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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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)

(917) 282-6135
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$125,556,957J 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) 14,450,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,045 6,045  
4 Dividends and interest from securities... 5,325,688 5,319,890  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -502,490
b Gross sales price for all assets on line 6a 11,009
7 Capital gain net income (from Part IV, line 2)...  
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........ 19,279,243 5,325,935  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 54,996     54,996
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 45,000 15,000   30,000
c Other professional fees (attach schedule).... Click to see attachment 40,000 36,000   4,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 503,886     4,207
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 3,751     3,517
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 647,633 51,000   96,720
25 Contributions, gifts, grants paid....... 6,590,000 6,590,000
26 Total expenses and disbursements. Add lines 24 and 25 7,237,633 51,000   6,686,720
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,041,610
b Net investment income (if negative, enter -0-) 5,274,935
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 338,003 550,000 550,000
2 Savings and temporary cash investments......... 32,180 2,673,103 2,673,103
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.......... 453,816 204,137 204,137
10a Investments—U.S. and state government obligations (attach schedule) 870,374 Click to see attachment619,525 631,684
b Investments—corporate stock (attach schedule)....... 34,173,058 Click to see attachment30,501,346 29,656,561
c Investments—corporate bonds (attach schedule)....... 75,223,978 Click to see attachment82,322,546 78,995,084
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,395,678 Click to see attachment13,658,040 12,846,388
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) 118,487,087 130,528,697 125,556,957
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 118,487,087 130,528,697
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)..... 118,487,087 130,528,697
31 Total liabilities and net assets/fund balances (see instructions). 118,487,087 130,528,697
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
118,487,087
2
Enter amount from Part I, line 27a .....................
2
12,041,610
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
130,528,697
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
130,528,697
Form 990-PF (2018)
Form 990-PF (2018)
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 Capital Gain Dist'b P 2018-01-01 2018-12-31
b Various Publicly Traded Securities P 2018-01-01 2018-12-31
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 11,009     11,009
b     513,499 -513,499
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       11,009
b       -513,499
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 -502,490
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 -502,490
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))
2017 6,540,139 116,752,707 0.05602
2016 6,117,320 109,646,426 0.05579
2015 5,384,684 104,359,814 0.05160
2014 4,742,245 97,789,325 0.04850
2013 3,879,842 77,153,893 0.05029
2
Total of line 1, column (d) .....................
2
0.262187
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052437
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
121,832,530
5
Multiply line 4 by line 3......................
5
6,388,532
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
52,749
7
Add lines 5 and 6........................
7
6,441,281
8
Enter qualifying distributions from Part XII, line 4,.............
8
6,686,720
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 52,749
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 52,749
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 52,749
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 192,030
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.............. 7 242,030
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 189,281
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet189,281 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 2018 or the taxable year beginning in 2018? See the 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (917) 282-6135

    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Barbara Brunckhorst Trustee
    10.00     		0    
    310 Wickham Glen Drive
    Richmond,VA23238
    Richard Todd Stravitz Trustee
    16.00     		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
    Glen Besa Grant Admin
    35.00     		54,996    
    4896 Burnham Road
    North Chesterfield,VA23234
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 85,000
    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 (2018)
    Form 990-PF (2018)
    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
    122,750,108
    b
    Average of monthly cash balances.......................
    1b
    937,740
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    123,687,848
    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
    123,687,848
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,855,318
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    121,832,530
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,091,627
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,091,627
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    52,749
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52,749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,038,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,038,878
    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
    6,038,878
    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
    6,686,720
    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
    6,686,720
    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
    52,749
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,633,971
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 6,038,878
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 773,530
    fTotal of lines 3a through e........ 773,530
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 6,686,720
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount..... 6,038,878
    e Remaining amount distributed out of corpus 647,842
    5 Excess distributions carryover applied to 2018.    
    (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 1,421,372
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,421,372
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 773,530
    e Excess from 2018.... 647,842
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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 150,000
    So Environmental Law Center
    201 West Main St-Ste 14
    Charlottesville,VA22902     		N/A PC General Purpose 475,000
    Chesapeake Bay Foundation
    6 Herndon Avenue
    Annapolis,MD21403     		N/A PC General Purpose 250,000
    SPCA of Richmond
    2519 Hermitage Road
    Richmond,VA23220     		N/A PC General Purpose 200,000
    Center for Reproductive Rights
    199 Water Street-22nd FL
    New York,NY10038     		N/A PC General Purpose 300,000
    Environmental Defense Fund
    257 Park Ave So
    New York,NY10010     		N/A PC General Purpose 325,000
    Earth Justice
    50 California Street-Ste 500
    San Francisco,CA94111     		N/A PC General Purpose 225,000
    Tri County Animal Rescue
    21287 Boca Rio Road
    Boca Raton,FL33433     		N/A PC General Purpose 300,000
    American Rivers
    1101 14th Street NW-Ste 1400
    Washington,DC20005     		N/A PC General Purpose 110,000
    National Wildlife Federation
    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 225,000
    Nature Conservancy
    4245 North Fairfax Drive-Ste 100
    Arlington,VA22203     		N/A PC General Purpose 400,000
    Conservation Fund
    1655 N Fort Myer Drive
    Arlington,VA22209     		N/A PC General Purpose 400,000
    Planned Parenthood-So Florida
    2300 N Florida Mango Dr
    W Palm Beach,FL33409     		N/A PC General Purpose 250,000
    Sierra Club Foundation
    85 2nd Street-Ste 750
    San Francisco,CA94105     		N/A PC General Purpose 1,160,000
    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 100,000
    American Humane Association
    1400 16th Street NW-Ste 360
    Washington,DC20036     		N/A PC General Purpose 200,000
    Audubon Society
    4500 Biscayne Blvd-Ste 305
    Miami,FL33137     		N/A PC General Purpose 100,000
    Ocean Conservancy
    1300 19th Street NW
    Washington,DC20036     		N/A PC General Purpose 250,000
    Elephant Sanctuary in Tennessee
    PO Box 393
    Hohenwald,TN38462     		N/A PC General Purpose 200,000
    African Wildlife Foundation
    1100 New Jersey Ave SE-Suite 900
    Washington,DC20003     		N/A PC General Purpose 120,000
    Humane Society of United States
    1255 23rd Street NW
    Washington,DC20037     		N/A PC General Purpose 175,000
    Naral Pro-Choice America Foundation
    1156 15th Street-Suite 700
    Washington,DC20005     		N/A PC General Purpose 175,000
    Oceana
    1350 Connecticut Ave NW-5th FL
    Washington,DC20036     		N/A PC General Purpose 50,000
    Planned Parenthood-Virginia
    201 N Hamilton Street
    Richmond,VA23221     		N/A PC General Purpose 150,000
    National Parks Conservation Associa
    777 6th StreetNW
    Washington,DC20001     		N/A PF General Purpose 50,000
    Total .................................bullet 3a 6,590,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 6,045  
    4 Dividends and interest from securities....     14 5,319,889 5,799
    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 ............     		    1 -502,490  
    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)..   4,823,444 5,799
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,829,243
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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  
    310 Wickham Glen Drive
     
