Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Brunckhorst Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)6800 Jericho Turnpike
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Syosset, NY11791
A Employer identification number

23-7000850
B Telephone number (see instructions)

(516) 496-9195
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$105,412,063J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,424,388
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 122 122  
4 Dividends and interest from securities... 4,526,779 4,520,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,566,994
b Gross sales price for all assets on line 6a 2,566,994
7 Capital gain net income (from Part IV, line 2)... 2,566,994
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 13,518,283 7,087,905  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000 10,000   30,000
c Other professional fees (attach schedule).... Click to see attachment 35,000 31,500   3,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 550,845      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 3,719 256   1,645
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 629,564 41,756   35,145
25 Contributions, gifts, grants paid....... 5,420,000 5,420,000
26 Total expenses and disbursements. Add lines 24 and 25 6,049,564 41,756   5,455,145
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,468,719
b Net investment income (if negative, enter -0-) 7,046,149
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 71,606 169,283 169,283
2 Savings and temporary cash investments......... 80,926 3,307,899 3,307,899
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 77,276 574,613 574,613
10a Investments—U.S. and state government obligations (attach schedule) 247,995 Click to see attachment860,922 872,340
b Investments—corporate stock (attach schedule)....... 26,981,894 Click to see attachment18,993,169 20,583,972
c Investments—corporate bonds (attach schedule)....... 66,420,555 Click to see attachment79,839,396 74,518,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,584,942 Click to see attachment5,138,153 5,385,022
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 101,465,194 108,883,435 105,412,063
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment50,478  
23 Total liabilities (add lines 17 through 22)......... 50,478 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 101,414,716 108,883,435
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 101,414,716 108,883,435
31 Total liabilities and net assets/fund balances (see instructions). 101,465,194 108,883,435
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
101,414,716
2
Enter amount from Part I, line 27a .....................
2
7,468,719
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
108,883,435
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
108,883,435
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Various Publicly Traded Securities P    
b Various Fund Distributions P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,545,837     2,545,837
b 21,157     21,157
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,545,837
b       21,157
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,566,994
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 2,566,994
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 4,742,245 97,789,325 0.04850
2013 3,879,842 77,153,893 0.05029
2012 3,336,630 70,378,618 0.04741
2011 3,333,625 66,926,755 0.04981
2010 3,227,534 61,439,803 0.05253
2
Total of line 1, column (d) .....................
20.248534
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.049707
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
104,359,814
5
Multiply line 4 by line 3......................
5
5,187,413
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
70,461
7
Add lines 5 and 6........................
7
5,257,874
8
Enter qualifying distributions from Part XII, line 4.............
8
5,455,145
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 70,461
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 70,461
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 70,461
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 227,276
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 277,276
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 206,815
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet206,815 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRichard Kandel Telephone no.bullet (516) 496-9195

