BARBARA BRUNCKHORST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARBARA BRUNCKHORST FOUNDATION (EIN 86-6502564)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-11
- IRS object ID
- 202512849349100801
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-11T13:46:09-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866502564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Brunckhorst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 8042419649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 Monument Ave | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Todd Stravitz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Kandel | PreparerPersonNm |
| PTIN | P00167249 | PTIN |
| Phone | 9172826135 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $540,978,518 | 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 | $14,057,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $706,362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $706,362 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,694,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,694,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,102,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,018,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,102,520 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,560,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,503,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $139,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $139,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,887 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $29,897 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $29,897 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $150,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,081,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,031,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296,801 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,002 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,915,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,150,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,135,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,150,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,664,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,424,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,352,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,400,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,872,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,872,241 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $285,993 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $189,192 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $189,192 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $51,523,710 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $208,092,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $237,452,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $329,154,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,737,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,651,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,182,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $96,240,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,518,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,560,258 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $414,280,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $425,703,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $540,978,518 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Grants Payable BOY | $72,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $72,002,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $342,278,265 | CapitalStockBOYAmt |
| Capital Stock EOY | $375,703,198 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,278,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,703,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,280,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $425,703,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,278,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,424,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,000,000 | OtherIncreasesAmt |
| Subtotal | $375,703,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $375,703,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Rockefeller Capital Management | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $416,018,235 | GrossSalesPriceAmt |
| Cost Or Other Basis | $400,915,715 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,102,520 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,102,520 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,102,520 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,102,520 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296,801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $296,801 | SubtotalAmt |
| Tax Based On Investment Income | $296,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $485,993 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $485,993 | TotalPaymentsAndCreditsAmt |
| Overpayment | $189,192 | OverpaymentAmt |
| Applied To ES Tax | $189,192 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kandel & Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042419649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Pinelawn Road | AddressLine1Txt |
| City | Melville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Todd Stravitz | ||||||
| 2702 Monument Avenue | Richmond | VA | 23220 | Trustee | 20.00 | $84,000 |
| Ansley S Dowler | ||||||
| 4480 Springfield Road | Glen Allen | VA | 23060 | Trustee | 1.00 | $0 |
| Susan S Kemp | ||||||
| 7004 Wildon Grove Road | Gordonsville | VA | 22942 | Trustee | 20.00 | $84,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Glen G Besa | ||||||
| 4896 Burnham Road | North Chesterfield | VA | 23234 | Grants Admin | 20.00 | $55,200 |
| Bradley S Kemp | ||||||
| 100 Pinewood Rd-Unit 325 | Virginia Beach | VA | 23451 | Assistant | 10.00 | $10,050 |
| Emily R Stravitz | ||||||
| 2702 Monument Ave | Richmond | VA | 23220 | Program Admin | 20.00 | $74,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rockefeller Capital Management | |||||
| One Town Center Road-Ste 500 | Boca Raton | FL | 33486 | Investment Management | $2,931,942 |
| McGuire Woods LLP | |||||
| 800 East Canal Street | Richmond | VA | 23219 | Legal Services | $29,897 |
| Kandel & Company CPA | |||||
| 175 Pinelawn Road | Melville | NY | 11747 | Professional Services | $300,000 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $504,327,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,465,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $512,792,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $512,792,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,691,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $505,101,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,255,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,255,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296,801 | TotalTaxAmt |
| Distributable Before Adj | $24,958,250 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,958,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,958,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,664,349 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,664,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,958,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,188,613 | UndistributedIncomePYAmt |
