2013-11-14T14:23:26-08:00 2012-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2012-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS 10 E Baltimore St Baltimore MD 21202 Anne A Patterson 2013-11-14 true Sandra L Glock P00251373 4103477114 2012 2016-02-25 16:41:14Z X 38970237 X X 22824 22824 723298 723298 1750926 10025077 1750926 55966 -89084 2553014 2407964 83875 83875 29921 29921 71200 28480 42720 74178 74178 10275 10275 11803 11803 549 549 4656 159 4497 286457 113092 173365 2264446 2264446 2550903 113092 2437811 2111 2294872 14562 14562 14562 3448768 1180807 1180807 34763887 37033959 37774868 38227217 38229328 38970237 0 X 38227217 38229328 38227217 38229328 38227217 38229328 38227217 2111 38229328 38229328 Common Sense P 2009-07-31 2012-06-30 100479 -100479 -100479 W Capital Partners P 2012-01-01 2012-02-01 5373 5373 5373 PEP V - Short Term P 2012-01-01 2012-02-01 60 60 60 PEP V - Long Term P 2001-01-01 2012-12-31 25039 25039 25039 Perennial Real Estate - Short Term P 2012-01-01 2012-02-01 1635 1635 1635 Perennial Real Estate - Long Term P 2001-01-01 2012-12-31 17817 17817 17817 Axiom Asia LT Gain P 2001-01-01 2012-12-31 361 361 361 Mesirow - Long Term P 2001-01-01 2012-12-31 99294 99294 99294 Mesirow - Short Term P 2012-01-01 2012-02-01 2678 2678 2678 Madison III - Long Term P 2001-01-01 2012-12-31 338306 338306 338306 21000 Vanguard Specialized P 2011-12-09 2012-12-11 1251091 1151700 99391 99391 25648.953 Stralem Equity Fund P 2010-01-29 2012-12-13 3689330 2983695 705635 705635 25 State of Israel Bond P 2009-01-27 2012-02-17 25000 25000 52532.189 PIMCO Total Return P 2005-05-12 2012-12-07 612000 603020 8980 8980 32802.249 PIMCO Low Duration P 2005-05-11 2012-12-06 350000 330775 19225 19225 57962.329 Harbor Dd Real Return P 2011-07-15 2012-12-07 677000 638170 38830 38830 1105.1235 GT Fund P 2007-05-08 2012-01-31 2533000 2183183 349817 349817 122.7915 GT Fund P 2007-05-08 2012-07-12 284035 242576 41459 41459 1584.926 Capital Private P 2011-12-30 2012-12-13 14785 15553 -768 -768 DFA Emerging Markets P 2001-01-01 2012-12-31 23400 23400 23400 PIMCO Total Return P 2011-01-01 2012-12-31 19696 19696 19696 PIMCO Low Duration P 2001-01-01 2012-12-31 1805 1805 1805 Harbor Funds P 2011-01-01 2012-12-31 22946 22946 22946 Buffalo Small Cap P 2001-01-01 2012-12-31 30426 30426 30426 1750926 8978 false 2620379 39491358 0.06635 2812601 38659270 0.07275 2197901 34619579 0.06349 2464180 38075511 0.06472 2683947 42134249 0.06370 0.33101 0.06620 37914897 2510042 22949 2532991 2437811 45897 45897 45897 14002 55000 69002 23105 23105 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 Ste 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 Statement See attached Baltimore MD 21202 0.00 0 NONE Greycourt 607 College Avenue Pittsburgh PA 15232 Investment services 54653 Atapco Financial Services 10 E Baltimore St Baltimore MD 21202 Tax & Accounting 71200 36697447 1794834 0 38492281 0 38492281 577384 37914897 1895745 1895745 45897 45897 1849848 1849848 1849848 2437811 2437811 2437811 1849848 775303 578854 547042 783611 659019 3343829 2437811 0 1849848 587963 3931792 0 775303 3156489 578854 547042 783611 659019 587963 See Attached Statement Daniel B Hirschhorn BPG 10 East 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 Baltimore MD 21202 N/A 501(c) Unrestricted Gift 2264446 2264446 See Attached Statement See attached Baltimore MD 21202 N/A 501(c) Unrestricted Gift 1266800 1266800 14 22824 14 723298 18 1750926 W Capital Partners 900000 18 9249 Prime Finance II 900000 18 -20474 Perennial Real Estate Fd 900000 -3960 18 47063 PEP V 900000 290 18 53225 Miscellaneous Income 900000 18 136 MIRELF III Eastbridge 900000 18 MIRELF III Australia 900000 18 Mesirow Financial Private 900000 3 18 -21553 Madison Int'l RE Fd III 900000 18 -3331 Axiom Asia 900000 18 -4682 -3667 2556681 2553014 false false false false false false false false false false Atapco Financial Services 71200 28480 0 42720 Greycourt Atapco Financial Services Web Site Support 234 234 Telephone 266 266 Supplies 339 339 Miscellaneous 550 159 391 Equipment Maintenance 3267 3267 W Capital Partners 9249 -2877 Prime Finance II -20474 -8811 Perennial Real Estate Fd 43103 -6448 PEP V 53515 -17419 Miscellaneous Income 136 136 Mesirow Financial Private -21550 -36447 Madison Int'l RE Fd III -3331 -3331 Axiom Asia -4682 -13887 Other 19525 19525 0 0 Greycourt 54653 54653 0 0 Foreign Tax Paid 10275 10275