2014-11-14T09:06:39-08:00 2013-12-31 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2013-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS One South Street Baltimore MD 21202 Anne A Patterson Treasurer 2014-11-14 true Sandra L Glock P00251373 4103477120 2013 2015-12-30 17:16:21Z X X 60332048 X 250000 407 407 930285 930285 3168876 11668683 3168876 1706036 -782392 6055604 3317176 155065 155065 59238 59238 72000 21600 50400 106610 106610 102129 2129 22052 22052 5451 5451 9622 9622 532167 130339 301828 2812950 2812950 3345117 130339 3114778 2710487 3186837 69441 3147706 2397338 2397338 1374766 44742855 49647917 57934710 49334768 52045255 60332048 0 X 49334768 52045255 49334768 52045255 49334768 52045255 49334768 2710487 52045255 52045255 3168876 161808 false 3095688 51310364 0.06033 3413764 52317204 0.06525 2741945 48506491 0.05653 3093841 42431523 0.07291 4103348 56103478 0.07314 0.32816 0.06563 55298798 3629426 31868 3661294 3114778 63737 63737 63737 60986 35000 95986 32249 32249 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 103185 35735 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 50392 Pavilion Advisory Group 500 West Madison St 2740 Chicago IL 60661 Investment Managemt 50614 52237169 3903743 0 56140912 0 56140912 842114 55298798 2764940 2764940 63737 63737 2701203 2701203 2701203 3114778 3114778 3114778 2701203 1315918 988361 365259 809050 590158 4068746 3114778 0 2701203 413575 4482321 0 1315918 3166403 988361 365259 809050 590158 413575 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 2812950 2812950 See attached statement MD 21202 N/A 501c3 Unrestricted Gift 806500 806500 14 407 14 930285 18 3168876 Advisory Research 900000 18 142256 BGI Equity 900000 18 -901 Commonfund Intl Vent VI 900000 23 18 28735 Commonfund PEP V 900000 1009 18 -57086 Commonfund PEP VII 900000 -99 18 6242 Commonfund Venture Pt VI 900000 -188 18 -152401 Commonfund Venture VIII 900000 -80 18 4457 Flag International 900000 18 50707 Flag Intl Partners II 900000 18 61953 Flag Priv Eq III 900000 -1439 18 71827 Flag Priv Eq IV 900000 -5589 18 54065 Flag Venture VI 900000 763 18 250633 Neuberger Berman 900000 279424 18 820592 Oaktree Real Estate Fd V 900000 11778 18 138512 Sigular Guff 900000 209 18 7217 Spur Ventures III 900000 18 -6583 285811 5519793 5805604 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 250000 X Atapco Financial Services 72000 21600 0 50400 Atapco Financial Services Inc Neuberger Berman Income Plus Fd LP via K-1 Pavilion Advisory Group Bank charges 226 226 Dues & Subscriptions 39 39 Equipment & Equipment Maintenance 4754 4754 Miscellaneous 18 18 Office Renovations 2849 2849 Supplies 489 489 Telephone 1122 1122 Web Site Support 125 125 Advisory Research 142256 -26203 BGI Equity -901 -901 Commonfund Intl Vent VI 28758 -16064 Commonfund PEP V -56077 -6731 Commonfund PEP VII 6143 -10932 Commonfund Venture Pt VI -152589 -7598 Commonfund Venture VIII 4377 -13963 Flag International 50707 -22222 Flag Intl Partners II 61953 -22379 Flag Priv Eq III 70388 -15510 Flag Priv Eq IV 48476 -15895 Flag Venture VI 251396 -25600 Neuberger Berman 1100016 -511678 Oaktree Real Estate Fd V 150290 -68433 Sigular Guff 7426 9416 Spur Ventures III -6583 -27699 Advisory Research 2500 2500 0 0 BGI EQ 31250 31250 0 0 Coller International 3586 3586 0 0 JP Morgan RB 18660 18660 0 0 Pavilion Advisory 50614 50614 0 0 Excise tax CY payment 60000 Excise tax PY payments 40000 Foreign Tax 2125 2125 State Taxes Withheld 4 4