2015-10-13T17:46:54-05:00 2014-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2014-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 PO BOX 477 ELLICOTT CITY MD 210410477 DONALD H KIRK JR OFFICER 4103632300 2015-10-02 1 STEPHEN W OLINER P00075590 4103633200 2014 2016-02-25 16:41:14Z X 1268107 X 204512 29 29 26722 26722 73319 274038 73918 304582 100669 0 0 0 3253 0 3253 15622 15622 0 160 160 0 85 85 0 19120 15867 3253 302200 302200 321320 15867 305453 -16738 84802 192033 46534 46534 449945 550916 735974 403503 430694 485599 1045481 1028144 1268107 0 0 X 1045481 1028144 1045481 1028144 1045481 1028144 1045481 -16738 0 1028743 599 1028144 PUBLICLY TRADED SECURITIES 59680 58911 769 769 PUBLICLY TRADED SECURITIES 213071 141209 71862 71862 CAPITAL GAINS DIVIDENDS P 1287 1287 1287 73918 0 211861 1079901 0.196186 168722 943147 0.178893 179529 1138777 0.157651 239550 1114757 0.214890 259125 1002280 0.258536 1.006156 0.201231 1146661 230744 848 231592 305453 X 848 0 848 0 848 0 5 853 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 1066065 98058 0 1164123 0 0 1164123 17462 1146661 57333 57333 848 848 56485 0 56485 0 56485 305453 0 305453 848 304605 56485 0 0 209181 184014 122867 122441 158288 796791 305453 0 0 0 56485 248968 0 0 1045759 0 0 0 0 0 0 209181 836578 184014 122867 122441 158288 248968 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 85000 GILCHRIST HOSPICE CARE 5537 TWIN KNOLLS ROAD SUITE 433 COLUMBIA MD 21045 NONE 509(A)(1) TO PROVIDE THE FINEST IN END OF LIFE CARE 1500 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 150000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE 509(A)(1) TO IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT 5000 SHEPPARD PRATT 6501 N CHARLES STREET BALTIMORE MD 21285 NONE 509(A)(1) TO HELP PROVIDE ESSENTIAL PROGRAMMATIC AND CLINICAL SUPPORT TO PATIENTS 1000 THE FAMILY TREE 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 509(A)(1) TO PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE 58700 THE MERCY SOCIETY 345 ST PAUL PLACE BALTIMORE MD 21202 NONE 509(A)(1) TO SERVE THE POOR AND TO PROVIDE EXCEPTIONAL CARE TO EVERY PATIENT 1000 302200 0 14 29 14 26722 18 73319 0 100070 0 100070 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 204512 X X 1 PUBLICLY TRADED STOCK AND MUTUAL FUNDS (4,367 TOTAL SHARES) 204512 2014-12-23 ACCOUNTING 3253 0 3253 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. 170 SHS VERIZON COMMUNICATIONS INC COM 5305 7953 200 SHS CINCINNATI FINL CORP COM 5900 10366 367 SHS NORTHEAST UTILS COM 3696 7332 680 SHS SPECTRA ENERGY CORP COM 21098 24684 340 SHS UIL HLDG CORP COM 9954 14804 150 SHS PHILIP MORRIS INTL INC COM 7208 12218 161 SHS APPLE INC COM 12418 17771 310 SHS ALTRIA GROUP INC COM 6271 15274 125 SHS TRANSCANADA CORP COM 3855 6138 160 SHS VECTREN CORP COM 3732 7397 570 SHS CONSOLIDATED COMM HLDGS INC COM 9646 15863 220 SHS EPR PPTYS COM SH BEN INT 7436 12679 300 SHS KINDER MORGAN INC DEL COM 10766 12693 380 SHS XCEL ENERGY INC COM 8491 13650 413 SHS VECTOR GROUP LTD COM 5576 8801 323 SHS KRAFT FOODS GROUP INC COM 14862 20239 290 SHS AT&T INC COM 7801 9741 300 SHS CELGENE CORP COM 25472 33558 210 SCANA CORP NEW COM 9704 12684 210 SHS AMERICAN ELEC PWR INC COM 9434 12751 140 SHS DOMINION RES INC VA NEW COM 4870 