2023-09-13T11:41:55-07:00 2022-12-31 113041037 KANDEL & COMPANY 175 Pinelawn Road-Ste 302 Melville NY 11747 990PF 2022-01-01 237000850 The Brunckhorst Foundation BRUN 8042419649 175 Pinelawn Road 302 Melville NY 11747 Richard Todd Stravitz Trustee 2023-08-26 true Richard Todd Stravitz 999009999 true Richard Kandel P00167249 9172826135 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 140645208 X 320000 17889 17889 3966814 3962059 -7480898 192523569 -3176195 3979948 148800 148800 11383 11383 889 889 60000 15000 45000 606109 561109 45000 621049 1139 1139 5077 3032 1670 1454446 579141 253881 7500000 7500000 8954446 579141 7753881 -12130641 3400807 4858337 915677 915677 338017 238186 238186 334795 12706529 12721800 111109800 68586859 69866043 28478783 46977315 42331971 10947210 14532953 14571531 156066942 143957519 140645208 21218 21218 X 156066942 143936301 156066942 143936301 156066942 143957519 156066942 -12130641 143936301 143936301 Publicly Traded Securities 192514767 200004467 -7489700 -7489700 Publicly Traded Securities 8802 8802 8802 -7480898 -7480898 47271 47271 47271 285457 285457 238186 238186 false false false false false true true false true true NY true false true false false true N/A Kandel & Company 8042419649 175 Pinelawn Road-Suite 302 Melville NY 11747 false false false false true false false false false false false false false false false false false false false false false false Susan S Kemp 910 Merchant Lee Place Manakin Sabot VA 231033049 Trustee 4.00 0 Richard Todd Stravitz 2702 Monument Ave Richmond VA 23220 Trustee 4.00 0 Glen Besa 4896 Burnham Road North Chesterfield VA 23234 Grant Admin 20.00 55200 4222 Mark R Doran 910 Merchant Lee Place Manakin Sabot VA 231033049 Grant Admin 10.00 45600 3488 Ansley S Dowler 4480 Springfield Road Glen Allen VA 23060 Grant Admin 10.00 48000 3672 Kandel & Company 175 Pinelawn Road-Suite 302 Melville NY 11747 Accounting, Tax & Mang't 120000 Rockefeller Capital Management One Town Center Road-Ste 500 Boca Raton FL 33486 Advisory & Fin'l Mang't 546109 140077471 7832633 0 147910104 0 147910104 2218652 145691452 7284573 7284573 47271 47271 7237302 7237302 7237302 7753881 7753881 7237302 759974 647842 942128 359453 2709397 7753881 0 7237302 516579 3225976 0 759974 2466002 647842 942128 359453 516579 X Planned Parenthood SW Central Flori 736 Central Ave Sarasota FL 34236 N/A PC General Purpose unless otherwise stated 400000 Chesapeake Bay Foundation Inc 6 Herndon Avenue Annapolis MD 21403 N/A PC General Purpose unless otherwise stated 350000 Richmond SPCA 2519 Hermitage Road Richmond VA 23220 N/A PC General Purpose unless otherwise stated 500000 Center for Reproductive Rights Inc 199 Water Street-22nd FL New York NY 10038 N/A PC General Purpose unless otherwise stated 400000 Environmental Defense Fund Inc 257 Park Ave So-17th FL New York NY 10010 N/A PC General Purpose unless otherwise stated 250000 American Rivers Inc 1101 14th Street NW-Ste 1400 Washington DC 20005 N/A PC General Purpose unless otherwise stated 300000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 N/A PC General Purpose unless otherwise stated 200000 Natural Resources Defense Fund Inc 40 West 20th Street New York NY 10011 N/A PC General Purpose unless otherwise stated 300000 Nature Conservancy 4245 North Fairfax