BRUNCKHORST FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-14
- IRS object ID
- 201942879349100009
- Schema version
- 2018v3.1
- 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 | 2019-10-14T08:35:34-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | Barbara Brunckhorst | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-10-22 | 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 | 5164969195 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,556,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,450,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,325,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,319,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$502,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,009 | GrossSalesPriceAmt |
| Total Rev And Expnss | $19,279,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,325,935 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,996 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,996 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $503,886 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,207 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $647,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,590,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,590,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,237,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,686,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,041,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,274,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $338,003 | CashBOYAmt |
| Cash EOY | $550,000 | CashEOYAmt |
| Cash EOYFMV | $550,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,673,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,673,103 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $453,816 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $204,137 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $204,137 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $870,374 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $619,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $631,684 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,173,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,501,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,656,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,223,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,322,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,995,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,395,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,658,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,846,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,487,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,528,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,556,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $118,487,087 | CapitalStockBOYAmt |
| Capital Stock EOY | $130,528,697 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,487,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,528,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,487,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,528,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,487,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,041,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $130,528,697 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $130,528,697 | 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 Gain Dist'b | P | 2018-01-01 | 2018-12-31 | $11,009 | $11,009 | $11,009 | |
| Various Publicly Traded Securities | P | 2018-01-01 | 2018-12-31 | -$513,499 | -$513,499 | $513,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$502,490 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$502,490 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,540,139 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,752,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,117,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $109,646,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,384,684 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,359,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05160 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,742,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,789,325 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04850 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,879,842 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,153,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05029 | DistributionYr5Rt |
| Total Distribution | 0.262187 | TotalDistributionRt |
