 2015-01-01 | 2015-12-31 | $3,336 | $3,336 | $3,336 | |
| Spur Ventures III LTCG | P | 2001-01-01 | 2015-12-31 | $76,995 | $76,995 | $76,995 | |
| Flag Priv Eq III LTCG | P | 2001-01-01 | 2015-12-31 | $45,153 | $45,153 | $45,153 | |
| Flag Priv Eq III STCG | P | 2015-01-01 | 2015-12-31 | $312 | -$312 | -$312 | |
| Flag International LTCG | P | 2001-01-01 | 2015-12-31 | $102,260 | $102,260 | $102,260 | |
| Flag International STCG | P | 2015-01-01 | 2015-12-31 | $3,325 | $3,325 | $3,325 | |
| Flag Venture Partners VI LTCG' | P | 2001-01-01 | 2015-12-31 | $152,267 | $152,267 | $152,267 | |
| Flag Venture Partners VI STCG | P | 2015-01-01 | 2015-12-31 | $390 | $390 | $390 | |
| Commonfund PE Partners VII LTCG | P | 2001-01-01 | 2015-12-31 | $38,036 | $38,036 | $38,036 | |
| Commonfund PE Partners VII STCG | P | 2015-01-01 | 2015-12-31 | $1,560 | $1,560 | $1,560 | |
| Common Fund Cap Venture VIII LTCG | P | 2001-01-01 | 2015-12-31 | $57,267 | $57,267 | $57,267 | |
| Common Fund Cap Venture VIII STCG | P | 2015-01-01 | 2015-12-31 | $988 | $988 | $988 | |
| Commonfund International Prtners VI LTCG | P | 2001-01-01 | 2015-12-31 | $81,737 | $81,737 | $81,737 | |
| Commonfund International Prtners VI STCL | P | 2015-01-01 | 2015-12-31 | $84 | $84 | $84 | |
| Common Fund VI LTCG | P | 2001-01-01 | 2015-12-31 | $56,248 | $56,248 | $56,248 | |
| Common Fund VI STCG | P | 2015-01-01 | 2015-12-31 | $53 | -$53 | -$53 | |
| Siguler Guff Distressed Opp Fd III LTCG | P | 2001-01-01 | 2015-12-31 | $25,018 | $25,018 | $25,018 | |
| Siguler Guff Distressed Opp Fd III STCG | P | 2015-01-01 | 2015-12-31 | $115 | -$115 | -$115 | |
| Common Fund PEP V LTCG | P | 2001-01-01 | 2015-12-31 | $63,237 | $63,237 | $63,237 | |
| Common Fund PEP V STCG | P | 2015-01-01 | 2015-12-31 | $6 | -$6 | -$6 | |
| Flag International Part II LTCG | P | 2001-01-01 | 2015-12-31 | $73,945 | $73,945 | $73,945 | |
| Flag International Part II STCG | P | 2015-01-01 | 2015-12-31 | $2,172 | $2,172 | $2,172 | |
| BGI Equity Index LTCG | P | 2001-01-01 | 2015-12-31 | $1,490,834 | $1,490,834 | $1,490,834 | |
| BGI Equity Index STCG | P | 2015-01-01 | 2015-12-31 | $4,000 | $4,000 | $4,000 | |
| Oaktree RE Opp Fund LTCG | P | 2001-01-01 | 2015-12-31 | $33,466 | $33,466 | $33,466 | |
| Oaktree RE Opp Fund STCG | P | 2015-01-01 | 2015-12-31 | $708 | -$708 | -$708 | |
| Neuberger Berman LTCG | P | 2001-01-01 | 2015-12-31 | $215,683 | $215,683 | $215,683 | |
| Neuberger Berman STCG | P | 2015-01-01 | 2015-12-31 | $30,535 | -$30,535 | -$30,535 | |
| JPM Riverbridge | P | 2015-01-01 | 2015-12-31 | $50,582 | $52,742 | -$2,160 | -$2,160 |
| JPM Riverbridge | P | 2001-01-01 | 2015-12-31 | $479,945 | $329,658 | $150,287 | $150,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,200,162 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$139,502 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,528,230 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,691,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,114,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,298,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,095,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,310,364 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06033 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,413,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,317,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06525 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,741,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,506,491 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05653 | DistributionYr5Rt |
| Total Distribution | 0.297545 | TotalDistributionRt |
| Average Distribution | 0.059509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,715,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,553,606 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,597,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,167,398 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,526 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,526 | SubtotalAmt |
| Tax Based On Investment Income | $87,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,912 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $159,912 | TotalPaymentsAndCreditsAmt |
| Overpayment | $72,386 | OverpaymentAmt |
| Applied To ES Tax | $72,386 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blaufund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sandra L Glock CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103477114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AFS One South Street Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | See Attached Schedule | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Street Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | See attached | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tanya Herbick | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Street Suite 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Prog. Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,300 | CompensationAmt |
| Employee Benefits | $46,341 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Atapco Financial Services Inc | |||||
| One South Street Suite 2950 | Baltimore | MD | 21202 | Acct, Tax & Invest. | $75,200 |
| Neuberger Berman Income Plus Fd LP via K-1 | |||||
| 605 Third Avenue 2nd Floor | New York | NY | 10158 | Investment Managemt | $61,608 |
| Pavilion Advisory Group | |||||