Drive-Ste 100 Arlington VA 22203 N/A PC General Purpose unless otherwise stated 800000 Conservation Fund 1655 N Fort Myers Drive-Ste 1300 Arlington VA 22209 N/A PC General Purpose unless otherwise stated 400000 Planned Parenthood-So FlTreasure Co 2300 N Florida Mango Dr W Palm Beach FL 33409 N/A PC General Purpose unless otherwise stated 400000 American Forests 1220 L Street NW-Ste 750 Washington DC 20005 N/A PC General Purpose unless otherwise stated 200000 Trust for Public Land 101 Montgomery St-Ste 900 San Francisco CA 94104 N/A PC General Purpose unless otherwise stated 125000 Defenders of Wildlife 1130 17th Street NW Washington DC 20036 N/A PC General Purpose unless otherwise stated 200000 American Humane Association 1400 16th Street NW-Ste 360 Washington DC 20036 N/A PC General Purpose unless otherwise stated 250000 National Audubon Society Inc 225 Varick Street-7th Fl New York NY 10014 N/A PC General Purpose unless otherwise stated 200000 Ocean Conservancy 1300 19th Street NW-8th FL Washington DC 20036 N/A PC General Purpose unless otherwise stated 300000 Elephant Sanctuary in Tennessee PO Box 393 Hohenwald TN 38462 N/A PC General Purpose unless otherwise stated 250000 African Wildlife Foundation 1100 New Jersey Ave SE-Suite 900 Washington DC 20003 N/A PC General Purpose unless otherwise stated 325000 Humane Society of United States 1255 23rd Street NW-Ste 450 Washington DC 20037 N/A PC General Purpose unless otherwise stated 200000 Naral Pro-Choice America Foundation 1725 Eye St NW-Ste 900 Washington DC 20006 N/A PC General Purpose unless otherwise stated 250000 Oceana Inc 1025 Connecticut Ave NW-Ste 200 Washington DC 20036 N/A PC General Purpose unless otherwise stated 125000 Virginia League for Planned Parenth 201 N Hamilton Street Richmond VA 23221 N/A PC General Purpose unless otherwise stated 200000 National Parks Conservation Associa 777 6th Street NW-Ste 700 Washington DC 20001 N/A PC General Purpose unless otherwise stated 200000 Center for Biological Diversity Inc PO Box 710 Tucson AZ 85702 N/A PC General Purpose unless otherwise stated 250000 Greenpeace Fund Inc 702 H Street NW-Ste 300 Washington DC 20001 N/A PC General Purpose unless otherwise stated 125000 7500000 14 17889 14 3962059 4755 18 -7480898 -3500950 4755 -3496195 false false false false false false false false false false X X 1 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 320000 X Kandel & Company-Accounting & Tax Prep 60000 15000 0 45000 Kandel & Company Accounting, Tax Preparation & Management Oversight Rockefeller Capital Management Investment advisory and financial management. Nationwide Fin'l Svcs Inc-6.75%,5/15/87 174000 191500 Zions Bancorp-7.2%,9/15/2023 Genworth Holdings Inc-4.8%,2/15/24 GTE California Inc-6.75%,5/15/27 JP Morgan Chase-3.465%,Perpetual Kerr Megee Corp-6.95%,7/1/24 Macy's Retail Holdings-6.79%,7/15/27 APA Corp-5.25%,2/1/42 Bed Bath Beyond-5.165%,8/1/44 Macy's Inc-6.9%,4/1/29 Ford Motor Co-6.625%,2/15/28 4357 4076 GTE Florida Inc-6.86%,2/1/28 Service PPTYS Tr-4.65%,3/15/24 Macy's Retail Hldg-6.7%,9/15/28 Nabors Industries-5.1%,9/15/23 Southwestern Energy-6.2%,1/23/25 353813 343875 General Motors Fin Co-5.75%,12/31/49 Macy's Retail Holdings-6.65%,7/15/24 Nordstrom Inc-6.95%,3/15/28 AT & T Inc-4.3%,2/15/30 Ford Motor Co-6.375%,2/1/29 