BRUNCKHORST FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
BRUNCKHORST FOUNDATION (EIN 23-7000850)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-05-10
IRS object ID
201141309349101554
Schema version
2010v3.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-05-10T11:18:30-07:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1KANDEL & COMPANYBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line16800 Jericho Turnpike Suite 206EAddressLine1
CitySyossetCity
StateNYState
ZIP Code11791ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN237000850EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Brunckhorst FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlBRUNNameControl
Phone5164969195Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line124 Rock StreetAddressLine1
CityBrooklynCity
StateNYState
ZIP Code11206ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameBarbara BrunckhorstName
TitleTrusteeTitle
Date Signed2011-04-18DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameRichard KandelName
Phone5164969195Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY64497264FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss3000017ContriReceivedRevAndExpnss
Dividends Rev And Expnss3107638DividendsRevAndExpnss
Dividends Net Invst Incm3107638DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss301702NetGainSaleAssetsRevAndExpnss
Gross Sales Price19547935GrossSalesPrice
Capital Gain Net Incm Net Invst Incm301702CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses6409357TotalRevenueAndExpenses
Total Net Investment Income3409340TotalNetInvestmentIncome
Taxes Rev And Expnss34091TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss1836OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm211OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps1625OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss35927TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm211TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1625TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss3260000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps3260000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss3295927TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm211TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps3261625TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses3113430ExcessOfRevenueOverExpenses
Net Investment Income3409129NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY30125CashBOY
Cash EOY28398CashEOY
Cash EOYFMV28398CashEOYFMV
Savings And Temp Cash Invst BOY1226689SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY267760SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV267760SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY82819PrepaidExpensesBOY
Prepaid Expenses EOY48728PrepaidExpensesEOY
Prepaid Expenses EOYFMV48728PrepaidExpensesEOYFMV
Investments Govt Oblig EOY1221070InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV1245156InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY4353478InvestmentsCorpStockBOY
Investments Corp Stock EOY7230029InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV7366227InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY53151227InvestmentsCorpBondsBOY
Investments Corp Bonds EOY50689843InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV52893413InvestmentsCorpBondsEOYFMV
