BRUNCKHORST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202232999349100003
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T07:05:01-07:00 | 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 | 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 | 9172826135 | 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 |
| Phone | 8042419649 | PhoneNum |
| Signature | 2022-09-10 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,641,627 | 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 | $450,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,445,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,418,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,918,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,647,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,918,279 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,814,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,337,514 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,868 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,868 | PensionEmplBnftDsbrsChrtblAmt |
| 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 | $768,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $748,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $393,236 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,121 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,121 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,428,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $763,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,978,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $763,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,821,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,835,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,573,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,072,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,858,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,858,337 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $381,253 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $338,017 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $338,017 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,098,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $334,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $341,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,870,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,109,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,109,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,418,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,478,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,520,982 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,389,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,947,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,473,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $152,231,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,066,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,641,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $152,231,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $156,066,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,231,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,066,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,231,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,066,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,231,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,835,226 | ExcessRevenueOverExpensesAmt |
| Subtotal | $156,066,942 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $156,066,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| $106,641,021 | $100,729,611 | $5,911,410 | $5,911,410 |
| $6,846 | $6,846 | $6,846 | |
| $23 | $23 | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,918,279 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,918,279 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,877 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $160,877 | SubtotalAmt |
| Tax Based On Investment Income | $160,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196,334 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296,334 | TotalPaymentsAndCreditsAmt |
| Overpayment | $135,457 | OverpaymentAmt |
| Applied To ES Tax | $135,457 | 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 | Richard Kandel | 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-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 (3 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 |
| Frank Brunckhorst III | ||||||
| 7960 Sanderling Road | Sarasota | FL | 34242 | Trustee | 0.00 | $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 |
|---|---|---|---|---|---|---|
| Glen Besa | ||||||
| 4896 Burnham Road | North Chesterfield | VA | 23234 | Grant Admin | 20.00 | $85,500 |
| Mark R Doran | ||||||
| 910 Merchant Lee Place | Manakin Sabot | VA | 231033049 | Grant Admin | 10.00 | $45,600 |
| Ansley S Clarke | ||||||
| 4480 Springfield Road | Glen Allen | VA | 23060 | Grant Admin | 10.00 | $48,000 |
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 | $708,650 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $152,941,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,417,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,359,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $162,359,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,435,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,923,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,996,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,996,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,877 | TotalTaxAmt |
| Distributable Before Adj | $7,835,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,835,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,835,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,821,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,821,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,835,305 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $773,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $647,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $942,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $359,453 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,722,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,821,749 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,821,749 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,556 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,556 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,709,397 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,709,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $759,974 | ExcessFromYear4Amt |
| Excess From Year3 | $647,842 | ExcessFromYear3Amt |
| Excess From Year2 | $942,128 | ExcessFromYear2Amt |
| Excess From Year1 | $359,453 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 | $250,000 |
| Southern Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose unless otherwise stated | $500,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | N/A | PC | General Purpose unless otherwise stated | $450,000 |
| Richmond SPCA | |||||||
| 2519 Hermitage Road | Richmond | VA | 23220 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Center for Reproductive Rights Inc | |||||||
| 199 Water Street-22nd FL | New York | NY | 10038 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| Environmental Defense Fund Inc | |||||||
| 257 Park Ave So-17th FL | New York | NY | 10010 | N/A | PC | General Purpose unless otherwise stated | $350,000 |
| Earth Justice | |||||||
| 50 California Street-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose unless otherwise stated | $425,000 |
| Tri County Humane Society | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| American Rivers Inc | |||||||
| 1101 14th Street NW-Ste 1400 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Natural Resources Defense Fund Inc | |||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | General Purpose unless otherwise stated | $225,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive-Ste 100 | Arlington | VA | 22203 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| 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 | $250,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster St-Ste 1250 | Oakland | CA | 94612 | N/A | PC | General Purpose unless otherwise stated | $1,200,000 |
| American Forests | |||||||
| 1220 L Street NW-Ste 750 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $150,000 |
| Trust for Public Land | |||||||
| 101 Montgomery St-Ste 900 | San Francisco | CA | 94104 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Defenders of Wildlife | |||||||
| 1130 17th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| American Humane Association | |||||||
| 1400 16th Street NW-Ste 360 | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| National Audubon Society Inc | |||||||
| 225 Varick Street-7th Fl | New York | NY | 10014 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW-8th FL | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| Elephant Sanctuary in Tennessee | |||||||
| PO Box 393 | Hohenwald | TN | 38462 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| African Wildlife Foundation | |||||||
| 1100 New Jersey Ave SE-Suite 900 | Washington | DC | 20003 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Humane Society of United States | |||||||
| 1255 23rd Street NW-Ste 450 | Washington | DC | 20037 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Naral Pro-Choice America Foundation | |||||||
| 1725 Eye St NW-Ste 900 | Washington | DC | 20006 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Oceana Inc | |||||||
| 1025 Connecticut Ave NW-Ste 200 | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Virginia League for Planned Parenth | |||||||
| 201 N Hamilton Street | Richmond | VA | 23221 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| National Parks Conservation Associa | |||||||
| 777 6th Street NW-Ste 700 | Washington | DC | 20001 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Center for Biological Diversity Inc | |||||||
| PO Box 710 | Tucson | AZ | 85702 | N/A | PC | General Purpose unless otherwise stated | $150,000 |
| Greenpeace Fund Inc | |||||||
| 702 H Street NW-Ste 300 | Washington | DC | 20001 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,418,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,688 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,918,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,337,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,364,202 | 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 | $450,000 | 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 (277 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nationwide Fin'l Svcs Inc-6.75%,5/15/87 | $174,000 | $241,000 |
| Luman Technologies Inc-6.45%,6/15/21 | ||
| Ford Motor Credit-4.25%,9/20/22 | ||
| GE Capital Corp-5.75%.2/15/23 | ||
| Goldman Sachs Group-4.85%,5/15/22 | ||
| Goldman Sachs Group-5%,5/15/22 | ||
| Ingram Micro Inc-5%,8/10/22 | ||
| Morgan Stanlry-5.75%,1/25/21 | ||
| Morgan Stanlry-4.875%,11/1/22 | ||
| Weyerhaeuser Co-7.125%,7/15/23 | ||
| Wyndham Worldwide-4.25%,3/1/22 | ||
| American Tower-5%,2/15/24 | ||
| Avon 7.%,3/15/23 | ||
| Bank of America-5.2%,6/1/23 | ||
| Citigroup Inc-5.95%,1/30/23 | ||
| Citigroup Inc-3.5%,5/15/23 | ||
| Citigroup Inc-5.35%,5/15/23 | ||
| Citigroup Inc-5.5%,9/13/25 | ||
| Ford Motor Co Debenture-7.125%,11/15/25 | ||
| GE Capital Corp-5.55%,3/15/23 | ||
| Genworth Holdings Inc-4.9%,8/15/23 | ||
| Goldman Sachs Group-5.95%,1/15/27 | ||
| Indiana Bell Tel-7.3%,8/15/26 | ||
| International Game Tech-5.35%,10/15/23 | ||
| JP Morgan Chase-6%,12/29/49 | ||
| Jefferies Financial Group-5.5%,10/18/23 | ||
| Lowes Companies-6.5%,3/15/29 | ||
| Bank of America Corp-6.22%,9/15/26 | ||
| Morgan Stanley-4.1%,5/22/23 | ||
| Pacific Bell-7.125%,3/15/26 | ||
| Petrobras Global-4.375%,5/20/23 | ||
| Standard Chartered PLC-5.2%,1/26/24 | ||
| Truist Financial Corp-6%,2/15/26 | ||
| Wachovia Bank-6.605%,10/1/25 | ||
| Glencore Finance Canada-4.25%,10/25/22 | ||
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $106,500 |
| Howmet Aerospace Inc-5.875%,2/23/22 | ||
| Howmet Aerospace Inc-5.125%,10/1/24 | ||
| Howmet Aerospace Inc-5.9%,2/1/27 | ||
| Allegheny Technologies-7.825%,8/15/23 | ||
| Assured Guaranteed-5%,7/1/24 | ||
| Ball Corp-5%,3/15/22 | ||
| Bank of America-4.2%,8/26/24 | ||
| Bellsouth Tele-7%,10/1/25 | ||
| Banque Populaire CE SA-5.7%,10/22/23 | ||
| BPCE SA-5.15%,7/21/24 | ||
| Buckeye Partners LP-4.15%.7/1/23 | ||
| Buckeye Partners LP-4.35%.10/15/24 | ||
| Cadence Design-4.375%,10/15/24 | ||
| Citigroup Inc-6.3%,5/15/24 | ||
| Citigroup Inc-4.3%,11/20/26 | ||
| Constellation Brands-4.25%,5/1/23 | ||
| Continental Resources-4.5%,4/15/23 | ||
| DirectTV Holdings-4.45%,4/1/24 | ||
| El Paso Pipeline Ptrs-4.3%,5/1/24 | ||
| Enbridge Inc-3.5%,6/10/24 | ||
| Edgewell Personal Care-4.7%,5/24/22 | ||
| Flextronics Int'l Ltd-5%,2/15/23 | ||
| First Energy Corp-4.25%,3/15/23 | ||
| Freeport McMoran-3.875%,3/15/23 | ||
| General Motors-4.875%,10/2/23 | ||
| General Motors-4%,4/1/25 | ||
| Genworth Holdings Inc-4.8%,2/15/24 | $208,900 | $208,000 |
| Glencore Funding Regs-4.125%,5/30/23 | ||
| Newmont Corp-3.7%,3/15/23 | ||
| Goldman Sachs Group-5.1%,8/15/25 | ||
| Goldman Sachs Group-5.25%,3/15/26 | ||
| Goldman Sachs Group-5.25%,6/15/27 | ||
| GTE California Inc-6.75%,5/15/27 | $331,075 | $335,053 |
| Jabil Circuit Inc-4.7%,9/15/22 | ||
| Jefferies Group-5.125%,1/20/23 | ||
| John Hancock Life-6%,11/15/27 | ||
| JP Morgan Chase-3.465%,Perpetual | $409,996 | $401,484 |
| JP Morgan Chase-6.125%,12/29/49 | ||
| Juniper Networks-4.5%,3/15/24 | ||
| Kerr Megee Corp-6.95%,7/1/24 | $213,223 | $216,098 |
| Kinder Morgan Energy-4.15%,2/1/24 | ||
| L Brands Inc-5.625%,2/15/22 | ||
| M&T Bank Corp-6.45%,12/29/49 | ||
| Macy's Retail Holdings-6.79%,7/15/27 | $157,969 | $156,027 |
| Morgan Stanley-5.913%,12/29/49 | ||
| Morgan Stanley-5%,11/24/25 | ||
| Motorola Inc-6.5%,9/1/25 | ||
| Murphy Oil Corp-4%,6/1/22 | ||
| Bank of America Corp-7.25%,10/15/25 | ||
| Noble Holding Int'l-3.95%,3/15/22 | ||
| Nustar Logistics-4.75%,2/1/22 | ||
| Old Republic Int'l-4.875%,10/1/24 | ||
| Oneok Partners LP-5%,9/15/23 | ||
| QVC-4.85%-4/1/24 | ||
| Qwest Diagnostic-4.25%-4/1/24 | ||
| Cooperatieve Rabobank UA-4.625%,12/1/23 | ||
| Seagate HDD Cayman-4.75%,6/1/23 | ||
| Seagate HDD Cayman-4.75%,1/1/25 | ||
| Societe Generale-5%,1/17/24 | ||
| Southtrust Bank-6.565%,12/15/27 | ||
| Stifel Financial-4.25%,7/18/24 | ||
| Synchrony Financial-4.25%,8/15/24 | ||
| Time Warner Enter-8.375%,3/15/23 | ||
| Toll Brothers Fin'l-5.875%,2/15/22 | ||
| Toll Brothers Finance-4.375%,4/15/23 | ||
| Toll Brothers Finance-5.625%,1/15/24 | ||
| Union Carbide-7.5%,6/1/25 | ||
| Verisign Inc-4.625%,5/1/23 | ||
| Wells Fargo-5.9%,12/29/49 | ||
| Williams Co-3.7%,1/15/23 | ||
| Zions Bancorp-4.5%,6/13/23 | ||
| Alexandra Real Estate-4.5%,7/30/29 | ||
| Alltel Corp-6.8%,5/1/29 | ||
| Ameritech Capital-6.55%,1/15/28 | ||
| APA Corp-5.25%,2/1/42 | $215,979 | $230,000 |
| AT & T-6.5%,3/15/29 | ||
| Baker Hughes-6.875%,1/15/29 | ||
| Ball Corp-4%,11/15/23 | ||
| Bank of America-3.95%,4/21/25 | ||
| Bank of America-4.25%,10/22/26 | ||
| Barclays Bank-4.375%,9/11/24 | ||
| Bed Bath Beyond-5.165%,8/1/44 | $213,245 | $166,138 |
| Bell Atlantic Pennsylvania-6%,12/1/28 | ||
| Bellsouth Tele-6.375%,6/1/28 | ||
| Block Financial-5.25%,10/1/25 | ||
| Citigroup Inc-4.45%,9/29/27 | ||
| Tapestry Inc-4.25%,4/1/25 | ||
| Conagra Foods-7.125%,10/1/26 | ||
| Constellation Brands-4.75%,11/15/24 | ||
| Cox Communications-6.8%,8/1/28 | ||
| Deutsche Bank AG-4.5%,4/1/25 | ||
| Enbridge Inc-4%,10/1/23 | ||
| Energy Transfer Ptrs-4.05%,3/15/25 | ||
| Expedia Inc-4.5%,8/15/24 | ||
| Macy's Inc-6.9%,4/1/29 | $345,804 | $333,750 |
| Bank of America Corp-6.875%,1/15/28 | ||
| FMC Tech Inc-3.45%,10/1/22 | ||
| Ford Motor Co-6.625%,10/1/28 | ||
| Ford Motor Co-6.625%,2/15/28 | $460,179 | $482,620 |
| General Motors Fin Co-4.3%,7/13/25 | ||
| Goldman Sachs Group-5.5%,6/15/30 | ||
| Goldman Sachs Group-5%,11/15/30 | ||
| Verizon Communications Inc-6.94%,4/15/28 | ||
| GTE Florida Inc-6.86%,2/1/28 | $50,298 | $54,480 |
| Harcourt General Inc-7.2%,8/1/27 | ||
| Hexcel Corp-4.7%,8/15/25 | ||
| Hess Corp-3.5%,7/15/24 | ||
| Service PPTYS Tr-4.65%,3/15/24 | $201,507 | $197,500 |
| Husky Energy-4%,4/15/24 | ||
| Ingersoll Rand-6.13%,11/18/27 | ||
| Kohls Corp-4.25%,7/17/25 | ||
| L-3 Communications-3.95%,5/28/24 | ||
| Macy's Retail Hldg-6.7%,9/15/28 | $557,963 | $535,010 |
| Morgan Stanley-3.95%,4/23/27 | ||
| Motorola inc-7.5%,5/15/25 | ||
| Murphy Oil Corp-4.45%,12/1/22 | ||
| Nabors Industries-5.1%,9/15/23 | $452,930 | $455,962 |
| Natural Fuel Gas-3.75%,3/1/23 | ||
| Verizon Communications Inc-6.5%,4/15/28 | ||
| Oklahoma G & E-6.5%,4/15/28 | ||
| Oneok Partners LP-4.9%,3/15/25 | ||
| Freeport McMoran Inc-7.125%,11/1/27 | ||
| Reliance Steel-4.5%,4/15/23 | ||
| NatWest Group PLC-6%,12/19/23 | ||
| Southtrust Bank NA-6.125%,1/9/28 | ||
| Southwestern Energy-4.1%,3/15/22 | ||
| Southwestern Energy-6.2%,1/23/25 | $355,544 | $384,650 |
| Spectra Energy Partners-3.5%,3/15/25 | ||
| Tennessee Gas PL-7%,10/15/28 | ||
| Time Warner Inc-6.625%,5/15/29 | ||
| Transalta Corp-4.5%,11/15/22 | ||
| United Tel Co Fla Inc-7.125%,7/15/23 | ||
| Unumprovident Corp-6.75%,12/15/28 | ||
| Qwest Corp-7.25%,9/15/25 | ||
| Marathon Oil Corp-8.125%,7/15/23 | ||
| Viacom Inc-3.875%,4/1/24 | ||
| Viacom Inc-4.25%,9/1/23 | ||
| Weyerhaeuser Co-6.95%,10/1/27 | ||
| Willamette Industries-7.35%,7/1/26 | ||
| Williams Partners-4.5%,11/15/23 | ||
| Worthington Industries-4.55%,4/15/26 | ||
| Wyndham Worldwide-3.9%,3/1/23 | ||
| XLIT Ltd-4.45%,3/31/25 | ||
| Bank of Nova Scotia-4.5%,12/16/25 | ||
| DXC Technology Co-7.45%,10/15/29 | ||
| Halliburton Co-3.8%,11/15/25 | ||
| Hewlett Parkard Enterprise-4.9%,10/15/25 | ||
| Keycorp-5%,12/29/49 | ||
| KLA-Tencor Corp-4.65%,11/1/24 | ||
| Kohls Corp-4.75%,12/15/23 | ||
| Lloyds Banking Group-4.65%,3/24/26 | ||
| Macy's Retail Holdings-3.625%,6/1/24 | ||
| Mosaic Co-7.5%,11/15/23 | ||
| Royal Bank Canada-4.65%,1/27/26 | ||
| Banco Santander SA-5.179%,11/19/25 | ||
| Wells Fargo & Co-5.875%,12/29/49 | ||
| Wynn Las Vegas-5.5%,3/1/25 | ||
| Assured Guaranteed-7%,6/1/34 | ||
| Brinker Int'l 5%,10/1/24 | ||
| Citigroup Inc-4.125%,7/25/28 | ||
| General Motors Fin Co-5.75%,12/31/49 | $631,840 | $642,000 |
| Hess Corp-4.3%,4/15/27 | ||
| Macy's Retail Hldg-4.375%,9/1/23 | ||
| Macy's Retail Holdings-6.65%,7/15/24 | $103,323 | $108,011 |
| Nordstrom Inc-6.95%,3/15/28 | $931,797 | $957,312 |
| Truist Financial Corp-5.05%,12/31/49 | ||
| Abbvie Inc-4.25%,11/14/28 | ||
| American Int'l Group-4.2%,4/1/28 | ||
| Anheuser Busch Unbev-4%,4/13/28 | ||
| Assurant Inc-4.9%,3/2728 | ||
| AT & T Inc-4.3%,2/15/30 | $100,112 | $112,654 |
| Axis Specialty Finance-4%,12/6/27 | ||
| Bank of America-4.45%,3/3/26 | ||
| Bank of America-4.183%,11/25/27 | ||
| Best Buy-4.45%,10/1/28 | ||
| Boston Properties LP-4.5%,12/1/28 | ||
| Brookfield Finance-4.25%,6/2/26 | ||
| Brookfield Finance-3.9%,1/25/28 | ||
| CA Inc-4.7%,3/15/27 | ||
| Campbell Soup Co-4.15%,3/15/28 | ||
| Capital One Fin'l-4.2%,10/29/25 | ||
| Capital One Fin'l-3.75%,7/28/26 | ||
| Celgene Corp-3.9%,2/20/28 | ||
| Centerpoint Energy-6.125%,12/5/58 | ||
| Citigroup Inc-6.625%,1/15/28 | ||
| Citrix Systems Inc-4.5%,12/1/27 | ||
| CNA Financial Corp-4.5%,3/1/26 | ||
| Credit Suisse Group-4.82%,1/9/28 | ||
| CVS Health Corp-4.3%,3/25/28 | ||
| Dell International LLC-6.02%,6/15/26 | ||
| Delta Air Lines-6.718%,7/2/24 | ||
| Ebay Inc-3.6%.6/5/27 | ||
| Equifax Inc-6.9%,7/1/28 | ||
| Express Scripts H-4.5%,2/25/26 | ||
| Express Scripts H-3.4%,3/1/27 | ||
| Bank of America Corp-6.7%,7/15/28 | ||
| Fluor Corp-4.25%,9/15/28 | ||
| Ford Motor Co-4.346%,12/8/26 | ||
| Ford Motor Co-6.375%,2/1/29 | $110,724 | $117,250 |
| General Motors-4.2%,10/1/27 | ||
| Goldman Sachs Group-3.75%,2/25/26 | ||
| Goldman Sachs Group-5.3%,12/29/49 | ||
| Goldman Sachs Group-3.85%,1/26/27 | ||
| Glencore Funding Regs-4%,3/27/27 | ||
| Janis Capital Group Inc-4.875%,8/1/25 | ||
| JP Morgan Chase-4.25%,10/1/27 | ||
| JP Morgan Chase-3.625%,12/1/27 | ||
| Kroger Co-3.7%,8/1/27 | ||
| Lennar Corp-4.75%,5/30/25 | ||
| Lloyds Banking Group-4.582%,12/10/25 | ||
| Morgan Stanlry-6.25%,8/9/26 | ||
| Netflix Inc-5.75%,3/1/24 | ||
| Nordstrom Inc-4%,3/15/27 | ||
| Old Republic Int'l-3.875%,8/26/26 | ||
| Sysco Corp-6.5%,8/1/28 | ||
| Reynolds American Inc-4.45%,6/12/25 | ||
| T-Mobile USA Inc-5.375%,4/15/27 | ||
| Toll Brothers Finance-4.875%,11/15/25 | ||
| Transcanada Pipelines Ltd-4.25%,5/15/28 | ||
| Vodafone Group-4.375%,5/30/28 | ||
| Wells Fargo-4.3%,7/22/27 | ||
| Welltower Inc-4.25%,4/15/28 | ||
| Phillips 66-3.9%,3/15/28 | ||
| Cardinal Health Inc-7%,10/15/26 | ||
| Altria Group Inc-4.8%,2/14/29 | ||
| Anheuser Busch Unbev-4.9%,1/23/31 | ||
| GE Capital Corp-6.75%,3/15/32 | ||
| Kroger Co-4.5%,1/15/29 | ||
| Sempre Energy-3.8%,2/1/38 | ||
| Vodafone Group5%,5/30/38 | ||
| Barclays Bank Ser A Zero.7/5/24 | $700,000 | $718,620 |
| Canadian IMP Fin'l-3.75%,7/26/24 | $250,000 | $230,003 |
| Citicorp Global Mkts Hldgs-0%,11/29/24 | $1,000,000 | $943,500 |
| GS Fin'l Corp Ser F Zero,6/2/23 | $7,000,000 | $8,111,110 |
| HSBC Bank USA Zero,7/8/24 | $2,000,000 | $2,023,000 |
| JP Morgan Chase Fin'l Zero,10/10/24 | $2,000,000 | $2,042,000 |
| JP Morgan Chase Fin'l Zero,7/5/24 | $700,000 | $484,400 |
