BRUNCKHORST FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-23
- IRS object ID
- 201802669349100000
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-23T06:23:07-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 5164969195 | 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 | 2018-09-15 | 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 | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,767,888 | 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 | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,390,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,379,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,914 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,886,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,875,142 | 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 | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | 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 | $420,853 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,558 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $560,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,060,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,598,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,825,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,829,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $457,656 | CashBOYAmt |
| Cash EOY | $338,003 | CashEOYAmt |
| Cash EOYFMV | $338,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $605,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,180 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $470,111 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $453,816 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $453,816 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,075,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $870,374 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $899,155 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,921,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,173,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,927,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,975,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,223,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,344,349 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,156,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,395,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,772,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $113,662,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,487,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,767,888 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $910 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $113,661,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $118,487,087 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,661,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,487,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,662,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,487,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,661,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,825,352 | ExcessRevenueOverExpensesAmt |
| Subtotal | $118,487,087 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $118,487,087 | 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 |
|---|---|---|---|---|---|---|
| Various Capital Gain Dist'b | P | 2017-01-01 | 2017-12-31 | $3,021 | $3,021 | $3,021 |
| Various Publicly Traded Securities | P | 2017-01-01 | 2017-12-31 | $491,893 | $491,893 | $491,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,914 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $494,914 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,117,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $109,646,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,384,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $104,359,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05160 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,742,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,789,325 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04850 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,879,842 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,153,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,336,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,378,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04741 | DistributionYr5Rt |
