BARBARA BRUNCKHORST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BARBARA BRUNCKHORST FOUNDATION (EIN 86-6502564)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-13
- IRS object ID
- 202322569349100822
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T11:40:06-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Richard Todd | PersonFirstNm |
| Person Last | Stravitz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $277,391,044 | 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 | $60,174,883 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,289,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,289,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,315,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,176,010 | GrossSalesPriceAmt |
| Total Rev And Expnss | $63,208,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,349,017 | 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 | $55,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,222 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $33,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $120,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $80,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,126,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,086,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,876 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $44,734 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,593,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,130,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,980,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,980,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,573,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,130,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,383,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,635,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,218,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,663,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,467,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,467,636 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $137,866 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $393,104 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $393,104 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,141,639 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,385,002 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $135,492,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,848,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,220,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $20,962,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,622,144 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,139,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,275,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,302,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $245,452,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,088,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,391,044 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $89,000,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $89,000,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $245,452,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $198,088,470 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,452,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,088,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,452,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,088,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,452,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,635,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $287,088,470 | SubtotalAmt |
| Other Decreases | $89,000,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,088,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $299,176,010 | GrossSalesPriceAmt |
| Cost Or Other Basis | $300,491,423 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,315,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,315,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,315,413 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,315,413 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,734 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,734 | SubtotalAmt |