10766 290 SHS NATIONAL RETAIL PPTYS INC COM 6903 11417 190 SHS PAYCHEX INC COM 5933 8772 250 SHS LIBERTY PPTY TR SH BEN INT 7103 9408 151 SHS DUKE ENERGY CORP NEW COM NEW 7340 12615 420 SHS GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 9909 9664 300 SHS LTC PPTYS INC COM 8374 12951 80 SHS PRUDENTIAL FINL INC COM 4355 7237 440 SHS HEALTH CARE REIT INC COM 28547 33295 140 SHS WELLS FARGO & CO NEW COM 4422 7675 230 SHS SELECT INCOME REIT COM SH BEN INT 6376 5614 80 SHS GILEAD SCIENCES INC COM 3753 7541 60 SHS AMERICAN EXPRESS CO COM 3228 5582 60 SHS SCHLUMBERGER LTD COM 4314 5125 90 SHS JP MORGAN CHASE & CO COM 3381 5632 50 SHS EXXON MOBIL CORP COM 4456 4623 40 SHS UNITED TECHNOLOGIES CORP COM 3099 4600 4 SHS GOOGLE INC CL A 1166 2123 60 SHS WABTEC CORP COM 3320 5213 90 SHA VISA INC COM CL A 19885 23598 110 SHS THERMO FISHER SCIENTIFIC INC COM 11206 13782 30 SHS POLARIS INDS INC COM 2847 4537 100 SHS AMERICAN WTR WKS CO INC NEW COM 4276 5330 230 SHS COMCAST CORP NEW CL A 10740 13342 90 SHS DIRECTV COM - DONATED 7692 7803 140 SHS HOME DEPOT INC COM 11434 14696 50 SHS STARBUCKS CORP COM 3214 4103 90 SHS MYLAN INC COM 2581 5073 10 SHS INTUITIVE SURGICAL INC COM NEW 3782 5289 50 SHS QUALCOMM INC COM 2907 3717 50 SHS STATE STR CORP COM 2887 3925 30 SHS COSTCO WHSL CORP NEW COM 2506 4253 110 QUANTA SVCS INC COM 3347 3123 70 SHS LOWES COS INC COM 3423 4816 170 SHS PULTE GROUP INC COM 4138 4721 40 SHS UNION PAC CORP COM 2687 4765 90 SHS TEXTRON INC COM 2789 3790 40 SHS MAGNA INTL INC COM 2300 4348 60 SHS NATIONAL OILWELL VARCO INC COM 2816 3932 30 SHS ACE LTD SHS 2355 3446 30 SHS OCCIDENTAL PETE CORP DEL COM 2798 2418 80 SHS DEVRY INC DEL COM 4508 3798 20 SHS CUMMINS INC COM 2345 2883 180 SHS FACEBOOK INC CL A - DONATED 14378 14044 50 SHS FACEBOOK INC CL A 1244 3901 130 SHS CITIGROUP INC COM NEW 5558 7034 50 SHS HEXCEL CORP NEW COM 1926 2075 30 SHS VERISK ANALYTICS INC CL A 1896 1922 40 SHS ABBOTT LABS COM 1068 1801 20 SHS AFFILIATED MANAGERS GROUP INC COM 3738 4245 380 SHS B&G FOODS INC NEW COM - DONATED 11590 11362 90 SHS CABOT OIL & GAS CORP COM 3573 2665 12 SHS CALIFORNIA RES CORP COM 101 66 130 SHS CVS HEALTH CORP COM - DONATED 12441 12520 70 SHS CVS HEALTH CORP COM 2956 6742 50 SHS DISNEY WALT CO DISNEY COM 4241 4710 40 SHS EDWARDS LIFESCIENCES CORP COM 3212 5095 934 SHS ENTERPRISE PRODS PARTNERS L P COM - DONATED 31877 33736 4 SHS GOOGLE INC CL C 1169 2106 80 SHS MASTERCARD INC CL A COM 5947 6893 220 SHS MAXIMUS INC COM - DONATED 11730 12065 3 SHS VERITIV CORP COM 50 156 140 SHS WHITEWAVE FOODS CO COM 3284 4899 7,649,088 SHS CITY NATL ROCHDALE FDS INTER FXD INC N AT COST 199453 200705 2,096,934 SHS CITY ROCHDALE FDS FXD INC OPP FD N AT COST 54884 53954 662 SHS VANGUARD INDEX FDS MCAP VL IDXVIP AT COST 39607 59203 568 SHS VANGUARD INDEX FDS MCAP GR IDXVIP AT COST 40724 57714 1,627,962 SHS CITY NATL ROCHDALE FDS EMKTS FD CL N AT COST 50352 63946 1,472,855 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 38971 38353 280 SHS BROOKFIELD INFRAST PARTNERS LP LP INT UNIT AT COST 6703 11724 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 599 PASSTHROUGH DEDUCTIONS - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 85 85 0 RIM SECURITIES ADVISORY FEES 15622 15622 0 FOREIGN TAXES PAID - RIM SECURITIES 160 160 0