BRUNCKHORST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BRUNCKHORST FOUNDATION (EIN 23-7000850)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-21
- IRS object ID
- 201532949349100308
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2015-10-21T13:24:44-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-09-30 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,605,670 | 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 | $12,877,408 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,560 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,081,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,077,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,093,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,448,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,093,344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,057,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,175,995 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $538,799 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,330,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,742,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,726,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,126,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,342 | CashBOYAmt |
| Cash EOY | $71,606 | CashEOYAmt |
| Cash EOYFMV | $71,606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,804,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,926 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $79,798 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $77,276 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $77,276 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $803,492 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $247,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,427 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,918,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,981,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,251,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,058,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,420,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,885,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,763,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,584,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,983,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,701,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,465,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,605,670 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,983 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,478 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,983 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,478 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,687,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $101,414,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,687,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,414,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,701,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,465,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,687,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,726,736 | ExcessRevenueOverExpensesAmt |
| Subtotal | $101,414,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $101,414,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,093,344 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,093,344 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,879,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,153,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,336,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,378,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,333,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,926,755 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,227,534 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,439,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05253 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,830,998 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,498,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04924 | DistributionYr5Rt |
| Total Distribution | 0.24928 | TotalDistributionRt |
| Average Distribution | 0.04986 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,789,325 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,875,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,926,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,742,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $102,522 | SubtotalAmt |
| Tax Based On Investment Income | $102,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $179,798 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $179,798 | TotalPaymentsAndCreditsAmt |
| Overpayment | $77,276 | OverpaymentAmt |
| Applied To ES Tax | $77,276 | 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 (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 | 0.00 | $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 | Accounting & Mang't | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,155,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,278,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $99,278,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,489,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,789,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,889,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,889,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,522 | TotalTaxAmt |
| Distributable Before Adj | $4,786,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,786,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,786,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,742,245 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,742,245 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,742,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,786,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,056,459 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,742,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,056,459 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,685,786 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,101,158 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sierra Club Foundation | |||||||
| 85 Second St-Ste 750 | San Francisco | CA | 94105 | N/A | PC | General Purpose | $740,000 |
| So Environmental Law Center | |||||||
| 201 West Main St-Ste 14 | Charlottesville | VA | 22902 | N/A | PC | General Purpose | $200,000 |
| 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 | $130,000 |
| Conservation Fund | |||||||
| 1655 N Fort Myers Dr-Ste 1300 | Arlington | VA | 22209 | N/A | PC | General Purpose | $200,000 |
| Center for Reproductive Rights | |||||||
| 120 Wall Street | New York | NY | 10005 | N/A | PC | General Purpose | $100,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave So | New York | NY | 10010 | N/A | PC | General Purpose | $300,000 |
| Riverside School | |||||||
| 2110 McRae Road | N Chesterfield | VA | 23245 | N/A | PC | General Purpose | $100,000 |
| Earth Justice | |||||||
| 111 S ML King Blvd | Tallahassee | FL | 32301 | N/A | PC | General Purpose | $395,000 |
| SPCA Tri County Humane Society | |||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | General Purpose | $140,000 |
| American Rivers | |||||||
| 1101 14th Street NW-Ste 1400 | Washington | DC | 20005 | N/A | PC | General Purpose | $100,000 |
| 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 | $200,000 |
| Suncoast Seabird Sanctuary | |||||||
| 18328 Gulf Blvd | Indian Shores | FL | 33785 | N/A | PC | General Purpose | $150,000 |
| Conservation Foundation of Gulf Coa | |||||||
| 224 Dantura Street | West Palm Beach | FL | 33401 | N/A | PC | General Purpose | $200,000 |
| Nature Conservancy | |||||||
| 222 S Westmonte Drive | Altamonte Springs | FL | 32714 | N/A | PC | General Purpose | $200,000 |
| Planned Parenthood | |||||||
| 2300 N Florida Manigo Dr | W Palm Beach | FL | 33409 | N/A | PC | General Purpose | $127,500 |
| Sierra Club Foundation | |||||||
| 422 E Franklin Street | Richmond | VA | 23219 | N/A | PC | General Purpose | $100,000 |
| Sierra Club Foundation | |||||||
| 1990 Central Avenue | St Petersburg | FL | 33112 | N/A | PC | General Purpose | $200,000 |
| American Forests | |||||||
| 1220 L Street NW-Ste 750 | Washington | DC | 20005 | N/A | PC | General Purpose | $50,000 |
| Trust for Public Land | |||||||
| 101 Montgomery Street-Ste 900 | San Francisco | CA | 94104 | N/A | PC | General Purpose | $50,000 |
| Conservation Fund | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | N/A | PC | General Purpose | $50,000 |
