2018-11-14T10:42:16-06:00 2017-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2017-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 PO BOX 477 ELLICOTT CITY MD 210410477 DONALD H KIRK JR OFFICER 4103632300 2018-11-13 1 ERIC R LEE P01278639 4103633200 107.1.94.226 2018-11-13 07:39:53 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A76662EE7B519E8E9E8B05A53AFF16AF8519213 2017 2019-02-21 02:37:17Z X 942647 X 260837 13 13 20037 20037 114205 492979 207413 2 2 395094 227465 0 0 0 2339 0 2339 11303 11303 0 54 54 0 144 144 0 13840 11501 2339 512200 512200 526040 11501 514539 -130946 215964 53964 35633 35633 563018 441354 553419 295376 300900 353595 912358 777887 942647 0 0 X 912358 777887 912358 777887 912358 777887 912358 -130946 0 781412 3525 777887 PUBLICLY TRADED SECURITIES P 8813 7677 1136 1136 PUBLICLY TRADED SECURITIES P 164298 142759 21539 21539 PUBLICLY TRADED SECURITIES P 317508 135130 182378 182378 CAPITAL GAINS DIVIDENDS P 2360 2360 2360 207413 0 244112 900176 0.271183 488051 1089676 0.447886 304605 1146661 0.265645 211861 1079901 0.196186 168722 943147 0.178893 1.359793 0.271959 830606 225891 2160 228051 514539 X 2160 0 2160 0 2160 1261 0 0 1261 0 899 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ORGANIZATION 4103632300 10227 S DOLFIELD ROAD OWINGS MILLS MD 21117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD H KIRK JR PO BOX 477 ELLICOTT CITY MD 21042 PRESIDENT & TREASURER 5.00 0 0 0 PATRICIA M KIRK PO BOX 477 ELLICOTT CITY MD 21042 VICE PRESIDENT & SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 797968 45287 0 843255 0 0 843255 12649 830606 41530 41530 2160 2160 39370 0 39370 0 39370 514539 0 514539 2160 512379 39370 0 0 122441 158288 248968 436943 199917 1166557 514539 0 0 0 39370 475169 0 0 1641726 0 0 0 0 0 0 122441 1519285 158288 248968 436943 199917 475169 DONALD H KIRK JR PATRICIA M KIRK X CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW RD SUITE 100 BALTIMORE MD 21209 NONE 509(A)(1) TO HELP DISADVANTAGED YOUTH USING BASEBALL PROGRAMS 80000 JOHNS HOPKINS KIMMEL CANCER CENTER 401 NORTH BROADWAY BALTIMORE MD 21287 NONE 509(A)(1) TO PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH 100000 JOHNS HOPKINS KIMMEL CANCER CENTER 401 NORTH BROADWAY BALTIMORE MD 21287 NONE 509(A)(1) TO PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH 100000 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 NONE 509(A)(1) TO TRANSFORM THE LIVES OF CHILDREN WITH DISORDERS OF THE BRAIN THROUGH GROUNDBREAKING RESEARCH, INNOVATIVE TREATMENTS, AND LIFE-CHANGING EDUCATION 5000 MARINE CORPS LEAGUE FOUNDATION INC 3619 JEFFERSON DAVIS HWY NO 115 STAFFORD VA 22554 NONE 509(A)(1) TO RAISE AND COLLECT FUNDS FOR THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE MARINE CORPS LEAGUE 200 MERCY HEALTH FOUNDATION 301 ST PAUL ST BALTIMORE MD 21202 NONE 509(A)(1) TO SUPPORT THE MISSION OF MERCY HEALTH SERVICES BY ENLISTING PHILANTHROPIC SUPPORT FOR MERCY MEDICAL CENTER AND STELLA MARIS 1000 THE FAMILY TREE INC 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 509(A)(1) TO STRENGTHEN FAMILIES AND PREVENT CHILD ABUSE AND NEGLECT IN MARYLAND 126000 THE ULMAN CANCER FUND FOR YOUNG ADULTS 921 EAST FORT AVEUE NO 325 BALTIMORE MD 21230 NONE 509(A)(1) TO ENHANCE LIVES BY SUPPORTING, EDUCATING AND CONNECTING YOUNG ADULTS AND THEIR LOVED ONES AFFECTED BY