Investments Other BOY85000InvestmentsOtherBOY
Investments Other EOY2556940InvestmentsOtherEOY
Investments Other EOYFMV2647582InvestmentsOtherEOYFMV
Total Assets BOY58929338TotalAssetsBOY
Total Assets EOY62042768TotalAssetsEOY
Total Assets EOYFMV64497264TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY58929338CapitalStockBOY
Capital Stock EOY62042768CapitalStockEOY
Total Net Assets BOY58929338TotalNetAssetsBOY
Total Net Assets EOY62042768TotalNetAssetsEOY
Total Liabilities Net Assets BOY58929338TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY62042768TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY58929338TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses3113430ExcessOfRevenueOverExpenses
Subtotal62042768Subtotal
Total Net Assets Fund Balances EOY62042768TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (74 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
500,000 WM Wrigley Notes-4.3%,7/15/10P2006-06-142010-07-15500000500000
500,000 Wells Fargo Notes-4.2%,1/15/10P2004-12-102010-01-15500000500000
250,000 Wal-Mart stores-4.75%,8/15/10P2006-05-192010-08-15250000250000
1,175,000 Wal-Mart Stores-4%,1/15/10P2005-12-292010-01-1511750001175000
250,000 US Bancorp Notes-4.5%,7/29/10P2006-04-032010-07-29250000250000
1,255,000 Toyota Motor Credit-4.25%,3/15/10P2006-06-062010-03-1512550001255000
170,000 National Rual Util Coop-5.7%,1/15/10P2007-08-292010-01-15170000170000
150,000 National City Bank-4.5%,3/15/10P2007-08-172010-03-15150000150000
350,000 Morgan Stanley-4.25%,5/15/10P2004-06-092010-05-15350000350000
475,000 Morgan Stanley-4%,1/15/10P2004-12-062010-01-15475000475000
400,000 Merrill Lynch-4.5%,11/4/10P2006-09-152010-11-04400000400000
100,000 Merrill Lynch-4.79%,8/4/10P2007-08-312010-08-04100000100000
100,000 Merrill Lynch-4.25%,2/8/10P2007-08-172010-02-08100000100000
200,000 MBNA Corp Notes-5%,5/4/10P2007-02-132010-05-04200000200000
300,000 Marshall & Lisley-4.4%,3/15/10P2007-12-202010-03-15300000300000
50,000 JP Morgan Chase-4.5%,11/15/10P2005-01-182010-11-155000050000
200,000 John Deere Cap Corp-4.125%,1/15/10P2007-03-202010-01-15200000200000
1,000,000 Home Depot Notes-4.625%,8/15/10P2006-05-312010-08-1510000001000000
400,000 GE Capital Corp-4.875%,10/21/10P2007-08-102010-10-21400000400000
575,000 GE Capital Corp-4.25%,12/1/10P2006-07-132010-12-01575000575000
550,000 Du Pont EI-4.125%,4/30/10P2006-06-122010-04-30550000550000
350,000 DNA Finance Corp-4.4%,7/15/10P2006-06-132010-07-15350000350000
200,000 Credit Suisse FB-4.125%,1/15/10P2007-02-122010-01-15200000200000
150,000 Citigroup Inc-4.125%,2/22/10P2007-08-172010-02-22150000150000
275,000 Caterpillar Fin'l Serv-4.15%,1/15/10P2007-01-052010-01-15275000275000
100,000 Berkshire Hathaway-4.2%,12/15/10P2004-06-142010-12-15100000100000
1,180,000 Berkshire Hathaway-4.125%,1/15/10P2006-12-012010-01-1511800001180000
300,000 BankAmerica Corp-4.375%,12/01/10P2004-12-072010-12-01300000300000
200,000 BankAmerica Corp-4.25%,10/01/10P2004-12-102010-10-01200000200000
140,000 Associates Corp-7.95%,2/15/10P2007-11-132010-02-15140000140000
300,000 American Gen'l Fin'l-7.5%,8/11/10P2007-08-242010-08-11300000300000
200,000 American Express-5%,12/02/10P2006-05-022010-12-02200000200000
100,000 Allstate Life Global-4.25%,2/26/1009P2007-06-082010-02-26100000100000
Worldcom-Securities LitigationP2008-01-012010-04-09939393