| Tax Based On Investment Income | $44,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $437,838 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $437,838 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393,104 | OverpaymentAmt |
| Applied To ES Tax | $393,104 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Richard Todd Stravitz | |||||||
| 2702 Monument Avenue | Richmond | VA | 23220 | Trustee | 20.00 | $84,000 | $6,426 |
| Susan S Kemp | |||||||
| 910 Merchant Lee Place | Manakin Sabot | VA | 231033049 | Trustee | 20.00 | $84,000 | $6,426 |
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 | $4,222 | 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 | $1,006,333 |
| McGuire Woods LLP | |||||
| 800 East Canal Street | Richmond | VA | 23219 | Legal Services | $33,742 |
| Kandel & Company CPA | |||||
| 175 Pinelawn Road | Melville | NY | 11747 | Professional Services | $240,000 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,543,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,487,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $362,031,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $362,031,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,430,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $356,600,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,830,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,830,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,734 | TotalTaxAmt |
| Distributable Before Adj | $17,785,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,785,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,785,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,383,164 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,383,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,785,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,018,445 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,383,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,018,445 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,364,719 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,420,582 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alliance for Open Society Int'l | |||||||
| 224 W 57th Street | New York | NY | 10019 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| American Red Cross | |||||||
| 431 18th St NW | Washington | DC | 20006 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Capital Region Land Conservancy | |||||||
| PO Box 17306 | Richmond | VA | 23226 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Chesapeake Bay Foundation | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Conservation Fund | |||||||
| 1655 N Fort Myers Dr Ste1300 | Arlington | VA | 22209 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| Dogwood Alliance | |||||||
| PO Box 7645 | Asheville | NC | 28802 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Earth Justice | |||||||
| 50 California St-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose unless otherwise stated | $500,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave So-17th FL | New York | NY | 10010 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| 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 |
| Sierra Club Foundation | |||||||
| 2101 Webster St-Ste 1250 | Oakland | CA | 94612 | N/A | PC | General Purpose unless otherwise stated | $1,300,000 |
| Southern Environmental Law Center | |||||||
| 120 Garrett St-Ste 400 | Charlottesville | VA | 22902 | N/A | PC | General Purpose unless otherwise stated | $600,000 |
| Southwestern Medical Foundation | |||||||
| 3889 Maple Avenue-Ste 100 | Dallas | TX | 75219 | 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 | $375,000 |
| 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. | $15,000,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,980,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VCU School of Medicine | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 W Franklin Street | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To Fund the Liver Institute and Endow Two Chairs. | GrantOrContributionPurposeTxt |
