2022-10-26T07:05:01-07:00 2021-12-31 113041037 KANDEL & COMPANY 175 Pinelawn Road-Ste 302 Melville NY 11747 990PF 2021-01-01 237000850 The Brunckhorst Foundation BRUN 9172826135 175 Pinelawn Road 302 Melville NY 11747 Richard Todd Stravitz Trustee 8042419649 2022-09-10 true Richard Todd Stravitz XXX-XX-XXXX Richard Kandel P00167249 9172826135 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X X 171641627 X 450000 744 744 6445179 6418491 5918279 106647890 5918279 12814202 12337514 179100 179100 13868 13868 60000 15000 45000 768650 748650 20000 393236 1121 1121 13001 12660 1428976 763650 271749 7550000 7550000 8978976 763650 7821749 3835226 11573864 11072627 4858337 4858337 381253 338017 338017 1098664 334795 341495 61870789 111109800 124109659 75418632 28478783 29520982 2389751 10947210 12473137 152231716 156066942 171641627 0 X 152231716 156066942 152231716 156066942 152231716 156066942 152231716 3835226 156066942 156066942 106641021 100729611 5911410 5911410 6846 6846 6846 23 23 23 5918279 5918279 160877 160877 160877 196334 100000 296334 135457 135457 false false false false false true true false true true NY true false true false false true N/A Richard Kandel 9172826135 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 Frank Brunckhorst III 7960 Sanderling Road Sarasota FL 34242 Trustee 0.00 0 Glen Besa 4896 Burnham Road North Chesterfield VA 23234 Grant Admin 20.00 85500 Mark R Doran 910 Merchant Lee Place Manakin Sabot VA 231033049 Grant Admin 10.00 45600 Ansley S Clarke 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 708650 152941357 9417666 0 162359023 0 162359023 2435385 159923638 7996182 7996182 160877 160877 7835305 7835305 7835305 7821749 7821749 7835305 773530 647842 942128 359453 2722953 7821749 0 7821749 13556 13556 2709397 0 2709397 759974 647842 942128 359453 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 500000 Chesapeake Bay Foundation Inc 6 Herndon Avenue Annapolis MD 21403 N/A PC General Purpose unless otherwise stated 450000 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 425000 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 1200000 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 7550000 14 744 14 6418491 26688 18 5918279 12337514 26688 12364202 false false false false false false false false false false X X 1 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 450000 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 241000 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 102375 106500 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 208900 208000 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 331075 335053 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 409996 401484 JP Morgan Chase-6.125%,12/29/49 Juniper Networks-4.5%,3/15/24 Kerr Megee Corp-6.95%,7/1/24 213223 216098 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 157969 156027 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 215979 230000 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 213245 166138 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 345804 333750 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 460179 482620 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 50298 54480 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 201507 197500 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 557963 535010 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 452930 455962 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 355544 384650 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 631840 642000 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 103323 108011 Nordstrom Inc-6.95%,3/15/28 931797 957312 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 100112 112654 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 110724 117250 