2016-11-14T10:30:34-08:00 2015-12-31 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2015-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS One South St Baltimore MD 21202 Anne A Patterson Treasurer 2016-11-14 true Sandra L Glock P00251373 4103477120 2015 2017-02-10 21:41:12Z X 38740918 X X 706 706 627279 627279 472103 5266966 472103 -460528 -110727 639560 989361 97501 97501 30053 30053 76200 30480 45720 55430 55430 68262 25262 15708 15708 995 995 1903 218 1685 346052 111390 191662 2524100 2524100 2870152 111390 2715762 -2230592 877971 791797 665114 665114 36159332 34055423 38075804 36951129 34720537 38740918 0 X 36951129 34720537 36951129 34720537 36951129 34720537 36951129 -2230592 34720537 34720537 Pimco Long Term Cap Gain P 2001-01-01 2015-12-31 34544 34544 34544 Vulcan Value Small STCG P 2015-01-01 2015-12-31 7192 7192 7192 Vulcan Value Small LTCG P 2001-01-01 2015-12-31 60766 60766 60766 Madison III - Long Term P 2001-01-01 2015-12-31 122547 122547 122547 Mesirow - Long Term P 2001-01-01 2015-12-31 224162 224162 224162 Mesirow - Short Term P 2015-01-01 2015-12-31 3536 3536 3536 Axiom Asia LT Gain P 2001-01-01 2015-12-31 86734 86734 86734 Axiom Asia - Short Term P 2015-01-01 2015-12-31 2883 2883 2883 Perennial LT Gain P 2001-01-01 2015-12-31 71728 71728 71728 Perennial Real Estate - Short Term P 2015-01-01 2015-12-31 93 -93 -93 PEP V - Long Term P 2001-01-01 2015-12-31 14911 14911 14911 PEP V - Short Term P 2015-01-01 2015-12-31 996 996 996 Prime Finance Partners II - LT P 2001-01-01 2015-12-31 4503 4503 4503 W Capital Partners - LT P 2001-01-01 2015-12-31 8030 -8030 -8030 W Capital Partners - ST P 2015-01-01 2015-12-31 1006 1006 1006 FCPM Emerging Mkts - STCG P 2015-01-01 2015-12-31 2174 2174 2174 FCPM Emerging Mkts - LTCG P 2001-01-01 2015-12-31 9523 9523 9523 VIA VII-VC - SHORT TERM P 2015-01-01 2015-12-31 97 -97 -97 VIA VII-VC - LONG TERM P 2001-01-01 2015-12-31 8884 8884 8884 18740.63 DFA Emerging Value P 2014-12-16 2015-06-24 500000 708082 -208082 -208082 34983.854 Harbor Dd Real Return P 2015-03-31 2015-06-29 325000 379987 -54987 -54987 99071.292 Manning & Napier Fund P 2014-12-16 2015-06-01 2285575 2394609 -109034 -109034 48770.144 Pimco All Asset Fund P 2014-12-30 2015-02-27 575000 565911 9089 9089 19157.088 PIMCO Total Return P 2015-11-30 2015-12-15 200000 170060 29940 29940 15709.156 Pimco Unconstrained Bond Fund P 2015-05-29 2015-06-29 175000 175272 -272 -272 State of Israel Bond P 2013-09-30 2015-10-01 25000 25000 1230 Vanguard Specialized P 2011-12-09 2015-06-01 100009 67457 32552 32552 5475 Vanguard Specialized P 2011-12-09 2015-12-15 425293 300265 125028 125028 472103 -315749 false 2394605 41496522 0.05771 2355564 39558490 0.05955 2437811 37914897 0.06430 2620379 39491358 0.06635 2812601 38659270 0.07275 0.320656 0.064131 40472293 2595529 8780 2604309 2715762 X 8780 8780 8780 43359 43359 X 34579 34579 false false false false false true true false true true MD true false false false false true www.blaufund.org Sandra L Glock CPA 4103477114 c/o AFS One South St 2950 Baltimore MD 212023298 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 Statement MD 21202 See attached 0.00 0 NONE Atapco Financial Services One South Street Ste 2950 Baltimore MD 21202 Acct, Tax & Invest 76200 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 57589 39695754 1392868 0 41088622 0 41088622 616329 40472293 2023615 2023615 8780 8780 2014835 2014835 2014835 2715762 2715762 8780 2706982 2014835 783611 659019 587963 401702 355328 2787623 2715762 0 2014835 700927 3488550 0 783611 2704939 659019 587963 401702 355328 700927 See Daniel B Hirschhorn BPG One South St Suite 2900 Baltimore MD 21202 4103477201 Letter None This organization does not make gifts or grants to individuals. See attached statement MD 21202 N/A 501(c) Unrestricted Gift 2524100 2524100 See attached statement MD 21202 N/A 501(c) Unrestricted Gift 461250 461250 14 706 14 627279 18 472103 Axiom Asia 900000 43 18 58776 FCPM EMERGING MARKETS 900000 18 -195637 Harrison Street V 900000 18 -13011 Madison Int'l RE Fd III 900000 18 -582 Mesirow Financial Private 900000 6496 18 -123912 PEP V 900000 1189 18 -229962 Perennial Real Estate Fd 900000 -3090 18 -55290 Prime Finance II 900000 18 -4512 Prime Finance IV 900000 18 2192 VIA VII-VA, LP 900000 18 64894 W Capital Partners 900000 18 31878 4638 634922 639560 false false false false false false false false false false Atapco Financial Services 76200 30480 0 45720 Equipment Expense 948 948 Equipment Maintenance 137 137 Miscellaneous 427 218 209 Supplies 175 175 Telephone 216 216 Axiom Asia 58819 -23280 FCPM EMERGING MARKETS -195637 -31087 Harrison Street V -13011 -13011 Madison Int'l RE Fd III -582 -571 Mesirow Financial Private -117416 -30581 PEP V -228773 -12137 Perennial Real Estate Fd -58380 26866 Prime Finance II -4512 -757 Prime Finance IV 2192 -1561 VIA VII-VA, LP 64894 -15271 W Capital Partners 31878 -9337 Greycourt 57589 57589 0 0 Other 2159 -2159 0 0 Excise Taxes 43000 Foreign Tax Paid 24158 24158 State Tax W/h 1104 1104