BRUNCKHORST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202102999349101220
- Schema version
- 2020v4.0
- 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 | 2021-10-26T13:35:39-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 6800 Jericho Turnpike Suite 206E | AddressLine1Txt |
| City | Syosset | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11791 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 6800 Jericho Turnpike 206E | AddressLine1Txt |
| City | Syosset | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11791 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Todd Stravitz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Richard T | PersonFirstNm |
| Person Last | Stravitz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,975,478 | 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 | $17,800,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,367,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,361,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$221,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,469,744 | GrossSalesPriceAmt |
| Total Rev And Expnss | $23,947,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,362,656 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $147,266 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $147,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,266 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,266 | 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 | $643,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $623,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $316,154 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,180,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $638,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,510,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $638,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,555,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,437,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,724,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,111,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,072,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,072,627 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $397,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $381,253 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $381,253 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,153,016 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,098,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,152,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,339,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,870,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,855,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,042,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,418,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,941,222 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $750,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,389,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,572,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $136,794,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,231,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,975,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $136,794,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $152,231,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,794,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,231,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,794,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,231,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,794,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,437,117 | ExcessRevenueOverExpensesAmt |
| Subtotal | $152,231,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $152,231,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $8,469,744 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,691,110 | CostOrOtherBasisAmt |
| Gain Or Loss | -$221,366 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$221,366 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$221,366 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$221,366 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,565 | SubtotalAmt |
| Tax Based On Investment Income | $79,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,899 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $175,899 | TotalPaymentsAndCreditsAmt |