| JP Morgan Chase Fin'l Zero,8/2/24 | $500,000 | $482,300 |
| Morgan Stanley Fin'l Ser A-Zero,6/10/24 | $5,000,000 | $5,109,250 |
| UBS AG London Branch-Zero,10/3/24 | $1,000,000 | $1,043,900 |
| UBS AG London Branch-Zero,7/5/24 | $2,000,000 | $1,891,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nextera Energy Inc | $850,513 | $1,213,680 |
| Pfizer Inc | $1,103,203 | $1,771,500 |
| Truist Financial Corp-5.2%-Pfd F | ||
| Wells Fargo Global Notes PFD O-5.125% | ||
| Duke Energy Corp-5.125%,1/15/73 | ||
| Zions Bancorp PFD-6.95%,9/15/28 | $250,000 | $271,377 |
| Truist Financial Corp-5.2%,Pfd G | ||
| Citigroup Inc-PFD K-6.875% | ||
| Citigroup Inc-PFD J-7.125% | ||
| Morgan Stanley PFD F-6.875% | ||
| Morgan Stanley PFD E-7.125% | $375,000 | $414,750 |
| SCE Trust II PFD G-5.1% | $136,583 | $149,342 |
| US Bancorp-5.15%-PFD H | ||
| Wells Fargo & Co PFD Q-5.85% | $324,701 | $348,270 |
| SCE Trust IV PFD J-5.375% | $211,946 | $225,540 |
| Schwab Charles Pfd C-6% | ||
| JP Morgan Chase PFD AA-6.1% | ||
| JP Morgan Chase PFD BB-6.15% | ||
| Bank of Oklahoma-5.375%,6/30/56 | ||
| Entergy Arkansas-4.875%,9/1/66 | $483,721 | $522,752 |
| Entergy Louisiana LLC-4.875%,9/1/66 | $391,738 | $404,800 |
| Legg Mason Inc-5.45%,9/15/56 | ||
| Nextera Energy Cap-K-5.25%,6/1/76 | ||
| Southern Co-6.25%,10/1/76 | ||
| Axis Cap Holdings-Pfd E-5.5% | $450,656 | $480,320 |
| Bank of America-Pfd EE-6% | ||
| Bank of America-Pfd CC-6.2% | ||
| Capital One Fin'l-Pfd G-5.2% | ||
| Capital One Fin'l-Pfd H-6% | ||
| Citigroup Inc-6.3%-PFD S | ||
| Gabelli Div & Inc Tr-PFD G-5.25% | $124,106 | $125,700 |
| Gabelli Utility Tr PFD C-5.375% | $480,037 | $503,310 |
| Goldman Sachs Group-PFD N-6.3% | ||
| Public Storage PFD E-4.9% | ||
| Wells Fargo & Co PFD W-5.7% | ||
| Wells Fargo & Co PFD X-5.5% | ||
| AT & T Inc-5.35%,11/1/66 | $1,387,992 | $1,548,690 |
| Georgia Power Co-5%,10/1/77 | ||
| Southern Co-5.25%,12/1/77 | ||
| Stifel Fin'l-5.2%,10/15/47 | $50,000 | $52,160 |
| Abbott Labs | $700,541 | $1,125,920 |
| Cisco Systems Inc | $718,196 | $1,013,920 |
| McDonalds Corp | $549,918 | $670,175 |
| Alabama Power Co-5%-Pfd A | ||
| Arch Cap Group-5.45%-Pfd F | $126,626 | $128,600 |
| First Republic Bank PFD H-5.125% | $620,691 | $638,500 |
| Kimco Realty Corp PFD M- 5.25% | $125,000 | $130,350 |
| Morgan Stanley PFD K-585% | $831,893 | $959,970 |
| Morgan Stanley PFD I-6.375% | $250,000 | $282,000 |
| PS Business Parks-5.7%-Ser Y | $528,676 | $547,890 |
| Public Storage PFD D-4.95% | ||
| Public Storage PFD G-5.05% | ||
| Public Storage PFD F-5.15% | ||
| SCE Trust VI-5% Pfd L | $317,047 | $337,948 |
| Vornado Realty Trust-5.7%-Pfd K | ||
| Wells Fargo & Co PFD Y-5.65% | $399,376 | $410,240 |
| AT & T Inc-5.35%,11/1/66 | $250,000 | $260,700 |
| Brunswick Corp-6.5%,10/15/48 | $100,000 | $107,960 |
| Brunswick Corp-6.625%,1/15/49 | $94,079 | $103,819 |
| CMS Energy Corp-10/15/78-5.875% | ||
| Duke Energy Corp-5.625%,9/15/78 | ||
| Ebay Inc PFD-6%,2/1/56 | ||
| Enbridge Inc PFD B-6.375%,4/15/78 | $250,000 | $267,300 |
| Prudential Fin'l-5.625%,8/15/58 | ||
| Unum Group-6.25%,6/15/58 | $200,000 | $209,120 |
| Berkley WR Corp-5.7%,3/30/58 | ||
| Virtus Allianzgi Convert-5.625%,Pfd A | $550,910 | $592,240 |
| Allstate Corp Pfd G-5.625% | ||
| Apollo Global Mgmt-6.375% B | $381,295 | $399,450 |
| Bank of America-Pfd HH-5875% | $919,413 | $974,210 |
| Bank of America-Pfd GG-6% | $479,350 | $504,640 |
| Firat Republic Bank-PFD P-5.5% | $365,937 | $404,550 |
| Hartford Fin'l Services-PFD G-6% | ||
| JP Morgan Chase PFD DD-5.75% | $1,997,097 | $2,134,272 |
| Keycorp PFD F-5.65% | $1,000,429 | $1,092,240 |
| MetLife Inc PFD E-5.625% | ||
| Nisource Inc Ser B-6.5% | ||
| Renaissancere Hldgs PFD F-5.75% | $373,188 | $395,850 |
| State Street Corp-5.35%-Pfd G | ||
| US Bancorp-5.5%-PFD K | ||
| Apple Inc | $1,843,128 | $3,196,260 |
| AT&T Inc | $363,520 | $295,200 |
| Deere & Co | $1,712,662 | $1,714,450 |
| Goldman Sachs Group | $1,248,458 | $1,530,200 |
| Home Depot Inc | $1,408,863 | $2,075,050 |
| IBM Corp | $1,284,956 | $1,336,600 |
| Mastercard Inc-CL A | $846,178 | $1,077,960 |
| Microsoft Corp | $1,385,631 | $2,253,344 |
| National Retail Properties | $108,049 | $96,140 |
| Starbucks Corp | ||
| Walmart Stores | $914,785 | $1,012,830 |
| Aegon Funding Co-Pfd-5.1% | $250,000 | $267,900 |