| Average Distribution | 0.052437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,832,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,388,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,441,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,686,720 | 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 | $52,749 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,749 | SubtotalAmt |
| Tax Based On Investment Income | $52,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,030 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $242,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $189,281 | OverpaymentAmt |
| Applied To ES Tax | $189,281 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Barbara Brunckhorst | ||||||
| 310 Wickham Glen Drive | Richmond | VA | 23238 | Trustee | 10.00 | $0 |
| Richard Todd Stravitz | ||||||
| 11 Bridgeway Road | Richmond | VA | 23226 | Trustee | 16.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Glen Besa | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4896 Burnham Road | AddressLine1Txt |
| City | North Chesterfield | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grant Admin | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,996 | CompensationAmt |
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 | Acct'g, Tax & Mang't | ServiceTypeTxt |
| Compensation | $85,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,750,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $937,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,687,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $123,687,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,855,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,832,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,091,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,091,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,749 | TotalTaxAmt |
| Distributable Before Adj | $6,038,878 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,038,878 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,038,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,686,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,686,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52,749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,633,971 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,038,878 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $773,530 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $773,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,686,720 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,038,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $647,842 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,421,372 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,421,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $773,530 | ExcessFromYear1Amt |
| Excess From Current Year | $647,842 | 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 (28 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 | $150,000 |
| So Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose | $475,000 |
| Chesapeake Bay Foundation | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | N/A | PC | General Purpose | $250,000 |
| SPCA of Richmond | |||||||
| 2519 Hermitage Road | Richmond | VA | 23220 | N/A | PC | General Purpose | $200,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street-22nd FL | New York | NY | 10038 | N/A | PC | General Purpose | $300,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave So | New York | NY | 10010 | N/A | PC | General Purpose | $325,000 |
| Earth Justice | |||||||
| 50 California Street-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose | $225,000 |
| Tri County Animal Rescue | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose | $300,000 |
| American Rivers | |||||||
| 1101 14th Street NW-Ste 1400 | Washington | DC | 20005 | N/A | PC | General Purpose | $110,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | N/A | PC | General Purpose | $100,000 |
| Natural Resources Defense Council | |||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | General Purpose | $225,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive-Ste 100 | Arlington | VA | 22203 | N/A | PC | General Purpose | $400,000 |
| Conservation Fund | |||||||
| 1655 N Fort Myer Drive | Arlington | VA | 22209 | N/A | PC | General Purpose | $400,000 |
| Planned Parenthood-So Florida | |||||||
| 2300 N Florida Mango Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose | $250,000 |
| Sierra Club Foundation | |||||||
| 85 2nd Street-Ste 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose | $1,160,000 |
| American Forests | |||||||
| 1220 L Street NW-Ste 750 | Washington | DC | 20005 | N/A | PC | General Purpose | $100,000 |
| Trust for Public Land | |||||||
| 101 Montgomery Street-Ste 900 | San Francisco | CA | 94104 | N/A | PC | General Purpose | $50,000 |
| Defenders of Wildlife | |||||||