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 700000 718620 Canadian IMP Fin'l-3.75%,7/26/24 250000 230003 Citicorp Global Mkts Hldgs-0%,11/29/24 1000000 943500 GS Fin'l Corp Ser F Zero,6/2/23 7000000 8111110 HSBC Bank USA Zero,7/8/24 2000000 2023000 JP Morgan Chase Fin'l Zero,10/10/24 2000000 2042000 JP Morgan Chase Fin'l Zero,7/5/24 700000 484400 JP Morgan Chase Fin'l Zero,8/2/24 500000 482300 Morgan Stanley Fin'l Ser A-Zero,6/10/24 5000000 5109250 UBS AG London Branch-Zero,10/3/24 1000000 1043900 UBS AG London Branch-Zero,7/5/24 2000000 1891400 Nextera Energy Inc 850513 1213680 Pfizer Inc 1103203 1771500 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 250000 271377 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% 375000 414750 SCE Trust II PFD G-5.1% 136583 149342 US Bancorp-5.15%-PFD H Wells Fargo & Co PFD Q-5.85% 324701 348270 SCE Trust IV PFD J-5.375% 211946 225540 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 483721 522752 Entergy Louisiana LLC-4.875%,9/1/66 391738 404800 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% 450656 480320 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% 124106 125700 Gabelli Utility Tr PFD C-5.375% 480037 503310 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 1387992 1548690 Georgia Power Co-5%,10/1/77 Southern Co-5.25%,12/1/77 Stifel Fin'l-5.2%,10/15/47 50000 52160 Abbott Labs 700541 1125920 Cisco Systems Inc 718196 1013920 McDonalds Corp 549918 670175 Alabama Power Co-5%-Pfd A Arch Cap Group-5.45%-Pfd F 126626 128600 First Republic Bank PFD H-5.125% 620691 638500 Kimco Realty Corp PFD M- 5.25% 125000 130350 Morgan Stanley PFD K-585% 831893 959970 Morgan Stanley PFD I-6.375% 250000 282000 PS Business Parks-5.7%-Ser Y 528676 547890 Public Storage PFD D-4.95% Public Storage PFD G-5.05% Public Storage PFD F-5.15% SCE Trust VI-5% Pfd L 317047 337948 Vornado Realty Trust-5.7%-Pfd K Wells Fargo & Co PFD Y-5.65% 399376 410240 AT & T Inc-5.35%,11/1/66 250000 260700 Brunswick Corp-6.5%,10/15/48 100000 107960 Brunswick Corp-6.625%,1/15/49 94079 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PFD-5.75% First Republic Bank PFD J-4.7% 250000 268900 Ford Motor Co-Pfd-6%,12/1/59 500000 541000 Ford Motor Co-Pfd-6.2%,6/1/59 504306 546000 Goldman Sachs Group PFD J-5.5% 105763 105800 JP Morgan Chase PFD EE-6% Highland Income Fd-5.375% 250000 259400 Keycorp-PFD G-5.625% 50000 54440 Nexterra Energy Capital-5.65%,3/1/79 PS Business Parks PFD-4.875% 250000 270600 Public Storage PFD H-5.6% 352006 380520 Public Storage PFD J-4.7% 250000 264200 Public Storage PFD K-4.75% 125000 131700 Sempra Energy-5.75%,7/1/79 350000 382760 Spire Inc-Pfd A 100000 109440 Stifel Fin'l Corp PFD B-6.25% 77953 80970 SVB Financial Group PFD-5.25% 250000 268700 3-M Company 1262723 1243410 Abbvie Inc 1761236 2166400 Affiliated Mangers Group-4.75%.9/30/60 250000 263200 Amazon.Com 2677483 2667472 American Equity Inv-6.625% 250000 280700 Amgen Inc 1241712 1124850 Astrazeneca PLC 922553 932000 AT&T Inc-Pfd-4.75% 500000 525200 Berkley WR Corp-4.25%,9/30/2060 12500 13245 Brighthouse Financial-Pfd A-6.75% 250000 276200 Capital One Fin'l-Pfd K-4.625% 125000 128550 Capital One Fin'l-Pfd J-4.8% 500000 520400 Cardinal Health Inc 323667 308940 Caterpillar Inc 1765651 1860660 Chevron Corp 1526324 1760250 Colgate Palmolive Co 493500 512040 Conagra Brands Inc 314669 307350 Cummins Inc 554880 545350 Diageo PLC 939948 1100700 DTE Energy Pfd-4.375%,10/15/2080 500000 524800 Emerson Electric Co 491965 557820 Exxon Mobil 1010458 1223800 Freeport McMoran 358457 417300 Gilead Science 536390 580880 Illinois Tool Works Inc 422243 493600 International Paper Co 1218778 1033560 Johnson & Johnson 1643437 1710700 JP Morgan Chase 990984 1266800 Lockheed Martin Corp Merck & Co 705768 689760 MetLife Inc PFD F-4.75% 250000 