| Total Distribution | 0.253580 | TotalDistributionRt |
| Average Distribution | 0.050716 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $116,752,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,921,230 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,979,521 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,598,430 | 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 | $58,291 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,291 | SubtotalAmt |
| Tax Based On Investment Income | $58,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,321 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200,321 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $142,030 | OverpaymentAmt |
| Applied To ES Tax | $142,030 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 | 5164969195 | 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 |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $80,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,600,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $929,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,530,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $118,530,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,777,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,752,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,837,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,837,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,291 | TotalTaxAmt |
| Distributable Before Adj | $5,779,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,779,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,779,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,598,430 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,598,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $58,291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,540,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,779,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,556 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,598,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,556 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,779,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,530 | RemainingDistriFromCorpusAmt |
| Total Corpus | $773,530 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $773,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $773,530 | 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 | $250,000 |
| So Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose | $500,000 |
| 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 | $300,000 |
| 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 | $300,000 |
| Earth Justice | |||||||
| 50 California Street-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose | $200,000 |
| 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 | $200,000 |
| 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 | $200,000 |
| 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 | $300,000 |
| Planned Parenthood-So Florida | |||||||
| 2300 N Florida Mango Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose | $200,000 |
| Sierra Club Foundation | |||||||
| 85 2nd Street-Ste 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose | $1,240,000 |
| 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 205 | 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 | $150,000 |
| African Wildlife Foundation | |||||||
| 1400 Sixteenth St-Suite 120 | Washington | DC | 20036 | N/A | PC | General Purpose | $120,000 |
| Humane Society of United States | |||||||
| 1255 23rd Street NW | Washington | DC | 20037 | N/A | PC | General Purpose | $50,000 |
| Naral Pro-Choice America Foundation | |||||||
| 1156 15th Street-Suite 700 | Washington | DC | 20005 | N/A | PC | General Purpose | $140,000 |
| 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 | $50,000 |
| National Parks Conservation Associa | |||||||
