THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201333189349101348
Schema version: 2012v2.0
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
Contractor Compensation Expln
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T14:24:36-08:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ATAPCO FINANCIAL SERVICES INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 E BALTIMORE STREET STE 1101	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	212021620	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521607300	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Morton K and Jane Blaustein	BusinessNameLine1
Business Name Line2	Foundation Inc	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	MORT	NameControl
Phone	4103477201	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	AFS 10 E Baltimore St	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	21202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Anne A Patterson	Name
Title	Treasurer	Title
Date Signed	2013-11-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Sandra L Glock	Name
PTIN	P00251373	PTIN
Phone	4103477114	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	52795115	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	350000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	420	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	420	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	967738	DividendsRevAndExpnss
Dividends Net Invst Incm	967738	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	2458324	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	8049416	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2458324	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	385796	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-321401	OtherIncomeNetInvstIncm
Total Revenue And Expenses	4162278	TotalRevenueAndExpenses
Total Net Investment Income	3105081	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	129621	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	129621	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	58076	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	58076	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	70200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	21060	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	49140	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	79695	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	79695	OtherProfFeesNetInvstIncm
Interest Rev And Expnss	6	InterestRevAndExpnss
Interest Net Invst Incm	6	InterestNetInvstIncm
Taxes Rev And Expnss	-15064	TaxesRevAndExpnss
Taxes Net Invst Incm	4923	TaxesNetInvstIncm
Occupancy Rev And Expnss	21604	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	21604	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	11385	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	11385	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	9505	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	9505	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	365028	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	105684	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	279331	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2816357	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2816357	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3181385	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	105684	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3095688	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	980893	ExcessOfRevenueOverExpenses
Net Investment Income	2999397	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	69441	CashBOY
Cash EOY	69441	CashEOY
Cash EOYFMV	69441	CashEOYFMV
Savings And Temp Cash Invst BOY	4450824	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3147706	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3147706	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	1374766	AccountsReceivable
Accounts Receivable EOY	1374766	AccountsReceivableEOY
Accounts Receivable EOYFMV	1374766	AccountsReceivableEOYFMV
Investments Other BOY	43833610	InvestmentsOtherBOY
Investments Other EOY	44742855	InvestmentsOtherEOY
Investments Other EOYFMV	48203202	InvestmentsOtherEOYFMV
Total Assets BOY	48353875	TotalAssetsBOY
Total Assets EOY	49334768	TotalAssetsEOY
Total Assets EOYFMV	52795115	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	48353875	CapitalStockBOY
Capital Stock EOY	49334768	CapitalStockEOY
Total Net Assets BOY	48353875	TotalNetAssetsBOY
Total Net Assets EOY	49334768	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	48353875	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	49334768	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	48353875	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	980893	ExcessOfRevenueOverExpenses
Subtotal	49334768	Subtotal
Total Net Assets Fund Balances EOY	49334768	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
Neuberger Berman STCG	P	2012-01-01	2012-02-01	4064	4064	4064
Neuberger Berman LTCG	P	2001-01-01	2012-12-31	68606	68606	68606
Oak Hill Reit	P	2001-01-01	2012-12-31	7938	7938	7938
Oaktree REIT	P	2012-01-01	2012-02-01	47733	47733	47733
Flag International Part II LTCG	P	2001-01-01	2012-12-31	10178	10178	10178
Flag International Part II STCG	P	2012-01-01	2012-02-01	480	480	480
Sigular Guff LTCG	P	2001-01-01	2012-12-31	20798	20798	20798
Sigular Guff III STCG	P	2012-01-01	2012-02-01	1165	1165	1165
Flag Venture VI STCG	P	2012-01-01	2012-12-31	2388	2388	2388
Flag Venture VI LTCG	P	2001-01-01	2012-12-31	35881	35881	35881
Flag International STCG	P	2012-01-01	2012-02-01		-2587	-2587	2587
Flag International LTCG	P	2001-01-01	2012-12-31	71980	71980	71980
Flag Priv Eq III LTCG	P	2001-01-01	2012-12-31	80955	80955	80955
Flag Priv Eq III STCG	P	2012-01-01	2012-02-01		-317	-317	317
Spur Ventures III LTCG	P	2001-01-01	2012-12-31	3994	3994	3994
Spur Ventures III STCG	P	2012-01-01	2012-02-01	5833	5833	5833
Flag Priv Eq IV STCG	P	2012-01-01	2012-02-01		-62	-62	62
Flag Priv Eq IV LTCG	P	2001-01-01	2012-12-31	28150	28150	28150
BGI Equity Index LTCG	P	2001-01-01	2012-12-31	738329	738329	738329
BGI Equity Index STCG	P	2012-01-01	2012-02-01	8114	8114	8114
Common Fund Cap PEP V	P	2012-01-01	2012-02-02	1	1	1
Common Fund Cap PEP V	P	2001-01-01	2012-02-02	76920	76920	76920
Common Fund Cap Venture VI	P	2012-01-01	2012-02-02	565	565	565
Common Fund Cap Venture VI	P	2001-01-01	2012-12-12	31051	31051	31051
Common Fund Intl Venture VI	P	2012-01-01	2012-02-02		-1952	-1952	1952
Common Fund Intl Venture VI	P	2001-01-01	2012-12-12	16387	16387	16387
Common Fund Cap Venture VIII	P	2012-01-01	2012-02-02	2075	2075	2075
Common Fund Cap Venture VIII LTCG	P	2001-01-01	2012-12-12	11534	11534	11534
Common Fund Cap PEP VII	P	2012-01-01	2012-02-02	52	52	52
Common Fund Cap PEP VII	P	2001-01-01	2012-12-12	8022	8022	8022
Advisory Research	P	2012-01-01	2012-02-02		-5468	-5468	5468
Advisory Research	P	2001-01-01	2012-12-12	80206	80206	80206
51.252.531 TCM Small Cap Growth	P	2002-02-01	2012-03-08	1512975	304262	304262	1208713
921.995 Mesiirow Absolute Rtn	P	2006-01-26	2012-12-31	1374766	157779	157779	1216987
17537.706 DFA Emerging Markets	P	2006-04-25	2012-11-06	500000	-6151	-6151	506151
27.56 BGI Equity Index	P	2002-01-01	2012-11-01	6250	949	949	5301
6833.48 BGI Equity Index	P	2002-01-01	2012-11-13	1500000	185707	185707	1314293
6803.91 BGI Equity Index	P	2002-01-01	2012-09-06	1500000	191394	191394	1308606
30.33 BGI Equity Index	P	2002-01-01	2012-06-29	6250	417	417	5833
29.53 BGI Equity Index	P	2002-01-01	2012-03-05	6250	750	750	5500
Pimco Long Term Cap Gain	P	2001-01-01	2012-12-12	30363	30363	30363
MFS Sers TR X Int'l Long Term Cap Gain	P	2001-01-01	2012-12-12	1736	1736	1736
Pimco Real Return Long Term Cap Gain	P	2000-01-01	2012-12-12	24452	24452	24452
Riverbridge Long Term Cap Gain-See Attac	P	2000-01-01	2012-12-12	132	132	132
First Eagle Global LTCG	P	2000-01-01	2012-12-12	77770	77770	77770
DFA Dividend Reinvestment LT Gain	P	2000-01-01	2012-12-12	50537	50537	50537
Riverbridge Short Term Cap Gain-See Atch	P	2012-01-01	2012-02-02		-9322	-9322	9322
Pimco Short Term Cap Gain	P	2012-01-01	2012-02-02	19778	19778	19778
First Eagle Sogen ST Cap Gain	P	2012-01-01	2012-02-02	15104	15104	15104
Pimco Short Term Cap Gain	P	2012-01-01	2012-02-02	41366	41366	41366
Frontergra MFG Global ST Cap Gn	P	2012-01-01	2012-02-02	18288	18288	18288

