2024-10-15T09:33:56-07:00 2023-12-31 113041037 KANDEL & COMPANY 175 Pinelawn Road-Ste 302 Melville NY 11747 990PF 2023-01-01 237000850 The Brunckhorst Foundation BRUN 8042419649 175 Pinelawn Road 302 Melville NY 11747 Richard Todd Stravitz Trustee 2024-09-30 true true Richard Kandel P00167249 9172826135 2023 2024-10-15 13:58:12Z X 156687836 X 1980000 27702 27702 3682507 3682507 -1704032 153308010 3986177 3710209 148800 124412 11383 11383 60000 15000 45000 777811 728399 49412 640852 101 4403 1369 1643350 744768 230207 7445000 7445000 9088350 744768 7675207 -5102173 2965441 915677 4610200 4610200 238186 676116 676116 12706529 1881601 1911224 68586859 61010787 73024335 46977315 56532239 59634767 14532953 14123185 16831194 143957519 138834128 156687836 21218 21218 0 X 143936301 138834128 143936301 138834128 143957519 138834128 143936301 -5102173 138834128 138834128 Publicly Traded Securities P 153305180 155012042 -1706862 -1706862 Various Capital Gain Fund Distributions P 2830 2830 2830 -1704032 -1704032 41220 41220 41220 288186 288186 X 246966 246966 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 7004 Wildon Grove Road Gordonsville VA 22942 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 Mark R Doran 7004 Wildon Grove Road Gordonsville VA 22942 Grant Admin 10.00 45600 Ansley S Dowler 4480 Springfield Road Glen Allen VA 23060 Grant Admin 10.00 48000 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 713399 0 2643429 144003428 146646857 0 146646857 2199703 144447154 7222358 7222358 41220 41220 7181138 7181138 7181138 7675207 7675207 7181138 647842 942128 359453 516579 2466002 7675207 0 7181138 494069 2960071 0 647842 2312229 942128 359453 516579 494069 X Planned Parenthood SW Central Flori 736 Central Ave Sarasota FL 34236 N/A PC General Purpose unless otherwise stated 250000 Southern Environmental Law Center 201 West Main St-Ste 14 Charlottesville VA 22902 N/A PC General Purpose unless otherwise stated 480000 Chesapeake Bay Foundation Inc 6 Herndon Avenue Annapolis MD 21403 N/A PC General Purpose unless otherwise stated 425000 Richmond SPCA 2519 Hermitage Road Richmond VA 23220 N/A PC General Purpose unless otherwise stated 200000 Center for Reproductive Rights Inc 199 Water Street-22nd FL New York NY 10038 N/A PC General Purpose unless otherwise stated 300000 Environmental Defense Fund Inc 257 Park Ave So-17th FL New York NY 10010 N/A PC General Purpose unless otherwise stated 350000 Earth Justice 50 California Street-Ste 500 San Francisco CA 94111 N/A PC General Purpose unless otherwise stated 405000 Tri County Humane Society 21287 Boca Rio Road Boca Raton FL 33433 N/A PC General Purpose unless otherwise stated 300000 American Rivers Inc 1101 14th Street NW-Ste 1400 Washington DC 20005 N/A PC General Purpose unless otherwise stated 200000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 N/A PC General Purpose unless otherwise stated 100000 Natural Resources Defense Fund Inc 40 West 20th Street New York NY 10011 N/A PC General Purpose unless otherwise stated 225000 Nature Conservancy 4245 North Fairfax Drive-Ste 100 Arlington VA 22203 N/A PC General Purpose unless otherwise stated 400000 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 250000 Sierra Club Foundation 2101 Webster St-Ste 1250 Oakland CA 94612 N/A PC General Purpose unless otherwise stated 1160000 American Forests 1220 L Street NW-Ste 750 Washington DC 20005 N/A PC General Purpose unless otherwise stated 150000 Trust for Public Land 101 Montgomery St-Ste 900 San Francisco CA 94104 N/A PC General Purpose unless otherwise