25,000 Ford Motor Credit-7.6%P2010-02-182010-12-236250005736195138151381
6,500 Banco Santander SAP2010-09-022010-11-057672182045-5324-5324
5,000 Allianz SE-8.375% PfdP2009-09-152010-11-0413052512564048854885
6,000 Du Pont EI-5.875%,1/15/14P2009-02-202010-10-2869106390520520
2,700 AT & T IncP2010-09-022010-10-087440675035-629-629
80,000 Du Pont EI-5.875%,1/15/14P2009-02-202010-09-24921288523168976897
5,000 Deutsche Bank Contingent-8.05% PfdP2008-08-052010-09-2413635512740089558955
4,000 HSBC Holdings-8% PfdP2010-06-172010-09-2210658710000065876587
10,000 Allianz SE-8.375% PfdP2008-06-032010-09-102620472482771377013770
300,000 Procter & Gamble Co-4.6%,1/15/14P2009-02-182010-06-283275913172721031910319
23,159.028 Templeton Global Bd FdP2010-02-032010-06-1730000029666933313331
100,000 Morgan Stanley-5.625%,1/9/12P2008-03-242010-06-0710325910078724722472
300,000 Morgan Stanley-5.625%,1/9/12P2008-03-242010-06-0330990530236875377537
200,000 BP Capital Markets-5.25%,11/7/13P2009-02-182010-06-02195949214708-18759-18759
8,000 Barclays Bank-8.125% PfdP2009-06-192010-04-132038021812642253822538
14,000 Bankamerica Corp-8.2% PfdP2009-08-062010-04-083573493214743587535875
4,000 Bankamerica Corp-8.2% PfdP2008-05-202010-04-0610178610000017861786
8,000 MetLife-6.5%,Ser B PfdP2009-09-152010-03-3119435218634280108010
4,000 Barclays Bank-8.125% PfdP2008-04-082010-03-291019939939026032603
4,000 Barclays Bank-8.125% PfdP2008-04-082010-03-1010106610000010661066
4,000 MetLife-6.5%,Ser B PfdP2009-09-042010-03-03970109014968616861
3,000 Credit Suisse-7.9% PfdP2008-03-252010-02-23767997500017991799
6,000 HSBC Holdings PLC ADRP2010-02-232010-02-2433017732582543524352
12,000 Credit Suisse-7.9% PfdP2008-03-252010-02-2330906430000090649064
2,000 AT & T IncP2009-10-022010-02-194951753908-4391-4391
4,000 JP Morgan Capital XXVI-8%P2009-06-192010-02-1810809910372043794379
4,000 JP Morgan Capital XXVI-8%P2008-07-102010-02-1810625810089553635363
3,000 HSBC Holdings-8.125% PfdP2009-07-202010-02-18788507393449164916
1,200 CSX CorpP2009-10-132010-02-035235353950-1597-1597
1,000 Caterpillar IncP2009-10-062010-02-035291452531383383
10,000 HSBC Holdings-8.125% PfdP2008-04-022010-02-032623152500001231512315
2,000 Home Depot IncP2009-10-132010-02-02568925531115811581
300 Apple IncP2009-10-132010-02-025761157966-355-355
1,500 Merck & CoP2009-10-162010-02-02576945061470807080
1,000 Procter & Gamble CoP2009-10-162010-02-02617365810636303630
1,200 BP PLCP2009-10-022010-02-02651026256925332533
2,000 Du Pont EIP2009-10-022010-02-02670456214848974897
25,000 Citigroup IncP2009-12-152010-02-02827747875040244024
1,200,000 Wells Fargo-4.375%,1/31/13P2008-03-192010-01-25126119511961666502965029
1,000 Oneok PtrnsP2009-10-132010-01-04617065578059265926
FieldValueIRS element (for citing)
Capital Gain Net Income301702CapitalGainNetIncome
Net Short Term Capital Gain Or Loss165988NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year12830998QualifyingDistributionsYear1
Noncharitable Assets Year157498821NoncharitableAssetsYear1
Distribution Ratio Year10.04924DistributionRatioYear1
Qualifying Distributions Year22801000QualifyingDistributionsYear2
Noncharitable Assets Year255261303NoncharitableAssetsYear2
Distribution Ratio Year20.05069DistributionRatioYear2
Qualifying Distributions Year32425750QualifyingDistributionsYear3
