2014-11-14T12:52:20-06:00 2013-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2013-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 PO BOX 477 ELLICOTT CITY MD 210410477 DONALD H KIRK JR OFFICER 4103632300 2014-11-13 1 STEPHEN W OLINER P00075590 4103633200 2013 2015-12-30 17:16:21Z X 1262157 X 200000 102 102 27986 27986 7415 303302 7415 235503 35503 0 0 0 3422 0 3422 14344 14344 0 368 74 0 2 2 0 18136 14420 3422 208650 208650 226786 14420 212072 8717 21083 82467 192033 192033 351305 449945 622115 606177 403503 448009 1039949 1045481 1262157 0 0 X 1039949 1045481 1039949 1045481 1039949 1045481 1039949 8717 0 1048666 3185 1045481 PUBLICLY TRADED SECURITIES 259580 256384 3196 3196 PUBLICLY TRADED SECURITIES 43199 39503 3696 3696 CAPITAL GAINS DIVIDENDS P 523 523 523 7415 0 168722 943147 0.178893 179529 1138777 0.157651 239550 1114757 0.214890 259125 1002280 0.258536 166911 1148449 0.145336 0.955306 0.191061 1079901 206327 211 206538 212072 X 211 0 211 0 211 0 211 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ORGANIZATION 4103632300 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 21042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD H KIRK JR 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 21042 PRESIDENT & TREASURER 5.00 0 0 0 PATRICIA M KIRK 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 21042 VICE PRESIDENT & SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1024884 71462 0 1096346 0 0 1096346 16445 1079901 53995 53995 211 211 53784 0 53784 0 53784 212072 0 212072 211 211861 53784 0 0 109755 209181 184014 122867 122441 748258 212072 0 0 0 53784 158288 0 0 906546 0 0 0 0 0 0 109755 796791 209181 184014 122867 122441 158288 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 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 100000 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 7700 TILGHMAN WATERMEN'S MUSEUM PO BOX 344 TILGHMAN MD 21671 NONE 509(A)(1) TO ASSIST WITH RENOVATIONS 250 MAGGIE'S LIGHT FOUNDATION PO BOX 6 PHOENIX MD 21131 NONE 509(A)(1) TO PROVIDE SUPPORT FOR YOUNG PEOPLE WITH DEVELOPMENTAL DISABILITIES AND SPECIAL NEEDS. 2000 MARINE CORPS LEAGUE 120 GLENMORE AVENUE CATONSVILLE MD 21228 NONE 509(A)(1) TO SUPPORT WOUNDED AND INJURED MARINES FROM THE GLOBAL WAR ON TERRORISM 200 THE Y OF CENTRAL MARYLAND 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE 509(A)(1) TO HELP BUILD A NEW FAMILY CENTER 10000 CARROLL HOSPICE 292 STONER AVENUE WESTMINSTER MD 21157 NONE 509(A)(1) TO PROVIDE SUPPORT FOR END OF LIFE CARE 1000 208650 0 14 102 14 27986 18 7415 0 35503 0 35503 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 200000 X ACCOUNTING 3422 0 3422 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. 410 SHS VERIZON COMMUNICATIONS INC COM 12794 20147 330 SHS CINCINNATI FINL CORP COM 9734 17282 367 SHS NORTHEAST UTILS COM 9902 15557 380 SHS SPECTRA ENERGY CORP COM 7267 13536 340 SHS UIL HLDG CORP COM 9954 13175 150 SHS PHILIP MORRIS INTL INC COM 7208 13070 23 SHS APPLE INC COM 12418 12903 240 SHS BRISTOL-MYERS SQUIBB CO COM 6139 12756 310 SHS ALTRIA GROUP INC COM 6271 11901 260 SHS ATMOS ENERGY CORP COM 7474 11809 250 SHS TRANSCANADA CORP COM 7709 11415 320 SHS VECTREN CORP COM 7465 11360 570 SHS CONSOLIDATED COMM HLDGS INC COM 9646 11189 220 SHS EPR PPTYS COM SH BEN INT 7436 10815 300 SHS KINDER MORGAN INC DEL COM 10766 10800 270 SHS KAYNE ANDERSON MLP INVT CO COM 10799 10760 670 SHS ASSOCIATED ESTATES RLTY CORP COM 10651 10754 380 SHS XCEL ENERGY INC COM 8491 10617 644 SHS VECTOR GROUP LTD COM 8544 10542 193 SHS KRAFT FOODS GROUP INC COM 7054 10405 290 SHS AT&T INC COM 7801 10196 60 SHS CELGENE CORP COM 4482 