Field	Value	IRS element (for citing)
Capital Gain Net Income	2458324	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	147298	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3413764	QualifyingDistributionsYear1
Noncharitable Assets Year1	52317204	NoncharitableAssetsYear1
Distribution Ratio Year1	0.06525	DistributionRatioYear1
Qualifying Distributions Year2	2741945	QualifyingDistributionsYear2
Noncharitable Assets Year2	48506491	NoncharitableAssetsYear2
Distribution Ratio Year2	0.05653	DistributionRatioYear2
Qualifying Distributions Year3	3093841	QualifyingDistributionsYear3
Noncharitable Assets Year3	42431523	NoncharitableAssetsYear3
Distribution Ratio Year3	0.07291	DistributionRatioYear3
Qualifying Distributions Year4	4103348	QualifyingDistributionsYear4
Noncharitable Assets Year4	56103478	NoncharitableAssetsYear4
Distribution Ratio Year4	0.07314	DistributionRatioYear4
Qualifying Distributions Year5	4191189	QualifyingDistributionsYear5
Noncharitable Assets Year5	65409501	NoncharitableAssetsYear5
Distribution Ratio Year5	0.06408	DistributionRatioYear5
Total Distribution Ratio	0.33191	TotalDistributionRatio
Average Distribution Ratio	0.06638	AverageDistributionRatio
Net Noncharitable Assets	51310364	NetNoncharitableAssets
Adjusted Noncharitable Assets	3406033	AdjustedNoncharitableAssets
One Percent Net Investment Income	29994	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3436027	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3095688	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	59988	InvestmentIncomeExciseTax
Subtotal	59988	Subtotal
Tax Based On Investment Income	59988	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	20974	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	40000	TaxPaidWithExtension
Total Credits And Payments	60974	TotalCreditsAndPayments
Overpayment	986	Overpayment
Amount Credited To Next Year	986	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	www.blaufund.org	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sandra L Glock CPA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4103477114	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 E Baltimore St Suite 1101	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	212021620	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	true	ForeignBank
Name Of Foreign Country	CJ	NameOfForeignCountry