    Richmond, VA23238

    		$ 1,850,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Barbara Brunckhorst  
    310 Wickham Glen Drive
     
    Richmond, VA23238

    		$ 12,600,000


    (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.)
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 AccountingFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kandel & Company-Accounting & Tax Prep 45,000 15,000 0 30,000

    TY 2018 ContractorCompensationExpln
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Contractor Explanation
    Kandel & Company Accounting, Tax Preparation & Management Oversight

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Royal Bank of Scotland-4.65%,6/4/18    
    Fifth Third Bank-4.5%,6/1/18    
    Hartford Fin'l Services-6.3%,3/15/18    
    HSBC Bank USA-5%,9/27/20 100,832 102,121
    Jabil Circuit Inc-5.625%,12/15/20 75,139 76,125
    Jefferies Group-5.125%,4/13/18    
    Lincoln National Corp-6.25%,2/15/20 101,835 103,215
    Morgan Stanley-5.625%,9/23/19    
    Nationwide Fin'l-6.75%,5/15/37 174,000 202,000
    Peabody Energy-6.5%,9/15/20    
    Pitney Bowes-5.6%,3/15/18    
    Protective Life-6.4%,1/15/18    
    Nat West Markets-5.65%.8/24/20 100,676 103,257
    Weyerhaeuser Co-7.375%,10/1/19    
    Credit Suisse FB USA-6%,2/15/18    
    Arconic Inc-5.4%,4/15/21 102,305 101,000
    Bank of America-6.75%,8/15/19 99,737 99,967
    Best Buy-5.5%,3/15/21    
    Century Link Inc-6.45%,6/15/21 208,751 199,500
    Ford Motor Credit-5.875%,8/2/21 105,226 102,557
    Ford Motor Credit-4.25%,9/20/22 202,463 191,730
    GE Capital Corp-5.75%.2/15/23 32,649 30,701
    Goldman Sachs Group-4.85%,5/15/22 51,480 51,347
    Goldman Sachs Group-5%,5/15/22 84,090 83,489
    Goldman Sachs Group-5%,6/15/23    
    Goldman Sachs Group-6%,12/15/23 55,047 54,019
    Hewlett Packard-4.65%,12/9/21    
    Ingram Micro Inc-5%,8/10/22 509,527 491,105
    Lloyds TSB Bank-6.5%,9/14/20 514,380 522,875
    Morgan Stanlry-5.75%,1/25/21 51,665 52,132
    Morgan Stanlry-4.875%,11/1/22 608,661 618,294
    Tyson Foods Inc-4.5%,6/15/22 258,235 255,348
    Weyerhaeuser Co-7.125%,7/15/23 548,985 558,179
    Wyndham Worldwide-4.25%,3/1/22 202,146 191,000
    American Tower-5%,2/15/24 206,048 206,888
    Avon 7.%,3/15/23 311,175 254,250
    Bank of America-5.2%,6/1/23 256,275 240,725
    Barrick Gold Corp-3.85%,4/1/22    
    Citigroup Inc-5.95%,1/30/23 319,664 273,780
    Citigroup Inc-3.5%,5/15/23 177,732 196,350
    Citigroup Inc-5.35%,5/15/23 514,400 449,375
    Citigroup Inc-5.5%,9/13/25 1,753,950 1,715,753
    Ford Motor Credit-8.875%,1/15/22    
    Ford Motor Co Debenture-7.125%,11/15/25 514,542 471,415
    GE Capital Corp-5.55%,3/15/23 55,277 50,499
    Genworth Holdings Inc-4.9%,8/15/23 998,682 827,500
    Goldman Sachs Group-5.25%,8/15/24 214,519 205,974
    Goldman Sachs Group-5.95%,1/15/27 1,352,264 1,284,660
    Hewlett Packard-4.375%,9/15/21    
    Indiana Bell Tel-7.3%,8/15/26 291,712 299,061
    ING Bank NV-5.8%,9/25/23 525,259 522,800
    International Game Tech-5.35%,10/15/23 465,793 435,375
    JP Morgan Chase-6%,8/1/23 200,663 195,500
    Jefferies Financial Group-5.5%,10/18/23 505,078 509,490
    Lowes Companies-6.5%,3/15/29 121,475 120,679
    Bank of America Corp-6.22%,9/15/26 1,455,654 1,463,462
