BRUNCKHORST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-13
- IRS object ID
- 202332569349100118
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T11:41:55-07:00 | 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 | 237000850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Brunckhorst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8042419649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Pinelawn Road 302 | AddressLine1Txt |
| City | Melville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Todd Stravitz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-08-26 | 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 | $140,645,208 | 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 | $320,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,889 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,966,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,962,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,480,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,523,569 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$3,176,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,979,948 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $148,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $148,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,383 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,383 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $889 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $889 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $606,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $561,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $621,049 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,139 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,139 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,032 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,454,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $579,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,954,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $579,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,753,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,130,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,400,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,858,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $915,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $915,677 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $338,017 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $238,186 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $238,186 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $334,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,706,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,721,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $111,109,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,586,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,866,043 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,478,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,977,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,331,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,947,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,532,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,571,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $156,066,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,957,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,645,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,218 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $21,218 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $156,066,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,936,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,066,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,936,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,066,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,957,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,066,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,130,641 | ExcessRevenueOverExpensesAmt |
| Subtotal | $143,936,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $143,936,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $192,514,767 | $200,004,467 | -$7,489,700 | -$7,489,700 |
| Publicly Traded Securities | $8,802 | $8,802 | $8,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,480,898 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,480,898 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,271 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,271 | SubtotalAmt |
| Tax Based On Investment Income | $47,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,457 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $285,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $238,186 | OverpaymentAmt |
| Applied To ES Tax | $238,186 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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-Suite 302 | 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 |
|---|---|---|---|---|---|---|
| Susan S Kemp | ||||||
| 910 Merchant Lee Place | Manakin Sabot | VA | 231033049 | Trustee | 4.00 | $0 |
| Richard Todd Stravitz | ||||||
| 2702 Monument Ave | Richmond | VA | 23220 | Trustee | 4.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Glen Besa | |||||||
| 4896 Burnham Road | North Chesterfield | VA | 23234 | Grant Admin | 20.00 | $55,200 | $4,222 |
| Mark R Doran | |||||||
| 910 Merchant Lee Place | Manakin Sabot | VA | 231033049 | Grant Admin | 10.00 | $45,600 | $3,488 |
| Ansley S Dowler | |||||||
| 4480 Springfield Road | Glen Allen | VA | 23060 | Grant Admin | 10.00 | $48,000 | $3,672 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kandel & Company | |||||
| 175 Pinelawn Road-Suite 302 | Melville | NY | 11747 | Accounting, Tax & Mang't | $120,000 |
| Rockefeller Capital Management | |||||
| One Town Center Road-Ste 500 | Boca Raton | FL | 33486 | Advisory & Fin'l Mang't | $546,109 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,077,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,832,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,910,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $147,910,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,218,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,691,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,284,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,284,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,271 | TotalTaxAmt |
| Distributable Before Adj | $7,237,302 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,237,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,237,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,753,881 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,753,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,237,302 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $759,974 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $647,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $942,128 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $359,453 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,709,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,753,881 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,237,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $516,579 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,225,976 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $759,974 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,466,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $647,842 | ExcessFromYear4Amt |