| 1130 17th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose | $100,000 |
| American Humane Association | |||||||
| 1400 16th Street NW-Ste 360 | Washington | DC | 20036 | N/A | PC | General Purpose | $200,000 |
| Audubon Society | |||||||
| 4500 Biscayne Blvd-Ste 305 | Miami | FL | 33137 | N/A | PC | General Purpose | $100,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose | $250,000 |
| Elephant Sanctuary in Tennessee | |||||||
| PO Box 393 | Hohenwald | TN | 38462 | N/A | PC | General Purpose | $200,000 |
| African Wildlife Foundation | |||||||
| 1100 New Jersey Ave SE-Suite 900 | Washington | DC | 20003 | N/A | PC | General Purpose | $120,000 |
| Humane Society of United States | |||||||
| 1255 23rd Street NW | Washington | DC | 20037 | N/A | PC | General Purpose | $175,000 |
| Naral Pro-Choice America Foundation | |||||||
| 1156 15th Street-Suite 700 | Washington | DC | 20005 | N/A | PC | General Purpose | $175,000 |
| Oceana | |||||||
| 1350 Connecticut Ave NW-5th FL | Washington | DC | 20036 | N/A | PC | General Purpose | $50,000 |
| Planned Parenthood-Virginia | |||||||
| 201 N Hamilton Street | Richmond | VA | 23221 | N/A | PC | General Purpose | $150,000 |
| National Parks Conservation Associa | |||||||
| 777 6th StreetNW | Washington | DC | 20001 | N/A | PF | General Purpose | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,590,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,045 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,319,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,799 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$502,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,823,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,799 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,829,243 | 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 | $1,850,000 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 2 | 310 Wickham Glen Drive | Richmond | VA | 23238 | $12,600,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $45,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,000 | 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 (320 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Royal Bank of Scotland-4.65%,6/4/18 | ||
| Fifth Third Bank-4.5%,6/1/18 | ||
| Hartford Fin'l Services-6.3%,3/15/18 | ||
| HSBC Bank USA-5%,9/27/20 | $100,832 | $102,121 |
| Jabil Circuit Inc-5.625%,12/15/20 | $75,139 | $76,125 |
| Jefferies Group-5.125%,4/13/18 | ||
| Lincoln National Corp-6.25%,2/15/20 | $101,835 | $103,215 |
| Morgan Stanley-5.625%,9/23/19 | ||
| Nationwide Fin'l-6.75%,5/15/37 | $174,000 | $202,000 |
| Peabody Energy-6.5%,9/15/20 | ||
| Pitney Bowes-5.6%,3/15/18 | ||
| Protective Life-6.4%,1/15/18 | ||
| Nat West Markets-5.65%.8/24/20 | $100,676 | $103,257 |
| Weyerhaeuser Co-7.375%,10/1/19 | ||
| Credit Suisse FB USA-6%,2/15/18 | ||
| Arconic Inc-5.4%,4/15/21 | $102,305 | $101,000 |
| Bank of America-6.75%,8/15/19 | $99,737 | $99,967 |
| Best Buy-5.5%,3/15/21 | ||
| Century Link Inc-6.45%,6/15/21 | $208,751 | $199,500 |
| Ford Motor Credit-5.875%,8/2/21 | $105,226 | $102,557 |
| Ford Motor Credit-4.25%,9/20/22 | $202,463 | $191,730 |
| GE Capital Corp-5.75%.2/15/23 | $32,649 | $30,701 |
| Goldman Sachs Group-4.85%,5/15/22 | $51,480 | $51,347 |
| Goldman Sachs Group-5%,5/15/22 | $84,090 | $83,489 |
| Goldman Sachs Group-5%,6/15/23 | ||
| Goldman Sachs Group-6%,12/15/23 | $55,047 | $54,019 |
| Hewlett Packard-4.65%,12/9/21 | ||
| Ingram Micro Inc-5%,8/10/22 | $509,527 | $491,105 |
| Lloyds TSB Bank-6.5%,9/14/20 | $514,380 | $522,875 |
| Morgan Stanlry-5.75%,1/25/21 | $51,665 | $52,132 |
| Morgan Stanlry-4.875%,11/1/22 | $608,661 | $618,294 |
| Tyson Foods Inc-4.5%,6/15/22 | $258,235 | $255,348 |
| Weyerhaeuser Co-7.125%,7/15/23 | $548,985 | $558,179 |
| Wyndham Worldwide-4.25%,3/1/22 | $202,146 | $191,000 |
| American Tower-5%,2/15/24 | $206,048 | $206,888 |
| Avon 7.%,3/15/23 | $311,175 | $254,250 |
| Bank of America-5.2%,6/1/23 | $256,275 | $240,725 |
| Barrick Gold Corp-3.85%,4/1/22 | ||
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $273,780 |
| Citigroup Inc-3.5%,5/15/23 | $177,732 | $196,350 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $449,375 |
| Citigroup Inc-5.5%,9/13/25 | $1,753,950 | $1,715,753 |
| Ford Motor Credit-8.875%,1/15/22 | ||
| Ford Motor Co Debenture-7.125%,11/15/25 | $514,542 | $471,415 |
| GE Capital Corp-5.55%,3/15/23 | $55,277 | $50,499 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,682 | $827,500 |
| Goldman Sachs Group-5.25%,8/15/24 | $214,519 | $205,974 |
| Goldman Sachs Group-5.95%,1/15/27 | $1,352,264 | $1,284,660 |
| Hewlett Packard-4.375%,9/15/21 | ||
| Indiana Bell Tel-7.3%,8/15/26 | $291,712 | $299,061 |
| ING Bank NV-5.8%,9/25/23 | $525,259 | $522,800 |
| International Game Tech-5.35%,10/15/23 | $465,793 | $435,375 |
