The Kirk Family Foundation: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
The Kirk Family Foundation (EIN 52-2358200)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-09-15
IRS object ID
201102639349100200
Schema version
2010v3.4
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)
Timestamp2011-09-15T09:28:02-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

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 Date2010-01-01TaxPeriodBeginDate

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 Signed2011-09-07DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSTEPHEN W OLINERName
Phone4103633200Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1246656FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss100100ContriReceivedRevAndExpnss
Dividends Rev And Expnss27336DividendsRevAndExpnss
Dividends Net Invst Incm27336DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-23727NetGainSaleAssetsRevAndExpnss
Gross Sales Price211410GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses103709TotalRevenueAndExpenses
Total Net Investment Income27336TotalNetInvestmentIncome
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 Expnss2755AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2204AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps551AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss14455OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm14455OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss580TaxesRevAndExpnss
Taxes Net Invst Incm580TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss17790TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm17239TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps551TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss239100ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps239100ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss256890TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm17239TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps239651TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-153181ExcessOfRevenueOverExpenses
Net Investment Income10097NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY406365SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY224234SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV224234SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY302774InvestmentsCorpStockBOY
Investments Corp Stock EOY441807InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV524144InvestmentsCorpStockEOYFMV
Investments Other BOY623282InvestmentsOtherBOY
Investments Other EOY508047InvestmentsOtherEOY
Investments Other EOYFMV498278InvestmentsOtherEOYFMV
Total Assets BOY1332421TotalAssetsBOY
Total Assets EOY1174088TotalAssetsEOY
Total Assets EOYFMV1246656TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1332421UnrestrictedBOY
Unrestricted EOY1174088UnrestrictedEOY
Total Net Assets BOY1332421TotalNetAssetsBOY
Total Net Assets EOY1174088TotalNetAssetsEOY
Total Liabilities Net Assets BOY1332421TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1174088TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1332421TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-153181ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1179240Subtotal
Other Decreases5152OtherDecreases
Total Net Assets Fund Balances EOY1174088TotalNetAssetsFundBalancesEOY

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 INVESTMENTP211132235137-24005-24005
CAPITAL GAINS DIVIDENDSP278278278
FieldValueIRS element (for citing)
Capital Gain Net Income-23727CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1259125QualifyingDistributionsYear1
Noncharitable Assets Year11002280NoncharitableAssetsYear1
Distribution Ratio Year10.258536DistributionRatioYear1
Qualifying Distributions Year2166911QualifyingDistributionsYear2
Noncharitable Assets Year21148449NoncharitableAssetsYear2
Distribution Ratio Year20.145336DistributionRatioYear2
Qualifying Distributions Year3118599QualifyingDistributionsYear3
Noncharitable Assets Year31196375NoncharitableAssetsYear3
Distribution Ratio Year30.099132DistributionRatioYear3
Qualifying Distributions Year490601QualifyingDistributionsYear4
Noncharitable Assets Year41030429NoncharitableAssetsYear4
Distribution Ratio Year40.087926DistributionRatioYear4
Qualifying Distributions Year579502QualifyingDistributionsYear5
Noncharitable Assets Year5851594NoncharitableAssetsYear5
Distribution Ratio Year50.093357DistributionRatioYear5
Total Distribution Ratio0.684287TotalDistributionRatio
Average Distribution Ratio0.136857AverageDistributionRatio
Net Noncharitable Assets1114757NetNoncharitableAssets
Adjusted Noncharitable Assets152562AdjustedNoncharitableAssets
One Percent Net Investment Income101OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One152663AdjNonchrtblAssetsAndOnePct
Qualifying Distributions239651QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax101InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal101Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income101TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment522EstTaxPaymentsAndOverpayment
Total Credits And Payments522TotalCreditsAndPayments
Overpayment421Overpayment
Amount Credited To Next Year421AmountCreditedToNextYear
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 AddressNONEWebsiteAddress

