2011-09-15T09:28:02-05:00 2010-12-31 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2010-01-01 522358200 THE KIRK FAMILY FOUNDATION KIRK 4103632300 3745 DORSEY SEARCH CIRCLE ELLICOTT CITY MD 210423752 DONALD H KIRK JR 4103632300 2011-09-07 1 STEPHEN W OLINER 4103633200 2010 2016-03-07 17:11:31Z X 1246656 X 100100 27336 27336 -23727 211410 0 103709 27336 0 0 0 2755 2204 551 14455 14455 0 580 580 0 17790 17239 551 239100 239100 256890 17239 239651 -153181 10097 406365 224234 224234 302774 441807 524144 623282 508047 498278 1332421 1174088 1246656 0 0 X 1332421 1174088 1332421 1174088 1332421 1174088 1332421 -153181 0 1179240 5152 1174088 SECURITIES - ROCHDALE INVESTMENT P 211132 235137 -24005 -24005 CAPITAL GAINS DIVIDENDS P 278 278 278 -23727 0 259125 1002280 0.258536 166911 1148449 0.145336 118599 1196375 0.099132 90601 1030429 0.087926 79502 851594 0.093357 0.684287 0.136857 1114757 152562 101 152663 239651 X 101 0 101 0 101 522 522 421 421 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 NONE 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 967251 164482 0 1131733 0 0 1131733 16976 1114757 55738 55738 101 101 55637 0 55637 0 55637 239651 0 239651 101 239550 55637 0 0 40518 42296 63163 109755 209181 464913 239651 0 0 0 55637 184014 0 0 648927 0 0 0 0 0 0 40518 608409 42296 63163 109755 209181 184014 DONALD H KIRK JR X CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW RD SUITE 100 BALTIMORE MD 21209 NONE 509(A)(1) HELP DISADVANTAGED YOUTH USING BASEBALL PROGRAMS 50000 SHEPPARD PRATT FOUNDATION CARE FOR KIDS FUND 6501 N CHARLES STREET BALTIMORE MD 21285 NONE 509(A)(1) ASSIST CHILDREN & ADOLESCENTS IN BOTH CLINICAL & SPECIAL EDUCATION PROGRAMS 10000 CYSTIC FIBROSIS FOUNDATION 10155 YORK ROAD SUITE 101 COCKEYSVILLE MD 21030 NONE 509(A)(1) RAISE FUNDS FOR CYSTIC FIBROSIS RESEARCH AND CARE 500 JOHNS HOPKINS MEDICINE 100 NORTH CHARLES STREET BALTIMORE MD 21201 NONE 509(A)(1) PROVIDE SUPPORT FOR THE KIMMEL CANCER CENTER PEDIATRIC ONCOLOGY RESEARCH 50000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE 509(A)(1) IMPROVE THE LIVES OF KIDS WITH PEDIATRIC DEVELOPMENT 5000 GILCHRIST HOSPICE CARE 11311 MCCORMICK RD SUITE 350 HUNT VALLEY MD 21031 NONE 509(A)(1) PROVIDE THE FINEST IN END OF LIFE CARE 5000 SWIM ACROSS AMERICA ONE INTERNATIONAL PLACE SUITE 400 BOSTON MA 02110 NONE 509(A)(1) TO ASSIST IN CANCER RESEARCH, PREVENTION AND TREATMENT 100 DEER CREEK CHORALE PO BOX 1302 BEL AIR MD 21014 NONE 501(C)(3) CHARITY PROVIDE AN OPPORTUNITY FOR CHORAL ARTISTRY AND COMMUNITY SERVICE 1000 THE FAMILY TREE 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 509(A)(1) PROVIDE SERVICES TO BREAK THE CYCLE OF ABUSE 100000 VISION WORKSHOPS 3172 ARUNDEL ON THE BAY ROAD ANNAPOLIS MD 21403 NONE 509(A)(1) PROVIDE INNOVATIVE, DYNAMIC, EDUCATIONAL LIFE CHANGING EXPERIENCES FOR YOUTH 5000 MEMORIAL HOSPITAL FOUNDATION QAEC CAPITAL FUND 121 FEDERAL STREET EASTON MD 21601 NONE 509(A)(3) TO ENSURE QUALITY HEALTH SERVICES AND UP-TO-DATE TECHNOLOGY 10000 UNIVERSITY OF MD MEDICAL SYSTEM FOUNDATION 110 SOUTH PACA STREET BALTIMORE MD 21201 NONE 509(A)(3) PROVIDE FUNDING FOR HEALTHCARE 2500 239100 0 14 27336 18 -23727 0 3609 0 3609 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 100000 X ACCOUNTING 2755 2204 551 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. 100 SHS ADOBE SYSTEMS 3327 3078 80 SHS AFLAC 3504 4514 290 SHS AT&T 7801 8520 390 SHS BRISTOL-MYERS SQUIBB 9975 10327 120 SHS BROADCOM CORPORATION 3170 5226 240 SHS CENTURY TELEPHONE 7598 11081 100 SHS COACH, INC. 3394 5531 80 SHS CSX CORP 3462 5169 110 SHS DARDEN RESTAURANTS 3457 5108 220 SHS DOMINION RESOURCES 7653 9398 460 SHS DUKE ENERGY 7603 8193 180 SHS FIRSTENERGY CORP 7669 6664 70 SHS FLUOR CORP 3465 4638 80 SHS GILEAD SCIENCES 3553 2899 30 SHS INTERNATIONAL BUSINESS MACHINES 3822 4403 70 SHS JPMORGAN CHASE & CO. 3224 2969 280 SHS KRAFT FOODS INC. 7517 8823 140 SHS MCDERMOTT INTL INC. 1649 2897 90 SHS METLIFE INC. 3378 4000 150 SHS PHILIP MORRIS INTL INC. 7208 8780 200 SHS PROGRESS ENERGY INC. 7628 8696 230 SHS SOUTHERN CO 7341 8793 380 SHS XCEL ENERGY 7527 8949 80 SHS AMPHENOL CORP 3218 4222 260 SHS ATMOS ENERGY CORP 7474 8112 90 SHS ATWOOD OCEANICS, INC. 3318 3363 920 SHS B&G FOODS INC. 7787 12632 220 SHS ENTERTAINMENT PROPERTIES 7436 10175 30 SHS FLOWSERVE CORPORATION 2893 3577 60 SHS FMC CORP 3020 4793 320 SHS GOVERNMENT PPTYS INC 7387 8573 180 SHS HEALTH CARE REIT INC. 7882 8575 170 SHS ITC HOLDINGS CORP 7736 10537 310 SHS LTC PROPERTIES 7682 8705 200 SHS ONEOK INC. 7206 11094 320 SHS REALTY INCOME CORP 7631 10944 380 SHS SPECTRA ENERGY CORP 7267 9496 250 SHS TRANSCANADA CORP 7709 9510 520 SHS VECTOR GROUP LTD 7482 9457 320 SHS VECTREN CORPORATION 7465 8122 280 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST 7342 8677 50 SHS CANADIAN NAT RES LTD 3287 4463 110 SHS ENSCO INTL LTD 4429 5872 40 SHS SHINHAN FINANCIAL GROUP 3058 3753 40 SHS ABBOTT LABS COM 2176 1916 480 SHS ALTRIA GROUP, INC. 9710 11818 120 SHS ASML HOLDING N V NY REG SHS 3611 4601 130 SHS AVON PRODUCTS 4203 3778 40 SHS BAXTER INTERNATIONAL INC. 2241 2025 110 SHS BEST BUY CO INC 4136 3772 700 SHS BROCADE COMMUNICATIONS SYS INC 4441 3703 240 SHS CBS CORP 3664 4572 330 SHS CINCINNATI FINANCIAL 9734 10458 90 SHS CLIFFS NATUAL RESOURC COM 3987 7021 90 SHS CONSOL ENERGY INC 4147 4387 80 SHS DEVRY INC 4508 3838 200 SHS DISH NETWORK CORP CLASS A 4434 3932 130 SHS DREAMWORKS ANIMATION CL A 3943 3831 250 SHS EMC CORP 4428 5725 600 SHS FLEXTRONICS INTL LTD ORD 4111 4710 160 SHS FOCUS MEDIA HLDG LTD SPONSORED ADR 3731 3509 270 SHS GENPACT LIMITED SHS 4021 4104 330 SHS GOODYEAR TIRE & RUBBER 4284 3911 160 SHS HARTFORD FINANCIAL SVC. GP 3542 4238 180 SHS INTERNATIONAL PAPER 4016 4903 210 SHS ITAU UNIBANCO BANCO MU SPONS 4296 5042 150 SHS JOHNSON CONTROLS 4234 5730 200 SHS LENNAR CORP 4155 4875 160 SHS LINCOLN NATIONAL 4360 4450 90 SHS NATIONAL OILWELL VARCO, INC 3570 6053 80 SHS PNC FINANCIAL SERVICES GROUP INC 4091 4857 80 SHS STERICYCLE INC 4279 6474 410 SHS VERIZON COMM 12794 14669 50 SHS VISA COM CL A 4184 3519 570 SHS CONSOLIDATED COMM HLDG COM 9646 11001 410 SHS NATIONAL RETAIL PPTYS INC COM 9759 10865 290 SHS NATIONWIDE HEALTH PROPERTIES INC 9871 10550 280 SHS NSTAR 9912 11813 340 SHS UIL HOLDING CORP 9954 10186 2961.652 SHS FEDERATED INTERCONTINENTAL FUND AT COST 177047 147786 7685.319 SHS ROCHDALE INTERMEDIATE FIXED PORTFOLIO AT COST 200320 198973 1770.814 ROCHDALE MID/SMALL GROWTH PORTFOLIO AT COST 42801 54169 1369.008 ROCHDALE MID/SMALL VALUE PORTFOLIO AT COST 41403 47614 1819.188 ROCHDALE FIXED INCOME OPPORTUNITY FUND AT COST 46476 49736 ADJUST FOR STKS & MUT FD SALES PREV BOOKED AT FMV ON DATE OF GIFT 5152 ROCHDALE INVESTMENT FEE 14455 14455 0 FOREIGN TAXES PAID 580 580 0