2011-11-22T06:56:20-08:00 2010-12-31 ATAPCO FINANCIAL SERVICES INC 10 E BALTIMORE STREET STE 1101 BALTIMORE MD 212021620 990PF 2010-01-01 521489400 The David and Barbara B Hirschhorn Foundation Inc DAVI 4103477114 c/o AFS 10 E Baltimore St Baltimore MD 21202 Anne A Patterson 2011-11-22 Sandra L Glock 4103477114 2010 2016-02-24 21:20:13Z X X 40698806 X 503300 90735 90735 908257 908257 -1116168 9390467 89535 -180340 475659 818652 82160 82160 27716 27716 69266 27706 41560 90037 90037 19333 8390 0 14700 14700 329 329 1911 1911 305452 126133 168376 2651150 2651150 2956602 126133 2819526 -2480943 692519 14562 14562 14562 5736738 3211505 3211505 37496357 37540647 37472739 43247657 40766714 40698806 0 X 43247657 40766714 43247657 40766714 43247657 40766714 43247657 -2480943 40766714 40766714 DFA Dividend Reinvestment LT Gain P 2009-01-10 2010-12-31 51934 51934 51934 DFA Dividend Reinvestment ST Gain P 2010-01-01 2010-12-31 7367 7367 7367 PEP V - Short Term P 2010-01-01 2010-12-31 2168 2168 2168 PEP V - Long Term P 2009-01-01 2010-12-31 24291 24291 24291 Oak Hill Reit - Short Term P 2010-01-01 2010-12-31 281605 -281605 -281605 Oak Hill Reit - Long Term P 2009-01-01 2010-12-31 44513 44513 44513 Perennial Real Estate - Short Term P 2010-01-01 2010-12-31 3894 3894 3894 Perennial Real Estate - Long Term P 2009-01-01 2010-12-31 3226 3226 3226 Asiom Asia - Short Term P 2010-01-01 2010-12-31 3836 3836 3836 Asiom Asia II - Long Term P 2010-01-01 2010-12-31 6317 6317 6317 Mesirow - Short Term P 2010-01-01 2010-12-31 945 945 945 Mesirow - Long Term P 2010-01-01 2010-12-31 1553 -1553 -1553 Madison III - Long Term P 2010-01-01 2010-12-31 10044 10044 10044 Osterweis - Equities LT (See att'd stmt) P 2010-01-01 2010-12-31 744878 558396 186482 186482 Osterweis - Equities ST (See att'd stmt) P 2010-01-01 2010-12-31 970736 990861 -20125 -20125 108574.61 Vanguard Total Stock (See att'd stmt) P 2005-05-11 2010-01-05 2925000 3886993 -961993 -961993 48436.097 Vanguard Total Stock (See att'd stmt) P 2005-05-11 2010-05-25 1251104 1732507 -481403 -481403 25 State of Israel Bond P 2000-03-01 2010-03-29 25000 25000 51665.226 RidgeworthSEIX Hi Yield (See att'd stmt) P 2009-05-25 2010-11-26 504769 453628 51141 51141 42210.618 PIMCO Total Return (See att'd stmt) P 2005-05-11 2010-11-26 485000 446769 38231 38231 12768.012 PIMCO Low Duration (See att'd stmt) P 2005-05-11 2010-05-25 132915 129907 3008 3008 1 HH Brown Advisory (See attached stmt) P 2009-01-30 2010-03-31 1587629 1398734 188895 188895 7000 Exxon Mobil Corp D 2010-12-10 2010-12-17 504901 2310 502591 502591 10940.919 RidgeworthSEIX Hi Yield (See att'd stmt) P 2009-08-25 2010-05-25 100000 97382 2618 2618 -615178 false 2197901 34619579 0.06349 2464180 38075511 0.06472 2683947 42134249 0.06370 1909649 39588118 0.04824 1715196 38557781 0.04448 0.28463 0.05693 38659270 2200679 6925 2207604 2819526 X 6925 6925 6925 27531 27531 20606 20606 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 41606 JP Morgan 500 Stanton Christiana Road Newark DE 19713 Investment services 48431 Atapco Financial Services 10 E Baltimore St Baltimore MD 21202 Tax & Accounting 69200 35861789 3386201 0 39247990 0 39247990 588720 38659270 1932964 1932964 6925 6925 1926039 1926039 1926039 2819526 2819526 6925 2812601 1926039 25590 775303 578854 547042 1926789 2819526 0 1926039 893487 2820276 0 2820276 25590 775303 578854 547042 893487 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 2651150 2651150 See Attached Statement See attached Baltimore MD 21202 N/A 501(c) Unrestricted Gift 2018800 2018800 14 90735 14 908257 18 -1116168 Prime Finance II 900000 18 1450 Perennial Real Estate Fd 900000 -10294 18 61826 PEP V 900000 18 -23201 Oak Hill Reit 900000 18 5991 Miscellaneous Income 900000 18 15100 MIRELF III Eastbridge 900000 18 -2322 MIRELF III Australia 900000 18 -8180 Mesirow Financial Private 900000 -1640 18 51261 Madison Int'l RE Fd III 900000 18 -8509 Axiom Asia 900000 18 8053 -11934 -15707 -27641 false false false false false false false false false false X X 1 Barbara B Hirschhorn 10 E Baltimore St Baltimore MD 212021620 503300 X 1 7,000 shares of Exxon Mobil Corporation common stock 503300 2010-12-10 Other 66 26 0 40 Atapco Financial Services 69200 27680 0 41520 JP Morgan Greycourt Atapco Financial Services Web Site Support 774 774 Supplies 383 383 Miscellaneous 129 129 Equipment Maintenance 625 625 Prime Finance II 1450 -7164 Perennial Real Estate Fd 51532 -32717 PEP V -23201 -13576 Oak Hill Reit 5991 -73373 Miscellaneous Income 15100 15100 MIRELF III Eastbridge -2322 -2322 MIRELF III Australia -8180 -8179 Mesirow Financial Private 49621 -33136 Madison Int'l RE Fd III -8509 -8508 Axiom Asia 8053 -16465 JP Morgan 48431 48431 0 0 Greycourt 41606 41606 0 0 Foreign Tax Paid 8390 8390 Excise Taxes 10943