| Qualifying Distributions | $23,664,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,188,613 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,475,736 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,482,514 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Capital Region Land Conservancy | |||||||
| 200 S 3rd Street | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Dogwood Alliance | |||||||
| 45 S French Broad Ave-Ste 170 | Asheville | NC | 28801 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Environmental Law Alliance Worldwid | |||||||
| 1412 Pearl Street | Eugene | OR | 97401 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Espanola Humane | |||||||
| 108 Hamm Parkway | Espanola | NM | 87532 | N/A | PC | General Purpose unless otherwise stated | $90,000 |
| James River Association | |||||||
| 16 South 17th St-Ste 100 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| REPRO-Rising Virginia Foundation | |||||||
| PO Box 1204 | Alexandria | VA | 22313 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Partnership for Smarter Growth | |||||||
| 701 E Franklin St-Ste 800 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Partnership Project Inc | |||||||
| PO Box 65826 | Washington | DC | 20035 | N/A | PC | Equitable & Just Nat'l Climate Forum | $75,000 |
| Planned Parenthood of Greater Texas | |||||||
| 7424 Greenville Ave-Ste206 | Dallas | TX | 75231 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| Richmond Animal Welfare Foundation | |||||||
| 1600 Chamberlayne Ave | Richmond | VA | 23222 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Rockefeller Philanthropy Advisors | |||||||
| 120 Broadway-Ste 3475 | New York | NY | 10271 | N/A | PC | Just Transition Fund | $100,000 |
| Tramp's Rescue | |||||||
| 22511 Mt Cloud Road | Bowling Green | VA | 22427 | N/A | PC | General Purpose unless otherwise stated | $30,000 |
| Union of Concerned Scientists | |||||||
| 2 Brattle Square-6th FL | Cambridge | MA | 02138 | N/A | PC | General Purpose unless otherwise stated | $75,000 |
| VA Institute Marine Science Foundat | |||||||
| 1370 Greate Rd | Gloucester Point | VA | 23062 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| VCU School of Medicine | |||||||
| 800 East Leigh St-Box 980568 | Richmond | VA | 23298 | N/A | GOV | To Fund the Liver Institute and Endow two Chairs. | $22,000,000 |
| Wildlife Center of Virginia | |||||||
| 1800 S Delphine Ave | Waynesboro | VA | 22980 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Virginia Conservation Network | |||||||
| 701 E Franklin St-Ste 800 | Richmond | VA | 23219 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| American Assoc Study of Liver Disea | |||||||
| 1001 N Fairfax St | Alexandria | VA | 22314 | N/A | PC | General Purpose unless otherwise stated | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,362 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,694,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,102,520 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,503,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,503,631 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Interest on Tax Exempt Securities | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Barbara Brunckhorst 1994 Trust | ||||||
| 1 | 2702 Monument Ave | Richmond | VA | 23220 | $14,000,000 | Yes (X) |
| Richard T Stravitz CRT | ||||||
| 2 | 2702 Monument Ave | Richmond | VA | 23220 | $27,134 | Yes (X) |
| Susan S Kemp CRT | ||||||