| Affiliated Managers Group-5.875%,3/30/59 | $125,000 | $134,950 |
| American Int'l Group-Pfd A,5.85% | $430,744 | $460,530 |
| Air Lease Corp-Pfd A | $228,091 | $233,640 |
| Allstate Corp-Pfd-4.75% | $250,000 | $267,300 |
| Allstate Corp-Pfd H-5.1% | $253,506 | $271,200 |
| American EQ Inv-Pfd | $75,000 | $82,500 |
| American Fin'l Gr-Pfd-5.125%,12/15/59 | $250,000 | $273,300 |
| Aspen Insurance Hlds-Pfd E-5.625% | $50,000 | $51,620 |
| AT&T Inc-Pfd-5% | $500,000 | $536,000 |
| Athene Holdind Ltd-Pfd A-6.35% | $125,000 | $147,600 |
| Equitable Holdings PFD A-5.25% | $250,000 | $265,000 |
| Bank of America-Pfd KK-5.375% | $503,106 | $536,400 |
| Bank of America-Pfd LL-5% | $125,000 | $132,900 |
| Berkley WR Corp-Pfd-5.1%,12/30/59 | $250,000 | $272,400 |
| Brighthouse Financial-Pfd A-6.6% | $125,000 | $133,950 |
| Brunswick Corp-6.375%,4/15/49 | ||
| Capital One Fin'l-Pfd P-5% | $100,000 | $107,000 |
| CIT Group-Pfd B-5.625% | $125,000 | $134,750 |
| Citzens Fin'l Group-Pfd-5% | $250,000 | $264,700 |
| Citzens Fin'l Group-Pfd D-6.35% | $125,000 | $137,850 |
| CMS Energy Corp | $758,212 | $807,000 |
| Duke Energy Corp PFD-5.75% | ||
| First Republic Bank PFD J-4.7% | $250,000 | $268,900 |
| Ford Motor Co-Pfd-6%,12/1/59 | $500,000 | $541,000 |
| Ford Motor Co-Pfd-6.2%,6/1/59 | $504,306 | $546,000 |
| Goldman Sachs Group PFD J-5.5% | $105,763 | $105,800 |
| JP Morgan Chase PFD EE-6% | ||
| Highland Income Fd-5.375% | $250,000 | $259,400 |
| Keycorp-PFD G-5.625% | $50,000 | $54,440 |
| Nexterra Energy Capital-5.65%,3/1/79 | ||
| PS Business Parks PFD-4.875% | $250,000 | $270,600 |
| Public Storage PFD H-5.6% | $352,006 | $380,520 |
| Public Storage PFD J-4.7% | $250,000 | $264,200 |
| Public Storage PFD K-4.75% | $125,000 | $131,700 |
| Sempra Energy-5.75%,7/1/79 | $350,000 | $382,760 |
| Spire Inc-Pfd A | $100,000 | $109,440 |
| Stifel Fin'l Corp PFD B-6.25% | $77,953 | $80,970 |
| SVB Financial Group PFD-5.25% | $250,000 | $268,700 |
| 3-M Company | $1,262,723 | $1,243,410 |
| Abbvie Inc | $1,761,236 | $2,166,400 |
| Affiliated Mangers Group-4.75%.9/30/60 | $250,000 | $263,200 |
| Amazon.Com | $2,677,483 | $2,667,472 |
| American Equity Inv-6.625% | $250,000 | $280,700 |
| Amgen Inc | $1,241,712 | $1,124,850 |
| Astrazeneca PLC | $922,553 | $932,000 |
| AT&T Inc-Pfd-4.75% | $500,000 | $525,200 |
| Berkley WR Corp-4.25%,9/30/2060 | $12,500 | $13,245 |
| Brighthouse Financial-Pfd A-6.75% | $250,000 | $276,200 |
| Capital One Fin'l-Pfd K-4.625% | $125,000 | $128,550 |
| Capital One Fin'l-Pfd J-4.8% | $500,000 | $520,400 |
| Cardinal Health Inc | $323,667 | $308,940 |
| Caterpillar Inc | $1,765,651 | $1,860,660 |
| Chevron Corp | $1,526,324 | $1,760,250 |
| Colgate Palmolive Co | $493,500 | $512,040 |
| Conagra Brands Inc | $314,669 | $307,350 |
| Cummins Inc | $554,880 | $545,350 |
| Diageo PLC | $939,948 | $1,100,700 |
| DTE Energy Pfd-4.375%,10/15/2080 | $500,000 | $524,800 |
| Emerson Electric Co | $491,965 | $557,820 |
| Exxon Mobil | $1,010,458 | $1,223,800 |
| Freeport McMoran | $358,457 | $417,300 |
| Gilead Science | $536,390 | $580,880 |
| Illinois Tool Works Inc | $422,243 | $493,600 |
| International Paper Co | $1,218,778 | $1,033,560 |
| Johnson & Johnson | $1,643,437 | $1,710,700 |
| JP Morgan Chase | $990,984 | $1,266,800 |
| Lockheed Martin Corp | ||
| Merck & Co | $705,768 | $689,760 |
| MetLife Inc PFD F-4.75% | $250,000 | $266,800 |
| MetLife Inc | $615,620 | $749,880 |
| Proctor & Gamble Co | $423,678 | $490,740 |
| Public Storage PFD L-4.625% | $250,000 | $267,800 |
| Public Storage PFD N-3.875% | $250,000 | $252,000 |
| Qualcomm Inc | $1,304,583 | $1,554,395 |
| Southern Co PFD 4.2%,10/15/60 | $250,000 | $260,000 |
| Southern Co PFD 4.95%,1/30/80 | $250,000 | $271,100 |
| Target Corp | $847,156 | $925,760 |
| Truist Financial Corp PFD-4.75% | $250,000 | $265,900 |
| Truist Financial Corp PFD 5.25% | $100,000 | $111,120 |
| Unilever PLC | ||
| US Bancorp PFD L-3.75% | $250,000 | $239,600 |
| Verizon Communications Inc | $739,049 | $675,480 |
| Viatris Inc | ||
| AFLAC Inc | $334,264 | $350,340 |
| Alphabet CL C | $2,402,160 | $2,893,590 |
| Archer Daniels Midland | $253,780 | $270,360 |
| Bank of America | $940,401 | $1,112,250 |
| Bank of Butterfield | $456,999 | $457,320 |
| Bank of Montreal/Canada | $895,311 | $1,077,200 |
| Bank of New York Mellon Corp | $543,300 | $580,800 |