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	See Attached Schedule	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 E Baltimore St	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Title	See attached	Title
Avg Hours Per Wk Devoted To Position	0.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	Tanya Herbick	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 E Baltimore St Suite 1111	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Title	Prog. Officer	Title
Average Hours Per Week	30.00	AverageHoursPerWeek
Compensation	84379	Compensation
Employee Benefits	34797	EmployeeBenefits

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
Pavilion Advisory Group fka Stratford Advs
500 West Madison St 2740	Chicago	IL	60661	Investment Managemt	49083
Atapco Financial Services Inc
10 E Baltimore St 1101	Baltimore	MD	212021620	Accounting and Tax	70200

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	48493816	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3597924	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	52091740	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	52091740	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	781376	CashDeemedCharitable
Net Noncharitable Assets	51310364	NetNoncharitableAssets
Minimum Investment Return	2565518	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2565518	MinimumInvestmentReturn
Tax Based On Investment Income	59988	TaxBasedOnInvestmentIncome
Total Tax	59988	TotalTax
Distributable Amount Before Adj	2505530	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2505530	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2505530	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3095688	ExpensesAndContributions
Qualifying Distributions	3095688	QualifyingDistributions
Adj Qualifying Distributions	3095688	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2505530	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	1104744	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1315918	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	988361	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	365259	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	809050	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4583332	TotalExcessDistriCarryover
Qualifying Distributions	3095688	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2505530	AppliedToCurrentYear
Remaining Distri From Corpus	590158	RemainingDistriFromCorpus
Total Corpus	5173490	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	1104744	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	4068746	ExcessDistriCyovToNextYear
Excess From Year4	1315918	ExcessFromYear4
Excess From Year3	988361	ExcessFromYear3
Excess From Year2	365259	ExcessFromYear2
Excess From Year1	809050	ExcessFromYear1
Excess From Current Year	590158	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	Mary Jane Blaustein President	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	BPG 10 E Baltimore St Suite 1111	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	212021620	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4103477201	RecipientPhoneNumber
Form And Info And Materials	Letter	FormAndInfoAndMaterials
Submission Deadlines	None	SubmissionDeadlines
Restrictions On Awards	This organization does not make gifts or grants to individuals.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Field	Value	IRS element (for citing)
Recipient Person Name	See attached statement	RecipientPersonName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	See attached statement	AddressLine1
City	See attached	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationship
Recipient Foundation Status	501c3	RecipientFoundationStatus
Purpose Of Grant Or Contribution	Unrestricted Gift	PurposeOfGrantOrContribution
Amount	$2,816,357	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2816357	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Field	Value	IRS element (for citing)
Recipient Person Name	See attached statement	RecipientPersonName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	See attached statement	AddressLine1
City	See attached	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationship
Recipient Foundation Status	501c3	RecipientFoundationStatus
Purpose Of Grant Or Contribution	Unrestricted Gift	PurposeOfGrantOrContribution
Amount	$1,885,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	1885000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$420	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$967,738	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,458,324	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (16 entries)