| 777 6th StreetNW | Washington | DC | 20001 | N/A | PF | General Purpose | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,379,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,085 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,875,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,886,227 | 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 | $600,000 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 2 | 310 Wickham Glen Drive | Richmond | VA | 23238 | $5,400,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $10,000 | 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 Oversite | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (287 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC Finance Corp-6.676%, 1/15/21 | ||
| American Int'l Group-5.45%,5/18/17 | ||
| Bank of America-5.42%,3/15/17 | ||
| Compass Bank-6.4%,10/1/17 | ||
| Suntrust Banks-5.45%,12/1/17 | ||
| Royal Bank of Scotland-4.65%,6/4/18 | $200,100 | $201,918 |
| Citigroup Inc-5.5%,2/15/17 | ||
| Credit Suisse FB USA-5.4%,1/14/20 | ||
| Fifth Third Bank-4.5%,6/1/18 | $53,019 | $53,516 |
| Hartford Fin'l Services-6.3%,3/15/18 | $100,326 | $100,871 |
| HSBC Finance Corp-5%,9/27/20 | $101,285 | $105,861 |
| Jabil Circuit Inc-5.625%,12/15/20 | $200,547 | $213,480 |
| Jefferies Group-5.125%,4/13/18 | $100,157 | $100,820 |
| Lincoln National Corp-6.25%,2/15/20 | $103,413 | $107,684 |
| Lorillard Tobacco Settle-6.875%,5/1/20 | ||
| Merrill Lynch-5.7%,5/2/17 | ||
| Moody's Corp-5.5%,9/1/20 | ||
| Morgan Stanley-5.625%,9/23/19 | $203,415 | $210,764 |
| Nationwide Fin'l-6.75%,5/15/37 | $174,000 | $224,000 |
| Peabody Energy-6.5%,9/15/20 | $90,000 | $90,000 |
| Pitney Bowes-5.6%,3/15/18 | $200,477 | $201,000 |
| Protective Life-6.4%,1/15/18 | $100,066 | $100,134 |
| Royal Bank of Scotland-5.65%,8/24/20 | $101,063 | $107,341 |
| Weyerhaeuser Co-7.375%,10/1/19 | $103,110 | $108,371 |
| Credit Suisse FB USA-6%,2/15/18 | $676,207 | $678,645 |
| Alcoa-5.4%,4/15/21 | $103,252 | $106,100 |
| Bank of America-6.75%,8/15/19 | $102,486 | $102,704 |
| Barclays Bank-6.05%,12/4/17 | ||
| Best Buy-5.5%,3/15/21 | $100,385 | $107,724 |
| BNP Paribas-5%,1/15/21 | ||
| Century Link Inc-6.45%,6/15/21 | $212,084 | $202,000 |
| Ford Motor Credit-5.875%,8/2/21 | $107,136 | $109,811 |
| Ford Motor Credit-4.25%,9/20/22 | $203,071 | $209,718 |
| GE Capital Corp-5.75%.2/15/23 | $33,242 | $33,044 |
| Goldman Sachs Group-4.85%,5/15/22 | $51,885 | $53,555 |
| Goldman Sachs Group-5%,5/15/22 | $84,938 | $87,657 |
| Goldman Sachs Group-5%,6/15/23 | $105,722 | $108,756 |
| Goldman Sachs Group-6%,12/15/23 | $55,962 | $57,198 |
| Hewlett Packard-4.3%,6/1/21 | ||
| Hewlett Packard-4.65%,12/9/21 | $304,745 | $313,558 |
| Ingram Micro Inc-5%,8/10/22 | $511,934 | $490,200 |
| Lloyds TSB Bank-6.5%,9/14/20 | $522,386 | $546,550 |
| Morgan Stanlry-5.75%,1/25/21 | $52,431 | $54,487 |
| Morgan Stanlry-4.875%,11/1/22 | $610,984 | $646,092 |
| Nordea Bank Reg-S-4.875%,5/13/21 | ||
| Rabobank Nederland-3.95%,11/9/22 | ||
| Tyson Foods Inc-4.5%,6/15/22 | $260,462 | $267,028 |
| Weatherford Int'l-4.5%,4/15/22 | ||
| Weyerhaeuser Co-7.125%,7/15/23 | $560,456 | $575,879 |
| Wyndham Worldwide-4.25%,3/1/22 | $202,789 | $204,560 |
| American Tower-5%,2/15/24 | $207,098 | $219,074 |
| Avon 7.%,3/15/23 | $313,585 | $242,250 |
| Bank of America-5.2%,6/1/23 | $256,275 | $254,125 |
| Barrick Gold Corp-3.85%,4/1/22 | $473,824 | $523,380 |
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $319,125 |
| Citigroup Inc-3.5%,5/15/23 | $177,732 | $203,578 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $511,250 |
| Citigroup Inc-5.5%,9/13/25 | $1,769,159 | $1,841,893 |
| Expedia Inc-5.95%,8/15/20 | ||
| Ford Motor Credit-8.875%,1/15/22 | $117,482 | $121,539 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $522,424 | $544,784 |
| GE Capital Corp-5.55%,3/15/23 | $56,215 | $57,149 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,682 | $852,500 |
| Goldman Sachs Group-5.25%,8/15/24 | $216,806 | $220,842 |
| Goldman Sachs Group-5.95%,1/15/27 | $1,365,911 | $1,425,167 |
| Hewlett Packard-4.375%,9/15/21 | $214,112 | $221,046 |
| Indiana Bell Tel-7.3%,8/15/26 | $295,614 | $307,861 |
