2013-11-14T14:24:36-08:00 2012-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2012-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS 10 E Baltimore St Baltimore MD 21202 Anne A Patterson 2013-11-14 true Sandra L Glock P00251373 4103477114 2012 2016-02-25 16:41:14Z X 52795115 X 350000 420 420 967738 967738 2458324 8049416 2458324 385796 -321401 4162278 3105081 129621 129621 58076 58076 70200 21060 49140 79695 79695 6 6 -15064 4923 21604 21604 11385 11385 9505 9505 365028 105684 279331 2816357 2816357 3181385 105684 3095688 980893 2999397 69441 69441 69441 4450824 3147706 3147706 1374766 1374766 1374766 43833610 44742855 48203202 48353875 49334768 52795115 0 X 48353875 49334768 48353875 49334768 48353875 49334768 48353875 980893 49334768 49334768 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 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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 2458324 147298 false 3413764 52317204 0.06525 2741945 48506491 0.05653 3093841 42431523 0.07291 4103348 56103478 0.07314 4191189 65409501 0.06408 0.33191 0.06638 51310364 3406033 29994 3436027 3095688 59988 59988 59988 20974 40000 60974 986 986 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 10 E Baltimore St Suite 1101 Baltimore MD 212021620 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 10 E Baltimore St Baltimore MD 21202 0.00 0 Tanya Herbick 10 E Baltimore St Suite 1111 Baltimore MD 21202 30.00 84379 34797 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 48493816 3597924 0 52091740 0 52091740 781376 51310364 2565518 2565518 59988 59988 2505530 2505530 2505530 3095688 3095688 3095688 2505530 1104744 1315918 988361 365259 809050 4583332 3095688 0 2505530 590158 5173490 0 1104744 4068746 1315918 988361 365259 809050 590158 Mary Jane Blaustein President BPG 10 E Baltimore St Suite 1111 Baltimore MD 212021620 4103477201 Letter None This organization does not make gifts or grants to individuals. See attached statement See attached statement See attached MD 21202 N/A 501c3 Unrestricted Gift 2816357 2816357 See attached statement See attached statement See attached MD 21202 N/A 501c3 Unrestricted Gift 1885000 1885000 14 420 14 967738 18 2458324 Spur Ventures III 900000 18 -10285 Sigular Guff 900000 43 18 87205 Oaktree Real Estate Fd V 900000 26805 18 109867 Neuberger Berman 900000 -79461 18 299442 Flag Venture VI 900000 213 18 4309 Flag Priv Eq IV 900000 23658 18 -55652 Flag Priv Eq III 900000 4521 18 -27988 Flag Intl Partners II 900000 18 26490 Flag International 900000 -13 18 14662 Commonfund Venture VIII 900000 -45 18 4678 Commonfund Venture Pt VI 900000 -374 18 -19273 Commonfund PEP VII 900000 -4357 18 11495 Commonfund PEP V 900000 3852 18 -54837 Commonfund Intl Vent VI 900000 -137 18 -39193 BGI Equity 900000 18 -1056 Advisory Research 900000 18 61227 -25295 3837573 3812278 false false false false false false false false false false X X 2 Mary Jane Blaustein 10 E Baltimore Street St 1101 Baltimore MD 21202 100000 X 1 Lord Baltimore Capital Corp 6225 Smith Avenue Suite B-100 Baltimore MD 212093623 250000 X Atapco Financial Services 70200 21060 0 49140 Pavilion Advisory Group fka Stratford Advs Atapco Financial Services Inc See Detailed Statement AT COST 44742855 48203202 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 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 Stratford Advisory Group 36464 36464 0 0 Pavilion Advisory 12619 12619 0 0 JP Morgan RB 7956 7956 0 0 Coller International 3906 3906 0 0 BGI EQ 18750 18750 0 0 Income Tax Refund 20000 Income Tax 13 Foreign Tax 4923 4923