THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201223199349100972
Schema version: 2011v1.2
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	2012-11-14T12:58:46-08:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	See Attached Schedule	Name
Title	Treasurer	Title
Date Signed	2012-11-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	49681804	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	250000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	481	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	481	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	897481	DividendsRevAndExpnss
Dividends Net Invst Incm	897481	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-716940	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	11268720	GrossSalesPrice
Other Income Rev And Expnss	532945	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-240419	OtherIncomeNetInvstIncm
Total Revenue And Expenses	963967	TotalRevenueAndExpenses
Total Net Investment Income	657543	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	127882	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	127882	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	43830	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	43830	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	75099	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	75099	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	-55900	TaxesRevAndExpnss
Taxes Net Invst Incm	4100	TaxesNetInvstIncm
Occupancy Rev And Expnss	21077	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	21077	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	5844	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	5844	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	19741	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	19741	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	307773	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	100259	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	267514	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3146250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3146250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3454023	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	100259	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3413764	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2490056	ExcessOfRevenueOverExpenses
Net Investment Income	557284	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	1919607	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	4450824	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	4450824	SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY	177545	AccountsReceivableBOY
Investments Other BOY	48677338	InvestmentsOtherBOY
Investments Other EOY	43833610	InvestmentsOtherEOY
Investments Other EOYFMV	45161539	InvestmentsOtherEOYFMV
Total Assets BOY	50843931	TotalAssetsBOY
Total Assets EOY	48353875	TotalAssetsEOY
Total Assets EOYFMV	49681804	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	50843931	CapitalStockBOY
Capital Stock EOY	48353875	CapitalStockEOY
Total Net Assets BOY	50843931	TotalNetAssetsBOY
Total Net Assets EOY	48353875	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	50843931	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	48353875	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	50843931	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2490056	ExcessOfRevenueOverExpenses
Subtotal	48353875	Subtotal
Total Net Assets Fund Balances EOY	48353875	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (57 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
Common Fund Cap Venture VIII LTCG	P	2000-01-01	2011-12-31	2864	2864	2864
Common Fund PEP V LTCG	P	2000-01-01	2011-12-31	66680	66680	66680
Flag International Part II STCG	P	2011-01-01	2011-02-02	1047	1047	1047
Flag International Part II LTCG	P	2000-01-01	2011-12-31	15012	15012	15012
Flag International STCG	P	2011-01-01	2011-02-02	1513	1513	1513
Flag International LTCG	P	2000-01-01	2011-12-31	15863	15863	15863
Spur Ventures III STCG	P	2011-01-01	2011-02-02	740	740	740
Spur Ventures III LTCG	P	2000-01-01	2011-12-31	6796	6796	6796
Singular Guff LTCG	P	2000-01-01	2011-12-31	17418	17418	17418
Singular Guff STCG	P	2011-01-01	2011-02-02	4699	4699	4699
Flag Private Eq IV	P	2001-01-01	2011-12-31	125	125	125
Flag Private Eq IV	P	2011-01-01	2011-02-02		-112	-112	112
Flag Venture VI STCG	P	2011-01-01	2011-01-05	4974	4974	4974
Flag Venture VI LTCG	P	2001-01-01	2011-12-31	25276	25276	25276
Flag Priv Eq III STCG	P	2011-01-01	2011-02-02	1279	1279	1279
Flag Priv Eq III LTCG	P	2001-01-01	2011-12-31	26329	26329	26329
Neuberger Berman	P	2001-01-01	2011-12-31	3747	3747	3747
Neuberger Berman	P	2011-01-01	2011-02-02		-4	-4	4
Oaktree REIT	P	2011-01-01	2011-02-02	10016	10016	10016
Common Fund Cap PEP VII	P	2001-01-01	2011-12-31	1574	1574	1574
Common Fund Cap PEP VII	P	2011-01-01	2011-02-02	142	142	142
Common Fund Cap Venture VIII	P	2011-01-01	2011-02-02	686	686	686
Advisory Research	P	2001-01-01	2011-12-31		-30092	-30092	30092
Advisory Research	P	2011-01-01	2011-02-02		-15574	-15574	15574
Common Fund Intl Venture VI	P	2011-01-01	2011-02-02	5	5	5
Common Fund Intl Venture VI	P	2001-01-01	2011-12-31	8397	8397	8397
Common Fund Cap Venture VI	P	2001-01-01	2011-12-31	18429	18429	18429
Common Fund Cap Venture VI	P	2011-01-01	2011-02-02	6	6	6
Common Fund Cap PEP V	P	2011-01-01	2011-02-01		-754	-754	754
BGI Equity Growth STCG	P	2011-01-01	2011-02-01		-20078	-20078	20078
BGI Equity LTCG	P	2001-01-01	2011-12-31	138334	138334	138334
Pimco Long Term Cap Gain	P	2001-01-01	2011-12-31	35629	35629	35629
First Eagle Global	P	2001-01-01	2011-12-31	34208	34208	34208
DFA Dividend Reinvestment LT Gain	P	2001-01-01	2011-12-31	38739	38739	38739
Pimco Short Term Cap Gain	P	2011-01-01	2011-02-01	23868	23868	23868
66349.45 Vanguard Inflation Admiral	P	2009-07-27	2011-06-01	1762241	184047	184047	1578194
91267.03 PIMCO Total Return BP30	P	2007-12-31	2011-09-22	995723	29289	29289	966434
8.4012 Ironwood Prntrs SPV Class L1 S4	P	2009-07-01	2011-07-30	7942	-786	-786	8728
8278.78 Harbor Fund	P	2001-06-30	2011-11-29	430000	115377	115377	314623
17141.35 Harbor Fund	P	2001-06-30	2011-09-23	838898	185713	185713	653185
1347.71 Harbor Fund	P	2001-06-30	2011-11-29	70000	18782	18782	51218
2860.65 Harbor Fund	P	2001-06-30	2011-09-23	140000	28884	28884	111116
5200.17 BGI Equity Index	P	2002-01-01	2011-12-05	1000000	31392	31392	968608
34 BGI Equity Index	P	2002-01-01	2011-11-25	6250	-83	-83	6333
5731.92 BGI Equity Index	P	2002-01-01	2011-09-28	1000000	-67655	-67655	1067655
35.18 BGI Equity Index	P	2002-01-01	2011-08-30	6250	-90	-90	6340
30.87 BGI Equity Index	P	2002-01-01	2011-05-19	6250	687	687	5563
31.65 BGI Equity Index	P	2002-01-01	2011-02-07	6250	546	546	5704
31152.65 Artio Intl Equity II	P	2007-07-31	2011-06-01	400000	-109869	-109869	509869
91824.41 Artio Intl Equity II	P	2007-07-31	2011-09-22	893452	-599478	-599478	1492930
0.56 Alpine Intl RE Eq	P	2008-01-08	2011-06-06	15	-6	-6	21
99431.18 Alpine Intl RE Eq	P	2008-01-08	2011-06-06	2662767	-977671	-977671	3640438
108.79 Vanguard Inflation Admiral	P	2010-01-01	2011-06-01	2889	301	301	2588
392 PIMCO Total Return ST	P	2011-09-01	2011-09-22	4277	126	126	4151
21645.02 MFS Sers Tr X Intl Grw I	P	2011-09-28	2011-11-28	500000	20779	20779	479221
431.19 Harbor Fund ST	P	2011-09-01	2011-09-23	21102	-8284	-8284	29386
1029.67 Artio Intl Equity ST	P	2011-09-01	2011-09-22	10019	-6722	-6722	16741

