BRUNCKHORST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349100795
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:31:27-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-26 | 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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,412,063 | 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 | $6,424,388 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,526,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,520,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,566,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,566,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,566,994 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,518,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,087,905 | TotalNetInvstIncmAmt |
| 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 | $550,845 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $629,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,049,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,455,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,468,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,046,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,606 | CashBOYAmt |
| Cash EOY | $169,283 | CashEOYAmt |
| Cash EOYFMV | $169,283 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,307,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,307,899 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $77,276 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $574,613 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $574,613 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $247,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $860,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $872,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,981,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,993,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,583,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $66,420,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,839,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,518,934 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,584,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,138,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,385,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,465,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,883,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,412,063 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $50,478 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $50,478 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $101,414,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $108,883,435 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,414,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,883,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,465,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,883,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,414,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,468,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $108,883,435 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $108,883,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Various Publicly Traded Securities | P | $2,545,837 | $2,545,837 | $2,545,837 |
| Various Fund Distributions | P | $21,157 | $21,157 | $21,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,566,994 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,566,994 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,742,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,789,325 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,879,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,153,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,336,630 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,378,618 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,333,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,926,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,227,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,439,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05253 | DistributionYr5Rt |
| Total Distribution | 0.248534 | TotalDistributionRt |
| Average Distribution | 0.049707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $104,359,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,187,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,461 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,257,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,455,145 | 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 | $70,461 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,461 | SubtotalAmt |
| Tax Based On Investment Income | $70,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,276 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $277,276 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $206,815 | OverpaymentAmt |
| Applied To ES Tax | $206,815 | 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Frank Brunckhorst III | ||||||
| 7960 Sanderling Rd | Sarasota | FL | 34242 | Trustee | 0.00 | $0 |
| 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 | 1.00 | $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 | $646,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,302,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,949,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,949,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,589,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,359,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,217,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,217,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,461 | TotalTaxAmt |
| Distributable Before Adj | $5,147,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,147,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,147,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,455,145 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,455,145 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $70,461 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,384,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,147,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,101,158 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,455,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,101,158 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,353,987 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $793,543 | 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 (24 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 | $215,000 |
| So Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose | $300,000 |
| 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 | $190,000 |
| Center for Reproductive Rights | |||||||
| 120 Wall Street | New York | NY | 10005 | N/A | PC | General Purpose | $225,000 |
| 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 | 23245 | N/A | PC | General Purpose | $100,000 |
| Earth Justice | |||||||
| 50 California Street-Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Purpose | $395,000 |
| Tri County Humane Society | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose | $190,000 |
| 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 | |||||||
| 490 Westfield Road | Charlottesville | VA | 22901 | N/A | PC | General Purpose | $400,000 |
| Conservation Fund | |||||||
| 1655 Fort Myer Drive | Arlington | VA | 22209 | N/A | PC | General Purpose | $400,000 |
| Planned Parenthood-So Florida | |||||||
| 2300 N Florida Manigo Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose | $215,000 |
| Sierra Club Foundation | |||||||
| 85 2nd Street-Sre 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose | $1,060,000 |
| 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 | $130,000 |
| Conservancy of Southwest Florida | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | N/A | PC | General Purpose | $50,000 |
| Elephant Sanctuary in Tennessee | |||||||