| Amt | $104,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $104,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,289,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,315,413 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,349,017 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,314,913 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,034,104 | 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 & Dividends 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Barbara Brunckhorst 1994 Trust | ||||||
| 1 | 2702 Monument Ave | Richmond | VA | 23220 | $60,000,000 | Yes (X) |
| Richard T Stravitz CRT | ||||||
| 2 | 2702 Monument Ave | Richmond | VA | 23220 | $68,051 | Yes (X) |
| Susan S Kemp CRT | ||||||
| 3 | 2702 Monument Ave | Richmond | VA | 23220 | $66,296 | Yes (X) |
| Barbara Brunckhorst Family Trust B | ||||||
| 4 | 2702 Monument Ave | Richmond | VA | 23220 | $40,536 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $120,000 | Amt |
| Net Investment Income | $40,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $80,000 | 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 Litigation. |
| Rockefeller Capital Management |
| Investment Management & Advisory |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aflac Inc-6.45%,8/15/40 | $539,105 | $511,930 |
| Alabama Power-5.5%,3/15/41 | $199,565 | $190,754 |
| Alibab Group Hldg-3.6%,11/28/24 | $240,463 | $241,700 |
| Appalachian Power-6.375,4/1/36 | $616,443 | $612,630 |
| Banco Santander SA-1.849%,3/25/26 | $178,094 | $176,528 |
| Banco Santander SA-3.8%,2/23/28 | $184,576 | $181,370 |
| Banco Santanda SA-4.375%,4/12/28 | $548,322 | $562,980 |
| Bank of America-6%,10/15/36 | $260,110 | $255,408 |
| Bank of America-5.875%,2/7/42 | $96,460 | $101,898 |
| Bank of America-6.11%,1/29/37 | $903,432 | $859,656 |
| Barrick Gold Corp-5.8%,11/15/34 | $589,786 | $581,647 |
| Berkshire Harhaway Energy-6.5%,9/15/37 | $329,155 | $317,067 |
| Columbia Pipeline Group Inc-5.8%,6/1/45 | $347,857 | $337,400 |
| Comcast Corp-6.4%,3/1/40 | $215,745 | $208,586 |
| Consolidated Edison Co-5.7%,6/15/40 | $255,013 | $247,890 |
| Credit Suisse AG-.52%,8/9/23 | $1,436,280 | $1,426,875 |
| Credit Suisse AG-5%,8/3132 | $905,450 | $919,946 |
| Duke Energy Progress Inc-6.3%,4/1/38 | $107,710 | $107,456 |
| Enbridg Energy Ptrs LP-5.5%,9/15/40 | $165,223 | $163,551 |
| Entergy Arkansas-4.95%,12/15/44 | $92,821 | $86,760 |
| Entergy LA-4.9%,1/15/45 | $116,538 | $113,480 |
| General Electric Co-3.75%,8/15/31 | $53,321 | $50,355 |
| General Electric Co-5.3%,6/15/36 | $105,086 | $101,185 |
| Georgia Power Co-5.4%,6/1/40 | $85,181 | $79,003 |
| Georgia Power Co-5.85%,3/1/37 | $52,545 | $48,952 |
| Goldman Sachs Group Inc-5.15%,7/15/38 | $98,014 | $97,071 |
| Goldman Sachs Group Inc-6.25%,2/1/41 | $272,901 | $260,922 |
| Halliburton Co-6.7%,9/15/38 | $265,063 | $262,515 |
| Hartford Fin'l Svcs Group-6.1%,10/1/41 | $201,664 | $201,870 |
| HSBC Bank USA-5.625%,8/15/35 | $461,485 | $470,990 |
| Huntington National Bank-5.699%,11/18/25 | $299,925 | $300,597 |
| Indiana Mich Power-6.05%,3/15/37 | $104,721 | $103,075 |
| Intel Corp-5.05%,8/5/62 | $614,783 | $657,953 |
| Interstate Power & Lt-6.25%,7/15/39 | $177,802 | $179,715 |
| JP Morgan Chase-5.5%,10/15/40 | $186,534 | $197,072 |
| JP Morgan Chase-6.4%,5/15/38 | $470,838 | $486,090 |
| JP Morgan Chase-4.95%,6/1/45 | $237,403 | $223,362 |
| JP Morgan Chase-5.625%,8/16/43 | $253,038 | $242,738 |
| JP Morgan Chase-Ser A | $850,000 | $678,725 |
| Keybank National Assoc-4.9%,8/8/32 | $239,175 | $231,365 |
| Koninklijke Philips NV | $185,978 | $185,796 |
| Legg Mason Inc | $286,358 | $292,221 |
| Lincoln National Corp-6.3%,10/9/37 | $180,607 | $171,059 |
| Lincoln National Corp-7%,6/15/40 | $191,423 | $182,399 |
| Lloyds Banking Group | $190,874 | $188,166 |
| Lloyds Banking Group | $238,658 | $235,750 |
| Morgan Stanley MTN-6.375%,7/24/42 | $1,134,431 | $1,149,708 |
| Nevada Power-5.375%,9/15/40 | $245,085 | $238,860 |
| Nevada Power-6.65%,4/1/36 | $109,927 | $108,967 |
| Nomura Holdings Inc | $399,856 | $394,953 |
| Pacificorp-5.75%,4/1/37 | $508,791 | $508,165 |
| Pacificorp-6.25%,10/15/37 | $161,225 | $159,738 |
| Philip Morris Int'l Inc-4.875%,11/15/43 | $228,415 | $218,552 |
| Philip Morris Int'l Inc-6.375%,5/16/38 | $200,450 | $212,894 |