    Morgan Stanley-4.1%,5/22/23 288,458 300,432
    Oneck Inc-4.25%,2/1/22    
    Pacific Bell-7.125%,3/15/26 231,683 225,896
    Petrobras Global-4.375%,5/20/23 597,318 575,280
    Standard Chartered PLC-5.2%,1/26/24 306,210 305,715
    Suntrust Banks-6%,2/15/26 612,497 619,006
    Verizon Communications-5.15%,9/15/23    
    Wachovia Bank-6.605%,10/1/25 290,194 281,642
    Glencore Finance Canada-4%,10/25/22 96,158 99,684
    Zions Bancorp-7.2%,9/15/2023 102,375 104,000
    ABN AMRO Bank NV-6.25%,4/27/22 212,292 212,130
    Arconic Inc-5.875%,2/23/22 313,513 304,434
    Arconic Inc-5.125%,10/1/24 284,324 264,963
    Arconic Inc-5.9%,2/1/27 197,199 172,402
    Allegheny Technologies-7.625%,8/15/23 317,595 306,000
    American Tower Corp-3.5%,1/31/23 96,185 98,277
    Assured Guaranteed-5%,7/1/24 854,986 858,436
    Ball Corp-5%,3/15/22 203,700 201,000
    Bank of America-4.2%,8/26/24 303,771 297,540
    Bellsouth Tele-7%,10/1/25 399,069 394,808
    BPCE SA-5.7%,10/22/23 1,262,553 1,242,504
    BPCE SA-5.15%,7/21/24 314,562 301,242
    Buckeye Partners LP-4.15%.7/1/23 100,537 97,270
    Buckeye Partners LP-4.35%.10/15/24 200,990 193,978
    Cadence Design-4.375%,10/15/24 101,776 100,887
    Citigroup Inc-6.3%,5/15/24 622,320 553,500
    Citigroup Inc-4.3%,11/20/26 203,123 192,324
    Constellation Brands-4.25%,5/1/23 503,485 505,495
    Continental Resources-4.5%,4/15/23 176,154 172,231
    Diamond Offshore Drilling-3.45%,11/1/23    
    DirectTV Holdings-4.45%,4/1/24 202,673 203,318
    Kinder Morgan Energy Ptrs-4.3%,5/1/24 395,499 399,404
    Enbridge Inc-3.5%,6/10/24 241,417 243,420
    Edgewell Personal Care-4.7%,5/24/22 142,993 134,750
    Ensco PLC-4.5%,10/1/24    
    Flex Ltd-5%,2/15/23 511,481 500,245
    First Energy Corp-4.25%,3/15/23 300,769 304,800
    Freeport McMoran-3.875%,3/15/23 369,434 346,875
    General Motors-4.875%,10/2/23 154,056 150,339
    General Motors-4%,4/1/25 198,435 186,938
    Genworth Holdings Inc-4.8%,2/15/24 213,076 165,000
    Glencore Funding Regs-4.125%,5/30/23 100,688 98,199
    Goldcorp Inc-3.7%,3/15/23 171,353 173,376
    Goldman Sachs Group-5.1%,8/15/25 106,449 105,021
    Goldman Sachs Group-5.25%,3/15/26 257,535 247,063
    Goldman Sachs Group-5.25%,6/15/27 39,474 37,398
    Goldman Sachs Group-5.7%,5/10/19 209,602 195,020
    Frontier California Inc-6.75%,5/15/27 353,336 281,632
    Encompass Health Corp-5.75%,11/1/24 207,175 198,000
    Icahn Enter Financial-5.875%,2/1/22 206,137 196,000
    Jabil Circuit Inc-4.7%,9/15/22 304,639 297,000
    Jefferies Group-5.125%,1/20/23 264,600 260,730
    John Hancock Life-6%,11/15/27 34,708 33,261
    JP Morgan Chase-5%,7/31/19 409,996 386,000
    JP Morgan Chase-6.125%,4/30/24 433,247 397,000
    Juniper Networks-4.5%,3/15/24 507,584 503,715
    Kerr Megee Corp-6.95%,7/1/24 227,391 222,972
    Kinder Morgan Regs-5.625%,11/15/23 201,696 211,428
    Kinder Morgan Regs-4.15%,2/1/24 201,747 198,214
    L Brands Inc-5.625%,2/15/22 207,265 199,250
    M&T Bank Corp-6.45%,2/15/24 221,745 205,000
    Macy's Retail Holdings-6.79%,7/15/27 164,620 151,900
    Morgan Stanley-5.45%,7/15/19 519,816 486,310
    Morgan Stanley-5%,11/24/25 1,017,024 994,178
    Motorola Inc-6.5%,9/1/25 114,000 108,178