    Located atbullet6800 Jericho Turnpike-Suite 206ESyossetNY ZIP+4bullet11791
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Frank Brunckhorst III Trustee
    0.00     		0    
    7960 Sanderling Rd
    Sarasota,FL34242
    Barbara Brunckhorst Trustee
    10.00     		0    
    2700 N Ocean Dr 2604A
    Riviera Beach,FL34242
    Richard Todd Stravitz Trustee
    1.00     		0    
    11 Bridgeway Road
    Richmond,VA23226
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Kandel & Company Acct'g, Tax & Mang't 75,000
    6800 Jericho Turnpike-Ste 206E
    Syosset,NY11791
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    646,136
    c
    Fair market value of all other assets (see instructions)................
    1c
    105,302,914
    d
    Total (add lines 1a, b, and c).........................
    1d
    105,949,050
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    105,949,050
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,589,236
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    104,359,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,217,991
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    5,217,991
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    70,461
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    70,461
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,147,530
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,147,530
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,147,530
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,455,145
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,455,145
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    70,461
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,384,684
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 5,147,530
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,101,158
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 5,455,145
    a Applied to 2014, but not more than line 2a 1,101,158
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 4,353,987
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		793,543
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Barbara Brunckhorst
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Planned Parenthood-Sarasota
    736 Central Ave
    Sarasota,FL34236     		N/A PC General Purpose 215,000
    So Environmental Law Center
    201 West Main St-Ste 14
    Charlottesville,VA22902     		N/A PC General Purpose 300,000
    Chesapeake Bay Foundation
    6 Herndon Avenue
    Annapolis,MD21403     		N/A PC General Purpose 200,000
    SPCA of Richmond
    2519 Hermitage Road
    Richmond,VA23220     		N/A PC General Purpose 190,000
    Center for Reproductive Rights
    120 Wall Street
    New York,NY10005     		N/A PC General Purpose 225,000
    Environmental Defense Fund
    257 Park Ave So
    New York,NY10010     		N/A PC General Purpose 200,000
    Riverside School
    2110 McRae Road
    N Chesterfield,VA23245     		N/A PC General Purpose 100,000
    Earth Justice
    50 California Street-Ste 500
    San Francisco,CA94111     		N/A PC General Purpose 395,000
    Tri County Humane Society
    21287 Boca Rio Road
    Boca Raton,FL33433     		N/A PC General Purpose 190,000
    American Rivers
    1101 14th Street NW-Ste 1400
    Washington,DC20005     		N/A PC General Purpose 200,000
    National Wildlife Foundation
    11100 Wildlife Center Drive
    Reston,VA20190     		N/A PC General Purpose 100,000
    Natural Resources Defense Council
    40 West 20th Street
    New York,NY10011     		N/A PC General Purpose 250,000
    Nature Conservancy
    490 Westfield Road
    Charlottesville,VA22901     		N/A PC General Purpose 400,000
    Conservation Fund
    1655 Fort Myer Drive
    Arlington,VA22209     		N/A PC General Purpose 400,000
    Planned Parenthood-So Florida
    2300 N Florida Manigo Dr
    W Palm Beach,FL33409     		N/A PC General Purpose 215,000
    Sierra Club Foundation
    85 2nd Street-Sre 750
    San Francisco,CA94105     		N/A PC General Purpose 1,060,000
    American Forests
    1220 L Street NW-Ste 750
    Washington,DC20005     		N/A PC General Purpose 100,000
    Trust for Public Land
    101 Montgomery Street-Ste 900
    San Francisco,CA94104     		N/A PC General Purpose 50,000
    Defenders of Wildlife
    1130 17th Street NW
    Washington,DC20036     		N/A PC General Purpose 75,000
    American Humane Association
    1400 16th Street NW-Ste 360
    Washington,DC20036     		N/A PC General Purpose 200,000
    Audubon Society
    4500 Biscayne Blvd-Ste 205
    Miami,FL33137     		N/A PC General Purpose 75,000
    Ocean Conservancy
    1300 19th Street NW
    Washington,DC20036     		N/A PC General Purpose 130,000
    Conservancy of Southwest Florida
    1495 Smith Preserve Way
    Naples,FL34102     		N/A PC General Purpose 50,000
    Elephant Sanctuary in Tennessee
    27 E Main Street
    Hohenwald,TN38462     		N/A PC General Purpose 100,000
    Total .................................bullet 3a 5,420,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 122  
    4 Dividends and interest from securities....     14 4,520,789 5,990
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 2,566,994  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   7,087,905 5,990
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,093,895
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 Interest & Dividends on Tax Exempt Securities
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Brunckhorst Foundation
     
    Employer identification number

    23-7000850
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Brunckhorst Foundation
          		Employer identification number
    23-7000850
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Barbara Brunckhorst 2010 Trust  
    2700 N Ocean Dr 2604A
     
    Riviera Beach, FL33404

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Lillian Edith Brunckhorst 2002 Tr  
    6800 Jericho Tpke-Ste 206E
     
    Syosset, NY11791

    		$ 24,388


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    Barbara Brunckhorst  
    2700 N Ocean Dr 2604A
     
    Riviera Beach, FL33404

    		$ 5,400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Brunckhorst Foundation
          		Employer identification number

    23-7000850
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Brunckhorst Foundation
          		Employer identification number

    23-7000850
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kandel & Company-Accounting & Tax Prep 40,000 10,000 0 30,000

    TY 2015 ContractorCompensationExpln
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Contractor Explanation
    Kandel & Company Accounting, Tax Preparation & Management Oversite

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    860,922
    State & Local Government Securities - End of Year Fair Market Value:


    872,340


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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    

    TY 2015 OtherExpensesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Filing Fees 1,500     1,500
    Interest 1,818      
    Public Notice 145     145
    Service Charges 256 256    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kandel & Company-Management 35,000 31,500 0 3,500


    TY 2015 TaxesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax -'15 70,461      
    Unrelated Business Tax-'15 480,384