| PPG Indus Inc-5.5%,11/15/40 | $148,167 | $147,052 |
| PPL Electric Utils-6.25%,5/15/39 | $80,925 | $80,776 |
| Prudential Fin'l Inc-5.1%,8/15/43 | $94,154 | $89,446 |
| Prudential Fin'l Inc-6.625%,6/21/40 | $163,915 | $167,954 |
| Public Service Elec & Gas-5.7%,12/1/36 | $111,962 | $111,317 |
| Puget Energy Inc-5.795%,3/15/40 | $226,922 | $232,397 |
| Puget Energy Inc-6.274%,3/15/37 | $211,907 | $203,578 |
| Regions Bank-6.45%,6/26/37 | $269,147 | $259,950 |
| San Diego Gas & Elec-3.95%,11/15/41 | $81,292 | $77,735 |
| San Diego Gas & Elec-6%,6/1/39 | $105,041 | $103,690 |
| Sierra Pacific Power-6.75%,7/1/37 | $112,333 | $108,309 |
| Southern CA Edison-5.5%,3/15/40 | $163,037 | $168,418 |
| Southern CA Edison-5.55%,1/15/36 | $99,646 | $91,955 |
| Southern CA Edison-5.95%,2/1/38 | $103,461 | $100,875 |
| Southern CA Edison-6.05%,3/15/39 | $104,332 | $101,531 |
| Southern CA Edison-Ser 22-5.45%,6/1/52 | $177,692 | $190,984 |
| Tampa Electric-6.15%,5/15/37 | $105,230 | $102,218 |
| Toledo Edison-6.15%,5/15/37 | $106,380 | $103,435 |
| Toledo Hospital Ser 2018B-6.015%,11/15/4 | $237,223 | $232,725 |
| Toledo Hospital Ser 2018B-5.75%,11/15/38 | $241,088 | $235,100 |
| Virginia Electric & Pwr-6.35%,11/30/37 | $192,310 | $185,419 |
| West VA Univ Health Sys-4.924%,6/1/48 | $98,852 | $95,609 |
| Wisconsin Power & Light | $108,015 | $105,376 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie | $4,554,634 | $5,009,910 |
| Adobe Systems Inc | ||
| Alphabet Inc | $3,671,104 | $2,715,138 |
| Amazon Inc | $7,789,839 | $4,116,000 |
| Apple Corp | ||
| AT & T Inc | ||
| AT & T Inc-Pfd 5%, | $50,000 | $36,700 |
| Bank of America Corp | $696,582 | $629,280 |
| Bank of Montreal | ||
| BCE Inc | $1,901,000 | $1,538,250 |
| Berkley WR Corp Pfd-5.1% | $25,000 | $20,280 |
| Blackrock Inc | ||
| Bristol Myers Squibb Co | $2,818,842 | $3,021,900 |
| Capital One Fin'l Corp Pfd J-4.8% | $50,000 | $34,800 |
| Caterpillar Inc | $481,794 | $479,120 |
| Chevron Corp | $3,239,216 | $3,410,310 |
| Cisco Systems Inc | ||
| CVS Health Corp | ||
| Deere & Co | $2,311,873 | $2,679,750 |
| Diageo ADR | ||
| Dick's Sporting Goods | ||
| Ebay Inc | ||
| Eli Lilly & Co | $4,638,164 | $5,121,760 |
| Emerson Electric Co | $2,054,293 | $2,161,350 |
| Exxon Mobil Corp | $2,079,348 | $2,206,000 |
| Fedex Corp | ||
| Ford Motor Co | $1,329,620 | $1,046,700 |
| Ford Motor Co Pdf-6% | $150,000 | $128,460 |
| Freeport McMoran Inc | ||
| Generac Holdings Inc | ||
| General Dynamics Corp | $4,765,768 | $4,962,200 |
| GlaxoSmithKline ADR | $405,667 | $421,680 |
| Goldman Sachs Group Inc | $1,929,579 | $1,974,435 |
| Home Depot Inc | ||
| Hunt JB Transport Services | ||
| IBM Corp | $2,000,619 | $2,113,350 |
| Illinois Tool Works Inc | ||
| Ingersoll Rand Inc | ||
| International Paper Co | ||
| Intuitive Surgical Inc | ||
| JP Morgan Chase | ||
| L3 Harris Technologies Inc | $3,487,694 | $2,998,224 |
| Lowes Companies Inc | ||
| Lululemon Athletica Inc | ||
| McDonalds Corp | $3,231,532 | $3,557,655 |
| McKesson Corp | ||
| Merck & Co | $3,628,198 | $4,327,050 |
| MetLife inc | ||
| Netflix Inc | ||
| Nexterra Energy Inc | $2,673,373 | $2,842,400 |
| Nvidia Corp | $950,308 | $803,770 |
| Parker Hannifin Corp | ||
| Pfizer Inc | $2,505,627 | $3,182,004 |
| Qualcomm Inc | ||
| Roche Holdings ADR | ||
| Royal Bank of Canada Montreal | ||
| Schlumberger Ltd | ||
| Sherwin Williams Co | ||
| Sylvamo Corp | ||
| T-Mobile US Inc | ||
| Target Corp | $3,222,817 | $2,235,600 |
| Texas Instruments Inc | ||
| Total Energies SE Discretion | ||
| Tractor Supply Co | ||
| UBER Technologies Inc | ||
| UnitedHealth Group Inc | ||
| Vale SA ADR | ||
| Visa Inc | ||
| Vulcan Materials Co | $2,063,581 | $2,101,320 |
| Walmart Inc | $3,870,422 | $3,828,330 |
| Microsoft Corp | $4,589,749 | $4,316,760 |
| Valero Energy Corp | ||
| Baker Hughes Co-CL A | $309,349 | $324,830 |
| Berkshire Hathaway Inc | $1,198,300 | $1,112,040 |
| Cheniere Energy Inc | $674,500 | $599,840 |
| Costco Wholesale Corp | $2,624,502 | $2,054,250 |
| Dollar General Corp | $2,203,993 | $2,216,250 |
| Equinor ASA ADR | $961,227 | $895,250 |
| Ford Motor Co | $251,261 | $233,500 |
| Hershey Company | $1,683,221 | $1,736,775 |
| Johnson & Johnson | $982,686 | $953,910 |
| Kimberly Clark Corp | $2,083,641 | $2,199,150 |
