2012-11-12T13:11:07-08:00 2011-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2011-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS 10 E Baltimore St Baltimore MD 21202 Anne A Patterson 2012-11-12 true Sandra L Glock 4103477114 2011 2016-02-24 21:20:13Z X 37723552 X 100000 17525 17525 938768 938768 -802432 16837313 -15530 -135016 238331 821277 80845 80845 28753 28753 71215 28495 42720 121059 121059 1291 11291 11515 11515 480 480 1526 1526 316684 160845 165839 2461144 2461144 2777828 160845 2626983 -2539497 660432 14562 14562 14562 3211505 3448768 3448768 37540647 34763887 34260222 40766714 38227217 37723552 0 X 40766714 38227217 40766714 38227217 40766714 38227217 40766714 -2539497 38227217 38227217 Mesirow - Short Term P 2011-01-01 2011-01-03 755 755 755 Mesirow - Long Term P 2000-01-01 2011-12-31 11355 11355 11355 Axiom Asia - Short Term P 2011-01-01 2011-01-03 989 989 989 Axiom Asia LT Gain P 2001-01-01 2011-12-31 6548 6548 6548 Perennial ST Gain P 2011-01-01 2011-01-03 2277 2277 2277 Perennial LT Gain P 2001-01-01 2011-12-31 11113 -11113 -11113 PEP V - Short Term P 2011-01-01 2011-01-03 3207 3207 3207 PEP V - Long Term P 2001-01-01 2011-12-31 7478 7478 7478 Oak Hill Reit - Short Term P 2011-01-01 2011-02-01 180580 -180580 -180580 Oak Hill Reit Long Term P 2001-01-01 2011-12-31 176621 176621 176621 Madison III - Long Term P 2001-01-01 2011-12-31 41825 -41825 -41825 DFA Dividend Reinvestment LT Gain P 2001-01-01 2011-12-31 14910 14910 14910 Osterweis - Equities ST (See att'd stmt) P 2011-01-01 2011-02-01 1504099 1698541 -194442 -194442 Osterweis - Equities LT (See att'd stmt) P 2001-01-01 2011-12-31 2584844 1842967 741877 741877 Oak Hill Reit LP P 2009-06-01 2011-09-15 1449220 1451372 -2152 -2152 89574.75 Vanquard Inflation Protect P 2009-04-01 2011-07-15 2403290 2140640 262650 262650 126582.28 Pimco Low HHMutFd P 2005-05-11 2011-11-28 1300000 1274866 25134 25134 3212.99 MSIF 9 122007 P 2007-12-20 2011-07-11 45400 59665 -14265 -14265 5072.78 MSIF 8 122206 P 2006-12-22 2011-07-11 71678 104195 -32517 -32517 30902.33 MSIF 7 122206 P 2006-12-22 2011-07-11 436650 634734 -198084 -198084 1419.38 MSIF 6 122206 P 2006-12-22 2011-07-11 20056 29154 -9098 -9098 73710.07 MSIF 5 122805 P 2005-12-28 2011-07-11 1041523 1500000 -458477 -458477 1620.1 MSIF 4 122705 P 2005-12-27 2011-07-11 22892 33050 -10158 -10158 6949.77 MSIF 3 122705 P 2005-12-27 2011-07-11 98200 141775 -43575 -43575 735.063 MSIF 2 122705 P 2005-12-27 2011-07-11 10386 14995 -4609 -4609 71139.56 MSIF 1 032205 P 2005-03-22 2011-07-11 1005202 1506736 -501534 -501534 7449.99 MSIF 12 121809 P 2009-12-18 2011-07-11 105268 95360 9908 9908 34582.34 MSIF 11 121908 P 2008-12-19 2011-07-11 488648 367610 121038 121038 36949.43 MSIF 10 122007 P 2007-12-20 2011-07-11 522095 686151 -164056 -164056 0.672 Buffalo Small Cap P 2005-01-24 2011-09-09 15 17 -2 -2 23846.84 Buffalo Small Cap P 2005-01-24 2011-09-09 532500 620085 -87585 -87585 68574.69 American Fds EuroP P 2006-10-02 2011-07-14 2910310 3132878 -222568 -222568 32.392 MSIF 14070711 P 2011-07-02 2011-07-11 458 472 -14 -14 4059.73 MSIF 13121710 P 2010-12-17 2011-07-11 57364 54482 2882 2882 343.96 Capital Private Client Cap P 2011-12-30 2011-10-18 3075 3378 -303 -303 -789328 -365229 false 2812601 38659270 0.07275 2197901 34619579 0.06349 2464180 38075511 0.06472 2683947 42134249 0.06370 1909649 39588118 0.04824 0.31290 0.06258 39491358 2471330 6604 2477934 2626983 X 6604 6604 6604 20606 20606 14002 14002 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 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 71602 JP Morgan 500 Stanton Christiana Road Newark DE 19713 Investment services 46626 Atapco Financial Services 10 E Baltimore St Baltimore MD 21202 Tax & Accounting 71200 37122073 2970676 0 40092749 0 40092749 601391 39491358 1974568 1974568 6604 6604 1967964 1967964 1967964 2626983 2626983 6604 2620379 1967964 25590 775303 578854 547042 783611 2710400 2626983 0 1967964 659019 3369419 0 25590 3343829 775303 578854 547042 783611 659019 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 2461144 2461144 See Attached Statement See attached Baltimore MD 21202 N/A 501(c) Unrestricted Gift 1412416 1412416 14 17525 14 938768 18 -802432 Prime Finance II 900000 18 -5810 Perennial Real Estate Fd 900000 555 18 15731 PEP V 900000 55 18 16332 Oak Hill Reit 900000 18 -78254 Miscellaneous Income 900000 18 89 MIRELF III Eastbridge 900000 18 MIRELF III Australia 900000 18 Mesirow Financial Private 900000 687 18 64415 Madison Int'l RE Fd III 900000 18 -8371 Axiom Asia 900000 18 -20959 1297 137034 138331 false false false false false false false false false false X X 1 3510 LLC 10 E Baltimore St Baltimore MD 212021620 100000 X Other 15 15 0 0 Atapco Financial Services 71200 28480 0 42720 JP Morgan Greycourt Atapco Financial Services Web Site Support 96 96 Supplies 553 553 Miscellaneous 255 255 Equipment Maintenance 622 622 Prime Finance II -5810 -9622 Perennial Real Estate Fd 16286 -25757 PEP V 16387 -9674 Oak Hill Reit -78254 -23735 Miscellaneous Income 89 89 Mesirow Financial Private 65102 -32740 Madison Int'l RE Fd III -8371 -8372 Axiom Asia -20959 -25205 Other 65 65 0 0 JP Morgan 46626 46626 0 0 Greycourt 71603 71603 0 0 Capital Guardian 3065 3065 0 0 Axiom Investment 300 -300 0 0 Foreign Tax Paid 11291 11291 Excise Taxes 10000