| Excess From Year3 | $942,128 | ExcessFromYear3Amt |
| Excess From Year2 | $359,453 | ExcessFromYear2Amt |
| Excess From Current Year | $516,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Planned Parenthood SW Central Flori | |||||||
| 736 Central Ave | Sarasota | FL | 34236 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | N/A | PC | General Purpose unless otherwise stated | $350,000 |
| Richmond SPCA | |||||||
| 2519 Hermitage Road | Richmond | VA | 23220 | N/A | PC | General Purpose unless otherwise stated | $500,000 |
| Center for Reproductive Rights Inc | |||||||
| 199 Water Street-22nd FL | New York | NY | 10038 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| Environmental Defense Fund Inc | |||||||
| 257 Park Ave So-17th FL | New York | NY | 10010 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| American Rivers Inc | |||||||
| 1101 14th Street NW-Ste 1400 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Natural Resources Defense Fund Inc | |||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive-Ste 100 | Arlington | VA | 22203 | N/A | PC | General Purpose unless otherwise stated | $800,000 |
| Conservation Fund | |||||||
| 1655 N Fort Myers Drive-Ste 1300 | Arlington | VA | 22209 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| Planned Parenthood-So FlTreasure Co | |||||||
| 2300 N Florida Mango Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| American Forests | |||||||
| 1220 L Street NW-Ste 750 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Trust for Public Land | |||||||
| 101 Montgomery St-Ste 900 | San Francisco | CA | 94104 | N/A | PC | General Purpose unless otherwise stated | $125,000 |
| Defenders of Wildlife | |||||||
| 1130 17th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| American Humane Association | |||||||
| 1400 16th Street NW-Ste 360 | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| National Audubon Society Inc | |||||||
| 225 Varick Street-7th Fl | New York | NY | 10014 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW-8th FL | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| Elephant Sanctuary in Tennessee | |||||||
| PO Box 393 | Hohenwald | TN | 38462 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| African Wildlife Foundation | |||||||
| 1100 New Jersey Ave SE-Suite 900 | Washington | DC | 20003 | N/A | PC | General Purpose unless otherwise stated | $325,000 |
| Humane Society of United States | |||||||
| 1255 23rd Street NW-Ste 450 | Washington | DC | 20037 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Naral Pro-Choice America Foundation | |||||||
| 1725 Eye St NW-Ste 900 | Washington | DC | 20006 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| Oceana Inc | |||||||
| 1025 Connecticut Ave NW-Ste 200 | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $125,000 |
| Virginia League for Planned Parenth | |||||||
| 201 N Hamilton Street | Richmond | VA | 23221 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| National Parks Conservation Associa | |||||||
| 777 6th Street NW-Ste 700 | Washington | DC | 20001 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Center for Biological Diversity Inc | |||||||
| PO Box 710 | Tucson | AZ | 85702 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| Greenpeace Fund Inc | |||||||