Barclays Bank Ser A Zero.7/5/24 Canadian IMP Fin'l-3.75%,7/26/24 250000 148815 Citicorp Global Mkts Hldgs-0%,11/29/24 GS Fin'l Corp Ser F Zero,6/2/23 HSBC Bank USA Zero,7/8/24 JP Morgan Chase Fin'l Zero,10/10/24 JP Morgan Chase Fin'l Zero,7/5/24 JP Morgan Chase Fin'l Zero,8/2/24 Morgan Stanley Fin'l Ser A-Zero,6/10/24 UBS AG London Branch-Zero,10/3/24 UBS AG London Branch-Zero,7/5/24 Alabama PWR 89387 93031 Appalachian PWR Co 512994 510525 Arizona Pub Svc Co 157199 154298 Banco Santanda SA-3.8%,2/23/28 371052 362740 Banco Santanda SA-4.379%,4/12/28 182642 187660 Banco Santanda SA-5.294%,8/18/27 196666 195120 Bank of America-5.875%,2/7/42 96811 101898 Bank of America Corp Note-6.111%,1/29/37 689668 657384 Bank of America Corp Note-5%,1/21/44 92256 91939 Barrick Gold Fin'l Note-5.8%,11/15/34 258099 249420 Canadian IMP Fin'l-0%,8/10/23 1550000 1221466 Citigroup Global Hldgs-0%,12/24/23 1000000 835000 Citigroup Global Mkts Hldgs-0%,1/6/23 5000000 3618000 Citigroup Global Mkts Hldgs-0%,5/23/23 1300000 973440 Citigroup Global Mkts Hldgs-0%,6/23/23 2000000 1940600 Columbia Pipeline Group Inc-5.8%,6/1/45 97378 96400 Comcast Corp-6.4%,3/1/40 1036327 1042930 Credit Suisse-4.35%,6/15/27 584548 558965 Duke Energy Ind-6.45%,4/1/39 180503 188563 Endurance Specialty Hldg Note-7%,7/15/34 549164 539455 General Electric Co-5.2%,7/15/34 95020 89390 General Electric Co-5.25%,7/15/34 95436 91503 General Electric Co-5.2%,4/13/45 225780 203192 GS Fin'l Corp MTN-0%,2/5/25 500000 393305 GS Fin'l Corp Ser E-0%,1/11/24 3500000 2656142 GS Fin'l Corp Ser N-0%,6/21/24 10000000 9995337 HP Inc-6%,9/15/41 515538 479730 HSBC Holdings Note-4.95%.3/31/30 195094 190740 HSBC Holdings Note-6.1%.1/14/42 265011 260635 JP Morgan Chase Fin'l Co-0%,1/1/25 3500000 2681700 JP Morgan Chase Fin'l Co-0%,10/24/23 1000000 922400 JP Morgan Chase Fin'l Co-0%,8/10/23 850000 678725 JP Morgan Chase Fin'l Co-0%,8/2/24 500000 487750 Keybank National Assoc Note-4.9%,8/8/32 238670 231365 Legg Mason Inc-5.625%,1/15/44 163245 170462 Lloyds Banking Group-4.55%,8/16/28 468100 470415 MetLife Inc Note-5.875%,2/6/41 105610 102710 Morgan Stanley Note-6.375%,7/24/42 374428 379620 Nevada Power Co-5.375%,9/14/40 92233 95544 Nevada Power Co-5.45%,5/15/41 91378 95423 Nevada Power Co-6.65%,4/1/36 109909 108967 Oracle Corp-6.5%,4/15/38 533446 518295 Pacificorp Bond-6.35%,7/15/38 210945 212648 Paramount Global-6.875%,4/30/36 548634 485435 Phillip Morris Int'l-6.375%,5/16/38 518723 532235 Phillip Morris Int'l-4.5%,3/20/42 174652 168692 Puget Energy Inc Note-6.274%,3/15/37 104531 101789 Raymond James Fin'l Note-4.95%,7/15/46 93326 88902 Regions Bank-Birmingham-6.45%,6/26/37 269483 259950 Royal Bank Canada-0%,11/14/24 1000000 975700 San Diego Gas & Elec-6%,6/1/39 105337 103690 Simon Property Group-6.75%,2/1/40 263592 269915 Southern CA Edison Bond-5.55%,1/15/36 98913 91955 Southern CA Edison Bond-5.65%,2/1/36 99082 97260 Southern CA Edison Bond-5.95%,2/1/38 246933 252188 Southern CA Edison Bond-6.05%,3/15/39 193844 203062 Southern CA Gas Co-5.125%,11/15/40 89303 94258 Toledo Hospital Ser 2018B-5.75%,11/15/38 232896 235100 Toledo Hospital Ser 6.015%,11/15/48 236810 232725 UBS AG London MTN-0%,1/31/25 250000 210250 UBS AG London MTN-0%,1/10/25 2000000 2012800 Verizon MD Inc-5.125%,6/15/33 94549 92967 Nextera Energy Inc 