stated 50000 Defenders of Wildlife 1130 17th Street NW Washington DC 20036 N/A PC General Purpose unless otherwise stated 100000 American Humane Association 1400 16th Street NW-Ste 360 Washington DC 20036 N/A PC General Purpose unless otherwise stated 200000 National Audubon Society Inc 225 Varick Street-7th Fl New York NY 10014 N/A PC General Purpose unless otherwise stated 100000 Ocean Conservancy 1300 19th Street NW-8th FL Washington DC 20036 N/A PC General Purpose unless otherwise stated 250000 Elephant Sanctuary in Tennessee PO Box 393 Hohenwald TN 38462 N/A PC General Purpose unless otherwise stated 200000 African Wildlife Foundation 1100 New Jersey Ave SE-Suite 900 Washington DC 20003 N/A PC General Purpose unless otherwise stated 200000 Humane Society of United States 1255 23rd Street NW-Ste 450 Washington DC 20037 N/A PC General Purpose unless otherwise stated 100000 Naral Pro-Choice America Foundation 1725 Eye St NW-Ste 900 Washington DC 20006 N/A PC General Purpose unless otherwise stated 200000 Oceana Inc 1025 Connecticut Ave NW-Ste 200 Washington DC 20036 N/A PC General Purpose unless otherwise stated 50000 Virginia League for Planned Parenth 201 N Hamilton Street Richmond VA 23221 N/A PC General Purpose unless otherwise stated 100000 National Parks Conservation Associa 777 6th Street NW-Ste 700 Washington DC 20001 N/A PC General Purpose unless otherwise stated 100000 Center for Biological Diversity Inc PO Box 710 Tucson AZ 85702 N/A PC General Purpose unless otherwise stated 150000 Greenpeace Fund Inc 702 H Street NW-Ste 300 Washington DC 20001 N/A PC General Purpose unless otherwise stated 50000 7445000 14 27702 14 3682507 18 -1704032 2006177 2006177 false false false false false false false false false false X X 1 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 1980000 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 196170 Ford Motor Co-6.625%,2/15/28 4294 4115 Southwestern Energy-6.2%,1/23/25 352010 348607 Canadian IMP Fin'l-3.75%,7/26/24 250000 246637 Alabama PWR 89387 98590 Appalachian PWR Co 512333 536970 Arizona Pub Svc Co 433567 449179 Banco Santanda SA-3.8%,2/23/28 371052 376924 Banco Santanda SA-4.379%,4/12/28 182642 194248 Banco Santanda SA-5.294%,8/18/27 391116 399880 Bank of America-5.875%,2/7/42 96811 107778 Bank of America Corp Note-6.111%,1/29/37 1620679 1652594 Bank of America Corp Note-5%,1/21/44 92256 98063 Barrick Gold Fin'l Note-5.8%,11/15/34 359679 360080 Canadian IMP Fin'l-0%,8/10/23 Citigroup Global Hldgs-0%,12/24/23 Citigroup Global Mkts Hldgs-0%,1/6/23 Citigroup Global Mkts Hldgs-0%,5/23/23 Citigroup Global Mkts Hldgs-0%,6/23/23 Columbia Pipeline Group Inc-5.8%,6/1/45 97378 99520 Comcast Corp-6.4%,3/1/40 1035076 1092280 Credit Suisse-4.35%,6/15/27 584548 607892 Duke Energy Ind-6.45%,4/1/39 180299 196107 Endurance Specialty Hldg Note-7%,7/15/34 546077 546405 General Electric Co-5.2%,7/15/34 95020 96919 General Electric Co-5.25%,7/15/34 95436 97855 General Electric Co-5.2%,4/13/45 225780 224990 GS Fin'l Corp MTN-0%,2/5/25 GS Fin'l Corp Ser E-0%,1/11/24 3500000 4093425 GS Fin'l Corp Ser N-0%,6/21/24 HP Inc-6%,9/15/41 515058 526690 HSBC Holdings Note-4.95%.3/31/30 195094 198302 HSBC Holdings Note-6.1%.1/14/42 264553 283050 JP Morgan Chase Fin'l Co-0%,1/1/25 JP Morgan Chase Fin'l Co-0%,10/24/23 JP Morgan Chase Fin'l Co-0%,8/10/23 JP Morgan Chase Fin'l Co-0%,8/2/24 Keybank National Assoc Note-4.9%,8/8/32 238670 220792 Legg Mason Inc-5.625%,1/15/44 302716 322573 Lloyds Banking Group-4.55%,8/16/28 468100 491715 MetLife Inc Note-5.875%,2/6/41 105421 108778 