| 702 H Street NW-Ste 300 | Washington | DC | 20001 | N/A | PC | General Purpose unless otherwise stated | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,889 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,962,059 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,755 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,480,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,500,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,755 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,496,195 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Barbara Brunckhorst 2010 Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 Monument Ave | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $320,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Kandel & Company |
| Accounting, Tax Preparation & Management Oversight |
| Rockefeller Capital Management |
| Investment advisory and financial management. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nationwide Fin'l Svcs Inc-6.75%,5/15/87 | $174,000 | $191,500 |
| Zions Bancorp-7.2%,9/15/2023 | ||
| Genworth Holdings Inc-4.8%,2/15/24 | ||
| GTE California Inc-6.75%,5/15/27 | ||
| JP Morgan Chase-3.465%,Perpetual | ||
| Kerr Megee Corp-6.95%,7/1/24 | ||
| Macy's Retail Holdings-6.79%,7/15/27 | ||
| APA Corp-5.25%,2/1/42 | ||
| Bed Bath Beyond-5.165%,8/1/44 | ||
| Macy's Inc-6.9%,4/1/29 | ||
| Ford Motor Co-6.625%,2/15/28 | $4,357 | $4,076 |
| GTE Florida Inc-6.86%,2/1/28 | ||
| Service PPTYS Tr-4.65%,3/15/24 | ||
| Macy's Retail Hldg-6.7%,9/15/28 | ||
| Nabors Industries-5.1%,9/15/23 | ||
| Southwestern Energy-6.2%,1/23/25 | $353,813 | $343,875 |
| General Motors Fin Co-5.75%,12/31/49 | ||
| Macy's Retail Holdings-6.65%,7/15/24 | ||
| Nordstrom Inc-6.95%,3/15/28 | ||
| AT & T Inc-4.3%,2/15/30 | ||
| Ford Motor Co-6.375%,2/1/29 | ||
| Barclays Bank Ser A Zero.7/5/24 | ||
| Canadian IMP Fin'l-3.75%,7/26/24 | $250,000 | $148,815 |
| Citicorp Global Mkts Hldgs-0%,11/29/24 | ||
| GS Fin'l Corp Ser F Zero,6/2/23 | ||
| HSBC Bank USA Zero,7/8/24 | ||
| JP Morgan Chase Fin'l Zero,10/10/24 | ||
| JP Morgan Chase Fin'l Zero,7/5/24 | ||
| JP Morgan Chase Fin'l Zero,8/2/24 | ||
| Morgan Stanley Fin'l Ser A-Zero,6/10/24 | ||
| UBS AG London Branch-Zero,10/3/24 | ||
| UBS AG London Branch-Zero,7/5/24 | ||
| Alabama PWR | $89,387 | $93,031 |
| Appalachian PWR Co | $512,994 | $510,525 |
| Arizona Pub Svc Co | $157,199 | $154,298 |
| Banco Santanda SA-3.8%,2/23/28 | $371,052 | $362,740 |
| Banco Santanda SA-4.379%,4/12/28 | $182,642 | $187,660 |
| Banco Santanda SA-5.294%,8/18/27 | $196,666 | $195,120 |
| Bank of America-5.875%,2/7/42 | $96,811 | $101,898 |
| Bank of America Corp Note-6.111%,1/29/37 | $689,668 | $657,384 |
| Bank of America Corp Note-5%,1/21/44 | $92,256 | $91,939 |
| Barrick Gold Fin'l Note-5.8%,11/15/34 | $258,099 | $249,420 |
| Canadian IMP Fin'l-0%,8/10/23 | $1,550,000 | $1,221,466 |
| Citigroup Global Hldgs-0%,12/24/23 | $1,000,000 | $835,000 |
| Citigroup Global Mkts Hldgs-0%,1/6/23 | $5,000,000 | $3,618,000 |
| Citigroup Global Mkts Hldgs-0%,5/23/23 | $1,300,000 | $973,440 |
| Citigroup Global Mkts Hldgs-0%,6/23/23 | $2,000,000 | $1,940,600 |
| Columbia Pipeline Group Inc-5.8%,6/1/45 | $97,378 | $96,400 |
| Comcast Corp-6.4%,3/1/40 | $1,036,327 | $1,042,930 |
| Credit Suisse-4.35%,6/15/27 | $584,548 | $558,965 |
| Duke Energy Ind-6.45%,4/1/39 | $180,503 | $188,563 |
| Endurance Specialty Hldg Note-7%,7/15/34 | $549,164 | $539,455 |
| General Electric Co-5.2%,7/15/34 | $95,020 | $89,390 |
| General Electric Co-5.25%,7/15/34 | $95,436 | $91,503 |
| General Electric Co-5.2%,4/13/45 | $225,780 | $203,192 |
| GS Fin'l Corp MTN-0%,2/5/25 | $500,000 | $393,305 |
| GS Fin'l Corp Ser E-0%,1/11/24 | $3,500,000 | $2,656,142 |
| GS Fin'l Corp Ser N-0%,6/21/24 | $10,000,000 | $9,995,337 |
| HP Inc-6%,9/15/41 | $515,538 | $479,730 |
| HSBC Holdings Note-4.95%.3/31/30 | $195,094 | $190,740 |
| HSBC Holdings Note-6.1%.1/14/42 | $265,011 | $260,635 |