| Overpayment | $96,334 | OverpaymentAmt |
| Applied To ES Tax | $96,334 | 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 | 6800 Jericho Turnpike-Suite 206E | AddressLine1Txt |
| City | Syosset | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11791 | 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 (4 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 |
| Barbara Brunckhorst | ||||||
| 310 Wickham Glen Drive | Richmond | VA | 23238 | 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 | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Glen Besa | |||||||
| 4896 Burnham Road | North Chesterfield | VA | 23234 | Grant Admin | 20.00 | $73,666 | $5,636 |
| Mark R Doran | |||||||
| 459 Rivergate Drive | Richmond | VA | 23238 | Grant Admin | 10.00 | $41,600 | $3,182 |
| Ansley S Clarke | |||||||
| 4480 Springfield Road | Glen Allen | VA | 23060 | Grant Admin | 10.00 | $32,000 | $2,448 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kandel & Company | |||||
| 6800 Jericho Turnpike-Ste 206E | Syosset | NY | 11791 | Accounting Tax & Mang't | $120,000 |
| Wells Fargo Advisors | |||||
| 5355 Town Center Road | Boca Raton | FL | 33486 | Advisory & Fin'l Mang't | $583,527 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,843,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,892,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,735,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $147,735,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,216,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,519,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,275,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,275,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,565 | TotalTaxAmt |
| Distributable Before Adj | $7,196,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,196,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,196,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,555,865 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,555,865 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,555,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,196,412 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $773,530 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $647,842 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $942,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,363,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,555,865 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,196,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $359,453 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,722,953 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,722,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $773,530 | ExcessFromYear3Amt |
| Excess From Year2 | $647,842 | ExcessFromYear2Amt |
| Excess From Year1 | $942,128 | ExcessFromYear1Amt |
| Excess From Current Year | $359,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara Brunckhorst | ContributingManagerNm |
| 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 | $250,000 |
| 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-South Florida | |||||||
| 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 | $1,260,000 |
| American Forests | |||||||
| 1220 L Street NW-Ste 750 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Trust for Public Land | |||||||
| 101 Montgomery Street-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 | $300,000 |
| 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 | $120,000 |
| 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 | $100,000 |
| 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 | $7,330,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,407 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,361,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,418 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$221,366 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,141,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,418 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,147,708 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Interest & Dividends on Tax Exempt Securities | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Barbara Brunckhorst 2010 Trust | ||||||
| 1 | 310 Wickham Glen Drive | Richmond | VA | 23238 | $800,000 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 2 | 310 Wickham Glen Drive | Richmond | VA | 23238 | $17,000,000 | Yes (X) |
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 |
| Wells Fargo Advisors |
| Investment advisory and financial management. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (278 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC Bank USA-5%,9/27/20 | ||
| Jabil Circuit Inc-5.625%,12/15/20 | ||
| Lincoln National Corp-6.25%,2/15/20 | ||
| Nationwide Fin'l Svcs Inc-6.75%,5/15/87 | $174,000 | $239,246 |
| Royal Bank of Scotland-5.65%,8/2/20 | ||
| Luman Technologies Inc-6.45%,6/15/21 | $201,700 | $204,042 |
| Ford Motor Credit-4.25%,9/20/22 | $201,183 | $206,432 |
| GE Capital Corp-5.75%.2/15/23 | $31,411 | $32,961 |
| Goldman Sachs Group-4.85%,5/15/22 | $50,626 | $52,509 |
| Goldman Sachs Group-5%,5/15/22 | $82,306 | $85,081 |
| Ingram Micro Inc-5%,8/10/22 | $504,438 | $515,860 |
| Lloyds TSB Bank-6.5%,9/14/20 | ||
| Morgan Stanlry-5.75%,1/25/21 | $50,055 | $50,149 |
| Morgan Stanlry-4.875%,11/1/22 | $603,764 | $646,500 |
| Weyerhaeuser Co-7.125%,7/15/23 | $44,069 | $47,292 |
| Wyndham Worldwide-4.25%,3/1/22 | $200,801 | $204,500 |
| American Tower-5%,2/15/24 | $203,837 | $226,358 |
| Avon 7.%,3/15/23 | $306,100 | $324,360 |
| Bank of America-5.2%,6/1/23 | $256,275 | $260,625 |
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $314,880 |
| Citigroup Inc-3.5%,5/15/23 | $88,866 | $107,142 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $520,625 |
| Citigroup Inc-5.5%,9/13/25 | $1,721,839 | $1,964,665 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $497,826 | $515,250 |
| GE Capital Corp-5.55%,3/15/23 | $53,320 | $55,745 |
| Genworth Holdings Inc-4.9%,8/15/23 | $999,342 | $945,000 |
| Goldman Sachs Group-5.95%,1/15/27 | $1,323,480 | $1,537,871 |
| Indiana Bell Tel-7.3%,8/15/26 | $283,392 | $324,222 |
| International Game Tech-5.35%,10/15/23 | $458,987 | $468,000 |
| JP Morgan Chase-6%,12/29/49 | $200,663 | $212,000 |
| Jefferies Financial Group-5.5%,10/18/23 | $503,116 | $550,595 |
| Lowes Companies-6.5%,3/15/29 | $118,820 | $141,892 |
| Bank of America Corp-6.22%,9/15/26 | $1,426,058 | $1,686,526 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $325,569 |
| Pacific Bell-7.125%,3/15/26 | $223,900 | $252,930 |
| Petrobras Global-4.375%,5/20/23 | $596,223 | $639,600 |
| Standard Chartered PLC-5.2%,1/26/24 | $303,939 | $332,082 |
| Truist Financial Corp-6%,2/15/26 | $598,324 | $683,713 |
| Wachovia Bank-6.605%,10/1/25 | $280,788 | $318,803 |
| Glencore Finance Canada-4.25%,10/25/22 | $96,158 | $106,517 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $106,500 |
| Howmet Aerospace Inc-5.875%,2/23/22 | $305,127 | $313,875 |
| Howmet Aerospace Inc-5.125%,10/1/24 | $281,505 | $303,829 |
| Howmet Aerospace Inc-5.9%,2/1/27 | $193,730 | $213,694 |
| Allegheny Technologies-7.825%,8/15/23 | $310,076 | $328,302 |
| Assured Guaranteed-5%,7/1/24 | $846,610 | $949,138 |
| Ball Corp-5%,3/15/22 | $201,454 | $209,250 |
| Bank of America-4.2%,8/26/24 | $302,539 | $335,944 |
| Bellsouth Tele-7%,10/1/25 | $384,633 | $427,972 |
| Banque Populaire CE SA-5.7%,10/22/23 | $1,238,168 | $1,358,206 |
| BPCE SA-5.15%,7/21/24 | $309,710 | $341,621 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,300 | $102,750 |
| Buckeye Partners LP-4.35%.10/15/24 | $200,660 | $204,500 |
| Cadence Design-4.375%,10/15/24 | $101,059 | $112,322 |
| Citigroup Inc-6.3%,5/15/24 | $622,320 | $650,400 |
| Citigroup Inc-4.3%,11/20/26 | $202,426 | $232,842 |
| Constellation Brands-4.25%,5/1/23 | $501,956 | $545,020 |
| Continental Resources-4.5%,4/15/23 | $175,612 | $180,442 |
| DirectTV Holdings-4.45%,4/1/24 | $201,690 | $212,526 |
| El Paso Pipeline Ptrs-4.3%,5/1/24 | $395,119 | $442,892 |
| Enbridge Inc-3.5%,6/10/24 | $241,417 | $271,145 |
| Edgewell Personal Care-4.7%,5/24/22 | $141,282 | $145,761 |
| Flextronics Int'l Ltd-5%,2/15/23 | $506,171 | $540,735 |
| First Energy Corp-4.25%,3/15/23 | $300,420 | $316,794 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $391,237 |
| General Motors-4.875%,10/2/23 | $152,449 | $166,407 |
| General Motors-4%,4/1/25 | $198,305 | $221,446 |
| Genworth Holdings Inc-4.8%,2/15/24 | $211,703 | $187,000 |
| Glencore Funding Regs-4.125%,5/30/23 | $100,394 | $108,145 |
| Newmont Corp-3.7%,3/15/23 | $171,353 | $183,571 |
| Goldman Sachs Group-5.1%,8/15/25 | $104,677 | $116,680 |
| Goldman Sachs Group-5.25%,3/15/26 | $253,170 | $285,598 |
| Goldman Sachs Group-5.25%,6/15/27 | $38,752 | $42,988 |
| Goldman Sachs Group-6.065%,12/29/49 | ||
| GTE California Inc-6.75%,5/15/27 | $348,953 | $324,710 |
| Healthsouth Corp-5.75%,11/1/24 | ||
| Icahn Enter Financial-5.875%,2/1/22 | ||
| Jabil Circuit Inc-4.7%,9/15/22 | $302,229 | $319,614 |
| Jefferies Group-5.125%,1/20/23 | $260,066 | $278,572 |
| John Hancock Life-6%,11/15/27 | $33,784 | $39,295 |
| JP Morgan Chase-5.639%,12/29/49 | $409,996 | $392,876 |
| JP Morgan Chase-6.125%,12/29/49 | $433,247 | $436,000 |
| Juniper Networks-4.5%,3/15/24 | $504,870 | $557,975 |
| Kerr Megee Corp-6.95%,7/1/24 | $218,144 | $205,560 |
| Kinder Morgan Energy-4.15%,2/1/24 | $201,075 | $218,972 |
| L Brands Inc-5.625%,2/15/22 | $202,727 | $207,250 |
| M&T Bank Corp-6.45%,12/29/49 | $221,745 | $221,500 |
| Macy's Retail Holdings-6.79%,7/15/27 | $160,291 | $130,264 |
| Morgan Stanley-5.913%,12/29/49 | $519,816 | $496,400 |
| Morgan Stanley-5%,11/24/25 | $1,006,085 | $1,165,447 |
| Motorola Inc-6.5%,9/1/25 | $110,190 | $116,499 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $550,748 |
| Bank of America Corp-7.25%,10/15/25 | $220,225 | $254,096 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $7,000 |
| Nustar Logistics-4.75%,2/1/22 | $101,035 | $101,500 |
| Old Republic Int'l-4.875%,10/1/24 | $205,049 | $228,024 |
| Oneok Partners LP-5%,9/15/23 | $204,553 | $219,848 |
| QVC-4.85%-4/1/24 | $306,850 | $323,250 |
| Qwest Diagnostic-4.25%-4/1/24 | $251,687 | $276,602 |
| Cooperatieve Rabobank UA-4.625%,12/1/23 | $101,430 | $111,455 |
| Seagate HDD Cayman-4.75%,6/1/23 | $101,877 | $108,015 |
| Seagate HDD Cayman-4.75%,1/1/25 | $254,748 | $272,032 |
| Societe Generale-5%,1/17/24 | $461,304 | $496,721 |
| Southtrust Bank-6.565%,12/15/27 | $171,404 | $190,552 |
| Steel Dynamics-5.25%,4/15/23 | ||
| Stifel Financial-4.25%,7/18/24 | $251,641 | $280,877 |
| Synchrony Financial-4.25%,8/15/24 | $202,006 | $220,984 |
| Tesoro Corp-5.375%,10/1/22 | ||
| Time Warner Enter-8.375%,3/15/23 | $105,650 | $116,887 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $101,412 | $104,000 |
| Toll Brothers Finance-4.375%,4/15/23 | $200,713 | $212,250 |
| Toll Brothers Finance-5.625%,1/15/24 | $204,744 | $221,000 |
| Union Carbide-7.5%,6/1/25 | $90,241 | $100,314 |
| URS Corp-5%,4/1/22 | ||
| Verisign Inc-4.625%,5/1/23 | $400,135 | $403,500 |
| Wells Fargo-5.9%,12/29/49 | $328,100 | $318,375 |
| Williams Co-3.7%,1/15/23 | $631,654 | $688,564 |
| Zions Bancorp-4.5%,6/13/23 | $100,979 | $108,316 |
| Alexandra Real Estate-4.5%,7/30/29 | $75,935 | $91,553 |
| Alltel Corp-6.8%,5/1/29 | $116,539 | $128,122 |
| Ameritech Capital-6.55%,1/15/28 | $475,042 | $522,988 |
| Apache Corp-5.25%,2/1/42 | $216,453 | $215,568 |
| AT & T-6.5%,3/15/29 | $370,529 | $421,851 |
| Baker Hughes-6.875%,1/15/29 | $232,150 | $263,348 |
| Ball Corp-4%,11/15/23 | $199,754 | $213,000 |
| Bank of America-3.95%,4/21/25 | $249,453 | $281,822 |
| Bank of America-4.25%,10/22/26 | $650,723 | $762,430 |
| Barclays Bank-4.375%,9/11/24 | $101,515 | $111,261 |
| Bed Bath Beyond-5.165%,8/1/44 | $213,569 | $172,000 |
| Bell Atlantic Pennsylvania-6%,12/1/28 | $405,998 | $457,852 |
| Bellsouth Tele-6.375%,6/1/28 | $421,533 | $479,048 |
| Block Financial-5.25%,10/1/25 | $253,447 | $285,870 |
| Citigroup Inc-4.45%,9/29/27 | $960,941 | $1,123,033 |
| Tapestry Inc-4.25%,4/1/25 | $495,987 | $536,415 |
| Conagra Foods-7.125%,10/1/26 | $446,949 | $512,800 |
| Constellation Brands-4.75%,11/15/24 | $45,809 | $51,668 |
| Cox Communications-6.8%,8/1/28 | $260,551 | $293,100 |
| Deutsche Bank AG-4.5%,4/1/25 | $199,259 | $216,966 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $217,544 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,412 | $109,700 |
| Expedia Inc-4.5%,8/15/24 | $202,520 | $218,384 |
| Macy's Inc-6.9%,4/1/29 | $351,060 | $269,523 |
| Bank of America Corp-6.875%,1/15/28 | $172,968 | $197,976 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $102,922 |
| Ford Motor Co-6.625%,10/1/28 | $914,492 | $939,960 |
| Ford Motor Co-6.625%,2/15/28 | $467,356 | $460,636 |
| General Motors Fin Co-4.3%,7/13/25 | $700,922 | $784,791 |
| Goldman Sachs Group-5.5%,6/15/30 | $81,629 | $93,577 |
| Goldman Sachs Group-5%,11/15/30 | $56,008 | $64,475 |
| Verizon Communications Inc-6.94%,4/15/28 | $458,410 | $526,264 |
| GTE Florida Inc-6.86%,2/1/28 | $54,070 | $51,420 |
| Harcourt General Inc-7.2%,8/1/27 | $114,289 | $124,140 |
| Hexcel Corp-4.7%,8/15/25 | $101,594 | $112,264 |
| Hess Corp-3.5%,7/15/24 | $188,982 | $210,412 |
| Service PPTYS Tr-4.65%,3/15/24 | $202,145 | $198,000 |
| Husky Energy-4%,4/15/24 | $195,514 | $214,340 |
| Ingersoll Rand-6.13%,11/18/27 | $168,637 | $187,614 |
| Kohls Corp-4.25%,7/17/25 | $598,348 | $648,804 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $106,525 |
| Macy's Retail Hldg-6.7%,9/15/28 | $565,185 | $457,500 |
| Morgan Stanley-3.95%,4/23/27 | $315,212 | $376,905 |
| Motorola inc-7.5%,5/15/25 | $111,183 | $120,461 |
| Murphy Oil Corp-4.45%,12/1/22 | $233,756 | $253,750 |
| Nabors Industries-5.1%,9/15/23 | $454,544 | $283,500 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $104,974 |
| Verizon Communications Inc-6.5%,4/15/28 | $785,025 | $868,476 |
| Oklahoma G & E-6.5%,4/15/28 | $225,979 | $260,480 |
| Oneok Partners LP-4.9%,3/15/25 | $605,570 | $682,428 |
| Freeport McMoran Inc-7.125%,11/1/27 | $114,907 | $119,250 |
| Reliance Steel-4.5%,4/15/23 | $186,565 | $199,600 |
| NatWest Group PLC-6%,12/19/23 | $105,641 | $114,286 |
| Southtrust Bank NA-6.125%,1/9/28 | $108,789 | $119,215 |
| Southwestern Energy-4.1%,3/15/22 | $99,292 | $100,500 |
| Southwestern Energy-6.2%,1/23/25 | $357,202 | $364,000 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,181 | $110,268 |
| Tennessee Gas PL-7%,10/15/28 | $225,003 | $260,712 |
| Time Warner Inc-6.625%,5/15/29 | $346,889 | $372,918 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $103,750 |
| United Tel Co Fla Inc-7.125%,7/15/23 | $106,546 | $110,845 |
| Unumprovident Corp-6.75%,12/15/28 | $69,825 | $75,765 |
| Qwest Corp-7.25%,9/15/25 | $109,472 | $118,250 |
| Marathon Oil Corp-8.125%,7/15/23 | $268,779 | $287,149 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $109,315 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $217,736 |
| Weyerhaeuser Co-6.95%,10/1/27 | $664,154 | $756,561 |
| Willamette Industries-7.35%,7/1/26 | $113,679 | $125,067 |
| Williams Partners-4.5%,11/15/23 | $300,455 | $330,756 |
| Worthington Industries-4.55%,4/15/26 | $301,724 | $341,412 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $102,000 |
| XLIT Ltd-4.45%,3/31/25 | $1,016,846 | $1,141,190 |
| Bank of Nova Scotia-4.5%,12/16/25 | $854,980 | $991,049 |
| DXC Technology Co-7.45%,10/15/29 | $117,802 | $130,743 |
| Halliburton Co-3.8%,11/15/25 | $96,487 | $112,152 |
| HP Enterprises-4.9%,10/15/25 | $204,469 | $233,992 |
| Keycorp-5%,12/29/49 | $208,207 | $216,800 |
| KLA-Tencor Corp-4.65%,11/1/24 | $506,369 | $569,115 |
| Kohls Corp-4.75%,12/15/23 | $101,391 | $106,944 |
| Lloyds Banking Group-4.65%,3/24/26 | $151,145 | $172,634 |
| Macy's Retail Holdings-3.625%,6/1/24 | $95,432 | $95,000 |
| Mosaic Co-7.5%,11/15/23 | $199,694 | $218,292 |
| Nomura SU Note-3.25%,3.25%,4/30/30 | ||
| Royal Bank Canada-4.65%,1/27/26 | $305,747 | $354,159 |
| Banco Santander SA-5.179%,11/19/25 | $203,786 | $234,518 |
| Wells Fargo & Co-5.875%,12/29/49 | $111,973 | $113,375 |
| Wynn Las Vegas-5.5%,3/1/25 | $797,646 | $835,000 |
| Assured Guaranteed-7%,6/1/34 | $116,611 | $134,564 |
| Brinker Int'l 5%,10/1/24 | $256,090 | $260,625 |
| Citigroup Inc-4.125%,7/25/28 | $74,427 | $87,726 |
| General Motors Fin Co-5.75%,12/31/49 | $631,840 | $624,000 |
| Hess Corp-4.3%,4/15/27 | $100,447 | $110,247 |
| Macy's Retail Hldg-4.375%,9/1/23 | $200,286 | $193,642 |
| Macy's Retail Holdings-6.65%,7/15/24 | $104,518 | $97,500 |
| Nordstrom Inc-6.95%,3/15/28 | $942,763 | $966,858 |
| Truist Financial Corp-5.05%,12/31/49 | $107,274 | $101,500 |
| Abbvie Inc-4.25%,11/14/28 | $543,134 | $659,400 |
| American Int'l Group-4.2%,4/1/28 | $295,203 | $356,139 |
| Anheuser Busch Unbev-4%,4/13/28 | $880,852 | $1,061,064 |
| Assurant Inc-4.9%,3/2728 | $104,035 | $114,867 |
| AT & T Inc-4.3%,2/15/30 | $100,124 | $119,454 |
| Axis Specialty Finance-4%,12/6/27 | $244,101 | $278,750 |
| Bank of America-4.45%,3/3/26 | $101,061 | $116,555 |
| Bank of America-4.183%,11/25/27 | $444,779 | $522,040 |
| Best Buy-4.45%,10/1/28 | $390,475 | $478,584 |
| Boston Properties LP-4.5%,12/1/28 | $254,152 | $299,010 |
| Brookfield Finance-4.25%,6/2/26 | $99,751 | $116,322 |
| Brookfield Finance-3.9%,1/25/28 | $97,230 | $114,742 |
| CA Inc-4.7%,3/15/27 | $459,997 | $515,295 |
| Campbell Soup Co-4.15%,3/15/28 | $100,926 | $117,613 |
| Capital One Fin'l-4.2%,10/29/25 | $99,802 | $114,171 |
| Capital One Fin'l-3.75%,7/28/26 | $96,691 | $113,447 |
| Celgene Corp-3.9%,2/20/28 | $290,300 | $340,596 |
| Centerpoint Energy-6.125%,12/5/58 | $258,137 | $261,875 |
| Citigroup Inc-6.625%,1/15/28 | $114,124 | $132,174 |
| Citrix Systems Inc-4.5%,12/1/27 | $201,444 | $235,184 |
| CNA Financial Corp-4.5%,3/1/26 | $303,703 | $352,920 |
| Credit Suisse Group-4.82%,1/9/28 | $249,292 | $288,904 |
| CVS Health Corp-4.3%,3/25/28 | $351,858 | $416,486 |
| Dell International LLC-6.02%,6/15/26 | $205,763 | $243,990 |
| Delta Air Lines-6.718%,7/2/24 | $34,680 | $25,337 |
| Ebay Inc-3.6%.6/5/27 | $94,705 | $113,326 |
| Equifax Inc-6.9%,7/1/28 | $495,461 | $555,041 |
| Express Scripts H-4.5%,2/25/26 | $101,508 | $115,952 |
| Express Scripts H-3.4%,3/1/27 | $188,220 | $219,224 |
| Bank of America Corp-6.7%,7/15/28 | $340,811 | $398,376 |
| Fluor Corp-4.25%,9/15/28 | $590,655 | $598,518 |
| Ford Motor Co-4.346%,12/8/26 | $150,930 | $159,750 |
| Ford Motor Co-6.375%,2/1/29 | $111,979 | $112,280 |
| General Motors-4.2%,10/1/27 | $99,526 | $113,314 |
| Goldman Sachs Group-3.75%,2/25/26 | $97,103 | $113,595 |
| Goldman Sachs Group-5.3%,12/29/49 | $104,086 | $109,222 |
| Goldman Sachs Group-3.85%,1/26/27 | $240,626 | $285,300 |
| Glencore Funding Regs-4%,3/27/27 | $191,578 | $226,236 |
| Janis Capital Group Inc-4.875%,8/1/25 | $197,726 | $230,242 |
| JP Morgan Chase-4.25%,10/1/27 | $100,168 | $118,586 |
| JP Morgan Chase-3.625%,12/1/27 | $333,349 | $397,789 |
| Kroger Co-3.7%,8/1/27 | $96,089 | $114,967 |
| Lennar Corp-4.75%,5/30/25 | $100,388 | $114,250 |
| Lloyds Banking Group-4.582%,12/10/25 | $101,553 | $114,373 |
| Morgan Stanlry-6.25%,8/9/26 | $770,210 | $893,130 |
| Netflix Inc-5.75%,3/1/24 | $104,360 | $112,000 |
| Nordstrom Inc-4%,3/15/27 | $98,401 | $99,115 |
| Old Republic Int'l-3.875%,8/26/26 | $96,746 | $114,865 |
| Sysco Corp-6.5%,8/1/28 | $114,300 | $123,791 |
| Reynolds American Inc-4.45%,6/12/25 | $99,049 | $113,900 |
| T-Mobile USA Inc-5.375%,4/15/27 | $71,610 | $75,506 |
| Toll Brothers Finance-4.875%,11/15/25 | $100,995 | $112,250 |
| Transcanada Pipelines Ltd-4.25%,5/15/28 | $99,415 | $118,115 |
| Vodafone Group-4.375%,5/30/28 | $395,433 | $479,064 |
| Wells Fargo-4.3%,7/22/27 | $627,273 | $732,362 |
| Welltower Inc-4.25%,4/15/28 | $250,437 | $292,217 |
| Phillips 66-3.9%,3/15/28 | $97,081 | $115,148 |
| Cardinal Health Inc-7%,10/15/26 | $109,781 | $128,952 |
| Altria Group Inc-4.8%,2/14/29 | $204,441 | $239,620 |
| Anheuser Busch Unbev-4.9%,1/23/31 | $102,744 | $127,377 |
| GE Capital Corp-6.75%,3/15/32 | $202,219 | $245,360 |
| Kroger Co-4.5%,1/15/29 | $202,224 | $246,348 |
| Sempre Energy-3.8%,2/1/38 | $196,680 | $231,660 |
| Vodafone Group5%,5/30/38 | $108,196 | $130,844 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nextera Energy Inc | $410,643 | $617,200 |
| Entergy Arkansas-4.9%,12/1/52 | ||
| Nextera-5.125%,11/15/72 | ||
| Pfizer Inc | $628,805 | $736,200 |
| Truist Financial Corp-5.2%-Pfd F | $221,973 | $230,850 |
| PNC Financial Services-5.375%-Pfd O | ||
| Wells Fargo Global Notes PFD O-5.125% | $341,340 | $363,440 |
| Duke Energy Corp-5.125%,1/15/73 | $125,000 | $134,300 |
| Entergy Louisiana LLC-4.7%,6/1/63 | ||
| Nextera Energy Cap-5%,1/15/73 | ||
| Prudential Fin'l-5.7%,3/15/53 | ||
| Qwest Corp-6.125%-6/1/53 | ||
| Berkley WR Corp-5.625%,4/30/53 | ||
| Zions Bancorp PFD-6.95%,9/15/28 | $252,646 | $277,700 |
| Truist Financial Corp-5.2%,Pfd G | $175,492 | $177,800 |
| Citigroup Inc-PFD K-6.875% | $125,000 | $143,550 |
| Citigroup Inc-PFD J-7.125% | $250,000 | $284,400 |
| Morgan Stanley PFD F-6.875% | $375,000 | $427,500 |
| Morgan Stanley PFD E-7.125% | $375,000 | $441,150 |
| Public Storage PFD W-5.2% | ||
| Public Storage PFD X-5.2% | ||
| SCE Trust II PFD G-5.1% | $137,997 | $149,995 |
| US Bancorp-5.15%-PFD H | $390,083 | $400,320 |
| Wells Fargo & Co PFD Q-5.85% | $324,701 | $349,050 |
| Qwest Corp-6.875%-10/1/54 | ||
| Commerce Bancshares-6.2%-Pfd B | ||
| Morgan Stanley-6.625%-Pfd G | ||
| Northern Trust PFD C-5.85% | ||
| Wells Fargo & Co PFD T-6% | ||
| SCE Trust IV PFD J-5.375% | $211,946 | $217,980 |
| Southern Co-6.25%,10/15/75 | ||
| Capital One Fin'l-Pfd F-6.2% | ||
| Schwab Charles Pfd C-6% | $227,383 | $228,870 |
| JP Morgan Chase PFD AA-6.1% | $125,000 | $128,750 |
| JP Morgan Chase PFD Y-6.125% | ||
| JP Morgan Chase PFD BB-6.15% | $125,000 | $129,600 |
| Wells Fargo & Co PFD V-6% | ||
| Bank of Oklahoma-5.375%,6/30/56 | $50,000 | $50,860 |
| Entergy Arkansas-4.875%,9/1/66 | $483,721 | $538,080 |
| Entergy Louisiana LLC-4.875%,9/1/66 | $391,738 | $430,080 |
| Entergy Mississippi-4.9%,10/1/66 | $712,954 | $780,680 |
| Legg Mason Inc-5.45%,9/15/56 | $125,000 | $128,050 |
| Nextera Energy Cap-K-5.25%,6/1/76 | $1,185,429 | $1,262,400 |
| Southern Co-6.25%,10/1/76 | $713,192 | $778,940 |
| Axis Cap Holdings-Pfd E-5.5% | $450,656 | $492,100 |
| Bank of America-Pfd EE-6% | $125,000 | $126,700 |
| Bank of America-Pfd CC-6.2% | $125,000 | $124,950 |
| Capital One Fin'l-Pfd G-5.2% | $1,058,899 | $1,166,880 |
| Capital One Fin'l-Pfd B-6% | ||
| Capital One Fin'l-Pfd H-6% | $125,000 | $132,200 |
| Citigroup Inc-6.3%-PFD S | $253,588 | $255,600 |
| Gabelli Div & Inc Tr-PFD G-5.25% | $124,106 | $129,408 |
| Gabelli Utility Tr PFD C-5.375% | $480,037 | $492,860 |
| Goldman Sachs Group-PFD N-6.3% | $331,172 | $344,760 |
| Public Storage PFD E-4.9% | $247,454 | $261,600 |
| Wells Fargo & Co PFD W-5.7% | $223,206 | $230,400 |
| Wells Fargo & Co PFD X-5.5% | $711,825 | $760,960 |
| AT & T Inc-5.35%,11/1/66 | $1,387,992 | $1,603,980 |
| Georgia Power Co-5%,10/1/77 | $255,585 | $285,500 |
| Southern Co-5.25%,12/1/77 | $298,510 | $327,720 |
| Stifel Fin'l-5.2%,10/15/47 | $50,000 | $52,500 |
| Abbott Labs | $345,942 | $591,246 |
| Cisco Systems Inc | $604,776 | $626,500 |
| McDonalds Corp | $201,913 | $214,580 |
| Alabama Power Co-5%-Pfd A | $321,339 | $363,350 |
| Arch Cap Group-5.45%-Pfd F | $126,626 | $132,500 |
| First Republic Bank PFD H-5.125% | $620,692 | $674,500 |
| Kimco Realty Corp PFD M- 5.25% | $125,000 | $133,050 |
| Morgan Stanley PFD K-585% | $831,893 | $952,050 |
| Morgan Stanley PFD I-6.375% | $250,000 | $287,000 |
| PS Business Parks-5.7%-Ser Y | $528,676 | $548,100 |
| Public Storage PFD D-4.95% | $372,577 | $390,750 |
| Public Storage PFD G-5.05% | $125,000 | $136,750 |
| Public Storage PFD F-5.15% | $501,506 | $534,200 |
| SCE Trust VI-5% Pfd L | $317,047 | $323,476 |
| Vornado Realty Trust-5.7%-Pfd K | $153,750 | $150,960 |
| Wells Fargo & Co PFD Y-5.65% | $399,376 | $427,840 |
| AT & T Inc-5.35%,11/1/66 | $250,000 | $276,200 |
| Brunswick Corp-6.5%,10/15/48 | $100,000 | $107,280 |
| Brunswick Corp-6.625%,1/15/49 | $1,124,354 | $1,219,500 |
| CMS Energy Corp-10/15/78-5.875% | $250,000 | $284,000 |
| Duke Energy Corp-5.625%,9/15/78 | $1,162,168 | $1,352,190 |
| Ebay Inc PFD-6%,2/1/56 | $357,291 | $369,320 |
| Enbridge Inc PFD B-6.375%,4/15/78 | $250,000 | $269,000 |
| Prudential Fin'l-5.625%,8/15/58 | $596,766 | $684,480 |
| Unum Group-6.25%,6/15/58 | $200,000 | $221,200 |
| Berkley WR Corp-5.7%,3/30/58 | $125,000 | $139,950 |
| Allianzgi-5.625%,Pfd A | $550,910 | $584,100 |
| Allstate Corp Dep 1/1000 G | $830,086 | $936,210 |
| Apollo Global Mgmt-6.375% B | $381,295 | $409,200 |
| Bank of America-Pfd HH-5875% | $919,413 | $1,019,350 |
| Bank of America-Pfd GG-6% | $479,350 | $528,010 |
| Firat Republic Bank-PFD P-5.5% | $365,937 | $415,200 |
| Hartford Fin'l Services-PFD G-6% | $1,271,603 | $1,449,500 |
| JP Morgan Chase PFD DD-5.75% | $1,997,097 | $2,231,140 |
| Keycorp PFD F-5.65% | $1,000,429 | $1,138,980 |
| MetLife Inc PFD E-5.625% | $1,468,625 | $1,667,930 |
| Nisource Inc Ser B-6.5% | $603,606 | $683,760 |
| Renaissancere Hldgs PFD F-5.75% | $373,188 | $426,300 |
| State Street Corp-5.35%-Pfd G | $320,072 | $376,480 |
| US Bancorp-5.5%-PFD K | $759,142 | $868,945 |
| Apple Inc | $761,802 | $1,326,900 |
| AT&T Inc | $112,468 | $86,280 |
| Coca-Cola Co | ||
| Deere & Co | $238,202 | $269,050 |
| Goldman Sachs Group | $358,770 | $395,565 |
| Home Depot Inc | $470,875 | $531,240 |
| IBM Corp | $632,505 | $629,400 |
| Mastercard Inc-CL A | $616,691 | $847,732 |
| Microsoft Corp | $921,889 | $1,112,100 |
| National Retail Properties | $109,272 | $81,840 |
| Starbucks Corp | $246,928 | $320,940 |
| Walmart Stores | $346,113 | $432,450 |
| Aegon Funding Co-Pfd | $250,000 | $275,800 |
| Affiliated Managers Group | $125,000 | $138,750 |
| American Int'l Group-Pfd A | $430,744 | $479,060 |
| Air Lease Corp-Pfd A | $228,091 | $235,800 |
| Allstate Corp-Pfd | $250,000 | $275,800 |
| Allstate Corp-Pfd H | $253,506 | $279,500 |
| American EQ Inv-Pfd | $75,000 | $78,060 |
| American Financial Group-Pfd | $250,000 | $277,400 |
| Aspen Insurance Hlds-Pfd E | $50,000 | $52,520 |
| AT&T Inc-Pfd | $500,000 | $542,800 |
| Athene Holdind Ltd-Pfd A-6.35% | $125,000 | $145,900 |
| Equitable Holdings PFD A-5.25% | $250,000 | $266,400 |
| Bank of America-Pfd KK-5.375% | $503,106 | $546,200 |
| Bank of America-Pfd LL-5% | $125,000 | $136,400 |
| Berkley WR Corp-Pfd | $250,000 | $269,300 |
| Brighthouse Financial-Pfd A-6.6% | $125,000 | $139,000 |
| Brunswick Corp-6.375%,4/15/49 | $125,000 | $135,600 |
| Capital One Fin'l-Pfd P-5% | $100,000 | $106,360 |
| CIT Group-Pfd B-5.625% | $125,000 | $133,800 |
| Citzens Fin'l Group-Pfd-5% | $250,000 | $267,300 |
| Citzens Fin'l Group-Pfd D-6.35% | $125,000 | $144,200 |
| CMS Energy Corp | $758,212 | $837,300 |
| Duke Energy Corp PFD-5.75% | $250,000 | $285,100 |
| First Republic Bank PFD J-4.7% | $250,000 | $264,900 |
| Ford Motor Co-Pfd-6%,12/1/59 | $500,000 | $540,600 |
| Ford Motor Co-Pfd-6.2%,6/1/59 | $504,306 | $543,000 |
| Goldman Sachs Group PFD J-5.5% | $105,763 | $109,320 |
| JP Morgan Chase PFD EE-6% | $480,332 | $541,120 |
| Highland Income Fd-5.375% | $250,000 | $262,400 |
| Keycorp-PFD G-5.625% | $50,000 | $55,780 |
| Nexterra Energy Capital-5.65%,3/1/79 | $250,000 | $284,100 |
| PS Business Parks PFD-4.875% | $250,000 | $273,900 |
| Public Storage PFD H-5.6% | $352,006 | $403,060 |
| Public Storage PFD J-4.7% | $250,000 | $275,300 |
| Public Storage PFD K-4.75% | $125,000 | $141,700 |
| Sempra Energy-5.75%,7/1/79 | $351,406 | $398,020 |
| Spire Inc-Pfd A | $100,000 | $110,960 |
| Stifel Fin'l Corp PFD B-6.25% | $77,953 | $83,460 |
| SVB Financial Group PFD-5.25% | $250,000 | $268,800 |
| 3-M Company | $518,642 | $524,370 |
| Abbvie Inc | $190,650 | $214,300 |
| Affiliated Mangers Group | $250,000 | $263,700 |
| Amazon.Com | $663,027 | $651,386 |
| American Equity Inv | $250,000 | $272,600 |
| Amgen Inc | $478,823 | $459,840 |
| Astrazeneca PLC | $161,484 | $149,970 |
| AT&T Inc-Pfd-4.75% | $500,000 | $535,200 |
| Berkley WR Corp-4.25%,9/30/2060 | $12,500 | $13,140 |
| Brighthouse Financial-Pfd A-6.75% | $250,000 | $283,800 |
| Capital One Fin'l-Pfd K-4.625% | $125,000 | $129,050 |
| Capital One Fin'l-Pfd J-4.8% | $500,000 | $520,000 |
| Cardinal Health Inc | $108,457 | $107,120 |
| Caterpillar Inc | $229,900 | $364,040 |
| Chevron Corp | $260,650 | $253,350 |
| Colgate Palmolive Co | $196,971 | $196,673 |
| Conagra Brands Inc | $72,040 | $72,520 |
| Cummins Inc | $436,935 | $454,200 |
| Diageo PLC | $163,187 | $158,810 |
| DTE Energy Pfd-4.375%,10/15/2080 | $500,000 | $542,800 |
| Emerson Electric Co | $204,225 | $241,110 |
| Exxon Mobil | $421,008 | $412,200 |
| Freeport McMoran | $72,855 | $78,060 |
| Gilead Science | $85,605 | $87,390 |
| Illinois Tool Works Inc | $198,213 | $203,880 |
| International Paper Co | $199,039 | $198,880 |
| Johnson & Johnson | $149,600 | $157,380 |
| JP Morgan Chase | $385,672 | $508,280 |
| Lockheed Martin Corp | $190,977 | $177,490 |
| Merck & Co | $157,627 | $163,600 |
| MetLife Inc PFD F-4.75% | $250,000 | $272,000 |
| MetLife Inc | $227,840 | $281,700 |
| Proctor & Gamble Co | $249,192 | $250,452 |
| Public Storage PFD L-4.625% | $250,000 | $271,400 |
| Public Storage PFD N-3.875% | $250,000 | $258,200 |
| Qualcomm Inc | $196,445 | $304,680 |
| Southern Co PFD 4.2%,10/15/60 | $250,000 | $269,200 |
| Southern Co PFD 4.95% | $250,000 | $274,000 |
| Target Corp | $86,085 | $88,265 |
| Truist Financial Corp PFD-4.75% | $250,000 | $276,700 |
| Truist Financial Corp PFD 5.25% | $250,000 | $278,200 |
| Unilever PLC | $185,499 | $181,080 |
| US Bancorp PFD L-3.75% | $250,000 | $252,300 |
| Verizon Communications Inc | $176,700 | $176,250 |
| Viatris Inc | $34,483 | $46,494 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,098,664 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,152,591 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP Morgan Equity Inc A | AT COST | $183,832 | $337,838 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | ||
| Ishares Select Div ETF | AT COST | $573,968 | $577,080 |
| Bank of America-Pfd Y-6.5% | AT COST | ||
| Select Sec SPDR ETF Utilities | AT COST | $191,960 | $189,500 |
| Health Care Select Sec SPDR | AT COST | $224,210 | $226,880 |
| Invesco Exch Traded Fd Tr II | AT COST | $99,430 | $102,760 |
| Ishares Tr GL Clean Energy ETF | AT COST | $81,989 | $84,720 |
| SPDR FTSE/MacQuarie Global | AT COST | $246,700 | $249,450 |
| SPDR S&P 500 ETF Tr | AT COST | $372,075 | $373,880 |
| Utilities Select Sec SPDR ETF | AT COST | $372,606 | $388,740 |
| JP Morgan Chase Alerian MLP | AT COST | $42,981 | $41,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Travel Expenses | $673 | $673 |
| Filing Fees | $1,500 | $1,500 |
| Interest & Service Charges | $45 | |
| 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 | $583,527 | $583,527 | $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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 Wickham Glen Drive | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23238 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax -'20 | $79,565 |
| Unrelated Business Tax-'20 | $236,589 |
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