| Defenders of Wildlife | |||||||
| 1130 17th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose | $50,000 |
| American Humane Association | |||||||
| 1400 16th Street NW-Ste 360 | Washington | DC | 20036 | N/A | PC | General Purpose | $100,000 |
| Audubon Society | |||||||
| 4500 Biscayne Blvd-Ste 205 | Miami | FL | 33137 | N/A | PC | General Purpose | $50,000 |
| Florida Conservation Alliance Insti | |||||||
| 299 S Orange Ave-Ste 2600 | Orlando | FL | 32801 | N/A | PC | General Purpose | $50,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose | $50,000 |
| Planned Parenthood | |||||||
| 736 Central Ave | Sarasota | FL | 34236 | N/A | PC | General Purpose | $127,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,710,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,560 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,077,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,292 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,093,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,175,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,292 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,180,287 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Barbara Brunckhorst 2010 Trust | |||||||
| 1 | 2700 N Ocean Dr 2604A | Riviera Beach | FL | 33404 | $560,000 | Yes (X) | |
| Lillian Edith Brunckhorst 2002 Tr | |||||||
| 2 | 6800 Jericho Tpke-Ste 206E | Syosset | NY | 11791 | $1,162,190 | Yes (X) | |
| Barbara Brunckhorst | |||||||
| 3 | 2700 N Ocean Dr 2604A | Riviera Beach | FL | 33404 | $4,575,357 | Yes (X) | |
| Lillian Edith Brunckhorst 2002 Tr | |||||||
| 4 | 6800 Jericho Tpke-Ste 206E | Syosset | NY | 11791 | $6,579,861 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | Publicly Traded Marketable Securities | NoncashPropertyDesc |
| Fair Market Value | $1,162,190 | FairMarketValueAmt |
| Received | 2014-07-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Accounting & Tax Prep | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (289 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Co-7.25%, 5/20/14 | ||
| Bank of America Corp-5.125%, 11/15/14 | ||
| Barclays Bank-5.2%, 7/10/14 | ||
| BB&T Corp-5.7%, 4/30/14 | ||
| Bear Stearns Co-5.7%, 11/15/14 | ||
| Bellsouth Corp-5.2%, 9/15/14 | ||
| Caterpillar Fin Ser Corp-6.125%, 2/17/14 | ||
| CME Group Inc-5.75%. 2/15/14 | ||
| Conoco Phillips-4.75%, 2/1/14 | ||
| Credit Suisse FB USA-5.125%, 1/15/14 | ||
| Credit Suisse New York-5.5%, 5/1/14 | ||
| Deutsche Telecom-4.875%, 7/8/14 | ||
| Du Pont EI De Nemou-5.875%, 1/15/14 | ||
| GE Capital Corp-5.65%, 6/9/14 | ||
| GE Capital Corp-5.9%, 5/13/14 | ||
| Glaxo Smithkline Cap-4.375%, 4/15/14 | ||
| Goldman Sachs Group-5%, 10/1/14 | ||
| Goldman Sachs Group-6%, 5/1/14 | ||
| Hewlett Packard-6.125%, 5/1/14 | ||
| HSBC Finance Corp-6.676%, 1/15/21 | $1,447,188 | $1,706,129 |
| International Paper-5.3%, 4/1/15 | $98,114 | $99,033 |
| JP Morgan Chase-4.65%, 6/1/14 | ||
| JP Morgan Chase-5.125%, 9/15/14 | ||
| JP Morgan Chase-5.375%, 1/15/14 | ||
| Mellon Funding-5%, 12/1/14 | ||
| Merrill Lynch Co-5.3%, 9/30/15 | $261,538 | $268,408 |
| MetLife-5.5%, 6/15/14 | ||
| Paccar Inc-6.875%, 2/15/14 | ||
| Philip Morris-6.875%, 3/17/14 | ||
| PNC Funding Corp-5.25%, 11/15/15 | $403,227 | $414,560 |
| Potash Corp-5.25%, 5/15/14 | ||
| Prudential Fin'l-5.1%, 9/20/14 | ||
| SBC Communications-5.1%, 9/15/14 | ||
| Staples Inc-9.75%, 1/15/14 | ||
| Unilever Capital-3.65%, 2/15/14 | ||
| United Healthcare Group-5%, 8/15/14 | ||
| US Bank NA Notes-4.95%, 10/30/14 | ||
| Wachovia Bank-4.8%, 11/1/14 | ||
| Wachovia Bank-5.25%, 8/1/14 | ||
| Western Union Co-6.5%, 2/26/14 | ||
| American Int'l Group-5.45%,5/18/17 | $100,449 | $109,110 |
| American Int'l Group-5.6%,10/16/16 | $150,387 | $161,187 |
| Bank of America-5.3%,3/15/17 | $507,669 | $537,085 |
| Bank of America-5.75%,8/15/16 | $204,515 | $212,918 |
| Bank of America-5.35%,9/15/15 | $60,371 | $61,601 |
| Bank of America-5.42%,3/15/17 | $356,039 | $375,252 |
| Bank of America-5.625%,10/14/16 | $101,702 | $107,089 |
| Bank of America-6.1%,6/15/17 | $311,321 | $329,703 |
| Bankers Trust NY-7.5%,11/15/15 | $102,232 | $105,188 |
| Barclays Bank-5%,9/22/16 | $401,733 | $425,940 |
| BB &T Corp-5.2%,12/23/15 | $141,552 | $145,583 |
| Berkley WR Corp-5.6%,5/15/15 | $100,452 | $101,750 |
