The Kirk Family Foundation: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
The Kirk Family Foundation (EIN 52-2358200)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-15
IRS object ID
201233209349101178
Schema version
2011v1.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-15T13:15:58-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN521158459EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1HERTZBACH & COMPANY PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1800 RED BROOK BLVD SUITE 300AddressLine1
CityOWINGS MILLSCity
StateMDState
ZIP Code21117ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN522358200EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE KIRK FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlKIRKNameControl
Phone4103632300Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line13745 DORSEY SEARCH CIRCLEAddressLine1
CityELLICOTT CITYCity
StateMDState
ZIP Code210423752ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDONALD H KIRK JRName
TitleOFFICERTitle
Phone4103632300Phone
Date Signed2012-11-15DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSTEPHEN W OLINERName
PTINP00075590PTIN
Phone4103633200Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1042341FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss17InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm17InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss29704DividendsRevAndExpnss
Dividends Net Invst Incm29704DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-48949NetGainSaleAssetsRevAndExpnss
Gross Sales Price332235GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses-19228TotalRevenueAndExpenses
Total Net Investment Income29721TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss3029AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps3029AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss15384OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm15384OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss496TaxesRevAndExpnss
Taxes Net Invst Incm496TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss18909TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm15880TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps3029TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss176500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps176500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss195409TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm15880TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps179529TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-214637ExcessOfRevenueOverExpenses
Net Investment Income13841NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY224234SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY216055SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV216055SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY441807InvestmentsCorpStockBOY
Investments Corp Stock EOY307841InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV409214InvestmentsCorpStockEOYFMV
Investments Other BOY508047InvestmentsOtherBOY
Investments Other EOY438065InvestmentsOtherEOY
Investments Other EOYFMV417072InvestmentsOtherEOYFMV
Total Assets BOY1174088TotalAssetsBOY
Total Assets EOY961961TotalAssetsEOY
Total Assets EOYFMV1042341TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1174088UnrestrictedBOY
Unrestricted EOY961961UnrestrictedEOY
Total Net Assets BOY1174088TotalNetAssetsBOY
Total Net Assets EOY961961TotalNetAssetsEOY
Total Liabilities Net Assets BOY1174088TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY961961TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1174088TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-214637ExcessOfRevenueOverExpenses
Other Increases2510OtherIncreases
Subtotal961961Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY961961TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
SECURITIES - ROCHDALE INVESTMENTP331524381184-49660-49660
CAPITAL GAINS DIVIDENDSP711711711
FieldValueIRS element (for citing)
Capital Gain Net Income-48949CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1239550QualifyingDistributionsYear1
Noncharitable Assets Year11114757NoncharitableAssetsYear1
Distribution Ratio Year10.214890DistributionRatioYear1
Qualifying Distributions Year2259125QualifyingDistributionsYear2
Noncharitable Assets Year21002280NoncharitableAssetsYear2
Distribution Ratio Year20.258536DistributionRatioYear2
Qualifying Distributions Year3166911QualifyingDistributionsYear3
Noncharitable Assets Year31148449NoncharitableAssetsYear3
Distribution Ratio Year30.145336DistributionRatioYear3
Qualifying Distributions Year4118599QualifyingDistributionsYear4
Noncharitable Assets Year41196375NoncharitableAssetsYear4
Distribution Ratio Year40.099132DistributionRatioYear4
Qualifying Distributions Year590601QualifyingDistributionsYear5
Noncharitable Assets Year51030429NoncharitableAssetsYear5
Distribution Ratio Year50.087926DistributionRatioYear5
Total Distribution Ratio0.805820TotalDistributionRatio
Average Distribution Ratio0.161164AverageDistributionRatio
Net Noncharitable Assets1138777NetNoncharitableAssets
Adjusted Noncharitable Assets183530AdjustedNoncharitableAssets
One Percent Net Investment Income138OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One183668AdjNonchrtblAssetsAndOnePct
Qualifying Distributions179529QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax277InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal277Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income277TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment421EstTaxPaymentsAndOverpayment
Total Credits And Payments421TotalCreditsAndPayments
Overpayment144Overpayment
Amount Credited To Next Year144AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMDStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1ORGANIZATIONBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4103632300BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line13745 DORSEY SEARCH CIRCLEAddressLine1
CityELLICOTT CITYCity
StateMDState
ZIP Code21042ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
DONALD H KIRK JR
3745 DORSEY SEARCH CIRCLEELLICOTT CITYMD21042PRESIDENT & TREASURER5.00000
PATRICIA M KIRK
3745 DORSEY SEARCH CIRCLEELLICOTT CITYMD21042VICE PRESIDENT & SECRETARY5.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities945471AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances210648AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1156119TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1156119AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable17342CashDeemedCharitable