| 27 E Main Street | Hohenwald | TN | 38462 | N/A | PC | General Purpose | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,420,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,520,789 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,990 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,566,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,087,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,990 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,093,895 | 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 (3 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 | $1,000,000 | Yes (X) |
| Lillian Edith Brunckhorst 2002 Tr | ||||||
| 2 | 6800 Jericho Tpke-Ste 206E | Syosset | NY | 11791 | $24,388 | Yes (X) |
| Barbara Brunckhorst | ||||||
| 3 | 2700 N Ocean Dr 2604A | Riviera Beach | FL | 33404 | $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 (327 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC Finance Corp-6.676%, 1/15/21 | $1,437,446 | $1,650,364 |
| International Paper-5.3%, 4/1/15 | ||
| Merrill Lynch Co-5.3%, 9/30/15 | ||
| PNC Funding Corp-5.25%, 11/15/15 | ||
| American Int'l Group-5.45%,5/18/17 | $100,267 | $105,054 |
| American Int'l Group-5.6%,10/18/16 | $150,175 | $154,812 |
| Bank of America-5.42%,3/15/17 | ||
| Bank of America-5.75%,8/15/16 | $201,767 | $204,902 |
| Bank of America-5.35%,9/15/15 | ||
| Bank of America-5.42%,3/15/17 | $353,374 | $364,312 |
| Bank of America-5.625%,10/14/16 | $100,765 | $103,166 |
| Bank of America-6.1%,6/15/17 | ||
| Bankers Trust NY-7.5%,11/15/15 | ||
| Barclays Bank-5%,9/22/16 | $400,744 | $410,260 |
| BB &T Corp-5.2%,12/23/15 | ||
| Berkley WR Corp-5.6%,5/15/15 | ||
| Capital One Fin'l-5.5%,6/1/15 | ||
| Citigroup Inc-4.875%,5/7/15 | ||
| Citigroup Inc-6.01%,1/15/15 | ||
| Comcast Corp-5.85%,11/15/15 | ||
| Comerica Bank-5.75%,11/21/16 | $301,994 | $310,743 |
| Compass Bank-6.4%,10/1/17 | $255,645 | $264,243 |
| Countrywide Fin'l-6.25%,5/15/16 | $100,694 | $101,686 |
| Donnelley RR-6.125%,1/15/17 | $201,894 | $205,000 |
| Dresdner Bank-7.25%,9/15/15 | ||
| Ford Motor Credit-5.625%,9/15/15 | ||
| Ford Motor Credit-6.625%,8/15/17 | ||
| Ford Motor Credit-7%,4/15/15 | ||
| GE Capital Corp-4.375%,9/21/15 | ||
| GE Capital Corp-5.5%,8/15/15 | ||
| Goldman Sachs Group-5.125%,1/15/15 | ||
| JP Morgan Chase-5.15%,10/1/15 | ||
| Key Bank NA-4.95%,9/15/15 | ||
| Key Bank NA-5.45%,3/3/16 | $100,163 | $100,682 |
| MBNA Corp Sr Notes-5%,6/15/15 | ||
| Merrill Lynch Co-5%,1/15/15 | ||
| Merrill Lynch Co-6.05%,5/16/16 | $452,100 | $457,421 |
| Merrill Lynch Co-6.4%,8/28/17 | ||
| Morgan Stanley-5.55%,4/27/17 | ||
| Morgan Stanley-5.95%,12/28/17 | ||
| Nationwide Fin'l-5.625%,2/13/15 | ||
| PPL Energy Supply-6.2%,5/15/16 | $150,997 | $149,813 |
| Simon Properties Group-5.75%,12/1/15 | ||
| Suntrust Banks-5.45%,12/1/17 | $278,736 | $292,952 |
| Transatlantic HL-5.75%,12/15/15 | ||
| UBS AG Stamford-3.875%,1/15/15 | ||
| UBS AG Stamford-5.875%,7/15/16 | $201,028 | $204,500 |
| Wachovia Bank-4.875%,2/1/15 | ||
| Wachovia Bank-5%,8/15/15 | ||
| Wachovia Bank-5.625%,10/15/16 | $100,976 | $103,240 |
| ABN AMRO Bank NV-4.65%,6/4/18 | $200,545 | $206,212 |
| American Int'l Group-5.85%,1/16/18 | ||
| Bank of America-5.65%,5/1/18 | ||
| Bank of America-6.4%,8/15/19 | ||
| Barclays Bank-5.125%,1/8/20 | ||
| Barclays Bank-6.75%,5/22/19 | ||
| Citigroup Inc-5.5%,2/15/17 | $101,290 | $103,346 |
| Computer Science-6.5%,3/15/18 | $104,183 | $107,898 |
| Credit Suisse FB USA-4.375%,8/5/20 | $303,177 | $322,128 |
| Credit Suisse FB USA-5.3%,8/13/19 | ||
| Credit Suisse FB USA-5.4%,1/14/20 | $263,044 | $273,728 |
| Fifth Third Bank-4.5%,6/1/18 | $53,107 | $55,807 |
| Ford Motor Credit-5%,5/15/18 | ||
| GE Capital Corp-5.625%,5/1/18 | ||
| Goldman Sachs Group-6.15%,4/1/18 | ||
| Hartford Fin'l Services-6.3%,3/15/18 | $103,366 | $108,971 |
| HSBC Finance Corp-5%,9/27/20 | $102,130 | $109,051 |
| International Paper-9.375%,5/15/19 | ||
| Jabil Circuit Inc-5.625%,12/15/20 | $200,870 | $210,000 |
| Jefferies Group-5.125%,4/13/18 | $101,214 | $104,007 |
| JP Morgan Chase-6.3%,4/23/19 | ||
| Key Bank NA-4.625%,6/15/18 | $99,632 | $104,731 |
| Lincoln National Corp-6.25%,2/15/20 | $106,347 | $112,367 |
| Lloyds TSB Bank-4.875%.1/21/16 | $100,012 | $100,165 |
| Lorillard Tobacco Settle-6.875%,5/1/20 | $214,121 | $230,722 |
| Merrill Lynch-5.7%,5/2/17 | $202,467 | $208,576 |
| Moody's Corp-5.5%,9/1/20 | $104,743 | $110,193 |
| Morgan Stanley-5.625%,9/23/19 | $207,051 | $220,720 |
| Nationwide Fin'l-6.75%,5/15/37 | $174,000 | $200,000 |
| Peabody Energy-6.5%,9/15/20 | $95,316 | $12,375 |
| Pitney Bowes-4.75%,5/15/18 | ||
| Pitney Bowes-5.6%,3/15/18 | $204,925 | $211,494 |
| Protective Life-6.4%,1/15/18 | $103,330 | $107,747 |
| Royal Bank of Scotland-5.65%,8/24/20 | $101,777 | $112,381 |
| Transocean-6.5%,11/15/20 | $109,172 | $69,500 |
| UBS AG Stamford-5.75%,4/25/18 | ||
| Weyerhaeuser Co-7.375%,10/1/19 | $106,325 | $114,856 |
| Credit Suisse FB USA-6%,2/15/18 | $695,215 | $724,748 |
| Alcoa-5.4%,4/15/21 | $105,018 | $97,250 |
| Bank of America-5.49%,3/15/19 | $212,284 | $215,660 |
| Bank of America-6.75%,8/15/19 | $107,653 | $110,087 |
| Barclays Bank-6.05%,12/4/17 | $208,030 | $213,410 |
| Best Buy-5.5%,3/15/21 | $100,595 | $103,500 |
| BNP Paribas-5%,1/15/21 | $204,091 | $221,296 |
| Century Link Inc-6.45%,6/15/21 | $218,269 | $195,000 |
| Ford Motor Credit-5.875%,8/2/21 | $110,722 | $111,514 |
| Ford Motor Credit-4.25%,9/20/22 | $204,214 | $204,608 |
| GE Capital Corp-5.75%.2/15/23 | $34,363 | $34,666 |
| Goldman Sachs Group-4.85%,5/15/22 | $52,646 | $53,705 |
| Goldman Sachs Group-5%,5/15/22 | $86,534 | $88,063 |
| Goldman Sachs Group-5%,6/15/23 | $107,537 | $108,389 |
| Goldman Sachs Group-6%,12/15/23 | $57,683 | $57,087 |
| Hewlett Packard-4.3%,6/1/21 | $581,270 | $594,168 |
| Hewlett Packard-4.65%,12/9/21 | $309,176 | $293,885 |
| Ingram Micro Inc-5%,8/10/22 | $516,411 | $504,495 |
| Lloyds TSB Bank-6.5%,9/14/20 | $537,235 | $569,850 |
| Morgan Stanlry-5.75%,1/25/21 | $53,862 | $56,138 |
| Morgan Stanlry-4.875%,11/1/22 | $615,318 | $636,750 |
| Nordea Bank Reg-S-4.875%,5/13/21 | $203,085 | $215,150 |
| Rabobank Nederland-3.95%,11/9/22 | $509,874 | $506,110 |
| Royal Bank of Scotland-6.4%,10/21/19 | ||
| Sociele Generale-5.2%,4/15/21 | ||
| Tyson Foods Inc-4.5%,6/15/22 | $264,661 | $266,090 |
| Weatherford Int'l-4.5%,4/15/22 | $154,390 | $108,000 |
| Weyerhaeuser Co-7.125%,7/15/23 | $581,849 | $581,472 |
| Wyndham Worldwide-4.25%,3/1/22 | $204,003 | $201,310 |
| American Tower-5%,2/15/24 | $209,063 | $211,704 |
| Avon 6.75%,3/15/23 | $318,430 | $207,000 |
| Bank of America-5.2%,6/1/23 | $256,275 | $232,813 |
| Barclays Bank-10.17%,6/21/21 | ||
| Barrick Gold Corp-3.85%,4/1/22 | $473,824 | $438,635 |
| Citigroup Inc-5.95%,1/30/23 | $319,664 | $293,550 |
| Citigroup Inc-3.5%,5/15/23 | $177,732 | $196,644 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $473,750 |
| Citigroup Inc-5.5%,9/13/25 | $1,797,593 | $1,774,776 |
| Expedia Inc-5.95%,8/15/20 | $213,895 | $218,222 |
| Ford Motor Credit-8.875%,1/15/22 | $125,127 | $121,422 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $537,033 | $526,122 |
| GE Capital Corp-5.55%,3/15/23 | $57,988 | $58,027 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,682 | $665,000 |
| Goldman Sachs Group-5.25%,8/15/24 | $221,103 | $219,390 |
| Goldman Sachs Group-5.95%,1/15/27 | $1,391,341 | $1,357,067 |
| Hewlett Packard-4.375%,9/15/21 | $216,105 | $206,630 |
| Indiana Bell Tel-7.3%,8/15/26 | $302,812 | $309,330 |
| ING Bank NV-5.8%,9/25/23 | $536,925 | $544,275 |
| International Game Tech-5.35%,10/15/23 | $474,131 | $378,000 |
| JP Morgan Chase-6%,8/1/23 | $200,663 | $199,720 |
| Leucadia National Corp-5.5%,10/18/23 | $507,678 | $488,090 |
| Lowes Companies-6.5%,3/15/29 | $125,052 | $130,421 |
| Merrill Lynch Co-6.22%,9/15/26 | $1,495,442 | $1,497,793 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $303,060 |
| Oneck Inc-4.25%,2/1/22 | $990,101 | $720,000 |
| Pacific Bell-7.125%,3/15/26 | $242,177 | $243,046 |
| Petrobras Global-4.375%,5/20/23 | $598,812 | $397,500 |
| Standard Chartered PLC-5.2%,1/26/24 | $309,261 | $305,625 |
| Staples Inc-4.375%,1/12/23 | $1,058,520 | $993,886 |
| Suntrust Banks-6%,2/15/26 | $631,729 | $616,042 |
| Verizon Communications-5.15%,9/15/23 | $259,102 | $274,833 |
| Wachovia Bank-6.605%,10/1/25 | $302,952 | $302,611 |
| Wynn Las Vegas-5.375%,3/15/22 | $827,840 | $760,184 |
| Xstrata Fin'l Reg-4%,10/25/22 | $96,158 | $75,500 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $106,875 |
| ABN AMRO Bank NV-6.25%,4/27/22 | $222,056 | $220,030 |
| Access Mid Ptr Fin'l-4.875%,5/15/23 | $201,413 | $162,134 |
| Alcoa-5.875%,2/23/22 | $324,905 | $292,500 |
| Alcoa-5.125%,10/1/24 | $287,920 | $251,160 |
| ALcoa-5.9%,2/1/27 | $201,878 | $166,067 |
| Allegheny Technologies-7.625%,8/15/23 | $326,642 | $177,000 |
| American Tower Corp-3.5%,1/31/23 | $96,185 | $97,741 |
| Assured Guaranteed-5%,7/1/24 | $866,374 | $862,287 |
| Ball Corp-5%,3/15/22 | $206,740 | $204,000 |
| Bank of America-4.2%,8/26/24 | $305,464 | $297,654 |
| Barrick Gold Corp-4.1%,5/1/23 | $801,756 | $686,288 |
| Bellsouth Telec-7%,10/1/25 | $418,603 | $412,582 |
| BPCE SA-5.7%,10/22/23 | $1,295,520 | $1,259,940 |
| BPCE SA-5.15%,7/21/24 | $321,170 | $302,520 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,847 | $85,680 |
| Buckeye Partners LP-4.35%.10/15/24 | $201,417 | $168,200 |
| Cadence Design-4.375%,10/15/24 | $102,549 | $99,281 |
| Chesapeake Energy-5.75%,3/15/23 | $55,386 | $14,500 |
| Citigroup Inc-6.3%,5/15/24 | $511,056 | $487,500 |
| Citigroup Inc-4.3%,11/20/26 | $204,082 | $199,012 |
| Constellation Brands-4.25%,5/1/23 | $505,577 | $500,000 |
| Continental Resources-4.5%,4/15/23 | $176,847 | $125,731 |
| Darden Restaurants-3.35%,11/1/22 | ||
| Diamond Offshore-3.45%,11/1/23 | $96,374 | $82,621 |
| DirectTV Holdings-4.45%,4/1/24 | $203,964 | $205,418 |
| El Paso Pipeline-4.3%,5/1/24 | $395,990 | $343,924 |
| Enbridge Inc-3.5%,6/10/24 | $241,418 | $209,352 |
| Energizer Holdings-4.7%,5/24/22 | $145,332 | $138,978 |
| Ensco PLC-4.5%,10/1/24 | $562,105 | $379,230 |
| Flextronics International-5%,2/15/23 | $518,681 | $506,875 |
| First Energy Corp-4.25%,3/15/23 | $301,243 | $305,217 |
| Freeport McMoran-3.875%,3/15/23 | $369,434 | $213,750 |
| General Motors-4.875%,10/2/23 | $156,237 | $153,399 |
| General Motors-4%,4/1/25 | $100,621 | $94,737 |
| Genworth Holdings Inc-4.8%,2/15/24 | $212,000 | $135,000 |
| Glencore Financial Regs-4.125%,5/30/23 | $101,095 | $73,751 |
| Goldcorp Inc-3.7%,3/15/23 | $171,353 | $159,744 |
| Goldman Sachs Group-5.1%,8/15/25 | $108,863 | $108,266 |
| Goldman Sachs Group-5.25%,3/15/26 | $263,466 | $261,394 |
| Goldman Sachs Group-5.25%,6/15/27 | $40,458 | $38,657 |
| Goldman Sachs Group-5.7%,5/10/19 | $209,602 | $198,750 |
| GTE Calif Inc-6.75%,5/15/27 | $232,082 | $192,046 |
| Healthsouth Corp-5.75%,11/1/24 | $210,142 | $190,750 |
| Icahn Enter Financial-5.875%,2/1/22 | $208,039 | $195,500 |
| Jabil Circuit Inc-4.7%,9/15/22 | $307,915 | $291,000 |
| Jefferies Group-5.125%,1/20/23 | $270,785 | $252,990 |
| John Hancock Life-6%,11/15/27 | $35,969 | $35,166 |
| JP Morgan Chase-5%,7/31/19 | $409,996 | $380,000 |
| JP Morgan Chase-6.125%,4/30/24 | $213,903 | $202,250 |
| Juniper Networks-4.5%,3/15/24 | $511,284 | $497,535 |
| Kerr Megee Corp-6.95%,7/1/24 | $239,979 | $214,860 |
| Kinder Morgan Regs-5.625%,11/15/23 | $202,544 | $182,826 |
| Kinder Morgan Regs-4.15%,2/1/24 | $202,629 | $172,560 |
| KLA-Tencor Corp-4.65%,11/1/24 | $410,320 | $402,460 |
| Limited Brands Inc-5.625%,2/15/22 | $213,410 | $212,500 |
| M&T Bank Corp-6.45%,2/15/24 | $221,745 | $210,500 |
| Macy's Retail Holdings-6.79%,7/15/27 | $170,447 | $164,443 |
| Morgan Stanley-5.45%,7/15/19 | $519,816 | $488,125 |
| Morgan Stanley-5%,11/24/25 | $1,031,910 | $1,035,011 |
| Motorola Inc-6.5%,9/1/25 | $119,187 | $103,964 |
| Murphy Oil Corp-4%,6/1/22 | $541,579 | $416,988 |
| Nationsbank Corp-7.25%,10/15/25 | $239,647 | $241,514 |
| Newmont Mining-3.5%,3/15/22 | $579,701 | $534,786 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $264,000 |
| Nustar Logistics-4.75%,2/1/22 | $102,869 | $88,000 |
| Old Republic Int'l-4.875%,10/1/24 | $210,739 | $204,954 |
| Oneok Partners LP-5%,9/15/23 | $212,509 | $175,026 |
| Pitney Bowes-4.625%,3/15/24 | $1,178,903 | $1,126,655 |
| QVC-4.85%,4/1/24 | $316,108 | $287,124 |
| Qwest Diagnostic-4.25%,4/1/24 | $253,971 | $257,465 |
| Rabobank Nederland-4.625%,12/1/23 | $103,520 | $103,950 |
| Rowan Companies-4.875%,6/1/22 | $205,060 | $147,084 |
| Seagate HDD Cayman-4.75%,6/1/23 | $105,243 | $87,528 |
| Seagate HDD Cayman-4.75%,1/1/25 | $259,018 | $208,175 |
| Societe Generale-5%,1/17/24 | $477,086 | $457,875 |
| Southwest Bank-6.565%,12/15/27 | $183,415 | $170,016 |
| Steel Dynamics-5.25%,4/15/23 | $206,521 | $182,500 |
| Stifel Financial-4.25%,7/18/24 | $253,576 | $248,387 |
| Synchrony Financial-4.25%,8/15/15 | $204,423 | $197,292 |
| Tech Resources-3.75%,2/1/23 | $197,031 | $92,500 |
| Tesoro Corp-5.375%,10/1/22 | $258,756 | $250,625 |
| Time Warner Enter-8.375%,3/15/23 | $116,192 | $122,809 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $108,113 | $105,000 |
| Toll Brothers Fin'l-4.375%,4/15/23 | $202,394 | $194,000 |
| Toll Brothers Fin'l-5.625%,1/15/24 | $211,831 | $207,000 |
| Transocean Inc-4.3%,10/15/22 | $586,391 | $330,000 |
| Union Carbide-7.5%,6/1/25 | $97,671 | $97,524 |
| URS Corporation-5%,4/1/22 | $308,406 | $281,625 |
| Verisign Inc-4.625%,5/1/23 | $401,705 | $387,300 |
| Wells Fargo-5.9%,6/15/24 | $219,544 | $201,750 |
| Williams Co-3.7%,1/15/23 | $631,655 | $448,994 |
| Xerox Corp-3.8%,5/15/24 | $387,865 | $371,592 |
| XL Capital Ltd-6.25%,5/15/27 | $121,277 | $116,365 |
| Zions Bancorp-4.5%,6/13/23 | $102,747 | $102,737 |
| Zurich Insurance-7.125%,10/15/23 | $92,193 | $91,580 |
| Access Mid Ptr Fin'l-4.875%,3/15/24 | $102,970 | $80,124 |
| Alexandra Real Estate-4.5%,7/30/29 | $76,350 | $73,354 |
| Alltel Corp-6.8%,5/1/29 | $123,946 | $117,780 |
| Ameritech Corp-6.55%,1/15/28 | $262,520 | $252,630 |
| Apache Corp-5.25%,2/1/42 | $218,543 | $177,284 |
| AT & T-6.5%,3/15/29 | $328,687 | $318,460 |
| Baker Hughes-6.875%,1/15/29 | $247,103 | $237,790 |
| Ball Corp-4%,11/15/23 | $199,754 | $190,750 |
| Bank of America-3.95%,4/21/25 | $249,454 | $243,442 |
| Bank of America-4.25%,10/22/26 | $553,750 | $544,406 |
| Barclays Bank-4.375%,9/11/24 | $103,248 | $98,385 |
| Bed Bath Beyond-5.165%,8/1/44 | $214,984 | $169,402 |
| Bell Atlantic PA-6%,12/1/28 | $335,685 | $316,092 |
| Bellsouth Telecommunications-6.375%,6/1/ | $327,664 | $310,493 |
| BHP Billiton Fin'l-3.85%,9/30/23 | $242,023 | $236,705 |
| Block Financial-5.25%,10/1/25 | $256,311 | $255,677 |
| Citigroup Inc-4.45%,9/29/27 | $712,498 | $695,366 |
| Coach Inc-4.25%,4/1/25 | $496,484 | $475,095 |
| Conagra Foods-7.125%,10/1/26 | $478,698 | $475,312 |
| Constellation Brands-4.75%,11/15/24 | $46,676 | $45,900 |
| Cox Communications-6.8%,8/1/28 | $277,266 | $255,091 |
| Deutsch Bank AG-4.5%,4/1/25 | $199,430 | $183,982 |
| Enbridge Inc-4%,10/1/23 | $193,898 | $176,886 |
| Energy Transfer Ptrs-4.05%,3/15/25 | $96,413 | $82,126 |
| Ensco PLC-5.2%,3/15/25 | $102,594 | $71,167 |
| Entertainment Properties-5.75%,8/15/22 | $107,660 | $104,986 |
| Expedia Inc-4.5%,8/15/24 | $205,534 | $193,030 |
| Federated Dept-6.9%,4/1/29 | $374,184 | $338,067 |
| Fleet Financial Group-6.875%,1/15/28 | $61,581 | $57,859 |
| FMC Tech Inc-3.45%,10/1/22 | $94,640 | $87,641 |
| Ford Motor Co-6.625%,10/1/28 | $481,798 | $461,844 |
| Ford Motor Co-6.625%,2/15/28 | $499,062 | $460,501 |
| Freeport McMoran-3.55%,3/1/22 | $97,228 | $58,000 |
| General Motors Fin Co-4.3%,7/13/25 | $701,897 | $678,783 |
| Goldman Sachs Group-5.5%,6/15/30 | $84,180 | $80,816 |
| Goldman Sachs Group-5%,11/15/30 | $56,731 | $55,661 |
| GTE Calif Inc-6.75%,5/15/27 | $133,303 | $127,278 |
| GTE Corp-6.94%,4/15/28 | $493,066 | $473,336 |
| GTE Florida-6.86%,2/1/28 | $56,768 | $54,458 |
| Harcourt General-7.2%,8/1/27 | $122,598 | $114,526 |
| Hexcel Corp-4.7%,8/15/25 | $102,999 | $99,027 |
| Helmerich & Payne-4.65%,3/15/25 | $103,123 | $100,045 |
| Hess Corp-3.5%,7/15/24 | $188,983 | $175,204 |
| Hospitality Properties -4.65%,3/15/24 | $205,141 | $196,850 |
| Husky Energy-4%,4/15/24 | $195,514 | $183,046 |
| Ingersoll Rand-6.13%,11/18/27 | $179,299 | $165,534 |
| Kohls Corp-4.25%,7/17/25 | $400,422 | $390,060 |
| L-3 Communications-3.95%,5/28/24 | $97,014 | $94,991 |
| May Dept Stores-6.7%,9/15/28 | $365,087 | $330,411 |
| Morgan Stanley-3.95%,4/23/27 | $315,213 | $316,409 |
| Motorola inc-7.5%,5/15/25 | $121,522 | $109,354 |
| Murphy Oil Corp-3.7%,12/1/22 | $233,756 | $191,255 |
| Nabors Industries-5.1%,9/15/23 | $462,079 | $356,742 |
| Natural Fuel Gas-3.75%,3/1/23 | $96,557 | $92,617 |
| Noble Energy Inc-5.875%,6/1/24 | $205,129 | $191,378 |
| NY Telephone-6.5%,4/15/28 | $111,944 | $108,412 |
| Oklahoma G & E-6.5%,4/15/28 | $241,538 | $240,896 |
| Oneok Partners LP-4.9%,3/15/25 | $611,084 | $505,344 |
| Phelps Dodge-7.125%,11/1/27 | $123,258 | $62,469 |
| Reliance Steel-4.5%,4/15/23 | $190,602 | $172,209 |
| Royal Bank of Scotland-6%,12/19/23 | $113,781 | $107,702 |
| Southwest Bank NA-6.125%,1/9/28 | $115,990 | $111,741 |
| Southwest Energy-4.1%,3/15/22 | $99,292 | $62,896 |
| Southwest Energy-4.95%,1/23/25 | $364,497 | $220,500 |
| Spectra Energy Partners-3.5%,3/15/25 | $94,182 | $87,469 |
| Tennessee Gas PL-7%,10/15/28 | $238,265 | $192,576 |
| Time Warner-6.625%,5/15/29 | $367,812 | $351,207 |
| Transalta Corp-4.5%,11/15/22 | $99,921 | $86,875 |
| United Telephone Florida-7.125%,7/15/23 | $117,534 | $110,843 |
| Unumprovident Corp-6.75%,12/15/28 | $74,504 | $71,336 |
| US West Communication-7.25%,9/15/25 | $117,417 | $106,376 |
| USX Marathon-8.125%,7/15/23 | $301,523 | $268,479 |
| Viacom Inc-3.875%,4/1/24 | $97,103 | $93,704 |
| Viacom Inc-4.25%,9/1/23 | $199,264 | $193,356 |
| Weyerhaeuser Co-6.95%,10/1/27 | $711,665 | $684,831 |
| Willamette Industries-7.35%,7/1/26 | $123,525 | $114,419 |
| Williams Partners-4.5%,11/15/23 | $301,236 | $242,820 |
| Worthington Industries-4.55%,4/15/26 | $303,028 | $296,373 |
| Wyndham Worldwide-3.9%,3/1/23 | $97,896 | $97,298 |
| XLIT Ltd-4.45%,3/31/25 | $1,033,362 | $979,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC-8.125%-Pfd BCS.D | $200,903 | $212,240 |
| ING Group-7.375%-PFD | ||
| Bristol Myers Squibb | $195,896 | $343,950 |
| Verizon Communications | ||
| Aegon NV-6.375%-Pfd | $236,181 | $257,800 |
| Bank of America-6.625%-Pfd BAC.I | $118,540 | $133,800 |
| Barclays Bank PLC-7.1%-Pfd Ser 3 A | $98,529 | $103,880 |
| Deutsch Bank Ctg't-6.55%-Pfd | ||
| HSBC Holding PLC-6.2%-Pfd | $590,007 | $639,250 |
| A T & T Inc | ||
| Dominion Resources Inc | ||
| Dupont EI De Nemours | ||
| Johnson & Johnson | $387,669 | $441,696 |
| JP Morgan Chase | $439,117 | $660,300 |
| Nextera Energy Inc | $287,617 | $519,450 |
| Blackrock Inc | ||
| Eli Lilly & Co | $155,749 | $294,910 |
| General Electric | $492,450 | $747,600 |
| Kimberly Clark Corp | ||
| Lockheed Martin Corp | $226,168 | $217,150 |
| Pfizer Inc | $301,200 | $387,360 |
| Procter & Gamble | ||
| Wells Fargo & Co | ||
| BB&T Corp-5.2%-Pfd F | $127,006 | $125,500 |
| BB&T Corp-5.625%-Pfd E | $125,000 | $130,546 |
| BB&T Corp-5.85%-Pfd-D | $234,588 | $237,780 |
| Charles Schwab-6%-Pfd B | $108,761 | $107,039 |
| First Republic Bank-6.7%-Pfd A | $125,000 | $129,900 |
| Goldman Sachs Group-5.95%-PFD I | $510,126 | $523,800 |
| JP Morgan Chase-5.5%-Pfd O | $248,669 | $253,270 |
| PNC Financial Services-5.375%-Pfd O | $248,620 | $255,500 |
| Public Storage-5.625%-Pfd U | $200,000 | $204,560 |
| Public Storage-5.75%-Pfd T | $125,000 | $128,750 |
| Suntrust Banks-5.875%-Pfd E | $125,000 | $129,450 |
| Wells Fargo Global Notes-5.125%-Pfd O | $244,636 | $252,500 |
| Ameren Corp | $326,616 | $432,300 |
| Apple Inc | ||
| Blackstone Group LP | ||
| Boeing Co | ||
| CSX Corp | ||
| Deere & Co | ||
| Gilead Science | ||
| Honeywell Int'l Inc | ||
| HSBC CI SPX 5.5% | $3,000,000 | $2,838,000 |
| United Technologies Corp | ||
| Walgreen Co | ||
| BB&T Corp-5.2%-PFD G | $125,000 | $126,250 |
| Citigroup Inc-5.8%-PFD C | $701,500 | $711,030 |
| Citigroup Inc-6.875%-PFD K | $125,000 | $139,300 |
| Citigroup Inc-7.125%-PFD J | $250,000 | $280,100 |
| Gulf Power Co-5.6%-PFD A | $100,000 | $100,829 |
| JP Morgan Chase-5.45%-PFD P | $325,000 | $328,120 |
| Morgan Stanley-6.875%-PFD F | $375,000 | $416,700 |
| Morgan Stanley-7.125%-PFD E | $375,000 | $429,449 |
| Public Storage-5.2%-PFD W | $125,000 | $124,950 |
| Public Storage-5.2%-PFD X | $125,000 | $125,750 |
| SCE Trust II-5.1%-PFD G | $125,000 | $122,800 |
| US Bancorp-5.15%-PFD H | $125,000 | $129,750 |
| Wells Fargo-5.85%-PFD Q | $324,701 | $339,560 |
| Abbvie Inc | ||
| Amgen Corp | ||
| Anheuser Busch Inbev | ||
| Cisco Systems Inc | ||
| Comcast Corp-CL A | ||
| General Dynamics Corp | ||
| Home Depot | $361,443 | $515,775 |
| JPM Contingent Income SPX-4.6% | $3,000,000 | $2,880,000 |
| Marriott Int'l | ||
| Merck & Co | ||
| Microsoft Corp | $153,495 | $155,344 |
| Novartis AG | ||
| Sherwin Williams Company | ||
| Walt Disney Co | ||
| Allstate Corp-6.625%-Pfd E | $125,000 | $138,750 |
| Bank of America-6.625%-Pfd BAC.W | $125,401 | $133,700 |
| Citigroup Inc-6.875%-Pfd L | $125,000 | $137,355 |
| Commerce Bancshares-6.2%-Pfd B | $125,000 | $133,000 |
| JP Morgan Chase-6.3%-Pfd W | $125,000 | $131,300 |
| JP Morgan Chase-6.7%-Pfd T | $125,000 | $137,400 |
| JP Morgan Chase-6.375%-Pfd I | $250,000 | $265,679 |
| Morgan Stanley-6.625%-Pfd G | $125,000 | $134,750 |
| Northern Trust-5.85%-Pfd C | $125,000 | $133,981 |
| State Street Corp-6%-Pfd E | $125,000 | $132,850 |
| Wells Fargo & Co-6%-Pfd T | $125,000 | $133,700 |
| Wells Fargo RL Estate-6.375%-Pfd A | $50,000 | $52,320 |
| Hormel Foods | $101,143 | $102,804 |
| Nike Inc B | $79,813 | $75,000 |
| Raytheon Co | $191,625 | $186,795 |
| Bank of America-6.25% Pfd Y | $125,000 | $133,600 |
| Capital One Fin'l-6.2% Pfd F | $125,000 | $131,450 |
| Charles Schwab-6% Pfd C | $125,000 | $134,650 |
| JP Morgan Chase-6.1% Pfd AA | $125,000 | $129,450 |
| JP Morgan Chase-6.125% Pfd Y | $125,000 | $130,600 |
| JP Morgan Chase-6.15% Pfd BB | $125,000 | $129,600 |
| Wells Fargo & Co-6% Pfd V | $125,000 | $131,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $860,922 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $872,340 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley Cap Tr-6.45% | AT COST | $563,628 | $632,750 |
| Corts GS Cap I-6% | AT COST | ||
| Goldman Sachs-6.125%,11/1/60 | AT COST | ||
| DTE Energy Ser-6.5%,12/1/61 | AT COST | $250,000 | $265,500 |
| KKR Fin'l Holdings-8.375%,11/15/41 | AT COST | $250,000 | $264,700 |
| AB Equity Income-A | AT COST | $250,000 | $251,447 |
| JP Morgan Equity Inc A | AT COST | $250,000 | $317,125 |
| Affiliated Managers-5.25%,10/15/22 | AT COST | ||
| AFLAC Inc-5.5%,9/15/52 | AT COST | $125,000 | $129,200 |
| Comcast Corp-5%,12/15/61 | AT COST | $125,000 | $128,300 |
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $238,471 | $250,000 |
| GE Capital Corp-4.875%,10/15/52 | AT COST | $150,000 | $154,080 |
| Nextera-5.125%,11/15/72 | AT COST | $251,600 | $249,500 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | $125,000 | $129,550 |
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $128,300 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $125,000 | $123,300 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $125,000 | $119,200 |
| GE Capital Corp-4.7%,5/16/53 | AT COST | $125,000 | $127,350 |
| GE Capital Corp-4.875%,1/29/53 | AT COST | $125,000 | $128,400 |
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $99,080 |
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $129,200 |
| Qwest Corp-6.125%,6/1/53 | AT COST | $178,506 | $173,880 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,659 | $254,200 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $253,506 | $287,600 |
| SPDR S&P Dividend | AT COST | ||
| Deutsche GLB Infrastructure-C | AT COST | ||
| Qwest Corp-6.875%,10/1/54 | AT COST | $125,000 | $128,750 |
| Stifel Fin'l-5.375%,12/31/22 | AT COST | $77,301 | $75,310 |
| Verizon Communications-5.9%,2/15/54 | AT COST | $125,000 | $138,100 |
| Health Care Set Sect SPDR | AT COST | ||
| Ishares Nasdaq BioTech ETF | AT COST | ||
| Ishares Select Div ETF | AT COST | $201,313 | $202,905 |
| SPDR Trust Ser 1 | AT COST | ||
| Unit Ft Cap Str Buy-Write 19 | AT COST | $191,169 | $186,125 |
| Hancock Holding-5.95%,6/15/45 | AT COST | $125,000 | $122,400 |
| SCE Trust IV-6.25% Pfd | AT COST | $50,000 | $54,320 |
| Southern Co-6.25%,10/15/75 | AT COST | $125,000 | $134,450 |
| Unit Guggenheim MLP 2 | AT COST | ||
| Unit AAM Balanced 2014-1 | AT COST | ||
| Unit AAM Hartford Global Div #14 | AT COST | ||
| Unit AAM Inflation Inc 14-1 | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing Fees | $1,500 | $1,500 | |
| Interest | $1,818 | ||
| Public Notice | $145 | $145 | |
| Service Charges | $256 | $256 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax -'15 | $70,461 |
| Unrelated Business Tax-'15 | $480,384 |
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