| Capital One Fin'l-5.5%,6/1/15 | $100,681 | $101,815 |
| Citigroup Inc-4.875%,5/7/15 | $475,344 | $486,370 |
| Citigroup Inc-6.01%,1/15/15 | $175,085 | $175,248 |
| Comcast Corp-5.85%,11/15/15 | $204,030 | $209,164 |
| Comerica Bank-5.75%,11/21/16 | $304,137 | $324,864 |
| Compass Bank-6.4%,10/1/17 | $258,659 | $272,695 |
| Countrywide Fin'l-6.25%,5/15/16 | $102,511 | $106,134 |
| Donnelley RR-6.125%,1/15/17 | $203,624 | $212,000 |
| Dresdner Bank-7.25%,9/15/15 | $508,302 | $517,300 |
| Ford Motor Credit-5.625%,9/15/15 | $100,314 | $103,184 |
| Ford Motor Credit-6.625%,8/15/17 | $309,194 | $334,428 |
| Ford Motor Credit-7%,4/15/15 | $100,642 | $101,721 |
| GE Capital Corp-4.375%,9/21/15 | $401,936 | $410,132 |
| GE Capital Corp-5.5%,8/15/15 | $80,773 | $82,130 |
| Goldman Sachs Group-5.125%,1/15/15 | $200,122 | $200,256 |
| Goldman Sachs Group-5.625%,1/15/17 | ||
| JP Morgan Chase-5.15%,10/1/15 | $480,011 | $488,210 |
| Key Bank NA-4.95%,9/15/15 | $200,511 | $205,696 |
| Key Bank NA-5.45%,3/3/16 | $101,093 | $105,083 |
| MBNA Corp Sr Notes-5%,6/15/15 | $401,288 | $407,708 |
| Merrill Lynch Co-5%,1/15/15 | $200,084 | $200,230 |
| Merrill Lynch Co-6.05%,5/16/16 | $457,542 | $476,518 |
| Merrill Lynch Co-6.4%,8/28/17 | $102,851 | $111,417 |
| Morgan Stanley-5.55%,4/27/17 | $102,159 | $108,543 |
| Morgan Stanley-5.95%,12/28/17 | $312,267 | $333,345 |
| Nationwide Fin'l-5.625%,2/13/15 | $150,233 | $150,774 |
| PPL Energy Supply-6.2%,5/15/16 | $153,604 | $155,880 |
| Simon Properties Group-5.75%,12/1/15 | $203,182 | $206,710 |
| Suntrust Banks-5.45%,12/1/17 | $280,559 | $300,556 |
| Transatlantic HL-5.75%,12/15/15 | $75,711 | $77,759 |
| UBS AG Stamford-3.875%,1/15/15 | $300,025 | $300,315 |
| UBS AG Stamford-5.875%,7/15/16 | $202,868 | $213,720 |
| Vodafone Group-5%,9/15/15 | ||
| Wachovia Bank-4.875%,2/1/15 | $200,196 | $200,620 |
| Wachovia Bank-5%,8/15/15 | $402,482 | $410,720 |
| Wachovia Bank-5.625%,10/15/16 | $102,169 | $107,540 |
| ABN AMRO Bank NV-4.65%,6/4/18 | $200,753 | $207,950 |
| Alcoa Inc-6.75%,7/15/18 | ||
| American Int'l Group-5.85%,1/16/18 | $362,529 | $391,335 |
| Bank of America-5.65%,5/1/18 | $207,650 | $222,194 |
| Bank of America-6.4%,8/15/19 | $213,514 | $227,984 |
| Barclays Bank-5.125%,1/8/20 | $307,376 | $336,390 |
| Barclays Bank-5.14%,10/14/20 | ||
| Barclays Bank-6.75%,5/22/19 | $213,921 | $236,330 |
| Citigroup Inc-5.5%,2/15/17 | $102,389 | $107,498 |
| Computer Science-6.5%,3/15/18 | $105,950 | $111,781 |
| Credit Suisse FB USA-4.375%,8/5/20 | $303,793 | $325,209 |
| Credit Suisse FB USA-5.3%,8/13/19 | $206,746 | $224,880 |
| Credit Suisse FB USA-5.4%,1/14/20 | $265,980 | $279,572 |
| Fifth Third Bank-4.5%,6/1/18 | $53,147 | $57,093 |
| Ford Motor Credit-5%,5/15/18 | $201,694 | $217,310 |
| GE Capital Corp-5.625%,5/1/18 | $104,972 | $112,523 |
| Goldman Sachs Group-6.15%,4/1/18 | $317,869 | $336,726 |
| Hartford Fin'l Services-6.3%,3/15/18 | $104,784 | $113,009 |
| HSBC Finance Corp-5%,9/27/20 | $102,526 | $109,588 |
| International Paper-9.375%,5/15/19 | $233,226 | $255,310 |
| Jabil Circuit Inc-5.625%,12/15/20 | $201,019 | $211,880 |
| Jefferies Group-5.125%,4/13/18 | $101,707 | $105,461 |
| JP Morgan Chase-6.3%,4/23/19 | $108,939 | $116,158 |
| Key Bank NA-4.625%,6/15/18 | $99,632 | $104,590 |
| Lincoln National Corp-6.25%,2/15/20 | $107,718 | $116,030 |
| Lloyds TSB Bank-4.875%.1/21/16 | $100,225 | $104,060 |
| Lorillard Tobacco Settle-6.875%,5/1/20 | $216,971 | $235,576 |
| Merrill Lynch-5.7%,5/2/17 | $204,217 | $216,202 |
| Moody's Corp-5.5%,9/1/20 | $105,641 | $113,545 |
| Morgan Stanley-5.625%,9/23/19 | $208,749 | $225,758 |
| Nationwide Fin'l-6.75%,5/15/67 | $174,000 | $209,200 |
| Peabody Energy-6.5%,9/15/20 | $96,294 | $78,075 |
| Pitney Bowes-4.75%,5/15/18 | $200,864 | $212,942 |
| Pitney Bowes-5.6%,3/15/18 | $207,007 | $217,398 |
| Protective Life-6.4%,1/15/18 | $104,852 | $111,306 |
| Royal Bank of Scotland-5.65%,8/24/20 | $102,107 | $113,870 |
| Transocean-6.5%,11/15/20 | $110,826 | $94,409 |
| UBS AG Stamford-5.75%,4/25/18 | $104,194 | $112,205 |
| Weyerhaeuser-7.375%,10/1/19 | $107,807 | $119,302 |
| Credit Suisse FB USA-6%,2/15/18 | $704,106 | $750,735 |
| Alcoa-5.4%,4/15/21 | $105,845 | $108,303 |
| Bank of America-5.49%,3/15/19 | $215,850 | $221,304 |
| Bank of America-6.75%,8/15/19 | $110,094 | $113,493 |