266800 MetLife Inc 615620 749880 Proctor & Gamble Co 423678 490740 Public Storage PFD L-4.625% 250000 267800 Public Storage PFD N-3.875% 250000 252000 Qualcomm Inc 1304583 1554395 Southern Co PFD 4.2%,10/15/60 250000 260000 Southern Co PFD 4.95%,1/30/80 250000 271100 Target Corp 847156 925760 Truist Financial Corp PFD-4.75% 250000 265900 Truist Financial Corp PFD 5.25% 100000 111120 Unilever PLC US Bancorp PFD L-3.75% 250000 239600 Verizon Communications Inc 739049 675480 Viatris Inc AFLAC Inc 334264 350340 Alphabet CL C 2402160 2893590 Archer Daniels Midland 253780 270360 Bank of America 940401 1112250 Bank of Butterfield 456999 457320 Bank of Montreal/Canada 895311 1077200 Bank of New York Mellon Corp 543300 580800 BCE Inc 966998 1040800 Becton Dickenson & Co 510633 502960 Blackrock Inc 789431 915560 BP PLC ADS 600489 612490 Brighthouse Financial-Pfd D-4.625% 250000 254900 Bristol Myers Squibb 627312 623500 Broadcom Inc 725251 998115 Coca Cola Co 272874 296050 Conoco Phillips 655367 793980 Consolidated Edison Inc 351270 383940 Costco Wholesale Corp 275220 283850 Dick's Sporting Goods 1394604 1724850 Dominion Energy Inc 447535 471360 Dow Inc 808620 680640 Duke Energy Corp 198440 209800 Ebay Inc-Pfd 375368 399000 Edwards Lifesciences Corp 374574 388650 Eli Lilly & Co 938195 1104880 Fifth Third Bancorp 424040 479050 General Mills Inc 435840 471660 Glaxo Smithkline PLC 887947 970200 Healthpeak Properties Group 134960 144360 Hershey Co 860290 967350 Intel Corp 155175 154500 Intuitive Surgical Inc 1705264 2155800 Kellogg Company 656120 644200 Kraft Heinz Co 611817 538500 Lithium Americas Corp 412352 436800 Lowes Companies 909092 1033920 Medtronics PLC 131540 103450 New York Community Bancorp 234966 244200 Noble Corp-WTS 23355 Noble Corp 7468 Northrim Bancorp Inc 217233 217300 Novartis AG 444850 437350 Nucor Corp 800684 913200 Nvidia Corporation 1520165 1911715 Organon & Co 7515 6090 Parker Hannifin Corp 913755 954360 Phillips 66 348520 289840 Raytheon Technologies Corp 582370 602420 Restaurant Brands International 138840 121360 Rio Tinto ADR 509207 401640 Roche Holdings ADR 103617 104018 Royal Bank Canada-Montreal 695718 742980 Royce Micro Cap Trust 184905 173250 Seagate Technology Holdings 377980 451920 Simon Property Group Inc 1231790 1597700 Smucker JM Co 674048 679100 Southern Co 527144 548640 Souhern Copper Corp 950735 802230 Tesla Corp 423605 528390 Total Energies SE 1009977 989200 Trane Technologies PLC 369060 404060 Truist Financial Corp 492899 468400 Union Pacific Corp 580940 629825 United Parcel Service 1270912 1350342 United Health Group Inc 1290249 1506420 Vale SA ADR 350995 280400 Valero Energy Corp 1179149 1126650 Vertex Pharmaceuticals Inc 218190 219600 Walgreens Boots Alliance Inc 764988 782400 Whirlpool Corp 508820 469320 Entergy Mississippi0 712954 736020 334795 341495 JP Morgan Equity Inc A AT COST 183832 408127 Ishares Select Div ETF AT COST 1935078 2145325 Select Sec SPDR ETF Utilities AT COST 740994 860250 Health Care Select Sec SPDR AT COST 470900 563560 Invesco Exch Traded Fd Tr II AT COST Ishares Tr GL Clean Energy ETF AT COST SPDR FTSE/MacQuarie Global AT COST 405129 434000 SPDR S&P 500 ETF Tr AT COST 4996734 5645060 Utilities Select Sec SPDR ETF AT COST 491730 572640 JP Morgan Chase Alerian MLP AT COST Global X Lithium & Battery AT COST 387452 422200 Ishares S&P 100 Index Fd AT COST 172434 219130 Ishares Tr Transportation ETF AT COST 266100 276475 Vaneck ETF Tr Semiconductor AT COST 896827 926370 Association Dues 11000 11000 Filing Fees 1500 1500 Interest & Service Charges 341 Public Notice 160 160 Investment Advisory Fees 708650 708650 0 0 Kandel & Company-Management 60000 40000 0 20000 Barbara Brunckhorst 2010 Trust 2702 Monument Ave Richmond VA 23220 Excise Tax -'21 160877 Unrelated Business Tax-'21 232359