| Kinder Morgan Inc | $373,883 | $361,600 |
| Kymera Therapeutics Inc | $176,354 | $134,784 |
| Lockheed Martin Corp | $3,418,601 | $3,648,675 |
| Moderna Inc | $242,946 | $224,525 |
| Northrop Grumman Corp | $316,948 | $327,366 |
| United Rentals Inc | $180,543 | $177,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,122,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,365,279 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $19,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,723 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Barclays Bank PLC | AT COST | ||
| Barclays Bank PLC | AT COST | ||
| Canadian Inp Bank Community-7/26/24 | AT COST | $1,000,000 | $595,260 |
| Citigroup Global Mkts Holdings-11/8/24 | AT COST | ||
| Citigroup Global Mkts Holdings-9/20/24 | AT COST | $2,000,000 | $1,045,400 |
| Citigroup Global Mkts Holdings-11/8/24 | AT COST | ||
| Citigroup Global Mkts Holdings-11/22/24 | AT COST | ||
| JP Morgan Chase Fin'l-Ser A-8/2/24 | AT COST | $1,000,000 | $975,500 |
| JP Morgan Chase Fin'l-Ser A-10/17/24 | AT COST | ||
| UBS AG London Branch12/5/22 | AT COST | ||
| UBS AG London Branch-10/17/24 | AT COST | ||
| UBS AG London Branch-10/25/24 | AT COST | $1,500,000 | $1,165,950 |
| UBS AG London Branch-10/25/24 | AT COST | ||
| Citigroup Global Mkts Holdings-11/29/24 | AT COST | ||
| EFT Managers Tr Prime Cyber | AT COST | ||
| Industrial Select Sector SPDR | AT COST | $4,389,360 | $4,321,240 |
| Invesco QQQ Tr Unit Ser 1 | AT COST | $2,219,577 | $1,863,960 |
| Ishares Russell 2000 EFT | AT COST | ||
| Ishares Select 100 Index fd | AT COST | $1,999,829 | $1,800,537 |
| Ishares Select Div ETF | AT COST | $2,516,604 | $2,412,000 |
| Ishares Tr Nasdaq Biotech | AT COST | ||
| Ishares Tr US Aer Def EFT | AT COST | ||
| Ishares Tr US Med Dvc ETF | AT COST | $1,758,707 | $1,635,138 |
| Proshares S&P 500 Div EFT | AT COST | $2,663,270 | $2,744,065 |
| Select Sector SPDR Tr Energy | AT COST | $1,224,460 | $1,312,050 |
| Select Sector SPDR Tr Financial | AT COST | ||
| Select Sector SPDR Tr Technology | AT COST | $4,323,962 | $3,857,640 |
| SPDR Dow Jones Ind Aver ETF | AT COST | $2,743,788 | $2,650,640 |
| SPDR FTSE/Macquire Global | AT COST | $663,590 | $655,250 |
| SPDR S&P 500 ETF Tr | AT COST | $14,843,516 | $13,767,480 |
| SPDR Ser Tr S&P Div ETF | AT COST | $1,031,076 | $1,000,880 |
| Vaneck ETF Tr Semi ETF | AT COST | $2,351,525 | $2,029,400 |
| Vanguard World Fd ESG US ETF | AT COST | $1,684,415 | $1,468,678 |
| Citigroup Global Mkts Holdings-10/24/23 | AT COST | $1,000,000 | $835,000 |
| Citigroup Global Mkts Holdings-5/23/23 | AT COST | $1,500,000 | $1,123,200 |
| Citigroup Global Mkts Holdings-6/23/23 | AT COST | $3,000,000 | $2,910,900 |
| Citigroup Global Mkts Holdings-8/1/23 | AT COST | $2,000,000 | $1,894,600 |
| GS Fin'l Corp MTN-10/5/24 | AT COST | $4,000,000 | $3,903,840 |
| GS Fin'l Corp MTN-2/5/25 | AT COST | $500,000 | $393,305 |
| GS Fin'l Corp MTN-6/21/24 | AT COST | $1,600,000 | $1,599,254 |
| JP Morgan Chase-Ser A-10/24/23 | AT COST | $1,000,000 | $922,400 |
| Morgan Stanley-Ser A-1/10/25 | AT COST | $2,000,000 | $1,822,700 |
| Royal Bank CDC-11/14/24 | AT COST | $1,000,000 | $975,700 |
| UBS AG London MTN-1/31/25 | AT COST | $250,000 | $210,250 |
| Utilities Select Sector SPDR | AT COST | $1,511,478 | $1,410,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $33,742 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,742 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Grant | Desc |
| Amt | $89,000,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Association Dues | $22,000 | $22,000 | |
| Service Fees-Securities | $4,394 | $4,394 |
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 | $120,000 | $80,000 | $0 | $40,000 |
| Rockefeller Capital-Investment Advisory | $1,006,333 | $1,006,333 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Barbara Brunckhorst 1994 Trust | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Barbara Brunckhorst Trust B | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Richsrd T Stravitz CRT | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Susan S Kemp CRT | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022-Excise Tax | CategoryTxt |
| Amt | $44,734 | Amt |