Noncharitable Assets Year347999745NoncharitableAssetsYear3
Distribution Ratio Year30.05054DistributionRatioYear3
Qualifying Distributions Year42000750QualifyingDistributionsYear4
Noncharitable Assets Year442162635NoncharitableAssetsYear4
Distribution Ratio Year40.04745DistributionRatioYear4
Qualifying Distributions Year51370848QualifyingDistributionsYear5
Noncharitable Assets Year533905236NoncharitableAssetsYear5
Distribution Ratio Year50.04043DistributionRatioYear5
Total Distribution Ratio0.23834TotalDistributionRatio
Average Distribution Ratio0.04767AverageDistributionRatio
Net Noncharitable Assets61439803NetNoncharitableAssets
Adjusted Noncharitable Assets2928774AdjustedNoncharitableAssets
One Percent Net Investment Income34091OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One2962865AdjNonchrtblAssetsAndOnePct
Qualifying Distributions3261625QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax34091InvestmentIncomeExciseTax
Subtotal34091Subtotal
Tax Based On Investment Income34091TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment82819EstTaxPaymentsAndOverpayment
Total Credits And Payments82819TotalCreditsAndPayments
Overpayment48728Overpayment
Amount Credited To Next Year48728AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1Richard KandelBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number5164969195BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line16800 Jericho Turnpike-Suite 206EAddressLine1
CitySyossetCity
StateNYState
ZIP Code11791ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Richard Todd Stravitz
301 West Drive CircleRichmondVA23229Trustee0.000
Barbara Brunckhorst
7960 Sanderling RoadSarasotaFL34242Trustee10.000
Frank Brunckhorst III
1400 Ladue LaneSarasotaFL34231Trustee0.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities61601541AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances773894AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets62375435TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets62375435AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable935632CashDeemedCharitable
Net Noncharitable Assets61439803NetNoncharitableAssets
Minimum Investment Return3071990MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return3071990MinimumInvestmentReturn
Tax Based On Investment Income34091TaxBasedOnInvestmentIncome
Total Tax34091TotalTax
Distributable Amount Before Adj3037899DistributableAmountBeforeAdj
Distributable Amount Before Ded3037899DistributableAmountBeforeDed
Distributable Amount As Adjusted3037899DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions3261625ExpensesAndContributions
Qualifying Distributions3261625QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm34091OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions3227534AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted3037899DistributableAmountAsAdjusted
Undistributed Income Prior Year1313041UndistributedIncomePriorYear
Qualifying Distributions3261625QualifyingDistributions
Applied To Year11313041AppliedToYear1
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year1948584AppliedToCurrentYear
Undistributed Income CY1089315UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerBarbara BrunckhorstContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Suncoast Seabird Sanctuary
18328 Gulf BlvdIndian ShoresFL33785N/APublicGeneral Purpose$75,000