| JP Morgan Chase Fin'l Co-0%,1/1/25 | $3,500,000 | $2,681,700 |
| JP Morgan Chase Fin'l Co-0%,10/24/23 | $1,000,000 | $922,400 |
| JP Morgan Chase Fin'l Co-0%,8/10/23 | $850,000 | $678,725 |
| JP Morgan Chase Fin'l Co-0%,8/2/24 | $500,000 | $487,750 |
| Keybank National Assoc Note-4.9%,8/8/32 | $238,670 | $231,365 |
| Legg Mason Inc-5.625%,1/15/44 | $163,245 | $170,462 |
| Lloyds Banking Group-4.55%,8/16/28 | $468,100 | $470,415 |
| MetLife Inc Note-5.875%,2/6/41 | $105,610 | $102,710 |
| Morgan Stanley Note-6.375%,7/24/42 | $374,428 | $379,620 |
| Nevada Power Co-5.375%,9/14/40 | $92,233 | $95,544 |
| Nevada Power Co-5.45%,5/15/41 | $91,378 | $95,423 |
| Nevada Power Co-6.65%,4/1/36 | $109,909 | $108,967 |
| Oracle Corp-6.5%,4/15/38 | $533,446 | $518,295 |
| Pacificorp Bond-6.35%,7/15/38 | $210,945 | $212,648 |
| Paramount Global-6.875%,4/30/36 | $548,634 | $485,435 |
| Phillip Morris Int'l-6.375%,5/16/38 | $518,723 | $532,235 |
| Phillip Morris Int'l-4.5%,3/20/42 | $174,652 | $168,692 |
| Puget Energy Inc Note-6.274%,3/15/37 | $104,531 | $101,789 |
| Raymond James Fin'l Note-4.95%,7/15/46 | $93,326 | $88,902 |
| Regions Bank-Birmingham-6.45%,6/26/37 | $269,483 | $259,950 |
| Royal Bank Canada-0%,11/14/24 | $1,000,000 | $975,700 |
| San Diego Gas & Elec-6%,6/1/39 | $105,337 | $103,690 |
| Simon Property Group-6.75%,2/1/40 | $263,592 | $269,915 |
| Southern CA Edison Bond-5.55%,1/15/36 | $98,913 | $91,955 |
| Southern CA Edison Bond-5.65%,2/1/36 | $99,082 | $97,260 |
| Southern CA Edison Bond-5.95%,2/1/38 | $246,933 | $252,188 |
| Southern CA Edison Bond-6.05%,3/15/39 | $193,844 | $203,062 |
| Southern CA Gas Co-5.125%,11/15/40 | $89,303 | $94,258 |
| Toledo Hospital Ser 2018B-5.75%,11/15/38 | $232,896 | $235,100 |
| Toledo Hospital Ser 6.015%,11/15/48 | $236,810 | $232,725 |
| UBS AG London MTN-0%,1/31/25 | $250,000 | $210,250 |
| UBS AG London MTN-0%,1/10/25 | $2,000,000 | $2,012,800 |
| Verizon MD Inc-5.125%,6/15/33 | $94,549 | $92,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nextera Energy Inc | $1,600,812 | $1,839,200 |
| Pfizer Inc | $1,033,465 | $1,383,480 |
| Zions Bancorp PFD-6.95%,9/15/28 | ||
| Morgan Stanley PFD E-7.125% | ||
| SCE Trust II PFD G-5.1% | ||
| Wells Fargo & Co PFD Q-5.85% | ||
| SCE Trust IV PFD J-5.375% | ||
| Entergy Arkansas-4.875%,9/1/66 | ||
| Entergy Louisiana LLC-4.875%,9/1/66 | ||
| Axis Cap Holdings-Pfd E-5.5% | ||
| Gabelli Div & Inc Tr-PFD G-5.25% | ||
| Gabelli Utility Tr PFD C-5.375% | ||
| AT & T Inc-5.35%,11/1/66 | ||
| Stifel Fin'l-5.2%,10/15/47 | ||
| Abbott Labs | ||
| Cisco Systems Inc | ||
| McDonalds Corp | $1,723,891 | $1,844,710 |
| Arch Cap Group-5.45%-Pfd F | $126,626 | $101,500 |
| First Republic Bank PFD H-5.125% | ||
| Kimco Realty Corp PFD M- 5.25% | ||
| Morgan Stanley PFD K-585% | ||
| Morgan Stanley PFD I-6.375% | ||
| PS Business Parks-5.7%-Ser Y | ||
| SCE Trust VI-5% Pfd L | ||
| Wells Fargo & Co PFD Y-5.65% | ||
| AT & T Inc-5.35%,11/1/66 | ||
| Brunswick Corp-6.5%,10/15/48 | ||
| Brunswick Corp-6.625%,1/15/49 | ||
| Enbridge Inc PFD B-6.375%,4/15/78 | ||
| Unum Group-6.25%,6/15/58 | ||
| Virtus Allianzgi Convert-5.625%,Pfd A | ||
| Apollo Global Mgmt-6.375% B | $381,295 | $325,350 |
| Bank of America-Pfd HH-5875% | ||
| Bank of America-Pfd GG-6% | ||
| Firat Republic Bank-PFD P-5.5% | ||
| JP Morgan Chase PFD DD-5.75% | ||
| Keycorp PFD F-5.65% | ||
| Renaissancere Hldgs PFD F-5.75% | ||
| Apple Inc | ||
| AT&T Inc | $95,525 | $92,050 |
| Deere & Co | ||
| Goldman Sachs Group | ||
| Home Depot Inc | $2,350,857 | $2,526,880 |
| IBM Corp | $1,284,956 | $1,408,900 |
| Mastercard Inc-CL A | ||
| Microsoft Corp | $2,392,101 | $2,038,470 |
| National Retail Properties | $107,080 | $91,520 |
