THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-11
- IRS object ID
- 201123159349100302
- Schema version
- 2010v3.2
- 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
- Employee 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 | 2011-11-11T06:58:54-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-11-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sandra L Glock | Name |
| Phone | 4103477114 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 53349504 | 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 | 419 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 419 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 903325 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 903325 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1453337 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5116942 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1839556 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 698142 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -206065 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3305223 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2537235 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 130230 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 130230 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 42147 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 42147 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 69200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 20760 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 48440 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 72648 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 72648 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 8295 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11869 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 26906 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 26906 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 7895 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 7895 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11827 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 11827 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 369148 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 105277 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 267445 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2474500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2474500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2843648 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 105277 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2741945 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 461575 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2431958 | 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 | 2561144 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1919607 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1919607 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 177545 | AccountsReceivable |
| Accounts Receivable BOY | 4746753 | AccountsReceivableBOY |
| Accounts Receivable EOY | 177545 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 177545 | AccountsReceivableEOYFMV |
| Investments Other BOY | 43005018 | InvestmentsOtherBOY |
| Investments Other EOY | 48677338 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 51182911 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 50382356 | TotalAssetsBOY |
| Total Assets EOY | 50843931 | TotalAssetsEOY |
| Total Assets EOYFMV | 53349504 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 50382356 | CapitalStockBOY |
| Capital Stock EOY | 50843931 | CapitalStockEOY |
| Total Net Assets BOY | 50382356 | TotalNetAssetsBOY |
| Total Net Assets EOY | 50843931 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 50382356 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 50843931 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 50382356 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 461575 | ExcessOfRevenueOverExpenses |
| Subtotal | 50843931 | Subtotal |
| Total Net Assets Fund Balances EOY | 50843931 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| Neuberger Berman | P | 2010-12-30 | 2010-12-31 | 14276 | -14276 | -14276 | |
| Neuberger Berman | P | 2009-12-30 | 2010-12-31 | 808 | 808 | 808 | |
| The Cushing Fund | P | 2009-12-30 | 2010-12-31 | 449294 | 449294 | 449294 | |
| The Cushing Fund | P | 2010-12-30 | 2010-12-31 | 192010 | 192010 | 192010 | |
| Flag International Part II | P | 2010-12-30 | 2010-12-31 | 1 | 1 | 1 | |
| Flag International Part II | P | 2009-12-30 | 2010-12-31 | 4119 | 4119 | 4119 | |
| Singular Guff | P | 2009-12-30 | 2010-12-31 | 10463 | 10463 | 10463 | |
| Singular Guff STCG | P | 2010-12-30 | 2010-12-31 | 11709 | 11709 | 11709 | |
| Flag Venture VI LTCG | P | 2009-12-30 | 2010-12-31 | 862 | 862 | 862 | |
| Flag Venture VI STCG | P | 2010-12-30 | 2010-12-31 | 1835 | 1835 | 1835 | |
| Flag International STCG | P | 2010-12-30 | 2010-12-31 | 8006 | 8006 | 8006 | |
| Flag International LTCG | P | 2009-12-30 | 2010-12-31 | 20661 | 20661 | 20661 | |
| Flag Priv Eq III LTCG | P | 2009-12-30 | 2010-12-31 | 6879 | 6879 | 6879 | |
| Flag Priv Eq III STCG | P | 2010-12-30 | 2010-12-31 | 1835 | 1835 | 1835 | |
| Spur Ventures III | P | 2010-12-30 | 2010-12-31 | 195 | 195 | 195 | |
