2016-11-08T13:11:29-08:00 2015-12-31 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2015-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street Baltimore MD 21202 Anne A Patterson Treasurer 2016-11-08 true Sandra L Glock P00251373 4103477120 2015 2017-02-10 21:41:12Z X 57203986 X 500000 226 226 926831 926831 3200162 7234804 3200162 -1847723 410940 2779496 4538159 167284 167284 62858 62858 75200 22560 52640 134597 134597 159691 4691 25839 25839 6848 6848 3854 3854 636171 161848 319323 2848075 2848075 3484246 161848 3167398 -704750 4376311 950759 2463911 2463911 53137652 50919750 54740075 54088411 53383661 57203986 0 X 54088411 53383661 54088411 53383661 54088411 53383661 54088411 -704750 53383661 53383661 22914.757 DFA Emerging Markets P 2014-12-16 2015-09-18 500000 662100 -162100 -162100 19417.476 Vanguard Inflation Protected P 2015-03-27 2015-09-18 500000 512427 -12427 -12427 18.52 BGI Equity Index P 2002-01-01 2015-03-16 6250 4462 1788 1788 17.95 BGI Equity Index P 2002-01-01 2015-05-18 6250 4324 1926 1926 19.17 BGI Equity Index P 2002-01-01 2015-10-01 6250 5645 605 605 17.82 BGI Equity Index P 2002-01-01 2015-12-01 6250 5247 1003 1003 6624.4 BGI Equity Index P 2002-01-01 2015-12-29 2300000 1950555 349445 349445 32509.753 Frontergra MFG Global Equity P 2012-09-12 2015-12-22 500000 475188 24812 24812 Frontergra MFG Global ST Cap Gn P 2015-01-01 2015-12-31 29971 29971 29971 Legg Mason - STCG Distribution P 2015-01-01 2015-12-31 9411 9411 9411 MetWest STCG Distribution P 2015-01-01 2015-12-31 14242 14242 14242 First Eagle Global LTCG Distrb P 2001-01-01 2015-12-31 44110 44110 44110 Frontegra LTCG Distrib P 2001-01-01 2015-12-31 123287 123287 123287 Legg Mason - LTCG Distrib P 2001-01-01 2015-12-31 24181 24181 24181 Madison III - Long Term Distrib P 2001-01-01 2015-12-31 73541 73541 73541 Metwest LTCG Distrib P 2001-01-01 2015-12-31 11028 11028 11028 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 20985 20985 20985 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 3336 3336 3336 Spur Ventures III LTCG P 2001-01-01 2015-12-31 76995 76995 76995 Flag Priv Eq III LTCG P 2001-01-01 2015-12-31 45153 45153 45153 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 102260 102260 102260 Flag International STCG P 2015-01-01 2015-12-31 3325 3325 3325 Flag Venture Partners VI LTCG' P 2001-01-01 2015-12-31 152267 152267 152267 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 38036 38036 38036 Commonfund PE Partners VII STCG P 2015-01-01 2015-12-31 1560 1560 1560 Common Fund Cap Venture VIII LTCG P 2001-01-01 2015-12-31 57267 57267 57267 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 81737 81737 81737 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 56248 56248 56248 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 25018 25018 25018 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 63237 63237 63237 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 73945 73945 73945 Flag International Part II STCG P 2015-01-01 2015-12-31 2172 2172 2172 BGI Equity Index LTCG P 2001-01-01 2015-12-31 1490834 1490834 1490834 BGI Equity Index STCG P 2015-01-01 2015-12-31 4000 4000 4000 Oaktree RE Opp Fund LTCG P 2001-01-01 2015-12-31 33466 33466 33466 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 215683 215683 215683 Neuberger Berman STCG P 2015-01-01 2015-12-31 30535 -30535 -30535 JPM Riverbridge P 2015-01-01 2015-12-31 50582 52742 -2160 -2160 JPM Riverbridge P 2001-01-01 2015-12-31 479945 329658 150287 150287 3200162 -139502 false 3528230 59691560 0.05911 3114778 55298798 0.05633 3095688 51310364 0.06033 3413764 52317204 0.06525 2741945 48506491 0.05653 0.297545 0.059509 59715440 3553606 43763 3597369 3167398 87526 87526 87526 119912 40000 159912 72386 72386 false false false false false false false false true true MD true false false false false true www.blaufund.org Sandra L Glock CPA 4103477114 AFS One South Street Ste 2950 Baltimore MD 212023298 true CJ false false false false false false false false false false false false false false false false false false false false false false false false false See Attached Schedule One South Street Ste 2950 Baltimore MD 212023298 See attached 0.00 0 Tanya Herbick One South Street Suite 2900 Baltimore MD 21202 Prog. Officer 37.50 114300 46341 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 75200 Neuberger Berman Income Plus Fd LP via K-1 605 Third Avenue 2nd Floor New York NY 10158 Investment Managemt 61608 Pavilion Advisory Group 500 West Madison St 2740 Chicago IL 60661 Investment Managemt 54502 59164218 1460594 0 60624812 0 60624812 909372 59715440 2985772 2985772 87526 87526 2898246 2898246 2898246 3167398 3167398 3167398 2898246 365259 809050 590158 413575 657312 2835354 3167398 0 2898246 269152 3104506 0 365259 2739247 809050 590158 413575 657312 269152 Jeanne P Blaustein President BPG One South Street Ste 2900 Baltimore MD 212023334 4103477201 Letter None This organization does not make gifts or grants to individuals. See attached statement MD 21202 N/A 501c3 Unrestricted Gift 2848075 2848075 See attached statement MD 21202 N/A 501c3 Unrestricted Gift 1070000 1070000 14 226 14 926831 18 3200162 BGI Equity 900000 18 -1092 Commonfund Intl Vent VI 900000 96 18 -69330 Commonfund PEP V 900000 1244 18 517 Commonfund PEP VII 900000 -895 18 29962 Commonfund Venture Pt VI 900000 -125 18 -26970 Commonfund Venture VIII 900000 -33 18 78493 Flag International 900000 91 18 -24993 Flag Intl Partners II 900000 18 69336 Flag Priv Eq III 900000 -6293 18 14247 Flag Priv Eq IV 900000 4309 18 69138 Flag Venture VI 900000 1814 18 -156265 Neuberger Berman 900000 -212217 18 -1671984 Oaktree Opp Fund X, LP 18 -14881 Oaktree Real Estate Fd V 900000 15580 18 88569 Sigular Guff 900000 23 18 -28043 Spur Ventures III 900000 -3 18 -8018 -196409 2475905 2279496 false false false false false false false false false false X X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 500000 X acct fees 75200 22560 0 52640 Bank charges 95 95 Dues & Subscriptions 173 173 Equipment & Equipment Maintenance 1958 1958 Miscellaneous 409 409 Supplies 316 316 Telephone 903 903 BGI Equity -1092 -1092 Commonfund Intl Vent VI -69234 -13725 Commonfund PEP V 1761 -6615 Commonfund PEP VII 29067 -9716 Commonfund Venture Pt VI -27095 -5430 Commonfund Venture VIII 78460 -12204 Flag International -24902 -1965 Flag Intl Partners II 69336 -18358 Flag Priv Eq III 7954 -10134 Flag Priv Eq IV 73447 -23153 Flag Venture VI -154451 -21815 Neuberger Berman -1884201 329807 Oaktree Opp Fund X, LP -14881 5513 Oaktree Real Estate Fd V 104149 229729 Sigular Guff -28020 -1765 Spur Ventures III -8021 -28137 BGI EQ 25000 25000 0 0 JP Morgan RB 22924 22924 0 0 Oaktree Real Estate V 32171 32171 0 0 Pavillion Advisory 54502 54502 0 0 Excise tax CY payment 155000 Foreign Tax 4355 4355 State taxes 336 336