| Walmart Stores | $1,353,014 | $1,417,900 |
| Aegon Funding Co-Pfd-5.1% | $250,000 | $190,600 |
| Affiliated Managers Group-5.875%,3/30/59 | ||
| American Int'l Group-Pfd A,5.85% | ||
| Air Lease Corp-Pfd A | ||
| Allstate Corp-Pfd-4.75% | ||
| Allstate Corp-Pfd H-5.1% | ||
| American EQ Inv-Pfd | $75,000 | $60,330 |
| American Fin'l Gr-Pfd-5.125%,12/15/59 | ||
| Aspen Insurance Hlds-Pfd E-5.625% | ||
| AT&T Inc-Pfd-5% | ||
| Athene Holdind Ltd-Pfd A-6.35% | ||
| Equitable Holdings PFD A-5.25% | ||
| Bank of America-Pfd KK-5.375% | ||
| Bank of America-Pfd LL-5% | ||
| Berkley WR Corp-Pfd-5.1%,12/30/59 | ||
| Brighthouse Financial-Pfd A-6.6% | ||
| Capital One Fin'l-Pfd P-5% | ||
| CIT Group-Pfd B-5.625% | ||
| Citzens Fin'l Group-Pfd-5% | ||
| Citzens Fin'l Group-Pfd D-6.35% | ||
| CMS Energy Corp | ||
| First Republic Bank PFD J-4.7% | ||
| Ford Motor Co-Pfd-6%,12/1/59 | ||
| Ford Motor Co-Pfd-6.2%,6/1/59 | ||
| Goldman Sachs Group PFD J-5.5% | ||
| Highland Income Fd-5.375% | ||
| Keycorp-PFD G-5.625% | ||
| PS Business Parks PFD-4.875% | ||
| Public Storage PFD H-5.6% | ||
| Public Storage PFD J-4.7% | ||
| Public Storage PFD K-4.75% | ||
| Sempra Energy-5.75%,7/1/79 | ||
| Spire Inc-Pfd A | ||
| Stifel Fin'l Corp PFD B-6.25% | ||
| SVB Financial Group PFD-5.25% | ||
| 3-M Company | ||
| Abbvie Inc | $3,029,750 | $3,587,742 |
| Affiliated Mangers Group-4.75%.9/30/60 | ||
| Amazon.Com | $3,999,194 | $2,268,000 |
| American Equity Inv-6.625% | ||
| Amgen Inc | $1,241,215 | $1,313,200 |
| Astrazeneca PLC | $1,359,866 | $1,498,380 |
| AT&T Inc-Pfd-4.75% | ||
| Berkley WR Corp-4.25%,9/30/2060 | ||
| Brighthouse Financial-Pfd A-6.75% | $250,000 | $152,000 |
| Capital One Fin'l-Pfd K-4.625% | ||
| Capital One Fin'l-Pfd J-4.8% | ||
| Cardinal Health Inc | $1,240,152 | $1,614,270 |
| Caterpillar Inc | ||
| Chevron Corp | $1,463,660 | $1,615,410 |
| Colgate Palmolive Co | ||
| Conagra Brands Inc | $695,639 | $774,000 |
| Cummins Inc | ||
| Diageo PLC | ||
| DTE Energy Pfd-4.375%,10/15/2080 | ||
| Emerson Electric Co | $783,074 | $864,540 |
| Exxon Mobil | $1,162,596 | $1,433,900 |
| Freeport McMoran | ||
| Gilead Science | $1,174,685 | $1,373,600 |
| Illinois Tool Works Inc | ||
| International Paper Co | ||
| Johnson & Johnson | $2,050,101 | $2,119,800 |
| JP Morgan Chase | ||
| Merck & Co | $1,082,980 | $1,497,825 |
| MetLife Inc PFD F-4.75% | ||
| MetLife Inc | ||
| Proctor & Gamble Co | $737,271 | $757,800 |
| Public Storage PFD L-4.625% | ||
| Public Storage PFD N-3.875% | ||
| Qualcomm Inc | ||
| Southern Co PFD 4.2%,10/15/60 | ||
| Southern Co PFD 4.95%,1/30/80 | ||
| Target Corp | ||
| Truist Financial Corp PFD-4.75% | ||
| Truist Financial Corp PFD 5.25% | ||
| US Bancorp PFD L-3.75% | ||
| Verizon Communications Inc | $37,735 | $39,400 |
| AFLAC Inc | ||
| Alphabet CL C | $2,161,944 | $1,597,140 |
| Archer Daniels Midland | $1,165,762 | $1,299,900 |
| Bank of America | $788,938 | $728,640 |
| Bank of Butterfield | ||
| Bank of Montreal/Canada | ||
| Bank of New York Mellon Corp | ||
| BCE Inc | $1,665,577 | $1,406,400 |
| Becton Dickenson & Co | ||
| Blackrock Inc | ||
| BP PLC ADS | ||
| Brighthouse Financial-Pfd D-4.625% | ||
| Bristol Myers Squibb | $1,320,821 | $1,367,050 |
| Broadcom Inc | ||
| Coca Cola Co | $593,336 | $636,100 |
| Conoco Phillips | ||
| Consolidated Edison Inc | $667,814 | $762,480 |
| Costco Wholesale Corp | ||
| Dick's Sporting Goods | ||
| Dominion Energy Inc | $779,694 | $613,200 |
| Dow Inc | ||
| Duke Energy Corp | $530,990 | $514,950 |
| Ebay Inc-Pfd | ||
| Edwards Lifesciences Corp | ||
| Eli Lilly & Co | $1,700,645 | $1,829,200 |
| Fifth Third Bancorp | ||
| General Mills Inc | $1,015,983 | $1,257,750 |
| Glaxo Smithkline PLC | $521,815 | $527,100 |
