2012-11-14T12:58:46-08:00 2011-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2011-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS 10 E Baltimore St Baltimore MD 21202 See Attached Schedule 2012-11-14 true Sandra L Glock 4103477114 2011 2016-02-24 21:20:13Z X 49681804 X 250000 481 481 897481 897481 -716940 11268720 532945 -240419 963967 657543 127882 127882 43830 43830 70200 21060 49140 75099 75099 -55900 4100 21077 21077 5844 5844 19741 19741 307773 100259 267514 3146250 3146250 3454023 100259 3413764 -2490056 557284 69441 69441 69441 1919607 4450824 4450824 177545 48677338 43833610 45161539 50843931 48353875 49681804 0 X 50843931 48353875 50843931 48353875 50843931 48353875 50843931 -2490056 48353875 48353875 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 1578194 184047 184047 91267.03 PIMCO Total Return BP30 P 2007-12-31 2011-09-22 995723 966434 29289 29289 8.4012 Ironwood Prntrs SPV Class L1 S4 P 2009-07-01 2011-07-30 7942 8728 -786 -786 8278.78 Harbor Fund P 2001-06-30 2011-11-29 430000 314623 115377 115377 17141.35 Harbor Fund P 2001-06-30 2011-09-23 838898 653185 185713 185713 1347.71 Harbor Fund P 2001-06-30 2011-11-29 70000 51218 18782 18782 2860.65 Harbor Fund P 2001-06-30 2011-09-23 140000 111116 28884 28884 5200.17 BGI Equity Index P 2002-01-01 2011-12-05 1000000 968608 31392 31392 34 BGI Equity Index P 2002-01-01 2011-11-25 6250 6333 -83 -83 5731.92 BGI Equity Index P 2002-01-01 2011-09-28 1000000 1067655 -67655 -67655 35.18 BGI Equity Index P 2002-01-01 2011-08-30 6250 6340 -90 -90 30.87 BGI Equity Index P 2002-01-01 2011-05-19 6250 5563 687 687 31.65 BGI Equity Index P 2002-01-01 2011-02-07 6250 5704 546 546 31152.65 Artio Intl Equity II P 2007-07-31 2011-06-01 400000 509869 -109869 -109869 91824.41 Artio Intl Equity II P 2007-07-31 2011-09-22 893452 1492930 -599478 -599478 0.56 Alpine Intl RE Eq P 2008-01-08 2011-06-06 15 21 -6 -6 99431.18 Alpine Intl RE Eq P 2008-01-08 2011-06-06 2662767 3640438 -977671 -977671 108.79 Vanguard Inflation Admiral P 2010-01-01 2011-06-01 2889 2588 301 301 392 PIMCO Total Return ST P 2011-09-01 2011-09-22 4277 4151 126 126 21645.02 MFS Sers Tr X Intl Grw I P 2011-09-28 2011-11-28 500000 479221 20779 20779 431.19 Harbor Fund ST P 2011-09-01 2011-09-23 21102 29386 -8284 -8284 1029.67 Artio Intl Equity ST P 2011-09-01 2011-09-22 10019 16741 -6722 -6722 -716940 false 2741945 48506491 0.05653 3093841 42431523 0.07291 4103348 56103478 0.07314 4191189 65409501 0.06408 3922652 61476273 0.06381 0.33046 0.06609 52317204 3457801 5573 3463374 3413764 11146 11146 11146 32120 32120 20974 20974 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 80715 24266 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 50675686 2438227 0 53113913 0 53113913 796709 52317204 2615860 2615860 11146 11146 2604714 2604714 2604714 3413764 3413764 3413764 2604714 963404 1104744 1315918 988361 365259 4737686 3413764 0 2604714 809050 5546736 0 963404 4583332 1104744 1315918 988361 365259 809050 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 3146250 3146250 See attached statement See attached statement See attached MD 21202 N/A 501c3 Unrestricted Gift 1085000 1085000 14 481 14 897481 18 -716940 Spur Ventures III 900000 18 -9598 Singular Guff 900000 5 18 -34161 Oaktree Real Estate Fd V 900000 2876 18 -45109 Neuberger Berman 900000 -143952 18 372294 Flag Venture VI 900000 94 18 76019 Flag Priv Eq IV 900000 -22893 18 27413 Flag Priv Eq III 900000 -10458 18 51185 Flag Intl Partners II 900000 18 -34922 Flag International 900000 -2041 18 -3613 Commonfund Venture VIII 900000 20 18 65563 Commonfund Venture Pt VI 900000 20 18 171061 Commonfund PEP VII 900000 -252 18 18180 Commonfund PEP V 900000 1545 18 26130 Commonfund Intl Vent VI 900000 -2 18 77597 BGI Equity 900000 18 -1072 Advisory Research 900000 18 -48984 -175038 889005 713967 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 70200 21060 0 49140 Stratford Advisory Group Atapco Financial Services Inc See Detailed Statement AT COST 43833610 45161539 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 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 Stratford Advisory Group 50099 50099 0 0 BGI EQ 25000 25000 0 0 Income Tax Refund 80000 Income Tax 20000 Foreign Tax 4100 4100