Nature Conservancy
490 Westfield RoadCharlottesvilleVA22901N/APublicGeneral Purpose$350,000
Natural Resources Defense Council
40 West 20th StreetNew YorkNY10011N/APublicGeneral Purpose$175,000
National Wildlife Foundation
11100 Wildlife Center DriveRestonVA20190N/APublicGeneral Purpose$100,000
American Rivers
1101 14th Street NW-Ste 1400WashingtonDC20005N/APublicGeneral Purpose$175,000
Tri County Humane Society
21287 Boca Rio RoadBoca RatonFL33433N/APublicGeneral Purpose$100,000
Earth Justice
426 17th Street-6th FlOaklandCA94612N/APublicGeneral Purpose$175,000
NY Foundling Hospital
590 Ave of the AmericasNew YorkNY10011N/APublicGeneral Purpose$50,000
Humane Society of Sarasota County
2331 15th StreetSarasotaFL34237N/APublicGeneral Purpose$60,000
Riverside School
2110 McRae RoadRichmondVA23235N/APublicGeneral Purpose$50,000
Environmental Defense Fund
257 Park Ave SoNew YorkNY10010N/APublicGeneral Purpose$200,000
Center for Reproductive Rights
120 Wall StreetNew YorkNY10005N/APublicGeneral Purpose$200,000
Conservation Fund
1655 N Fort Myers Dr-Ste 1300ArlingtonVA22209N/APublicGeneral Purpose$350,000
SPCA of Richmond
2519 Hermitage RoadRichmondVA23220N/APublicGeneral Purpose$100,000
Chesapeake Bay Foundation
6 Herndon AvenueAnnapolisMD21403N/APublicGeneral Purpose$200,000
So Environmental Law Ctr
201 West Main St-Ste 14CharlottesvilleVA22902N/APublicGeneral Purpose$300,000
Planned Parenthood
736 Central AveSarasotaFL34236N/APublicGeneral Purpose$200,000
Sierra Club Foundation
85 Second Street-Ste 750San FranciscoCA94105N/APublicGeneral Purpose$400,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year3260000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$3,107,638ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$301,702ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$3,409,340ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA3409340TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualBarbara BrunckhorstContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line17960 Sanderling RoadAddressLine1
CitySarasotaCity
StateFLState
ZIP Code34242ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions3000017AggregateContributions
Person Contribution TypeXPersonContributionType

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (212 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
Wachovia Bank-5.625%,10/15/16106459108784
Wachovia Bank-5%,8/15/15417087426892
Wachovia Bank-4.875%,2/1/15208992212092
Vodafone Group-5%,9/15/15213153217640
UBS AG Stamford-5.875%,7/15/16209398215216
UBS AG Stamford-3.875%,1/15/15302470309186
Transatlantic HL-5.75%,12/15/14182877183556
Suntrust Banks-5.45%,12/1/17208432202246
Simon Properties Group-5.75%,12/1/15215810222198
PPL Energy Supply-6.2%,5/15/16162973165157
Nationwide Fin'l-5.625%,2/13/15157611151446
MS Step Up-5%,6/11/25300000297900
Morgan Stanley-5.95%,12/28/17108006105804
Morgan Stanley-5.75%,10/18/16321062319944
Morgan Stanley-5.55%,4/27/17105388104180
MetLife-6.4%,12/15/36179605188000
Merrill Lynch Co-6.4%,8/28/17106505105727
Merrill Lynch Co-6.05%,5/16/16476942463639
Merrill Lynch Co-5%,1/15/15208138208258
MBNA Corp Sr Notes-5%,6/15/15411613411484
Key Bank NA-5.45%,3/3/16104427105235
Key Bank NA-4.95%,9/15/15203122206356
JP Morgan Chase-5.15%,10/1/15504562502370
Goldman Sachs Group-5.625%,1/15/17211100211488