    Murphy Oil Corp-4%,6/1/22 541,579 514,987
    Bank of America Corp-7.25%,10/15/25 229,324 227,802
    Noble Holding Int'l-3.95%,3/15/22 392,432 336,000
    Nustar Logistics-4.75%,2/1/22 101,542 94,500
    Old Republic Int'l-4.875%,10/1/24 207,475 207,890
    Oneok Partners LP-5%,9/15/23 208,081 206,078
    QVC-4.85%,4/1/24 310,637 289,902
    Qwest Diagnostic-4.25%,4/1/24 252,672 255,147
    Cooperative Rabobank-4.625%,12/1/23 102,314 101,315
    Rowan Companies-4.875%,6/1/22 202,860 165,000
    Seagate HDD Cayman-4.75%,6/1/23 103,297 94,875
    Seagate HDD Cayman-4.75%,1/1/25 256,376 221,722
    Societe Generale-5%,1/17/24 468,820 456,277
    Southtrust Bank-6.565%,12/15/27 176,494 170,100
    Steel Dynamics-5.25%,4/15/23 205,160 197,250
    Stifel Financial-4.25%,7/18/24 252,455 252,820
    Synchrony Financial-4.25%,8/15/24 203,047 184,014
    Andeavor LLC-5.375%,10/1/22 256,206 252,155
    Time Warner Enter-8.375%,3/15/23 110,209 114,083
    Toll Brothers Fin'l-5.875%,2/15/22 104,395 100,500
    Toll Brothers Finance-4.375%,4/15/23 201,493 187,500
    Toll Brothers Finance-5.625%,1/15/24 207,916 196,000
    Transocean Inc-4.3%,10/15/22 586,391 523,800
    Union Carbide-7.5%,6/1/25 93,422 94,813
    Aecom Global II LLC-5%,4/1/22 304,652 297,000
    Verisign Inc-4.625%,5/1/23 401,332 394,000
    Wells Fargo-5.9%,6/15/24 328,100 285,825
    Williams Co-3.7%,1/15/23 631,654 634,082
    Xerox Corp-3.8%,5/15/24    
    XLIT Ltd-6.25%,5/15/27 116,528 114,485
    Zions Bancorp-4.5%,6/13/23 101,736 101,608
    Finial Holdings Inc-7.125%,10/15/23 87,269 88,187
    Access Mid Ptr Fin'l-4.875%,3/15/24    
    Alexandra Real Estate-4.5%,7/30/29 76,115 74,921
    Alltel Corp-6.8%,5/1/29 119,690 114,441
    Ameritech Corp-6.55%,1/15/28 486,564 441,826
    Apache Corp-5.25%,2/1/42 217,350 184,800
    AT & T-6.5%,3/15/29 378,704 363,982
    Baker Hughes-6.875%,1/15/29 238,511 236,372
    Ball Corp-4%,11/15/23 199,754 194,500
    Bank of America-3.95%,4/21/25 249,453 242,235
    Bank of America-4.25%,10/22/26 651,578 632,190
    Barclays Bank-4.375%,9/11/24 102,247 94,522
    Bed Bath Beyond-5.165%,8/1/44 214,172 133,250
    Verizon Pennsylvania-6%,12/1/28 412,155 403,736
    Bellsouth Tele-6.375%,6/1/28 429,348 410,568
    BHP Billiton Fin'l-3.85%,9/30/23 242,023 256,078
    Block Financial-5.25%,10/1/25 254,673 253,180
    Citigroup Inc-4.45%,9/29/27 963,615 915,639
    Tapestry Inc-4.25%,4/1/25 496,202 487,095
    Conagra Foods-7.125%,10/1/26 460,524 453,716
    Constellation Brands-4.75%,11/15/24 46,176 46,622
    Cox Communications-6.8%,8/1/28 267,663 256,267
    Deutsche Bank AG-4.5%,4/1/25 199,332 175,474
    Enbridge Inc-4%,10/1/23 193,898 201,000
    Energy Transfer Ptrs-4.05%,3/15/25 96,412 93,855
    Ensco PLC-5.2%,3/15/25 101,869 66,500
    EPR Properties-5.75%,8/15/22 104,454 104,844
    Expedia Inc-4.5%,8/15/24 203,821 200,256
    Macy's Retail Hldg-6.9%,4/1/29 360,903 322,971
    FleetBoston Financial Gr-6.875%,1/15/28 178,318 172,094
    FMC Tech Inc-3.45%,10/1/22 94,640 99,653
    Ford Motor Co-6.625%,10/1/28 938,266 807,928
    Ford Motor Co-6.625%,2/15/28 480,812 418,583
    Freeport McMoran-3.55%,3/1/22 97,228 94,625
    General Motors Fin Co-4.3%,7/13/25 701,356 663,334
    Goldman Sachs Group-5.5%,6/15/30 82,715 75,960
    Goldman Sachs Group-5%,11/15/30 56,316 53,886
    GTE Corp-6.94%,4/15/28 474,720 463,348
    Frontier Florida Inc-6.86%,2/1/28 55,035 46,800
    RELX Inc-7.2%,8/1/27 117,834 116,385
    Hexcel Corp-4.7%,8/15/25 102,190 102,644
    Helmerich & Payne-4.65%,3/15/25 102,233 101,966
    Hess Corp-3.5%,7/15/24 188,982 188,160
    Hospitality Properties -4.65%,3/15/24 203,461 199,406
    Husky Energy-4%,4/15/24 195,514 197,928
    Ingersoll Rand-6.13%,11/18/27 173,143 165,843
    Kohls Corp-4.25%,7/17/25 598,445 592,068
    L-3 Communications-3.95%,5/28/24 97,014 99,811
    Macy's Retail Hldg-6.7%,9/15/28 578,658 526,445
    Morgan Stanley-3.95%,4/23/27 315,212 307,350
    Motorola inc-7.5%,5/15/25 115,594 110,819
    Murphy Oil Corp-4.45%,12/1/22 233,756 235,380
    Nabors Industries-5.1%,9/15/23 457,871 341,775
    Natural Fuel Gas-3.75%,3/1/23 96,557 97,571
    Noble Energy Inc-5.875%,6/1/24 204,550 207,212
    Verizon New york Inc-6.5%,4/15/28 808,853 780,171
    Oklahoma G & E-6.5%,4/15/28 233,287 236,254
    Oneok Partners LP-4.9%,3/15/25 607,966 607,896
    Freeport Minerals Corp-7.125%,11/1/27 118,467 98,500
    Reliance Steel-4.5%,4/15/23 188,486 187,089
    Royal Bank of Scotland-6%,12/19/23 109,077 101,210
    Southtrust Bank NA-6.125%,1/9/28 111,830 105,204
    Southwestern Energy-4.1%,3/15/22 99,292 91,000
    Southwestern Energy-6.2%,1/23/25 360,488 312,812
    Spectra Energy Partners-3.5%,3/15/25 94,181 95,462
    Tennessee Gas PL-7%,10/15/28 231,294 226,446
    Historic TW-6.625%,5/15/29 355,782 354,987
    Transalta Corp-4.5%,11/15/22 99,921 97,255
    Embarq Florida-7.125%,7/15/23 111,215 105,851
    Unumprovident Corp-6.75%,12/15/28 71,811 69,208
    QWest Corp-7.25%,9/15/25 112,878 102,958
    USX Marathon-8.125%,7/15/23 282,764 270,494
    Viacom Inc-3.875%,4/1/24 97,103 98,087
    Viacom Inc-4.25%,9/1/23 199,264 199,220
    Weyerhaeuser Co-6.95%,10/1/27 684,391 680,978
    Willamette Industries-7.35%,7/1/26 117,870 116,182
    Williams Partners-4.5%,11/15/23 300,798 301,581
    Worthington Industries-4.55%,4/15/26 302,279 298,653
    Wyndham Worldwide-3.9%,3/1/23 97,896 92,000
    XLIT Ltd-4.45%,3/31/25 1,023,830 993,770
    Bank of Nova Scotia-4.5%,12/16/25 861,412 846,362
    CS CI SPX-7.5%,5/18/26 300,000 324,090
    CS HLVST CMS SPX-10%,1/29/31    
    EI Du Pont De Nemours-6.5%,1/15/28 115,545 126,761
    Enterprise Services LLC-7.45%,10/15/29 121,692 116,206
    Halliburton Co-3.8%,11/15/25 96,487 96,899
    HP Enterprises-4.9%,10/15/25 206,702 201,572
    Keycorp-5%,9/15/56 208,207 182,750
    KLA-Tencor Corp-4.65%,11/1/24 509,295 512,410
    Kohls Corp-4.75%,12/15/23 102,315 103,825
    Lloyds Banking Group-4.65%,3/24/26 151,513 140,812
    Macy's Retail Hldg-3.625%,6/1/24 95,432 93,356
    Mosaic Co-7.5%,11/15/23 199,694 201,026
    Nomura SU Note-3.25%,3.25%,4/30/30 94,866 87,298
    Royal Bank Canada-4.65%,1/27/26 309,423 308,823
    Banco Santander SA-5.179%,11/19/25 204,058 199,010
    Wells Fargo & Co-5.875%,11/7/56 111,973 98,845
    Wynn Las Vegas-5.5%,3/1/25 797,646 746,000
    Assured Guaranteed-5%,6/1/34 118,231 115,173
    Brinker Int'l 5%,10/1/24 256,345 235,000
    Citigroup Inc-4.125%,7/25/28 74,427 70,384
    General Motors Fin Co-5.75%,9/30/27 631,840 478,500
    GS Contingent SPK-6.85%,12/3/27 200,000 173,740
    Hess Corp-4.3%,4/15/27 100,572 91,633
    JPM Contingent Autocell Index-7%,12/3/20 200,000 181,740
    Macy's Retail Hldg-4.375%,9/1/23 200,500 197,350
    Macy's Retail Hldg-6.65%,7/15/24 106,719 109,235
    MS LVST 30 CMS 2 CMS-8%,3/30/37    
    Nordstrom Inc-6.95%,3/15/28 848,497 829,500
    Suntrust Banks-5.05%,6/15/22 107,274 87,750
    Abbvie Inc-4.25%,11/14/28 443,240 436,860
    American Int'l Group-3.75%,7/10/25 243,066 239,362
    American Int'l Group-4.2%,4/1/28 295,203 289,008
    Anheuser Busch Unbev-4%,4/13/28 880,852 860,877
    Assurant Inc-4.9%,3/2728 104,947 100,497
    AT & T Inc-4.3%,2/15/30 100,154 94,499
    Axis Specialty Finance-4%,12/6/27 244,101 239,252
    Bank of America-4.45%,3/3/26 101,410 98,860
    Bank of America-4.183%,11/25/27 444,779 432,526
    Best Buy-4.45%,10/1/28 196,280 190,764
    Boston Properties LP-4.5%,12/1/28 255,033 255,613
    Brookfield Finance-4.25%,6/2/26 99,751 97,965
    Brookfield Finance-3.9%,1/25/28 97,230 94,401
    CA Inc-4.7%,3/15/27 462,775 426,717
    Campbell Soup Co-4.15%,3/15/28 101,145 93,099
    Capital One Fin'l-4.2%,10/29/25 99,802 96,213
    Capital One Fin'l-3.75%,7/28/26 96,691 91,594
    Celgene Corp-3.9%,2/20/28 290,300 281,394
    Centerpoint Energy-6.125%,12/5/58 258,137 243,437
    Citigroup Inc-6.625%,1/15/28 117,421 114,688
    Citrix Systems Inc-4.5%,12/1/27 201,804 191,162
    CNA Financial Corp-4.5%,3/1/26 304,981 302,451
    Credit Suisse Group-4.82%,1/9/28 249,292 244,050
    CVS Health Corp-4.3%,3/25/28 352,342 342,164
    Dell International LLC-6.02%,6/15/26 207,658 200,904
    Delta Air Lines-6.718%,7/2/24 34,674 33,431
    Ebay Inc-3.6%.6/5/27 94,705 93,318
    Equifax Inc-6.9%,7/1/28 510,730 493,395
    Express Scripts H-4.5%,2/25/26 102,031 101,353
    Express Scripts H-3.4%,3/1/27 188,220 185,532
    FleetBoston Financial Gr-6.7%,7/15/28 232,659 228,100
    Fluor Corp-4.25%,9/15/28 590,655 584,502
    Ford Motor Co-4.346%,12/8/26 151,211 133,621
    Ford Motor Co-6.375%,2/1/29 114,319 99,928
    General Motors-4.2%,10/1/27 99,526 90,134
    Goldman Sachs Group-3.75%,2/25/26 97,103 94,565
    Goldman Sachs Group-5.3%,11/10/26 104,086 89,500
    Goldman Sachs Group-3.85%,1/26/27 240,626 235,162
    Glencore Funding Regs-4%,3/27/27 191,578 182,196
    Janis Capital Group Inc-4.875%,8/1/25 197,726 196,276
    JP Morgan Chase-4.25%,10/1/27 100,210 98,441
    JP Morgan Chase-3.625%,12/1/27 333,349 325,700
    Kroger Co-3.7%,8/1/27 96,089 94,402
    Lennar Corp-4.75%,5/30/25 100,551 93,750
    Lloyds Banking Group-4.582%,12/10/25 102,091 94,670
    Morgan Stanlry-6.25%,8/9/26 791,344 775,124
    Netflix Inc-5.75%,3/1/24 106,826 101,375
    Nordstrom Inc-4%,3/15/27 98,401 94,448
    Old Republic Int'l-3.875%,8/26/26 96,746 95,488
    Sysco Corp-6.5%,8/1/28 117,363 115,553
    Reynolds American Inc-4.45%,6/12/25 99,049 96,424
    T-Mobile USA Inc-5.375%,4/15/27 72,493 67,550
    Toll Brothers Finance-4.875%,11/15/25 101,363 93,500
    Transcanada Pipelines Ltd-4.25%,5/15/28 99,415 99,034
    Vodafone Group-4.375%,5/30/28 395,643 388,028
    Wells Fargo-4.3%,7/22/27 627,888 614,794
    Welltower Inc-4.25%,4/15/28 250,541 247,478
    Phillips 66-3.9%,3/15/28 97,081 96,599

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Barclays Bank PLC-8.125%-Pfd BCS.D    
    Bank of America-6.625%-Pfd BAC.I    
    Nextera Energy Inc 526,496 608,370
    Pfizer Inc 301,200 523,800
    BB&T Corp-5.2%-Pfd F 221,974 199,350
    BB&T Corp-5.625%-Pfd E 125,000 116,800
    BB&T Corp-5.85%-Pfd-D 483,718 464,930
    PNC Financial Services-5.375%-Pfd O 437,454 416,160
    Public Storage-5.625%-Pfd U 200,000 195,920
    Suntrust Banks-5.875%-Pfd E    
    Wells Fargo Global Notes-5.125%-Pfd O 341,340 304,920
    Ameren Corp    
    HSBC CI SPX 5.5%    
    BB&T Corp-5.2%-PFD G 175,492 154,980
    Citigroup Inc-5.8%-PFD C    
    Citigroup Inc-6.875%-PFD K 125,000 131,100
    Citigroup Inc-7.125%-PFD J 250,000 261,900
    Morgan Stanley-6.875%-PFD F 375,000 388,500
    Morgan Stanley-7.125%-Pfd E 375,000 395,550
    Public Storage-5.2%-PFD W 252,532 220,100
    Public Storage-5.2%-PFD X 125,000 110,250
    SCE Trust II-5.1%-PFD G 165,993 134,960
    US Bancorp-5.15%-PFD H 338,880 321,020
    Wells Fargo & Co-5.85%-Pfd Q 324,701 319,410
    JPM Contingent Income SPX-4.6%    
    Allstate Corp-6.625%-Pfd E 228,164 226,080
    Bank of America-6.625%-Pfd BAC.W 125,401 127,200
    Citigroup Inc-6.875%-Pfd L 125,000 127,100
    Commerce Bancshares-6.2%-Pfd B 330,234 328,120
    JP Morgan Chase-6.3%-Pfd W 125,000 126,850
    JP Morgan Chase-6.7%-Pfd T 125,000 127,050
    Morgan Stanley-6.625%-Pfd G 125,000 126,150
    Northern Trust-5.85%-Pfd C 511,780 496,200
    State Street Corp-6%-Pfd E 176,066 176,120
    Wells Fargo & Co-6%-Pfd T 125,000 125,700
    Wells Fargo RL Estate-6.375%-Pfd A 50,000 50,100
    SCE Trust IV-5.375% Pfd J 114,446 101,500
    Bank of America-6.25% Pfd Y 125,000 126,900
    Capital One Fin'l-6.2% Pfd F 125,000 126,350
    Charles Schwab-6% Pfd C 227,383 228,510
    JP Morgan Chase-6.1% Pfd AA 125,000 127,700
    JP Morgan Chase-6.125% Pfd Y 125,000 126,750
    JP Morgan Chase-6.15% Pfd BB 125,000 128,900
    Wells Fargo & Co-6% Pfd V 125,000 125,550
    Caterpillar Inc 284,686 254,140
    Citi CI SPX-5.7%,5/11/26    
    Cummins Inc    
    JP Morgan Chase    
    Microsoft Corp    
    MS DD TRIGJ SPX-1/4/22    
    Axis Cap Holdings-5.5%-Pfd E 401,679 355,980
    Bank of America-6% Pfd EE 125,000 125,250
    Bank of America-6.2% Pfd CC 125,000 126,850
    Capital One Fin'l-5.2% Pfd G 960,817 864,800
    Capital One Fin'l-6% Pfd B 324,628 319,670
    Capital One Fin'l-6% Pfd H 125,000 124,550
    Citigroup Inc-6.3%-PFD S 253,588 255,000
    Gabelli Div & Inc Tr-G-5.25% 124,106 118,650
    Gabelli Utility Tr-5.375%-Pfd C 480,037 459,416
    Goldman Sachs Group-6.3%-PFD N 331,172 329,680
    National Retail Properties-5.17%-Pfd Q 98,046 92,000
    Public Storage-4.9%-PFD E 247,454 206,200
    Wells Fargo & Co-5.7%-Pfd W 223,206 214,200
    Wells Fargo & Co-5.5%-Pfd X 559,718 530,150
    3-M Company    
    ABB Ltd    
    Abbott Labs 350,981 433,980
    Abbvie Inc    
    AFLAC Inc    
    Apple Inc    
    Aqua America Inc    
    Bank of America    
    BHP Billiton Ltd    
    Boeing Co    
    Cisco Systems Inc 534,210 606,620
    Citigroup Inc    
    CSX Corp    
    Diageo PLC    
    Eli Lilly & Co 180,035 173,580
    Emerson Electric Co    
    Honeywell International Inc    
    IBM Corp    
    JPM Plus On SPX-4.6%    
    L-3 Technologies Inc    
    Lockheed Martin Corp    
    McDonalds Corp 476,920 532,710
    Medifast Inc    
    MetLife Inc    
    Parker Hannifin COrp    
    Ratheon Co    
    Sysco Corp    
    Unumprovident Corp-6.75%,12/15/28    
    Vodafone Group PLC    
    Wal-Mart Stores    
    Xilinx Inc    
    Alabama Power Co-5%-Pfd A 124,978 118,700
    Arch Cap Group-5.45%-Pfd F 126,626 101,650
    First Republic Bank-5.125%-Pfd H 620,692 533,750
    Firat Republic Bank-5.5%-Pfd D 174,460 158,550
    Kimco Realty Corp-5.25%-Pfd M 125,000 102,250
    Morgan Stanley-5.85%-Pfd K 831,893 801,240
    Morgan Stanley-6.375%-Pfd I 250,000 252,300
    PS Business Parks-5.7%-Ser Y 453,138 369,900
    Public Storage-4.95%-Pfd D 372,577 315,450
    Public Storage-5.05%-Pfd G 125,000 106,650
    Public Storage-5.15%-Pfd F 501,506 431,200
    SCE Trust VI-5% Pfd L 480,771 345,610
    Vornado Realty Trust-5.7%-Pfd K 153,750 134,940
    Wells Fargo & Co-5.65%-Pfd Y 347,745 329,000
    Hormel Foods Corp 116,076 128,040
    McCormick 290,427 306,328
    Merck & Co 293,969 305,640
    Allianzgi-5.625%,Pfd A 450,157 424,440
    Allstate Corp Dep 1/1000 G 728,025 694,550
    Apollo Global Mgmt-6.375% B 381,295 332,700
    Bank of America-5.875%-Pfd HH 919,413 916,490
    Bank of America-6%-Pfd GG 479,350 476,900
    Firat Republic Bank-5.5%-Pfd I 365,937 333,300
    Hartford Fin'l Services-6%-Pfd G 1,271,603 1,262,000
    JP Morgan Chase-5.75%- Pfd DD 1,997,097 1,987,382
    Keycorp-5.65%-Pfd F 707,633 660,620
    MetLife Inc-5.62%-Pfd E 1,468,625 1,389,450
    Nisource Inc-6.5%-Ser B 603,606 600,960
    Renaissancere Hldgs-Pfd F 171,246 152,810
    State Street Corp-5.35%-Pfd G 320,072 310,440
    US Bancorp-5.5%-PFD K 759,142 753,045

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    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:


    619,525
    State & Local Government Securities - End of Year Fair Market Value:


    631,684


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JP Morgan Equity Inc A AT COST 250,000 369,307
    Entergy Arkansas-4.9%,12/1/52 AT COST 338,089 321,580
    GE Capital Corp-4.875%,10/15/52 AT COST    
    Nextera-5.125%,11/15/72 AT COST 251,562 223,900
    Stanley Blacker Ser I-5.7%,7/25/52 AT COST 125,000 118,550
    Duke Energy Corp-5.125%,1/15/73 AT COST 125,000 113,500
    Entergy Arkansas-4.75%,6/1/63 AT COST 247,951 222,908
    Entergy Louisiana LLC-4.7%,6/1/63 AT COST 246,668 214,500
    GE Capital Corp-4.7%,5/16/53 AT COST    
    GE Capital Corp-4.875%,1/29/53 AT COST    
    Nextera Energy Cap-5%,1/15/73 AT COST 100,000 88,360
    Prudential Fin'l-5.7%,3/15/53 AT COST 125,000 116,650
    Qwest Corp-6.125%,6/1/53 AT COST 178,364 126,000
    WR Berkley Corp-5.625%,4/30/53 AT COST 257,304 226,500
    Zions Bancorp-6.95%,9/15/28 AT COST 252,646 276,400
    Qwest Corp-6.875%,10/1/54 AT COST 125,000 98,650
    Verizon Communications-5.9%,2/15/54 AT COST 125,000 126,500
    Ishares Select Div ETF AT COST 395,402 419,757
    Southern Co-6.25%,10/15/75 AT COST 125,000 127,550
    BOK Financial-5.375%,6/30/56 AT COST 50,000 45,660
    Entergy Arkansas-4.875%,9/1/66 AT COST 483,727 464,102
    Entergy Louisiana LLC-4.875%,9/1/66 AT COST 391,732 368,960
    Entergy Mississippi-4.9%,10/1/66 AT COST 712,954 644,090
    Legg Mason Inc-5.45%,9/15/56 AT COST 125,000 102,000
    Nextera Energy Cap-K-5.25%,6/1/76 AT COST 1,110,015 1,030,500
    Southern Co-6.25%,-A,10/1/76 AT COST 713,192 632,490
    AT & T Inc-5.35%,11/1/66 AT COST 1,190,749 1,136,310
    Georgia Power Co-5%,10/1/77 AT COST 255,585 212,100
    Southern Co-5.25%,12/1/77 AT COST 298,510 261,960
    Stifel Fin'l-5.2%,10/15/47 AT COST 50,000 41,040
    Industrial Sel Sec SPDR Fd AT COST    
    SPRD S&P 500EFT Trust AT COST 1,099,264 999,680
    AT & T Inc-5.35%,11/1/66 AT COST 250,000 222,600
    Brunswick Corp-6.5%,10/15/48 AT COST 100,000 100,560
    Brunswick Corp-6.625%,1/15/49 AT COST 1,073,949 1,016,954
    CMS Energy Corp-5.875%,10/15/78 AT COST 250,000 240,600
    Duke Energy Corp-5.625%,9/15/78 AT COST 1,061,211 1,023,400
    Ebay Inc-6%,2/1/56 AT COST 253,042 254,800
    Enbridge Inc-6.375%,5/15/78 AT COST 250,000 235,400
    Prudential Fin'l-5.625%,8/15/58 AT COST 346,124 330,960
    Unum Group-6.25%,6/15/58 AT COST 200,000 181,360
    WR Berkley Corp-5.7%,3/30/58 AT COST 125,000 110,250

    TY 2018 OtherExpensesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Employee Expenses 1,857     1,857
    Filing Fees 1,500     1,500
    Interest & Service Charges 234      
    Public Notice 160     160


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kandel & Company-Management 40,000 36,000 0 4,000


    TY 2018 SubstantialContributorsSch
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name Address
    Barbara Brunckhorst 310 Wickham Glen Drive
    Richmond,VA23238
    Barbara Brunckhorst 2010 Trust 310 Wickham Glen Drive
    Richmond,VA23238


    TY 2018 TaxesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax -'18 52,749      
    Payroll Taxes 4,207     4,207
    Unrelated Business Tax-'18 446,930