| 3 | 2702 Monument Ave | Richmond | VA | 23220 | $29,966 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $150,000 | Amt |
| Net Investment Income | $100,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| Kandel & Company CPA |
| Accounting, Tax Preparation & Foundation Advisory Consultation |
| McGuire Woods LLP |
| Legal Services Pertaining to Foundation Grants |
| Rockefeller Capital Management |
| Investment Management & Advisory |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (219 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Global Mkts Holdings-9/20/24 | ||
| Aflac Inc-6.45%,8/15/40 | ||
| Alabama Power-5.5%,3/15/41 | $199,565 | $195,262 |
| Alibab Group Hldg-3.6%,11/28/24 | ||
| Appalachian Power-6.375,4/1/36 | $392,715 | $387,941 |
| Banco Santander SA-1.849%,3/25/26 | $357,102 | $384,736 |
| Banco Santander SA-3.8%,2/23/28 | $369,884 | $383,692 |
| Banco Santanda SA-4.375%,4/12/28 | $548,322 | $585,336 |
| Bank of America-6%,10/15/36 | ||
| Bank of America-5.875%,2/7/42 | ||
| Bank of America-6.11%,1/29/37 | $887,476 | $880,498 |
| Barrick Gold Corp-5.8%,11/15/34 | $588,925 | $589,728 |
| Berkshire Harhaway Energy-6.5%,9/15/37 | ||
| Columbia Pipeline Group Inc-5.8%,6/1/45 | $347,770 | $337,260 |
| Comcast Corp-6.4%,3/1/40 | ||
| Consolidated Edison Co-5.7%,6/15/40 | $503,325 | $502,840 |
| Credit Suisse AG-5%,8/3132 | $905,450 | $936,726 |
| Duke Energy Progress Inc-6.3%,4/1/38 | ||
| Enbridg Energy Ptrs LP-5.5%,9/15/40 | $165,223 | $167,510 |
| Entergy Arkansas-4.95%,12/15/44 | $92,821 | $90,053 |
| Entergy LA-4.9%,1/15/45 | $116,538 | $113,230 |
| General Electric Co-3.75%,8/15/31 | $53,321 | $55,253 |
| General Electric Co-5.3%,6/15/36 | $105,086 | $107,829 |
| Georgia Power Co-5.4%,6/1/40 | $182,610 | $178,321 |
| Georgia Power Co-5.85%,3/1/37 | $52,491 | $52,083 |
| Goldman Sachs Group Inc-5.15%,7/15/38 | $98,014 | $96,911 |
| Goldman Sachs Group Inc-6.25%,2/1/41 | ||
| Halliburton Co-6.7%,9/15/38 | ||
| Hartford Fin'l Svcs Group-6.1%,10/1/41 | $201,556 | $204,224 |
| HSBC Bank USA-5.625%,8/15/35 | $461,485 | $498,255 |
| Indiana Mich Power-6.05%,3/15/37 | $104,256 | $102,963 |
| Intel Corp-5.05%,8/5/62 | $1,511,203 | $1,365,507 |
| Interstate Power & Lt-6.25%,7/15/39 | ||
| JP Morgan Chase-5.5%,10/15/40 | $186,534 | $199,000 |
| JP Morgan Chase-6.4%,5/15/38 | ||
| JP Morgan Chase-4.95%,6/1/45 | $705,417 | $680,963 |
| JP Morgan Chase-5.625%,8/16/43 | $301,626 | $299,004 |
| Keybank National Assoc-4.9%,8/8/32 | $478,582 | $473,830 |
| Koninklijke Philips NV | ||
| Legg Mason Inc | $852,031 | $856,065 |
| Lincoln National Corp-6.3%,10/9/37 | ||
| Lincoln National Corp-7%,6/15/40 | $133,203 | $136,661 |
| Lloyds Banking Group | $190,874 | $196,230 |
| Lloyds Banking Group | $238,658 | $244,173 |
| Morgan Stanley MTN-6.375%,7/24/42 | ||
| Morgan Stanley-Ser A-0%,1/10/25 | ||
| Nevada Power-5.375%,9/15/40 | $245,085 | $241,008 |
| Nevada Power-6.65%,4/1/36 | ||
| Nomura Holdings Inc-5.386%,7/6/27 | $597,328 | $604,581 |
| Pacificorp-5.75%,4/1/37 | $507,929 | $502,785 |
| Pacificorp-6.25%,10/15/37 | ||
| Philip Morris Int'l Inc-4.875%,11/15/43 | $1,055,683 | $1,028,640 |
| Philip Morris Int'l Inc-6.375%,5/16/38 | ||
| PPG Indus Inc-5.5%,11/15/40 | $148,133 | $147,227 |
| PPL Electric Utils-6.25%,5/15/39 | ||
| Prudential Fin'l Inc-5.1%,8/15/43 | $94,154 | $93,692 |
| Prudential Fin'l Inc-6.625%,6/21/40 | ||
| Public Service Elec & Gas-5.7%,12/1/36 | $111,763 | $112,075 |
| Puget Energy Inc-5.795%,3/15/40 | $226,922 | $232,292 |
| Puget Energy Inc-6.274%,3/15/37 | ||
| Regions Bank-6.45%,6/26/37 | $1,201,267 | $1,147,878 |
| San Diego Gas & Elec-3.95%,11/15/41 | $81,292 | $79,357 |
| San Diego Gas & Elec-6%,6/1/39 | ||
| Sierra Pacific Power-6.75%,7/1/37 | ||