| ING Bank NV-5.8%,9/25/23 | $528,562 | $561,625 |
| International Game Tech-5.35%,10/15/23 | $468,709 | $461,250 |
| JP Morgan Chase-6%,8/1/23 | $200,663 | $215,010 |
| Leucadia National Corp-5.5%,10/18/23 | $505,994 | $538,180 |
| Lowes Companies-6.5%,3/15/29 | $122,726 | $135,541 |
| Merrill Lynch Co-6.22%,9/15/26 | $1,469,580 | $1,548,660 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $312,552 |
| Oneck Inc-4.25%,2/1/22 | $988,646 | $1,040,300 |
| Pacific Bell-7.125%,3/15/26 | $235,353 | $245,828 |
| Petrobras Global-4.375%,5/20/23 | $597,839 | $595,410 |
| Standard Chartered PLC-5.2%,1/26/24 | $307,280 | $322,860 |
| Staples Inc-4.375%,1/12/23 | ||
| Suntrust Banks-6%,2/15/26 | $619,209 | $640,245 |
| Verizon Communications-5.15%,9/15/23 | $257,036 | $278,160 |
| Wachovia Bank-6.605%,10/1/25 | $294,642 | $307,520 |
| Xstrata Fin'l Reg-4%,10/25/22 | $96,158 | $104,780 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $112,875 |
| ABN AMRO Bank NV-6.25%,4/27/22 | $215,699 | $223,850 |
| Access Mid Ptr Fin'l-4.875%,5/15/23 | ||
| Alcoa-5.875%,2/23/22 | $317,486 | $324,750 |
| Alcoa-5.125%,10/1/24 | $285,580 | $294,583 |
| ALcoa-5.9%,2/1/27 | $198,837 | $203,297 |
| Allegheny Technologies-7.625%,8/15/23 | $320,854 | $324,186 |
| American Tower Corp-3.5%,1/31/23 | $96,185 | $102,250 |
| Assured Guaranteed-5%,7/1/24 | $858,967 | $894,250 |
| Ball Corp-5%,3/15/22 | $204,761 | $213,500 |
| Bank of America-4.2%,8/26/24 | $304,360 | $315,921 |
| Barrick Gold Corp-4.1%,5/1/23 | ||
| Bellsouth Telec-7%,10/1/25 | $405,884 | $410,250 |
| BPCE SA-5.7%,10/22/23 | $1,274,078 | $1,329,588 |
| BPCE SA-5.15%,7/21/24 | $316,867 | $325,293 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,645 | $102,725 |
| Buckeye Partners LP-4.35%.10/15/24 | $201,139 | $204,088 |
| Cadence Design-4.375%,10/15/24 | $102,045 | $106,092 |
| Citigroup Inc-6.3%,5/15/24 | $622,320 | $642,750 |
| Citigroup Inc-4.3%,11/20/26 | $203,457 | $209,144 |
| Constellation Brands-4.25%,5/1/23 | $504,214 | $528,930 |
| Continental Resources-4.5%,4/15/23 | $176,396 | $178,500 |
| Diamond Offshore-3.45%,11/1/23 | $96,374 | $89,250 |
| DirectTV Holdings-4.45%,4/1/24 | $203,123 | $211,562 |
| El Paso Pipeline-4.3%,5/1/24 | $395,670 | $416,464 |
| Enbridge Inc-3.5%,6/10/24 | $241,417 | $252,797 |
| Edgewell Personal Care-4.7%,5/24/22 | $143,808 | $143,500 |
| Ensco PLC-4.5%,10/1/24 | $559,309 | $460,212 |
| Flextronics International-5%,2/15/23 | $513,995 | $535,280 |
| First Energy Corp-4.25%,3/15/23 | $300,934 | $313,338 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $373,125 |
| General Motors-4.875%,10/2/23 | $154,816 | $162,325 |
| General Motors-4%,4/1/25 | $198,496 | $205,390 |
| Genworth Holdings Inc-4.8%,2/15/24 | $209,386 | $170,000 |
| Glencore Financial Regs-4.125%,5/30/23 | $101,236 | $103,450 |
| Goldcorp Inc-3.7%,3/15/23 | $171,353 | $179,268 |
| Goldman Sachs Group-5.1%,8/15/25 | $107,289 | $109,396 |
| Goldman Sachs Group-5.25%,3/15/26 | $259,601 | $266,386 |
| Goldman Sachs Group-5.25%,6/15/27 | $39,816 | $40,208 |
| Goldman Sachs Group-5.7%,5/10/19 | $209,602 | $206,220 |
| GTE Calif Inc-6.75%,5/15/27 | $227,565 | $173,250 |
| Healthsouth Corp-5.75%,11/1/24 | $208,219 | $204,750 |
| Icahn Enter Financial-5.875%,2/1/22 | $207,422 | $202,500 |
| Jabil Circuit Inc-4.7%,9/15/22 | $305,781 | $314,520 |
| Jefferies Group-5.125%,1/20/23 | $266,756 | $276,369 |
| John Hancock Life-6%,11/15/27 | $35,146 | $35,729 |
| JP Morgan Chase-5%,7/31/19 | $409,996 | $406,952 |
| JP Morgan Chase-6.125%,4/30/24 | $433,247 | $438,000 |
| Juniper Networks-4.5%,3/15/24 | $508,873 | $520,290 |
| Kerr Megee Corp-6.95%,7/1/24 | $231,782 | $235,756 |
| Kinder Morgan Regs-5.625%,11/15/23 | $201,995 | $220,822 |
| Kinder Morgan Regs-4.15%,2/1/24 | $202,054 | $207,424 |
| Limited Brands Inc-5.625%,2/15/22 | $209,412 | $213,250 |
| M&T Bank Corp-6.45%,2/15/24 | $221,745 | $227,600 |
| Macy's Retail Holdings-6.79%,7/15/27 | $166,662 | $153,871 |
| Morgan Stanley-5.45%,7/15/19 | $519,816 | $513,250 |
| Morgan Stanley-5%,11/24/25 | $1,022,220 | $1,066,884 |
| Motorola Inc-6.5%,9/1/25 | $115,806 | $113,565 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $551,375 |