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 Securities967251AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances164482AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1131733TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1131733AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable16976CashDeemedCharitable
Net Noncharitable Assets1114757NetNoncharitableAssets
Minimum Investment Return55738MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return55738MinimumInvestmentReturn
Tax Based On Investment Income101TaxBasedOnInvestmentIncome
Total Tax101TotalTax
Distributable Amount Before Adj55637DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded55637DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted55637DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions239651ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions239651QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm101OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions239550AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted55637DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year540518ExcessDistriCarryoverYear5
Excess Distri Carryover Year442296ExcessDistriCarryoverYear4
Excess Distri Carryover Year363163ExcessDistriCarryoverYear3
Excess Distri Carryover Year2109755ExcessDistriCarryoverYear2
Excess Distri Carryover Year1209181ExcessDistriCarryoverYear1
Total Excess Distri Carryover464913TotalExcessDistriCarryover
Qualifying Distributions239651QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year55637AppliedToCurrentYear
Remaining Distri From Corpus184014RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus648927TotalCorpus
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 Year540518ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year608409ExcessDistriCyovToNextYear
Excess From Year442296ExcessFromYear4
Excess From Year363163ExcessFromYear3
Excess From Year2109755ExcessFromYear2
Excess From Year1209181ExcessFromYear1
Excess From Current Year184014ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CAL RIPKEN SR FOUNDATION
1427 CLARKVIEW RD SUITE 100BALTIMOREMD21209NONE509(A)(1)HELP DISADVANTAGED YOUTH USING BASEBALL PROGRAMS$50,000
SHEPPARD PRATT FOUNDATION CARE FOR KIDS FUND
6501 N CHARLES STREETBALTIMOREMD21285NONE509(A)(1)ASSIST CHILDREN & ADOLESCENTS IN BOTH CLINICAL & SPECIAL EDUCATION PROGRAMS$10,000
CYSTIC FIBROSIS FOUNDATION
10155 YORK ROAD SUITE 101COCKEYSVILLEMD21030NONE509(A)(1)RAISE FUNDS FOR CYSTIC FIBROSIS RESEARCH AND CARE$500
JOHNS HOPKINS MEDICINE
100 NORTH CHARLES STREETBALTIMOREMD21201NONE509(A)(1)PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH$50,000
KENNEDY KRIEGER INSTITUTE
707 NORTH BROADWAYBALTIMOREMD21205NONE509(A)(1)IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT$5,000
GILCHRIST HOSPICE CARE
11311 MCCORMICK RD SUITE 350HUNT VALLEYMD21031NONE509(A)(1)PROVIDE THE FINEST IN END OF LIFE CARE$5,000
SWIM ACROSS AMERICA
ONE INTERNATIONAL PLACE SUITE 400BOSTONMA02110NONE509(A)(1)TO ASSIST IN CANCER RESEARCH, PREVENTION AND TREATMENT$100
DEER CREEK CHORALE
PO BOX 1302BEL AIRMD21014NONE501(C)(3) CHARITYPROVIDE AN OPPORTUNITY FOR CHORAL ARTISTRY AND COMMUNITY SERVICE$1,000
THE FAMILY TREE
2108 N CHARLES STREETBALTIMOREMD21218NONE509(A)(1)PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE$100,000
VISION WORKSHOPS
3172 ARUNDEL ON THE BAY ROADANNAPOLISMD21403NONE509(A)(1)PROVIDE INNOVATIVE, DYNAMIC, EDUCATIONAL LIFE CHANGING EXPERIENCES FOR YOUTH$5,000
MEMORIAL HOSPITAL FOUNDATION QAEC CAPITAL FUND
121 FEDERAL STREETEASTONMD21601NONE509(A)(3)TO ENSURE QUALITY HEALTH SERVICES AND UP-TO-DATE TECHNOLOGY$10,000
UNIVERSITY OF MD MEDICAL SYSTEM FOUNDATION
110 SOUTH PACA STREETBALTIMOREMD21201NONE509(A)(3)PROVIDE FUNDING FOR HEALTHCARE$2,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year239100TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$27,336ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$23,727ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$3,609ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA3609TotalPartXVIA

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualDONALD H KIRK JRContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line13745 DORSEY SEARCH CIRCLEAddressLine1
CityELLICOTT CITYCity
StateMDState
ZIP Code21042ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions100000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$2,755Amount
Net Investment Income2204NetInvestmentIncome
Disbursements Charitable Prps551DisbursementsCharitablePrps

