2016-10-17T07:54:19-05:00 2015-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2015-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 PO BOX 477 ELLICOTT CITY MD 210410477 DONALD H KIRK JR OFFICER 4103632300 2016-10-05 1 STEPHEN W OLINER P00075590 4103633200 2015 2017-02-10 21:41:12Z X 1031128 X 250038 52 52 23957 23957 117846 517141 159897 -280 0 391613 183906 0 0 0 3439 0 3439 15039 15039 0 12 0 0 967 89 0 50 0 0 19507 15128 3439 486300 486300 505807 15128 489739 -114194 168778 46534 316893 316893 557619 326590 423659 423991 272615 290576 1028144 916098 1031128 0 0 X 1028144 916098 1028144 916098 1028144 916098 1028144 -114194 2148 916098 0 916098 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. P 5 5 5 PUBLICLY TRADED SECURITIES 4005 4287 -282 -282 PUBLICLY TRADED SECURITIES 305107 268288 36819 36819 PUBLICLY TRADED SECURITIES 206710 84669 122041 122041 CAPITAL GAINS DIVIDENDS P 1314 1314 1314 159897 0 304605 1146661 0.265645 211861 1079901 0.196186 168722 943147 0.178893 179529 1138777 0.157651 239550 1114757 0.214890 1.013265 0.202653 1089676 220826 1688 222514 489739 X 1688 0 1688 0 1688 3400 3400 20 1692 1692 0 0 0 0 0 0 0 0 0 1 1 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 1047652 58618 0 1106270 0 0 1106270 16594 1089676 54484 54484 1688 1688 52796 0 52796 0 52796 489739 0 489739 1688 488051 52796 0 0 184014 122867 122441 158288 248968 836578 489739 0 0 0 52796 436943 0 0 1273521 0 0 0 0 0 0 184014 1089507 122867 122441 158288 248968 436943 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 105000 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 INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE 509(A)(1) TO IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT 5000 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 185000 THE KEVIN SPACEY FOUNDATION AMERICA C/O CHAPEL AND YORK 1000 N WEST ST STE 1200 WILMINGTON DE 19801 NONE 509(A)(1) TO PROMOTE AND SUPPORT EDUCATION IN THE DRAMATIC ARTS 5000 PROJECT CURE INC 11800 N JAMES H MCGEE BLVD DAYTON OH 45417 NONE 509(A)(1) TO PROVIDE SERVICES TO BOTH OUTPATIENT AND RESIDENTIAL CLIENTS STRESSING A DRUG FREE LIFESTYLE 500 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 75000 YMCA OF CENTRAL MARYLAND 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE 509(A)(1) TO PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 10000 MARINE CORPS LEAGUE FOUNDATION INC PO BOX 3070 MERRIFIELD VA 221163070 NONE 509(A)(1) TO ADMINISTER HUMANITARIAN AID, SCHOLARSHIP AND YOUTH FUND PROGRAMS 200 U EMPOWER OF MD 760 RITCHIE HIGHWAY SEVERNA PARK MD 21146 NONE 509(A)(1) TO PROVIDE FOOD RESCUE, STREET OUTREACH AND YOUTH EMPOWERMENT. 600 486300 0 14 52 14 23957 18 117846 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. -1810 ORDINARY GAIN FROM DISPOSAL OF PTP 1530 -280 141855 0 141575 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 250038 X ACCOUNTING 3439 0 3439 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. PURCHASED 242 0 -242 ATTACHMENT TO FORM 990-PF PAGE 2 PART II LINE 10B THE BOOK VALUE OF THE SECURITIES HELD AT THE END OF THE YEAR ARE LISTED AT COST. ALPHABET INC CAP STOCK CLASS A 1166 3109 ALPHABET INC CAP STOCK CLASS C SHARES 1166 3035 ALTRIA GROUP INC COM 3233 9313 AMERICAN ELEC PWR INC COM 9434 12236 AMERICAN WTR WKS CO INC NEW COM 4276 5974 APPLE INC COM 12418 16946 AT&T INC COM 7801 9979 B&G FOODS INC NEW COM - DONATED 11590 13308 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 6703 10615 CELGENE CORP COM 16847 7186 CINCINNATI FINL CORP COM 5900 11834 COMCAST CORP NEW CL A 10740 12979 CONSOLIDATED COMM HLDGS INC COM 9646 11942 COSTCO WHSL CORP NEW COM 2506 4845 CVS HEALTH CORPORATION 9908 6844 DISNEY WALT CO COM DISNEY 4241 5254 DOMINION RES INC VA NEW COM 4870 9470 DUKE ENERGY CORP NEW COM NEW 7340 10780 EDWARDS LIFESCIENCES CORP COM 3212 6318 EPR PPTYS COM SH BEN INT 7436 12859 EVERSOURCE ENERGY COM 3696 6997 EXXON MOBIL CORP COM 4456 3898 FACEBOOK INC CL A 12636 11513 GILEAD SCIENCES INC COM 3753 8095 GLAXOSMITHKLINE PLC SPONSORED ADR 4536 4439 GRAMERCY PPTY TR COM 7081 6948 HEXCEL CORP NEW COM 1926 2323 HOME DEPOT INC COM 6913 5290 JPMORGAN CHASE & CO COM 3381 5943 LIBERTY PPTY TR 7103 7763 LOWES COS INC COM 3423 5323 LTC PPTYS INC COM 8374 12942 MAGNA INTL INC COM 2300 3245 MASTERCARD INC CL A 5947 7789 NATIONAL RETAIL PPTYS INC COM 6903 11615 PAYCHEX INC COM 5933 10049 PHILIP MORRIS INTL INC COM 7208 13187 PRUDENTIAL FINL INC COM 4355 6513 PULTE GROUP INC COM 4138 3920 SCANA CORP NEW COM 9704 12703 SCHLUMBERGER LTD COM 4314 4185 STARBUCKS CORP COM 3214 6003 TEXTRON INC COM 2789 3781 THERMO FISHER SCIENTIFIC INC COM 7884 7093 VECTOR GROUP LTD COM 5569 10214 VECTREN CORP COM 3732 6787 VERIZON COMMUNICATIONS INC COM 5305 7857 VISA INC COM CL A 4419 6204 WABTEC CORP COM 3320 4267 WELLS FARGO & CO NEW COM 4422 7610 WELLTOWER INC COM 18228 9524 WHITEWAVE FOODS CO COM CL A 704 1167 XCEL ENERGY INC COM 8491 13646 CITY NATL ROCHDALE FDS EMKTS FD CL N AT COST 38280 45493 CITY NATL ROCHDALE FDS FXD INC OPP FD N AT COST 43243 40003 CITY NATL ROCHDALE FDS INTER FXD INC N AT COST 124342 123912 TWEEDY BROWNE FD INC GLOBAL VALUE AT COST 22853 21200 VANGUARD INDEX FDS MCAP GR IDXVIP AT COST 22103 29714 VANGUARD INDEX FDS MCAP VL IDXVIP AT COST 21794 30254 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 50 0 0 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. -1810 -1810 ORDINARY GAIN FROM DISPOSAL OF PTP 1530 1530 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 2148 RIM SECURITIES ADVISORY FEES 15039 15039 0 FOREIGN TAXES PAID - RIM SECURITIES 89 89 0 2014 FEDERAL EXCISE TAX 853 0 0 ADDITIONAL 2014 FEDERAL EXCISE TAX 25 0 0