| Spur Ventures III LTCG | P | 2009-12-30 | 2010-12-31 | 1075 | 1075 | 1075 | |
| Flag Priv Eq IV | P | 2009-12-30 | 2010-12-31 | 322 | -322 | -322 | |
| Flag Priv Eq IV STCG | P | 2010-12-30 | 2010-12-31 | 714 | 714 | 714 | |
| BGI Equity Growth LTCG | P | 2009-12-30 | 2010-12-31 | 226753 | 226753 | 226753 | |
| BGI Equity Growth STCG | P | 2010-12-30 | 2010-12-31 | 7023 | 7023 | 7023 | |
| Common Fund Cap PEP V | P | 2009-12-30 | 2010-12-31 | 1622 | -1622 | -1622 | |
| Common Fund Cap PEP V | P | 2010-12-30 | 2010-12-31 | 455 | 455 | 455 | |
| Common Fund Cap Venture VI | P | 2010-12-30 | 2010-12-31 | 78 | -78 | -78 | |
| Common Fund Cap Venture VI | P | 2009-12-30 | 2010-12-31 | 1933 | -1933 | -1933 | |
| Common Fund Intl Venture VI | P | 2010-12-30 | 2010-12-31 | 270 | -270 | -270 | |
| Common Fund Intl Venture VI | P | 2009-12-30 | 2010-12-31 | 315 | 315 | 315 | |
| Common Fund Cap Venture VIII | P | 2009-12-30 | 2010-12-31 | 1176 | 1176 | 1176 | |
| Common Fund Cap Venture VIII | P | 2010-12-30 | 2010-12-31 | 249 | 249 | 249 | |
| Common Fd Cap POP VII | P | 2010-12-30 | 2010-12-31 | 50 | 50 | 50 | |
| Common Fd Cap POP VII | P | 2009-12-30 | 2010-12-31 | 128 | -128 | -128 | |
| Advisory Research | P | 2009-12-30 | 2010-12-31 | 43444 | -43444 | -43444 | |
| Advisory Research | P | 2010-12-30 | 2010-12-31 | 66802 | 66802 | 66802 | |
| Pimco Long Term Cap Gain | P | 2009-12-30 | 2010-12-31 | 54462 | 54462 | 54462 | |
| DFA Long Term Cap Gain | P | 2009-12-30 | 2010-12-31 | 134934 | 134934 | 134934 | |
| Pimco Short Term Cap Gain | P | 2010-12-30 | 2010-12-31 | 119109 | 119109 | 119109 | |
| DFA Short Term Cap Gain | P | 2010-12-30 | 2010-12-31 | 19142 | 19142 | 19142 | |
| 300 The Cushing Fd | P | 2006-04-01 | 2010-04-15 | 1389228 | 386219 | 386219 | 1775447 |
| 34662 PIMCO Total Return | P | 2007-12-31 | 2010-09-24 | 362505 | 37495 | 37495 | 400000 |
| 10 Ironwood Prntrs SPV Class L1 | P | 2009-07-01 | 2010-12-31 | 10554 | -1223 | -1223 | 9331 |
| 11 Ironwood Prntrs SPV Class L1 | P | 2009-07-01 | 2010-04-06 | 11064 | -1308 | -1308 | 9756 |
| 7883 Harbor Fund | P | 2001-06-30 | 2010-11-29 | 299594 | 173406 | 173406 | 473000 |
| 6293 Harbor Fund | P | 2001-06-30 | 2010-09-14 | 239173 | 104827 | 104827 | 344000 |
| 1283 Harbor Fund | P | 2001-06-30 | 2010-11-29 | 48771 | 28229 | 28229 | 77000 |
| 1025 Harbor Fund | P | 2001-06-30 | 2010-09-14 | 38935 | 17065 | 17065 | 56000 |
| 35 BGI Equity Index | P | 2002-01-01 | 2010-10-29 | 6307 | -57 | -57 | 6250 |
| 37 BGI Equity Index | P | 2002-01-01 | 2010-10-01 | 6664 | -414 | -414 | 6250 |
| 37 BGI Equity Index | P | 2002-01-01 | 2010-05-19 | 6646 | -396 | -396 | 6250 |
| 38 BGI Equity Index | P | 2002-01-01 | 2010-02-08 | 6891 | -641 | -641 | 6250 |
| 44212 Artio Intl Equity II | P | 2007-07-31 | 2010-11-22 | 723612 | -173612 | -173612 | 550000 |
| 9 Ironwood Prntrs SPV Class L1 | P | 2009-07-01 | 2010-04-30 | 9657 | -1093 | -1093 | 8564 |
| 54 Ironwood Prntrs SPV Class L1 | P | 2009-07-01 | 2010-02-01 | 55712 | -7804 | -7804 | 47908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1839556 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3093841 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 42431523 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.07291 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4103348 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 56103478 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.07314 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4191189 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 65409501 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06408 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3922652 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 61476273 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06381 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4074503 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 58158910 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07006 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.34400 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06880 | AverageDistributionRatio |
| Net Noncharitable Assets | 48506491 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3337198 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 24320 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3361518 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2741945 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 48639 | InvestmentIncomeExciseTax |
| Subtotal | 48639 | Subtotal |
| Tax Based On Investment Income | 48639 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 80759 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 80759 | TotalCreditsAndPayments |
| Overpayment | 32120 | Overpayment |
| Amount Credited To Next Year | 32120 | 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 | false | ForeignBank |
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 | 86971 | Compensation |
| Employee Benefits | 23822 | EmployeeBenefits |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Atapco Financial Services Inc | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 E Baltimore St 1101 | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Accounting and Tax | TypeOfService |