10138 280 SHS MONDELEZ INTL INC CL A 4892 9884 210 SCANA CORP NEW COM 9704 9855 210 SHS AMERICAN ELEC PWR INC COM 9434 9815 200 SHS DR PEPPER SNAPPLE GROUP INC COM 8776 9744 140 SHS DOMINION RES INC VA NEW COM 4870 9057 180 SHS INTL PAPER CO COM 4016 8825 290 SHS NATIONAL RETAIL PPTYS INC COM 6903 8796 190 SHS PAYCHEX INC COM 5933 8651 250 SHS LIBERTY PPTY TR SH BEN INT 7103 8468 121 SHS DUKE ENERGY CORP NEW COM NEW 5299 8350 320 SHS GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 7387 7952 150 SHS JOHNSON CTLS INC COM 4234 7695 210 SHS LTC PPTYS INC COM 5204 7432 80 SHS PRUDENTIAL FINL INC COM 4355 7378 80 SHS AMPHENOL CORP NEW CL A 3218 7134 130 SHS HEALTH CARE REIT INC COM 5692 6964 140 SHS WELLS FARGO & CO NEW COM 4422 6356 250 SHS E M C CORP MASS COM 4428 6288 230 SHS SELECT INCOME REIT COM SH BEN INT 6376 6150 80 SHS GILEAD SCIENCES INC COM 3753 6008 60 SHS AMERICAN EXPRESS CO COM 3228 5444 60 SHS SCHLUMBERGER LTD COM 4314 5407 90 SHS JP MORGAN CHASE & CO COM 3381 5263 50 SHS EXXON MOBIL CORP COM 4456 5060 70 SHS CVS CAREMARK CORPORATION COM 2956 5010 60 SHS ACCENTURE PLC IRELAND SHS CLASS A 3235 4933 40 SHS M&T BK CORP COM 3651 4657 40 SHS UNITED TECHNOLOGIES CORP COM 3099 4552 60 SHS UNITEDHEALTH GROUP INC COM 3343 4518 40 SHS CONTINENTAL RESOURCES INC COM 3419 4501 4 SHS GOOGLE INC CL A 2335 4483 60 SHS WABTEC CORP COM 3320 4456 20 SHS VISA INC COM CL A 1674 4454 40 SHS THERMO FISHER SCIENTIFIC INC COM 2215 4454 30 SHS POLARIS INDS INC COM 2847 4369 100 SHS AMERICAN WTR WKS CO INC NEW COM 4276 4226 80 SHS COMCAST CORP NEW CL A 2164 4157 50 SHS CHICAGO BRIDGE & IRON CO N V COM 2896 4157 60 SHS DIRECTV COM 2967 4144 50 SHS HOME DEPOT INC COM 2260 4117 60 SHS COVIDIEN PLC SHS 2670 4086 120 SHS CONAGRA FOODS INC COM 4277 4044 50 SHS STARBUCKS CORP COM 3214 3920 90 SHS MYLAN INC COM 2581 3906 10 SHS INTUITIVE SURGICAL INC COM NEW 3782 3841 50 SHS QUALCOMM INC COM 2907 3713 50 SHS STATE STR CORP COM 2887 3670 30 SHS COSTCO WHSL CORP NEW COM 2506 3571 50 SHS CASEYS GEN STORES INC COM 2808 3513 110 QUANTA SVCS INC COM 3347 3472 70 SHS LOWES COS INC COM 3423 3469 170 SHS PULTE GROUP INC COM 3071 3463 120 SHS HERTZ GLOBAL HOLDINGS INC COM 3019 3434 20 SHS UNION PAC CORP COM 2687 3360 90 SHS TEXTRON INC COM 2789 3308 40 SHS MAGNA INTL INC COM 2300 3282 40 SHS NATIONAL OILWELL VARCO INC COM 1587 3181 30 SHS ACE LTD SHS 2355 3106 30 SHS OCCIDENTAL PETE CORP DEL COM 2899 2853 80 SHS DEVRY INC DEL COM 4508 2840 20 SHS CUMMINS INC COM 2345 2819 50 SHS FACEBOOK INC CL A 1244 2732 30 SHS TRAVELERS COMPANIES INC COM 1806 2716 50 SHS CITIGROUP INC COM NEW 1271 2606 110 SHS CISCO SYS INC COM 2896 2467 40 SHS CAMERON INTERNATIONAL CORP COM 2129 2381 50 SHS HEXCEL CORP NEW COM 1926 2235 20 SHS ALLERGAN INC COM 1768 2222 40 SHS EBAY INC COM 2098 2195 30 SHS VERISK ANALYTICS INC CL A 1896 1972 80 SHS CIENA CORP COM NEW 1841 1914 40 SHS ABBOTT LABS COM 1068 1533 7,495.557 SHS CITY NATL ROCHDALE FDS INTER FXD INC N AT COST 195426 193685 2,523.339 SHS CITY ROCHDALE FDS FXD INC OPP FD N AT COST 65345 68786 662 SHS VANGUARD INDEX FDS MCAP VL IDXVIP AT COST 39607 52814 568 SHS VANGUARD INDEX FDS MCAP GR IDXVIP AT COST 40724 51262 1,200.536 SHS CITY NATL ROCHDALE FDS EMKTS FD CL N AT COST 35142 43279 501.867 SHS FEDERATED EQUITY FDS INTERCONTNTAL A AT COST 20551 27201 280 SHS BROOKFIELD INFRAST PARTNERS LP LP INT UNIT AT COST 6708 10982 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 3185 PASSTHROUGH DEDUCTIONS - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 2 2 0 RIM SECURITIES ADVISORY FEES 14344 14344 0 FOREIGN TAXES PAID - RIM SECURITIES 74 74 0 2012 FEDERAL EXCISE TAX 294 0 0