Goldman Sachs Group-5.125%,1/15/15211899214876
Genworth Fin'l-4.95%,10/1/15347535341968
GE Capital Corp-5.5%,8/15/158532885770
GE Capital Corp-4.375%,9/21/15411799419420
Ford Motor Credit-7%,4/15/15108745107461
Ford Motor Credit-6.625%,8/15/17320992315297
Ford Motor Credit-5.625%,9/15/15101901103548
Dresdner Bank550535525625
Donnelley RR-6.125%,1/15/17209731204448
Countrywide Fin'l-6.25%,5/15/16109043102549
Compass Bank-6.4%,10/1/17161617150909
Comerica Bank-5.75%,11/21/16311732323613
Comcast Corp-5.85%,11/15/15221049224816
Citigroup Inc-6.01%,1/15/15183101191980
Citigroup Inc-4.875%,5/7/15475344490272
Capital One Fin'l-5.5%,6/1/15106713107154
Berkley WR Corp-5.6%,5/15/15104892105394
BB &T Corp-5.2%,12/23/15147310150546
Barclays Bank-5%,9/22/16405257423280
Bankers Trust NY-7.5%,11/15/15111366111684
Bank of America-6.1%,6/15/17106261104473
Bank of America-5.625%,10/14/16105047103680
Bank of America-5.45%,3/15/17156022148643
Bank of America-5.35%,9/15/156227161612
Bank of America-5.75%,8/15/16214412204288
Bank of America-5.3%,3/15/17308440304029
American Int'l Group-5.6%,10/16/16151125154530
American Int'l Group-5.45%,5/18/17101090101264
Western Union Co-6.5%, 2/26/14168310178656
Wells Fargo Co-4.95%, 10/16/13295301321300
Well Point Inc-6%, 2/15/14728265778008
Walt Disney Co-4.5%, 12/15/13174362185662
Wachovia Bank-5.25%, 8/1/14201773213298
Wachovia Bank-4.8%, 11/1/14483695531610
US Bank NA Notes-4.95%, 10/30/14355799381437
United Healthcare Group-5%, 8/15/14254196271627
Unilever Capital-3.65%, 2/15/14101248105165
Tyco Int'l Group-6%, 11/15/13207327222030
Staples Inc-9.75%, 1/15/146916572711
SBC Communications-5.1%, 9/15/14102563109410
Prudential Fin'l-5.1%, 9/20/14254699268543
Procter & Gamble-4.6%, 1/15/14
Potash Corp-5.25%, 5/15/14149210158553
PNC Funding Corp-5.25%, 11/15/15416639428076
Philip Morris-6.875%, 3/17/14107180115231
Paccar Inc-6.875%, 2/15/14205572229412
NYSE Euronext-4.8%, 6/28/137030775134
National City Bank-4%, 2/1/11188505200250
Morgan Stanley-6%, 5/13/14101446108048
Morgan Stanley-4.75%, 4/1/14398205409612
MetLife-5.5%, 6/15/14507880545180
Merrill Lynch Co-5.3%, 9/30/15268941268250
Mellon Funding-5%, 12/1/14409499432384
Medtronics Inc-1.625%, 4/15/13183121201250
Marathon Oil-6.5%, 2/15/14206783225144
JP Morgan Chase-5.375%, 1/15/14200665217590
JP Morgan Chase-5.125%, 9/15/14205058212814
JP Morgan Chase-4.65%, 6/1/14776337827227
John Deere Cap Corp-4.9%, 9/9/13101563109035
International Paper-5.3%, 4/1/15203614215436
HSBC Finance Corp-6.676%, 1/15/219358281008259
Hewlett Packard-6.125%, 5/1/14105624113242
Goldman Sachs Group-6%, 5/1/14203765220328
Goldman Sachs Group-5.25%, 10/15/13202570216444
Goldman Sachs Group-5%, 10/1/14347727374983
Glaxo Smithkline Cap-4.375%, 4/15/14101874107821
GE Capital Corp-11/1/128150599470
GE Capital Corp-5.9%, 5/13/14516984553380
GE Capital Corp-5.65%, 6/9/14305750329220
Duke Energy Carolinas-5.75%, 11/15/136846372814
Du Pont EI De Nemou-5.875%, 1/15/141486415606
Deutsche Telecom-4.875%, 7/8/14201470214946
Dell Inc-5.625%, 4/15/14208454220856
Daimler Chrysler-6.5%, 11/15/13154061169810
Credit Suisse New York-5.5%, 5/1/14742614791736
Credit Suisse FB USA-5.5%, 8/15/13101988109455
Credit Suisse FB USA-5.125%, 1/15/14200999217640
Conoco Phillips-4.75%, 2/12/14204576217252
Coca Cola HBC Fin-5.125%, 9/17/13101878107689