| Southern CA Edison-5.5%,3/15/40 | $163,037 | $170,536 |
| Southern CA Edison-5.55%,1/15/36 | $99,646 | $99,163 |
| Southern CA Edison-5.95%,2/1/38 | $103,150 | $102,384 |
| Southern CA Edison-6.05%,3/15/39 | $103,983 | $103,378 |
| Southern CA Edison-Ser 22-5.45%,6/1/52 | $177,692 | $187,946 |
| Tampa Electric-6.15%,5/15/37 | ||
| Toledo Edison-6.15%,5/15/37 | $105,758 | $105,281 |
| Toledo Hospital Ser 2018B-6.015%,11/15/4 | $237,233 | $244,775 |
| Toledo Hospital Ser 2018B-5.75%,11/15/38 | $241,088 | $245,750 |
| Virginia Electric & Pwr-6.35%,11/30/37 | ||
| Wisconsin Power & Light | ||
| Alabama Power-5.2%,6/1/41 | $189,034 | $189,682 |
| Amgen Inc-5.65%,3/2/53 | $101,728 | $96,277 |
| Amgen Inc-5.7%,3/15/40 | $149,724 | $148,842 |
| Amgen Inc-6.4%,2/1/39 | ||
| Appalachian Power-6.7%,8/15/37 | ||
| Arch Capital Finance | $917,620 | $895,820 |
| Arizona Pub Svc Co | $785,261 | $773,390 |
| Assured GTY US Holdings | ||
| Atmos Energy Corp | $98,537 | $99,058 |
| Banco Santander SA-3.49%,5/28/30 | $176,046 | $182,228 |
| Banco Santanda SA-5.147,8/18/25 | $592,910 | $600,546 |
| Bank America Corp | ||
| Bank America Corp | ||
| Bank America Corp | $348,092 | $336,186 |
| Barclays Bank PLC | $192,350 | $186,558 |
| Barrick Gold Corp-6.45%,10/15/35 | ||
| Berkshire Harhaway Energy-5.75%,1/15/40 | ||
| Cieco Pwr LLC | $100,203 | $99,854 |
| Cisco Systems Inc | ||
| Citibank NA | $246,525 | $257,805 |
| Citigroup Global Mkts-0%,1/23/25 | ||
| Citigroup Global Mkts-0%,1/6/25 | $3,000,000 | $3,598,800 |
| Citigroup Global Mkts-0%,12/5/24 | ||
| Citigroup Inc-6.125%,8/25/36 | $156,851 | $153,024 |
| Consolidated Edison NY-5.5%,12/1/39 | $99,698 | $98,844 |
| Consolidated Edison NY-6.15%,11/15/52 | ||
| Dominion Energy-5.45%,2/1/41 | $98,545 | $97,608 |
| DTE Electric Co | $99,639 | $101,722 |
| Duke Energy Ohio-5.65%,4/1/53 | $451,493 | $440,410 |
| Duke Energy Progree-6.45%,4/1/39 | ||
| Dupont De Nemours-5.419%,11/15/48 | $598,254 | $596,784 |
| Florida Pwr & Lt-5.95%,2/1/38 | ||
| Florida Pwr & Lt-5.96%,4/1/39 | ||
| Goldman Sachs Group Inc-6%,7/5/28 | ||
| Goldman Sachs Group Inc-6.75%,10/1/37 | ||
| GS Fin'l Corp MTN-0%,1/2/25 | $2,000,000 | $2,270,122 |
| GS Fin'l Corp MTN-0%,12/19/24 | ||
| Halliburton-4.75%,8/1/43 | $90,723 | $87,122 |
| Halliburton-5%,11/15/45 | $504,718 | $491,029 |
| Hartford Fin'l Svcs Group-6.625%,3/30/40 | ||
| Hartford Fin'l Svcs Group-6.625%,4/15/42 | ||
| Huntington National Bank | ||
| IBM Corp-4.7%,2/19/46 | $180,688 | $173,576 |
| IBM Corp-5.1%,2/6/53 | $280,480 | $275,334 |
| Indiana Mich Power | $202,204 | $194,868 |
| Intel Corp-5.9%,2/10/63 | $1,317,125 | $1,172,899 |
| JP Morgan Chase Fin'l-0%,12/19/24 | ||
| JP Morgan Chase Fin'l-0%,3/5/25 | ||
| JP Morgan Chase Fin'l-0%,7/31/24 | ||
| JP Mprgan Chase Fin'l-0%,10/25/24 | ||
| JP Morgan Chase Fin'l-0%,12/4/24 | ||
| JP Mprgan Chase Fin'l-0%,8/13/25 | $3,000,000 | $3,343,950 |
| JP Mprgan Chase Fin'l-0%,9/30/24 | ||
| Lloyds Banking Group-4.45%,5/8/25 | $194,590 | $199,636 |
| Lowes Cos Inc-5.75%,7/1/53 | $97,776 | $97,910 |
| Lowes Cos Inc-5.8%,10/15/36 | ||
| Lowes Cos Inc-5.8%,9/15/62 | $752,819 | $725,865 |
| Lowes Cos Inc-5.85%,4/1/63 | $302,098 | $293,469 |
| Lowes Cos Inc-6.65%,9/15/37 | ||
| McKesson Corp-6%,3/1/41 | ||
| Merck & Co-5.85%,6/30/39 | ||
| Meta Platforms-5.75%,5/15/63 | ||
| Meta Platforms-4.65%,8/15/62 | $429,715 | $424,335 |
| MetLife Inc-5.25%,1/15/54 | $190,562 | $187,190 |
| MetLife Inc-5.875%,2/6/41 | $101,207 | $102,066 |
| Mississippi Power Co-4.75%,10/15/41 | $90,330 | $84,955 |
| Mizuho Fin'l Group-2.839%,9/13/26 | $227,545 | $242,645 |
| Montefiore Med Ctr NY-4.287%,9/1/50 | $376,975 | $376,460 |
