2012-11-15T13:15:58-06:00 2011-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2011-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 210423752 DONALD H KIRK JR 4103632300 2012-11-15 1 STEPHEN W OLINER P00075590 4103633200 2011 2016-02-24 21:20:13Z X 1042341 X X 17 17 29704 29704 -48949 332235 0 -19228 29721 0 0 0 3029 0 3029 15384 15384 0 496 496 0 18909 15880 3029 176500 176500 195409 15880 179529 -214637 13841 224234 216055 216055 441807 307841 409214 508047 438065 417072 1174088 961961 1042341 0 0 X 1174088 961961 1174088 961961 1174088 961961 1174088 -214637 2510 961961 0 961961 SECURITIES - ROCHDALE INVESTMENT P 331524 381184 -49660 -49660 CAPITAL GAINS DIVIDENDS P 711 711 711 -48949 0 239550 1114757 0.214890 259125 1002280 0.258536 166911 1148449 0.145336 118599 1196375 0.099132 90601 1030429 0.087926 0.805820 0.161164 1138777 183530 138 183668 179529 277 0 277 0 277 421 421 144 144 0 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 945471 210648 0 1156119 0 0 1156119 17342 1138777 56939 56939 277 277 56662 0 56662 0 56662 179529 0 179529 0 179529 56662 0 0 42296 63163 109755 209181 184014 608409 179529 0 0 0 56662 122867 0 0 731276 0 0 0 0 0 0 42296 688980 63163 109755 209181 184014 122867 DONALD H KIRK JR PATRICIA M KIRK X AVON WALK FOR BREAST CANCER DONATION OFFICE ONE AVON PLAZA RYE NY 10580 NONE 501(C)(3) CHARITY PROVIDE SUPPORT FOR A NETWORK OF PROGRAMS AND SERVICES DEDICATED TO SERVING BREAST CANCER PATIENTS AND THEIR FAMILIES 2000 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW RD SUITE 100 BALTIMORE MD 21209 NONE 509(A)(1) HELP DISADVANTAGED YOUTH USING BASEBALL PROGRAMS 25000 DEER CREEK CHORALE PO BOX 1302 BEL AIR MD 21014 NONE 501(C)(3) CHARITY PROVIDE AN OPPORTUNITY FOR CHORAL ARTISTRY AND COMMUNITY SERVICE 500 GILCHRIST HOSPICE CARE 11311 MCCORMICK RD SUITE 350 HUNT VALLEY MD 21031 NONE 509(A)(1) PROVIDE THE FINEST IN END OF LIFE CARE 1000 JOHNS HOPKINS MEDICINE 100 NORTH CHARLES STREET BALTIMORE MD 21201 NONE 509(A)(1) PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH 85000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE 509(A)(1) IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT 5000 THE FAMILY TREE 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 509(A)(1) PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE 52000 V LINC INC 2301 ARGONNE DRIVE BALTIMORE MD 21218 NONE 501(C)(3) CHARITY TO CREATE TECHNOLOGICAL SOLUTIONS TO IMPROVE INDEPENDENCE AND QUALITY OF LIFE FOR INDIVIDUALS WITH DISABILITIES 5000 PROJECT CURE 10377 E GEDDES AVE SUITE 200 CENTENNIAL CO 80112 NONE 501(C)(3) CHARITY TO ASSIST IN THE NEED FOR MEDICAL SUPPLIES, EQUIPMENT AND HEALTH CARE AROUND THE WORLD 1000 176500 0 14 17 14 29704 18 -48949 0 -19228 0 -19228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3029 0 3029 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 LSITED AT COST. 290 SHS AT&T 7801 8770 390 SHS BRISTOL-MYERS SQUIBB 9975 13744 90 SHS BROADCOM CORPORATION 2378 2642 240 SHS CENTURYLINK INC 7598 8928 240 SHS CSX CORP 3462 5054 220 SHS DOMINION RESOURCES 7653 11678 180 SHS FIRSTENERGY CORP 7669 7974 280 SHS KRAFT FOODS INC. 7517 10461 150 SHS PHILIP MORRIS INTL INC. 7208 11772 200 SHS PROGRESS ENERGY INC. 7628 11204 230 SHS SOUTHERN CO 7341 10647 380 SHS XCEL ENERGY 7527 10503 80 SHS AMPHENOL CORP 3218 3631 260 SHS ATMOS ENERGY CORP 7474 8671 920 SHS B&G FOODS INC. 7787 22144 220 SHS ENTERTAINMENT PROPERTIES 7436 9616 320 SHS GOVERNMENT PPTYS INC 7387 7216 180 SHS HEALTH CARE REIT INC. 7882 9815 310 SHS LTC PROPERTIES 7682 9567 200 SHS ONEOK INC. 7206 17338 320 SHS REALTY INCOME CORP 7631 11187 380 SHS SPECTRA ENERGY CORP 7267 11685 250 SHS TRANSCANADA CORP 7709 10918 573 SHS VECTOR GROUP LTD 7478 10176 320 SHS VECTREN CORPORATION 7465 9674 280 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST 7342 7658 110 SHS ENSCO PLC 4429 5161 480 SHS ALTRIA GROUP, INC. 9710 14232 330 SHS CINCINNATI FINANCIAL 9734 10052 80 SHS DEVRY INC 4508 3077 250 SHS EMC CORP 4428 5385 270 SHS GENPACT LIMITED SHS 4021 4037 180 SHS INTERNATIONAL PAPER 4016 5328 150 SHS JOHNSON CONTROLS 4234 4689 40 SHS NATIONAL OILWELL VARCO, INC 1587 2720 410 SHS VERIZON COMM 12794 16449 50 SHS VISA COM CL A 4184 5077 570 SHS CONSOLIDATED COMM HLDG INC COM 9646 10859 410 SHS NATIONAL RETAIL PPTYS INC COM 9759 10816 280 SHS NSTAR 9912 13149 340 SHS UIL HOLDING CORP 9954 12026 60 SHS ACCENTURE PLC IRELAND SHS CLASS A 3235 3194 250 SHS LIBERTY PPTY TR SH 7103 7720 228 SHS VENTAS INC COM 9866 12570 7777.626 SHS ROCHDALE INTERMEDIATE FIXED PORTFOLIO AT COST 202692 199729 2231.142 ROCHDALE FIXED INCOME OPPORTUNITY FUND AT COST 57458 58367 280 SHS BROOKFIELD INFRAST PARTNERS LP AT COST 7053 7756 827 SHS ISHARES TR BARCLYS 1-3 YR CR AT COST 86577 86173 1573.077 SHS FEDERATED EQUITY FDS INTERCONTNTAL AT COST 84285 65047 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 2510 ROCHDALE INVESTMENT FEE 15384 15384 0 FOREIGN TAXES PAID 496 496 0