2014-11-13T05:32:25-08:00 2013-12-31 ATAPCO FINANCIAL SERVICES INC One South Street Ste 2950 Baltimore MD 212023298 990PF 2013-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS One South St Baltimore MD 21202 Anne A Patterson Treasurer 2014-11-13 true Sandra L Glock P00251373 4103477120 2013 2015-12-30 17:16:21Z X X 41717858 X X 29850 29850 690853 690853 678129 6993157 678129 304925 -86944 1703757 1311888 94162 94162 29571 29571 73000 29200 43800 79292 79292 54885 -115 12048 12048 461 461 5340 368 4972 348759 108745 185014 2170550 2170550 2519309 108745 2355564 -815552 1203143 14562 1180807 776734 776734 37033959 36637042 40941124 38229328 37413776 41717858 0 X 38229328 37413776 38229328 37413776 38229328 37413776 38229328 -815552 37413776 37413776 VIA VII-VC - SHORT TERM P 2013-01-01 2013-12-31 23 -23 -23 VIA VII-VC - LONG TERM P 2001-01-01 2013-12-31 74 -74 -74 PEP V - Short Term P 2013-01-01 2013-12-31 72 -72 -72 PEP V - Long Term P 2001-01-01 2013-12-31 7078 -7078 -7078 Mesirow - Short Term P 2013-01-01 2013-12-31 1200 1200 1200 Mesirow - Long Term P 2001-01-01 2013-12-31 60714 60714 60714 Prime Finance Partners II P 2001-01-01 2013-12-31 9221 9221 9221 Axiom Asia - Short Term P 2013-01-01 2013-12-31 3 3 3 Axiom Asia LT Gain P 2001-01-01 2013-12-31 25460 25460 25460 Perennial Real Estate - Short Term P 2013-01-01 2013-12-31 517 -517 -517 Perennial Real Estate - Long Term P 2001-01-01 2013-12-31 10570 10570 10570 W Capital Partners P 2013-01-01 2013-12-31 6542 6542 6542 MIRELF III EASTBRIDGE EXEMPTS P 2001-01-01 2013-12-31 622 622 622 Madison III - Long Term P 2001-01-01 2013-12-31 157 157 157 JPM #6008 - LTCG Distributions P 2001-01-01 2013-12-31 105837 105837 105837 9200 Vanguard Index Fds P 2012-12-17 2013-09-06 699924 603399 96525 96525 77981.651 PIMCO Total Return P 2001-01-01 2013-11-26 850000 895156 -45156 -45156 10177.858 Ridgeworth SEIX High Yield P 2013-01-01 2013-06-18 103407 102943 464 464 Capital Group P 2001-01-01 2013-12-31 616149 551328 64821 64821 DFA Dividend Reinvestment LT Gain P 2001-01-01 2013-12-31 16697 16697 16697 Buffalo Small Cap P 2005-01-24 2013-07-15 787255 579244 208011 208011 Dodge & Cox International Fund P 2011-07-15 2013-09-11 600000 528877 71123 71123 Harbor Dd Real Return P 2011-07-15 2013-11-14 575000 614641 -39641 -39641 Harbor Dd Real Return P 2011-07-15 2013-11-27 150000 160030 -10030 -10030 Manning & Napier Fund P 2010-01-05 2013-09-11 600000 559137 40863 40863 Pimco All Asset Fund P 2010-01-05 2013-09-11 727000 698713 28287 28287 PIMCO Low Duration P 2005-05-11 2013-09-13 247399 244597 2802 2802 PIMCO Low Duration P 2005-05-11 2013-02-26 550000 528613 21387 21387 PIMCO Low Duration P 2005-05-11 2013-05-20 250000 240586 9414 9414 678129 false 2437811 37914897 0.06430 2620379 39491358 0.06635 2812601 38659270 0.07275 2197901 34619579 0.06349 2464180 38075511 0.06472 0.33161 0.06632 39558490 2623598 12031 2635629 2355564 24063 24063 24063 22886 20000 42886 X 15 18808 18808 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 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 73000 Greycourt 607 College Avenue Pittsburgh PA 15232 Investment Managemt 55702 39001717 1159187 0 40160904 0 40160904 602414 39558490 1977925 1977925 24063 24063 1953862 1953862 1953862 2355564 2355564 2355564 1953862 578854 547042 783611 659019 587963 3156489 2355564 0 1953862 401702 3558191 0 578854 2979337 547042 783611 659019 587963 401702 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 2170550 2170550 See attached statement MD 21202 N/A 501(c) Unrestricted Gift 931250 931250 14 29850 14 690853 18 678129 Axiom Asia 900000 18 55549 FCPM EMERGING MARKETS 900000 1 -16693 Madison Int'l RE Fd III 900000 18 -1805 Mesirow Financial Private 900000 519 18 161666 MIRELF III Australia 900000 18 -10 MIRELF III Eastbridge 900000 18 -85 PEP V 900000 -3072 18 47453 Perennial Real Estate Fd 900000 -3174 18 97164 Prime Finance II 900000 18 -14606 VIA VII-VA, LP 900000 18 -6589 W Capital Partners 900000 18 -11392 -5727 1709484 1703757 false false false false false false false false false false Atapco Financial Services 73000 29200 0 43800 Atapco Financial Services Greycourt Dues & Subscriptions 23 23 Equipment Expense 2287 2287 Equipment Maintenance 380 380 Miscellaneous 370 368 2 Office Renovations 1616 1616 Supplies 282 282 Telephone 257 257 Web Site Support 125 125 Axiom Asia 55549 -15479 FCPM EMERGING MARKETS -16693 -1289 Madison Int'l RE Fd III -1805 -1790 Mesirow Financial Private 162185 -33267 MIRELF III Australia -10 -10 MIRELF III Eastbridge -85 -85 PEP V 44381 -9463 Perennial Real Estate Fd 93990 -4410 Prime Finance II -14606 -6101 VIA VII-VA, LP -6589 -8168 W Capital Partners -11392 -6882 Greycourt 55702 55702 0 0 Other 23590 23590 0 0 Excise Taxes 55000 Foreign Tax Paid 200 -200 State Tax W/h 85 85