| Nationsbank Corp-7.25%,10/15/25 | $232,941 | $245,932 |
| Newmont Mining-3.5%,3/15/22 | ||
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $340,000 |
| Nustar Logistics-4.75%,2/1/22 | $102,005 | $101,000 |
| Old Republic Int'l-4.875%,10/1/24 | $208,612 | $214,228 |
| Oneok Partners LP-5%,9/15/23 | $209,622 | $214,292 |
| Pitney Bowes-4.625%,3/15/24 | ||
| QVC-4.85%,4/1/24 | $312,433 | $315,255 |
| Qwest Diagnostic-4.25%,4/1/24 | $253,124 | $264,335 |
| Rabobank Nederland-4.625%,12/1/23 | $102,734 | $107,195 |
| Rowan Companies-4.875%,6/1/22 | $203,629 | $188,500 |
| Seagate HDD Cayman-4.75%,6/1/23 | $103,974 | $101,500 |
| Seagate HDD Cayman-4.75%,1/1/25 | $257,299 | $245,507 |
| Societe Generale-5%,1/17/24 | $471,156 | $479,115 |
| Southwest Bank-6.565%,12/15/27 | $178,910 | $176,600 |
| Steel Dynamics-5.25%,4/15/23 | $205,751 | $206,000 |
| Stifel Financial-4.25%,7/18/24 | $252,845 | $256,080 |
| Synchrony Financial-4.25%,8/15/15 | $203,526 | $207,372 |
| Tesoro Corp-5.375%,10/1/22 | $257,254 | $258,125 |
| Time Warner Enter-8.375%,3/15/23 | $112,323 | $121,413 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $105,693 | $109,000 |
| Toll Brothers Fin'l-4.375%,4/15/23 | $201,807 | $207,500 |
| Toll Brothers Fin'l-5.625%,1/15/24 | $209,289 | $219,500 |
| Transocean Inc-4.3%,10/15/22 | $586,391 | $597,000 |
| Union Carbide-7.5%,6/1/25 | $94,916 | $101,965 |
| URS Corporation-5%,4/1/22 | $305,964 | $308,625 |
| Verisign Inc-4.625%,5/1/23 | $401,438 | $410,500 |
| Wells Fargo-5.9%,6/15/24 | $328,100 | $320,910 |
| Williams Co-3.7%,1/15/23 | $631,654 | $646,750 |
| Xerox Corp-3.8%,5/15/24 | $387,865 | $390,240 |
| XL Capital Ltd-6.25%,5/15/27 | $118,180 | $118,361 |
| Zions Bancorp-4.5%,6/13/23 | $102,089 | $104,615 |
| Zurich Insurance-7.125%,10/15/23 | $88,989 | $91,138 |
| Access Mid Ptr Fin'l-4.875%,3/15/24 | $102,724 | $104,500 |
| Alexandra Real Estate-4.5%,7/30/29 | $76,197 | $79,503 |
| Alltel Corp-6.8%,5/1/29 | $121,178 | $124,096 |
| Ameritech Corp-6.55%,1/15/28 | $492,005 | $501,143 |
| Apache Corp-5.25%,2/1/42 | $217,770 | $216,544 |
| AT & T-6.5%,3/15/29 | $322,834 | $324,154 |
| Baker Hughes-6.875%,1/15/29 | $241,517 | $253,732 |
| Ball Corp-4%,11/15/23 | $199,754 | $204,000 |
| Bank of America-3.95%,4/21/25 | $249,453 | $258,530 |
| Bank of America-4.25%,10/22/26 | $552,988 | $579,607 |
| Barclays Bank-4.375%,9/11/24 | $102,595 | $102,540 |
| Bed Bath Beyond-5.165%,8/1/44 | $214,457 | $175,932 |
| Bell Atlantic PA-6%,12/1/28 | $331,470 | $345,531 |
| Bellsouth Telecommunications-6.375%,6/1/ | $433,027 | $449,457 |
| BHP Billiton Fin'l-3.85%,9/30/23 | $242,023 | $266,352 |
| Block Financial-5.25%,10/1/25 | $255,248 | $268,365 |
| Citigroup Inc-4.45%,9/29/27 | $964,884 | $1,005,765 |
| Coach Inc-4.25%,4/1/25 | $496,300 | $513,500 |
| Conagra Foods-7.125%,10/1/26 | $466,892 | $487,904 |
| Constellation Brands-4.75%,11/15/24 | $46,351 | $49,311 |
| Cox Communications-6.8%,8/1/28 | $271,023 | $267,878 |
| Deutsch Bank AG-4.5%,4/1/25 | $199,366 | $202,970 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $208,160 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,412 | $99,925 |
| Ensco PLC-5.2%,3/15/25 | $102,123 | $85,000 |
| Entertainment Properties-5.75%,8/15/22 | $105,574 | $109,048 |
| Expedia Inc-4.5%,8/15/24 | $204,418 | $209,450 |
| Federated Dept-6.9%,4/1/29 | $365,541 | $316,575 |
| Fleet Financial Group-6.875%,1/15/28 | $60,050 | $60,997 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $99,578 |
| Ford Motor Co-6.625%,10/1/28 | $949,473 | $977,024 |
| Ford Motor Co-6.625%,2/15/28 | $487,181 | $488,567 |
| Freeport McMoran-3.55%,3/1/22 | $97,228 | $98,875 |
| General Motors Fin Co-4.3%,7/13/25 | $701,545 | $729,463 |
| Goldman Sachs Group-5.5%,6/15/30 | $83,227 | $84,611 |
| Goldman Sachs Group-5%,11/15/30 | $56,461 | $58,392 |
| GTE Calif Inc-6.75%,5/15/27 | $129,987 | $110,275 |
| GTE Corp-6.94%,4/15/28 | $481,134 | $496,960 |
| GTE Florida-6.86%,2/1/28 | $55,644 | $48,003 |
| Harcourt General-7.2%,8/1/27 | $119,504 | $121,696 |
| Hexcel Corp-4.7%,8/15/25 | $102,473 | $106,411 |
| Helmerich & Payne-4.65%,3/15/25 | $102,543 | $105,265 |
| Hess Corp-3.5%,7/15/24 | $188,982 | $197,110 |