| Morgan Stanley-Ser A-0%,8/5/25 | $2,000,000 | $2,252,700 |
| Nevada Power-5.45%,5/15/41 | $235,407 | $231,650 |
| Nomura Holdings Inc-5.842%,1/18/28 | $201,758 | $203,999 |
| Oklahoma Gas & Elrctric-5.6%,4/1/53 | $349,335 | $340,620 |
| Oracle Corp-5.55%,2/6/53 | $934,310 | $944,790 |
| Pacificorp-5.55%,5/15/54 | $99,421 | $93,446 |
| Pacificorp-6,1/15/39 | $303,736 | $306,018 |
| Pfizer-5.6%,9/15/40 | $95,152 | $101,001 |
| Philip Morris Int'l Inc-4.5%,3/20/42 | $881,840 | $866,600 |
| Philips 66-4.9%,10/1/46 | $90,555 | $85,990 |
| PNC Bank Pittsburgh-4.05%,7/26/28 | $231,540 | $241,512 |
| Prudential Fin'l Inc-6.2%,11/15/40 | ||
| Public Service Co-6.625%,11/15/37 | ||
| Raymond James Fin'l Inc-4.95%,7/15/46 | $93,006 | $89,757 |
| Ross Stores-5.45%,4/15/50 | $987,190 | $902,670 |
| Royal Bank CDA-0%,1/31/25 | $1,000,000 | $1,200,500 |
| Royal Bank CDA-0%,2/21/25 | $2,000,000 | $2,173,200 |
| Royal Bank CDA-0%,8/13/25 | ||
| Royal Bank CDA-0%,8/28/25 | $500,000 | $564,950 |
| Royal Bank CDA-0%,12/4/24 | ||
| Royal Bank CDA-0%,1/23/25 | $1,000,000 | $1,128,300 |
| Royal Bank CDA-0%,10/10/24 | ||
| Royal Bank CDA-0%,10/3/24 | ||
| San Diego Gas & Elec-5.35%,4/1/53 | $97,721 | $94,095 |
| Royal Bank CDA-0%,6/26/25 | $3,000,000 | $3,453,900 |
| Shell Int'l Fin'l-6.375%,12/15/38 | ||
| Simon Pacific Group-5.85%,3/8/53 | $98,056 | $100,691 |
| Southern CA Edison-5.55%,1/15/37 | $246,478 | $248,248 |
| Southern CA Edison-5.7%,3/1/33 | $178,974 | $170,205 |
| Southern CA Edison-5.875%,12/1/53 | $510,845 | $497,285 |
| Southern CA Gas Co-5.125%,11/15/40 | $419,456 | $427,000 |
| Southern CA Gas Co-5.75%,6/1/53 | $1,010,130 | $993,400 |
| Southern CA Gas Co-56.35%,11/15/52 | ||
| Southwestern Pub Svc-5.15%,6/1/52 | $94,281 | $88,883 |
| Spectra Energy Partners LP-5.95%,9/25/43 | $200,852 | $197,136 |
| Swiss Bank corp-7.75%,9/1/26 | $207,073 | $208,422 |
| Tampa Electric-6.55%,5/15/36 | ||
| Transcanada Pipelines Ltd-5%,10/16/43 | $182,472 | $178,626 |
| Transcanada Pipelines Ltd-6.1%,6/1/40 | $530,330 | $508,035 |
| Truist Bank Charlotte NC-3.3%,5/15/26 | $460,910 | $489,585 |
| Tucson Electric Power-5.5%,4/15/53 | $199,329 | $190,688 |
| Union Electric Co-5.45%,3/15/53 | $99,286 | $95,753 |
| Verizon Communications Inc | ||
| Walmart Inc | ||
| Wells Fargo & Co-4.75%,12/7/46 | $892,380 | $842,990 |
| Wells Fargo Bank Nat'l-5.95%,8/26/36 | $254,092 | $257,350 |
| West VA Univ Health Sys-4.924%,6/1/48 | $98,852 | $94,223 |
| Alleghany Corp-4.9%,9/15/44 | $136,755 | $137,770 |
| Barclays Bank-0%,2/19/26 | $1,000,000 | $969,200 |
| BOFA Fin-0%,5,22/25 | $1,000,000 | $1,115,200 |
| Citigroup Global Mkts-0%,5/2/25 | $2,000,000 | $2,560,800 |
| Citigroup Global Mkts-0%,8/19/25 | $600,000 | $547,140 |
| Citigroup Global Mkts-0%,12/9/25 | $3,000,000 | $2,939,000 |
| Citigroup Global Mkts-0%,6/12/25 | $1,000,000 | $1,129,500 |
| Citigroup Global Mkts-0%,2/9/25 | $1,500,000 | $1,464,525 |
| Connecticut Lt & Pwr,5.75%,3/1/37 | $251,682 | $251,490 |
| Florida Pwr & Lt-5.4%,9/1/35 | $247,295 | $252,053 |
| GS Fin'l Corp MTN-0%,8/12/25 | $1,500,000 | $1,567,650 |
| GS Fin'l Corp MTN-0%,12/3/25 | $1,000,000 | $958,400 |
| GS Fin'l Corp MTN-0%,9/16/25 | $900,000 | $1,153,980 |
| GS Fin'l Corp MTN-0%,8/19/25 | $1,000,000 | $1,079,559 |
| GS Fin'l Corp MTN-0%,9/17/25 | $1,000,000 | $1,059,100 |
| Morgan Stanley Fin'l Index-0%,3/31/25 | $1,000,000 | $1,154,150 |
| Morgan Stanley Fin'l Index-0%,5/2/25 | $2,000,000 | $2,102,700 |
| Morgan Stanley Fin'l Index-0%,5/20/25 | $1,000,000 | $1,085,150 |
| Morgan Stanley Fin'l Index-0%,8/12/25 | $1,500,000 | $1,468,575 |
| Royal Bank-0%,6/12/25 | $1,000,000 | $1,372,700 |
| Royal Bank-0%,8/12/25 | $1,500,000 | $1,669,050 |
