BRUNCKHORST FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-16
- IRS object ID
- 201732899349100818
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T13:20:06-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-08-31 | 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 | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,036,829 | 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 | $186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,154,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,142,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,721 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,702,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,690,856 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,081 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,081 | 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 | $35,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $704,788 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,104 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $818,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,923,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,173,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,778,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,649,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,283 | CashBOYAmt |
| Cash EOY | $457,656 | CashEOYAmt |
| Cash EOYFMV | $457,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,307,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $605,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $605,601 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $574,613 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $470,111 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $470,111 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $860,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,075,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,092,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,993,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,921,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,260,819 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,839,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,975,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,233,036 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,138,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,156,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,916,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,883,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,662,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,036,829 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $910 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $910 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $108,883,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $113,661,735 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,883,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,661,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,883,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,662,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,883,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,778,300 | ExcessRevenueOverExpensesAmt |
| Subtotal | $113,661,735 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $113,661,735 | 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 Publicly Traded Securities | P | 2016-01-01 | 2016-12-31 | $545,980 | $545,980 | $545,980 |
| Various Capital Gain Dist'b | P | 2016-01-01 | 2016-12-31 | $1,741 | $1,741 | $1,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $547,721 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,384,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $104,359,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05160 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,742,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,789,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,879,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,153,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,336,630 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,378,618 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,333,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,926,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04981 | DistributionYr5Rt |