| BCE Inc | $966,998 | $1,040,800 |
| Becton Dickenson & Co | $510,633 | $502,960 |
| Blackrock Inc | $789,431 | $915,560 |
| BP PLC ADS | $600,489 | $612,490 |
| Brighthouse Financial-Pfd D-4.625% | $250,000 | $254,900 |
| Bristol Myers Squibb | $627,312 | $623,500 |
| Broadcom Inc | $725,251 | $998,115 |
| Coca Cola Co | $272,874 | $296,050 |
| Conoco Phillips | $655,367 | $793,980 |
| Consolidated Edison Inc | $351,270 | $383,940 |
| Costco Wholesale Corp | $275,220 | $283,850 |
| Dick's Sporting Goods | $1,394,604 | $1,724,850 |
| Dominion Energy Inc | $447,535 | $471,360 |
| Dow Inc | $808,620 | $680,640 |
| Duke Energy Corp | $198,440 | $209,800 |
| Ebay Inc-Pfd | $375,368 | $399,000 |
| Edwards Lifesciences Corp | $374,574 | $388,650 |
| Eli Lilly & Co | $938,195 | $1,104,880 |
| Fifth Third Bancorp | $424,040 | $479,050 |
| General Mills Inc | $435,840 | $471,660 |
| Glaxo Smithkline PLC | $887,947 | $970,200 |
| Healthpeak Properties Group | $134,960 | $144,360 |
| Hershey Co | $860,290 | $967,350 |
| Intel Corp | $155,175 | $154,500 |
| Intuitive Surgical Inc | $1,705,264 | $2,155,800 |
| Kellogg Company | $656,120 | $644,200 |
| Kraft Heinz Co | $611,817 | $538,500 |
| Lithium Americas Corp | $412,352 | $436,800 |
| Lowes Companies | $909,092 | $1,033,920 |
| Medtronics PLC | $131,540 | $103,450 |
| New York Community Bancorp | $234,966 | $244,200 |
| Noble Corp-WTS | $23,355 | |
| Noble Corp | $7,468 | |
| Northrim Bancorp Inc | $217,233 | $217,300 |
| Novartis AG | $444,850 | $437,350 |
| Nucor Corp | $800,684 | $913,200 |
| Nvidia Corporation | $1,520,165 | $1,911,715 |
| Organon & Co | $7,515 | $6,090 |
| Parker Hannifin Corp | $913,755 | $954,360 |
| Phillips 66 | $348,520 | $289,840 |
| Raytheon Technologies Corp | $582,370 | $602,420 |
| Restaurant Brands International | $138,840 | $121,360 |
| Rio Tinto ADR | $509,207 | $401,640 |
| Roche Holdings ADR | $103,617 | $104,018 |
| Royal Bank Canada-Montreal | $695,718 | $742,980 |
| Royce Micro Cap Trust | $184,905 | $173,250 |
| Seagate Technology Holdings | $377,980 | $451,920 |
| Simon Property Group Inc | $1,231,790 | $1,597,700 |
| Smucker JM Co | $674,048 | $679,100 |
| Southern Co | $527,144 | $548,640 |
| Souhern Copper Corp | $950,735 | $802,230 |
| Tesla Corp | $423,605 | $528,390 |
| Total Energies SE | $1,009,977 | $989,200 |
| Trane Technologies PLC | $369,060 | $404,060 |
| Truist Financial Corp | $492,899 | $468,400 |
| Union Pacific Corp | $580,940 | $629,825 |
| United Parcel Service | $1,270,912 | $1,350,342 |
| United Health Group Inc | $1,290,249 | $1,506,420 |
| Vale SA ADR | $350,995 | $280,400 |
| Valero Energy Corp | $1,179,149 | $1,126,650 |
| Vertex Pharmaceuticals Inc | $218,190 | $219,600 |
| Walgreens Boots Alliance Inc | $764,988 | $782,400 |
| Whirlpool Corp | $508,820 | $469,320 |
| Entergy Mississippi0 | $712,954 | $736,020 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $334,795 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $341,495 | StateLocalSecEOYFMVAmt |
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 | $408,127 |
| Ishares Select Div ETF | AT COST | $1,935,078 | $2,145,325 |
| Select Sec SPDR ETF Utilities | AT COST | $740,994 | $860,250 |
| Health Care Select Sec SPDR | AT COST | $470,900 | $563,560 |
| Invesco Exch Traded Fd Tr II | AT COST | ||
| Ishares Tr GL Clean Energy ETF | AT COST | ||
| SPDR FTSE/MacQuarie Global | AT COST | $405,129 | $434,000 |
| SPDR S&P 500 ETF Tr | AT COST | $4,996,734 | $5,645,060 |
| Utilities Select Sec SPDR ETF | AT COST | $491,730 | $572,640 |
| JP Morgan Chase Alerian MLP | AT COST | ||
| Global X Lithium & Battery | AT COST | $387,452 | $422,200 |
| Ishares S&P 100 Index Fd | AT COST | $172,434 | $219,130 |
| Ishares Tr Transportation ETF | AT COST | $266,100 | $276,475 |
| Vaneck ETF Tr Semiconductor | AT COST | $896,827 | $926,370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Association Dues | $11,000 | $11,000 |
| Filing Fees | $1,500 | $1,500 |
| Interest & Service Charges | $341 | |
| Public Notice | $160 | $160 |
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 | $708,650 | $708,650 | $0 | $0 |
| Kandel & Company-Management | $60,000 | $40,000 | $0 | $20,000 |
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 -'21 | $160,877 |
| Unrelated Business Tax-'21 | $232,359 |