2011-11-11T06:58:54-08:00 2010-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2010-01-01 521607300 The Morton K and Jane Blaustein Foundation Inc MORT 4103477201 AFS 10 E Baltimore St Baltimore MD 21202 See Attached Schedule 2011-11-11 Sandra L Glock 4103477114 2010 2016-03-07 17:11:31Z X 53349504 X 250000 419 419 903325 903325 1453337 5116942 1839556 698142 -206065 3305223 2537235 130230 130230 42147 42147 69200 20760 48440 72648 72648 8295 11869 0 26906 26906 7895 7895 11827 11827 369148 105277 267445 2474500 2474500 2843648 105277 2741945 461575 2431958 69441 69441 69441 2561144 1919607 1919607 177545 4746753 177545 177545 43005018 48677338 51182911 50382356 50843931 53349504 0 X 50382356 50843931 50382356 50843931 50382356 50843931 50382356 461575 50843931 50843931 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 1775447 1389228 386219 386219 34662 PIMCO Total Return P 2007-12-31 2010-09-24 400000 362505 37495 37495 10 Ironwood Prntrs SPV Class L1 P 2009-07-01 2010-12-31 9331 10554 -1223 -1223 11 Ironwood Prntrs SPV Class L1 P 2009-07-01 2010-04-06 9756 11064 -1308 -1308 7883 Harbor Fund P 2001-06-30 2010-11-29 473000 299594 173406 173406 6293 Harbor Fund P 2001-06-30 2010-09-14 344000 239173 104827 104827 1283 Harbor Fund P 2001-06-30 2010-11-29 77000 48771 28229 28229 1025 Harbor Fund P 2001-06-30 2010-09-14 56000 38935 17065 17065 35 BGI Equity Index P 2002-01-01 2010-10-29 6250 6307 -57 -57 37 BGI Equity Index P 2002-01-01 2010-10-01 6250 6664 -414 -414 37 BGI Equity Index P 2002-01-01 2010-05-19 6250 6646 -396 -396 38 BGI Equity Index P 2002-01-01 2010-02-08 6250 6891 -641 -641 44212 Artio Intl Equity II P 2007-07-31 2010-11-22 550000 723612 -173612 -173612 9 Ironwood Prntrs SPV Class L1 P 2009-07-01 2010-04-30 8564 9657 -1093 -1093 54 Ironwood Prntrs SPV Class L1 P 2009-07-01 2010-02-01 47908 55712 -7804 -7804 1839556 false 3093841 42431523 0.07291 4103348 56103478 0.07314 4191189 65409501 0.06408 3922652 61476273 0.06381 4074503 58158910 0.07006 0.34400 0.06880 48506491 3337198 24320 3361518 2741945 48639 48639 48639 80759 80759 32120 32120 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 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 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 86971 23822 Atapco Financial Services Inc 10 E Baltimore St 1101 Baltimore MD 21202 Accounting and Tax 69200 46634351 2610818 0 49245169 0 49245169 738678 48506491 2425325 2425325 48639 48639 2376686 2376686 2376686 2741945 2741945 2741945 2376686 1226423 963404 1104744 1315918 988361 5598850 2741945 0 2376686 365259 5964109 0 1226423 4737686 963404 1104744 1315918 988361 365259 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 2474500 2474500 See attached statement See attached statement See attached MD 21202 N/A 501c3 Unrestricted Gift 1270000 1270000 14 419 14 903325 18 1453337 The Cushing Fund 900000 -29828 18 -485967 Spur Ventures III 18 -8376 Singular Guff 900000 -52 18 56435 Neuberger Berman 900000 -86321 18 686039 Flag Venture VI 900000 165 18 37335 Flag Priv Eq IV 900000 990 18 -8409 Flag Priv Eq III 900000 -6214 18 52989 Flag Intl Partners II 18 39694 Flag International 900000 -96 18 65817 Commonfund Venture VIII 900000 -4 18 6835 Commonfund Venture Pt VI 900000 163 18 39126 Commonfund PEP VII 900000 -418 18 6803 Commonfund PEP V 900000 1465 18 90916 Commonfund Intl Vent VI 900000 -1 18 13926 BGI Equity 18 -956 Advisory Research 18 226086 -120151 3175374 3055223 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 69200 20760 0 48440 Atapco Financial Services Inc Tanya Herbick See Detailed Statement AT COST 48677338 51182911 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 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 Stratford Advisory Group 47648 47648 0 0 BGI EQ 25000 25000 0 0 Income Tax 3574 Foreign Tax 11869 11869