2015-11-13T15:10:33-08:00 2014-12-31 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2014-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street Baltimore MD 21202 Anne A Patterson Treasurer 2015-11-13 true Sandra L Glock P00251373 4103477120 2014 2016-02-25 16:41:14Z X 60296703 X X 340 340 978819 978819 5093016 10789605 5093016 209161 -257680 6281336 5814495 164966 164966 60377 60377 72000 21600 50400 103855 103855 88520 6020 14483 14483 10940 10940 23614 23614 538755 131475 324780 3203450 3203450 3742205 131475 3528230 2539131 5683020 2397338 950759 950759 49647917 53137652 59345944 52045255 54088411 60296703 0 X 52045255 54088411 52045255 54088411 52045255 54088411 52045255 2539131 54584386 495975 54088411 5093016 158006 false 3114778 55298798 0.05633 3095688 51310364 0.06033 3413764 52317204 0.06525 2741945 48506491 0.05653 3093841 42431523 0.07291 0.31135 0.06227 59691560 3716993 56830 3773823 3528230 113660 113660 113660 78572 70000 148572 34912 34912 false false false false false true true 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 111459 47229 Atapco Financial Services Inc One South Street Suite 2950 Baltimore MD 21202 Acct, Tax & Invest. 72000 Neuberger Berman Income Plus Fd LP via K-1 605 Third Avenue 2nd Floor New York NY 10158 Investment Managemt 59062 Pavilion Advisory Group 500 West Madison St 2740 Chicago IL 60661 Investment Managemt 53877 57869127 2731442 0 60600569 0 60600569 909009 59691560 2984578 2984578 113660 113660 2870918 2870918 2870918 3528230 3528230 3528230 2870918 988361 365259 809050 590158 413575 3166403 3528230 0 2870918 657312 3823715 0 988361 2835354 365259 809050 590158 413575 657312 Mary Jane 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 3203450 3203450 See attached statement MD 21202 N/A 501c3 Unrestricted Gift 1717500 1717500 14 340 14 978819 18 5093016 Advisory Research 900000 18 -560062 BGI Equity 900000 18 -1005 Commonfund Intl Vent VI 900000 192 18 101612 Commonfund PEP V 900000 1669 18 10550 Commonfund PEP VII 900000 -1266 18 56646 Commonfund Venture Pt VI 900000 -302 18 15207 Commonfund Venture VIII 900000 -98 18 117045 Flag International 900000 -70 18 91757 Flag Intl Partners II 900000 18 143318 Flag Priv Eq III 900000 -1984 18 14421 Flag Priv Eq IV 900000 5547 18 22368 Flag Venture VI 900000 980 18 -25563 Neuberger Berman 900000 -53312 18 2624 Oaktree Real Estate Fd V 900000 82385 18 197328 Sigular Guff 900000 219 18 -4694 Spur Ventures III 900000 -52 18 -6299 33908 6247428 6281336 false false false false false false false false false false acct fees 72000 21600 0 50400 Cost/Tax adjustment - sale of Advisory Research 495975 Bank charges 177 177 Dues & Subscriptions 168 168 Equipment & Equipment Maintenance 4581 4581 Miscellaneous 1193 1193 Office Renovations 14961 14961 Supplies 1423 1423 Telephone 1111 1111 Advisory Research -560062 -14796 BGI Equity -1005 -1005 Commonfund Intl Vent VI 101804 -12283 Commonfund PEP V 12219 -7483 Commonfund PEP VII 55380 -9648 Commonfund Venture Pt VI 14905 -7461 Commonfund Venture VIII 116947 -13925 Flag International 91687 -20643 Flag Intl Partners II 143318 -20487 Flag Priv Eq III 12437 -9884 Flag Priv Eq IV 27915 -19862 Flag Venture VI -24583 -25312 Neuberger Berman -50688 -86748 Oaktree Real Estate Fd V 279713 1018 Sigular Guff -4475 18502 Spur Ventures III -6351 -27663 BGI EQ 25000 25000 0 0 Coller International 3258 3258 0 0 JP Morgan RB 21680 21680 0 0 Misc 40 40 0 0 Pavilion Advisory 53877 53877 0 0 Excise tax CY payment 82500 Foreign Tax 6020 6020