BARBARA BRUNCKHORST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BARBARA BRUNCKHORST FOUNDATION (EIN 86-6502564)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202212999349100306
- Schema version
- 2021v4.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T06:23:23-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
| Phone | 8042419649 | PhoneNum |
| Signature | 2022-10-10 | 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 | XXX-XX-XXXX | SSN |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $278,856,587 | 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 | $245,825,289 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,361,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,313,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,162,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,840,884 | GrossSalesPriceAmt |
| Total Rev And Expnss | $246,024,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,313,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,284 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,757 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $440,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,134 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $571,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $245,452,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $19,663,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,663,257 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $137,866 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $137,866 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $19,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $135,492,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $159,498,494 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $90,139,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,536,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $245,452,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $278,856,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $245,452,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,452,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,452,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $245,452,837 | ExcessRevenueOverExpensesAmt |
| Subtotal | $245,452,837 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $245,452,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $33,840,884 | GrossSalesPriceAmt |
| Cost Or Other Basis | $35,003,584 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,162,700 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,162,700 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,162,700 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,162,700 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,134 | SubtotalAmt |
| Tax Based On Investment Income | $12,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $237,838 | OverpaymentAmt |
| Applied To ES Tax | $237,838 | 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 | 9172826135 | 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 | 10.00 | $28,000 |
| Frank Brunckhorst III | ||||||
| 7960 Sanderling Road | Sarasota | VA | 34242 | Trustee | 0.00 | $0 |
| Susan Kemp | ||||||
| 910 Merchant Lee Place | Manakin Sabot | VA | 231033049 | Trustee | 10.00 | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $385,237 |
| Kandel & Company CPA | |||||
| 175 Pinelawn Road | Melville | NY | 11747 | Professional Services | $110,000 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $159,810,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,587,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,398,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $165,398,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,480,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,917,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,145,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,145,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,134 | TotalTaxAmt |
| Distributable Before Adj | $8,133,729 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,133,729 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,133,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,284 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,133,729 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $115,284 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,284 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,018,445 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,313,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,145 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,162,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,145 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,960 | 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 (3 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 | $238,185,812 | Yes (X) | Yes (X) |
| Barbara Brunckhorst Family Trust A | |||||||
| 2 | 2702 Monument Ave | Richmond | VA | 23220 | $1,609,135 | Yes (X) | |
| Barbara Brunckhorst Family Trust B | |||||||
| 3 | 2702 Monument Ave | Richmond | VA | 23220 | $6,030,342 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Inherited Securities-Estate of Barbara Brunckhorst | $238,021,142 | 2021-08-31 |
| 3 | Inherited Securities-Estate of Barbara Brunckhorst | $5,694,928 | 2021-04-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Kandel & Company CPA |
| Accounting, Tax Preparation & Foundation Advisory Consultation |
| Rockefeller Capital Management |
| Investment Management & Advisory |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie | $2,860,595 | $3,520,400 |
| Adobe Systems Inc | $2,249,838 | $2,648,170 |
| Alphabet Inc | $2,660,367 | $3,478,095 |
| Amazon Inc | $7,120,488 | $7,168,831 |
| Apple Corp | $3,061,845 | $4,439,250 |
| AT & T Inc | $49,990 | $49,200 |
| AT & T Inc-Pfd 5%, | $50,000 | $53,600 |
| Bank of America Corp | $2,796,343 | $3,114,300 |
| Bank of Montreal | $977,514 | $969,480 |
| BCE Inc | $718,261 | $728,560 |
| Berkley WR Corp Pfd-5.1% | $25,000 | $27,240 |
| Blackrock Inc | $2,424,590 | $2,746,680 |
| Bristol Myers Squibb Co | $1,959,656 | $1,932,850 |
| Capital One Fin'l Corp Pfd J-4.8% | $50,000 | $52,040 |
| Caterpillar Inc | $3,533,547 | $3,204,470 |
| Chevron Corp | $902,974 | $938,800 |
| Cisco Systems Inc | $2,142,807 | $2,598,170 |
| CVS Health Corp | $2,224,184 | $2,991,640 |
| Deere & Co | $3,308,142 | $3,086,010 |
| Diageo ADR | $2,075,605 | $2,641,680 |
| Dick's Sporting Goods | $1,972,877 | $2,759,760 |
| Ebay Inc | $2,040,905 | $2,156,329 |
| Eli Lilly & Co | $2,048,360 | $3,038,420 |
| Emerson Electric Co | $2,012,026 | $2,048,129 |
| Exxon Mobil Corp | $2,569,916 | $2,753,550 |
| Fedex Corp | $523,909 | $517,280 |
| Ford Motor Co | $2,094,273 | $3,489,360 |
| Ford Motor Co Pdf-6% | $150,000 | $162,300 |
| Freeport McMoran Inc | $215,941 | $208,650 |
| Generac Holdings Inc | $2,549,422 | $2,639,400 |
| General Dynamics Corp | $2,221,427 | $2,501,640 |
| GlaxoSmithKline ADR | $2,430,216 | $2,866,500 |
| Goldman Sachs Group Inc | $3,035,769 | $3,442,950 |
| Home Depot Inc | $3,535,548 | $4,565,110 |
| Hunt JB Transport Services | $2,029,108 | $2,452,800 |
| IBM Corp | $765,470 | $801,960 |
| Illinois Tool Works Inc | $2,012,101 | $2,236,008 |
| Ingersoll Rand Inc | $2,022,188 | $2,493,361 |
| International Paper Co | $2,121,883 | $1,879,200 |
| Intuitive Surgical Inc | $2,092,282 | $2,874,400 |
| JP Morgan Chase | $3,090,995 | $3,167,000 |
| L3 Harris Technologies Inc | $2,500,648 | $2,558,880 |
| Lowes Companies Inc | $262,850 | $258,480 |
| Lululemon Athletica Inc | $2,021,491 | $2,505,280 |
| McDonalds Corp | $2,074,037 | $2,412,630 |
| McKesson Corp | $2,589,712 | $3,231,410 |
| Merck & Co | $2,287,509 | $2,375,840 |
| MetLife inc | $451,624 | $468,675 |
| Netflix Inc | $2,000,944 | $2,229,028 |
| Nexterra Energy Inc | $2,169,944 | $2,614,080 |
| Nvidia Corp | $3,108,325 | $5,882,200 |
| Parker Hannifin Corp | $203,173 | $206,778 |
| Pfizer Inc | $2,378,496 | $3,661,100 |
| Qualcomm Inc | $2,240,257 | $2,925,920 |
| Roche Holdings ADR | $103,620 | $104,018 |
| Royal Bank of Canada Montreal | $620,528 | $636,840 |
| Schlumberger Ltd | $2,247,045 | $2,434,935 |
| Sherwin Williams Co | $1,800,123 | $2,474,980 |
| Sylvamo Corp | $119,508 | $101,408 |
| T-Mobile US Inc | $1,973,592 | $1,769,855 |
| Target Corp | $2,062,966 | $2,314,400 |
| Texas Instruments Inc | $2,462,924 | $2,450,110 |
| Total Energies SE Discretion | $757,047 | $741,900 |
| Tractor Supply Co | $2,023,729 | $2,696,180 |
| UBER Technologies Inc | $50,905 | $41,930 |
| UnitedHealth Group Inc | $2,716,431 | $3,514,980 |
| Vale SA ADR | $272,220 | $210,300 |
| Visa Inc | $2,026,597 | $2,026,889 |
| Vulcan Materials Co | $2,063,581 | $2,490,960 |
| Walmart Inc | $2,777,330 | $2,893,800 |
| Microsoft Corp | $4,196,215 | $5,633,360 |
| Valero Energy Corp | $203,085 | $187,775 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $19,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,107 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Barclays Bank PLC | AT COST | $3,000,000 | $2,878,200 |
| Barclays Bank PLC | AT COST | $500,000 | $497,200 |
| Canadian Inp Bank Community | AT COST | $1,000,000 | $920,011 |
| Citigroup Global Mkts Holdings | AT COST | $500,000 | $499,000 |
| Citigroup Global Mkts Holdings | AT COST | $2,000,000 | $1,851,600 |
| Citigroup Global Mkts Holdings | AT COST | $250,000 | $254,025 |
| Citigroup Global Mkts Holdings | AT COST | $1,000,000 | $943,500 |
| JP Morgan Chase Fin'l-Ser A | AT COST | $1,000,000 | $964,600 |
| JP Morgan Chase Fin'l-Ser A | AT COST | $500,000 | $517,300 |
| UBS AG London Branch | AT COST | $2,000,000 | $2,027,400 |
| UBS AG London Branch | AT COST | $500,000 | $521,750 |
| UBS AG London Branch | AT COST | $1,500,000 | $1,536,900 |
| UBS AG London Branch | AT COST | $1,500,000 | $1,546,950 |
| Citigroup Global Mkts Holdings | AT COST | $1,000,000 | $1,004,900 |
| EFT managers Tr Prime Cyber | AT COST | $1,997,789 | $2,182,397 |
| Industrial Select Sector SPDR | AT COST | $4,197,995 | $4,444,020 |
| Invesco QQQ Tr Unit Ser 1 | AT COST | $10,241,554 | $12,134,425 |
| Ishares Russell 2000 EFT | AT COST | $4,067,135 | $4,067,276 |
| Ishares Select 100 Index fd | AT COST | $1,999,829 | $2,313,136 |
| Ishares Select Div ETF | AT COST | $478,584 | $490,360 |
| Ishares Tr Nasdaq Biotech | AT COST | $2,847,042 | $2,879,328 |
| Ishares Tr US Aer Def EFT | AT COST | $2,711,157 | $2,647,305 |
| Ishares Tr US Med Dvc ETF | AT COST | $1,945,508 | $2,275,776 |
| Proshares S&P 500 Div EFT | AT COST | $2,663,270 | $2,993,803 |
| Select Sector SPDR Tr Energy | AT COST | $556,154 | $555,000 |
| Select Sector SPDR Tr Financial | AT COST | $4,010,995 | $4,490,750 |
| Select Sector SPDR Tr Technology | AT COST | $4,161,222 | $5,216,100 |
| SPDR Dow Jones Ind Aver ETF | AT COST | $5,255,212 | $5,649,626 |
| SPDR FTSE/Macquire Global | AT COST | $2,788,257 | $2,904,979 |
| SPDR S&P 500 ETF Tr | AT COST | $11,605,909 | $13,346,376 |
| SPDR Ser Tr S&P Div ETF | AT COST | $248,694 | $258,240 |
| Vaneck ETF Tr Semi ETF | AT COST | $10,060,138 | $12,351,600 |
| Vanguard World Fd ESG US ETF | AT COST | $2,052,999 | $2,373,030 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $3,757 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $55,000 | $40,000 | $0 | $15,000 |
| Rockefeller Capital-Investment Advisory | $385,237 | $385,237 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Barbara Brunckhorst 1994 Trust | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Barbara Brunckhorst Family Trust A | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Barbara Brunckhorst Family Trust B | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021-Excise Tax | CategoryTxt |
| Amt | $12,134 | Amt |