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 (79 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
100 SHS ADOBE SYSTEMS33273078
80 SHS AFLAC35044514
290 SHS AT&T78018520
390 SHS BRISTOL-MYERS SQUIBB997510327
120 SHS BROADCOM CORPORATION31705226
240 SHS CENTURY TELEPHONE759811081
100 SHS COACH, INC.33945531
80 SHS CSX CORP34625169
110 SHS DARDEN RESTAURANTS34575108
220 SHS DOMINION RESOURCES76539398
460 SHS DUKE ENERGY76038193
180 SHS FIRSTENERGY CORP76696664
70 SHS FLUOR CORP34654638
80 SHS GILEAD SCIENCES35532899
30 SHS INTERNATIONAL BUSINESS MACHINES38224403
70 SHS JPMORGAN CHASE & CO.32242969
280 SHS KRAFT FOODS INC.75178823
140 SHS MCDERMOTT INTL INC.16492897
90 SHS METLIFE INC.33784000
150 SHS PHILIP MORRIS INTL INC.72088780
200 SHS PROGRESS ENERGY INC.76288696
230 SHS SOUTHERN CO73418793
380 SHS XCEL ENERGY75278949
80 SHS AMPHENOL CORP32184222
260 SHS ATMOS ENERGY CORP74748112
90 SHS ATWOOD OCEANICS, INC.33183363
920 SHS B&G FOODS INC.778712632
220 SHS ENTERTAINMENT PROPERTIES743610175
30 SHS FLOWSERVE CORPORATION28933577
60 SHS FMC CORP30204793
320 SHS GOVERNMENT PPTYS INC73878573
180 SHS HEALTH CARE REIT INC.78828575
170 SHS ITC HOLDINGS CORP773610537
310 SHS LTC PROPERTIES76828705
200 SHS ONEOK INC.720611094
320 SHS REALTY INCOME CORP763110944
380 SHS SPECTRA ENERGY CORP72679496
250 SHS TRANSCANADA CORP77099510
520 SHS VECTOR GROUP LTD74829457
320 SHS VECTREN CORPORATION74658122
280 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST73428677
50 SHS CANADIAN NAT RES LTD32874463
110 SHS ENSCO INTL LTD44295872
40 SHS SHINHAN FINANCIAL GROUP30583753
40 SHS ABBOTT LABS COM21761916
480 SHS ALTRIA GROUP, INC.971011818
120 SHS ASML HOLDING N V NY REG SHS36114601
130 SHS AVON PRODUCTS42033778
40 SHS BAXTER INTERNATIONAL INC.22412025
110 SHS BEST BUY CO INC41363772
700 SHS BROCADE COMMUNICATIONS SYS INC44413703
240 SHS CBS CORP36644572
330 SHS CINCINNATI FINANCIAL973410458
90 SHS CLIFFS NATUAL RESOURC COM39877021
90 SHS CONSOL ENERGY INC41474387
80 SHS DEVRY INC45083838
200 SHS DISH NETWORK CORP CLASS A44343932
130 SHS DREAMWORKS ANIMATION CL A39433831
250 SHS EMC CORP44285725
600 SHS FLEXTRONICS INTL LTD ORD41114710
160 SHS FOCUS MEDIA HLDG LTD SPONSORED ADR37313509
270 SHS GENPACT LIMITED SHS40214104
330 SHS GOODYEAR TIRE & RUBBER42843911
160 SHS HARTFORD FINANCIAL SVC. GP35424238
180 SHS INTERNATIONAL PAPER40164903
210 SHS ITAU UNIBANCO BANCO MU SPONS42965042
150 SHS JOHNSON CONTROLS42345730
200 SHS LENNAR CORP41554875
160 SHS LINCOLN NATIONAL43604450
90 SHS NATIONAL OILWELL VARCO, INC35706053
80 SHS PNC FINANCIAL SERVICES GROUP INC40914857
80 SHS STERICYCLE INC42796474
410 SHS VERIZON COMM1279414669
50 SHS VISA COM CL A41843519
570 SHS CONSOLIDATED COMM HLDG COM964611001
410 SHS NATIONAL RETAIL PPTYS INC COM975910865
290 SHS NATIONWIDE HEALTH PROPERTIES INC987110550
280 SHS NSTAR991211813
340 SHS UIL HOLDING CORP995410186

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (5 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
2961.652 SHS FEDERATED INTERCONTINENTAL FUNDAT COST177047147786
7685.319 SHS ROCHDALE INTERMEDIATE FIXED PORTFOLIOAT COST200320198973
1770.814 ROCHDALE MID/SMALL GROWTH PORTFOLIOAT COST4280154169
1369.008 ROCHDALE MID/SMALL VALUE PORTFOLIOAT COST4140347614
1819.188 ROCHDALE FIXED INCOME OPPORTUNITY FUNDAT COST4647649736

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFTDescription
Amount$5,152Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryROCHDALE INVESTMENT FEECategory
Amount$14,455Amount
Net Investment Income14455NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategory
Amount$580Amount
Net Investment Income580NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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