CME Group Inc-5.75%. 2/15/14513548553625
Charles Schwab-4.95%, 6/1/14200964217486
Caterpillar Fin Ser Corp-6.2%, 9/30/13104173112268
Caterpillar Fin Ser Corp-6.125%, 2/17/149176881011816
Carolina Power & Light-5.125%, 9/15/13104241109689
BP Capital Markets-5.25%, 11/7/13
Berkshire Hathaway Inc-4.625%, 10/15/13203992217186
Bellsouth Corp-5.2%, 9/15/14102502109169
Bear Stearns Co-5.7%, 11/15/14406185439500
BB&T Corp-5.7%, 4/30/14300832330069
Barclays Bank-5.2%, 7/10/14506879540040
Bank of New York-4.95%, 11/1/12203092214588
Bank of America Corp-5.125%, 11/15/14411500419404
AT&T Corp-6.7%, 11/15/13106275113617
AT&T Corp-4.85%, 2/15/14201814216282
American Express Co-7.25%, 5/20/14416031455692
Allstate Life Global-5.375%,4/13/13606745653376
Wyeth Notes-5.5%,3/15/13103079109338
Wells Fargo Co-4.375%,1/13/13
United Healthcare Group-5.25%,3/15/11200522201694
Travelers Cos-5.375%,6/15/12200672212128
SBC Communications-5.875%,8/15/127589780805
SBC Communications-5.875%,2/1/12203331210552
Royal Bank of Scotland-5%,11/12/13202390197390
Royal Bank of Canada-5.65%,7/20/11304053307572
Morgan Stanley-5.625%,1/9/12302111313242
Key Bank NA-7%,2/1/11200420200818
Household Financial-6.375%,11/27/12203870216834
Hartford Life Global-5.2%,2/15/11175207175889
Goldman Sachs Group-5.7%,9/1/12404100426944
Goldman Sachs Group-6.6%,1/15/1295500105746
GE Capital Corp-5.45%,1/15/139813061075400
Credit Suisse-5%,5/15/13496445537125
Credit Suisse FB USA-6.5%,1/15/12204122211300
Credit Suisse FB USA-5.5%,8/16/11150379154692
Costco Wholesale Corp-5.3%,3/15/12203167210408
Consolidated Edison-4.875%,2/1/13306521321249
Citigroup-5.1%, 9/29/11200003206270
Citigroup Global Markets-6%,2/21/127473277624
Bank of America-4.9%,5/1/13198312208522
Bank of America-4.875%,1/15/1399030104208
Bank of America-4.875%,9/15/12249054261035
Banc One Corp-5.25%,1/30/13503218534010
At&T Corp-7.3%,11/15/11205174211278
Anheuser Busch-4.375%,1/15/13195394210880
American Int'l Group-5.375%,10/18/11202392205648
American Express-5.875%,5/2/13501670543770
American Express-5.55%.10/17/12252079267405
Wal-Mart Stores-4.125%,2/15/11244372251060
Target Corp Global Notes-5.875%,3/11/12356768368557
Public Service Elec & Gas-5.125%, 9/1/12404293426556
National Rual Utils Coop-5.7%,1/15/10
National City Bank-4.5%,3/15/10
Merrill Lynch Co-4.79%,8/4/10
Merrill Lynch Co-4.25%,2/8/10
Merck & Co-5.125%,11/15/11271413280444
MBNA Corp Sr Notes-5%,5/4/10
Marshall & Ilsley-4.4%,3/15/10
JP Morgan Chase-4.6%,1/17/1199883100130
John Deere Cap Corp-4.125%,1/15/10
IBM Corp-4.75%,11/29/12152049161037
Hershey Co Notes-5.3%,9/1/11250707257790
Hartford Fin'l Services-5.25%,10/15/11712895728879
Goldman Sachs Group-5.450%,11/1/12201622213906
GE Capital Corp-4.15%,6/15/116276365667
GE Capital Corp-4.875%,10/21/10
FPL Group Capital-5.625%,9/1/1110087541030680
Deutsch Bank AG London-5.375%,10/12/1215149991612095
Credit Suisse FB USA-4.125%,1/15/10
Conoco Phillips-5.5%,4/15/13510711548255
Conoco Phillips-4.75%,10/15/1212095271285068
Citigroup Inc-5.3%,10/17/12201426211808
Citigroup Inc-4.125%,2/22/10
Chubb Corp-6%,11/15/11303852313929
Caterpillar Fin Serv Corp-4.15%,1/15/10
Berkshire Hathaway Notes-4.75%,5/15/1213077501368900
Bear Stearns Co Notes-5.35%,2/1/12299189313926
Astrazeneca PLC Global-5.4%,9/15/12608917647010
Associates Corp-7.95%,2/15/10
Amer Gen'l Fin'l-7.5%,8/11/10
American Express-5.25%,11/21/11200719206424