| 500 West Madison St 2740 | Chicago | IL | 60661 | Investment Managemt | $54,502 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,164,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,460,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,624,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $60,624,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $909,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,715,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,985,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,985,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,526 | TotalTaxAmt |
| Distributable Before Adj | $2,898,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,898,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,898,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,167,398 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,167,398 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,167,398 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,898,246 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $365,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $809,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $590,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $413,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $657,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,835,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,167,398 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,898,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $269,152 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,104,506 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $365,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,739,247 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $809,050 | ExcessFromYear4Amt |
| Excess From Year3 | $590,158 | ExcessFromYear3Amt |
| Excess From Year2 | $413,575 | ExcessFromYear2Amt |
| Excess From Year1 | $657,312 | ExcessFromYear1Amt |
| Excess From Current Year | $269,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeanne P Blaustein President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South Street Ste 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4103477201 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | This organization does not make gifts or grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | attached | AddressLine1Txt |
| City | statement | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted Gift | GrantOrContributionPurposeTxt |
| Amt | $2,848,075 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,848,075 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | attached | AddressLine1Txt |
| City | statement | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted Gift | GrantOrContributionPurposeTxt |
| Amt | $1,070,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,070,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $926,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,200,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BGI Equity | 900000 | 18 | -$1,092 | |
| Commonfund Intl Vent VI | 900000 | 18 | -$69,330 | $96 |
| Commonfund PEP V | 900000 | 18 | $517 | $1,244 |
| Commonfund PEP VII | 900000 | 18 | $29,962 | -$895 |
| Commonfund Venture Pt VI | 900000 | 18 | -$26,970 | -$125 |
| Commonfund Venture VIII | 900000 | 18 | $78,493 | -$33 |
| Flag International | 900000 | 18 | -$24,993 | $91 |
| Flag Intl Partners II | 900000 | 18 | $69,336 | |
| Flag Priv Eq III | 900000 | 18 | $14,247 | -$6,293 |
| Flag Priv Eq IV | 900000 | 18 | $69,138 | $4,309 |
| Flag Venture VI | 900000 | 18 | -$156,265 | $1,814 |
| Neuberger Berman | 900000 | 18 | -$1,671,984 | -$212,217 |
| Oaktree Opp Fund X, LP | 18 | -$14,881 | ||
| Oaktree Real Estate Fd V | 900000 | 18 | $88,569 | $15,580 |
| Sigular Guff | 900000 | 18 | -$28,043 | $23 |
| Spur Ventures III | 900000 | 18 | -$8,018 | -$3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$196,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,475,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,279,496 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lord Baltimore Capital Corp | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue Suite B-100 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212093623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | acct fees | CategoryTxt |
| Amt | $75,200 | Amt |
| Net Investment Income | $22,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,640 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank charges | $95 | $95 |
| Dues & Subscriptions | $173 | $173 |
| Equipment & Equipment Maintenance | $1,958 | $1,958 |
| Miscellaneous | $409 | $409 |
| Supplies | $316 | $316 |
| Telephone | $903 | $903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BGI Equity | -$1,092 | -$1,092 |
| Commonfund Intl Vent VI | -$69,234 | -$13,725 |
| Commonfund PEP V | $1,761 | -$6,615 |
| Commonfund PEP VII | $29,067 | -$9,716 |
| Commonfund Venture Pt VI | -$27,095 | -$5,430 |
| Commonfund Venture VIII | $78,460 | -$12,204 |
| Flag International | -$24,902 | -$1,965 |
| Flag Intl Partners II | $69,336 | -$18,358 |
| Flag Priv Eq III | $7,954 | -$10,134 |
| Flag Priv Eq IV | $73,447 | -$23,153 |
| Flag Venture VI | -$154,451 | -$21,815 |
| Neuberger Berman | -$1,884,201 | $329,807 |
| Oaktree Opp Fund X, LP | -$14,881 | $5,513 |
| Oaktree Real Estate Fd V | $104,149 | $229,729 |
| Sigular Guff | -$28,020 | -$1,765 |
| Spur Ventures III | -$8,021 | -$28,137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BGI EQ | $25,000 | $25,000 | $0 | $0 |
| JP Morgan RB | $22,924 | $22,924 | $0 | $0 |
| Oaktree Real Estate V | $32,171 | $32,171 | $0 | $0 |
| Pavillion Advisory | $54,502 | $54,502 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax CY payment | $155,000 | |
| Foreign Tax | $4,355 | $4,355 |
| State taxes | $336 | $336 |
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