2022-10-26T06:23:23-07:00 2021-12-31 113041037 KANDEL & COMPANY 175 Pinelawn Road-Ste 302 Melville NY 11747 990PF 2021-01-01 866502564 Barbara Brunckhorst Foundation BARB 8042419649 2702 Monument Ave Richmond VA 23220 Richard Todd Stravitz Trustee 8042419649 2022-10-10 true Richard Todd Stravitz XXX-XX-XXXX Richard Kandel P00167249 9172826135 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 278856587 X 245825289 1361660 1313214 -1162700 33840884 246024249 1313214 56000 56000 4284 4284 3757 55000 15000 40000 440237 425237 15000 12134 571412 440237 115284 0 0 571412 440237 115284 245452837 872977 19663257 19663257 137866 137866 19453 20107 135492818 159498494 90139443 99536863 245452837 278856587 0 X 245452837 245452837 0 245452837 245452837 245452837 245452837 33840884 35003584 -1162700 -1162700 -1162700 -1162700 12134 12134 12134 150000 100000 250000 X 28 237838 237838 false false false false false false false true true VA true false true false false true N/A Kandel & Company 9172826135 175 Pinelawn Road 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 Richard Todd Stravitz 2702 Monument Avenue Richmond VA 23220 Trustee 10.00 28000 Frank Brunckhorst III 7960 Sanderling Road Sarasota VA 34242 Trustee 0.00 0 Susan Kemp 910 Merchant Lee Place Manakin Sabot VA 231033049 Trustee 10.00 28000 NONE Rockefeller Capital Management One Town Center Road-Ste 500 Boca Raton FL 33486 Investment Management 385237 Kandel & Company CPA 175 Pinelawn Road Melville NY 11747 Professional Services 110000 159810359 5587864 0 165398223 0 165398223 2480973 162917250 8145863 8145863 12134 12134 8133729 8133729 8133729 115284 115284 8133729 115284 0 115284 8018445 X 14 1313515 48145 18 -1162700 150815 48145 198960 4 Interest & Dividends on Tax Exempt Securities false false false false false false false false false false X X 1 Barbara Brunckhorst 1994 Trust 2702 Monument Ave Richmond VA 23220 238185812 X X 2 Barbara Brunckhorst Family Trust A 2702 Monument Ave Richmond VA 23220 1609135 X 3 Barbara Brunckhorst Family Trust B 2702 Monument Ave Richmond VA 23220 6030342 X X 1 Inherited Securities-Estate of Barbara Brunckhorst 238021142 2021-08-31 3 Inherited Securities-Estate of Barbara Brunckhorst 5694928 2021-04-29 Kandel & Company-Accounting & Tax Prep 55000 15000 0 40000 Kandel & Company CPA Accounting, Tax Preparation & Foundation Advisory Consultation Rockefeller Capital Management Investment Management & Advisory Abbvie 2860595 3520400 Adobe Systems Inc 2249838 2648170 Alphabet Inc 2660367 3478095 Amazon Inc 7120488 7168831 Apple Corp 3061845 4439250 AT & T Inc 49990 49200 AT & T Inc-Pfd 5%, 50000 53600 Bank of America Corp 2796343 3114300 Bank of Montreal 977514 969480 BCE Inc 718261 728560 Berkley WR Corp Pfd-5.1% 25000 27240 Blackrock Inc 2424590 2746680 Bristol Myers Squibb Co 1959656 1932850 Capital One Fin'l Corp Pfd J-4.8% 50000 52040 Caterpillar Inc 3533547 3204470 Chevron Corp 902974 938800 Cisco Systems Inc 2142807 2598170 CVS Health Corp 2224184 2991640 Deere & Co 3308142 3086010 Diageo ADR 2075605 2641680 Dick's Sporting Goods 1972877 2759760 Ebay Inc 2040905 2156329 Eli Lilly & Co 2048360 3038420 Emerson Electric Co 2012026 2048129 Exxon Mobil Corp 2569916 2753550 Fedex Corp 523909 517280 Ford Motor Co 2094273 3489360 Ford Motor Co Pdf-6% 150000 162300 Freeport McMoran Inc 215941 208650 Generac Holdings Inc 2549422 2639400 General Dynamics Corp 2221427 