Field	Value	IRS element (for citing)
Capital Gain Net Income	-716940	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	2741945	QualifyingDistributionsYear1
Noncharitable Assets Year1	48506491	NoncharitableAssetsYear1
Distribution Ratio Year1	0.05653	DistributionRatioYear1
Qualifying Distributions Year2	3093841	QualifyingDistributionsYear2
Noncharitable Assets Year2	42431523	NoncharitableAssetsYear2
Distribution Ratio Year2	0.07291	DistributionRatioYear2
Qualifying Distributions Year3	4103348	QualifyingDistributionsYear3
Noncharitable Assets Year3	56103478	NoncharitableAssetsYear3
Distribution Ratio Year3	0.07314	DistributionRatioYear3
Qualifying Distributions Year4	4191189	QualifyingDistributionsYear4
Noncharitable Assets Year4	65409501	NoncharitableAssetsYear4
Distribution Ratio Year4	0.06408	DistributionRatioYear4
Qualifying Distributions Year5	3922652	QualifyingDistributionsYear5
Noncharitable Assets Year5	61476273	NoncharitableAssetsYear5
Distribution Ratio Year5	0.06381	DistributionRatioYear5
Total Distribution Ratio	0.33046	TotalDistributionRatio
Average Distribution Ratio	0.06609	AverageDistributionRatio
Net Noncharitable Assets	52317204	NetNoncharitableAssets
Adjusted Noncharitable Assets	3457801	AdjustedNoncharitableAssets
One Percent Net Investment Income	5573	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3463374	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3413764	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	11146	InvestmentIncomeExciseTax
Subtotal	11146	Subtotal
Tax Based On Investment Income	11146	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	32120	EstTaxPaymentsAndOverpayment
Total Credits And Payments	32120	TotalCreditsAndPayments
Overpayment	20974	Overpayment
Amount Credited To Next Year	20974	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	80715	Compensation
Employee Benefits	24266	EmployeeBenefits