| Barclays Bank-6.05%,12/4/17 | $211,975 | $219,920 |
| Barclays Bank-6.278%,12/29/49 | ||
| Best Buy-5.5%,3/15/21 | $100,691 | $104,000 |
| BNP Paribas-5%,1/15/21 | $204,799 | $226,204 |
| Century Link Inc-6.45%,6/15/21 | $221,159 | $214,500 |
| Ford Motor Credit-5.875%,8/2/21 | $112,419 | $115,779 |
| Ford Motor Credit-4.25%,9/20/22 | $204,753 | $212,214 |
| GE Capital Corp-5.75%.2/15/23 | $34,895 | $34,174 |
| Goldman Sachs Group-4.85%,5/15/22 | $53,005 | $53,552 |
| Goldman Sachs Group-5%,5/15/22 | $87,287 | $86,724 |
| Goldman Sachs Group-5%,6/15/23 | $108,394 | $108,474 |
| Goldman Sachs Group-6%,12/15/23 | $58,496 | $57,695 |
| Hewlett Packard-4.3%,6/1/21 | $581,288 | $631,740 |
| Hewlett Packard-4.65%,12/9/21 | $311,271 | $315,877 |
| Ingram Micro Inc-5%,8/10/22 | $518,506 | $531,115 |
| Lloyds TSB Bank-6.5%,9/14/20 | $544,157 | $578,875 |
| Morgan Stanlry-5.75%,1/25/21 | $54,536 | $57,397 |
| Morgan Stanlry-4.875%,11/1/22 | $617,352 | $637,248 |
| Nordea Bank Reg-S-4.875%,5/13/21 | $203,582 | $218,880 |
| Rabobank Nederland-3.95%,11/9/22 | $511,122 | $509,315 |
| Royal Bank of Scotland-6.4%,10/21/19 | $104,370 | $116,015 |
| Sociele Generale-5.2%,4/15/21 | $545,811 | $568,200 |
| Tyson Foods Inc-4.5%,6/15/22 | $266,654 | $270,673 |
| Weatherford Int'l-4.5%,4/15/22 | $154,993 | $133,504 |
| Weyerhaeuser Co-7.125%,7/15/23 | $591,896 | $600,022 |
| Wyndham Worldwide-4.25%,3/1/22 | $104,606 | $102,137 |
| American Tower-5%,2/15/24 | $209,988 | $212,094 |
| Avon Products-5%,3/15/23 | $320,227 | $267,750 |
| Bank of America-5.2%,5/29/53 | $256,275 | $230,937 |
| Barclays Bank-10.17%,6/21/21 | $1,253,858 | $1,352,250 |
| Barrick Gold Corp-3.85%,4/1/22 | $473,824 | $481,170 |
| Citigroup Inc-5.95%,1/30/23 | $319,654 | $295,500 |
| Citigroup Inc-3.5%,5/15/23 | $177,732 | $194,698 |
| Citigroup Inc-5.35%,5/15/23 | $514,400 | $461,250 |
| Citigroup Inc-5.5%,9/13/25 | $1,569,081 | $1,571,230 |
| Expedia Inc-5.95%,8/15/20 | $216,560 | $223,494 |
| Ford Motor Credit-8.875%,1/15/22 | $128,722 | $129,938 |
| Ford Motor Co Debenture-7.125%,11/15/25 | $543,853 | $553,000 |
| GE Capital Corp-5.55%,3/15/23 | $58,831 | $57,406 |
| Genworth Holdings Inc-4.9%,8/15/23 | $998,682 | $805,700 |
| Goldman Sachs Group-5.25%,8/15/24 | $223,132 | $219,346 |
| Goldman Sachs Group-5.95%,1/15/27 | $683,399 | $686,490 |
| Hewlett Packard-4.375%,9/15/21 | $217,047 | $220,181 |
| Indiana Bell Tel-7.3%,8/15/26 | $306,153 | $322,384 |
| ING Bank NV-5.8%,9/25/23 | $540,837 | $556,550 |
| International Game Tech-5.35%,10/15/23 | $372,518 | $352,516 |
| JP Morgan Chase-6%,8/1/23 | $200,663 | $197,500 |
| Leucadia National Corp-5.5%,10/18/23 | $508,457 | $512,060 |
| Lowes Companies-6.5%,3/15/29 | $126,139 | $133,027 |
| Merrill Lynch Co-6.22%,9/15/26 | $1,158,583 | $1,213,221 |
| Morgan Stanley-4.1%,5/22/23 | $288,458 | $303,732 |
| Oneck Inc-4.25%,2/1/22 | $893,767 | $823,725 |
| Pacific Bell-7.125%,3/15/26 | $245,367 | $254,808 |
| Petrobras Global-4.375%,5/20/23 | $599,271 | $520,350 |
| Standard Chartered PLC-5.2%,1/26/24 | $310,184 | $312,420 |
| Staples Inc-4.375%,1/12/23 | $654,951 | $641,747 |
| Suntrust Banks-6%,2/15/26 | $637,605 | $649,269 |
| Verizon Communications-5.15%,9/15/23 | $260,067 | $276,057 |
| Vivendi-4.75%,4/12/22 | ||
| Wachovia Bank-6.605%,10/1/25 | $306,853 | $314,451 |
| Wynn Las Vegas-5.375%,3/15/22 | $725,551 | $710,500 |
| Xstrata Fin'l Reg-4%,10/25/22 | $96,158 | $99,510 |
| Zions Bancorp-7.2%,9/15/2023 | $102,375 | $105,098 |
| ABN AMRO Bank NV-6.25%,4/27/22 | $225,040 | $226,070 |
| Access Midsream Partner Financial | $99,133 | $101,500 |
| Alcoa-5.875%,2/23/22 | $328,388 | $331,833 |
| Alcoa-5.125%,10/1/24 | $206,619 | $211,954 |
| ALcoa-5.9%,2/1/27 | $111,014 | $108,914 |
| Allegheny Technologies-53875%,8/15/23 | $329,223 | $306,906 |
| American Tower Corp-3.5%,1/31/23 | $96,185 | $96,621 |
| Assured Guaranteed-5%,7/1/24 | $448,158 | $448,350 |
| Ball Corp-5%,3/15/22 | $207,667 | $206,000 |
| Bank of America-4.2%,8/26/24 | $305,985 | $305,616 |
| Barrick Gold Corp-4.1%,5/1/23 | $501,645 | $486,600 |
| Bellsouth Telec=7%,10/1/25 | $123,198 | $121,970 |
| BPCE SA-5.7%,10/22/23 | $1,305,556 | $1,288,524 |
| BPCE SA-5.15%,7/21/24 | $323,192 | $309,141 |
| Buckeye Partners LP-4.15%.7/1/23 | $100,942 | $97,458 |
| Buckeye Partners LP-4.35%.10/15/24 | $100,699 | $98,009 |