| Compensation | 69200 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 46634351 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2610818 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 49245169 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 49245169 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 738678 | CashDeemedCharitable |
| Net Noncharitable Assets | 48506491 | NetNoncharitableAssets |
| Minimum Investment Return | 2425325 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2425325 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 48639 | TaxBasedOnInvestmentIncome |
| Total Tax | 48639 | TotalTax |
| Distributable Amount Before Adj | 2376686 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2376686 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2376686 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2741945 | ExpensesAndContributions |
| Qualifying Distributions | 2741945 | QualifyingDistributions |
| Adj Qualifying Distributions | 2741945 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2376686 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1226423 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 963404 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1104744 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1315918 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 988361 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5598850 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2741945 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2376686 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 365259 | RemainingDistriFromCorpus |
| Total Corpus | 5964109 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1226423 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4737686 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 963404 | ExcessFromYear4 |
| Excess From Year3 | 1104744 | ExcessFromYear3 |
| Excess From Year2 | 1315918 | ExcessFromYear2 |
| Excess From Year1 | 988361 | ExcessFromYear1 |
| Excess From Current Year | 365259 | 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 | $2,474,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2474500 | 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 | $1,270,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1270000 | 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 | $419 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $903,325 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,453,337 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (16 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| The Cushing Fund | 900000 | -$29,828 | 18 | -$485,967 |
| Spur Ventures III | 18 | -$8,376 | ||
| Singular Guff | 900000 | -$52 | 18 | $56,435 |
| Neuberger Berman | 900000 | -$86,321 | 18 | $686,039 |
| Flag Venture VI | 900000 | $165 | 18 | $37,335 |
| Flag Priv Eq IV | 900000 | $990 | 18 | -$8,409 |
| Flag Priv Eq III | 900000 | -$6,214 | 18 | $52,989 |
| Flag Intl Partners II | 18 | $39,694 | ||
| Flag International | 900000 | -$96 | 18 | $65,817 |
| Commonfund Venture VIII | 900000 | -$4 | 18 | $6,835 |
| Commonfund Venture Pt VI | 900000 | $163 | 18 | $39,126 |
| Commonfund PEP VII | 900000 | -$418 | 18 | $6,803 |
| Commonfund PEP V | 900000 | $1,465 | 18 | $90,916 |
| Commonfund Intl Vent VI | 900000 | -$1 | 18 | $13,926 |
| BGI Equity | 18 | -$956 | ||
| Advisory Research | 18 | $226,086 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$120,151 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,175,374 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3055223 | 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 Individual | Lord Baltimore Capital Corp | ContributorNameIndividual |
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 | $69,200 | Amount |
| Net Investment Income | 20760 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 48440 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation
Contractor Name Business ContractorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Atapco Financial Services Inc | BusinessNameLine1 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee Name | Tanya Herbick | EmployeeName |
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 | 48677338 | BookValue |
| EOYFMV | 51182911 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Web Site Support | 199 | 199 |
| SVS Pass Through Costs | 4997 | 4997 |
| SVS Management Fee | 4341 | 4341 |
| Supplies | 1062 | 1062 |
| Miscellaneous | 25 | 25 |
| Equipment & Equipment Maintenance | 1033 | 1033 |
| Bank charges | 170 | 170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (16 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| The Cushing Fund | -515795 | 14145 |
| Spur Ventures III | -8376 | -15632 |
| Singular Guff | 56383 | 25472 |
| Neuberger Berman | 599718 | -22187 |
| Flag Venture VI | 37500 | -25369 |
| Flag Priv Eq IV | -7419 | -21490 |
| Flag Priv Eq III | 46775 | -19636 |
| Flag Intl Partners II | 39694 | -13290 |
| Flag International | 65721 | -24827 |
| Commonfund Venture VIII | 6831 | -13612 |
| Commonfund Venture Pt VI | 39289 | -11587 |
| Commonfund PEP VII | 6385 | -6584 |
| Commonfund PEP V | 92381 | -24880 |
| Commonfund Intl Vent VI | 13925 | -27649 |
| BGI Equity | -956 | -956 |
| Advisory Research | 226086 | -17983 |
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 | $47,648 | 47648 | 0 | 0 |
| BGI EQ | $25,000 | 25000 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Income Tax | $3,574 | |
| Foreign Tax | $11,869 | 11869 |
Comments