| Royal Bank-0%,5/20/25 | $3,000,000 | $3,149,100 |
| Royal Bank-0%,8/19/25 | $1,200,000 | $1,329,240 |
| Royal Bank-0%,12/19/25 | $1,000,000 | $1,043,900 |
| Royal Bank-0%,2/25/26 | $1,500,000 | $1,463,400 |
| UBS AG London-5.8%,9/11/25 | $350,755 | $352,613 |
| JP Morgan Chase Fin'l-0%,6/25/25 | $1,000,000 | $1,105,100 |
| JP Morgan Chase Fin'l-0%,12/3/25 | $1,000,000 | $1,284,100 |
| XTO Energy Inc | $104,839 | $105,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie | ||
| Alphabet Inc | $6,490,850 | $8,569,800 |
| Amazon Inc | $11,771,222 | $15,357,300 |
| AT & T Inc-Pfd 5%, | ||
| Bank of America Corp | ||
| Berkley WR Corp Pfd-5.1% | ||
| Bristol Myers Squibb Co | $538,310 | $565,600 |
| Capital One Fin'l Corp Pfd J-4.8% | ||
| Caterpillar Inc | ||
| Chevron Corp | ||
| Deere & Co | ||
| Eli Lilly & Co | $14,815,624 | $18,528,000 |
| Exxon Mobil Corp | $4,148,774 | $4,302,800 |
| Ford Motor Co Pdf-6% | ||
| GSK PLC ADR | ||
| Goldman Sachs Group Inc | $2,355,797 | $2,290,480 |
| IBM Corp | $2,797,939 | $4,396,600 |
| L3 Harris Technologies Inc | $3,255,443 | $3,574,760 |
| Merck & Co | $3,588,681 | $3,780,240 |
| Nvidia Corp | $23,537,842 | $48,344,400 |
| Pinnacle West Capital Corp | $609,576 | $593,390 |
| Walmart Inc | $4,280,647 | $7,679,750 |
| Microsoft Corp | $8,538,308 | $12,645,000 |
| Berkshire Hathaway Inc | ||
| Costco Wholesale Corp | $7,375,720 | $10,308,038 |
| Ford Motor Co | ||
| Johnson & Johnson | ||
| Lockheed Martin Corp | ||
| Northrop Grumman Corp | ||
| United Rentals Inc | $11,180,818 | $14,088,800 |
| Adobe Systems Inc | ||
| Advanced Micro Devices Inc | ||
| Affirm Holdinds inc | ||
| American Express Co | $4,773,792 | $7,122,960 |
| Apple Corp | $13,787,316 | $18,030,240 |
| Arista Networks Inc | ||
| ARM Holdings PLC | ||
| Astrazeneca ADR | ||
| Bank of Montreal | ||
| Benton Dickenson & Co | ||
| Block Inc CL A | ||
| Boeing Co | ||
| BP PLC ADR | ||
| Broadcom Inc | $8,382,447 | $19,242,720 |
| Cisco Systems Inc | $228,593 | $236,800 |
| Citigroup | ||
| Conoco Phillips | ||
| Crispr Therapaeutics AG | ||
| Crowdstrike Holding Inc | $3,286,533 | $3,421,600 |
| Cummins Inc | $7,421,749 | $8,366,400 |
| Devon Energy Corp | ||
| Diamondback Energy Inc | ||
| Docusign Inc | ||
| ELF Beauty Inc | ||
| EQT Corp | ||
| Exact Sciences Corp | ||
| Ferrari NV Euro | ||
| GE healthcare Technologies Inc | $2,972,405 | $3,127,200 |
| General Electric Co | ||
| Gilead Sciences Inc | ||
| Illinois Tool Works Inc | ||
| Intel Corp | ||
| Intuitive Surgical Inc | $6,728,263 | $10,961,160 |
| KLA Corp | $6,015,085 | $6,931,320 |
| LAM Research | ||
| Lululemon Athletica Inc | $560,773 | $573,615 |
| Madrigal Pharmaceuticals Inc | ||
| Mercedes Benz Group AG | ||
| Meta Platforms Inc CL A | $8,419,107 | $11,710,200 |
| Micron Technologies Inc | $43,598 | $42,080 |
| Morgan Stanley Co | ||
| Nucor Corp | ||
| Onto Innovation Inc | ||
| Palantir Technologies Inc CL A | $3,169,818 | $5,294,100 |
| Palo Alto Networks Inc | $4,612,849 | $6,550,560 |
| Parker Hannifin Corp | ||
| Paypal Holdings Inc | $866,763 | $853,500 |
| Pioneer Natural Resources Co | ||
| Regeneron Pharmaceuticals Inc | ||
| RTX Corporation | $2,359,536 | $3,008,720 |
| Salesforce Inc | ||
| Schwab, Charles Corp | ||
| Servicenow Inc | $6,312,222 | $10,601,200 |
| Shopify Inc CL A | ||
| Southern Copper Corp | ||
| Southewestern Energy Co | ||
| Starbucks Corp | ||
| Taiwan Semiconductor Manu'f | $248,568 | $236,988 |
| Tesla Inc | $8,837,552 | $9,692,160 |
| The Trade Desk | ||
| Uber Technologies Inc | ||
| Ulta Beauty Inc | ||
| United Health Group Inc | ||
| Vertex Pharmaceuticals Inc | $5,071,107 | $6,040,500 |