| Cadence Design-4.375%,10/15/24 | $102,787 | $101,604 |
| Chesapeake Energy-5.75%,3/15/23 | $56,019 | $51,500 |
| Citigroup Inc-6.3%,5/15/24 | $511,056 | $492,500 |
| Citigroup Inc-4.3%,11/20/26 | $100,907 | $99,776 |
| Constellation Brands-4.25%,5/1/23 | $404,210 | $397,000 |
| Continental Resources-4.5%,4/15/23 | $100,902 | $95,115 |
| Darden Restaurants-3.35%,11/1/22 | $148,830 | $143,508 |
| Diamond Offshore-3.45%,11/1/23 | $96,374 | $92,809 |
| DirectTV Holdings-4.45%,4/1/24 | $204,360 | $209,260 |
| El Paso Pipeline-4.3%,5/1/24 | $101,635 | $100,194 |
| Enbridge Inc-3.5%,6/10/24 | $241,418 | $234,838 |
| Energizer Holdings-4.7%,5/24/22 | $146,049 | $144,994 |
| Ensco PLC-4.5%,10/1/24 | $465,390 | $438,237 |
| Flextronics International-5%,2/15/23 | $520,877 | $510,000 |
| First Energy Corp-4.25%,3/15/23 | $301,388 | $309,543 |
| Freeport McMoran-3.875%,3/15/23 | $296,118 | $282,852 |
| General Motors-4.875%,10/2/23 | $157,213 | $160,500 |
| General Motors-4%,4/1/25 | $100,676 | $100,250 |
| Genworth Holdings Inc-4.8%,2/15/24 | $213,232 | $162,126 |
| Glencore Financial Regs-4.125%,5/30/23 | $101,220 | $101,220 |
| Goldcorp Inc-3.7%,3/15/23 | $171,354 | $170,611 |
| Goldman Sachs Group-5.1%,8/15/25 | $109,604 | $108,376 |
| Goldman Sachs Group-5.25%,3/15/26 | $265,284 | $264,197 |
| Goldman Sachs Group-5.25%,6/15/27 | $40,761 | $38,878 |
| Goldman Sachs Group-5.7%,5/10/19 | $209,602 | $202,300 |
| GTE Calif Inc-6.75%,5/15/27 | $134,856 | $129,675 |
| Healthsouth Corp-5.75%,11/1/24 | $211,034 | $208,000 |
| Icahn Enter Financial-5.875%,2/1/22 | $208,324 | $200,876 |
| Jabil Circuit Inc-4.7%,9/15/22 | $205,502 | $199,000 |
| Jefferies Group-5.125%,1/20/23 | $166,789 | $157,561 |
| John Hancock Life-6%,11/15/27 | $36,357 | $36,739 |
| JP Morgan Chase-5%,7/31/19 | $409,996 | $391,376 |
| JP Morgan Chase-6.125%,4/30/24 | $213,903 | $199,498 |
| Juniper Networks-4.5%,3/15/24 | $512,418 | $504,705 |
| Kerr Megee Corp-6.95%,7/1/24 | $122,763 | $122,222 |
| Kinder Morgan Regs-5.625%,11/15/23 | $202,798 | $214,086 |
| Kinder Morgan Regs-4.15%,11/15/23 | $202,901 | $199,488 |
| KLA-Tencor Corp-4.65%,11/1/24 | $411,263 | $414,100 |
| Limited Brands Inc-5.625%,2/15/22 | $215,283 | $215,000 |
| M&T Bank Corp-6.45%,2/15/24 | $221,745 | $212,250 |
| Macy's Retail Holdings-6.79%,7/15/27 | $52,881 | $52,610 |
| Morgan Stanley-5.45%,7/15/19 | $519,816 | $500,900 |
| Morgan Stanley-5%,11/24/25 | $1,036,460 | $1,040,442 |
| Motorola Inc-6.5%,9/1/25 | $120,778 | $116,474 |
| Murphy Oil Corp-4%,6/1/22 | $98,227 | $91,925 |
| Nationsbank Corp-7.25%,10/15/25 | $242,773 | $245,306 |
| Newmont Mining-3.5%,3/15/22 | $482,460 | $469,875 |
| Noble Holding Int'l-3.95%,3/15/22 | $392,432 | $344,000 |
| Nustar Logistics-4.75%,2/1/22 | $103,275 | $92,000 |
| Old Republic Int'l-4.875%,10/1/24 | $211,741 | $208,774 |
| Oneok Partners LP-5%,9/15/23 | $107,737 | $104,481 |
| Pitney Bowes-4.625%,3/15/24 | $768,544 | $767,708 |
| QVC-4.85%,4/1/24 | $212,000 | $203,656 |
| Qwest Diagnostic-4.25%,4/1/24 | $254,369 | $257,650 |
| Rabobank Nederland-4.625%,12/1/23 | $103,889 | $105,745 |
| Rowan Companies-4.875%,6/1/22 | $104,208 | $97,308 |
| Seagate HDD Cayman-4.75%,6/1/23 | $105,841 | $103,865 |
| Seagate HDD Cayman-4.75%,1/1/25 | $259,824 | $258,053 |
| Societe Generale-5%,1/17/24 | $52,990 | $50,412 |
| Southwest Bank-6.565%,12/15/27 | $185,532 | $186,777 |
| Steel Dynamics-5.25%,4/15/23 | $206,879 | $203,000 |
| Stifel Financial-4.25%,7/18/24 | $253,920 | $251,483 |
| Synchrony Financial-4.25%,8/15/15 | $204,847 | $205,226 |
| Tech Resources-3.75%,2/1/23 | $197,031 | $179,258 |
| Tesoro Corp-5.375%,10/1/22 | $259,455 | $253,125 |
| Time Warner Enter-8.375%,3/15/23 | $117,971 | $134,589 |
| Toll Brothers Fin'l-5.875%,2/15/22 | $109,247 | $106,750 |
| Toll Brothers Fin'l-4.375%,4/15/23 | $202,671 | $196,000 |
| Toll Brothers Fin'l-5.625%,1/15/24 | $213,016 | $211,000 |
| Transocean Inc-3.8%,10/15/22 | $586,391 | $492,000 |
| Union Carbide-7.5%,6/1/25 | $98,950 | $106,138 |
| URS Corporation-5%,4/1/22 | $309,548 | $282,000 |
| Verisign Inc-4.625%,5/1/23 | $401,830 | $392,000 |
| Wells Fargo-5.9%,6/15/24 | $219,544 | $201,500 |
| Williams Co-3.7%,1/15/23 | $631,655 | $583,758 |
| Xerox Corp-3.8%,5/15/24 | $99,092 | $98,074 |
| XL Capital Ltd-6.25%,5/15/27 | $122,737 | $118,980 |
| Zions Bancorp-4.5%,6/13/23 | $103,057 | $105,573 |
| Zurich Insurance-7.125%,10/15/23 | $93,695 | $95,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC-8.125%-Pfd BCS.D | $200,903 | $208,640 |
| ING Group-7.375%-PFD | $354,580 | $437,580 |
| Bristol Myers Squibb | $335,339 | $531,270 |
| Duke Energy Corp | ||
| Verizon Communications | $304,076 | $327,460 |
| Aegon NV-6.375%-Pfd | $236,181 | $255,000 |
| Aegon NV-7.25%-Pfd | ||
| Bank of America-6.625%-Pfd BAC.I | $118,540 | $131,200 |
| Barclays Bank PLC-7.1%-Pfd Ser 3 A | $98,529 | $103,240 |
| Deutsch Bank Ctg't-6.55%-Pfd | $121,470 | $131,200 |
| HSBC Holding PLC-6.2%-Pfd | $590,007 | $642,500 |
| A T & T Inc | $436,169 | $470,260 |
| Dominion Resources Inc | $235,016 | $307,600 |
| Dow Chemical Co | ||
| Dupont EI De Nemours | $292,914 | $443,640 |
| Glaxo Smithkline PLC | ||
| Johnson & Johnson | $442,129 | $637,877 |
| JP Mprgan Chase | $456,424 | $813,540 |
| Nextera Energy Inc | $398,156 | $744,030 |
| Blackrock Inc | $308,946 | $500,584 |
| Eli Lilly & Co | $385,308 | $620,910 |
| General Electric | $529,040 | $682,290 |
| Kimberly Clark Corp | $401,007 | $462,160 |
| Lockheed Martin Corp | $394,670 | $770,280 |
| Pfizer Inc | $301,200 | $373,800 |
| Procter & Gamble | $378,333 | $455,450 |
| Wells Fargo & Co | $301,308 | $493,380 |
| BB&T Corp-5.2%-Pfd F | $127,006 | $113,550 |
| BB&T Corp-5.625%-Pfd E | $125,000 | $120,950 |
| BB&T Corp-5.85%-Pfd-D | $234,588 | $225,450 |
| Charles Schwab-6%-Pfd B | $108,761 | $102,400 |
| First Republic Bank-6.7%-Pfd A | $125,000 | $131,500 |
| Goldman Sachs Group-5.95%-PFD I | $383,671 | $371,100 |
| JP Morgan Chase-5.5%-Pfd O | $248,669 | $240,500 |
| PNC Financial Services-5.375%-Pfd O | $248,620 | $239,100 |
| Public Storage-5.625%-Pfd U | $200,000 | $196,240 |
| Public Storage-5.75%-Pfd T | $125,000 | $123,650 |
| Suntrust Banks-5.875%-Pfd E | $125,000 | $120,065 |
| Wells Fargo Global Notes-5.125%-Pfd | $244,636 | $230,400 |
| Amazon.Com | ||
| Ameren Corp | $326,616 | $461,300 |
| Apple Inc | $308,992 | $331,140 |
| Biogen Idec Inc | ||
| Blackstone Group LP | $241,208 | $304,470 |
| Boeing Co | $247,331 | $259,960 |
| Caterpillar Inc | ||
| Chevron Corp | ||
| Clorox Co | ||
| Costco Wholesale Corp | ||
| CSX Corp | $235,364 | $253,610 |
| Cummins Inc | ||
| Deere & Co | $167,932 | $176,940 |
| Exxon Mobil Corp | ||
| Fedex Corp | ||
| General Mills | ||
| Gilead Science | $281,661 | $282,780 |
| Honeywell Int'l Inc | $483,305 | $519,584 |
| HSBC CI SPX 5.5% | $3,000,000 | $2,880,000 |
| HSBC Holdings PLC ADR | ||
| IBM Corp | ||
| Mastercard Inc-Cl A | ||
| MetLife Inc | ||
| Schlumberger Ltd | ||
| Starbucks Corp | ||
| Union Pacific Corp | ||
| United Technologies Corp | $223,270 | $230,000 |
| Visa Inc-CL A | ||
| Walgreen Co | $215,977 | $266,700 |
| Whole Foods Markets Inc | ||
| BB&T Corp-5.2%-PFD G | $125,000 | $114,800 |
| Citigroup Inc-5.8%-PFD C | $701,500 | $668,560 |
| Citigroup Inc-6.875%-PFD K | $125,000 | $132,900 |
| Citigroup Inc-7.125%-PFD J | $250,000 | $271,200 |
| Gulf Power Co-5.6%-PFD A | $100,000 | $95,139 |
| JP Morgan Chase-5.45%-PFD P | $325,000 | $308,100 |
| Morgan Stanley-6.875%-PFD F | $375,000 | $399,150 |
| Morgan Stanley-7.125%-PFD E | $375,000 | $413,250 |
| Public Storage-5.2%-PFD W | $125,000 | $114,750 |
| Public Storage-5.2%-PFD X | $125,000 | $115,585 |
| SCE Trust II-5.1%-PFD G | $125,000 | $113,700 |
| US Bancorp-5.15%-PFD H | $125,000 | $117,150 |
| Wells Fargo-5.85%-PFD Q | $324,701 | $333,450 |
| Abbvie Inc | $120,073 | $130,880 |
| Amgen Corp | $222,455 | $238,935 |
| Anheuser Busch Inbev | $284,648 | $280,800 |
| Cisco Systems Inc | $106,799 | $125,167 |
| Comcast Corp-CL A | $207,139 | $232,040 |
| General Dynamics Corp | $355,813 | $412,860 |
| Home Depot | $361,443 | $409,383 |
| JPM Contingent Income SPX-4.6% | $3,000,000 | $2,832,000 |
| Marriott Int'l | $402,793 | $468,180 |
| Merck & Co | $284,102 | $283,950 |
| Microsoft Corp | $305,053 | $325,150 |
| Novartis AG | $333,029 | $324,310 |
| Sherwin Williams Company | $333,667 | $394,560 |
| Walt Disney Co | $265,426 | $282,570 |
| Allstate NV-6.375%-Pfd AEH | $125,000 | $131,650 |
| Bank of America-6.625%-Pfd BAC.W | $125,401 | $127,835 |
| Citigroup Inc-6.875%-Pfd L | $125,000 | $131,145 |
| Commerce Bancshares-6.2%-Pfd B | $125,000 | $127,050 |
| JP Morgan Chase-6.3%-Pfd W | $125,000 | $127,800 |
| JP Morgan Chase-6.7%-Pfd T | $125,000 | $132,100 |
| JP Morgan Chase-6.375%-Pfd I | $250,000 | $253,100 |
| Morgan Stanley-6.625%-Pfd G | $125,000 | $127,535 |
| Northern Trust-5.85%-Pfd C | $125,000 | $125,200 |
| State Street Corp-6%-Pfd E | $125,000 | $126,200 |
| Wells Fargo & Co-6%-Pfd T | $125,000 | $126,900 |
| Wells Fargo RL Estate-6.375%-Pfd A | $50,000 | $50,700 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $247,995 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $256,427 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley Cap Tr-6.45% | AT COST | $563,628 | $629,830 |
| Corts GS Cap I-6% | AT COST | $114,687 | $127,400 |
| Goldman Sachs-6.125%,11/1/60 | AT COST | $372,813 | $387,900 |
| Brookfield Global Inc | AT COST | ||
| DTE Energy Ser-6.5%,12/1/61 | AT COST | $250,000 | $260,700 |
| KKR Fin'l Holdings-8.375%,11/15/41 | AT COST | $250,000 | $277,600 |
| Allianceber Equity Inc A | AT COST | $250,000 | $275,630 |
| JP Morgan Equity Inc A | AT COST | $250,000 | $333,491 |
| Affiliated Managers-5.25%,10/15/22 | AT COST | $125,000 | $128,500 |
| AFLAC Inc-5.5%,9/15/52 | AT COST | $125,000 | $122,800 |
| Comcast Corp-5%,12/15/61 | AT COST | $125,000 | $126,700 |
| Entergy Arkansas-4.9%,12/1/52 | AT COST | $238,471 | $233,200 |
| GE Capital Corp-4.875%,10/15/52 | AT COST | $150,000 | $148,560 |
| Nextera-5.125%,11/15/72 | AT COST | $251,600 | $227,400 |
| Stanley Blacker Ser I-5.7%,7/25/52 | AT COST | $125,000 | $126,300 |
| First Trust MLP & Energy | AT COST | ||
| DWS RREEF GLB Infrastructure-C | AT COST | ||
| Duke Energy Corp-5.125%,1/15/73 | AT COST | $125,000 | $124,450 |
| Entergy Arkansas-4.75%,6/1/63 | AT COST | $125,000 | $111,700 |
| Entergy Louisiana LLC-4.7%,6/1/63 | AT COST | $125,000 | $110,220 |
| GE Capital Corp-4.7%,5/16/53 | AT COST | $125,000 | $118,150 |
| GE Capital Corp-4.875%,1/29/53 | AT COST | $125,000 | $124,050 |
| Nextera Energy Cap-5%,1/15/73 | AT COST | $100,000 | $89,320 |
| Nuveen Conn-2.65%,3/1/15 | AT COST | ||
| Nuveen Mass-2.65%,3/1/15 | AT COST | ||
| Prudential Fin'l-5.7%,3/15/53 | AT COST | $125,000 | $124,900 |
| Qwest Corp-6.125%,6/1/53 | AT COST | $178,506 | $168,700 |
| WR Berkley Corp-5.625%,4/30/53 | AT COST | $257,659 | $237,600 |
| Zions Bancorp-6.95%,9/15/28 | AT COST | $253,506 | $273,900 |
| SPDR S&P Dividend | AT COST | $304,773 | $354,600 |
| Vanguard European MSCI ETF | AT COST | ||
| Deutsche GLB Infrastructure-C | AT COST | $423,083 | $494,105 |
| Qwest Corp-6.875%,10/1/54 | AT COST | $125,000 | $128,200 |
| Stifel Fin'l-5.375%,12/31/22 | AT COST | $77,571 | $77,100 |
| Verizon Communications-5.9%,2/15/54 | AT COST | $125,000 | $130,900 |
| Health Care Set Sect SPDR | AT COST | $238,369 | $273,520 |
| Ishares Nasdaq BioTech ETF | AT COST | $102,725 | $121,340 |
| Ishares Select Div ETF | AT COST | $366,974 | $397,000 |
| SPDR Trust Ser 1 | AT COST | $464,870 | $513,850 |
| Unit AAM Balanced 2012-2 | AT COST | ||
| Unit AAM Inflation Inc Strategy | AT COST | ||
| Unit AAM Preferred Inc Opp'y 2 Yr | AT COST | ||
| Unit AAM Hartford Global Div Strat | AT COST | ||
| Unit Guggenheim MLP 2 | AT COST | $194,183 | $181,548 |
| Unit AAM Balanced 2014-1 | AT COST | $114,255 | $106,218 |
| Unit AAM Hartford Global Div #14 | AT COST | $216,320 | $218,725 |
| Unit AAM Inflation Inc 14-1 | AT COST | $100,949 | $97,253 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McDermott Will & Amery | CategoryTxt |
| Legal Fees | $5,105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,105 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing Fees | $1,500 | $1,500 | |
| Public Notice | $140 | $140 | |
| Service Charges | $415 | $415 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Unrelated Business Tax Payable | $13,983 | $50,477 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company-Management | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $49,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Barbara Brunckhorst | |||
| 2700 N Ocean Drive | Riviera Beach | FL | 33404 |
| Lillian Edith Brunckhorst 2002 Tr | |||
| 6800 Jericho Tpke-Ste 206E | Syosset | NY | 11791 |
| Barbara Brunckhorst 2010 Trust | |||
| 2700 N Ocean Drive | Riviera Beach | FL | 33404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax -'14 | $102,522 |
| Unrelated Business Tax-'14 | $436,277 |
Comments