Net Noncharitable Assets1138777NetNoncharitableAssets
Minimum Investment Return56939MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return56939MinimumInvestmentReturn
Tax Based On Investment Income277TaxBasedOnInvestmentIncome
Total Tax277TotalTax
Distributable Amount Before Adj56662DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded56662DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted56662DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions179529ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions179529QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions179529AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted56662DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year542296ExcessDistriCarryoverYear5
Excess Distri Carryover Year463163ExcessDistriCarryoverYear4
Excess Distri Carryover Year3109755ExcessDistriCarryoverYear3
Excess Distri Carryover Year2209181ExcessDistriCarryoverYear2
Excess Distri Carryover Year1184014ExcessDistriCarryoverYear1
Total Excess Distri Carryover608409TotalExcessDistriCarryover
Qualifying Distributions179529QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year56662AppliedToCurrentYear
Remaining Distri From Corpus122867RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus731276TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year542296ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year688980ExcessDistriCyovToNextYear
Excess From Year463163ExcessFromYear4
Excess From Year3109755ExcessFromYear3
Excess From Year2209181ExcessFromYear2
Excess From Year1184014ExcessFromYear1
Excess From Current Year122867ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerDONALD H KIRK JRContributingManager
Contributing ManagerPATRICIA M KIRKContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AVON WALK FOR BREAST CANCER
DONATION OFFICE ONE AVON PLAZARYENY10580NONE501(C)(3) CHARITYPROVIDE SUPPORT FOR A NETWORK OF PROGRAMS AND SERVICES DEDICATED TO SERVING BREAST CANCER PATIENTS AND THEIR FAMILIES$2,000
CAL RIPKEN SR FOUNDATION
1427 CLARKVIEW RD SUITE 100BALTIMOREMD21209NONE509(A)(1)HELP DISADVANTAGED YOUTH USING BASEBALL PROGRAMS$25,000
DEER CREEK CHORALE
PO BOX 1302BEL AIRMD21014NONE501(C)(3) CHARITYPROVIDE AN OPPORTUNITY FOR CHORAL ARTISTRY AND COMMUNITY SERVICE$500
GILCHRIST HOSPICE CARE
11311 MCCORMICK RD SUITE 350HUNT VALLEYMD21031NONE509(A)(1)PROVIDE THE FINEST IN END OF LIFE CARE$1,000
JOHNS HOPKINS MEDICINE
100 NORTH CHARLES STREETBALTIMOREMD21201NONE509(A)(1)PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH$85,000
KENNEDY KRIEGER INSTITUTE
707 NORTH BROADWAYBALTIMOREMD21205NONE509(A)(1)IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT$5,000
THE FAMILY TREE
2108 N CHARLES STREETBALTIMOREMD21218NONE509(A)(1)PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE$52,000
V LINC INC
2301 ARGONNE DRIVEBALTIMOREMD21218NONE501(C)(3) CHARITYTO CREATE TECHNOLOGICAL SOLUTIONS TO IMPROVE INDEPENDENCE AND QUALITY OF LIFE FOR INDIVIDUALS WITH DISABILITIES$5,000
PROJECT CURE
10377 E GEDDES AVE SUITE 200CENTENNIALCO80112NONE501(C)(3) CHARITYTO ASSIST IN THE NEED FOR MEDICAL SUPPLIES, EQUIPMENT AND HEALTH CARE AROUND THE WORLD$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year176500TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$17ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$29,704ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$48,949ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion-$19,228ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA-19228TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$3,029Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps3029DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
Return ReferenceATTACHMENT TO FORM 990-PF PAGE 2 PART II LINE 10BReturnReference
ExplanationTHE BOOK VALUE OF THE SECURITIES HELD AT THE END OF THE YEAR ARE LSITED AT COST.Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (44 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
290 SHS AT&T78018770
390 SHS BRISTOL-MYERS SQUIBB997513744
90 SHS BROADCOM CORPORATION23782642
240 SHS CENTURYLINK INC75988928
240 SHS CSX CORP34625054
220 SHS DOMINION RESOURCES765311678
180 SHS FIRSTENERGY CORP76697974
280 SHS KRAFT FOODS INC.751710461
150 SHS PHILIP MORRIS INTL INC.720811772
200 SHS PROGRESS ENERGY INC.762811204
230 SHS SOUTHERN CO734110647
380 SHS XCEL ENERGY752710503
80 SHS AMPHENOL CORP32183631
260 SHS ATMOS ENERGY CORP74748671
920 SHS B&G FOODS INC.778722144
220 SHS ENTERTAINMENT PROPERTIES74369616
320 SHS GOVERNMENT PPTYS INC73877216
180 SHS HEALTH CARE REIT INC.78829815
310 SHS LTC PROPERTIES76829567
200 SHS ONEOK INC.720617338
320 SHS REALTY INCOME CORP763111187
380 SHS SPECTRA ENERGY CORP726711685
250 SHS TRANSCANADA CORP770910918
573 SHS VECTOR GROUP LTD747810176
320 SHS VECTREN CORPORATION74659674
280 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST73427658
110 SHS ENSCO PLC44295161
480 SHS ALTRIA GROUP, INC.971014232
330 SHS CINCINNATI FINANCIAL973410052
80 SHS DEVRY INC45083077
250 SHS EMC CORP44285385
270 SHS GENPACT LIMITED SHS40214037
180 SHS INTERNATIONAL PAPER40165328
150 SHS JOHNSON CONTROLS42344689
40 SHS NATIONAL OILWELL VARCO, INC15872720
410 SHS VERIZON COMM1279416449
50 SHS VISA COM CL A41845077
570 SHS CONSOLIDATED COMM HLDG INC COM964610859
410 SHS NATIONAL RETAIL PPTYS INC COM975910816
280 SHS NSTAR991213149
340 SHS UIL HOLDING CORP995412026
60 SHS ACCENTURE PLC IRELAND SHS CLASS A32353194
250 SHS LIBERTY PPTY TR SH71037720
228 SHS VENTAS INC COM986612570

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (5 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
7777.626 SHS ROCHDALE INTERMEDIATE FIXED PORTFOLIOAT COST202692199729
2231.142 ROCHDALE FIXED INCOME OPPORTUNITY FUNDAT COST5745858367
280 SHS BROOKFIELD INFRAST PARTNERS LPAT COST70537756
827 SHS ISHARES TR BARCLYS 1-3 YR CRAT COST8657786173
1573.077 SHS FEDERATED EQUITY FDS INTERCONTNTALAT COST8428565047

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFTDescription
Amount$2,510Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryROCHDALE INVESTMENT FEECategory
Amount$15,384Amount
Net Investment Income15384NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategory
Amount$496Amount
Net Investment Income496NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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