DescriptionDescription	Business CodeBusinessCode	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
Spur Ventures III	900000	18	-$10,285
Sigular Guff	900000	18	$87,205	$43
Oaktree Real Estate Fd V	900000	18	$109,867	$26,805
Neuberger Berman	900000	18	$299,442	-$79,461
Flag Venture VI	900000	18	$4,309	$213
Flag Priv Eq IV	900000	18	-$55,652	$23,658
Flag Priv Eq III	900000	18	-$27,988	$4,521
Flag Intl Partners II	900000	18	$26,490
Flag International	900000	18	$14,662	-$13
Commonfund Venture VIII	900000	18	$4,678	-$45
Commonfund Venture Pt VI	900000	18	-$19,273	-$374
Commonfund PEP VII	900000	18	$11,495	-$4,357
Commonfund PEP V	900000	18	-$54,837	$3,852
Commonfund Intl Vent VI	900000	18	-$39,193	-$137
BGI Equity	900000	18	-$1,056
Advisory Research	900000	18	$61,227

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$25,295	UnrelatedBusinessIncomeAmount
Exclusion	$3,837,573	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	3812278	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
(no name)
2	Mary Jane Blaustein	10 E Baltimore Street St 1101	Baltimore	MD	21202	100000	X
Lord Baltimore Capital Corp
1		6225 Smith Avenue Suite B-100	Baltimore	MD	212093623	250000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Atapco Financial Services	Category
Amount	$70,200	Amount
Net Investment Income	21060	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	49140	DisbursementsCharitablePrps

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (2 entries)

Pavilion Advisory Group fka Stratford Advs
Atapco Financial Services Inc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	See Detailed Statement	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	44742855	BookValue
EOYFMV	48203202	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Web Site Support	234	234
Telephone	1260	1260
Supplies	557	557
Repairs	267	267
Miscellaneous	56	56
Equipment & Equipment Maintenance	6950	6950
Dues & Subscriptions	11	11
Bank charges	170	170

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (16 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Spur Ventures III	-10285	-27527
Sigular Guff	87248	34943
Oaktree Real Estate Fd V	136672	-28557
Neuberger Berman	219981	-109979
Flag Venture VI	4522	-26228
Flag Priv Eq IV	-31994	-18835
Flag Priv Eq III	-23467	-16416
Flag Intl Partners II	26490	-22571
Flag International	14649	-24026
Commonfund Venture VIII	4633	-15628
Commonfund Venture Pt VI	-19647	-10504
Commonfund PEP VII	7138	-12560
Commonfund PEP V	-50985	-7945
Commonfund Intl Vent VI	-39330	-12731
BGI Equity	-1056	-1056
Advisory Research	61227	-21781

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Stratford Advisory Group	$36,464	36464
Pavilion Advisory	$12,619	12619
JP Morgan RB	$7,956	7956
Coller International	$3,906	3906
BGI EQ	$18,750	18750

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Income Tax Refund	$20,000
Income Tax	$13
Foreign Tax	$4,923	4923

THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient US Address RecipientUSAddress

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (16 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (16 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments