BARBARA BRUNCKHORST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARBARA BRUNCKHORST FOUNDATION (EIN 86-6502564)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202412899349100011
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T06:14:42-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113041037 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANDEL & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Pinelawn Road-Ste 302 | AddressLine1Txt |
| City | Melville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866502564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Brunckhorst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 8042419649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 Monument Ave | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Todd Stravitz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Kandel | PreparerPersonNm |
| PTIN | P00167249 | PTIN |
| Phone | 9172826135 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $455,256,980 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $139,520,905 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,622,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,622,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,209,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,209,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,312,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,640,366 | GrossSalesPriceAmt |
| Total Rev And Expnss | $148,040,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,831,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,075 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,124,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,079,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,111 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,645,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,125,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,850,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,125,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,608,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,189,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,705,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,467,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,400,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,400,934 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $393,104 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $285,993 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $285,993 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $100,141,639 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,523,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,997,579 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $94,848,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $208,092,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $234,299,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,962,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,737,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,784,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,275,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,240,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,488,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $287,088,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,280,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $455,256,980 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $89,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $72,000,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $89,000,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,002,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $198,088,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $342,278,265 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,088,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $342,278,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,088,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,280,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,088,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,189,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,000,000 | OtherIncreasesAmt |
| Subtotal | $342,278,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $342,278,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Rockefeller Capital Management | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $189,640,366 | GrossSalesPriceAmt |
| Cost Or Other Basis | $190,952,981 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,312,615 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,312,615 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,312,615 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,312,615 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,111 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $107,111 | SubtotalAmt |
| Tax Based On Investment Income | $107,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $393,104 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $393,104 | TotalPaymentsAndCreditsAmt |
| Overpayment | $285,993 | OverpaymentAmt |
| Applied To ES Tax | $285,993 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kandel & Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042419649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Pinelawn Road | AddressLine1Txt |
| City | Melville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Todd Stravitz | ||||||
| 2702 Monument Avenue | Richmond | VA | 23220 | Trustee | 20.00 | $84,000 |
| Ansley S Dowler | ||||||
| 4480 Springfield Road | Glen Allen | VA | 23060 | Trustee | 1.00 | $0 |
| Susan S Kemp | ||||||
| 7004 Wildon Grove Road | Gordonsville | VA | 22942 | Trustee | 20.00 | $84,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Glen G Besa | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4896 Burnham Road | AddressLine1Txt |
| City | North Chesterfield | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Admin | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,200 | CompensationAmt |
| Employee Benefits | $4,223 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rockefeller Capital Management | |||||
| One Town Center Road-Ste 500 | Boca Raton | FL | 33486 | Investment Management | $1,994,020 |
| McGuire Woods LLP | |||||
| 800 East Canal Street | Richmond | VA | 23219 | Legal Services | $6,175 |
| Kandel & Company CPA | |||||
| 175 Pinelawn Road | Melville | NY | 11747 | Professional Services | $260,000 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $370,997,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,311,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $375,309,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $375,309,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,629,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $369,680,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,484,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,484,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,111 | TotalTaxAmt |
| Distributable Before Adj | $18,376,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,376,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,376,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,608,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,608,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,376,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,420,582 | UndistributedIncomePYAmt |
| Qualifying Distributions | $18,608,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,420,582 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,188,279 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,188,613 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Capital Region Land Conservancy | |||||||
| PO Box 17306 | Richmond | VA | 23226 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Dogwood Alliance | |||||||
| PO Box 7645 | Asheville | NC | 28802 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Environmental Law Alliance Worldwid | |||||||
| 1412 Pearl Street | Eugene | OR | 97401 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Espanola Humane | |||||||
| 108 Hamm Parkway | Espanola | NM | 87532 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| James River Association | |||||||
| 16 South 17th St-Ste 100 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Naral-Pro-Choice Virginia Foundatio | |||||||
| PO Box 1204 | Alexandria | VA | 22313 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Partnership for Smarter Growth | |||||||
| 701 E Franklin St-Ste 800 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Partnership Project Inc | |||||||
| PO Box 65826 | Washington | DC | 20035 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Planned Parenthood of Greater Texas | |||||||
| 7424 Greenville Ave-Ste206 | Dallas | TX | 75231 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Richmond Animal Welfare Foundation | |||||||
| 1600 Chamberlayne Ave | Richmond | VA | 23222 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Rockefeller Philanthropy Advisors | |||||||
| 90 Church Street | New York | NY | 10008 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Tramp's Rescue | |||||||
| 22511 Mt Cloud Road | Bowling Green | VA | 22427 | N/A | PC | General Purpose unless otherwise stated | $30,000 |
| Tri Country Animal Rescue | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose unless otherwise stated | $25,000 |
| Union of Concerned Scientists | |||||||
| Two Brattle Square-6th FL | Cambridge | MA | 02138 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| VIMS Foundation | |||||||
| PO Box 1346 | Gloucester Point | VA | 23062 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| VCU School of Medicine | |||||||
| 924 W Franklin Street | Richmond | VA | 23284 | N/A | PC | To Fund the Liver Institute and Endow two Chairs. | $17,000,000 |
| Wildlife Center of Virginia | |||||||
| PO Box 1557 | Waynesboro | VA | 22980 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Virginia Conservation Network | |||||||
| 701 E Franklin St-Ste 800 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| AASLD | |||||||
| 1001 N Fairfax St | Alexandria | VA | 22314 | N/A | PC | General Purpose unless otherwise stated | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,205,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,622,265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,209,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,312,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,518,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,519,412 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Interest on Tax Exempt Securities | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Barbara Brunckhorst 1994 Trust | |||||||
| 1 | 2702 Monument Ave | Richmond | VA | 23220 | $100,000,000 | Yes (X) | |
| Barbara Brunckhorst 1994 Trust | |||||||
| 2 | 2702 Monument Ave | Richmond | VA | 23220 | $39,520,905 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | US Treasury Securities | NoncashPropertyDesc |
| Fair Market Value | $39,520,905 | FairMarketValueAmt |
| Received | 2023-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $130,000 | Amt |
| Net Investment Income | $45,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $85,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| Kandel & Company CPA |
| Accounting, Tax Preparation & Foundation Advisory Consultation |
| McGuire Woods LLP |
| Legal Services Pertaining to Foundation Grants |
| Rockefeller Capital Management |
| Investment Management & Advisory |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (169 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aflac Inc-6.45%,8/15/40 | $537,774 | $550,925 |
| Alabama Power-5.5%,3/15/41 | $199,565 | $197,180 |
| Alibab Group Hldg-3.6%,11/28/24 | $240,463 | $245,227 |
| Appalachian Power-6.375,4/1/36 | $902,644 | $383,114 |
| Banco Santander SA-1.849%,3/25/26 | $357,102 | $370,260 |
| Banco Santander SA-3.8%,2/23/28 | $369,884 | $376,924 |
| Banco Santanda SA-4.375%,4/12/28 | $548,322 | $582,744 |
| Bank of America-6%,10/15/36 | $259,603 | $271,130 |
| Bank of America-5.875%,2/7/42 | $96,460 | $107,778 |
| Bank of America-6.11%,1/29/37 | $1,945,428 | $1,972,451 |
| Barrick Gold Corp-5.8%,11/15/34 | $589,364 | $599,790 |
| Berkshire Harhaway Energy-6.5%,9/15/37 | $327,826 | $330,531 |
| Columbia Pipeline Group Inc-5.8%,6/1/45 | $347,813 | $348,320 |
| Comcast Corp-6.4%,3/1/40 | $215,177 | $218,456 |
| Consolidated Edison Co-5.7%,6/15/40 | $503,512 | $515,230 |
| Credit Suisse AG-.52%,8/9/23 | ||
| Credit Suisse AG-5%,8/3132 | $905,450 | $917,911 |
| Duke Energy Progress Inc-6.3%,4/1/38 | $107,377 | $110,284 |
| Enbridg Energy Ptrs LP-5.5%,9/15/40 | $165,223 | $172,287 |
| Entergy Arkansas-4.95%,12/15/44 | $92,821 | $91,560 |
| Entergy LA-4.9%,1/15/45 | $116,537 | $117,046 |
| General Electric Co-3.75%,8/15/31 | $53,321 | $54,455 |
| General Electric Co-5.3%,6/15/36 | $105,086 | $106,550 |
| Georgia Power Co-5.4%,6/1/40 | $182,617 | $180,832 |
| Georgia Power Co-5.85%,3/1/37 | $52,518 | $52,052 |
| Goldman Sachs Group Inc-5.15%,7/15/38 | $98,014 | $96,433 |
| Goldman Sachs Group Inc-6.25%,2/1/41 | $1,019,833 | $1,059,535 |
| Halliburton Co-6.7%,9/15/38 | $748,906 | $818,230 |
| Hartford Fin'l Svcs Group-6.1%,10/1/41 | $201,609 | $213,332 |
| HSBC Bank USA-5.625%,8/15/35 | $461,485 | $494,100 |
| Huntington National Bank-5.699%,11/18/25 | ||
| Indiana Mich Power-6.05%,3/15/37 | $104,495 | $106,634 |
| Intel Corp-5.05%,8/5/62 | $1,511,203 | $1,729,858 |
| Interstate Power & Lt-6.25%,7/15/39 | $177,700 | $188,254 |
| JP Morgan Chase-5.5%,10/15/40 | $186,534 | $207,812 |
| JP Morgan Chase-6.4%,5/15/38 | $469,954 | $515,219 |
| JP Morgan Chase-4.95%,6/1/45 | $705,417 | $717,000 |
| JP Morgan Chase-5.625%,8/16/43 | $448,389 | $466,249 |
| JP Morgan Chase-Ser A | ||
| Keybank National Assoc-4.9%,8/8/32 | $478,582 | $441,585 |
| Koninklijke Philips NV | $185,527 | $195,573 |
| Legg Mason Inc | $852,041 | $896,035 |
| Lincoln National Corp-6.3%,10/9/37 | $180,355 | $184,954 |
| Lincoln National Corp-7%,6/15/40 | $351,088 | $364,598 |
| Lloyds Banking Group | $190,874 | $196,686 |
| Lloyds Banking Group | $238,658 | $243,525 |
| Morgan Stanley MTN-6.375%,7/24/42 | $1,569,512 | $1,686,621 |
| Nevada Power-5.375%,9/15/40 | $245,085 | $248,653 |
| Nevada Power-6.65%,4/1/36 | $299,563 | $302,613 |
| Nomura Holdings Inc-5.386%,7/6/27 | $597,328 | $602,602 |
| Pacificorp-5.75%,4/1/37 | $508,372 | $510,840 |
| Pacificorp-6.25%,10/15/37 | $160,713 | $159,909 |
| Philip Morris Int'l Inc-4.875%,11/15/43 | $1,055,683 | $1,080,046 |
| Philip Morris Int'l Inc-6.375%,5/16/38 | $200,387 | $223,790 |
| PPG Indus Inc-5.5%,11/15/40 | $148,150 | $148,995 |
| PPL Electric Utils-6.25%,5/15/39 | $80,695 | $83,534 |
| Prudential Fin'l Inc-5.1%,8/15/43 | $94,154 | $94,321 |
| Prudential Fin'l Inc-6.625%,6/21/40 | $163,618 | $175,285 |
| Public Service Elec & Gas-5.7%,12/1/36 | $111,865 | $113,690 |
| Puget Energy Inc-5.795%,3/15/40 | $226,922 | $241,264 |
| Puget Energy Inc-6.274%,3/15/37 | $315,616 | $323,763 |
| Regions Bank-6.45%,6/26/37 | $1,205,326 | $1,144,388 |
| San Diego Gas & Elec-3.95%,11/15/41 | $81,292 | $83,141 |
| San Diego Gas & Elec-6%,6/1/39 | $104,846 | $107,064 |
| Sierra Pacific Power-6.75%,7/1/37 | $603,907 | $610,638 |
| Southern CA Edison-5.5%,3/15/40 | $163,037 | $177,074 |
| Southern CA Edison-5.55%,1/15/36 | $99,646 | $101,903 |
| Southern CA Edison-5.95%,2/1/38 | $103,310 | $104,822 |
| Southern CA Edison-6.05%,3/15/39 | $104,163 | $105,817 |
| Southern CA Edison-Ser 22-5.45%,6/1/52 | $177,692 | $198,916 |
| Tampa Electric-6.15%,5/15/37 | $542,088 | $548,797 |
| Toledo Edison-6.15%,5/15/37 | $106,077 | $107,840 |
| Toledo Hospital Ser 2018B-6.015%,11/15/4 | $237,233 | $264,980 |
| Toledo Hospital Ser 2018B-5.75%,11/15/38 | $241,088 | $248,320 |
| Virginia Electric & Pwr-6.35%,11/30/37 | $191,529 | $193,078 |
| Wisconsin Power & Light | $107,646 | $109,805 |
| Alabama Power-5.2%,6/1/41 | $189,034 | $199,774 |
| Amgen Inc-5.65%,3/2/53 | $101,754 | $111,509 |
| Amgen Inc-5.7%,3/15/40 | $149,724 | $155,041 |
| Amgen Inc-6.4%,2/1/39 | $107,837 | $105,209 |
| Appalachian Power-6.7%,8/15/37 | $376,083 | $939,697 |
| Arch Capital Finance | $917,620 | $926,320 |
| Arizona Pub Svc Co | $785,261 | $803,794 |
| Assured GTY US Holdings | $217,044 | $223,402 |
| Atmos Energy Corp | $98,537 | $104,510 |
| Banco Santander SA-3.49%,5/28/30 | $176,046 | $179,844 |
| Banco Santanda SA-5.147,8/18/25 | $592,910 | $596,532 |
| Bank America Corp | $105,855 | $106,328 |
| Bank America Corp | $108,819 | $106,508 |
| Bank America Corp | $348,092 | $343,703 |
| Barclays Bank PLC | $192,350 | $195,698 |
| Barrick Gold Corp-6.45%,10/15/35 | $105,362 | $110,259 |
| Berkshire Harhaway Energy-5.75%,1/15/40 | $98,199 | $113,014 |
| Cieco Pwr LLC | $100,210 | $99,312 |
| Cisco Systems Inc | $197,550 | $221,844 |
| Citibank NA | $246,525 | $261,033 |
| Citigroup Inc-6.125%,8/25/36 | $157,260 | $159,621 |
| Consolidated Edison NY-5.5%,12/1/39 | $99,698 | $101,020 |
| Consolidated Edison NY-6.15%,11/15/52 | $266,173 | $282,882 |
| Dominion Energy-5.45%,2/1/41 | $98,545 | $101,356 |
| DTE Electric Co | $99,639 | $102,364 |
| Duke Energy Ohio-5.65%,4/1/53 | $451,514 | $471,303 |
| Duke Energy Progree-6.45%,4/1/39 | $296,904 | $308,168 |
| Dupont De Nemours-5.419%,11/15/48 | $598,272 | $623,562 |
| Florida Pwr & Lt-5.95%,2/1/38 | $195,690 | $218,806 |
| Florida Pwr & Lt-5.96%,4/1/39 | $98,103 | $110,114 |
| Goldman Sachs Group Inc-6%,7/5/28 | $99,745 | $99,816 |
| Goldman Sachs Group Inc-6.75%,10/1/37 | $1,072,671 | $1,100,740 |
| Halliburton-4.75%,8/1/43 | $90,723 | $93,766 |
| Halliburton-5%,11/15/45 | $504,718 | $533,775 |
| Hartford Fin'l Svcs Group-6.625%,3/30/40 | $266,773 | $276,078 |
| Hartford Fin'l Svcs Group-6.625%,4/15/42 | $207,623 | $207,288 |
| Huntington National Bank | $299,925 | $296,250 |
| IBM Corp-4.7%,2/19/46 | $180,688 | $189,222 |
| IBM Corp-5.1%,2/6/53 | $280,480 | $300,897 |
| Indiana Mich Power | $202,236 | $209,814 |
| Intel Corp-5.9%,2/10/63 | $1,519,717 | $1,671,900 |
| Lloyds Banking Group-4.45%,5/8/25 | $194,590 | $197,562 |
| Lowes Cos Inc-5.75%,7/1/53 | $97,776 | $105,944 |
| Lowes Cos Inc-5.8%,10/15/36 | $101,955 | $107,676 |
| Lowes Cos Inc-5.8%,9/15/62 | $752,858 | $793,545 |
| Lowes Cos Inc-5.85%,4/1/63 | $302,113 | $314,190 |
| Lowes Cos Inc-6.65%,9/15/37 | $211,943 | $224,510 |
| McKesson Corp-6%,3/1/41 | $310,997 | $309,762 |
| Merck & Co-5.85%,6/30/39 | $97,044 | $108,402 |
| Meta Platforms-5.75%,5/15/63 | $1,013,314 | $1,121,811 |
| Meta Platforms-4.65%,8/15/62 | $429,715 | $465,495 |
| MetLife Inc-5.25%,1/15/54 | $190,562 | $205,350 |
| MetLife Inc-5.875%,2/6/41 | $101,252 | $108,778 |
| Mississippi Power Co-4.75%,10/15/41 | $90,330 | $87,390 |
| Mizuho Fin'l Group-2.839%,9/13/26 | $227,545 | $237,053 |
| Montefiore Med Ctr NY-4.287%,9/1/50 | $376,975 | $405,890 |
| Nevada Power-5.45%,5/15/41 | $235,407 | $239,004 |
| Nomura Holdings Inc-5.842%,1/18/28 | $202,275 | $204,411 |
| Oklahoma Gas & Elrctric-5.6%,4/1/53 | $349,335 | $367,511 |
| Oracle Corp-5.55%,2/6/53 | $934,310 | $1,000,280 |
| Pacificorp-5.55%,5/15/54 | $99,421 | $98,111 |
| Pacificorp-6,1/15/39 | $303,904 | $313,233 |
| Pfizer-5.6%,9/15/40 | $95,152 | $105,484 |
| Philip Morris Int'l Inc-4.5%,3/20/42 | $881,840 | $896,390 |
| Philips 66-4.9%,10/1/46 | $90,555 | $93,339 |
| PNC Bank Pittsburgh-4.05%,7/26/28 | $231,540 | $240,892 |
| Prudential Fin'l Inc-6.2%,11/15/40 | $105,844 | $108,167 |
| Public Service Co-6.625%,11/15/37 | $269,227 | $275,638 |
| Raymond James Fin'l Inc-4.95%,7/15/46 | $93,006 | $93,289 |
| Ross Stores-5.45%,4/15/50 | $987,190 | $933,120 |
| San Diego Gas & Elec-5.35%,4/1/53 | $97,721 | $101,169 |
| Shell Int'l Fin'l-6.375%,12/15/38 | $128,185 | $143,731 |
| Simon Pacific Group-5.85%,3/8/53 | $98,056 | $106,166 |
| Southern CA Edison-5.55%,1/15/37 | $246,478 | $250,015 |
| Southern CA Edison-5.7%,3/1/33 | $179,032 | $184,193 |
| Southern CA Edison-5.875%,12/1/53 | $510,990 | $537,540 |
| Southern CA Gas Co-5.125%,11/15/40 | $93,277 | $98,710 |
| Southern CA Gas Co-5.75%,6/1/53 | $1,010,272 | $1,050,750 |
| Southern CA Gas Co-56.35%,11/15/52 | $109,161 | $114,334 |
| Southwestern Pub Svc-5.15%,6/1/52 | $94,281 | $90,268 |
| Spectra Energy Partners LP-5.95%,9/25/43 | $200,877 | $204,234 |
| Swiss Bank corp-7.75%,9/1/26 | $211,034 | $212,534 |
| Tampa Electric-6.55%,5/15/36 | $267,980 | $272,450 |
| Transcanada Pipelines Ltd-5%,10/16/43 | $182,472 | $186,308 |
| Transcanada Pipelines Ltd-6.1%,6/1/40 | $531,559 | $526,415 |
| Truist Bank Charlotte NC-3.3%,5/15/26 | $460,910 | $477,225 |
| Tucson Electric Power-5.5%,4/15/53 | $199,329 | $203,750 |
| Uniom Electric Co-5.45%,3/15/53 | $99,286 | $103,100 |
| Verizon Communications Inc | $218,961 | $230,078 |
| Walmart Inc | $192,978 | $221,878 |
| Wells Fargo & Co-4.75%,12/7/46 | $892,380 | $880,700 |
| Wells Fargo Bank Nat'l-5.95%,8/26/36 | $254,334 | $256,958 |
| West VA Univ Health Sys-4.924%,6/1/48 | $98,852 | $96,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie | $5,009,628 | $5,268,980 |
| Alphabet Inc | $3,146,350 | $3,664,180 |
| Amazon Inc | $7,893,005 | $7,597,000 |
| AT & T Inc-Pfd 5%, | $50,000 | $41,980 |
| Bank of America Corp | $611,875 | $673,400 |
| BCE Inc | ||
| Berkley WR Corp Pfd-5.1% | $25,000 | $23,540 |
| Bristol Myers Squibb Co | ||
| Capital One Fin'l Corp Pfd J-4.8% | $50,000 | $35,280 |
| Caterpillar Inc | $3,136,856 | $3,252,370 |
| Chevron Corp | $4,229,695 | $3,729,000 |
| Deere & Co | $5,321,849 | $5,598,180 |
| Eli Lilly & Co | $8,838,750 | $11,075,480 |
| Emerson Electric Co | ||
| Exxon Mobil Corp | $2,130,225 | $1,799,640 |
| Ford Motor Co | ||
| Ford Motor Co Pdf-6% | $150,000 | $140,580 |
| General Dynamics Corp | ||
| GSK PLC ADR | $1,139,344 | $1,185,920 |
| Goldman Sachs Group Inc | $1,069,120 | $1,157,310 |
| IBM Corp | $2,425,339 | $2,943,900 |
| L3 Harris Technologies Inc | $2,144,542 | $2,527,440 |
| McDonalds Corp | ||
| Merck & Co | $3,732,328 | $4,360,800 |
| Nvidia Corp | $12,931,903 | $14,856,600 |
| Pfizer Inc | ||
| Target Corp | ||
| Vulcan Materials Co | ||
| Walmart Inc-5.625%,4/1/40 | $4,362,283 | $4,729,500 |
| Microsoft Corp | $7,748,977 | $10,529,120 |
| Baker Hughes Co-CL A | ||
| Berkshire Hathaway Inc | $3,132,044 | $3,209,940 |
| Cheniere Energy Inc | ||
| Costco Wholesale Corp | $3,935,319 | $4,620,560 |
| Dollar General Corp | ||
| Equinor ASA ADR | ||
| Ford Motor Co | $251,361 | $232,500 |
| Hershey Company | ||
| Johnson & Johnson | $471,665 | $470,220 |
| Kimberly Clark Corp | ||
| Kinder Morgan Inc | ||
| Kymera Therapeutics Inc | ||
| Lockheed Martin Corp | $3,897,457 | $3,852,540 |
| Moderna Inc | ||
| Northrop Grumman Corp | $1,453,991 | $1,404,420 |
| United Rentals Inc | $5,266,383 | $6,307,620 |
| Adobe Systems Inc | $7,791,990 | $8,799,850 |
| Advanced Micro Devices Inc | $1,737,785 | $2,063,740 |
| Affirm Holdinds inc | $527,485 | $589,680 |
| American Express Co | $1,631,594 | $1,873,400 |
| Apple Corp | $6,578,560 | $8,086,260 |
| Arista Networks Inc | $1,282,567 | $1,413,060 |
| ARM Holdings PLC | $427,026 | $450,870 |
| Astrazeneca ADR | $2,312,414 | $2,222,550 |
| Bank of Montreal | $774,122 | $791,520 |
| Benton Dickenson & Co | $1,284,562 | $1,219,150 |
| Block Inc CL A | $365,548 | $386,750 |
| Boeing Co | $1,945,962 | $2,085,280 |
| BP PLC ADR | $402,595 | $354,000 |
| Broadcom Inc | $5,271,860 | $6,697,500 |
| Cisco Systems Inc | $1,098,999 | $1,010,400 |
| Citigroup | $349,640 | $360,080 |
| Conoco Phillips | $954,027 | $928,560 |
| Crispr Therapaeutics AG | $828,052 | $751,200 |
| Crowdstrike Holding Inc | $3,240,098 | $3,829,800 |
| Cummins Inc | $1,474,190 | $1,437,420 |
| Devon Energy Corp | $364,179 | $362,400 |
| Diamondback Energy Inc | $805,890 | $775,400 |
| Docusign Inc | $665,153 | $713,400 |
| ELF Beauty Inc | $438,006 | $433,020 |
| EQT Corp | $323,764 | $309,280 |
| Exact Sciences Corp | $690,856 | $739,800 |
| Ferrari NV Euro | $731,374 | $676,860 |
| GE healthcare Technologies Inc | $2,558,647 | $2,706,200 |
| General Electric Co | $2,168,114 | $2,807,860 |
| Gilead Sciences Inc | $1,263,035 | $1,215,150 |
| Illinois Tool Works Inc | $993,960 | $1,047,760 |
| Intel Corp | $2,137,412 | $3,015,000 |
| Intuitive Surgical Inc | $5,114,236 | $5,735,120 |
| KLA Corp | $4,758,930 | $5,231,700 |
| LAM Research | $3,365,593 | $3,916,300 |
| Lululemon Athletica Inc | $3,430,291 | $4,090,320 |
| Madrigal Pharmaceuticals Inc | $2,115,652 | $2,545,180 |
| Mercedes Benz Group AG | $922,077 | $829,200 |
| Meta Platforms Inc CL A | $5,306,360 | $7,079,200 |
| Micron Technologies Inc | $174,580 | $170,680 |
| Morgan Stanley Co | $881,639 | $932,500 |
| Nexterra Energy Inc | ||
| Nucor Corp | $2,650,734 | $2,784,640 |
| Onto Innovation Inc | $1,145,247 | $1,223,200 |
| Palantir Technologies Inc CL A | $59,850 | $51,510 |
| Palo Alto Networks Inc | $4,736,477 | $6,634,800 |
| Parker Hannifin Corp | $865,246 | $921,400 |
| Paypal Holdings Inc | $245,575 | $245,640 |
| Pioneer Natural Resources Co | $2,978,772 | $2,923,440 |
| Regeneron Pharmaceuticals Inc | $421,651 | $439,145 |
| RTX Corporation | $1,209,975 | $1,262,100 |
| Salesforce Inc | $488,282 | $526,280 |
| Schwab, Charles Corp | $787,668 | $825,600 |
| Servicenow Inc | $5,226,031 | $6,005,165 |
| Shopify Inc CL A | $1,219,451 | $1,324,300 |
| Southern Copper Corp | $835,798 | $860,700 |
| Southewestern Energy Co | $100,613 | $98,250 |
| Starbucks Corp | $209,190 | $192,020 |
| Taiwan Semiconductor Manu'f | $1,554,647 | $1,664,000 |
| Tesla Inc | $1,961,394 | $1,987,840 |
| The Trade Desk | $149,526 | $143,920 |
| Uber Technologies Inc | $185,965 | $184,710 |
| Ulta Beauty Inc | $487,863 | $489,990 |
| United Health Group Inc | $1,860,210 | $1,842,645 |
| Vertex Pharmaceuticals Inc | $4,667,817 | $5,696,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,504,257 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,977,740 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $19,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,839 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Canadian Inp Bank Community-7/26/24 | AT COST | $1,000,000 | $986,550 |
| Citigroup Global Mkts Holdings-9/20/24 | AT COST | $2,000,000 | $1,865,800 |
| JP Morgan Chase Fin'l-Ser A-8/2/24 | AT COST | ||
| UBS AG London Branch-10/25/24 | AT COST | ||
| Industrial Select Sector SPDR | AT COST | ||
| Invesco QQQ Tr Unit Ser 1 | AT COST | $9,377,113 | $12,080,840 |
| Ishares Select 100 Index fd | AT COST | $1,999,829 | $2,358,105 |
| Ishares Select Div ETF | AT COST | ||
| Ishares Tr US Med Dvc ETF | AT COST | ||
| Proshares S&P 500 Div EFT | AT COST | $2,663,270 | $2,902,934 |
| Select Sector SPDR Tr Energy | AT COST | $1,826,191 | $1,676,800 |
| Select Sector SPDR Tr Technology | AT COST | $4,323,962 | $5,966,880 |
| SPDR Dow Jones Ind Aver ETF | AT COST | ||
| SPDR FTSE/Macquire Global | AT COST | ||
| SPDR S&P 500 ETF Tr | AT COST | $18,244,745 | $20,913,640 |
| SPDR Ser Tr S&P Div ETF | AT COST | ||
| Vaneck ETF Tr Semi ETF | AT COST | $5,651,852 | $7,869,150 |
| Vanguard World Fd ESG US ETF | AT COST | ||
| Citigroup Global Mkts Holdings-10/24/23 | AT COST | ||
| Citigroup Global Mkts Holdings-5/23/23 | AT COST | ||