Allstate Life Global-4.25%,2/26/10
Aetna Inc Notes-5.75%,6/15/11151118153322
Abbott Labs-5.6%,5/15/11200956203938
Abbott Labs-3.75%,3/15/11599083604152
WM Wrigley Notes-4.3%, 7/15/10
Wells Fargo Global-4.875%, 1/12/11299859300225
Wal-Mart Stores-4.75%, 8/15/10
US Bancorp Notes-4.5%, 07/29/10
Toyota Motor Credit-4.25%, 3/15/10
Merrill Lynch-4.5%, 11/4/10
HSBC Finance Corp-5.25%, 1/14/11899910900909
Home Depot Global-4.625%, 8/15/10
Goldman Sachs Group-5%, 1/15/11299150300327
DNA Finance Corp-4.4%, 7/15/10
Du Pont EI De Nemou-4.125%, 4/30/10
Cisco Systems-5.25%, 2/22/11500317503135
Berkshire Hathway-4.125%, 1/15/10
American Express Co-5%, 12/2/10
Wal Mart Stores-4%, 1/15/10
JP Morgan Chase-4.5%,1/15/12401719414740
JP Morgan Chase-4.5%, 11/15/10
Wells Fargo Global Notes-4.2%, 1/15/10
Morgan Stanley-4.25%, 5/15/10
Morgan Stanley-4%, 1/15/10
GE Capital Corp Global-4.25%, 12/1/10
Berkshire Hathway-4.2%, 12/15/10
Bank of America-4.375%, 12/1/10
Bank of America-4.250%, 10/01/10

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (50 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
HSBC Holding PLC-6.2%-Pfd590007572500
Deutsch Bank Ctg't-6.55%-Pfd121471115750
Barclays Bank PLC-7.1%-Pfd9852999720
Barclays Bank PLC-6.625%-Pfd438865419940
Bank of America-7.25%-Pfd122074123600
Bank of America-6.625%-Pfd118540112700
Aegon NV-7.25%-Pfd572188598000
Aegon NV-6.375%-Pfd236181216400
Windstream Corp180101195160
Verizon Communications194208214680
Unilever PLC181300185280
Total Fina ELF SA167523160440
Teco Energy137440138840
Southern Copper Corp158984170590
Southern Co151520152920
Seadrill Ltd162546203520
PPL Corp5498852640
Pfizer Inc187851192610
NY Community Bancorp188088207350
Duke Energy Corp162434160290
Consolidated Edison133700133839
Bristol Myers Squibb105029105920
BCE Inc167239177300
Bank of Montreal242071230280
American Electric Power111074107940
Altria Group Inc132140135410
Aberdeen Chile Fd Inc142683136020
Met Life-6.5%, Ser B Pfd
Procter & Gamble
Oneok Partners LP
Merck & Co134124133348
Home Depot Inc
DU Pont EI Nemours
CSX Corp
Citigroup Inc
Caterpillar Inc
BP PLC
AT&T Inc
Apple Inc
Bank of America-8.625%-Pfd250000258100
JP Morgan Chase Cap-8%
ING Group-8.5%-PFD284367303480
ING Group-7.375%-PFD480840509960
HSBC Holdings PLC-8.125%-Pfd
Deutsch Bank-8.05%-Pfd
Deutsche Bank-7.6%-PFD497599508600
Credit Suisse-7.9%-PFD
Barclays Bank PLC-8.125%-Pfd200903205600
Bank of America-8.2%-Pfd123422127500
Allianz SE-8.375%-Pfd

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Securities EOY Book Val1221070StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV1245156StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (8 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
UBS Cap XL-6.6%AT COST122677125500
JP Chase Cap XL-5.875%,6/15/33AT COST356589365250
Goldman Sachs-6.125%AT COST150000138900
Corts GS Cap I-6%AT COST114687112150
Citigroup Cap VII-7.125%AT COST461028497000
Templeton Global Bond FdAT COST703331746153
Morgan Stanley Cap Tr-6.45%AT COST563628586250
Columbia Marsico 21st CenturyAT COST8500076379

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Service Charges211211
Public Notice125125
Filing Fees15001500

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryExcise Tax -'10Category
Amount$34,091Amount

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