2501640 GlaxoSmithKline ADR 2430216 2866500 Goldman Sachs Group Inc 3035769 3442950 Home Depot Inc 3535548 4565110 Hunt JB Transport Services 2029108 2452800 IBM Corp 765470 801960 Illinois Tool Works Inc 2012101 2236008 Ingersoll Rand Inc 2022188 2493361 International Paper Co 2121883 1879200 Intuitive Surgical Inc 2092282 2874400 JP Morgan Chase 3090995 3167000 L3 Harris Technologies Inc 2500648 2558880 Lowes Companies Inc 262850 258480 Lululemon Athletica Inc 2021491 2505280 McDonalds Corp 2074037 2412630 McKesson Corp 2589712 3231410 Merck & Co 2287509 2375840 MetLife inc 451624 468675 Netflix Inc 2000944 2229028 Nexterra Energy Inc 2169944 2614080 Nvidia Corp 3108325 5882200 Parker Hannifin Corp 203173 206778 Pfizer Inc 2378496 3661100 Qualcomm Inc 2240257 2925920 Roche Holdings ADR 103620 104018 Royal Bank of Canada Montreal 620528 636840 Schlumberger Ltd 2247045 2434935 Sherwin Williams Co 1800123 2474980 Sylvamo Corp 119508 101408 T-Mobile US Inc 1973592 1769855 Target Corp 2062966 2314400 Texas Instruments Inc 2462924 2450110 Total Energies SE Discretion 757047 741900 Tractor Supply Co 2023729 2696180 UBER Technologies Inc 50905 41930 UnitedHealth Group Inc 2716431 3514980 Vale SA ADR 272220 210300 Visa Inc 2026597 2026889 Vulcan Materials Co 2063581 2490960 Walmart Inc 2777330 2893800 Microsoft Corp 4196215 5633360 Valero Energy Corp 203085 187775 19453 20107 Barclays Bank PLC AT COST 3000000 2878200 Barclays Bank PLC AT COST 500000 497200 Canadian Inp Bank Community AT COST 1000000 920011 Citigroup Global Mkts Holdings AT COST 500000 499000 Citigroup Global Mkts Holdings AT COST 2000000 1851600 Citigroup Global Mkts Holdings AT COST 250000 254025 Citigroup Global Mkts Holdings AT COST 1000000 943500 JP Morgan Chase Fin'l-Ser A AT COST 1000000 964600 JP Morgan Chase Fin'l-Ser A AT COST 500000 517300 UBS AG London Branch AT COST 2000000 2027400 UBS AG London Branch AT COST 500000 521750 UBS AG London Branch AT COST 1500000 1536900 UBS AG London Branch AT COST 1500000 1546950 Citigroup Global Mkts Holdings AT COST 1000000 1004900 EFT managers Tr Prime Cyber AT COST 1997789 2182397 Industrial Select Sector SPDR AT COST 4197995 4444020 Invesco QQQ Tr Unit Ser 1 AT COST 10241554 12134425 Ishares Russell 2000 EFT AT COST 4067135 4067276 Ishares Select 100 Index fd AT COST 1999829 2313136 Ishares Select Div ETF AT COST 478584 490360 Ishares Tr Nasdaq Biotech AT COST 2847042 2879328 Ishares Tr US Aer Def EFT AT COST 2711157 2647305 Ishares Tr US Med Dvc ETF AT COST 1945508 2275776 Proshares S&P 500 Div EFT AT COST 2663270 2993803 Select Sector SPDR Tr Energy AT COST 556154 555000 Select Sector SPDR Tr Financial AT COST 4010995 4490750 Select Sector SPDR Tr Technology AT COST 4161222 5216100 SPDR Dow Jones Ind Aver ETF AT COST 5255212 5649626 SPDR FTSE/Macquire Global AT COST 2788257 2904979 SPDR S&P 500 ETF Tr AT COST 11605909 13346376 SPDR Ser Tr S&P Div ETF AT COST 248694 258240 Vaneck ETF Tr Semi ETF AT COST 10060138 12351600 Vanguard World Fd ESG US ETF AT COST 2052999 2373030 McGuire Woods 3757 0 0 0 Kandel & Company-Company Management 55000 40000 0 15000 Rockefeller Capital-Investment Advisory 385237 385237 0 0 Barbara Brunckhorst 1994 Trust 2702 Monument Ave Richmond VA 23220 Barbara Brunckhorst Family Trust A 2702 Monument Ave Richmond VA 23220 Barbara Brunckhorst Family Trust B 2702 Monument Ave Richmond VA 23220 2021-Excise Tax 12134