1600812 1839200 Pfizer Inc 1033465 1383480 Zions Bancorp PFD-6.95%,9/15/28 Morgan Stanley PFD E-7.125% SCE Trust II PFD G-5.1% Wells Fargo & Co PFD Q-5.85% SCE Trust IV PFD J-5.375% Entergy Arkansas-4.875%,9/1/66 Entergy Louisiana LLC-4.875%,9/1/66 Axis Cap Holdings-Pfd E-5.5% Gabelli Div & Inc Tr-PFD G-5.25% Gabelli Utility Tr PFD C-5.375% AT & T Inc-5.35%,11/1/66 Stifel Fin'l-5.2%,10/15/47 Abbott Labs Cisco Systems Inc McDonalds Corp 1723891 1844710 Arch Cap Group-5.45%-Pfd F 126626 101500 First Republic Bank PFD H-5.125% Kimco Realty Corp PFD M- 5.25% Morgan Stanley PFD K-585% Morgan Stanley PFD I-6.375% PS Business Parks-5.7%-Ser Y SCE Trust VI-5% Pfd L Wells Fargo & Co PFD Y-5.65% AT & T Inc-5.35%,11/1/66 Brunswick Corp-6.5%,10/15/48 Brunswick Corp-6.625%,1/15/49 Enbridge Inc PFD B-6.375%,4/15/78 Unum Group-6.25%,6/15/58 Virtus Allianzgi Convert-5.625%,Pfd A Apollo Global Mgmt-6.375% B 381295 325350 Bank of America-Pfd HH-5875% Bank of America-Pfd GG-6% Firat Republic Bank-PFD P-5.5% JP Morgan Chase PFD DD-5.75% Keycorp PFD F-5.65% Renaissancere Hldgs PFD F-5.75% Apple Inc AT&T Inc 95525 92050 Deere & Co Goldman Sachs Group Home Depot Inc 2350857 2526880 IBM Corp 1284956 1408900 Mastercard Inc-CL A Microsoft Corp 2392101 2038470 National Retail Properties 107080 91520 Walmart Stores 1353014 1417900 Aegon Funding Co-Pfd-5.1% 250000 190600 Affiliated Managers Group-5.875%,3/30/59 American Int'l Group-Pfd A,5.85% Air Lease Corp-Pfd A Allstate Corp-Pfd-4.75% Allstate Corp-Pfd H-5.1% American EQ Inv-Pfd 75000 60330 American Fin'l Gr-Pfd-5.125%,12/15/59 Aspen Insurance Hlds-Pfd E-5.625% AT&T Inc-Pfd-5% Athene Holdind Ltd-Pfd A-6.35% Equitable Holdings PFD A-5.25% Bank of America-Pfd KK-5.375% Bank of America-Pfd LL-5% Berkley WR Corp-Pfd-5.1%,12/30/59 Brighthouse Financial-Pfd A-6.6% Capital One Fin'l-Pfd P-5% CIT Group-Pfd B-5.625% Citzens Fin'l Group-Pfd-5% Citzens Fin'l Group-Pfd D-6.35% CMS Energy Corp First Republic Bank PFD J-4.7% Ford Motor Co-Pfd-6%,12/1/59 Ford Motor Co-Pfd-6.2%,6/1/59 Goldman Sachs Group PFD J-5.5% Highland Income Fd-5.375% Keycorp-PFD G-5.625% PS Business Parks PFD-4.875% Public Storage PFD H-5.6% Public Storage PFD J-4.7% Public Storage PFD K-4.75% Sempra Energy-5.75%,7/1/79 Spire Inc-Pfd A Stifel Fin'l Corp PFD B-6.25% SVB Financial Group PFD-5.25% 3-M Company Abbvie Inc 3029750 3587742 Affiliated Mangers Group-4.75%.9/30/60 Amazon.Com 3999194 2268000 American Equity Inv-6.625% Amgen Inc 1241215 1313200 Astrazeneca PLC 1359866 1498380 AT&T Inc-Pfd-4.75% Berkley WR Corp-4.25%,9/30/2060 Brighthouse Financial-Pfd A-6.75% 250000 152000 Capital One Fin'l-Pfd K-4.625% Capital One Fin'l-Pfd J-4.8% Cardinal Health Inc 1240152 1614270 Caterpillar Inc Chevron Corp 1463660 1615410 Colgate Palmolive Co Conagra Brands Inc 695639 774000 Cummins Inc Diageo PLC DTE Energy Pfd-4.375%,10/15/2080 Emerson Electric Co 783074 864540 Exxon Mobil 1162596 1433900 Freeport McMoran Gilead Science 1174685 1373600 Illinois Tool Works Inc International Paper Co Johnson & Johnson 2050101 2119800 JP Morgan Chase Merck & Co 1082980 1497825 MetLife Inc PFD F-4.75% MetLife Inc Proctor & Gamble Co 737271 757800 Public Storage PFD L-4.625% Public Storage PFD N-3.875% Qualcomm Inc Southern Co PFD 4.2%,10/15/60 Southern Co PFD 4.95%,1/30/80 Target Corp Truist Financial Corp PFD-4.75% Truist Financial Corp PFD 5.25% US Bancorp PFD L-3.75% Verizon Communications Inc 37735 39400 AFLAC Inc Alphabet CL C 2161944 1597140 Archer Daniels Midland 1165762 1299900 Bank of America 788938 728640 Bank of Butterfield Bank of Montreal/Canada Bank of New York Mellon Corp BCE Inc 1665577 1406400 Becton Dickenson & Co Blackrock Inc BP PLC ADS Brighthouse Financial-Pfd D-4.625% Bristol Myers Squibb 1320821 1367050 Broadcom Inc Coca Cola Co 593336 636100 Conoco Phillips Consolidated Edison Inc 667814 762480 Costco Wholesale Corp Dick's Sporting Goods Dominion Energy Inc 779694 613200 Dow Inc Duke Energy Corp 530990 514950 Ebay Inc-Pfd Edwards Lifesciences Corp Eli Lilly & Co 1700645 1829200 Fifth Third Bancorp General Mills Inc 1015983 1257750 Glaxo Smithkline PLC 521815 527100 Healthpeak Properties Group 133625 100280 Hershey Co 1637344 1968345 Intel Corp Intuitive Surgical Inc Kellogg Company 947274 997360 Kraft Heinz Co 584603 586224 Lithium Americas Corp Lowes Companies Medtronics PLC New York Community Bancorp Northrim Bancorp Inc 554844 654840 Novartis AG 1054945 1088640 Nucor Corp Nvidia Corporation 421074 365350 Organon & Co Parker Hannifin Corp Phillips 66 Raytheon Technologies Corp 979779 1110120 Restaurant Brands International Rio Tinto ADR Roche Holdings ADR Royal Bank Canada-Montreal Royce Micro Cap Trust Seagate Technology Holdings Simon Property Group Inc 1494439 1409760 Smucker JM Co Southern Co Souhern Copper Corp Tesla Corp Total Energies SE Trane Technologies PLC Truist Financial Corp Union Pacific Corp 523407 465907 United Parcel Service United Health Group Inc 2655575 2650900 Vale SA ADR Valero Energy Corp 677199 634300 Vertex Pharmaceuticals Inc 1099082 1155120 Walgreens Boots Alliance Inc Whirlpool Corp Entergy Mississippi0 Barker Hughes Co CL A 254119 265770 Cheniere Energy 675053 599840 Corning Inc 550075 479100 Energy Transfer LP 99826 94960 Ford Motor PFD-6.5%,8/15/62 276387 256850 Honeywell Int'l Inc 313980 321450 Kimberly Clark Corp 1159274 1221750 Kinder Morgan Inc 545973 542400 Kymera Therapeutics Inc 134145 99840 Lockheed Martin Corp 1564449 1702715 McKesson Corp 753856 750240 Moderna Inc 145122 134715 Morgan Stanley Co 858517 850200 Novo Nordisk ADR 1057499 1218060 Pioneer Natural Resources Co 1439535 1370340 12706529 12721800 JP Morgan Equity Inc A AT COST 183832 385976 Ishares Select Div ETF AT COST 2507487 2653200 Select Sec SPDR ETF Utilities AT COST 1188422 1399520 Health Care Select Sec SPDR AT COST 738454 815100 SPDR FTSE/MacQuarie Global AT COST SPDR S&P 500 ETF Tr AT COST 5755884 5354020 Utilities Select Sec SPDR ETF AT COST 1578082 1621500 Global X Lithium & Battery AT COST Ishares S&P 100 Index Fd AT COST 381348 341140 Ishares Tr Transportation ETF AT COST Vaneck ETF Tr Semiconductor AT COST Industrial Sal Sec SPDR Fd AT COST 514381 540155 Invesco QQQ Tr Unit Ser 1 AT COST 1264265 1065120 SPDR Portfolio S&P 500 Div AT COST 420798 395800 McGuire Woods 889 0 0 889 Filing Fees 1500 1500 Interest & Service Charges 375 Public Notice 170 170 Service Fees-Securities 3032 3032 Investment Advisory Fees 546109 546109 0 0 Kandel & Company-Management 60000 15000 0 45000 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 Excise Tax -'22 47271 Unrelated Business Tax-'22 573778