| Healthpeak Properties Group | $133,625 | $100,280 |
| Hershey Co | $1,637,344 | $1,968,345 |
| Intel Corp | ||
| Intuitive Surgical Inc | ||
| Kellogg Company | $947,274 | $997,360 |
| Kraft Heinz Co | $584,603 | $586,224 |
| Lithium Americas Corp | ||
| Lowes Companies | ||
| Medtronics PLC | ||
| New York Community Bancorp | ||
| Northrim Bancorp Inc | $554,844 | $654,840 |
| Novartis AG | $1,054,945 | $1,088,640 |
| Nucor Corp | ||
| Nvidia Corporation | $421,074 | $365,350 |
| Organon & Co | ||
| Parker Hannifin Corp | ||
| Phillips 66 | ||
| Raytheon Technologies Corp | $979,779 | $1,110,120 |
| Restaurant Brands International | ||
| Rio Tinto ADR | ||
| Roche Holdings ADR | ||
| Royal Bank Canada-Montreal | ||
| Royce Micro Cap Trust | ||
| Seagate Technology Holdings | ||
| Simon Property Group Inc | $1,494,439 | $1,409,760 |
| Smucker JM Co | ||
| Southern Co | ||
| Souhern Copper Corp | ||
| Tesla Corp | ||
| Total Energies SE | ||
| Trane Technologies PLC | ||
| Truist Financial Corp | ||
| Union Pacific Corp | $523,407 | $465,907 |
| United Parcel Service | ||
| United Health Group Inc | $2,655,575 | $2,650,900 |
| Vale SA ADR | ||
| Valero Energy Corp | $677,199 | $634,300 |
| Vertex Pharmaceuticals Inc | $1,099,082 | $1,155,120 |
| Walgreens Boots Alliance Inc | ||
| Whirlpool Corp | ||
| Entergy Mississippi0 | ||
| Barker Hughes Co CL A | $254,119 | $265,770 |
| Cheniere Energy | $675,053 | $599,840 |
| Corning Inc | $550,075 | $479,100 |
| Energy Transfer LP | $99,826 | $94,960 |
| Ford Motor PFD-6.5%,8/15/62 | $276,387 | $256,850 |
| Honeywell Int'l Inc | $313,980 | $321,450 |
| Kimberly Clark Corp | $1,159,274 | $1,221,750 |
| Kinder Morgan Inc | $545,973 | $542,400 |
| Kymera Therapeutics Inc | $134,145 | $99,840 |
| Lockheed Martin Corp | $1,564,449 | $1,702,715 |
| McKesson Corp | $753,856 | $750,240 |
| Moderna Inc | $145,122 | $134,715 |
| Morgan Stanley Co | $858,517 | $850,200 |
| Novo Nordisk ADR | $1,057,499 | $1,218,060 |
| Pioneer Natural Resources Co | $1,439,535 | $1,370,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,706,529 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,721,800 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP Morgan Equity Inc A | AT COST | $183,832 | $385,976 |
| Ishares Select Div ETF | AT COST | $2,507,487 | $2,653,200 |
| Select Sec SPDR ETF Utilities | AT COST | $1,188,422 | $1,399,520 |
| Health Care Select Sec SPDR | AT COST | $738,454 | $815,100 |
| SPDR FTSE/MacQuarie Global | AT COST | ||
| SPDR S&P 500 ETF Tr | AT COST | $5,755,884 | $5,354,020 |
| Utilities Select Sec SPDR ETF | AT COST | $1,578,082 | $1,621,500 |
| Global X Lithium & Battery | AT COST | ||
| Ishares S&P 100 Index Fd | AT COST | $381,348 | $341,140 |
| Ishares Tr Transportation ETF | AT COST | ||
| Vaneck ETF Tr Semiconductor | AT COST | ||
| Industrial Sal Sec SPDR Fd | AT COST | $514,381 | $540,155 |
| Invesco QQQ Tr Unit Ser 1 | AT COST | $1,264,265 | $1,065,120 |
| SPDR Portfolio S&P 500 Div | AT COST | $420,798 | $395,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $889 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $889 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing Fees | $1,500 | $1,500 | |
| Interest & Service Charges | $375 | ||
| Public Notice | $170 | $170 | |
| Service Fees-Securities | $3,032 | $3,032 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Advisory Fees | $546,109 | $546,109 | $0 | $0 |
| Kandel & Company-Management | $60,000 | $15,000 | $0 | $45,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Brunckhorst 2010 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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax -'22 | $47,271 |
| Unrelated Business Tax-'22 | $573,778 |