Morgan Stanley Note-6.375%,7/24/42 373721 404327 Nevada Power Co-5.375%,9/14/40 92233 99461 Nevada Power Co-5.45%,5/15/41 91378 99585 Nevada Power Co-6.65%,4/1/36 109386 110041 Oracle Corp-6.5%,4/15/38 532045 551910 Pacificorp Bond-6.35%,7/15/38 210491 215602 Paramount Global-6.875%,4/30/36 546139 507370 Phillip Morris Int'l-6.375%,5/16/38 517949 559475 Phillip Morris Int'l-4.5%,3/20/42 174652 179278 Puget Energy Inc Note-6.274%,3/15/37 104319 107921 Raymond James Fin'l Note-4.95%,7/15/46 93326 93289 Regions Bank-Birmingham-6.45%,6/26/37 268587 254082 Royal Bank Canada-0%,11/14/24 1000000 1011900 San Diego Gas & Elec-6%,6/1/39 105130 107064 Simon Property Group-6.75%,2/1/40 263129 282428 Southern CA Edison Bond-5.55%,1/15/36 98913 101903 Southern CA Edison Bond-5.65%,2/1/36 99082 101819 Southern CA Edison Bond-5.95%,2/1/38 246932 262055 Southern CA Edison Bond-6.05%,3/15/39 193844 211634 Southern CA Gas Co-5.125%,11/15/40 89303 98710 Toledo Hospital Ser 2018B-5.75%,11/15/38 232896 248320 Toledo Hospital Ser 6.015%,11/15/48 236810 264980 UBS AG London MTN-0%,1/31/25 UBS AG London MTN-0%,1/10/25 Verizon MD Inc-5.125%,6/15/33 94549 95963 Amgen Inc-5.75%,3/15/40 249485 258402 Amgen Inc-5.75%,3/2/63 100240 104914 Appalachian PWR-6.7%,8/15/37 544217 547305 Arch Cap Group-5.031%,12/15/46 917620 926320 Baker Hughes-5.125%,9/15/40 237700 252495 Banco Santander-5.147%,8/18/25 198092 198844 Barrick Gold-6.45%,10/15/35 105641 110259 BOFA Fin'l-0%,10/3/24 1000000 1106200 Centerpoint Energy 102592 106340 Cigna Group-5.375%,2/15/42 98475 96829 Citigroup Global-0%,12/5/24 1000000 1252500 Cleco PWR-6%,12/1/40 199926 198624 Consolidated Edison-5.5%,12/1/39 198347 202040 Consolidated Edison-5.7%,6/15/40 200911 206092 Dupont De Nemours-5.419%,11/15/48 293110 311781 Enbridge Energy-5.5%,9/15/40 97539 98450 Enbridge Inc-5.5%,12/1/46 191422 195694 Goldman Sachs-4%,3/3/24 98672 99708 Goldman sachs-6.25%,2/1/41 106033 111530 Lincoln National-6.3%,10/9/37 101537 105688 Lowes Companies-5.75%,7/1/53 101338 105944 Lowes Companies-5.8%,10/15/36 204394 215352 McKesson Corp-6%,3/1/41 258369 258135 Meta Platforms-5.6%,5/15/53 250156 270958 Meta Platforms-5.75%,5/15/63 945896 1039728 Newmont Corp-5.875%,4/1/35 100727 107552 Nexterra Energy Cap-5.25%,2/28/53 94534 98218 Norfolk Southern Corp-6%,5/23/11 145825 140923 Oklahoma Gas & Elec-6.45%,2/1/38 283149 286552 Oracle Corp-5.55%,2/6/53 934310 1000280 Pacificorp-5.5%,5/15/54 99268 98111 Prudential Fin'l-6.2%,11/15/40 106022 108167 Public Service Co-6.625%,11/15/37 268538 275637 Ross Stores-5.45%,4/15/50 986750 933120 Royal Bank Canada-0%,1/23/25 500000 510925 Royal Bank Canada-0%,1/31/25 1500000 1497050 Royal Bank Canada-0%,12/19/24 250000 274625 Royal Bank Canada-0%,6/26/25 2000000 2065600 Royal Bank Canada-0%,7/17/25 3500000 3564050 Royal Bank Canada-0%,8/28/25 1000000 1012600 Royal Bank Canada-0%,11/29/24 750000 826875 Royal Bank Canada-0%,10/10/24 250000 295850 Royal Bank Canada-0%,10/3/24 2000000 2224800 Southern Ca Edison-0%,3/1/53 318158 336810 Southern Ca Edison-0%,6/1/53 199570 210150 Southern Ca Edison-0%,11/15/35 257912 261132 Southern Copper-5.875%,4/23/45 207653 204128 Transcanada Pipelines-5.85%,3/15/36 248040 256203 Transcanada Pipelines-6.1%,6/1/40 412220 421132 Truist Bank-3.3%,5/15/26 460390 477225 Truist Fin'l-3.875%,3/19/29 90293 93508 Tucson Elec-5.5%,4/15/53 197126 203750 US Bancorp-3.1%,4/27/26 231393 239570 Virginia Elec & Pwr-5.45%,4/1/53 97216 102962 Wells Fargo Bank-5.85%,2/1/37 252151 262293 Goldman Sachs-6.75%,10/1/17 1072671 1100740 GS Fin'l Corp-0%,12/19/24 