2013-11-14T09:08:19-06:00 2012-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2012-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 PO BOX 477 ELLICOTT CITY MD 210410477 DONALD H KIRK JR 4103632300 2013-11-13 1 STEPHEN W OLINER P00075590 4103633200 2012 2016-02-24 21:20:13Z X 1140351 X 200000 91 91 28945 28945 27605 306369 27605 35 35 256676 56676 0 0 0 4060 0 4060 12818 12818 0 87 87 0 3 3 0 16968 12908 4060 165100 165100 182068 12908 169160 74608 43768 216055 82467 82467 307841 351305 431017 438065 606177 626867 961961 1039949 1140351 0 0 X 961961 1039949 961961 1039949 961961 1039949 961961 74608 3380 1039949 0 1039949 SECURITIES - ROCHDALE INVESTMENT P 306168 278764 27404 27404 BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. P 16 16 16 CAPITAL GAINS DIVIDENDS P 185 185 185 27605 0 179529 1138777 0.157651 239550 1114757 0.214890 259125 1002280 0.258536 166911 1148449 0.145336 118599 1196375 0.099132 0.875545 0.175109 943147 165154 438 165592 169160 X 438 0 438 0 438 144 144 294 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 5.00 0 0 0 PATRICIA M KIRK 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 21042 5.00 0 0 0 NONE 0 NONE 0 0 823932 133578 0 957510 0 0 957510 14363 943147 47157 47157 438 438 46719 0 46719 0 46719 169160 0 169160 438 168722 46719 0 0 63163 109755 209181 184014 122867 688980 169160 0 0 0 46719 122441 0 0 811421 0 0 0 0 0 0 63163 748258 109755 209181 184014 122867 122441 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 15000 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 1000 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 102500 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 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 509(A)(1) TO PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE 38000 MERCY MEDICAL CENTER 345 ST PAUL PLACE BALTIMORE MD 21202 NONE 509(A)(1) TO PROVIDE SUPPORT FOR THE BREAST CANCER CENTER 2000 WATERFOWL FESTIVAL 40 S HARRISON STREET EASTON MD 21601 NONE 509(A)(1) TO SUPPORT WATERFOWL HABITAT AND WILDLIFE CONSERVATION 350 TILGHMAN WATERMEN'S MUSEUM PO BOX 344 TILGHMAN MD 21671 NONE 509(A)(1) TO ASSIST WITH RENOVATIONS 250 SHEPPARD PRATT 6501 N CHARLES STREET BALTIMORE MD 21285 NONE 509(A)(1) TO SUPPORT THE FORBUSH SCHOOL PROVIDING SPECIAL EDUCATION SERVICES 1000 165100 0 14 91 14 28945 14 35 18 27605 0 56676 0 56676 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 4060 0 4060 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 17741 367 SHS NORTHEAST UTILS COM 9902 14342 330 SHS CINCINNATI FINL CORP COM 9734 12923 150 SHS PHILIP MORRIS INTL INC COM 7208 12546 340 SHS UIL HLDG CORP COM 9954 12175 250 SHS TRANSCANADA CORP COM 7709 11830 380 SHS SPECTRA ENERGY CORP COM 7267 10404 220 SHS EPR PPTYS COM SH BEN INT 7436 10144 290 SHS AT&T INC COM 7801 9776 310 SHS ALTRIA GROUP INC COM 6271 9746 320 SHS VECTREN CORP COM 7465 9408 260 SHS ATMOS ENERGY CORP COM 7474 9131 570 SHS CONSOLIDATED COMM HLDGS INC COM 9646 9069 290 SHS NATIONAL RETAIL PPTYS INC COM 6903 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2551 30 SHS ACE LTD SHS 2355 2394 70 SHS BROADCOM CORP CL A 2728 2325 40 SHS HEINZ H J CO COM 2083 2307 30 SHS OCCIDENTAL PETE CORP DEL COM 2899 2298 40 SHS CAMERON INTERNATIONAL CORP COM 2129 2258 40 SHS BED BATH & BEYOND INC COM 2509 2236 30 SHS TRAVELERS COMPANIES INC COM 1806 2155 50 SHS CITIGROUP INC COM NEW 1271 1978 30 SHS MEAD JOHNSON NUTRITION CO COM 2208 1977 50 SHS LENNAR CORP CL A 1246 1934 80 SHS DEVRY INC DEL COM 4508 1898 20 SHS 3M CO COM 1757 1857 20 SHS ALLERGAN INC COM 1768 1835 3 SHS APPLE INC COM 1848 1597 7,276.192 SHS ROCHDALE INVT TR INTER FXD INCM AT COST 189680 194711 2,375.431 SHS ROCHDALE INVT TR FXD INCM OPPTN AT COST 61335 64612 1,196.8878 SHS ROCHDALE INVT TR EMRGN MKTS PTF AT COST 35012 38671 560 SHS VANGUARD INDEX FDS MCAP VL IDXVIP AT COST 32203 32934 460 SHS VANGUARD INDEX FDS MCAP GR IDXVIP AT COST 31750 31547 495.884 SHS FEDERATED EQUITY FDS INTERCONTNTAL A AT COST 20228 24581 280 SHS BROOKFIELD INFRAST PARTNERS LP LP INT UNIT AT COST 6948 9870 827 SHS ISHARES TR BARCLYS 1-3 YR CR AT COST 229021 229941 PASSTHROUGH DEDUCTIONS - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 3 3 0 OTHER PASSTHROUGH INCOME - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 9 9 9 RIM SECURITIES 26 26 26 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 3380 RIM SECURITIES ADVISORY FEES 12818 12818 0 FOREIGN TAXES PAID - BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. 1 1 0 FOREIGN TAXES PAID - RIM SECURITIES 86 86 0