| Citigroup Global Mkts Holdings-6/23/23 | AT COST | ||
| Citigroup Global Mkts Holdings-8/1/23 | AT COST | ||
| GS Fin'l Corp MTN-0%,10/5/24 | AT COST | ||
| GS Fin'l Corp MTN-0%,2/5/25 | AT COST | ||
| GS Fin'l Corp MTN-0%,6/21/24 | AT COST | ||
| JP Morgan Chase-Ser A-10/24/23 | AT COST | ||
| Morgan Stanley-Ser A-0%,1/10/25 | AT COST | $2,000,000 | $2,016,500 |
| Royal Bank CDC-11/14/24 | AT COST | $1,000,000 | $1,011,900 |
| UBS AG London MTN-1/31/25 | AT COST | ||
| Utilities Select Sector SPDR | AT COST | ||
| Bank America Ser A | AT COST | $1,000,000 | $1,106,200 |
| Citigroup Global Mkts-0%,9/30/24 | AT COST | $1,000,000 | $964,000 |
| Citigroup Global Mkts-0%,1/23/25 | AT COST | $2,000,000 | $2,343,800 |
| Citigroup Global Mkts-0%,1/6/25 | AT COST | $3,000,000 | $3,204,800 |
| Citigroup Global Mkts-0%,12/5/24 | AT COST | $500,000 | $626,250 |
| GS Fin'l Corp MTN-0%,1/2/25 | AT COST | $2,000,000 | $2,099,051 |
| GS Fin'l Corp MTN-0%,12/19/24 | AT COST | $500,000 | $520,963 |
| GS Fin'l Corp MTN-0%,12/4/24 | AT COST | $500,000 | $521,681 |
| HSBC Bank USA-0%,12/2/24 | AT COST | $750,000 | $798,375 |
| JP Mprgan Chase Fin'l-0%,12/19/24 | AT COST | $500,000 | $593,200 |
| JP Mprgan Chase Fin'l-0%,3/5/25 | AT COST | $1,000,000 | $1,566,400 |
| JP Mprgan Chase Fin'l-0%,7/31/24 | AT COST | $800,000 | $866,880 |
| JP Mprgan Chase Fin'l-0%,10/25/24 | AT COST | $500,000 | $543,075 |
| JP Mprgan Chase Fin'l-0%,12/4/24 | AT COST | $500,000 | $513,900 |
| JP Mprgan Chase Fin'l-0%,8/13/25 | AT COST | $3,000,000 | $3,023,100 |
| JP Mprgan Chase Fin'l-0%,9/30/24 | AT COST | $1,000,000 | $1,018,800 |
| Morgan Stanley-Ser A-0%,8/5/25 | AT COST | $2,000,000 | $2,019,500 |
| Royal Bank CDA-0%,1/31/25 | AT COST | $1,500,000 | $1,497,050 |
| Royal Bank CDA-0%,2/21/25 | AT COST | $2,000,000 | $1,976,800 |
| Royal Bank CDA-0%,8/13/25 | AT COST | $1,000,000 | $952,300 |
| Royal Bank CDA-0%,8/28/25 | AT COST | $500,000 | $506,300 |
| Royal Bank CDA-0%,12/4/24 | AT COST | $1,000,000 | $941,300 |
| Royal Bank CDA-0%,1/23/25 | AT COST | $3,000,000 | $2,964,450 |
| Royal Bank CDA-0%,10/10/24 | AT COST | $250,000 | $295,850 |
| Royal Bank CDA-0%,10/3/24 | AT COST | $4,000,000 | $4,449,600 |
| Royal Bank CDA-0%,11/29/24 | AT COST | $750,000 | $826,875 |
| Royal Bank CDA-0%,12/19/24 | AT COST | $500,000 | $549,250 |
| Royal Bank CDA-0%,6/26/25 | AT COST | $3,000,000 | $3,098,400 |
| UBS AG London MTN-0%,8/13/24 | AT COST | $1,000,000 | $1,083,700 |
| Global X FDS Artifical ETF | AT COST | $441,181 | $467,700 |
| Global X FDS Global Uranium | AT COST | $400,099 | $387,660 |
| Global X FDS | AT COST | $435,203 | $447,980 |
| Health Care Select Sector | AT COST | $268,278 | $272,760 |
| IShares Russell 2000 ETF | AT COST | $1,977,760 | $2,007,100 |
| IShares Nasdaq Biotech | AT COST | $267,351 | $271,700 |
| IShares US Aer Def | AT COST | $1,166,474 | $1,266,000 |
| JP Morgan Exchange Traded | AT COST | $481,798 | $499,300 |
| Select Sector Financial | AT COST | $192,517 | $225,600 |
| Selector Sector Industrial | AT COST | $1,202,698 | $1,253,890 |
| SPDR S&P Biotech | AT COST | $270,329 | $267,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $6,175 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Association Dues | $22,000 | $22,000 | |
| Interest & Bank Fees | $8,818 | ||
| Service Fees-Securities | $1,712 | $1,712 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Grant Paid | Desc |
| Amt | $17,000,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Kandel & Company-Company Management | $130,000 | $85,000 | $0 | $45,000 |
| Rockefeller Capital-Investment Advisory | $1,994,020 | $1,994,020 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Brunckhorst 1994 Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 Monument Ave | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2023-Excise Tax | CategoryTxt |
| Amt | $107,111 | Amt |