| Applovin Corp CL A | $1,540,592 | $1,457,235 |
| Cadence Design Systems Inc | $3,707,867 | $3,605,520 |
| Cameco Corp | $1,258,944 | $1,284,750 |
| Netflix Inc | $5,150,589 | $5,570,750 |
| Deckers Outdoor Corp | $1,483,575 | $1,827,810 |
| EOS Energy Enterpeises Inc | $10,436 | $9,720 |
| GE Aerospace | $3,828,497 | $6,004,440 |
| GE Verona Inc | $4,176,712 | $4,933,950 |
| Interactive Brokers Group Inc | $1,534,799 | $1,766,700 |
| Nano Nuclear Energy Inc | $151,816 | $124,475 |
| Nexgen Energy Ltd | $67,798 | $66,000 |
| Nuscale Power Corp | $93,049 | $89,650 |
| OKTA Inc CL A | $1,516,829 | $1,418,400 |
| Rigetti Computing Inc | $199,400 | $305,200 |
| Robinhood Markets inc | $1,919,722 | $1,863,000 |
| SAP ADR Rep 1 | $1,411,210 | $1,723,470 |
| SOFI Technologies Inc | $301,496 | $308,000 |
| Solid Power Inc CL A | $10,392 | $9,450 |
| Soundhound AI CL A | $647,370 | $892,800 |
| Stryker Cprporation | $2,205,421 | $2,160,300 |
| Uranium Energy Corp | $257,310 | $267,600 |
| Vistra Corp | $2,679,971 | $2,757,400 |
| WIMI Hologram Cloud Inc | $22,601 | $18,500 |
| Zscaler Inc | $1,033,801 | $902,050 |
| Axon Enterprise Inc | $2,529,185 | $2,377,280 |
| AT & T Inc | $329,100 | $341,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $19,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,750 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Canadian Inp Bank Community-7/26/24 | AT COST | ||
| Invesco QQQ Tr Unit Ser 1 | AT COST | $24,395,245 | $31,185,030 |
| Ishares Select 100 Index fd | AT COST | $8,420,711 | $9,532,050 |
| Proshares S&P 500 Div EFT | AT COST | $2,663,270 | $3,035,578 |
| Select Sector SPDR Tr Energy | AT COST | ||
| Select Sector SPDR Tr Technology | AT COST | $7,925,842 | $11,044,700 |
| SPDR S&P 500 ETF Tr | AT COST | $29,240,038 | $35,750,880 |
| Vaneck ETF Tr Semi ETF | AT COST | $3,143,715 | $2,906,040 |
| Royal Bank CDC-11/14/24 | AT COST | ||
| Bank America Ser A | AT COST | ||
| Citigroup Global Mkts-0%,9/30/24 | AT COST | ||
| GS Fin'l Corp MTN-0%,12/4/24 | AT COST | ||
| HSBC Bank USA-0%,12/2/24 | AT COST | ||
| Royal Bank CDA-0%,11/29/24 | AT COST | ||
| Royal Bank CDA-0%,12/19/24 | AT COST | ||
| UBS AG London MTN-0%,8/13/24 | AT COST | ||
| Global X FDS Artifical ETF | AT COST | $1,636,712 | $1,932,000 |
| Global X FDS Global Uranium | AT COST | $279,963 | $267,800 |
| Global X FDS | AT COST | ||
| Health Care Select Sector | AT COST | ||
| IShares Russell 2000 ETF | AT COST | $5,425,210 | $5,744,960 |
| IShares Nasdaq Biotech | AT COST | ||
| IShares US Aer Def | AT COST | $1,429,249 | $1,744,200 |
| JP Morgan Exchange Traded | AT COST | ||
| Select Sector Financial | AT COST | $1,706,221 | $1,933,200 |
| Selector Sector Industrial | AT COST | $3,668,391 | $3,952,800 |
| SPDR S&P Biotech | AT COST | $1,584,272 | $1,531,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $29,897 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,897 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Association Dues | $22,000 | $22,000 | |
| Interest & Bank Fees | $192 | ||
| Service Fees-Securities | $1,827 | $1,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Grant Paid | Desc |
| Amt | $22,000,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Kandel & Company-Company Management | $150,000 | $100,000 | $0 | $50,000 |
| Rockefeller Capital-Investment Advisory | $2,931,942 | $2,931,942 | $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 |
| Richard T Stravitz CRT | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
| Susan S Kemp CRT | |||
| 2702 Monument Ave | Richmond | VA | 23220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024-Excise Tax | CategoryTxt |
| Amt | $296,801 | Amt |