| JP Morgan Chase-6%,8/1/23 | $200,663 | $195,500 |
| Jefferies Financial Group-5.5%,10/18/23 | $505,078 | $509,490 |
| Lowes Companies-6.5%,3/15/29 | $121,475 | $120,679 |
| Bank of America Corp-6.22%,9/15/26 | $1,455,654 | $1,463,462 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $300,432 |
| Oneck Inc-4.25%,2/1/22 | ||
| Pacific Bell-7.125%,3/15/26 | $231,683 | $225,896 |
| Petrobras Global-4.375%,5/20/23 | $597,318 | $575,280 |
| Standard Chartered PLC-5.2%,1/26/24 | $306,210 | $305,715 |
| Suntrust Banks-6%,2/15/26 | $612,497 | $619,006 |
| Verizon Communications-5.15%,9/15/23 | ||
| Wachovia Bank-6.605%,10/1/25 | $290,194 | $281,642 |
| Glencore Finance Canada-4%,10/25/22 | $96,158 | $99,684 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $104,000 |
| ABN AMRO Bank NV-6.25%,4/27/22 | $212,292 | $212,130 |
| Arconic Inc-5.875%,2/23/22 | $313,513 | $304,434 |
| Arconic Inc-5.125%,10/1/24 | $284,324 | $264,963 |
| Arconic Inc-5.9%,2/1/27 | $197,199 | $172,402 |
| Allegheny Technologies-7.625%,8/15/23 | $317,595 | $306,000 |
| American Tower Corp-3.5%,1/31/23 | $96,185 | $98,277 |
| Assured Guaranteed-5%,7/1/24 | $854,986 | $858,436 |
| Ball Corp-5%,3/15/22 | $203,700 | $201,000 |
| Bank of America-4.2%,8/26/24 | $303,771 | $297,540 |
| Bellsouth Tele-7%,10/1/25 | $399,069 | $394,808 |
| BPCE SA-5.7%,10/22/23 | $1,262,553 | $1,242,504 |
| BPCE SA-5.15%,7/21/24 | $314,562 | $301,242 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,537 | $97,270 |
| Buckeye Partners LP-4.35%.10/15/24 | $200,990 | $193,978 |
| Cadence Design-4.375%,10/15/24 | $101,776 | $100,887 |
| Citigroup Inc-6.3%,5/15/24 | $622,320 | $553,500 |
| Citigroup Inc-4.3%,11/20/26 | $203,123 | $192,324 |
| Constellation Brands-4.25%,5/1/23 | $503,485 | $505,495 |
| Continental Resources-4.5%,4/15/23 | $176,154 | $172,231 |
| Diamond Offshore Drilling-3.45%,11/1/23 | ||
| DirectTV Holdings-4.45%,4/1/24 | $202,673 | $203,318 |
| Kinder Morgan Energy Ptrs-4.3%,5/1/24 | $395,499 | $399,404 |
| Enbridge Inc-3.5%,6/10/24 | $241,417 | $243,420 |
| Edgewell Personal Care-4.7%,5/24/22 | $142,993 | $134,750 |
| Ensco PLC-4.5%,10/1/24 | ||
| Flex Ltd-5%,2/15/23 | $511,481 | $500,245 |
| First Energy Corp-4.25%,3/15/23 | $300,769 | $304,800 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $346,875 |
| General Motors-4.875%,10/2/23 | $154,056 | $150,339 |
| General Motors-4%,4/1/25 | $198,435 | $186,938 |
| Genworth Holdings Inc-4.8%,2/15/24 | $213,076 | $165,000 |
| Glencore Funding Regs-4.125%,5/30/23 | $100,688 | $98,199 |
| Goldcorp Inc-3.7%,3/15/23 | $171,353 | $173,376 |
| Goldman Sachs Group-5.1%,8/15/25 | $106,449 | $105,021 |
| Goldman Sachs Group-5.25%,3/15/26 | $257,535 | $247,063 |
| Goldman Sachs Group-5.25%,6/15/27 | $39,474 | $37,398 |
| Goldman Sachs Group-5.7%,5/10/19 | $209,602 | $195,020 |
| Frontier California Inc-6.75%,5/15/27 | $353,336 | $281,632 |
| Encompass Health Corp-5.75%,11/1/24 | $207,175 | $198,000 |
| Icahn Enter Financial-5.875%,2/1/22 | $206,137 | $196,000 |
| Jabil Circuit Inc-4.7%,9/15/22 | $304,639 | $297,000 |
| Jefferies Group-5.125%,1/20/23 | $264,600 | $260,730 |
| John Hancock Life-6%,11/15/27 | $34,708 | $33,261 |
| JP Morgan Chase-5%,7/31/19 | $409,996 | $386,000 |
| JP Morgan Chase-6.125%,4/30/24 | $433,247 | $397,000 |
| Juniper Networks-4.5%,3/15/24 | $507,584 | $503,715 |
| Kerr Megee Corp-6.95%,7/1/24 | $227,391 | $222,972 |
| Kinder Morgan Regs-5.625%,11/15/23 | $201,696 | $211,428 |
| Kinder Morgan Regs-4.15%,2/1/24 | $201,747 | $198,214 |
| L Brands Inc-5.625%,2/15/22 | $207,265 | $199,250 |
| M&T Bank Corp-6.45%,2/15/24 | $221,745 | $205,000 |
| Macy's Retail Holdings-6.79%,7/15/27 | $164,620 | $151,900 |
| Morgan Stanley-5.45%,7/15/19 | $519,816 | $486,310 |
| Morgan Stanley-5%,11/24/25 | $1,017,024 | $994,178 |
| Motorola Inc-6.5%,9/1/25 | $114,000 | $108,178 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $514,987 |
| Bank of America Corp-7.25%,10/15/25 | $229,324 | $227,802 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $336,000 |
| Nustar Logistics-4.75%,2/1/22 | $101,542 | $94,500 |
| Old Republic Int'l-4.875%,10/1/24 | $207,475 | $207,890 |
| Oneok Partners LP-5%,9/15/23 | $208,081 | $206,078 |
| QVC-4.85%,4/1/24 | $310,637 | $289,902 |
| Qwest Diagnostic-4.25%,4/1/24 | $252,672 | $255,147 |
| Cooperative Rabobank-4.625%,12/1/23 | $102,314 | $101,315 |
| Rowan Companies-4.875%,6/1/22 | $202,860 | $165,000 |
| Seagate HDD Cayman-4.75%,6/1/23 | $103,297 | $94,875 |
| Seagate HDD Cayman-4.75%,1/1/25 | $256,376 | $221,722 |
| Societe Generale-5%,1/17/24 | $468,820 | $456,277 |
| Southtrust Bank-6.565%,12/15/27 | $176,494 | $170,100 |
| Steel Dynamics-5.25%,4/15/23 | $205,160 | $197,250 |
| Stifel Financial-4.25%,7/18/24 | $252,455 | $252,820 |
| Synchrony Financial-4.25%,8/15/24 | $203,047 | $184,014 |
| Andeavor LLC-5.375%,10/1/22 | $256,206 | $252,155 |
| Time Warner Enter-8.375%,3/15/23 | $110,209 | $114,083 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $104,395 | $100,500 |
| Toll Brothers Finance-4.375%,4/15/23 | $201,493 | $187,500 |
| Toll Brothers Finance-5.625%,1/15/24 | $207,916 | $196,000 |
| Transocean Inc-4.3%,10/15/22 | $586,391 | $523,800 |
| Union Carbide-7.5%,6/1/25 | $93,422 | $94,813 |
| Aecom Global II LLC-5%,4/1/22 | $304,652 | $297,000 |
| Verisign Inc-4.625%,5/1/23 | $401,332 | $394,000 |
| Wells Fargo-5.9%,6/15/24 | $328,100 | $285,825 |
| Williams Co-3.7%,1/15/23 | $631,654 | $634,082 |
| Xerox Corp-3.8%,5/15/24 | ||
| XLIT Ltd-6.25%,5/15/27 | $116,528 | $114,485 |
| Zions Bancorp-4.5%,6/13/23 | $101,736 | $101,608 |
| Finial Holdings Inc-7.125%,10/15/23 | $87,269 | $88,187 |
| Access Mid Ptr Fin'l-4.875%,3/15/24 | ||
| Alexandra Real Estate-4.5%,7/30/29 | $76,115 | $74,921 |
| Alltel Corp-6.8%,5/1/29 | $119,690 | $114,441 |
| Ameritech Corp-6.55%,1/15/28 | $486,564 | $441,826 |
| Apache Corp-5.25%,2/1/42 | $217,350 | $184,800 |
| AT & T-6.5%,3/15/29 | $378,704 | $363,982 |
| Baker Hughes-6.875%,1/15/29 | $238,511 | $236,372 |
| Ball Corp-4%,11/15/23 | $199,754 | $194,500 |
| Bank of America-3.95%,4/21/25 | $249,453 | $242,235 |
| Bank of America-4.25%,10/22/26 | $651,578 | $632,190 |
| Barclays Bank-4.375%,9/11/24 | $102,247 | $94,522 |
| Bed Bath Beyond-5.165%,8/1/44 | $214,172 | $133,250 |
| Verizon Pennsylvania-6%,12/1/28 | $412,155 | $403,736 |
| Bellsouth Tele-6.375%,6/1/28 | $429,348 | $410,568 |
| BHP Billiton Fin'l-3.85%,9/30/23 | $242,023 | $256,078 |
| Block Financial-5.25%,10/1/25 | $254,673 | $253,180 |
| Citigroup Inc-4.45%,9/29/27 | $963,615 | $915,639 |
| Tapestry Inc-4.25%,4/1/25 | $496,202 | $487,095 |
| Conagra Foods-7.125%,10/1/26 | $460,524 | $453,716 |
| Constellation Brands-4.75%,11/15/24 | $46,176 | $46,622 |
| Cox Communications-6.8%,8/1/28 | $267,663 | $256,267 |
| Deutsche Bank AG-4.5%,4/1/25 | $199,332 | $175,474 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $201,000 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,412 | $93,855 |
| Ensco PLC-5.2%,3/15/25 | $101,869 | $66,500 |
| EPR Properties-5.75%,8/15/22 | $104,454 | $104,844 |
| Expedia Inc-4.5%,8/15/24 | $203,821 | $200,256 |
| Macy's Retail Hldg-6.9%,4/1/29 | $360,903 | $322,971 |
| FleetBoston Financial Gr-6.875%,1/15/28 | $178,318 | $172,094 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $99,653 |
| Ford Motor Co-6.625%,10/1/28 | $938,266 | $807,928 |
| Ford Motor Co-6.625%,2/15/28 | $480,812 | $418,583 |
| Freeport McMoran-3.55%,3/1/22 | $97,228 | $94,625 |
| General Motors Fin Co-4.3%,7/13/25 | $701,356 | $663,334 |
| Goldman Sachs Group-5.5%,6/15/30 | $82,715 | $75,960 |
| Goldman Sachs Group-5%,11/15/30 | $56,316 | $53,886 |
| GTE Corp-6.94%,4/15/28 | $474,720 | $463,348 |
| Frontier Florida Inc-6.86%,2/1/28 | $55,035 | $46,800 |
| RELX Inc-7.2%,8/1/27 | $117,834 | $116,385 |
| Hexcel Corp-4.7%,8/15/25 | $102,190 | $102,644 |
| Helmerich & Payne-4.65%,3/15/25 | $102,233 | $101,966 |
| Hess Corp-3.5%,7/15/24 | $188,982 | $188,160 |
| Hospitality Properties -4.65%,3/15/24 | $203,461 | $199,406 |
| Husky Energy-4%,4/15/24 | $195,514 | $197,928 |
| Ingersoll Rand-6.13%,11/18/27 | $173,143 | $165,843 |
| Kohls Corp-4.25%,7/17/25 | $598,445 | $592,068 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $99,811 |
| Macy's Retail Hldg-6.7%,9/15/28 | $578,658 | $526,445 |
| Morgan Stanley-3.95%,4/23/27 | $315,212 | $307,350 |
| Motorola inc-7.5%,5/15/25 | $115,594 | $110,819 |
| Murphy Oil Corp-4.45%,12/1/22 | $233,756 | $235,380 |
| Nabors Industries-5.1%,9/15/23 | $457,871 | $341,775 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $97,571 |
| Noble Energy Inc-5.875%,6/1/24 | $204,550 | $207,212 |
| Verizon New york Inc-6.5%,4/15/28 | $808,853 | $780,171 |
| Oklahoma G & E-6.5%,4/15/28 | $233,287 | $236,254 |
| Oneok Partners LP-4.9%,3/15/25 | $607,966 | $607,896 |
| Freeport Minerals Corp-7.125%,11/1/27 | $118,467 | $98,500 |
| Reliance Steel-4.5%,4/15/23 | $188,486 | $187,089 |
| Royal Bank of Scotland-6%,12/19/23 | $109,077 | $101,210 |
| Southtrust Bank NA-6.125%,1/9/28 | $111,830 | $105,204 |
| Southwestern Energy-4.1%,3/15/22 | $99,292 | $91,000 |
| Southwestern Energy-6.2%,1/23/25 | $360,488 | $312,812 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,181 | $95,462 |
| Tennessee Gas PL-7%,10/15/28 | $231,294 | $226,446 |
| Historic TW-6.625%,5/15/29 | $355,782 | $354,987 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $97,255 |
| Embarq Florida-7.125%,7/15/23 | $111,215 | $105,851 |
| Unumprovident Corp-6.75%,12/15/28 | $71,811 | $69,208 |
| QWest Corp-7.25%,9/15/25 | $112,878 | $102,958 |
| USX Marathon-8.125%,7/15/23 | $282,764 | $270,494 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $98,087 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $199,220 |
| Weyerhaeuser Co-6.95%,10/1/27 | $684,391 | $680,978 |
| Willamette Industries-7.35%,7/1/26 | $117,870 | $116,182 |
| Williams Partners-4.5%,11/15/23 | $300,798 | $301,581 |
| Worthington Industries-4.55%,4/15/26 | $302,279 | $298,653 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $92,000 |
| XLIT Ltd-4.45%,3/31/25 | $1,023,830 | $993,770 |
| Bank of Nova Scotia-4.5%,12/16/25 | $861,412 | $846,362 |
| CS CI SPX-7.5%,5/18/26 | $300,000 | $324,090 |
| CS HLVST CMS SPX-10%,1/29/31 | ||
| EI Du Pont De Nemours-6.5%,1/15/28 | $115,545 | $126,761 |
| Enterprise Services LLC-7.45%,10/15/29 | $121,692 | $116,206 |
| Halliburton Co-3.8%,11/15/25 | $96,487 | $96,899 |
| HP Enterprises-4.9%,10/15/25 | $206,702 | $201,572 |
| Keycorp-5%,9/15/56 | $208,207 | $182,750 |
| KLA-Tencor Corp-4.65%,11/1/24 | $509,295 | $512,410 |
| Kohls Corp-4.75%,12/15/23 | $102,315 | $103,825 |
| Lloyds Banking Group-4.65%,3/24/26 | $151,513 | $140,812 |
| Macy's Retail Hldg-3.625%,6/1/24 | $95,432 | $93,356 |
| Mosaic Co-7.5%,11/15/23 | $199,694 | $201,026 |
| Nomura SU Note-3.25%,3.25%,4/30/30 | $94,866 | $87,298 |
| Royal Bank Canada-4.65%,1/27/26 | $309,423 | $308,823 |
| Banco Santander SA-5.179%,11/19/25 | $204,058 | $199,010 |
| Wells Fargo & Co-5.875%,11/7/56 | $111,973 | $98,845 |
| Wynn Las Vegas-5.5%,3/1/25 | $797,646 | $746,000 |
| Assured Guaranteed-5%,6/1/34 | $118,231 | $115,173 |
| Brinker Int'l 5%,10/1/24 | $256,345 | $235,000 |
| Citigroup Inc-4.125%,7/25/28 | $74,427 | $70,384 |
| General Motors Fin Co-5.75%,9/30/27 | $631,840 | $478,500 |
| GS Contingent SPK-6.85%,12/3/27 | $200,000 | $173,740 |
| Hess Corp-4.3%,4/15/27 | $100,572 | $91,633 |
| JPM Contingent Autocell Index-7%,12/3/20 | $200,000 | $181,740 |
| Macy's Retail Hldg-4.375%,9/1/23 | $200,500 | $197,350 |
| Macy's Retail Hldg-6.65%,7/15/24 | $106,719 | $109,235 |
| MS LVST 30 CMS 2 CMS-8%,3/30/37 | ||
| Nordstrom Inc-6.95%,3/15/28 | $848,497 | $829,500 |
| Suntrust Banks-5.05%,6/15/22 | $107,274 | $87,750 |
| Abbvie Inc-4.25%,11/14/28 | $443,240 | $436,860 |
| American Int'l Group-3.75%,7/10/25 | $243,066 | $239,362 |
| American Int'l Group-4.2%,4/1/28 | $295,203 | $289,008 |
| Anheuser Busch Unbev-4%,4/13/28 | $880,852 | $860,877 |
| Assurant Inc-4.9%,3/2728 | $104,947 | $100,497 |
| AT & T Inc-4.3%,2/15/30 | $100,154 | $94,499 |
| Axis Specialty Finance-4%,12/6/27 | $244,101 | $239,252 |
| Bank of America-4.45%,3/3/26 | $101,410 | $98,860 |
| Bank of America-4.183%,11/25/27 | $444,779 | $432,526 |
| Best Buy-4.45%,10/1/28 | $196,280 | $190,764 |
| Boston Properties LP-4.5%,12/1/28 | $255,033 | $255,613 |
| Brookfield Finance-4.25%,6/2/26 | $99,751 | $97,965 |
| Brookfield Finance-3.9%,1/25/28 | $97,230 | $94,401 |
| CA Inc-4.7%,3/15/27 | $462,775 | $426,717 |
| Campbell Soup Co-4.15%,3/15/28 | $101,145 | $93,099 |
| Capital One Fin'l-4.2%,10/29/25 | $99,802 | $96,213 |
| Capital One Fin'l-3.75%,7/28/26 | $96,691 | $91,594 |
| Celgene Corp-3.9%,2/20/28 | $290,300 | $281,394 |
| Centerpoint Energy-6.125%,12/5/58 | $258,137 | $243,437 |
| Citigroup Inc-6.625%,1/15/28 | $117,421 | $114,688 |
| Citrix Systems Inc-4.5%,12/1/27 | $201,804 | $191,162 |
| CNA Financial Corp-4.5%,3/1/26 | $304,981 | $302,451 |
| Credit Suisse Group-4.82%,1/9/28 | $249,292 | $244,050 |
| CVS Health Corp-4.3%,3/25/28 | $352,342 | $342,164 |
| Dell International LLC-6.02%,6/15/26 | $207,658 | $200,904 |
| Delta Air Lines-6.718%,7/2/24 | $34,674 | $33,431 |
| Ebay Inc-3.6%.6/5/27 | $94,705 | $93,318 |
| Equifax Inc-6.9%,7/1/28 | $510,730 | $493,395 |
| Express Scripts H-4.5%,2/25/26 | $102,031 | $101,353 |
| Express Scripts H-3.4%,3/1/27 | $188,220 | $185,532 |
| FleetBoston Financial Gr-6.7%,7/15/28 | $232,659 | $228,100 |
| Fluor Corp-4.25%,9/15/28 | $590,655 | $584,502 |
| Ford Motor Co-4.346%,12/8/26 | $151,211 | $133,621 |
| Ford Motor Co-6.375%,2/1/29 | $114,319 | $99,928 |
| General Motors-4.2%,10/1/27 | $99,526 | $90,134 |
| Goldman Sachs Group-3.75%,2/25/26 | $97,103 | $94,565 |
| Goldman Sachs Group-5.3%,11/10/26 | $104,086 | $89,500 |
| Goldman Sachs Group-3.85%,1/26/27 | $240,626 | $235,162 |
| Glencore Funding Regs-4%,3/27/27 | $191,578 | $182,196 |
| Janis Capital Group Inc-4.875%,8/1/25 | $197,726 | $196,276 |
| JP Morgan Chase-4.25%,10/1/27 | $100,210 | $98,441 |
| JP Morgan Chase-3.625%,12/1/27 | $333,349 | $325,700 |
| Kroger Co-3.7%,8/1/27 | $96,089 | $94,402 |
| Lennar Corp-4.75%,5/30/25 | $100,551 | $93,750 |
| Lloyds Banking Group-4.582%,12/10/25 | $102,091 | $94,670 |
| Morgan Stanlry-6.25%,8/9/26 | $791,344 | $775,124 |
| Netflix Inc-5.75%,3/1/24 | $106,826 | $101,375 |
| Nordstrom Inc-4%,3/15/27 | $98,401 | $94,448 |
| Old Republic Int'l-3.875%,8/26/26 | $96,746 | $95,488 |
| Sysco Corp-6.5%,8/1/28 | $117,363 | $115,553 |
| Reynolds American Inc-4.45%,6/12/25 | $99,049 | $96,424 |
| T-Mobile USA Inc-5.375%,4/15/27 | $72,493 | $67,550 |
| Toll Brothers Finance-4.875%,11/15/25 | $101,363 | $93,500 |
| Transcanada Pipelines Ltd-4.25%,5/15/28 | $99,415 | $99,034 |
| Vodafone Group-4.375%,5/30/28 | $395,643 | $388,028 |
| Wells Fargo-4.3%,7/22/27 | $627,888 | $614,794 |
| Welltower Inc-4.25%,4/15/28 | $250,541 | $247,478 |
| Phillips 66-3.9%,3/15/28 | $97,081 | $96,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC-8.125%-Pfd BCS.D | ||
| Bank of America-6.625%-Pfd BAC.I | ||
| Nextera Energy Inc | $526,496 | $608,370 |
| Pfizer Inc | $301,200 | $523,800 |
| BB&T Corp-5.2%-Pfd F | $221,974 | $199,350 |
| BB&T Corp-5.625%-Pfd E | $125,000 | $116,800 |
| BB&T Corp-5.85%-Pfd-D | $483,718 | $464,930 |
| PNC Financial Services-5.375%-Pfd O | $437,454 | $416,160 |
| Public Storage-5.625%-Pfd U | $200,000 | $195,920 |
| Suntrust Banks-5.875%-Pfd E | ||
| Wells Fargo Global Notes-5.125%-Pfd O | $341,340 | $304,920 |
| Ameren Corp | ||
| HSBC CI SPX 5.5% | ||
| BB&T Corp-5.2%-PFD G | $175,492 | $154,980 |
| Citigroup Inc-5.8%-PFD C | ||
| Citigroup Inc-6.875%-PFD K | $125,000 | $131,100 |
| Citigroup Inc-7.125%-PFD J | $250,000 | $261,900 |
| Morgan Stanley-6.875%-PFD F | $375,000 | $388,500 |
| Morgan Stanley-7.125%-Pfd E | $375,000 | $395,550 |
| Public Storage-5.2%-PFD W | $252,532 | $220,100 |
| Public Storage-5.2%-PFD X | $125,000 | $110,250 |
| SCE Trust II-5.1%-PFD G | $165,993 | $134,960 |
| US Bancorp-5.15%-PFD H | $338,880 | $321,020 |
| Wells Fargo & Co-5.85%-Pfd Q | $324,701 | $319,410 |
| JPM Contingent Income SPX-4.6% | ||
| Allstate Corp-6.625%-Pfd E | $228,164 | $226,080 |
| Bank of America-6.625%-Pfd BAC.W | $125,401 | $127,200 |
| Citigroup Inc-6.875%-Pfd L | $125,000 | $127,100 |
| Commerce Bancshares-6.2%-Pfd B | $330,234 | $328,120 |
| JP Morgan Chase-6.3%-Pfd W | $125,000 | $126,850 |
| JP Morgan Chase-6.7%-Pfd T | $125,000 | $127,050 |
| Morgan Stanley-6.625%-Pfd G | $125,000 | $126,150 |
| Northern Trust-5.85%-Pfd C | $511,780 | $496,200 |
| State Street Corp-6%-Pfd E | $176,066 | $176,120 |
| Wells Fargo & Co-6%-Pfd T | $125,000 | $125,700 |
| Wells Fargo RL Estate-6.375%-Pfd A | $50,000 | $50,100 |
| SCE Trust IV-5.375% Pfd J | $114,446 | $101,500 |
| Bank of America-6.25% Pfd Y | $125,000 | $126,900 |
| Capital One Fin'l-6.2% Pfd F | $125,000 | $126,350 |
| Charles Schwab-6% Pfd C | $227,383 | $228,510 |
| JP Morgan Chase-6.1% Pfd AA | $125,000 | $127,700 |
| JP Morgan Chase-6.125% Pfd Y | $125,000 | $126,750 |
| JP Morgan Chase-6.15% Pfd BB | $125,000 | $128,900 |
| Wells Fargo & Co-6% Pfd V | $125,000 | $125,550 |
| Caterpillar Inc | $284,686 | $254,140 |
| Citi CI SPX-5.7%,5/11/26 | ||
| Cummins Inc | ||
| JP Morgan Chase | ||
| Microsoft Corp | ||
| MS DD TRIGJ SPX-1/4/22 | ||
| Axis Cap Holdings-5.5%-Pfd E | $401,679 | $355,980 |
| Bank of America-6% Pfd EE | $125,000 | $125,250 |
| Bank of America-6.2% Pfd CC | $125,000 | $126,850 |
| Capital One Fin'l-5.2% Pfd G | $960,817 | $864,800 |
| Capital One Fin'l-6% Pfd B | $324,628 | $319,670 |
| Capital One Fin'l-6% Pfd H | $125,000 | $124,550 |
| Citigroup Inc-6.3%-PFD S | $253,588 | $255,000 |
| Gabelli Div & Inc Tr-G-5.25% | $124,106 | $118,650 |
| Gabelli Utility Tr-5.375%-Pfd C | $480,037 | $459,416 |
| Goldman Sachs Group-6.3%-PFD N | $331,172 | $329,680 |
| National Retail Properties-5.17%-Pfd Q | $98,046 | $92,000 |
| Public Storage-4.9%-PFD E | $247,454 | $206,200 |
| Wells Fargo & Co-5.7%-Pfd W | $223,206 | $214,200 |
| Wells Fargo & Co-5.5%-Pfd X | $559,718 | $530,150 |
| 3-M Company | ||
| ABB Ltd | ||
| Abbott Labs | $350,981 | $433,980 |
| Abbvie Inc | ||
| AFLAC Inc | ||
| Apple Inc | ||
| Aqua America Inc | ||
| Bank of America | ||
| BHP Billiton Ltd | ||
| Boeing Co | ||
| Cisco Systems Inc | $534,210 | $606,620 |
| Citigroup Inc | ||
| CSX Corp | ||
| Diageo PLC | ||
| Eli Lilly & Co | $180,035 | $173,580 |
| Emerson Electric Co | ||
| Honeywell International Inc | ||
| IBM Corp | ||
| JPM Plus On SPX-4.6% | ||
| L-3 Technologies Inc | ||
| Lockheed Martin Corp | ||
| McDonalds Corp | $476,920 | $532,710 |
| Medifast Inc | ||
| MetLife Inc | ||
| Parker Hannifin COrp | ||
| Ratheon Co | ||
| Sysco Corp | ||
| Unumprovident Corp-6.75%,12/15/28 | ||
| Vodafone Group PLC | ||
| Wal-Mart Stores | ||
| Xilinx Inc | ||
| Alabama Power Co-5%-Pfd A | $124,978 | $118,700 |
| Arch Cap Group-5.45%-Pfd F | $126,626 | $101,650 |
| First Republic Bank-5.125%-Pfd H | $620,692 | $533,750 |
| Firat Republic Bank-5.5%-Pfd D | $174,460 | $158,550 |
| Kimco Realty Corp-5.25%-Pfd M | $125,000 | $102,250 |
| Morgan Stanley-5.85%-Pfd K | $831,893 | $801,240 |
| Morgan Stanley-6.375%-Pfd I | $250,000 | $252,300 |
| PS Business Parks-5.7%-Ser Y | $453,138 | $369,900 |
| Public Storage-4.95%-Pfd D | $372,577 | $315,450 |
| Public Storage-5.05%-Pfd G | $125,000 | $106,650 |
| Public Storage-5.15%-Pfd F | $501,506 | $431,200 |
| SCE Trust VI-5% Pfd L | $480,771 | $345,610 |
| Vornado Realty Trust-5.7%-Pfd K | $153,750 | $134,940 |
| Wells Fargo & Co-5.65%-Pfd Y | $347,745 | $329,000 |
| Hormel Foods Corp | $116,076 | $128,040 |
| McCormick | $290,427 | $306,328 |
| Merck & Co | $293,969 | $305,640 |
| Allianzgi-5.625%,Pfd A | $450,157 | $424,440 |
| Allstate Corp Dep 1/1000 G | $728,025 | $694,550 |
| Apollo Global Mgmt-6.375% B | $381,295 | $332,700 |
| Bank of America-5.875%-Pfd HH | $919,413 | $916,490 |
| Bank of America-6%-Pfd GG | $479,350 | $476,900 |
| Firat Republic Bank-5.5%-Pfd I | $365,937 | $333,300 |
| Hartford Fin'l Services-6%-Pfd G | $1,271,603 | $1,262,000 |
| JP Morgan Chase-5.75%- Pfd DD | $1,997,097 | $1,987,382 |
| Keycorp-5.65%-Pfd F | $707,633 | $660,620 |
| MetLife Inc-5.62%-Pfd E | $1,468,625 | $1,389,450 |
| Nisource Inc-6.5%-Ser B | $603,606 | $600,960 |
| Renaissancere Hldgs-Pfd F | $171,246 | $152,810 |
| State Street Corp-5.35%-Pfd G | $320,072 | $310,440 |
| US Bancorp-5.5%-PFD K | $759,142 | $753,045 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $619,525 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $631,684 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP Morgan Equity Inc A | AT COST | $250,000 | $369,307 |
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $338,089 | $321,580 |
| GE Capital Corp-4.875%,10/15/52 | AT COST | ||
| Nextera-5.125%,11/15/72 | AT COST | $251,562 | $223,900 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | $125,000 | $118,550 |
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $113,500 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $247,951 | $222,908 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $246,668 | $214,500 |
| GE Capital Corp-4.7%,5/16/53 | AT COST | ||
| GE Capital Corp-4.875%,1/29/53 | AT COST | ||
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $88,360 |
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $116,650 |
| Qwest Corp-6.125%,6/1/53 | AT COST | $178,364 | $126,000 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,304 | $226,500 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $252,646 | $276,400 |
| Qwest Corp-6.875%,10/1/54 | AT COST | $125,000 | $98,650 |
| Verizon Communications-5.9%,2/15/54 | AT COST | $125,000 | $126,500 |
| Ishares Select Div ETF | AT COST | $395,402 | $419,757 |
| Southern Co-6.25%,10/15/75 | AT COST | $125,000 | $127,550 |
| BOK Financial-5.375%,6/30/56 | AT COST | $50,000 | $45,660 |
| Entergy Arkansas-4.875%,9/1/66 | AT COST | $483,727 | $464,102 |
| Entergy Louisiana LLC-4.875%,9/1/66 | AT COST | $391,732 | $368,960 |
| Entergy Mississippi-4.9%,10/1/66 | AT COST | $712,954 | $644,090 |
| Legg Mason Inc-5.45%,9/15/56 | AT COST | $125,000 | $102,000 |
| Nextera Energy Cap-K-5.25%,6/1/76 | AT COST | $1,110,015 | $1,030,500 |
| Southern Co-6.25%,-A,10/1/76 | AT COST | $713,192 | $632,490 |
| AT & T Inc-5.35%,11/1/66 | AT COST | $1,190,749 | $1,136,310 |
| Georgia Power Co-5%,10/1/77 | AT COST | $255,585 | $212,100 |
| Southern Co-5.25%,12/1/77 | AT COST | $298,510 | $261,960 |
| Stifel Fin'l-5.2%,10/15/47 | AT COST | $50,000 | $41,040 |
| Industrial Sel Sec SPDR Fd | AT COST | ||
| SPRD S&P 500EFT Trust | AT COST | $1,099,264 | $999,680 |
| AT & T Inc-5.35%,11/1/66 | AT COST | $250,000 | $222,600 |
| Brunswick Corp-6.5%,10/15/48 | AT COST | $100,000 | $100,560 |
| Brunswick Corp-6.625%,1/15/49 | AT COST | $1,073,949 | $1,016,954 |
| CMS Energy Corp-5.875%,10/15/78 | AT COST | $250,000 | $240,600 |
| Duke Energy Corp-5.625%,9/15/78 | AT COST | $1,061,211 | $1,023,400 |
| Ebay Inc-6%,2/1/56 | AT COST | $253,042 | $254,800 |
| Enbridge Inc-6.375%,5/15/78 | AT COST | $250,000 | $235,400 |
| Prudential Fin'l-5.625%,8/15/58 | AT COST | $346,124 | $330,960 |
| Unum Group-6.25%,6/15/58 | AT COST | $200,000 | $181,360 |
| WR Berkley Corp-5.7%,3/30/58 | AT COST | $125,000 | $110,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Expenses | $1,857 | $1,857 |
| Filing Fees | $1,500 | $1,500 |
| Interest & Service Charges | $234 | |
| Public Notice | $160 | $160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Management | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $36,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Barbara Brunckhorst | |||
| 310 Wickham Glen Drive | Richmond | VA | 23238 |
| Barbara Brunckhorst 2010 Trust | |||
| 310 Wickham Glen Drive | Richmond | VA | 23238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax -'18 | $52,749 | |
| Payroll Taxes | $4,207 | $4,207 |
| Unrelated Business Tax-'18 | $446,930 |
Comments