| Total Distribution | 0.247599 | TotalDistributionRt |
| Average Distribution | 0.049520 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $109,646,426 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,429,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,486,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,173,814 | 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 | $56,494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,494 | SubtotalAmt |
| Tax Based On Investment Income | $56,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256,815 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $256,815 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $200,321 | OverpaymentAmt |
| Applied To ES Tax | $200,321 | 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 | 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 | ||||||
| 2700 N Ocean Dr 2604A | Riviera Beach | FL | 34242 | Trustee | 10.00 | $0 |
| Richard Todd Stravitz | ||||||
| 11 Bridgeway Road | Richmond | VA | 23226 | Trustee | 3.00 | $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 | $75,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,271,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110,045,099 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,316,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $111,316,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,669,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,646,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,482,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,482,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,494 | TotalTaxAmt |
| Distributable Before Adj | $5,425,827 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,425,827 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,425,827 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,173,814 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,173,814 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,117,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,425,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $793,543 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,173,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $793,543 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,380,271 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,556 | UndistributedIncomeCYAmt |
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 | $200,000 |
| 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 | $200,000 |
| 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 | $200,000 |
| Riverside School | |||||||
| 2110 McRae Road | N Chesterfield | VA | 23235 | N/A | PC | General Purpose | $100,000 |
| Earth Justice | |||||||
| 50 California Street-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose | $265,000 |
| 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 Foundation | |||||||
| 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 | $250,000 |
| 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 | $200,000 |
| Sierra Club Foundation | |||||||
| 85 2nd Street-Ste 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose | $1,140,000 |
| 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 | $75,000 |
| 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 | $75,000 |
| 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 | $50,000 |
| Humane Society of United States | |||||||
| 2100 L 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 | $50,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,142,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,212 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $547,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,690,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,212 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,702,068 | 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 | 2700 N Ocean Dr 2604A | Riviera Beach | FL | 33404 | $1,250,000 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 2 | 2700 N Ocean Dr 2604A | Riviera Beach | FL | 33404 | $4,750,000 | 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 (297 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC Finance Corp-6.676%, 1/15/21 | $1,427,320 | $1,616,369 |
| American Int'l Group-5.45%,5/18/17 | $100,075 | $101,511 |
| American Int'l Group-5.6%,10/18/16 | ||
| Bank of America-5.75%,8/15/16 | ||
| Bank of America-5.42%,3/15/17 | $350,585 | $352,537 |
| Bank of America-5.625%,10/14/16 | ||
| Barclays Bank-5%,9/22/16 | ||
| Comerica Bank-5.75%,11/21/16 | ||
| Compass Bank-6.4%,10/1/17 | $252,476 | $257,620 |
| Countrywide Fin'l-6.25%,5/15/16 | ||
| Donnelley RR-6.125%,1/15/17 | ||
| Key Bank NA-5.45%,3/3/16 | ||
| Merrill Lynch Co-6.05%,5/16/16 | ||
| PPL Energy Supply-6.2%,5/15/16 | ||
| Suntrust Banks-5.45%,12/1/17 | $276,827 | $283,564 |
| UBS AG Stamford-5.875%,7/15/16 | ||
| Wachovia Bank-5.625%,10/15/16 | ||
| ABN AMRO Bank NV-4.65%,6/4/18 | $200,328 | $203,322 |
| Citigroup Inc-5.5%,2/15/17 | $100,142 | $100,467 |
| Computer Science-6.5%,3/15/18 | ||
| Credit Suisse FB USA-4.375%,8/5/20 | ||
| Credit Suisse FB USA-5.4%,1/14/20 | $259,994 | $268,035 |
| Fifth Third Bank-4.5%,6/1/18 | $53,063 | $54,672 |
| Hartford Fin'l Services-6.3%,3/15/18 | $101,881 | $104,925 |
| HSBC Finance Corp-5%,9/27/20 | $101,717 | $106,237 |
| Jabil Circuit Inc-5.625%,12/15/20 | $200,712 | $213,000 |
| Jefferies Group-5.125%,4/13/18 | $100,697 | $103,365 |
| Key Bank NA-4.625%,6/15/18 | ||
| Lincoln National Corp-6.25%,2/15/20 | $104,913 | $110,442 |
| Lloyds TSB Bank-4.875%.1/21/16 | ||
| Lorillard Tobacco Settle-6.875%,5/1/20 | $211,126 | $227,118 |
| Merrill Lynch-5.7%,5/2/17 | $200,633 | $202,726 |
| Moody's Corp-5.5%,9/1/20 | $103,805 | $109,827 |
| Morgan Stanley-5.625%,9/23/19 | $205,273 | $216,792 |
| Nationwide Fin'l-6.75%,5/15/37 | $174,000 | $207,000 |
| Peabody Energy-6.5%,9/15/20 | $94,288 | $57,375 |
| Pitney Bowes-5.6%,3/15/18 | $202,749 | $207,850 |
| Protective Life-6.4%,1/15/18 | $101,735 | $104,606 |
| Royal Bank of Scotland-5.65%,8/24/20 | $101,429 | $107,873 |
| Transocean-6.5%,11/15/20 | ||
| Weyerhaeuser Co-7.375%,10/1/19 | $104,761 | $112,259 |
| Credit Suisse FB USA-6%,2/15/18 | $685,921 | $702,540 |
| Alcoa-5.4%,4/15/21 | $104,153 | $106,000 |
| Bank of America-5.49%,3/15/19 | ||
| Bank of America-6.75%,8/15/19 | $105,118 | $107,366 |
| Barclays Bank-6.05%,12/4/17 | $203,931 | $206,490 |
| Best Buy-5.5%,3/15/21 | $100,492 | $109,000 |
| BNP Paribas-5%,1/15/21 | $203,351 | $218,194 |
| Century Link Inc-6.45%,6/15/21 | $215,245 | $210,500 |
| Ford Motor Credit-5.875%,8/2/21 | $108,961 | $110,437 |
| Ford Motor Credit-4.25%,9/20/22 | $203,653 | $206,058 |
| GE Capital Corp-5.75%.2/15/23 | $33,812 | $33,915 |
| Goldman Sachs Group-4.85%,5/15/22 | $52,273 | $53,675 |
| Goldman Sachs Group-5%,5/15/22 | $85,751 | $86,298 |
| Goldman Sachs Group-5%,6/15/23 | $106,646 | $107,380 |
| Goldman Sachs Group-6%,12/15/23 | $56,838 | $58,683 |
| Hewlett Packard-4.3%,6/1/21 | $581,251 | $627,948 |
| Hewlett Packard-4.65%,12/9/21 | $307,001 | $314,883 |
| Ingram Micro Inc-5%,8/10/22 | $514,220 | $487,915 |
| Lloyds TSB Bank-6.5%,9/14/20 | $529,983 | $552,625 |
| Morgan Stanlry-5.75%,1/25/21 | $53,160 | $55,479 |
| Morgan Stanlry-4.875%,11/1/22 | $613,195 | $643,044 |
| Nordea Bank Reg-S-4.875%,5/13/21 | $202,565 | $214,800 |
| Rabobank Nederland-3.95%,11/9/22 | $508,580 | $514,360 |
| Tyson Foods Inc-4.5%,6/15/22 | $262,597 | $266,033 |
| Weatherford Int'l-4.5%,4/15/22 | $153,761 | $130,125 |
| Weyerhaeuser Co-7.125%,7/15/23 | $571,375 | $577,936 |
| Wyndham Worldwide-4.25%,3/1/22 | $203,406 | $206,812 |
| American Tower-5%,2/15/24 | $208,100 | $215,332 |
| Avon 6.75%,3/15/23 | $321,727 | $283,950 |
| Bank of America-5.2%,6/1/23 | $256,275 | $239,688 |
| Barrick Gold Corp-3.85%,4/1/22 | $473,824 | $507,255 |
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $304,125 |
| Citigroup Inc-3.5%,5/15/23 | $177,732 | $199,354 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $471,250 |
| Citigroup Inc-5.5%,9/13/25 | $1,783,668 | $1,796,881 |
| Expedia Inc-5.95%,8/15/20 | $211,114 | $203,246 |
| Ford Motor Credit-8.875%,1/15/22 | $121,382 | $121,192 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $529,895 | $532,476 |
| GE Capital Corp-5.55%,3/15/23 | $57,116 | $57,190 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,682 | $825,000 |
| Goldman Sachs Group-5.25%,8/15/24 | $218,995 | $216,376 |
| Goldman Sachs Group-5.95%,1/15/27 | $1,378,894 | $1,390,397 |
| Hewlett Packard-4.375%,9/15/21 | $215,127 | $220,920 |
| Indiana Bell Tel-7.3%,8/15/26 | $299,301 | $299,653 |
| ING Bank NV-5.8%,9/25/23 | $532,837 | $548,725 |
| International Game Tech-5.35%,10/15/23 | $471,480 | $450,000 |
| JP Morgan Chase-6%,8/1/23 | $200,663 | $200,750 |
| Leucadia National Corp-5.5%,10/18/23 | $506,858 | $529,490 |
| Lowes Companies-6.5%,3/15/29 | $123,915 | $135,633 |
| Merrill Lynch Co-6.22%,9/15/26 | $1,482,805 | $1,498,350 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $307,956 |
| Oneck Inc-4.25%,2/1/22 | $989,388 | $1,005,000 |
| Pacific Bell-7.125%,3/15/26 | $238,841 | $242,794 |
| Petrobras Global-4.375%,5/20/23 | $598,335 | $524,970 |
| Standard Chartered PLC-5.2%,1/26/24 | $308,293 | $309,930 |
| Staples Inc-4.375%,1/12/23 | $1,056,163 | $1,041,966 |
| Suntrust Banks-6%,2/15/26 | $625,600 | $627,329 |
| Verizon Communications-5.15%,9/15/23 | $258,092 | $276,435 |
| Wachovia Bank-6.605%,10/1/25 | $298,883 | $297,815 |
| Wynn Las Vegas-5.375%,3/15/22 | ||
| Xstrata Fin'l Reg-4%,10/25/22 | $96,158 | $102,250 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $105,125 |
| ABN AMRO Bank NV-6.25%,4/27/22 | $218,944 | $221,860 |
| Access Mid Ptr Fin'l-4.875%,5/15/23 | $201,254 | $203,734 |
| Alcoa-5.875%,2/23/22 | $321,272 | $321,000 |
| Alcoa-5.125%,10/1/24 | $286,775 | $282,900 |
| ALcoa-5.9%,2/1/27 | $200,392 | $188,692 |
| Allegheny Technologies-7.625%,8/15/23 | $323,858 | $294,000 |
| American Tower Corp-3.5%,1/31/23 | $96,185 | $100,303 |
| Assured Guaranteed-5%,7/1/24 | $862,749 | $876,580 |
| Ball Corp-5%,3/15/22 | $205,771 | $196,000 |
| Bank of America-4.2%,8/26/24 | $306,095 | $305,610 |
| Barrick Gold Corp-4.1%,5/1/23 | $801,241 | $820,672 |
| Bellsouth Telec-7%,10/1/25 | $412,378 | $429,371 |
| BPCE SA-5.7%,10/22/23 | $1,285,034 | $1,261,536 |
| BPCE SA-5.15%,7/21/24 | $319,062 | $304,983 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,748 | $101,189 |
| Buckeye Partners LP-4.35%.10/15/24 | $201,280 | $204,106 |
| Cadence Design-4.375%,10/15/24 | $102,302 | $98,054 |
| Chesapeake Energy-5.75%,3/15/23 | ||
| Citigroup Inc-6.3%,5/15/24 | $511,056 | $495,750 |
| Citigroup Inc-4.3%,11/20/26 | $203,775 | $201,826 |
| Constellation Brands-4.25%,5/1/23 | $504,909 | $518,445 |
| Continental Resources-4.5%,4/15/23 | $176,625 | $171,500 |
| Diamond Offshore-3.45%,11/1/23 | $96,374 | $86,000 |
| DirectTV Holdings-4.45%,4/1/24 | $203,552 | $208,488 |
| El Paso Pipeline-4.3%,5/1/24 | $395,833 | $409,280 |
| Enbridge Inc-3.5%,6/10/24 | $241,417 | $203,042 |
| Energizer Holdings-4.7%,5/24/22 | $144,584 | $144,200 |
| Ensco PLC-4.5%,10/1/24 | $560,735 | $468,188 |
| Flextronics International-5%,2/15/23 | $516,388 | $533,255 |
| First Energy Corp-4.25%,3/15/23 | $301,091 | $310,140 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $344,063 |
| General Motors-4.875%,10/2/23 | $155,541 | $157,240 |
| General Motors-4%,4/1/25 | $198,555 | $195,974 |
| Genworth Holdings Inc-4.8%,2/15/24 | $210,718 | $163,000 |
| Glencore Financial Regs-4.125%,5/30/23 | $100,965 | $100,634 |
| Goldcorp Inc-3.7%,3/15/23 | $171,353 | $172,167 |
| Goldman Sachs Group-5.1%,8/15/25 | $108,091 | $107,157 |
| Goldman Sachs Group-5.25%,3/15/26 | $261,572 | $258,041 |
| Goldman Sachs Group-5.25%,6/15/27 | $40,143 | $38,906 |
| Goldman Sachs Group-5.7%,5/10/19 | $209,602 | $204,960 |
| GTE Calif Inc-6.75%,5/15/27 | $229,874 | $195,954 |
| Healthsouth Corp-5.75%,11/1/24 | $209,204 | $202,500 |
| Icahn Enter Financial-5.875%,2/1/22 | $207,739 | $198,500 |
| Jabil Circuit Inc-4.7%,9/15/22 | $306,870 | $306,000 |
| Jefferies Group-5.125%,1/20/23 | $268,811 | $266,868 |
| John Hancock Life-6%,11/15/27 | $35,565 | $34,837 |
| JP Morgan Chase-5%,7/31/19 | $409,996 | $399,000 |
| JP Morgan Chase-6.125%,4/30/24 | $213,903 | $201,000 |
| Juniper Networks-4.5%,3/15/24 | $510,103 | $511,295 |
| Kerr Megee Corp-6.95%,7/1/24 | $235,965 | $235,958 |
| Kinder Morgan Regs-5.625%,11/15/23 | $202,277 | $202,730 |
| Kinder Morgan Regs-4.15%,2/1/24 | $202,347 | $219,522 |
| KLA-Tencor Corp-4.65%,11/1/24 | ||
| Limited Brands Inc-5.625%,2/15/22 | $211,453 | $213,500 |
| M&T Bank Corp-6.45%,2/15/24 | $221,745 | $214,000 |
| Macy's Retail Holdings-6.79%,7/15/27 | $168,597 | $159,740 |
| Morgan Stanley-5.45%,7/15/19 | $519,816 | $495,000 |
| Morgan Stanley-5%,11/24/25 | $1,027,165 | $1,041,583 |
| Motorola Inc-6.5%,9/1/25 | $117,530 | $119,115 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $528,825 |
| Nationsbank Corp-7.25%,10/15/25 | $236,371 | $235,930 |
| Newmont Mining-3.5%,3/15/22 | $579,701 | $609,822 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $370,000 |
| Nustar Logistics-4.75%,2/1/22 | $102,445 | $99,000 |
| Old Republic Int'l-4.875%,10/1/24 | $209,697 | $208,382 |
| Oneok Partners LP-5%,9/15/23 | $211,093 | $217,636 |
| Pitney Bowes-4.625%,3/15/24 | $1,175,878 | $1,132,761 |
| QVC-4.85%,4/1/24 | $314,147 | $301,578 |
| Qwest Diagnostic-4.25%,4/1/24 | $253,555 | $260,745 |
| Rabobank Nederland-4.625%,12/1/23 | $103,135 | $104,815 |
| Rowan Companies-4.875%,6/1/22 | $204,359 | $189,000 |
| Seagate HDD Cayman-4.75%,6/1/23 | $104,621 | $99,125 |
| Seagate HDD Cayman-4.75%,1/1/25 | $258,176 | $238,175 |
| Societe Generale-5%,1/17/24 | $474,181 | $456,142 |
| Southwest Bank-6.565%,12/15/27 | $181,208 | $172,410 |
| Steel Dynamics-5.25%,4/15/23 | $206,145 | $209,500 |
| Stifel Financial-4.25%,7/18/24 | $253,218 | $248,283 |
| Synchrony Financial-4.25%,8/15/15 | $203,983 | $203,590 |
| Tech Resources-3.75%,2/1/23 | ||
| Tesoro Corp-5.375%,10/1/22 | $258,023 | $259,375 |
| Time Warner Enter-8.375%,3/15/23 | $114,310 | $125,778 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $106,929 | $108,500 |
| Toll Brothers Fin'l-4.375%,4/15/23 | $202,106 | $199,500 |
| Toll Brothers Fin'l-5.625%,1/15/24 | $210,590 | $207,500 |
| Transocean Inc-4.3%,10/15/22 | $586,391 | $525,750 |
| Union Carbide-7.5%,6/1/25 | $96,326 | $98,719 |
| URS Corporation-5%,4/1/22 | $307,211 | $301,500 |
| Verisign Inc-4.625%,5/1/23 | $401,574 | $404,000 |
| Wells Fargo-5.9%,6/15/24 | $328,100 | $301,500 |
| Williams Co-3.7%,1/15/23 | $631,654 | $627,250 |
| Xerox Corp-3.8%,5/15/24 | $387,865 | $385,324 |
| XL Capital Ltd-6.25%,5/15/27 | $119,758 | $118,146 |
| Zions Bancorp-4.5%,6/13/23 | $102,424 | $101,191 |
| Zurich Insurance-7.125%,10/15/23 | $90,625 | $90,350 |
| Access Mid Ptr Fin'l-4.875%,3/15/24 | $102,849 | $100,978 |
| Alexandra Real Estate-4.5%,7/30/29 | $76,275 | $75,042 |
| Alltel Corp-6.8%,5/1/29 | $122,592 | $116,095 |
| Ameritech Corp-6.55%,1/15/28 | $497,165 | $481,975 |
| Apache Corp-5.25%,2/1/42 | $218,165 | $213,266 |
| AT & T-6.5%,3/15/29 | $325,827 | $311,179 |
| Baker Hughes-6.875%,1/15/29 | $244,371 | $242,420 |
| Ball Corp-4%,11/15/23 | $199,754 | $209,500 |
| Bank of America-3.95%,4/21/25 | $249,453 | $248,872 |
| Bank of America-4.25%,10/22/26 | $554,043 | $556,660 |
| Barclays Bank-4.375%,9/11/24 | $102,928 | $98,240 |
| Bed Bath Beyond-5.165%,8/1/44 | $214,726 | $182,016 |
| Bell Atlantic PA-6%,12/1/28 | $333,626 | $315,726 |
| Bellsouth Telecommunications-6.375%,6/1/ | $436,507 | $414,076 |
| BHP Billiton Fin'l-3.85%,9/30/23 | $242,023 | $264,585 |
| Block Financial-5.25%,10/1/25 | $255,792 | $252,830 |
| Citigroup Inc-4.45%,9/29/27 | $966,094 | $965,057 |
| Coach Inc-4.25%,4/1/25 | $496,393 | $502,775 |
| Conagra Foods-7.125%,10/1/26 | $472,933 | $483,824 |
| Constellation Brands-4.75%,11/15/24 | $46,516 | $47,768 |
| Cox Communications-6.8%,8/1/28 | $274,212 | $258,049 |
| Deutsch Bank AG-4.5%,4/1/25 | $199,398 | $191,524 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $243,480 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,412 | $98,991 |
| Ensco PLC-5.2%,3/15/25 | $102,364 | $86,367 |
| Entertainment Properties-5.75%,8/15/22 | $106,639 | $107,663 |
| Expedia Inc-4.5%,8/15/24 | $204,987 | $218,614 |
| Federated Dept-6.9%,4/1/29 | $369,956 | $339,741 |
| Fleet Financial Group-6.875%,1/15/28 | $60,831 | $59,111 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $100,043 |
| Ford Motor Co-6.625%,10/1/28 | $476,914 | $470,109 |
| Ford Motor Co-6.625%,2/15/28 | $493,246 | $470,264 |
| Freeport McMoran-3.55%,3/1/22 | $97,228 | $93,000 |
| General Motors Fin Co-4.3%,7/13/25 | $701,725 | $694,393 |
| Goldman Sachs Group-5.5%,6/15/30 | $83,713 | $81,934 |
| Goldman Sachs Group-5%,11/15/30 | $56,598 | $56,354 |
| GTE Calif Inc-6.75%,5/15/27 | $131,680 | $133,880 |
| GTE Corp-6.94%,4/15/28 | $487,231 | $498,692 |
| GTE Florida-6.86%,2/1/28 | $56,219 | $57,702 |
| Harcourt General-7.2%,8/1/27 | $121,086 | $117,758 |
| Hexcel Corp-4.7%,8/15/25 | $102,741 | $102,546 |
| Helmerich & Payne-4.65%,3/15/25 | $102,839 | $103,327 |
| Hess Corp-3.5%,7/15/24 | $188,982 | $192,502 |
| Hospitality Properties -4.65%,3/15/24 | $204,605 | $199,336 |
| Husky Energy-4%,4/15/24 | $195,514 | $203,634 |
| Ingersoll Rand-6.13%,11/18/27 | $177,334 | $174,328 |
| Kohls Corp-4.25%,7/17/25 | $499,575 | $502,855 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $101,706 |
| May Dept Stores-6.7%,9/15/28 | $591,014 | $542,540 |
| Morgan Stanley-3.95%,4/23/27 | $315,212 | $322,711 |
| Motorola inc-7.5%,5/15/25 | $119,641 | $110,284 |
| Murphy Oil Corp-3.7%,12/1/22 | $233,756 | $241,797 |
| Nabors Industries-5.1%,9/15/23 | $460,743 | $449,014 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $97,513 |
| Noble Energy Inc-5.875%,6/1/24 | $204,928 | $223,364 |
| NY Telephone-6.5%,4/15/28 | $111,226 | $110,224 |
| Oklahoma G & E-6.5%,4/15/28 | $238,909 | $236,348 |
| Oneok Partners LP-4.9%,3/15/25 | $610,094 | $643,572 |
| Phelps Dodge-7.125%,11/1/27 | $121,736 | $102,000 |
| Reliance Steel-4.5%,4/15/23 | $189,925 | $186,125 |
| Royal Bank of Scotland-6%,12/19/23 | $112,278 | $103,870 |
| Southwest Bank NA-6.125%,1/9/28 | $114,660 | $111,096 |
| Southwest Energy-4.1%,3/15/22 | $99,292 | $94,480 |
| Southwest Energy-4.95%,1/23/25 | $363,327 | $357,875 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,181 | $97,673 |
| Tennessee Gas PL-7%,10/15/28 | $236,059 | $233,682 |
| Time Warner-6.625%,5/15/29 | $363,984 | $366,897 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $98,275 |
| United Telephone Florida-7.125%,7/15/23 | $115,523 | $104,418 |
| Unumprovident Corp-6.75%,12/15/28 | $73,646 | $67,716 |
| US West Communication-7.25%,9/15/25 | $115,980 | $107,275 |
| USX Marathon-8.125%,7/15/23 | $295,576 | $290,339 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $97,052 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $200,160 |
| Weyerhaeuser Co-6.95%,10/1/27 | $702,989 | $698,885 |
| Willamette Industries-7.35%,7/1/26 | $121,728 | $118,387 |
| Williams Partners-4.5%,11/15/23 | $301,096 | $308,169 |
| Worthington Industries-4.55%,4/15/26 | $302,790 | $296,988 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $99,822 |
| XLIT Ltd-4.45%,3/31/25 | $1,030,316 | $991,570 |
| Bank of Nova Scotia-4.5%,12/16/25 | $509,616 | $513,645 |
| CS CI SPX-7.5%,5/18/26 | $300,000 | $293,850 |
| CS HLVST CMS SPX-10%,1/29/31 | $1,500,000 | $1,219,800 |
| Dupont Debenture-6.5%,1/15/28 | $118,247 | $121,688 |
| Electronic Data-7.45%,10/15/29 | $124,633 | $119,004 |
| GS CI WO Index-6%,10/26/21 | $200,000 | $199,000 |
| Halliburton Co-3.8%,11/15/25 | $96,487 | $101,590 |
| HP Enterprises-4.9%,10/15/25 | $208,462 | $205,762 |
| Keycorp-5%,9/15/56 | $102,558 | $92,250 |
| KLA-Tencor Corp-4.65%,11/1/24 | $512,001 | $529,305 |
| Kohls Corp-4.75%,12/15/23 | $103,126 | $103,772 |
| Lloyds Banking Group-4.65%,3/24/26 | $151,854 | $151,230 |
| Macy's Retail Hldg-3.625%,6/1/24 | $95,432 | $98,073 |
| Mosaic Co | $199,694 | $201,668 |
| Nomura SU Note-3.25%,3.25%,4/30/30 | $94,866 | $95,166 |
| Royal Bank Canada-4.65%,1/27/26 | $309,722 | $319,599 |
| Santander Issuance | $205,012 | $201,880 |
| Wells Fargo & Co-5.875%,11/7/56 | $111,973 | $104,990 |
| Whole Foods Markets-5.2%,12/3/25 | $527,902 | $529,415 |
| Wynn Las Vegas-5.5%,3/1/25 | $797,646 | $793,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC-8.125%-Pfd BCS.D | $200,903 | $204,320 |
| Bristol Myers Squibb | ||
| Aegon NV-6.375%-Pfd | $236,181 | $250,400 |
| Bank of America-6.625%-Pfd BAC.I | $118,540 | $126,600 |
| Barclays Bank PLC-7.1%-Pfd Ser 3 A | $98,529 | $101,520 |
| HSBC Holding PLC-6.2%-Pfd | $590,007 | $630,000 |
| Johnson & Johnson | ||
| JP Morgan Chase | ||
| Nextera Energy Inc | $175,774 | $358,380 |
| Eli Lilly & Co | ||
| General Electric | $300,247 | $442,400 |
| Lockheed Martin Corp | ||
| Pfizer Inc | $301,200 | $389,760 |
| BB&T Corp-5.2%-Pfd F | $127,006 | $113,800 |
| BB&T Corp-5.625%-Pfd E | $125,000 | $118,750 |
| BB&T Corp-5.85%-Pfd-D | $234,588 | $220,747 |
| Charles Schwab-6%-Pfd B | $108,761 | $101,080 |
| First Republic Bank-6.7%-Pfd A | $125,000 | $125,500 |
| Goldman Sachs Group-5.95%-PFD I | $510,126 | $505,000 |
| JP Morgan Chase-5.5%-Pfd O | $248,669 | $246,100 |
| PNC Financial Services-5.375%-Pfd O | $248,620 | $236,200 |
| Public Storage-5.625%-Pfd U | $200,000 | $188,240 |
| Public Storage-5.75%-Pfd T | $125,000 | $121,350 |
| Suntrust Banks-5.875%-Pfd E | $125,000 | $124,250 |
| Wells Fargo Global Notes-5.125%-Pfd O | $244,636 | $230,000 |
| Ameren Corp | $326,616 | $524,600 |
| HSBC CI SPX 5.5% | $3,000,000 | $2,904,000 |
| BB&T Corp-5.2%-PFD G | $125,000 | $114,000 |
| Citigroup Inc-5.8%-PFD C | $701,500 | $679,794 |
| Citigroup Inc-6.875%-PFD K | $125,000 | $136,750 |
| Citigroup Inc-7.125%-PFD J | $250,000 | $279,800 |
| Gulf Power Co-5.6%-PFD A | $100,000 | $100,028 |
| JP Morgan Chase-5.45%-PFD P | $325,000 | $320,450 |
| Morgan Stanley-6.875%-PFD F | $375,000 | $405,600 |
| Morgan Stanley-7.125%-PFD E | $375,000 | $421,950 |
| Public Storage-5.2%-PFD W | $125,000 | $116,250 |
| Public Storage-5.2%-PFD X | $125,000 | $115,500 |
| SCE Trust II-5.1%-PFD G | $125,000 | $110,800 |
| US Bancorp-5.15%-PFD H | $125,000 | $121,250 |
| Wells Fargo-5.85%-PFD Q | $324,701 | $328,120 |
| Home Depot | ||
| JPM Contingent Income SPX-4.6% | $3,000,000 | $2,886,000 |
| Microsoft Corp | ||
| Allstate Corp-6.625%-Pfd E | $125,000 | $129,350 |
| Bank of America-6.625%-Pfd BAC.W | $125,401 | $128,550 |
| Citigroup Inc-6.875%-Pfd L | $125,000 | $130,900 |
| Commerce Bancshares-6.2%-Pfd B | $125,000 | $127,200 |
| JP Morgan Chase-6.3%-Pfd W | $125,000 | $129,800 |
| JP Morgan Chase-6.7%-Pfd T | $125,000 | $134,350 |
| JP Morgan Chase-6.375%-Pfd I | $250,000 | $257,300 |
| Morgan Stanley-6.625%-Pfd G | $125,000 | $127,700 |
| Northern Trust-5.85%-Pfd C | $125,000 | $125,300 |
| State Street Corp-6%-Pfd E | $125,000 | $126,500 |
| Wells Fargo & Co-6%-Pfd T | $125,000 | $125,400 |
| Wells Fargo RL Estate-6.375%-Pfd A | $50,000 | $50,340 |
| SCE Trust IV-6.25% Pfd | $50,000 | $49,360 |
| Hormel Foods | ||
| Nike Inc B | ||
| Raytheon Co | ||
| Bank of America-6.25% Pfd Y | $125,000 | $127,600 |
| Capital One Fin'l-6.2% Pfd F | $125,000 | $125,300 |
| Charles Schwab-6% Pfd C | $125,000 | $126,300 |
| JP Morgan Chase-6.1% Pfd AA | $125,000 | $126,800 |
| JP Morgan Chase-6.125% Pfd Y | $125,000 | $126,750 |
| JP Morgan Chase-6.15% Pfd BB | $125,000 | $127,950 |
| Wells Fargo & Co-6% Pfd V | $125,000 | $125,350 |
| BCS WO Index-6.35%,11/21/19 | $200,000 | $195,200 |
| Caterpillar Inc | $106,232 | $111,288 |
| Chevron Corp | $220,267 | $223,630 |
| Citi CI SPX-5.7%,5/11/26 | $2,963,893 | $2,820,000 |
| Cummins Inc | $103,058 | $109,336 |
| Deere & Co | $96,550 | $113,344 |
| GS Plus on SPX,11/30/23 | $250,000 | $262,650 |
| IBM Corp | $116,911 | $116,193 |
| JP Morgan Chase | $202,627 | $250,241 |
| Lockheed Martin Corp | $233,455 | $224,946 |
| Marriott Int'l-CL A | $106,122 | $107,484 |
| Microsoft Corp | $448,981 | $466,050 |
| MS DD TRIGJ SPX-1/4/22 | $450,000 | $450,000 |
| United Health Group Inc | $101,818 | $112,028 |
| Axis Cap Holdings-5.5%-Pfd E | $125,000 | $108,300 |
| Bank of America-6% Pfd EE | $125,000 | $124,500 |
| Bank of America-6.2% Pfd CC | $125,000 | $126,200 |
| Capital One Fin'l-5.2% Pfd G | $253,506 | $216,800 |
| Capital One Fin'l-6% Pfd B | $124,956 | $122,550 |
| Capital One Fin'l-6% Pfd H | $125,000 | $124,500 |
| Citigroup Inc-6.3%-PFD S | $125,000 | $126,500 |
| Gabelli Div & Inc Tr-G-5.25% | $50,000 | $46,960 |
| Gabelli Utility Tr-5.375%-Pfd C | $125,000 | $118,900 |
| Goldman Sachs Group-6.3%-PFD N | $125,000 | $130,400 |
| National Retail Properties-5.17%-Pfd Q | $98,046 | $92,440 |
| Public Storage-4.9%-PFD E | $125,000 | $105,500 |
| Wells Fargo & Co-5.7%-Pfd W | $223,206 | $212,940 |
| Wells Fargo & Co-5.5%-Pfd X | $125,000 | $114,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,075,576 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,092,793 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley Cap Tr-6.45% | AT COST | ||
| DTE Energy Ser-6.5%,12/1/61 | AT COST | ||
| KKR Fin'l Holdings-8.375%,11/15/41 | AT COST | ||
| AB Equity Income-A | AT COST | ||
| JP Morgan Equity Inc A | AT COST | $250,000 | $354,839 |
| AFLAC Inc-5.5%,9/15/52 | AT COST | $125,000 | $121,000 |
| Comcast Corp-5%,12/15/61 | AT COST | $125,000 | $125,400 |
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $238,471 | $217,700 |
| GE Capital Corp-4.875%,10/15/52 | AT COST | $150,000 | $147,540 |
| Nextera-5.125%,11/15/72 | AT COST | $251,600 | $219,800 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | $125,000 | $121,650 |
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $119,650 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $125,000 | $105,050 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $125,000 | $103,025 |
| GE Capital Corp-4.7%,5/16/53 | AT COST | $125,000 | $122,800 |
| GE Capital Corp-4.875%,1/29/53 | AT COST | $125,000 | $122,750 |
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $87,120 |
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $123,700 |
| Qwest Corp-6.125%,6/1/53 | AT COST | $178,420 | $158,830 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,659 | $226,100 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $253,506 | $278,800 |
| Qwest Corp-6.875%,10/1/54 | AT COST | $125,000 | $121,000 |
| Stifel Fin'l-5.375%,12/31/22 | AT COST | ||
| Verizon Communications-5.9%,2/15/54 | AT COST | $125,000 | $130,450 |
| Ishares Select Div ETF | AT COST | $201,313 | $239,139 |
| Unit Ft Cap Str Buy-Write 19 | AT COST | ||
| Hancock Holding-5.95%,6/15/45 | AT COST | ||
| Southern Co-6.25%,10/15/75 | AT COST | $125,000 | $130,500 |
| BOK Financial-5.375%,6/30/56 | AT COST | $50,000 | $44,560 |
| Entergy Arkansas-4.875%,9/1/66 | AT COST | $214,866 | $190,530 |
| Entergy Louisiana LLC-4.875%,9/1/66 | AT COST | $341,789 | $295,820 |
| Entergy Mississippi-4.9%,10/1/66 | AT COST | $615,895 | $528,250 |
| Legg Mason Inc-5.45%,9/15/56 | AT COST | $125,000 | $108,050 |
| Nextera Energy Cap-K-5.25%,6/1/76 | AT COST | $176,285 | $154,560 |
| Southern Co-6.25%,-A,10/1/54 | AT COST | $251,839 | $218,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Expenses | $979 | $979 |
| Interest & Service Charges | $5,770 | |
| Public Notice | $150 | $150 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Taxes | Desc |
| EOY Book Value | $910 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Management | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $31,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Barbara Brunckhorst | |||
| 2700 N Ocean Drive 2604A | Riviera Beach | FL | 33404 |
| Barbara Brunckhorst 2010 Trust | |||
| 2700 N Ocean Drive 2604A | Riviera Beach | FL | 33404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax -'16 | $56,494 | |
| Payroll Taxes | $2,104 | $2,104 |
| Unrelated Business Tax-'15 (Add'l) | $233,778 | |
| Unrelated Business Tax-'16 | $412,412 |
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