250000 260481 GS Fin'l Corp-0%,1/2/25 2000000 2099051 Halliburton Co-5%,11/15/45 272438 291150 Halliburton Co-6.7%,9/15/38 481795 526005 Hartford Fin'l Ser-6.625%,3/30/40 320531 331293 Hartford Healthcare-5.746%,4/1/44 462174 459384 HSBC USA-0%,12/2/24 750000 798375 IBM Corp-4.9%,7/27/52 91373 96392 Intel Corp-5.05%,8/5/62 898510 988490 Intel Corp-5.7%,2/10/53 97386 108111 Intel Corp-5.7%,2/10/53 205596 222920 JP Morgan Chase-4.95%,6/1/45 232942 239000 JP Morgan Chase Fin'l-0%,1/23/25 2000000 2244800 JP Morgan Chase Fin'l-0%,10/25/24 500000 543075 JP Morgan Chase Fin'l-0%,12/19/24 1000000 1093925 JP Morgan Chase Fin'l-0%,8/13/25 1200000 1215400 Nextera Energy Inc Pfizer Inc McDonalds Corp 1983749 2372080 Arch Cap Group-5.45%-Pfd F Apollo Global Mgmt-6.375% B AT&T Inc Home Depot Inc IBM Corp 1441106 1799050 Microsoft Corp 5730986 6956740 National Retail Properties Walmart Stores Aegon Funding Co-Pfd-5.1% 250000 217400 American EQ Inv-Pfd 75000 64920 Abbvie Inc 3302262 3719280 Amazon.Com 4086724 4254320 Amgen Inc 1241214 1440100 Astrazeneca PLC 1642723 1751100 Brighthouse Financial-Pfd A-6.75% 250000 159600 Cardinal Health Inc 1330893 2217600 Chevron Corp 1038031 894960 Conagra Brands Inc Emerson Electric Co Exxon Mobil 1502017 1599680 Gilead Science Johnson & Johnson 869297 783700 Merck & Co 1140973 1526280 Proctor & Gamble Co Verizon Communications Inc Alphabet CL C 988037 1127440 Archer Daniels Midland Bank of America BCE Inc Bristol Myers Squibb Coca Cola Co Consolidated Edison Inc Dominion Energy Inc Duke Energy Corp Eli Lilly & Co 4360532 6120660 General Mills Inc Glaxo Smithkline PLC 781593 815320 Healthpeak Properties Group Hershey Co Kellogg Company Kraft Heinz Co Northrim Bancorp Inc Novartis AG Nvidia Corporation 7443304 9904400 Raytheon Technologies Corp Simon Property Group Inc Union Pacific Corp United Health Group Inc 515876 526470 Valero Energy Corp Vertex Pharmaceuticals Inc 2175217 2848230 Barker Hughes Co CL A Cheniere Energy Corning Inc Energy Transfer LP Ford Motor PFD-6.5%,8/15/62 276387 255750 Honeywell Int'l Inc Kimberly Clark Corp Kinder Morgan Inc Kymera Therapeutics Inc Lockheed Martin Corp McKesson Corp 1321409 1620430 Moderna Inc Morgan Stanley Co Novo Nordisk ADR 3020287 4138000 Pioneer Natural Resources Co Adobe Systems Inc 1793505 1789800 Apple Inc 3079876 3850600 Arch Cap Group-Pfd 126626 119100 Deere & Co 981239 1039662 General Electric Co 452709 510520 Madrigal Pharmaceuticals Inc 711828 694140 Meta Platforms Inc 2784725 3185640 Mongodb Inc-CLA 814060 817700 Netflix Inc 1715541 1947520 Qualcomm Inc 118000 144630 Sandoz Group AG 65638 89628 Servicenow Inc 337492 353245 Shopify Inc 511973 623200 Tesla Corp 749958 745440 1881601 1911224 JP Morgan Equity Inc A AT COST 183832 392604 Ishares Select Div ETF AT COST Select Sec SPDR ETF Utilities AT COST Health Care Select Sec SPDR AT COST 1431689 1500180 SPDR S&P 500 ETF Tr AT COST 5755884 6654340 Utilities Select Sec SPDR ETF AT COST Ishares S&P 100 Index Fd AT COST 381348 446780 Industrial Sal Sec SPDR Fd AT COST Invesco QQQ Tr Unit Ser 1 AT COST 5254070 6552320 SPDR Portfolio S&P 500 Div AT COST Invesco Exchange Traded S&P AT COST 809122 943000 Select Sector SPDR Indust AT COST 307240 341970 Filing Fees 1500 Interest & Service Charges 1534 Service Fees-Securities 1369 1369 Investment Advisory Fees 713399 713399 0 0 Kandel & Company-Management 60000 15000 0 45000 McGuire Woods 4412 0 0 4412 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 Excise Tax -'23 41220 Unrelated Business Tax-'22 10118 Unrelated Business Tax-'23 589514