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
Stratford Advisory Group
500 West Madison St 2740	Chicago	IL	60661	Investment Managemt	50099
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	50675686	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2438227	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	53113913	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	53113913	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	796709	CashDeemedCharitable
Net Noncharitable Assets	52317204	NetNoncharitableAssets
Minimum Investment Return	2615860	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2615860	MinimumInvestmentReturn
Tax Based On Investment Income	11146	TaxBasedOnInvestmentIncome
Total Tax	11146	TotalTax
Distributable Amount Before Adj	2604714	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2604714	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2604714	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3413764	ExpensesAndContributions
Qualifying Distributions	3413764	QualifyingDistributions
Adj Qualifying Distributions	3413764	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2604714	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	963404	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1104744	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1315918	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	988361	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	365259	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4737686	TotalExcessDistriCarryover
Qualifying Distributions	3413764	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2604714	AppliedToCurrentYear
Remaining Distri From Corpus	809050	RemainingDistriFromCorpus
Total Corpus	5546736	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	963404	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	4583332	ExcessDistriCyovToNextYear
Excess From Year4	1104744	ExcessFromYear4
Excess From Year3	1315918	ExcessFromYear3
Excess From Year2	988361	ExcessFromYear2
Excess From Year1	365259	ExcessFromYear1
Excess From Current Year	809050	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	$3,146,250	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3146250	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	$1,085,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	1085000	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	$481	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$897,481	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$716,940	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (16 entries)

DescriptionDescription	Business CodeBusinessCode	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
Spur Ventures III	900000	18	-$9,598
Singular Guff	900000	18	-$34,161	$5
Oaktree Real Estate Fd V	900000	18	-$45,109	$2,876
Neuberger Berman	900000	18	$372,294	-$143,952
Flag Venture VI	900000	18	$76,019	$94
Flag Priv Eq IV	900000	18	$27,413	-$22,893
Flag Priv Eq III	900000	18	$51,185	-$10,458
Flag Intl Partners II	900000	18	-$34,922
Flag International	900000	18	-$3,613	-$2,041
Commonfund Venture VIII	900000	18	$65,563	$20
Commonfund Venture Pt VI	900000	18	$171,061	$20
Commonfund PEP VII	900000	18	$18,180	-$252
Commonfund PEP V	900000	18	$26,130	$1,545
Commonfund Intl Vent VI	900000	18	$77,597	-$2
BGI Equity	900000	18	-$1,072
Advisory Research	900000	18	-$48,984

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$175,038	UnrelatedBusinessIncomeAmount
Exclusion	$889,005	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	713967	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

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Lord Baltimore Capital Corp	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	6225 Smith Avenue Suite B-100	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	212093623	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	250000	AggregateContributions
Person Contribution Type	X	PersonContributionType

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)

Stratford Advisory Group
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	43833610	BookValue
EOYFMV	45161539	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Web Site Support	159	159
Telephone	932	932
SVS Pass Through Costs	4907	4907
SVS Management Fee	4262	4262
Supplies	630	630
Miscellaneous	111	111
Equipment & Equipment Maintenance	8274	8274
Dues & Subscriptions	296	296
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	-9598	-19915
Singular Guff	-34156	24450
Oaktree Real Estate Fd V	-42233	-29384
Neuberger Berman	228342	-28156
Flag Venture VI	76113	-27028
Flag Priv Eq IV	4520	-15140
Flag Priv Eq III	40727	-17562
Flag Intl Partners II	-34922	-27310
Flag International	-5654	-23041
Commonfund Venture VIII	65583	-12044
Commonfund Venture Pt VI	171081	-7313
Commonfund PEP VII	17928	-8691
Commonfund PEP V	27675	-20294
Commonfund Intl Vent VI	77595	-6728
BGI Equity	-1072	-1072
Advisory Research	-48984	-21191

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Stratford Advisory Group	$50,099	50099	0	0
BGI EQ	$25,000	25000	0	0

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Income Tax Refund	$80,000
Income Tax	$20,000
Foreign Tax	$4,100	4100

THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2011

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 (57 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

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

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 (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (16 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments