Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
The Brunckhorst Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)175 Pinelawn Road 302
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Melville, NY11747
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$171,641,627J 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) 450,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 744 744  
4 Dividends and interest from securities... 6,445,179 6,418,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,918,279
b Gross sales price for all assets on line 6a 106,647,890
7 Capital gain net income (from Part IV, line 2)... 5,918,279
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........ 12,814,202 12,337,514  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 179,100     179,100
15 Pension plans, employee benefits....... 13,868     13,868
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 60,000 15,000   45,000
c Other professional fees (attach schedule).... Click to see attachment 768,650 748,650   20,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 393,236      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,121     1,121
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 13,001     12,660
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,428,976 763,650   271,749
25 Contributions, gifts, grants paid....... 7,550,000 7,550,000
26 Total expenses and disbursements. Add lines 24 and 25 8,978,976 763,650   7,821,749
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,835,226
b Net investment income (if negative, enter -0-) 11,573,864
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 11,072,627 4,858,337 4,858,337
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.......... 381,253 338,017 338,017
10a Investments—U.S. and state government obligations (attach schedule) 1,098,664 Click to see attachment334,795 341,495
b Investments—corporate stock (attach schedule)....... 61,870,789 Click to see attachment111,109,800 124,109,659
c Investments—corporate bonds (attach schedule)....... 75,418,632 Click to see attachment28,478,783 29,520,982
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,389,751 Click to see attachment10,947,210 12,473,137
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) 152,231,716 156,066,942 171,641,627
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 152,231,716 156,066,942
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 152,231,716 156,066,942
30 Total liabilities and net assets/fund balances (see instructions). 152,231,716 156,066,942
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
152,231,716
2
Enter amount from Part I, line 27a .....................
2
3,835,226
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
156,066,942
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 29 .
6
156,066,942
Form 990-PF (2021)
Form 990-PF (2021)
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        
b        
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 106,641,021   100,729,611 5,911,410
b 6,846     6,846
c 23     23
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       5,911,410
b       6,846
c       23
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 5,918,279
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 5,918,279
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 160,877
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- ..... 5 160,877
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 196,334
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 296,334
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 135,457
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet135,457 RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 atbullet175 Pinelawn Road-Suite 302MelvilleNY ZIP+4bullet11747
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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
     
     
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    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? .........................
    8
     
    No
    Part VII
    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
    Susan S Kemp Trustee
    4.00     		0    
    910 Merchant Lee Place
    Manakin Sabot,VA231033049
    Richard Todd Stravitz Trustee
    4.00     		0    
    2702 Monument Ave
    Richmond,VA23220
    Frank Brunckhorst III Trustee
    0.00     		0    
    7960 Sanderling Road
    Sarasota,FL34242
    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
    20.00     		85,500    
    4896 Burnham Road
    North Chesterfield,VA23234
    Mark R Doran Grant Admin
    10.00     		45,600    
    910 Merchant Lee Place
    Manakin Sabot,VA231033049
    Ansley S Clarke Grant Admin
    10.00     		48,000    
    4480 Springfield Road
    Glen Allen,VA23060
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 Accounting, Tax & Mang't 120,000
    175 Pinelawn Road-Suite 302
    Melville,NY11747
    Rockefeller Capital Management Advisory & Fin'l Mang't 708,650
    One Town Center Road-Ste 500
    Boca Raton,FL33486
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    152,941,357
    b
    Average of monthly cash balances.......................
    1b
    9,417,666
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    162,359,023
    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
    162,359,023
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,435,385
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    159,923,638
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,996,182
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    7,996,182
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    160,877
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    160,877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,835,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,835,305
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    7,835,305
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,835,305
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 773,530
    c From 2018...... 647,842
    d From 2019...... 942,128
    e From 2020...... 359,453
    f Total of lines 3a through e ........ 2,722,953
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,821,749
    a Applied to 2020, 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 2021 distributable amount..... 7,821,749
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 13,556 13,556
    (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 2,709,397
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,709,397
    10 Analysis of line 9:
    a Excess from 2017.... 759,974
    b Excess from 2018.... 647,842
    c Excess from 2019.... 942,128
    d Excess from 2020.... 359,453
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 SW Central Flori
    736 Central Ave
    Sarasota,FL34236     		N/A PC General Purpose unless otherwise stated 250,000
    Southern Environmental Law Center
    201 West Main St-Ste 14
    Charlottesville,VA22902     		N/A PC General Purpose unless otherwise stated 500,000
    Chesapeake Bay Foundation Inc
    6 Herndon Avenue
    Annapolis,MD21403     		N/A PC General Purpose unless otherwise stated 450,000
    Richmond SPCA
    2519 Hermitage Road
    Richmond,VA23220     		N/A PC General Purpose unless otherwise stated 200,000
    Center for Reproductive Rights Inc
    199 Water Street-22nd FL
    New York,NY10038     		N/A PC General Purpose unless otherwise stated 300,000
    Environmental Defense Fund Inc
    257 Park Ave So-17th FL
    New York,NY10010     		N/A PC General Purpose unless otherwise stated 350,000
    Earth Justice
    50 California Street-Ste 500
    San Francisco,CA94111     		N/A PC General Purpose unless otherwise stated 425,000
    Tri County Humane Society
    21287 Boca Rio Road
    Boca Raton,FL33433     		N/A PC General Purpose unless otherwise stated 300,000
    American Rivers Inc
    1101 14th Street NW-Ste 1400
    Washington,DC20005     		N/A PC General Purpose unless otherwise stated 200,000
    National Wildlife Federation
    11100 Wildlife Center Drive
    Reston,VA20190     		N/A PC General Purpose unless otherwise stated 100,000
    Natural Resources Defense Fund Inc
    40 West 20th Street
    New York,NY10011     		N/A PC General Purpose unless otherwise stated 225,000
    Nature Conservancy
    4245 North Fairfax Drive-Ste 100
    Arlington,VA22203     		N/A PC General Purpose unless otherwise stated 400,000
    Conservation Fund
    1655 N Fort Myers Drive-Ste 1300
    Arlington,VA22209     		N/A PC General Purpose unless otherwise stated 400,000
    Planned Parenthood-So FlTreasure Co
    2300 N Florida Mango Dr
    W Palm Beach,FL33409     		N/A PC General Purpose unless otherwise stated 250,000
    Sierra Club Foundation
    2101 Webster St-Ste 1250
    Oakland,CA94612     		N/A PC General Purpose unless otherwise stated 1,200,000
    American Forests
    1220 L Street NW-Ste 750
    Washington,DC20005     		N/A PC General Purpose unless otherwise stated 150,000
    Trust for Public Land
    101 Montgomery St-Ste 900
    San Francisco,CA94104     		N/A PC General Purpose unless otherwise stated 50,000
    Defenders of Wildlife
    1130 17th Street NW
    Washington,DC20036     		N/A PC General Purpose unless otherwise stated 100,000
    American Humane Association
    1400 16th Street NW-Ste 360
    Washington,DC20036     		N/A PC General Purpose unless otherwise stated 200,000
    National Audubon Society Inc
    225 Varick Street-7th Fl
    New York,NY10014     		N/A PC General Purpose unless otherwise stated 100,000
    Ocean Conservancy
    1300 19th Street NW-8th FL
    Washington,DC20036     		N/A PC General Purpose unless otherwise stated 250,000
    Elephant Sanctuary in Tennessee
    PO Box 393
    Hohenwald,TN38462     		N/A PC General Purpose unless otherwise stated 200,000
    African Wildlife Foundation
    1100 New Jersey Ave SE-Suite 900
    Washington,DC20003     		N/A PC General Purpose unless otherwise stated 200,000
    Humane Society of United States
    1255 23rd Street NW-Ste 450
    Washington,DC20037     		N/A PC General Purpose unless otherwise stated 100,000
    Naral Pro-Choice America Foundation
    1725 Eye St NW-Ste 900
    Washington,DC20006     		N/A PC General Purpose unless otherwise stated 200,000
    Oceana Inc
    1025 Connecticut Ave NW-Ste 200
    Washington,DC20036     		N/A PC General Purpose unless otherwise stated 50,000
    Virginia League for Planned Parenth
    201 N Hamilton Street
    Richmond,VA23221     		N/A PC General Purpose unless otherwise stated 100,000
    National Parks Conservation Associa
    777 6th Street NW-Ste 700
    Washington,DC20001     		N/A PC General Purpose unless otherwise stated 100,000
    Center for Biological Diversity Inc
    PO Box 710
    Tucson,AZ85702     		N/A PC General Purpose unless otherwise stated 150,000
    Greenpeace Fund Inc
    702 H Street NW-Ste 300
    Washington,DC20001     		N/A PC General Purpose unless otherwise stated 50,000
    Total .................................bullet 3a 7,550,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 744  
    4 Dividends and interest from securities ....          
    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 5,918,279  
    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) ..   12,337,514 26,688
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,364,202
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    The Brunckhorst Foundation
          		Employer identification number
    23-7000850
    Part I
    Contributors
    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
    2702 Monument Ave
     
    Richmond, VA23220

    		$ 450,000


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0

    TY 2021 AccountingFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kandel & Company-Accounting & Tax Prep 60,000 15,000 0 45,000

    TY 2021 ContractorCompensationExpln
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Contractor Explanation
    Kandel & Company Accounting, Tax Preparation & Management Oversight
    Rockefeller Capital Management Investment advisory and financial management.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Nationwide Fin'l Svcs Inc-6.75%,5/15/87 174,000 241,000
    Luman Technologies Inc-6.45%,6/15/21    
    Ford Motor Credit-4.25%,9/20/22    
    GE Capital Corp-5.75%.2/15/23    
    Goldman Sachs Group-4.85%,5/15/22    
    Goldman Sachs Group-5%,5/15/22    
    Ingram Micro Inc-5%,8/10/22    
    Morgan Stanlry-5.75%,1/25/21    
    Morgan Stanlry-4.875%,11/1/22    
    Weyerhaeuser Co-7.125%,7/15/23    
    Wyndham Worldwide-4.25%,3/1/22    
    American Tower-5%,2/15/24    
    Avon 7.%,3/15/23    
    Bank of America-5.2%,6/1/23    
    Citigroup Inc-5.95%,1/30/23    
    Citigroup Inc-3.5%,5/15/23    
    Citigroup Inc-5.35%,5/15/23    
    Citigroup Inc-5.5%,9/13/25    
    Ford Motor Co Debenture-7.125%,11/15/25    
    GE Capital Corp-5.55%,3/15/23    
    Genworth Holdings Inc-4.9%,8/15/23    
    Goldman Sachs Group-5.95%,1/15/27    
    Indiana Bell Tel-7.3%,8/15/26    
    International Game Tech-5.35%,10/15/23    
    JP Morgan Chase-6%,12/29/49    
    Jefferies Financial Group-5.5%,10/18/23    
    Lowes Companies-6.5%,3/15/29    
    Bank of America Corp-6.22%,9/15/26    
    Morgan Stanley-4.1%,5/22/23    
    Pacific Bell-7.125%,3/15/26    
    Petrobras Global-4.375%,5/20/23    
    Standard Chartered PLC-5.2%,1/26/24    
    Truist Financial Corp-6%,2/15/26    
    Wachovia Bank-6.605%,10/1/25    
    Glencore Finance Canada-4.25%,10/25/22    
    Zions Bancorp-7.2%,9/15/2023 102,375 106,500
    Howmet Aerospace Inc-5.875%,2/23/22    
    Howmet Aerospace Inc-5.125%,10/1/24    
    Howmet Aerospace Inc-5.9%,2/1/27    
    Allegheny Technologies-7.825%,8/15/23    
    Assured Guaranteed-5%,7/1/24    
    Ball Corp-5%,3/15/22    
    Bank of America-4.2%,8/26/24    
    Bellsouth Tele-7%,10/1/25    
    Banque Populaire CE SA-5.7%,10/22/23    
    BPCE SA-5.15%,7/21/24    
    Buckeye Partners LP-4.15%.7/1/23    
    Buckeye Partners LP-4.35%.10/15/24    
    Cadence Design-4.375%,10/15/24    
    Citigroup Inc-6.3%,5/15/24    
    Citigroup Inc-4.3%,11/20/26    
    Constellation Brands-4.25%,5/1/23    
    Continental Resources-4.5%,4/15/23    
    DirectTV Holdings-4.45%,4/1/24    
    El Paso Pipeline Ptrs-4.3%,5/1/24    
    Enbridge Inc-3.5%,6/10/24    
    Edgewell Personal Care-4.7%,5/24/22    
    Flextronics Int'l Ltd-5%,2/15/23    
    First Energy Corp-4.25%,3/15/23    
    Freeport McMoran-3.875%,3/15/23    
    General Motors-4.875%,10/2/23    
    General Motors-4%,4/1/25    
    Genworth Holdings Inc-4.8%,2/15/24 208,900 208,000
    Glencore Funding Regs-4.125%,5/30/23    
    Newmont Corp-3.7%,3/15/23    
    Goldman Sachs Group-5.1%,8/15/25    
    Goldman Sachs Group-5.25%,3/15/26    
    Goldman Sachs Group-5.25%,6/15/27    
    GTE California Inc-6.75%,5/15/27 331,075 335,053
    Jabil Circuit Inc-4.7%,9/15/22    
    Jefferies Group-5.125%,1/20/23    
    John Hancock Life-6%,11/15/27    
    JP Morgan Chase-3.465%,Perpetual 409,996 401,484
    JP Morgan Chase-6.125%,12/29/49    
    Juniper Networks-4.5%,3/15/24    
    Kerr Megee Corp-6.95%,7/1/24 213,223 216,098
    Kinder Morgan Energy-4.15%,2/1/24    
    L Brands Inc-5.625%,2/15/22    
    M&T Bank Corp-6.45%,12/29/49    
    Macy's Retail Holdings-6.79%,7/15/27 157,969 156,027
    Morgan Stanley-5.913%,12/29/49    
    Morgan Stanley-5%,11/24/25    
    Motorola Inc-6.5%,9/1/25    
    Murphy Oil Corp-4%,6/1/22    
    Bank of America Corp-7.25%,10/15/25    
    Noble Holding Int'l-3.95%,3/15/22    
    Nustar Logistics-4.75%,2/1/22    
    Old Republic Int'l-4.875%,10/1/24    
    Oneok Partners LP-5%,9/15/23    
    QVC-4.85%-4/1/24    
    Qwest Diagnostic-4.25%-4/1/24    
    Cooperatieve Rabobank UA-4.625%,12/1/23    
    Seagate HDD Cayman-4.75%,6/1/23    
    Seagate HDD Cayman-4.75%,1/1/25    
    Societe Generale-5%,1/17/24    
    Southtrust Bank-6.565%,12/15/27    
    Stifel Financial-4.25%,7/18/24    
    Synchrony Financial-4.25%,8/15/24    
    Time Warner Enter-8.375%,3/15/23    
    Toll Brothers Fin'l-5.875%,2/15/22    
    Toll Brothers Finance-4.375%,4/15/23    
    Toll Brothers Finance-5.625%,1/15/24    
    Union Carbide-7.5%,6/1/25    
    Verisign Inc-4.625%,5/1/23    
    Wells Fargo-5.9%,12/29/49    
    Williams Co-3.7%,1/15/23    
    Zions Bancorp-4.5%,6/13/23    
    Alexandra Real Estate-4.5%,7/30/29    
    Alltel Corp-6.8%,5/1/29    
    Ameritech Capital-6.55%,1/15/28    
    APA Corp-5.25%,2/1/42 215,979 230,000
    AT & T-6.5%,3/15/29    
    Baker Hughes-6.875%,1/15/29    
    Ball Corp-4%,11/15/23    
    Bank of America-3.95%,4/21/25    
    Bank of America-4.25%,10/22/26    
    Barclays Bank-4.375%,9/11/24    
    Bed Bath Beyond-5.165%,8/1/44 213,245 166,138
    Bell Atlantic Pennsylvania-6%,12/1/28    
    Bellsouth Tele-6.375%,6/1/28    
    Block Financial-5.25%,10/1/25    
    Citigroup Inc-4.45%,9/29/27    
    Tapestry Inc-4.25%,4/1/25    
    Conagra Foods-7.125%,10/1/26    
    Constellation Brands-4.75%,11/15/24    
    Cox Communications-6.8%,8/1/28    
    Deutsche Bank AG-4.5%,4/1/25    
    Enbridge Inc-4%,10/1/23    
    Energy Transfer Ptrs-4.05%,3/15/25    
    Expedia Inc-4.5%,8/15/24    
    Macy's Inc-6.9%,4/1/29 345,804 333,750
    Bank of America Corp-6.875%,1/15/28    
    FMC Tech Inc-3.45%,10/1/22    
    Ford Motor Co-6.625%,10/1/28    
    Ford Motor Co-6.625%,2/15/28 460,179 482,620
    General Motors Fin Co-4.3%,7/13/25    
    Goldman Sachs Group-5.5%,6/15/30    
    Goldman Sachs Group-5%,11/15/30    
    Verizon Communications Inc-6.94%,4/15/28    
    GTE Florida Inc-6.86%,2/1/28 50,298 54,480
    Harcourt General Inc-7.2%,8/1/27    
    Hexcel Corp-4.7%,8/15/25    
    Hess Corp-3.5%,7/15/24    
    Service PPTYS Tr-4.65%,3/15/24 201,507 197,500
    Husky Energy-4%,4/15/24    
    Ingersoll Rand-6.13%,11/18/27    
    Kohls Corp-4.25%,7/17/25    
    L-3 Communications-3.95%,5/28/24    
    Macy's Retail Hldg-6.7%,9/15/28 557,963 535,010
    Morgan Stanley-3.95%,4/23/27    
    Motorola inc-7.5%,5/15/25    
    Murphy Oil Corp-4.45%,12/1/22    
    Nabors Industries-5.1%,9/15/23 452,930 455,962
    Natural Fuel Gas-3.75%,3/1/23    
    Verizon Communications Inc-6.5%,4/15/28    
    Oklahoma G & E-6.5%,4/15/28    
    Oneok Partners LP-4.9%,3/15/25    
    Freeport McMoran Inc-7.125%,11/1/27    
    Reliance Steel-4.5%,4/15/23    
    NatWest Group PLC-6%,12/19/23    
    Southtrust Bank NA-6.125%,1/9/28    
    Southwestern Energy-4.1%,3/15/22    
    Southwestern Energy-6.2%,1/23/25 355,544 384,650
    Spectra Energy Partners-3.5%,3/15/25    
    Tennessee Gas PL-7%,10/15/28    
    Time Warner Inc-6.625%,5/15/29    
    Transalta Corp-4.5%,11/15/22    
    United Tel Co Fla Inc-7.125%,7/15/23    
    Unumprovident Corp-6.75%,12/15/28    
    Qwest Corp-7.25%,9/15/25    
    Marathon Oil Corp-8.125%,7/15/23    
    Viacom Inc-3.875%,4/1/24    
    Viacom Inc-4.25%,9/1/23    
    Weyerhaeuser Co-6.95%,10/1/27    
    Willamette Industries-7.35%,7/1/26    
    Williams Partners-4.5%,11/15/23    
    Worthington Industries-4.55%,4/15/26    
    Wyndham Worldwide-3.9%,3/1/23    
    XLIT Ltd-4.45%,3/31/25    
    Bank of Nova Scotia-4.5%,12/16/25    
    DXC Technology Co-7.45%,10/15/29    
    Halliburton Co-3.8%,11/15/25    
    Hewlett Parkard Enterprise-4.9%,10/15/25    
    Keycorp-5%,12/29/49    
    KLA-Tencor Corp-4.65%,11/1/24    
    Kohls Corp-4.75%,12/15/23    
    Lloyds Banking Group-4.65%,3/24/26    
    Macy's Retail Holdings-3.625%,6/1/24    
    Mosaic Co-7.5%,11/15/23    
    Royal Bank Canada-4.65%,1/27/26    
    Banco Santander SA-5.179%,11/19/25    
    Wells Fargo & Co-5.875%,12/29/49    
    Wynn Las Vegas-5.5%,3/1/25    
    Assured Guaranteed-7%,6/1/34    
    Brinker Int'l 5%,10/1/24    
    Citigroup Inc-4.125%,7/25/28    
    General Motors Fin Co-5.75%,12/31/49 631,840 642,000
    Hess Corp-4.3%,4/15/27    
    Macy's Retail Hldg-4.375%,9/1/23    
    Macy's Retail Holdings-6.65%,7/15/24 103,323 108,011
    Nordstrom Inc-6.95%,3/15/28 931,797 957,312
    Truist Financial Corp-5.05%,12/31/49    
    Abbvie Inc-4.25%,11/14/28    
    American Int'l Group-4.2%,4/1/28    
    Anheuser Busch Unbev-4%,4/13/28    
    Assurant Inc-4.9%,3/2728    
    AT & T Inc-4.3%,2/15/30 100,112 112,654
    Axis Specialty Finance-4%,12/6/27    
    Bank of America-4.45%,3/3/26    
    Bank of America-4.183%,11/25/27    
    Best Buy-4.45%,10/1/28    
    Boston Properties LP-4.5%,12/1/28    
    Brookfield Finance-4.25%,6/2/26    
    Brookfield Finance-3.9%,1/25/28    
    CA Inc-4.7%,3/15/27    
    Campbell Soup Co-4.15%,3/15/28    
    Capital One Fin'l-4.2%,10/29/25    
    Capital One Fin'l-3.75%,7/28/26    
    Celgene Corp-3.9%,2/20/28    
    Centerpoint Energy-6.125%,12/5/58    
    Citigroup Inc-6.625%,1/15/28    
    Citrix Systems Inc-4.5%,12/1/27    
    CNA Financial Corp-4.5%,3/1/26    
    Credit Suisse Group-4.82%,1/9/28    
    CVS Health Corp-4.3%,3/25/28    
    Dell International LLC-6.02%,6/15/26    
    Delta Air Lines-6.718%,7/2/24    
    Ebay Inc-3.6%.6/5/27    
    Equifax Inc-6.9%,7/1/28    
    Express Scripts H-4.5%,2/25/26    
    Express Scripts H-3.4%,3/1/27    
    Bank of America Corp-6.7%,7/15/28    
    Fluor Corp-4.25%,9/15/28    
    Ford Motor Co-4.346%,12/8/26    
    Ford Motor Co-6.375%,2/1/29 110,724 117,250
    General Motors-4.2%,10/1/27    
    Goldman Sachs Group-3.75%,2/25/26    
    Goldman Sachs Group-5.3%,12/29/49    
    Goldman Sachs Group-3.85%,1/26/27    
    Glencore Funding Regs-4%,3/27/27    
    Janis Capital Group Inc-4.875%,8/1/25    
    JP Morgan Chase-4.25%,10/1/27    
    JP Morgan Chase-3.625%,12/1/27    
    Kroger Co-3.7%,8/1/27    
    Lennar Corp-4.75%,5/30/25    
    Lloyds Banking Group-4.582%,12/10/25    
    Morgan Stanlry-6.25%,8/9/26    
    Netflix Inc-5.75%,3/1/24    
    Nordstrom Inc-4%,3/15/27    
    Old Republic Int'l-3.875%,8/26/26    
    Sysco Corp-6.5%,8/1/28    
    Reynolds American Inc-4.45%,6/12/25    
    T-Mobile USA Inc-5.375%,4/15/27    
    Toll Brothers Finance-4.875%,11/15/25    
    Transcanada Pipelines Ltd-4.25%,5/15/28    
    Vodafone Group-4.375%,5/30/28    
    Wells Fargo-4.3%,7/22/27    
    Welltower Inc-4.25%,4/15/28    
    Phillips 66-3.9%,3/15/28    
    Cardinal Health Inc-7%,10/15/26    
    Altria Group Inc-4.8%,2/14/29    
    Anheuser Busch Unbev-4.9%,1/23/31    
    GE Capital Corp-6.75%,3/15/32    
    Kroger Co-4.5%,1/15/29    
    Sempre Energy-3.8%,2/1/38    
    Vodafone Group5%,5/30/38    
    Barclays Bank Ser A Zero.7/5/24 700,000 718,620
    Canadian IMP Fin'l-3.75%,7/26/24 250,000 230,003
    Citicorp Global Mkts Hldgs-0%,11/29/24 1,000,000 943,500
    GS Fin'l Corp Ser F Zero,6/2/23 7,000,000 8,111,110
    HSBC Bank USA Zero,7/8/24 2,000,000 2,023,000
    JP Morgan Chase Fin'l Zero,10/10/24 2,000,000 2,042,000
    JP Morgan Chase Fin'l Zero,7/5/24 700,000 484,400
    JP Morgan Chase Fin'l Zero,8/2/24 500,000 482,300
    Morgan Stanley Fin'l Ser A-Zero,6/10/24 5,000,000 5,109,250
    UBS AG London Branch-Zero,10/3/24 1,000,000 1,043,900
    UBS AG London Branch-Zero,7/5/24 2,000,000 1,891,400

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Nextera Energy Inc 850,513 1,213,680
    Pfizer Inc 1,103,203 1,771,500
    Truist Financial Corp-5.2%-Pfd F    
    Wells Fargo Global Notes PFD O-5.125%    
    Duke Energy Corp-5.125%,1/15/73    
    Zions Bancorp PFD-6.95%,9/15/28 250,000 271,377
    Truist Financial Corp-5.2%,Pfd G    
    Citigroup Inc-PFD K-6.875%    
    Citigroup Inc-PFD J-7.125%    
    Morgan Stanley PFD F-6.875%    
    Morgan Stanley PFD E-7.125% 375,000 414,750
    SCE Trust II PFD G-5.1% 136,583 149,342
    US Bancorp-5.15%-PFD H    
    Wells Fargo & Co PFD Q-5.85% 324,701 348,270
    SCE Trust IV PFD J-5.375% 211,946 225,540
    Schwab Charles Pfd C-6%    
    JP Morgan Chase PFD AA-6.1%    
    JP Morgan Chase PFD BB-6.15%    
    Bank of Oklahoma-5.375%,6/30/56    
    Entergy Arkansas-4.875%,9/1/66 483,721 522,752
    Entergy Louisiana LLC-4.875%,9/1/66 391,738 404,800
    Legg Mason Inc-5.45%,9/15/56    
    Nextera Energy Cap-K-5.25%,6/1/76    
    Southern Co-6.25%,10/1/76    
    Axis Cap Holdings-Pfd E-5.5% 450,656 480,320
    Bank of America-Pfd EE-6%    
    Bank of America-Pfd CC-6.2%    
    Capital One Fin'l-Pfd G-5.2%    
    Capital One Fin'l-Pfd H-6%    
    Citigroup Inc-6.3%-PFD S    
    Gabelli Div & Inc Tr-PFD G-5.25% 124,106 125,700
    Gabelli Utility Tr PFD C-5.375% 480,037 503,310
    Goldman Sachs Group-PFD N-6.3%    
    Public Storage PFD E-4.9%    
    Wells Fargo & Co PFD W-5.7%    
    Wells Fargo & Co PFD X-5.5%    
    AT & T Inc-5.35%,11/1/66 1,387,992 1,548,690
    Georgia Power Co-5%,10/1/77    
    Southern Co-5.25%,12/1/77    
    Stifel Fin'l-5.2%,10/15/47 50,000 52,160
    Abbott Labs 700,541 1,125,920
    Cisco Systems Inc 718,196 1,013,920
    McDonalds Corp 549,918 670,175
    Alabama Power Co-5%-Pfd A    
    Arch Cap Group-5.45%-Pfd F 126,626 128,600
    First Republic Bank PFD H-5.125% 620,691 638,500
    Kimco Realty Corp PFD M- 5.25% 125,000 130,350
    Morgan Stanley PFD K-585% 831,893 959,970
    Morgan Stanley PFD I-6.375% 250,000 282,000
    PS Business Parks-5.7%-Ser Y 528,676 547,890
    Public Storage PFD D-4.95%    
    Public Storage PFD G-5.05%    
    Public Storage PFD F-5.15%    
    SCE Trust VI-5% Pfd L 317,047 337,948
    Vornado Realty Trust-5.7%-Pfd K    
    Wells Fargo & Co PFD Y-5.65% 399,376 410,240
    AT & T Inc-5.35%,11/1/66 250,000 260,700
    Brunswick Corp-6.5%,10/15/48 100,000 107,960
    Brunswick Corp-6.625%,1/15/49 94,079 103,819
    CMS Energy Corp-10/15/78-5.875%    
    Duke Energy Corp-5.625%,9/15/78    
    Ebay Inc PFD-6%,2/1/56    
    Enbridge Inc PFD B-6.375%,4/15/78 250,000 267,300
    Prudential Fin'l-5.625%,8/15/58    
    Unum Group-6.25%,6/15/58 200,000 209,120
    Berkley WR Corp-5.7%,3/30/58    
    Virtus Allianzgi Convert-5.625%,Pfd A 550,910 592,240
    Allstate Corp Pfd G-5.625%    
    Apollo Global Mgmt-6.375% B 381,295 399,450
    Bank of America-Pfd HH-5875% 919,413 974,210
    Bank of America-Pfd GG-6% 479,350 504,640
    Firat Republic Bank-PFD P-5.5% 365,937 404,550
    Hartford Fin'l Services-PFD G-6%    
    JP Morgan Chase PFD DD-5.75% 1,997,097 2,134,272
    Keycorp PFD F-5.65% 1,000,429 1,092,240
    MetLife Inc PFD E-5.625%    
    Nisource Inc Ser B-6.5%    
    Renaissancere Hldgs PFD F-5.75% 373,188 395,850
    State Street Corp-5.35%-Pfd G    
    US Bancorp-5.5%-PFD K    
    Apple Inc 1,843,128 3,196,260
    AT&T Inc 363,520 295,200
    Deere & Co 1,712,662 1,714,450
    Goldman Sachs Group 1,248,458 1,530,200
    Home Depot Inc 1,408,863 2,075,050
    IBM Corp 1,284,956 1,336,600
    Mastercard Inc-CL A 846,178 1,077,960
    Microsoft Corp 1,385,631 2,253,344
    National Retail Properties 108,049 96,140
    Starbucks Corp    
    Walmart Stores 914,785 1,012,830
    Aegon Funding Co-Pfd-5.1% 250,000 267,900
    Affiliated Managers Group-5.875%,3/30/59 125,000 134,950
    American Int'l Group-Pfd A,5.85% 430,744 460,530
    Air Lease Corp-Pfd A 228,091 233,640
    Allstate Corp-Pfd-4.75% 250,000 267,300
    Allstate Corp-Pfd H-5.1% 253,506 271,200
    American EQ Inv-Pfd 75,000 82,500
    American Fin'l Gr-Pfd-5.125%,12/15/59 250,000 273,300
    Aspen Insurance Hlds-Pfd E-5.625% 50,000 51,620
    AT&T Inc-Pfd-5% 500,000 536,000
    Athene Holdind Ltd-Pfd A-6.35% 125,000 147,600
    Equitable Holdings PFD A-5.25% 250,000 265,000
    Bank of America-Pfd KK-5.375% 503,106 536,400
    Bank of America-Pfd LL-5% 125,000 132,900
    Berkley WR Corp-Pfd-5.1%,12/30/59 250,000 272,400
    Brighthouse Financial-Pfd A-6.6% 125,000 133,950
    Brunswick Corp-6.375%,4/15/49    
    Capital One Fin'l-Pfd P-5% 100,000 107,000
    CIT Group-Pfd B-5.625% 125,000 134,750
    Citzens Fin'l Group-Pfd-5% 250,000 264,700
    Citzens Fin'l Group-Pfd D-6.35% 125,000 137,850
    CMS Energy Corp 758,212 807,000
    Duke Energy Corp PFD-5.75%    
    First Republic Bank PFD J-4.7% 250,000 268,900
    Ford Motor Co-Pfd-6%,12/1/59 500,000 541,000
    Ford Motor Co-Pfd-6.2%,6/1/59 504,306 546,000
    Goldman Sachs Group PFD J-5.5% 105,763 105,800
    JP Morgan Chase PFD EE-6%    
    Highland Income Fd-5.375% 250,000 259,400
    Keycorp-PFD G-5.625% 50,000 54,440
    Nexterra Energy Capital-5.65%,3/1/79    
    PS Business Parks PFD-4.875% 250,000 270,600
    Public Storage PFD H-5.6% 352,006 380,520
    Public Storage PFD J-4.7% 250,000 264,200
    Public Storage PFD K-4.75% 125,000 131,700
    Sempra Energy-5.75%,7/1/79 350,000 382,760
    Spire Inc-Pfd A 100,000 109,440
    Stifel Fin'l Corp PFD B-6.25% 77,953 80,970
    SVB Financial Group PFD-5.25% 250,000 268,700
    3-M Company 1,262,723 1,243,410
    Abbvie Inc 1,761,236 2,166,400
    Affiliated Mangers Group-4.75%.9/30/60 250,000 263,200
    Amazon.Com 2,677,483 2,667,472
    American Equity Inv-6.625% 250,000 280,700
    Amgen Inc 1,241,712 1,124,850
    Astrazeneca PLC 922,553 932,000
    AT&T Inc-Pfd-4.75% 500,000 525,200
    Berkley WR Corp-4.25%,9/30/2060 12,500 13,245
    Brighthouse Financial-Pfd A-6.75% 250,000 276,200
    Capital One Fin'l-Pfd K-4.625% 125,000 128,550
    Capital One Fin'l-Pfd J-4.8% 500,000 520,400
    Cardinal Health Inc 323,667 308,940
    Caterpillar Inc 1,765,651 1,860,660
    Chevron Corp 1,526,324 1,760,250
    Colgate Palmolive Co 493,500 512,040
    Conagra Brands Inc 314,669 307,350
    Cummins Inc 554,880 545,350
    Diageo PLC 939,948 1,100,700
    DTE Energy Pfd-4.375%,10/15/2080 500,000 524,800
    Emerson Electric Co 491,965 557,820
    Exxon Mobil 1,010,458 1,223,800
    Freeport McMoran 358,457 417,300
    Gilead Science 536,390 580,880
    Illinois Tool Works Inc 422,243 493,600
    International Paper Co 1,218,778 1,033,560
    Johnson & Johnson 1,643,437 1,710,700
    JP Morgan Chase 990,984 1,266,800
    Lockheed Martin Corp    
    Merck & Co 705,768 689,760
    MetLife Inc PFD F-4.75% 250,000 266,800
    MetLife Inc 615,620 749,880
    Proctor & Gamble Co 423,678 490,740
    Public Storage PFD L-4.625% 250,000 267,800
    Public Storage PFD N-3.875% 250,000 252,000
    Qualcomm Inc 1,304,583 1,554,395
    Southern Co PFD 4.2%,10/15/60 250,000 260,000
    Southern Co PFD 4.95%,1/30/80 250,000 271,100
    Target Corp 847,156 925,760
    Truist Financial Corp PFD-4.75% 250,000 265,900
    Truist Financial Corp PFD 5.25% 100,000 111,120
    Unilever PLC    
    US Bancorp PFD L-3.75% 250,000 239,600
    Verizon Communications Inc 739,049 675,480
    Viatris Inc    
    AFLAC Inc 334,264 350,340
    Alphabet CL C 2,402,160 2,893,590
    Archer Daniels Midland 253,780 270,360
    Bank of America 940,401 1,112,250
    Bank of Butterfield 456,999 457,320
    Bank of Montreal/Canada 895,311 1,077,200
    Bank of New York Mellon Corp 543,300 580,800
    BCE Inc 966,998 1,040,800
    Becton Dickenson & Co 510,633 502,960
    Blackrock Inc 789,431 915,560
    BP PLC ADS 600,489 612,490
    Brighthouse Financial-Pfd D-4.625% 250,000 254,900
    Bristol Myers Squibb 627,312 623,500
    Broadcom Inc 725,251 998,115
    Coca Cola Co 272,874 296,050
    Conoco Phillips 655,367 793,980
    Consolidated Edison Inc 351,270 383,940
    Costco Wholesale Corp 275,220 283,850
    Dick's Sporting Goods 1,394,604 1,724,850
    Dominion Energy Inc 447,535 471,360
    Dow Inc 808,620 680,640
    Duke Energy Corp 198,440 209,800
    Ebay Inc-Pfd 375,368 399,000
    Edwards Lifesciences Corp 374,574 388,650
    Eli Lilly & Co 938,195 1,104,880
    Fifth Third Bancorp 424,040 479,050
    General Mills Inc 435,840 471,660
    Glaxo Smithkline PLC 887,947 970,200
    Healthpeak Properties Group 134,960 144,360
    Hershey Co 860,290 967,350
    Intel Corp 155,175 154,500
    Intuitive Surgical Inc 1,705,264 2,155,800
    Kellogg Company 656,120 644,200
    Kraft Heinz Co 611,817 538,500
    Lithium Americas Corp 412,352 436,800
    Lowes Companies 909,092 1,033,920
    Medtronics PLC 131,540 103,450
    New York Community Bancorp 234,966 244,200
    Noble Corp-WTS   23,355
    Noble Corp   7,468
    Northrim Bancorp Inc 217,233 217,300
    Novartis AG 444,850 437,350
    Nucor Corp 800,684 913,200
    Nvidia Corporation 1,520,165 1,911,715
    Organon & Co 7,515 6,090
    Parker Hannifin Corp 913,755 954,360
    Phillips 66 348,520 289,840
    Raytheon Technologies Corp 582,370 602,420
    Restaurant Brands International 138,840 121,360
    Rio Tinto ADR 509,207 401,640
    Roche Holdings ADR 103,617 104,018
    Royal Bank Canada-Montreal 695,718 742,980
    Royce Micro Cap Trust 184,905 173,250
    Seagate Technology Holdings 377,980 451,920
    Simon Property Group Inc 1,231,790 1,597,700
    Smucker JM Co 674,048 679,100
    Southern Co 527,144 548,640
    Souhern Copper Corp 950,735 802,230
    Tesla Corp 423,605 528,390
    Total Energies SE 1,009,977 989,200
    Trane Technologies PLC 369,060 404,060
    Truist Financial Corp 492,899 468,400
    Union Pacific Corp 580,940 629,825
    United Parcel Service 1,270,912 1,350,342
    United Health Group Inc 1,290,249 1,506,420
    Vale SA ADR 350,995 280,400
    Valero Energy Corp 1,179,149 1,126,650
    Vertex Pharmaceuticals Inc 218,190 219,600
    Walgreens Boots Alliance Inc 764,988 782,400
    Whirlpool Corp 508,820 469,320
    Entergy Mississippi0 712,954 736,020

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    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:


    334,795
    State & Local Government Securities - End of Year Fair Market Value:


    341,495


    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JP Morgan Equity Inc A AT COST 183,832 408,127
    Ishares Select Div ETF AT COST 1,935,078 2,145,325
    Select Sec SPDR ETF Utilities AT COST 740,994 860,250
    Health Care Select Sec SPDR AT COST 470,900 563,560
    Invesco Exch Traded Fd Tr II AT COST    
    Ishares Tr GL Clean Energy ETF AT COST    
    SPDR FTSE/MacQuarie Global AT COST 405,129 434,000
    SPDR S&P 500 ETF Tr AT COST 4,996,734 5,645,060
    Utilities Select Sec SPDR ETF AT COST 491,730 572,640
    JP Morgan Chase Alerian MLP AT COST    
    Global X Lithium & Battery AT COST 387,452 422,200
    Ishares S&P 100 Index Fd AT COST 172,434 219,130
    Ishares Tr Transportation ETF AT COST 266,100 276,475
    Vaneck ETF Tr Semiconductor AT COST 896,827 926,370

    TY 2021 OtherExpensesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Association Dues 11,000     11,000
    Filing Fees 1,500     1,500
    Interest & Service Charges 341      
    Public Notice 160     160


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Advisory Fees 708,650 708,650 0 0
    Kandel & Company-Management 60,000 40,000 0 20,000


    TY 2021 SubstantialContributorsSch
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name Address
    Barbara Brunckhorst 2010 Trust 2702 Monument Ave
    Richmond,VA23220


    TY 2021 TaxesSchedule
    Name:
    The Brunckhorst Foundation
    EIN:
    23-7000850
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax -'21 160,877      
    Unrelated Business Tax-'21 232,359