| Hospitality Properties -4.65%,3/15/24 | $204,047 | $210,186 |
| Husky Energy-4%,4/15/24 | $195,514 | $208,924 |
| Ingersoll Rand-6.13%,11/18/27 | $175,288 | $173,815 |
| Kohls Corp-4.25%,7/17/25 | $598,487 | $609,654 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $104,095 |
| May Dept Stores-6.7%,9/15/28 | $584,996 | $531,355 |
| Morgan Stanley-3.95%,4/23/27 | $315,212 | $331,046 |
| Motorola inc-7.5%,5/15/25 | $117,672 | $120,654 |
| Murphy Oil Corp-3.7%,12/1/22 | $233,756 | $250,938 |
| Nabors Industries-5.1%,9/15/23 | $459,345 | $420,750 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $101,316 |
| Noble Energy Inc-5.875%,6/1/24 | $204,716 | $220,714 |
| NY Telephone-6.5%,4/15/28 | $110,472 | $116,568 |
| Oklahoma G & E-6.5%,4/15/28 | $236,167 | $246,138 |
| Oneok Partners LP-4.9%,3/15/25 | $609,057 | $643,332 |
| Phelps Dodge-7.125%,11/1/27 | $120,145 | $114,500 |
| Reliance Steel-4.5%,4/15/23 | $189,222 | $195,007 |
| Royal Bank of Scotland-6%,12/19/23 | $110,715 | $110,142 |
| Southwest Bank NA-6.125%,1/9/28 | $113,278 | $114,751 |
| Southwest Energy-4.1%,3/15/22 | $99,292 | $98,500 |
| Southwest Energy-4.95%,1/23/25 | $362,002 | $363,562 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,181 | $100,421 |
| Tennessee Gas PL-7%,10/15/28 | $233,743 | $242,340 |
| Time Warner-6.625%,5/15/29 | $359,988 | $378,453 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $101,063 |
| United Telephone Florida-7.125%,7/15/23 | $113,424 | $109,633 |
| Unumprovident Corp-6.75%,12/15/28 | $72,752 | $73,465 |
| US West Communication-7.25%,9/15/25 | $114,472 | $107,337 |
| USX Marathon-8.125%,7/15/23 | $289,346 | $287,132 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $99,772 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $204,198 |
| Weyerhaeuser Co-6.95%,10/1/27 | $693,922 | $728,231 |
| Willamette Industries-7.35%,7/1/26 | $119,851 | $122,097 |
| Williams Partners-4.5%,11/15/23 | $300,951 | $317,274 |
| Worthington Industries-4.55%,4/15/26 | $302,541 | $310,851 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $98,947 |
| XLIT Ltd-4.45%,3/31/25 | $1,027,147 | $1,022,800 |
| Bank of Nova Scotia-4.5%,12/16/25 | $508,713 | $525,980 |
| CS CI SPX-7.5%,5/18/26 | $300,000 | $344,580 |
| CS HLVST CMS SPX-10%,1/29/31 | $1,500,000 | $1,276,095 |
| Dupont Debenture-6.5%,1/15/28 | $116,931 | $126,208 |
| Electronic Data-7.45%,10/15/29 | $123,202 | $124,286 |
| GS CI WO Index-6%,10/26/21 | ||
| Halliburton Co-3.8%,11/15/25 | $96,487 | $103,927 |
| HP Enterprises-4.9%,10/15/25 | $207,543 | $211,148 |
| Keycorp-5%,9/15/56 | $208,207 | $206,000 |
| KLA-Tencor Corp-4.65%,11/1/24 | $510,682 | $542,350 |
| Kohls Corp-4.75%,12/15/23 | $102,731 | $105,373 |
| Lloyds Banking Group-4.65%,3/24/26 | $151,688 | $158,505 |
| Macy's Retail Hldg-3.625%,6/1/24 | $95,432 | $96,381 |
| Mosaic Co | $199,694 | $207,104 |
| Nomura SU Note-3.25%,3.25%,4/30/30 | $94,866 | $97,394 |
| Royal Bank Canada-4.65%,1/27/26 | $309,722 | $323,286 |
| Santander Issuance | $204,548 | $216,000 |
| Wells Fargo & Co-5.875%,11/7/56 | $111,973 | $110,755 |
| Whole Foods Markets-5.2%,12/3/25 | ||
| Wynn Las Vegas-5.5%,3/1/25 | $797,646 | $824,000 |
| Assured Guaranteed-5%,6/1/34 | $118,989 | $124,085 |
| Brinker Int'l 5%,10/1/24 | $257,018 | $252,500 |
| Citigroup Inc-4.125%,7/25/28 | $74,427 | $77,300 |
| General Motors Fin Co-5.75%,9/30/27 | $530,348 | $514,915 |
| GS CI SPK-6.85%,12/3/27 | $200,000 | $199,656 |
| Hess Corp-4.3%,4/15/27 | $100,629 | $100,245 |
| JPM Contingent Autocell Index-7%,12/3/20 | $200,000 | $196,860 |
| Macy's Retail Hldg-4.375%,9/1/23 | $200,595 | $201,746 |
| May Dept Stores-6.65%,7/15/24 | $107,750 | $109,636 |
| MS LVST 30 CMS 2 CMS-8%,3/30/37 | $500,000 | $486,570 |
| Nordstrom Inc-6.95%,3/15/28 | $119,131 | $113,341 |
| Suntrust Banks-5.05%,6/15/22 | $107,274 | $101,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC-8.125%-Pfd BCS.D | $200,903 | $213,360 |
| Aegon NV-6.375%-Pfd | ||
| Bank of America-6.625%-Pfd BAC.I | $118,540 | $132,300 |
| Barclays Bank PLC-7.1%-Pfd Ser 3 A | ||
| HSBC Holding PLC-6.2%-Pfd | ||
| Nextera Energy Inc | $495,615 | $546,665 |
| General Electric | ||
| Pfizer Inc | $301,200 | $434,640 |
| BB&T Corp-5.2%-Pfd F | $127,006 | $125,150 |
| BB&T Corp-5.625%-Pfd E | $125,000 | $126,300 |
| BB&T Corp-5.85%-Pfd-D | $234,588 | $229,140 |
| Charles Schwab-6%-Pfd B | ||
| First Republic Bank-6.7%-Pfd A | ||
| Goldman Sachs Group-5.95%-PFD I | ||
| JP Morgan Chase-5.5%-Pfd O | ||
| PNC Financial Services-5.375%-Pfd O | $248,620 | $253,500 |
| Public Storage-5.625%-Pfd U | $200,000 | $201,120 |
| Public Storage-5.75%-Pfd T | ||
| Suntrust Banks-5.875%-Pfd E | $125,000 | $126,150 |
| Wells Fargo Global Notes-5.125%-Pfd O | $244,636 | $251,200 |
| Ameren Corp | $326,616 | $589,900 |
| HSBC CI SPX 5.5% | $3,000,000 | $3,186,000 |
| BB&T Corp-5.2%-PFD G | $125,000 | $125,800 |
| Citigroup Inc-5.8%-PFD C | $701,500 | $697,604 |
| Citigroup Inc-6.875%-PFD K | $125,000 | $142,650 |
| Citigroup Inc-7.125%-PFD J | $250,000 | $288,500 |
| Gulf Power Co-5.6%-PFD A | ||
| JP Morgan Chase-5.45%-PFD P | ||
| Morgan Stanley-6.875%-PFD F | $375,000 | $426,600 |
| Morgan Stanley-7.125%-Pfd E | $375,000 | $434,400 |
| Public Storage-5.2%-PFD W | $252,532 | $249,900 |
| Public Storage-5.2%-PFD X | $125,000 | $124,950 |
| SCE Trust II-5.1%-PFD G | $125,000 | $120,850 |
| US Bancorp-5.15%-PFD H | $125,000 | $126,400 |
| Wells Fargo-5.85%-PFD Q | $324,701 | $351,000 |
| JPM Contingent Income SPX-4.6% | $3,000,000 | $3,096,000 |
| Allstate Corp-6.625%-Pfd E | $125,000 | $131,250 |
| Bank of America-6.625%-Pfd BAC.W | $125,401 | $135,750 |
| Citigroup Inc-6.875%-Pfd L | $125,000 | $132,800 |
| Commerce Bancshares-6.2%-Pfd B | $125,000 | $131,750 |
| JP Morgan Chase-6.3%-Pfd W | $125,000 | $135,250 |
| JP Morgan Chase-6.7%-Pfd T | $125,000 | $135,200 |
| JP Morgan Chase-6.375%-Pfd I | ||
| Morgan Stanley-6.625%-Pfd G | $125,000 | $133,550 |
| Northern Trust-5.85%-Pfd C | $258,983 | $262,600 |
| State Street Corp-6%-Pfd E | $125,000 | $132,300 |
| Wells Fargo & Co-6%-Pfd T | $125,000 | $132,250 |
| Wells Fargo RL Estate-6.375%-Pfd A | $50,000 | $52,980 |
| SCE Trust IV-5.375% Pfd J | $50,000 | $51,600 |
| Bank of America-6.25% Pfd Y | $125,000 | $135,100 |
| Capital One Fin'l-6.2% Pfd F | $125,000 | $135,150 |
| Charles Schwab-6% Pfd C | $125,000 | $134,400 |
| JP Morgan Chase-6.1% Pfd AA | $125,000 | $134,850 |
| JP Morgan Chase-6.125% Pfd Y | $125,000 | $133,250 |
| JP Morgan Chase-6.15% Pfd BB | $125,000 | $134,650 |
| Wells Fargo & Co-6% Pfd V | $125,000 | $134,050 |
| BCS WO Index-6.35%,11/21/19 | ||
| Caterpillar Inc | $582,043 | $819,416 |
| Chevron Corp | ||
| Citi CI SPX-5.7%,5/11/26 | $2,891,680 | $3,180,000 |
| Cummins Inc | $362,514 | $406,272 |
| Deere & Co | ||
| GS Plus on SPX,11/30/23 | ||
| IBM Corp | ||
| JP Morgan Chase | $415,719 | $534,700 |
| Lockheed Martin Corp | ||
| Marriott Int'l-CL A | ||
| Microsoft Corp | $302,221 | $427,700 |
| MS DD TRIGJ SPX-1/4/22 | $450,000 | $518,175 |
| United Health Group Inc | ||
| Axis Cap Holdings-5.5%-Pfd E | $125,000 | $125,850 |
| Bank of America-6% Pfd EE | $125,000 | $135,950 |
| Bank of America-6.2% Pfd CC | $125,000 | $137,200 |
| Capital One Fin'l-5.2% Pfd G | $741,462 | $750,900 |
| Capital One Fin'l-6% Pfd B | $124,956 | $126,550 |
| Capital One Fin'l-6% Pfd H | $125,000 | $134,600 |
| Citigroup Inc-6.3%-PFD S | $125,000 | $134,650 |
| Gabelli Div & Inc Tr-G-5.25% | $50,000 | $50,700 |
| Gabelli Utility Tr-5.375%-Pfd C | $376,867 | $381,750 |
| Goldman Sachs Group-6.3%-PFD N | $125,000 | $139,200 |
| National Retail Properties-5.17%-Pfd Q | $98,046 | $102,240 |
| Public Storage-4.9%-PFD E | $125,000 | $124,450 |
| Wells Fargo & Co-5.7%-Pfd W | $223,206 | $233,910 |
| Wells Fargo & Co-5.5%-Pfd X | $439,167 | $459,720 |
| 3-M Company | $437,837 | $470,740 |
| ABB Ltd | $106,365 | $107,280 |
| Abbott Labs | $219,846 | $228,280 |
| Abbie Inc | $196,760 | $193,420 |
| AFLAC Inc | $255,883 | $263,340 |
| Apple Inc | $208,767 | $203,076 |
| Aqua America Inc | $216,914 | $235,380 |
| Bank of America | $217,884 | $236,160 |
| BHP Billiton Ltd | $104,921 | $114,975 |
| Boeing Co | $395,965 | $575,075 |
| Cisco Systems Inc | $359,859 | $383,000 |
| Citigroup Inc | $111,200 | $111,615 |
| CSX Corp | $229,771 | $220,040 |
| Diageo PLC | $276,600 | $292,060 |
| Eli Lilly & Co | $130,263 | $126,690 |
| Emerson Electric Co | $295,454 | $313,605 |
| Honeywell International Inc | $498,455 | $536,760 |
| IBM Corp | $252,400 | $245,472 |
| JPM Plus On SPX-4.6% | $750,000 | $771,750 |
| L-3 Technologies Inc | $188,800 | $197,850 |
| Lockheed Martin Corp | $423,131 | $516,360 |
| McDonalds Corp | $454,234 | $417,365 |
| Medifast Inc | $75,176 | $69,810 |
| MetLife Inc | $211,275 | $202,240 |
| Parker Hannifin COrp | $191,857 | $199,580 |
| Ratheon Co | $363,206 | $394,485 |
| Sysco Corp | $186,126 | $182,190 |
| Union Pacific Corp | $371,410 | $402,300 |
| Vodafone Group PLC | $94,200 | $95,700 |
| Wal-Mart Stores | $728,044 | $888,750 |
| Xilinx Inc | $141,323 | $134,840 |
| Alabama Power Co-5%-Pfd A | $62,500 | $66,450 |
| Arch Cap Group-5.45%-Pfd F | $126,626 | $126,700 |
| First Republic Bank-5.125%-Pfd H | $506,186 | $508,000 |
| Firat Republic Bank-5.5%-Pfd D | $126,294 | $127,600 |
| Kimco Realty Corp-5.25%-Pfd M | $125,000 | $124,700 |
| Morgan Stanley-5.85%-Pfd K | $254,606 | $271,000 |
| Morgan Stanley-6.375%-Pfd I | $250,000 | $278,500 |
| PS Business Parks-5.7%-Ser Y | $453,138 | $451,800 |
| Public Storage-4.95%-Pfd D | $372,577 | $375,300 |
| Public Storage-5.05%-Pfd G | $125,000 | $124,750 |
| Public Storage-5.15%-Pfd F | $501,506 | $500,400 |
| SCE Trust VI-5% Pfd L | $480,771 | $456,380 |
| Vornado Realty Trust-5.7%-Pfd K | $101,206 | $101,040 |
| Wells Fargo & Co-5.65%-PfdYT | $50,000 | $51,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $870,374 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $899,155 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP Morgan Equity Inc A | AT COST | $250,000 | $406,072 |
| AFLAC Inc-5.5%,9/15/52 | AT COST | ||
| Comcast Corp-5%,12/15/61 | AT COST | ||
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $289,273 | $302,641 |
| GE Capital Corp-4.875%,10/15/52 | AT COST | $150,000 | $149,400 |
| Nextera-5.125%,11/15/72 | AT COST | $251,569 | $249,700 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | $125,000 | $126,100 |
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $126,750 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $125,000 | $124,650 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $125,000 | $124,100 |
| GE Capital Corp-4.7%,5/16/53 | AT COST | $125,000 | $124,800 |
| GE Capital Corp-4.875%,1/29/53 | AT COST | $125,000 | $125,300 |
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $99,840 |
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $126,450 |
| Qwest Corp-6.125%,6/1/53 | AT COST | $178,393 | $154,000 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,376 | $252,200 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $252,834 | $301,500 |
| Qwest Corp-6.875%,10/1/54 | AT COST | $125,000 | $117,700 |
| Verizon Communications-5.9%,2/15/54 | AT COST | $125,000 | $131,900 |
| Ishares Select Div ETF | AT COST | $325,632 | $394,240 |
| Southern Co-6.25%,10/15/75 | AT COST | $125,000 | $134,950 |
| BOK Financial-5.375%,6/30/56 | AT COST | $50,000 | $51,220 |
| Entergy Arkansas-4.875%,9/1/66 | AT COST | $483,727 | $513,557 |
| Entergy Louisiana LLC-4.875%,9/1/66 | AT COST | $391,737 | $397,120 |
| Entergy Mississippi-4.9%,10/1/66 | AT COST | $615,885 | $628,750 |
| Legg Mason Inc-5.45%,9/15/56 | AT COST | $125,000 | $126,300 |
| Nextera Energy Cap-K-5.25%,6/1/76 | AT COST | $675,552 | $690,390 |
| Southern Co-6.25%,-A,10/1/54 | AT COST | $625,239 | $642,500 |
| AT&T Inc-5.35%,11/1/66 | AT COST | $250,000 | $260,900 |
| Georgia Power Co-5%,10/1/77 | AT COST | $255,602 | $256,100 |
| Southern Co-5.25%,12/1/77 | AT COST | $200,712 | $203,600 |
| Stifel Fin'l-5.2%,10/15/47 | AT COST | $50,000 | $49,860 |
| Industrial Sel Sec SPDR Fd | AT COST | $113,600 | $113,505 |
| SPRD S&P 500EFT Trust | AT COST | $253,547 | $266,860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Expenses | $1,716 | $1,716 |
| Filing Fees | $3,000 | $3,000 |
| Interest & Service Charges | $150 | |
| 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 -'17 | $58,291 | |
| Payroll Taxes | $4,558 | $4,558 |
| Unrelated Business Tax-'17 | $358,004 |
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