CANCER 100000 512200 0 14 13 14 20037 14 2 18 114205 0 134257 0 134257 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD H KIRK JR 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 21042 260837 X 1 PUBLICLY TRADED STOCK AND MUTUAL FUNDS (3,664 TOTAL SHARES) 260837 2017-12-27 ACCOUNTING 2339 0 2339 ADOBE SYS INC COM 2996 7010 ALPHABET INC CAP STOCK CLASS A 1166 4214 ALPHABET INC CAP STOCK CLASS A - DONATED 34987 34762 ALTRIA GROUP INC COM - DONATED 12827 13568 AMERICAN ELEC PWR INC COM 5166 8461 AMERICAN WTR WKS CO INC NEW COM 4276 9149 AMERICAN WTR WKS CO INC NEW COM - DONATED 14534 14638 APPLE INC COM 3096 6938 APPLE INC COM - DONATED 23884 23692 AT&T INC COM - DONATED 8589 7854 B&G FOODS INC NEW COM - DONATED 11590 13357 CELGENE CORP COM - DONATED 3515 3131 CINCINNATI FINL CORP COM - DONATED 15192 14994 CINTAS CORP COM 2129 3117 CME GROUP INC 2937 4382 COLGATE PALMOLIVE CO COM 3285 3773 COMCAST CORP NEW CL A - DONATED 3430 4806 COSTCO WHSL CORP NEW COM - DONATED 8051 9306 DANAHER CORP DEL COM 1255 1856 DISNEY WALT CO COM DISNEY 1951 2473 DOMINION RES INC VA NEW COM - DONATED 5572 5917 DUKE ENERGY CORP NEW COM NEW 7340 12701 ECOLAB INC COM 1107 1342 EDWARDS LIFESCIENCES CORP COM 1004 2818 EPR PPTYS COM SH BEN INT - DONATED 14356 13419 ESSEX PPTY TR INC COM 2152 2414 EVERSOURCE ENERGY COM - DONATED 10287 11878 EXXON MOBIL CORP COM 4456 4182 FACEBOOK INC CL A - DONATED 3195 7058 GRAMERCY PPTY TR COM 7058 7998 HOME DEPOT INC COM - DONATED 4077 7581 HONEYWELL INTL INC COM 4210 6134 JOHNSON & JOHNSON COM 1007 1397 JPMORGAN CHASE & CO COM - DONATED 12110 14972 LIBERTY PPTY TR 7103 10753 LOCKHEED MARTIN CORP COM 4162 6421 LOWES COS INC COM 5527 5576 MAGNA INTL INC COM 2300 4534 MAGNA INTL INC COM - DONATED 7981 7934 MASTERCARD INC CL A 5947 12109 MICROSOFT CORP COM 3954 6843 NATIONAL RETAIL PPTYS INC COM 6903 12508 NXP SEMICONDUCTORS N V COM 1289 2342 PAYCHEX INC COM - DONATED 11041 12254 PEPSICO INC COM 4151 4797 PHILIP MORRIS INTL INC COM 7208 15848 PHILIP MORRIS INTL INC COM - DONATED 19895 20074 PULTE GROUP INC COM 4138 7315 SIX FLAGS ENTMT CORP NEW COM 7916 10651 STARBUCKS CORP COM 1607 2872 THERMO FISHER SCIENTIFIC INC COM - DONATED 6423 9494 UNITEDHEALTH GROUP INC COM 3686 6614 US BANCORP DEL COM NEW 2568 3215 VECTOR GROUP LTD COM 5556 10653 VERITIV CORP COM - DONATED 216 116 VERIZON COMMUNICATIONS INC COM 5305 8998 VERIZON COMMUNICATIONS INC COM 26640 26465 VISA INC COM CL A - DONATED 5233 9122 W P CAREY INC COM 5220 6201 WAL-MART STORES INC COM 1301 1975 WELLS FARGO & CO - DONATED 10971 10921 WELLTOWER INC COM - DONATED 10710 8928 XCEL ENERGY INC COM - DONATED 12087 14433 ZOETIS INC CL A 1529 2161 CITY NATL ROCHDALE FDS EMKTS FD CL N AT COST 96425 97511 CITY NATL ROCHDALE FDS EMKTS FD CL N AT COST 32911 53196 CITY NATL ROCHDALE FDS FXD INC OPP FD N AT COST 31057 31423 CITY NATL ROCHDALE FDS INTER FXD INC N AT COST 78457 79440 TWEEDY BROWNE FD INC GLOBAL VALUE AT COST 23909 25848 VANGUARD INDEX FDS MCAP GR IDXVIP AT COST 22103 38061 VANGUARD INDEX FDS MCAP VL IDXVIP AT COST 16038 28116 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 3525 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 106 106 0 BANK FEES 38 38 0 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 2 2 2 RIM SECURITIES ADVISORY FEES 11303 11303 0 FOREIGN TAXES PAID - RIM SECURITIES 54 54 0