BRUNCKHORST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202013079349100731
- Schema version
- 2019v5.0
- 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 | 2020-11-02T11:22:53-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 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 | 2020-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,225,727 | 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 | $8,350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,381,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,377,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$177,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,395 | GrossSalesPriceAmt |
| Total Rev And Expnss | $14,564,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,388,191 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,996 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,996 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $414,074 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $7,344 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $793,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,298,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,662,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,265,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,338,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $550,000 | CashBOYAmt |
| Cash EOY | $11 | CashEOYAmt |
| Cash EOYFMV | $11 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,673,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,111,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,111,814 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $204,137 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $397,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $397,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $619,525 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,153,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,161,966 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,501,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,225,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,129,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,322,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,042,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $82,009,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,658,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,864,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,415,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $130,528,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,794,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,225,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $130,528,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $136,794,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,528,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,794,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,528,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,794,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,528,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,265,902 | ExcessRevenueOverExpensesAmt |
| Subtotal | $136,794,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $136,794,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Various Capital Gains Distributions | P | 2019-01-01 | 2019-12-31 | $3,395 | $3,395 | $3,395 | |
| Various Publicly Traded Securities | P | 2019-01-01 | 2019-12-31 | -$181,133 | -$181,133 | $181,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$177,738 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$177,738 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,633,971 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,832,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,540,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,752,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,117,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,646,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,384,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $104,359,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05160 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,742,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $97,789,325 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04850 | DistributionYr5Rt |
| Total Distribution | 0.266352 | TotalDistributionRt |
| Average Distribution | 0.053270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $135,680,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,227,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,382 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,291,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,662,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $63,382 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,382 | SubtotalAmt |
| Tax Based On Investment Income | $63,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $189,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $125,899 | OverpaymentAmt |
| Applied To ES Tax | $125,899 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Susan Stravitz Kemp | ||||||
| 459 Rivergate Drive | Richmond | VA | 23238 | Trustee | 0.00 | $0 |
| Barbara Brunckhorst | ||||||
| 310 Wickham Glen Drive | Richmond | VA | 23238 | Trustee | 10.00 | $0 |
| Richard Todd Stravitz | ||||||
| 2702 Monument Ave | Richmond | VA | 23220 | Trustee | 16.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Glen Besa | ||||||
| 4896 Burnham Road | North Chesterfield | VA | 23234 | Grant Admin | 10.00 | $59,996 |
| Mark R Doran | ||||||
| 459 Rivergate Drive | Richmond | VA | 23238 | Grant Admin | 10.00 | $36,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kandel & Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 Jericho Turnpike-Ste 206E | AddressLine1Txt |
| City | Syosset | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11791 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Acctg, Tax & Mang't | ServiceTypeTxt |
| Compensation | $100,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,616,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,129,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,746,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $137,746,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,066,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,680,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,784,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,784,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,382 | TotalTaxAmt |
| Distributable Before Adj | $6,720,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,720,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,720,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,662,760 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,662,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $63,382 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,599,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,720,632 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $773,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $647,842 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,421,372 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,662,760 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,720,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $942,128 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,363,500 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,363,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $773,530 | ExcessFromYear2Amt |
| Excess From Year1 | $647,842 | ExcessFromYear1Amt |
| Excess From Current Year | $942,128 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Planned Parenthood-Sarasota | |||||||
| 736 Central Ave | Sarasota | FL | 34236 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| So Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose unless otherwise stated | $475,000 |
| Chesapeake Bay Foundation | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| SPCA of Richmond | |||||||
| 2519 Hermitage Road | Richmond | VA | 23220 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street-22nd FL | New York | NY | 10038 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave So | 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 | $325,000 |
| Tri County Animal Rescue | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose unless otherwise stated | $300,000 |
| American Rivers | |||||||
| 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 Council | |||||||
| 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 Myer Drive | Arlington | VA | 22209 | N/A | PC | General Purpose unless otherwise stated | $400,000 |
| Planned Parenthood-So Florida | |||||||
| 2300 N Florida Mango Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| Sierra Club Foundation | |||||||
| 85 2nd Street-Ste 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose unless otherwise stated | $1,360,000 |
| 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 | $200,000 |
| Audubon Society | |||||||
| 4500 Biscayne Blvd-Ste 205 | Miami | FL | 33137 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW | 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 | Washington | DC | 20037 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Naral Pro-Choice America Foundation | |||||||
| 1156 15th Street-Suite 700 | Washington | DC | 20005 | N/A | PC | General Purpose unless otherwise stated | $200,000 |
| Oceana | |||||||
| 1025 Connecticut Ave NW-Ste 200 | Washington | DC | 20036 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Va League for Planned Parenthood | |||||||
| 201 N Hamilton Street | Richmond | VA | 23221 | N/A | PC | General Purpose unless otherwise stated | $250,000 |
| National Parks Conservation Associa | |||||||
| 777 6th StreetNW | Washington | DC | 20001 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Center for Biological Diversity | |||||||
| 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 |
| National Tr for Historical Preserva | |||||||
| 2600 Virginia Ave NW-Ste 1100 | Washington | DC | 20037 | N/A | PC | General Purpose unless otherwise stated | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,505,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,528 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,377,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,187 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$177,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,210,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,187 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,214,640 | 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 | $1,350,000 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 2 | 310 Wickham Glen Drive | Richmond | VA | 23238 | $7,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kandel & Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Accounting, Tax Preparation & Management Oversight | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (303 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC Bank USA-5%,9/27/20 | $100,361 | $102,092 |
| Jabil Circuit Inc-5.625%,12/15/20 | $75,075 | $77,426 |
| Lincoln National Corp-6.25%,2/15/20 | $100,202 | $100,461 |
| Nationwide Fin'l-6.75%,5/15/87 | $174,000 | $232,000 |
| Royal Bank of Scotland-5.65%,8/2/20 | $100,273 | $102,229 |
| Arconic Inc-5.4%,4/15/21 | ||
| Bank of America-6.75%,8/15/19 | ||
| Century Link Inc-6.45%,6/15/21 | $205,470 | $209,350 |
| Ford Motor Credit-5.875%,8/2/21 | ||
| Ford Motor Credit-4.25%,9/20/22 | $201,836 | $206,790 |
| GE Capital Corp-5.75%.2/15/23 | $32,040 | $32,223 |
| Goldman Sachs Group-4.85%,5/15/22 | $51,061 | $52,629 |
| Goldman Sachs Group-5%,5/15/22 | $83,214 | $85,320 |
| Goldman Sachs Group-6%,12/15/23 | ||
| Ingram Micro Inc-5%,8/10/22 | $507,469 | $516,350 |
| Lloyds TSB Bank-6.5%,9/14/20 | $506,064 | $513,740 |
| Morgan Stanlry-5.75%,1/25/21 | $50,877 | $51,928 |
| Morgan Stanlry-4.875%,11/1/22 | $608,661 | $642,786 |
| Tyson Foods Inc-4.5%,6/15/22 | ||
| Weyerhaeuser Co-7.125%,7/15/23 | $45,195 | $47,370 |
| Wyndham Worldwide-4.25%,3/1/22 | $201,616 | $204,000 |
| American Tower-5%,2/15/24 | $205,345 | $220,140 |
| Avon 7.%,3/15/23 | $309,429 | $326,250 |
| Bank of America-5.2%,6/1/23 | $256,275 | $261,250 |
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $317,640 |
| Citigroup Inc-3.5%,5/15/23 | $88,866 | $104,027 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $519,000 |
| Citigroup Inc-5.5%,9/13/25 | $1,741,582 | $1,867,725 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $507,456 | $516,456 |
| GE Capital Corp-5.55%,3/15/23 | $54,313 | $55,043 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,878 | $990,000 |
| Goldman Sachs Group-5.25%,8/15/24 | ||
| Goldman Sachs Group-5.95%,1/15/27 | $1,344,431 | $1,456,082 |
| Indiana Bell Tel-7.3%,8/15/26 | $288,515 | $318,415 |
| ING Bank NV-5.8%,9/25/23 | ||
| International Game Tech-5.35%,10/15/23 | $463,970 | $459,000 |
| JP Morgan Chase-6%,12/29/49 | $200,663 | $214,750 |
| Leucadia National-5.5%,10/18/23 | $503,960 | $543,400 |
| Lowes Companies-6.5%,3/15/29 | $120,176 | $133,683 |
| Merrill Lynch & Co-6.22%,9/15/26 | $1,445,173 | $1,564,480 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $316,698 |
| Pacific Bell-7.125%,3/15/26 | $228,690 | $248,824 |
| Petrobras Global-4.375%,5/20/23 | $599,973 | $624,600 |
| Standard Chartered PLC-5.2%,1/26/24 | $305,336 | $324,237 |
| Suntrust Banks-6%,2/15/26 | $607,033 | $652,510 |
| Wachovia Bank-6.605%,10/1/25 | $286,577 | $305,658 |
| Xstrata Finance Canada-4.25%,10/25/22 | $96,144 | $104,702 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $110,250 |
| ABN AMRO Bank NV-6.25%,4/27/22 | ||
| Arconic Inc-5.875%,2/23/22 | $310,282 | $320,346 |
| Arconic Inc-5.125%,10/1/24 | $283,299 | $300,840 |
| Arconic Inc-5.9%,2/1/27 | $196,042 | $207,296 |
| Allegheny Technologies-7.825%,8/15/23 | $315,426 | $336,249 |
| American Tower Corp-3.5%,1/31/23 | ||
| Assured Guaranteed-5%,7/1/24 | $852,820 | $922,578 |
| Ball Corp-5%,3/15/22 | $202,601 | $211,500 |
| Bank of America-4.2%,8/26/24 | $303,325 | $322,014 |
| Bellsouth Tele-7%,10/1/25 | $393,722 | $413,058 |
| BPCE SA-5.7%,10/22/23 | $1,252,961 | $1,325,292 |
| BPCE SA-5.15%,7/21/24 | $312,191 | $329,022 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,418 | $100,485 |
| Buckeye Partners LP-4.35%.10/15/24 | $200,909 | $201,046 |
| Cadence Design-4.375%,10/15/24 | $101,486 | $106,695 |
| Citigroup Inc-6.3%,5/15/24 | $622,320 | $650,142 |
| Citigroup Inc-4.3%,11/20/26 | $202,825 | $217,534 |
| Constellation Brands-4.25%,5/1/23 | $502,869 | $531,140 |
| Continental Resources-4.5%,4/15/23 | $175,947 | $182,740 |
| DirectTV Holdings-4.45%,4/1/24 | $202,305 | $213,588 |
| El Paso Pipeline Ptrs-4.3%,5/1/24 | $395,345 | $427,532 |
| Enbridge Inc-3.5%,6/10/24 | $241,417 | $261,622 |
| Edgewell Personal Care-4.7%,5/24/22 | $142,246 | $145,250 |
| Flextronics Int'l Ltd-5%,2/15/23 | $509,434 | $534,125 |
| First Energy Corp-4.25%,3/15/23 | $300,633 | $316,110 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $381,836 |
| General Motors-4.875%,10/2/23 | $153,269 | $160,914 |
| General Motors-4%,4/1/25 | $198,384 | $210,698 |
| Genworth Holdings Inc-4.8%,2/15/24 | $211,258 | $195,462 |
| Glencore Funding Regs-4.125%,5/30/23 | $100,547 | $104,210 |
| Goldcorp Inc-3.7%,3/15/23 | $171,353 | $179,013 |
| Goldman Sachs Group-5.1%,8/15/25 | $105,620 | $110,928 |
| Goldman Sachs Group-5.25%,3/15/26 | $255,494 | $263,011 |
| Goldman Sachs Group-5.25%,6/15/27 | $39,120 | $40,375 |
| Goldman Sachs Group-6.065%,12/29/49 | $55,544 | $53,265 |
| GTE California Inc-6.75%,5/15/27 | $349,311 | $302,100 |
| Healthsouth Corp-5.75%,11/1/24 | $112,896 | $113,260 |
| Icahn Enter Financial-5.875%,2/1/22 | $202,969 | $200,250 |
| Jabil Circuit Inc-4.7%,9/15/22 | $303,774 | $317,772 |
| Jefferies Group-5.125%,1/20/23 | $263,159 | $275,232 |
| John Hancock Life-6%,11/15/27 | $34,255 | $36,606 |
| JP Morgan Chase-5.639%,12/29/49 | $409,996 | $403,000 |
| JP Morgan Chase-6.125%,12/29/49 | $433,247 | $437,000 |
| Juniper Networks-4.5%,3/15/24 | $506,594 | $540,760 |
| Kerr Megee Corp-6.95%,7/1/24 | $224,459 | $232,326 |
| Kinder Morgan Regs-5.625%,11/15/23 | ||
| Kinder Morgan Energy-4.15%,2/1/24 | $201,532 | $212,154 |
| Limited Brands Inc-5.625%,2/15/22 | $205,517 | $210,500 |
| M&T Bank Corp-6.45%,12/29/49 | $221,745 | $222,110 |
| Macy's Retail Holdings-6.79%,7/15/27 | $162,953 | $159,102 |
| Morgan Stanley-5.913%,12/29/49 | $519,816 | $504,400 |
| Morgan Stanley-5%,11/24/25 | $1,012,257 | $1,097,372 |
| Motorola Inc-6.5%,9/1/25 | $112,133 | $115,296 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $561,000 |
| Nationsbank Corp-7.25%,10/15/25 | $225,562 | $243,572 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $254,000 |
| Nustar Logistics-4.75%,2/1/22 | $101,035 | $103,000 |
| Old Republic Int'l-4.875%,10/1/24 | $206,574 | $219,144 |
| Oneok Partners LP-5%,9/15/23 | $206,883 | $216,864 |
| QVC-4.85%-4/1/24 | $309,179 | $314,145 |
| Qwest Diagnostic-4.25%-4/1/24 | $252,196 | $268,975 |
| Rabobank Nederland Bank-4.625%,12/1/23 | $101,883 | $108,446 |
| Rowan Companies-4.875%,6/1/22 | ||
| Seagate HDD Cayman-4.75%,6/1/23 | $102,603 | $106,261 |
| Seagate HDD Cayman-4.75%,1/1/25 | $255,823 | $267,030 |
| Societe Generale-5%,1/17/24 | $465,402 | $484,969 |
| Southtrust Bank-6.565%,12/15/27 | $174,006 | $182,880 |
| Steel Dynamics-5.25%,4/15/23 | $202,652 | $203,884 |
| Stifel Financial-4.25%,7/18/24 | $252,061 | $265,952 |
| Synchrony Financial-4.25%,8/15/24 | $202,537 | $213,292 |
| Tesoro Corp-5.375%,10/1/22 | $253,798 | $252,507 |
| Time Warner Enter-8.375%,3/15/23 | $107,992 | $117,979 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $102,984 | $105,750 |
| Toll Brothers Finance-4.375%,4/15/23 | $201,225 | $209,500 |
| Toll Brothers Finance-5.625%,1/15/24 | $206,428 | $219,250 |
| Transocean Inc-4.3%,10/15/22 | ||
| Union Carbide-7.5%,6/1/25 | $91,873 | $99,604 |
| URS Corp-5%,4/1/22 | $303,578 | $310,125 |
| Verisign Inc-4.625%,5/1/23 | $400,924 | $406,400 |
| Wells Fargo-5.9%,12/29/49 | $328,100 | $326,646 |
| Williams Co-3.7%,1/15/23 | $631,654 | $672,873 |
| XLIT Ltd-6.25%,5/15/27 | ||
| Zions Bancorp-4.5%,6/13/23 | $101,366 | $105,707 |
| Finial Holdings Inc-7.125%,10/15/23 | ||
| Alexandra Real Estate-4.5%,7/30/29 | $76,026 | $84,460 |
| Alltel Corp-6.8%,5/1/29 | $118,150 | $125,773 |
| Ameritech Corp-6.55%,1/15/28 | $483,327 | $511,942 |
| Apache Corp-5.25%,2/1/42 | $216,912 | $207,962 |
| AT & T-6.5%,3/15/29 | $375,803 | $406,192 |
| Baker Hughes-6.875%,1/15/29 | $235,405 | $250,066 |
| Ball Corp-4%,11/15/23 | $199,754 | $210,000 |
| Bank of America-3.95%,4/21/25 | $249,453 | $266,580 |
| Bank of America-4.25%,10/22/26 | $651,243 | $708,344 |
| Barclays Bank-4.375%,9/11/24 | $101,889 | $104,972 |
| Bed Bath Beyond-5.165%,8/1/44 | $213,882 | $145,000 |
| Bell Atlantic Pennsylvania-6%,12/1/28 | $409,419 | $449,370 |
| Bellsouth Tele-6.375%,6/1/28 | $425,875 | $459,574 |
| BHP Billiton Fin'l-3.85%,9/30/23 | ||
| Block Financial-5.25%,10/1/25 | $254,065 | $274,445 |
| Citigroup Inc-4.45%,9/29/27 | $962,636 | $1,045,446 |
| Coach Inc-4.25%,4/1/25 | $496,124 | $528,850 |
| Conagra Foods-7.125%,10/1/26 | $455,467 | $490,004 |
| Constellation Brands-4.75%,11/15/24 | $45,997 | $49,843 |
| Cox Communications-6.8%,8/1/28 | $264,924 | $274,890 |
| Deutsche Bank AG-4.5%,4/1/25 | $199,449 | $198,728 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $211,180 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,412 | $105,039 |
| Ensco PLC-5.2%,3/15/25 | ||
| EPR Properties-5.75%,8/15/22 | ||
| Expedia Inc-4.5%,8/15/24 | $203,383 | $213,342 |
| Federated Department Stores-6.9%,4/1/29 | $357,124 | $341,274 |
| Fleet Financial Group-6.875%,1/15/28 | $176,255 | $185,448 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $100,413 |
| Ford Motor Co-6.625%,10/1/28 | $929,139 | $890,176 |
| Ford Motor Co-6.625%,2/15/28 | $475,626 | $452,280 |
| Freeport McMoran-3.55%,3/1/22 | ||
| General Motors Fin Co-4.3%,7/13/25 | $701,230 | $747,691 |
| Goldman Sachs Group-5.5%,6/15/30 | $82,184 | $86,935 |
| Goldman Sachs Group-5%,11/15/30 | $56,165 | $60,577 |
| GTE Corp-6.94%,4/15/28 | $471,969 | $500,580 |
| Frontier Florida Inc-6.86%,2/1/28 | $54,403 | $50,580 |
| Harcourt General Inc-7.2%,8/1/27 | $116,104 | $117,544 |
| Hexcel Corp-4.7%,8/15/25 | $101,890 | $107,803 |
| Helmerich & Payne-4.65%,3/15/25 | ||
| Hess Corp-3.5%,7/15/24 | $188,982 | $204,314 |
| Hospitality Properties Tr -4.65%,3/15/24 | $203,005 | $208,220 |
| Husky Energy-4%,4/15/24 | $195,514 | $211,002 |
| Ingersoll Rand-6.13%,11/18/27 | $170,934 | $174,169 |
| Kohls Corp-4.25%,7/17/25 | $598,414 | $637,164 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $103,130 |
| Macy's Retail Hldg-6.7%,9/15/28 | $573,906 | $570,720 |
| Morgan Stanley-3.95%,4/23/27 | $315,212 | $349,384 |
| Motorola inc-7.5%,5/15/25 | $113,442 | $121,149 |
| Murphy Oil Corp-4.45%,12/1/22 | $233,756 | $257,500 |
| Nabors Industries-5.1%,9/15/23 | $456,660 | $404,055 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $103,170 |
| Noble Energy Inc-5.875%,6/1/24 | ||
| New York Telephone-6.5%,4/15/28 | $805,680 | $840,805 |
| Oklahoma G & E-6.5%,4/15/28 | $230,302 | $247,272 |
| Oneok Partners LP-4.9%,3/15/25 | $607,154 | $660,246 |
| Phelps Dodge Corp-7.125%,11/1/27 | $116,728 | $116,000 |
| Reliance Steel-4.5%,4/15/23 | $188,033 | $195,432 |
| Royal Bank of Scotland-6%,12/19/23 | $107,393 | $111,140 |
| Southtrust Bank NA-6.125%,1/9/28 | $110,341 | $114,722 |
| Southwestern Energy-4.1%,3/15/22 | $99,292 | $97,875 |
| Southwestern Energy-6.2%,1/23/25 | $359,251 | $321,020 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,181 | $104,575 |
| Tennessee Gas PL-7%,10/15/28 | $229,933 | $255,604 |
| Time Warner Inc-6.625%,5/15/29 | $352,009 | $375,783 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $103,500 |
| United Tel Co Fla Inc-7.125%,7/15/23 | $108,933 | $100,718 |
| Unumprovident Corp-6.75%,12/15/28 | $70,841 | $74,491 |
| US West Corp-7.25%,9/15/25 | $111,216 | $114,941 |
| USX Marathon-8.125%,7/15/23 | $277,389 | $292,485 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $105,817 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $212,874 |
| Weyerhaeuser Co-6.95%,10/1/27 | $676,947 | $734,308 |
| Willamette Industries-7.35%,7/1/26 | $115,825 | $123,376 |
| Williams Partners-4.5%,11/15/23 | $300,653 | $321,048 |
| Worthington Industries-4.55%,4/15/26 | $302,163 | $318,861 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $101,000 |
| XLIT Ltd-4.45%,3/31/25 | $1,021,137 | $1,088,540 |
| Bank of Nova Scotia-4.5%,12/16/25 | $860,075 | $932,798 |
| CS CI SPX-7.5%,5/18/26 | ||
| EI Du Pont De Nemours-6.5%,1/15/28 | ||
| Enterprise Services LLC-7.45%,10/15/29 | $120,118 | $125,338 |
| Halliburton Co-3.8%,11/15/25 | $96,487 | $106,654 |
| HP Enterprises-4.9%,10/15/25 | $206,000 | $222,082 |
| Keycorp-5%,12/29/49 | $208,207 | $212,528 |
| KLA-Tencor Corp-4.65%,11/1/24 | $508,062 | $548,350 |
| Kohls Corp-4.75%,12/15/23 | $101,866 | $106,929 |
| Lloyds Banking Group-4.65%,3/24/26 | $151,374 | $162,982 |
| May Department Stores Co-3.625%,6/1/24 | $95,432 | $100,949 |
| Mosaic Co-7.5%,11/15/23 | $199,694 | $213,216 |
| Nomura SU Note-3.25%,3.25%,4/30/30 | $94,866 | $97,864 |
| Royal Bank Canada-4.65%,1/27/26 | $309,267 | $332,478 |
| Banco Santander SA-5.179%,11/19/25 | $203,556 | $223,874 |
| Wells Fargo & Co-5.875%,12/29/49 | $111,973 | $111,250 |
| Wynn Las Vegas-5.5%,3/1/25 | $797,646 | $857,000 |
| Assured Guaranteed-7%,6/1/34 | $117,446 | $123,550 |
| Brinker Int'l 5%,10/1/24 | $256,345 | $264,375 |
| Citigroup Inc-4.125%,7/25/28 | $74,427 | $81,750 |
| General Motors Fin Co-5.75%,12/31/49 | $631,840 | $610,500 |
| GS Contingent SPK-6.85%,12/3/27 | ||
| Hess Corp-4.3%,4/15/27 | $100,511 | $106,636 |
| JPM Contingent Autocell Index-7%,12/3/20 | ||
| Macy's Retail Hldg-4.375%,9/1/23 | $200,424 | $208,354 |
| May Department Stores Co-6.65%,7/15/24 | $105,650 | $111,468 |
| Nordstrom Inc-6.95%,3/15/28 | $956,004 | $1,021,513 |
| Truist Financial Corp-5.05%,12/31/49 | $107,274 | $102,000 |
| Abbvie Inc-4.25%,11/14/28 | $543,134 | $607,557 |
| AIG-3.75%,7/10/25 | ||
| AIG-4.2%,4/1/28 | $295,203 | $329,814 |
| Anheuser Busch Unbev-4%,4/13/28 | $880,852 | $989,271 |
| Assurant Inc-4.9%,3/2728 | $104,494 | $109,506 |
| AT & T Inc-4.3%,2/15/30 | $100,136 | $111,096 |
| Axis Specialty Finance-4%,12/6/27 | $244,101 | $264,785 |
| Bank of America-4.45%,3/3/26 | $101,239 | $109,742 |
| Bank of America-4.183%,11/25/27 | $444,779 | $487,422 |
| Best Buy-4.45%,10/1/28 | $390,475 | $438,452 |
| Boston Properties LP-4.5%,12/1/28 | $254,602 | $283,130 |
| Brookfield Finance-4.25%,6/2/26 | $99,751 | $108,586 |
| Brookfield Finance-3.9%,1/25/28 | $97,230 | $107,496 |
| CA Inc-4.7%,3/15/27 | $461,726 | $490,275 |
| Campbell Soup Co-4.15%,3/15/28 | $101,038 | $108,439 |
| Capital One Fin'l-4.2%,10/29/25 | $99,802 | $107,837 |
| Capital One Fin'l-3.75%,7/28/26 | $96,691 | $105,252 |
| Celgene Corp-3.9%,2/20/28 | $290,300 | $323,088 |
| Centerpoint Energy-6.125%,12/5/58 | $258,137 | $264,375 |
| Citigroup Inc-6.625%,1/15/28 | $115,809 | $126,331 |
| Citrix Systems Inc-4.5%,12/1/27 | $201,627 | $216,496 |
| CNA Financial Corp-4.5%,3/1/26 | $304,550 | $330,519 |
| Credit Suisse Group-4.82%,1/9/28 | $249,292 | $271,730 |
| CVS Health Corp-4.3%,3/25/28 | $352,159 | $381,930 |
| Dell International LLC-6.02%,6/15/26 | $206,700 | $230,024 |
| Delta Air Lines-6.718%,7/2/24 | $34,680 | $29,068 |
| Ebay Inc-3.6%.6/5/27 | $94,705 | $104,750 |
| Equifax Inc-6.9%,7/1/28 | $506,527 | $518,988 |
| Express Scripts H-4.5%,2/25/26 | $101,776 | $108,232 |
| Express Scripts H-3.4%,3/1/27 | $188,220 | $203,198 |
| Fleet Financial Group-6.7%,7/15/28 | $346,145 | $370,152 |
| Fluor Corp-4.25%,9/15/28 | $590,655 | $603,474 |
| Ford Motor Co-4.346%,12/8/26 | $151,082 | $154,837 |
| Ford Motor Co-6.375%,2/1/29 | $113,177 | $107,663 |
| General Motors-4.2%,10/1/27 | $99,526 | $104,467 |
| Goldman Sachs Group-3.75%,2/25/26 | $97,103 | $105,751 |
| Goldman Sachs Group-5.3%,12/29/49 | $104,086 | $107,500 |
| Goldman Sachs Group-3.85%,1/26/27 | $240,626 | $265,880 |
| Glencore Funding Regs-4%,3/27/27 | $191,578 | $207,654 |
| Janis Capital Group Inc-4.875%,8/1/25 | $197,726 | $217,650 |
| JP Morgan Chase-4.25%,10/1/27 | $100,188 | $110,584 |
| JP Morgan Chase-3.625%,12/1/27 | $333,349 | $369,379 |
| Kroger Co-3.7%,8/1/27 | $96,089 | $106,966 |
| Lennar Corp-4.75%,5/30/25 | $100,471 | $107,500 |
| Lloyds Banking Group-4.582%,12/10/25 | $101,830 | $108,191 |
| Morgan Stanlry-6.25%,8/9/26 | $783,695 | $851,844 |
| Netflix Inc-5.75%,3/1/24 | $105,619 | $110,625 |
| Nordstrom Inc-4%,3/15/27 | $98,401 | $103,827 |
| Old Republic Int'l-3.875%,8/26/26 | $96,746 | $105,303 |
| Sysco Corp-6.5%,8/1/28 | $115,864 | $125,239 |
| Reynolds American Inc-4.45%,6/12/25 | $99,049 | $107,584 |
| T-Mobile USA Inc-5.375%,4/15/27 | $72,187 | $74,550 |
| Toll Brothers Finance-4.875%,11/15/25 | $101,183 | $109,000 |
| Transcanada Pipelines Ltd-4.25%,5/15/28 | $99,415 | $110,942 |
| Vodafone Group-4.375%,5/30/28 | $395,552 | $442,940 |
| Wells Fargo-4.3%,7/22/27 | $627,641 | $684,212 |
| Welltower Inc-4.25%,4/15/28 | $250,512 | $273,892 |
| Phillips 66-3.9%,3/15/28 | $97,081 | $108,964 |
| Allegiance Corp-7%,10/15/26 | $111,834 | $120,435 |
| Altria Group Inc-4.8%,2/14/29 | $204,899 | $222,642 |
| Anheuser Busch Unbev-4.9%,1/23/31 | $102,961 | $118,976 |
| GE Capital Corp-6.75%,3/15/32 | $203,998 | $224,471 |
| Kroger Co-4.5%,1/15/29 | $202,457 | $224,734 |
| Sempre Energy-3.8%,2/1/38 | $196,680 | $208,426 |
| Vodafone Group5%,5/30/38 | $108,507 | $115,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nextera Energy Inc | $554,832 | $690,156 |
| Pfizer Inc | $378,882 | $470,160 |
| JP Morgan Chase-6.3%-Pfd W | ||
| Ishares Select Div ETF | $194,089 | $211,320 |
| Caterpillar Inc | ||
| Abbott Labs | $345,942 | $469,044 |
| Cisco Systems Inc | $604,776 | $671,440 |
| Eli Lilly & Co | ||
| McDonalds Corp | $676,732 | $790,440 |
| Hormel Foods Corp | ||
| McCormick | ||
| Merck & Co | ||
| Apple Inc | $308,250 | $433,134 |
| AT&T Inc | $112,467 | $117,240 |
| Coca-Cola Co | $226,632 | $232,470 |
| Deere & Co | $231,788 | $259,890 |
| Goldman Sachs Group | $121,838 | $137,958 |
| Home Depot Inc | $336,686 | $327,570 |
| IBM Corp | $144,487 | $134,040 |
| Mastercard Inc-CL A | $616,691 | $709,151 |
| Microsoft Corp | $296,348 | $346,940 |
| National Retail Properties | $109,272 | $107,240 |
| Select Sec SPDR ETF Utilities | $372,606 | $400,644 |
| Starbucks Corp | $246,928 | $263,760 |
| Walmart Stores | $346,114 | $356,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,153,016 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,161,966 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (152 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP Morgan Equity Inc A | AT COST | $183,832 | $333,129 |
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $238,089 | $260,200 |
| Nextera-5.125%,11/15/72 | AT COST | $251,562 | $255,600 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | ||
| Truist Financial Corp-5.2%-Pfd F | AT COST | $221,973 | $228,960 |
| BB&T Corp-5.625%-Pfd E | AT COST | ||
| BB&T Corp-5.85%-Pfd-D | AT COST | ||
| PNC Financial Services-5.375%-Pfd O | AT COST | $489,162 | $512,200 |
| Public Storage-5.625%-Pfd U | AT COST | ||
| Wells Fargo Global Notes-5.125%-Pfd O | AT COST | $341,340 | $356,580 |
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $128,950 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $247,952 | $257,800 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $246,668 | $256,500 |
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $102,080 |
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $129,450 |
| Qwest Corp-6.125%-6/1/53 | AT COST | $178,364 | $173,600 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,304 | $254,200 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $252,646 | $307,096 |
| Truist Financial Corp-5.2%,Pfd G | AT COST | $175,492 | $177,940 |
| Citigroup Inc-6.875%-PFD K | AT COST | $125,000 | $140,850 |
| Citigroup Inc-7.125%-PFD J | AT COST | $250,000 | $283,400 |
| Morgan Stanley-6.875%-PFD F | AT COST | $375,000 | $424,500 |
| Morgan Stanley-7.125%-Pfd E | AT COST | $375,000 | $429,150 |
| Public Storage-5.2%-PFD W | AT COST | $252,532 | $252,800 |
| Public Storage-5.2%-PFD X | AT COST | $125,000 | $126,550 |
| SCE Trust II-5.1%-PFD G | AT COST | $262,997 | $274,890 |
| US Bancorp-5.15%-PFD H | AT COST | $390,083 | $414,880 |
| Wells Fargo & Co-5.85%-Pfd Q | AT COST | $324,701 | $356,070 |
| Qwest Corp-6.875%-10/1/54 | AT COST | $125,000 | $126,700 |
| Verizon Communications-5.9%,2/15/54 | AT COST | ||
| Allstate Corp-6.625%-Pfd E | AT COST | ||
| Bank of America-6.625%-Pfd BAC.W | AT COST | ||
| Citigroup Inc-6.875%-Pfd L | AT COST | ||
| Commerce Bancshares-6.2%-Pfd B | AT COST | $330,234 | $337,870 |
| JP Morgan Chase-6.7%-Pfd T | AT COST | ||
| Morgan Stanley-6.625%-Pfd G | AT COST | $125,000 | $125,000 |
| Northern Trust-5.85%-Pfd C | AT COST | $511,780 | $500,200 |
| State Street Corp-6%-Pfd E | AT COST | ||
| Wells Fargo & Co-6%-Pfd T | AT COST | $125,000 | $127,350 |
| Wells Fargo RL Estate-6.375%-Pfd A | AT COST | ||
| SCE Trust IV-5.375% Pfd J | AT COST | $211,946 | $220,590 |
| Southern Co-6.25%,10/15/75 | AT COST | $125,000 | $131,850 |
| Bank of America-6.5% Pfd Y | AT COST | $125,000 | $124,900 |
| Capital One Fin'l-6.2% Pfd F | AT COST | $125,000 | $129,400 |
| Charles Schwab-6% Pfd C | AT COST | $227,383 | $234,000 |
| JP Morgan Chase-6.1% Pfd AA | AT COST | $125,000 | $128,700 |
| JP Morgan Chase-6.125% Pfd Y | AT COST | $125,000 | $127,900 |
| JP Morgan Chase-6.15% Pfd BB | AT COST | $125,000 | $128,700 |
| Wells Fargo & Co-6% Pfd V | AT COST | $125,000 | $129,950 |
| Bank of Oklahoma-5.375%,6/30/56 | AT COST | $50,000 | $52,400 |
| Entergy Arkansas-4.875%,9/1/66 | AT COST | $483,721 | $531,949 |
| Entergy Louisiana LLC-4.875%,9/1/66 | AT COST | $391,738 | $414,560 |
| Entergy Mississippi-4.9%,10/1/66 | AT COST | $712,954 | $768,500 |
| Legg Mason Inc-5.45%,9/15/56 | AT COST | $125,000 | $128,950 |
| Nextera Energy Cap-K-5.25%,6/1/76 | AT COST | $1,185,429 | $1,250,400 |
| Southern Co-6.25%,-A,10/1/76 | AT COST | $713,192 | $763,860 |
| Axis Cap Holdings-5.5%-Pfd E | AT COST | $450,656 | $490,010 |
| Bank of America-6% Pfd EE | AT COST | $125,000 | $132,000 |
| Bank of America-6.2% Pfd CC | AT COST | $125,000 | $130,900 |
| Capital One Fin'l-5.2% Pfd G | AT COST | $1,058,899 | $1,131,680 |
| Capital One Fin'l-6% Pfd B | AT COST | $428,370 | $430,950 |
| Capital One Fin'l-6% Pfd H | AT COST | $125,000 | $134,250 |
| Citigroup Inc-6.3%-PFD S | AT COST | $253,588 | $262,100 |
| Gabelli Div & Inc Tr-G-5.25% | AT COST | $124,106 | $128,850 |
| Gabelli Utility Tr-5.375%-Pfd C | AT COST | $480,037 | $497,800 |
| Goldman Sachs Group-6.3%-PFD N | AT COST | $331,172 | $346,710 |
| National Retail Properties-5.7%-Pfd E | AT COST | ||
| Public Storage-4.9%-PFD E | AT COST | $247,454 | $254,800 |
| Wells Fargo & Co-5.7%-Pfd W | AT COST | $223,206 | $235,350 |
| Wells Fargo & Co-5.5%-Pfd X | AT COST | $711,825 | $756,900 |
| AT & T Inc-5.35%,11/1/66 | AT COST | $1,387,992 | $1,570,920 |
| Georgia Power Co-5%,10/1/77 | AT COST | $255,585 | $257,100 |
| Southern Co-5.25%,12/1/77 | AT COST | $298,510 | $315,720 |
| Stifel Fin'l-5.2%,10/15/47 | AT COST | $50,000 | $51,240 |
| Alabama Power Co-5%-Pfd A | AT COST | $321,339 | $352,040 |
| Arch Cap Group-5.45%-Pfd F | AT COST | $126,626 | $128,950 |
| First Republic Bank-5.125%-Pfd H | AT COST | $620,692 | $659,250 |
| Firat Republic Bank-5.5%-Pfd D | AT COST | ||
| Kimco Realty Corp-5.25%-Pfd M | AT COST | $125,000 | $129,500 |
| Morgan Stanley-5.85%-Pfd K | AT COST | $831,893 | $935,880 |
| Morgan Stanley-6.375%-Pfd I | AT COST | $250,000 | $281,700 |
| PS Business Parks-5.7%-Ser Y | AT COST | $528,676 | $539,280 |
| Public Storage-4.95%-Pfd D | AT COST | $372,577 | $382,050 |
| Public Storage-5.05%-Pfd G | AT COST | $125,000 | $129,350 |
| Public Storage-5.15%-Pfd F | AT COST | $501,506 | $520,400 |
| SCE Trust VI-5% Pfd L | AT COST | $317,047 | $321,332 |
| Vornado Realty Trust-5.7%-Pfd K | AT COST | $153,750 | $151,260 |
| Wells Fargo & Co-5.65%-Pfd Y | AT COST | $399,376 | $427,040 |
| SPRD S&P 500EFT Trust | AT COST | ||
| AT & T Inc-5.35%,11/1/66 | AT COST | $250,000 | $267,500 |
| Brunswick Corp-6.5%,10/15/48 | AT COST | $100,000 | $109,320 |
| Brunswick Corp-6.625%,1/15/49 | AT COST | $1,124,354 | $1,227,600 |
| CMS Energy Corp-5.875%,10/15/78 | AT COST | $250,000 | $267,700 |
| Duke Energy Corp-5.625%,9/15/78 | AT COST | $1,162,168 | $1,273,230 |
| Ebay Inc-6%,2/1/56 | AT COST | $357,291 | $374,220 |
| Enbridge Inc-6.375%,5/15/78 | AT COST | $250,000 | $275,800 |
| Prudential Fin'l-5.625%,8/15/58 | AT COST | $596,766 | $654,480 |
| Unum Group-6.25%,6/15/58 | AT COST | $200,000 | $216,000 |
| WR Berkley Corp-5.7%,3/30/58 | AT COST | $125,000 | $132,300 |
| Allianzgi-5.625%,Pfd A | AT COST | $550,910 | $579,260 |
| Allstate Corp Dep 1/1000 G | AT COST | $830,086 | $902,220 |
| Apollo Global Mgmt-6.375% B | AT COST | $381,295 | $406,050 |
| Bank of America-5.875%-Pfd HH | AT COST | $919,413 | $1,001,960 |
| Bank of America-6%-Pfd GG | AT COST | $479,350 | $522,310 |
| Firat Republic Bank-5.5%-Pfd I | AT COST | $365,937 | $400,800 |
| Hartford Fin'l Services-6%-Pfd G | AT COST | $1,271,603 | $1,381,500 |
| JP Morgan Chase-5.75%- Pfd DD | AT COST | $1,997,097 | $2,170,002 |
| Keycorp-5.65%-Pfd F | AT COST | $1,000,429 | $1,098,800 |
| MetLife Inc-5.62%-Pfd E | AT COST | $1,468,625 | $1,612,470 |
| Nisource Inc-6.5%-Ser B | AT COST | $603,606 | $669,120 |
| Renaissancere Hldgs-Pfd F | AT COST | $373,188 | $405,450 |
| State Street Corp-5.35%-Pfd G | AT COST | $320,072 | $362,310 |
| US Bancorp-5.5%-PFD K | AT COST | $759,142 | $836,310 |
| Aegon Funding Co-Pfd | AT COST | $250,000 | $259,500 |
| Affiliated Managers Group | AT COST | $125,000 | $135,150 |
| AIG-Pfd A | AT COST | $430,744 | $464,780 |
| Air Lease Corp-Pfd A | AT COST | $228,091 | $247,860 |
| Allstate Corp-Pfd | AT COST | $250,000 | $253,200 |
| Allstate Corp-Pfd H | AT COST | $253,506 | $261,400 |
| American EQ Inv-Pfd | AT COST | $75,000 | $77,250 |
| American Financial-Pfd | AT COST | $250,000 | $293,000 |
| Aspen Insurance Hlds-Pfd E | AT COST | $50,000 | $52,800 |
| AT&T Inc-Pfd | AT COST | $500,000 | $526,000 |
| Athene Holdind Ltd-Pfd A | AT COST | $125,000 | $141,250 |
| AXA Equitable-Pfd | AT COST | $250,000 | $261,000 |
| Bank of America-Pfd KK | AT COST | $503,106 | $532,000 |
| Bank of America-Pfd LL | AT COST | $125,000 | $130,900 |
| Berkley WR Corp-Pfd | AT COST | $250,000 | $251,900 |
| Brighthouse Financial-Pfd A | AT COST | $125,000 | $138,750 |
| Brunswick Corp | AT COST | $125,000 | $136,600 |
| Capital One Fin'l-Pfd I | AT COST | $100,000 | $100,360 |
| CIT Group-Pfd | AT COST | $125,000 | $127,500 |
| Citzens Fin'l Group-Pfd | AT COST | $250,000 | $249,300 |
| Citzens Fin'l Group-Pfd D | AT COST | $125,000 | $141,450 |
| CMS Energy Corp | AT COST | $758,212 | $819,300 |
| Duke Energy Corp | AT COST | $250,000 | $277,100 |
| First Republic Bank-Pfd J | AT COST | $250,000 | $253,800 |
| Ford Motor Co-Pfd | AT COST | $500,000 | $530,600 |
| Ford Motor Co-Pfd | AT COST | $504,306 | $533,400 |
| Goldman Sachs Group-Pfd J | AT COST | $105,763 | $107,280 |
| JP Morgan Chase-Pfd EE | AT COST | $480,332 | $534,660 |
| Highland Income Fd | AT COST | $250,000 | $253,700 |
| Keycorp-Pfd G | AT COST | $50,000 | $54,180 |
| Nexterra Energy Capital | AT COST | $250,000 | $274,300 |
| PS Business Parks-Pfd | AT COST | $250,000 | $247,900 |
| Public Storage-5.6%-Pfd H | AT COST | $352,006 | $387,660 |
| Public Storage-4.7%-Pfd J | AT COST | $250,000 | $256,900 |
| Public Storage-4.75%-Pfd K | AT COST | $125,000 | $127,900 |
| Sempra Energy-5.75%,7/1/79 | AT COST | $351,406 | $371,980 |
| Spire Inc-Pfd A | AT COST | $100,000 | $110,480 |
| Stifel Fin'l Corp-6.25%,Pfd B | AT COST | $77,953 | $80,940 |
| SVB Financial Group-5.25%-Pfd | AT COST | $250,000 | $258,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Expenses | $2,765 | $2,765 |
| Filing Fees | $1,500 | $1,500 |
| Interest & Service Charges | $222 | |
| Public Notice | $155 | $155 |
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 | $179,026 | $0 | $0 | $0 |
| Kandel & Company-Management | $50,000 | $40,000 | $0 | $10,000 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax -'19 | $63,382 | |
| Payroll Taxes | $7,344 | $7,344 |
| Unrelated Business Tax-'19 | $343,348 |
Comments