2024-03-06T17:13:01-05:00 2023-12-31 260000812 HEATH FANIA & CO PC 1971 GLENNS BAY ROAD SURFSIDE BEACH SC 29575 990PF 2023-01-01 571066687 HENRY A STROHMINGER FAMILY FOUNDATION INC HENR 4103823900 20846 KENWOOD LANE REHOBOTH BEACH DE 199711317 HENRY A STROHMINGER III PRESIDENT 4103823900 2024-02-20 HENRY A STROHMINGER III XXX-XX-XXXX true PATRICIA E FRADY P01446888 8436509888 2024-02-20 2023 2023-04-26 12:10:37Z X 8098 X X 2596 2596 17325 17325 -14174 158282 120 1035 1035 6782 20041 1035 1156 1156 2600 2600 228 228 666 78 4650 2828 1234 20500 20500 25150 2828 21734 -18368 17213 1035 2357 267 274 7291 7824 7824 339367 272562 100857 155745 52203 47309 502075 483707 8098 0 X 502075 483707 502075 483707 502075 483707 502075 -18368 483707 483707 120 239 239 239 239 false false false false false false false true true SC DE true false false true false true NONE HENRY A STROHMINGER III 4103823900 20846 KENWOOD LN REHOBOTH BEACH DE 199711317 false false false false false false false false false false false false false false false false false false false false HENRY A STROHMINGER III 20846 KENWOOD LN REHOBOTH BEACH DE 19971 PRESIDENT 000.00 0 0 0 LUCINDA N BROWN 4738 HALE HAVEN DRIVE ELLICOTT CITY MD 210436669 SECRETARY/ T 000.00 0 0 0 MARK J STROHMINGER JR 12105 SUGARMILL CIRCLE BALTIMORE MD 21220 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 447021 2820 0 449841 449841 6748 443093 22155 22155 239 239 21916 21916 21916 21734 21734 21916 20388 21734 20388 1346 20570 X CASEY CARES FOUNDATION 3918 VERO ROAD SUITE C BALTIMORE MD 21227 NONE TAX EXEMPT COMMUNITY SUPPORT 5000 MEALS ON WHEELS OF CENTRAL MARYLAND 304 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 5000 SAVING GRACE ANIMAL RESCUE OF MARYL PO BOX 92 MILLERSVILLE MD 21108 NONE TAX-EXEMPT ANIMAL RESCUE 1700 CALVERT HALL 8102 LASALLE RD TOWSON MD 21286 NONE TAX-EXEMPT PRIVATE SCHOOL 3500 COMMUNITY ECOLOGY INSTITUTE 8000 HARRIET TUBMAN LN COLUMBIA MD 21044 NONE TAX-EXEMPT COMMUNITY GARDEN 2500 WARPIG NATION CHARITABLE FOUNDATION 6339 MADISON DR GULF SHORES AL 36542 NON TAX-EXEMPT SERVICES TO VETERANS 300 DELAWARE BOTANIC GARDENS PO BOX1390 OCEAN VIEW DE 19970 NONE TAX-EXEMPT PUBLIC BOTANICAL GARDENS 2500 20500 2596 17325 -14174 ORD BUSINESS LOSS - FROM K- 2 -1952 INTEREST INCOME - FROM K-1 2 2987 1035 5747 6782 false false false false false false false false false false TAX COMPLIANCE 1156 1156 5 SHS ABBVIE INC 2020-05 PURCHASE 2023-11 685 430 255 1 SHS ABBOTT LABORATORIES 2020-05 PURCHASE 2023-11 93 93 15 SHS BANK OF AMERICA CORP 2020-05 PURCHASE 2023-11 412 345 67 6 SHS BRISTOL MYERS SQUIBB 2020-05 PURCHASE 2023-11 298 370 -72 11 SHS CISCO SYSTEM INC 2020-05 PURCHASE 2023-11 575 460 115 5 SHS CHEVRON CORPORATION 2020-05 PURCHASE 2023-11 711 471 240 5 SHS EMERSON ELECTRIC CO 2018-08 PURCHASE 2023-11 431 355 76 2 SHS GENL MILLS INC 2020-05 PURCHASE 2023-11 131 121 10 1 SHS HONEYWELL INTERNATIONAL 2019-11 PURCHASE 2023-11 185 179 6 44 SHS INTEL CORP 2020-05 PURCHASE 2023-02 1247 2599 -1352 33 SHS INTEL CORP 2020-09 PURCHASE 2023-02 936 1720 -784 1 SHS JOHNSON & JOHNSON 2019-08 PURCHASE 2023-11 146 130 16 5 SHS JPMORGAN CHASE & CO 2020-05 PURCHASE 2023-11 724 465 259 16 SHS KIMBERLY-CLARK CORP 2020-05 PURCHASE 2023-03 2010 2206 -196 24 SHS KINDER MORGAN INC DEL 2020-05 PURCHASE 2023-11 391 288 103 8 SHS LEGGETT & PLATT INC 2020-05 PURCHASE 2023-11 182 246 -64 3 SHS MONDELEZ INTL 2023-03 PURCHASE 2023-11 206 196 10 5 SHS MERCK & CO INC NEW 2020-05 PURCHASE 2023-11 505 374 131 0.467 SHS NET LEASE OFFICE PPTYW/I 2023-11 PURCHASE 2023-11 6 5 1 2 SHS NET LEASE OFFICE PPTYW/I 2023-11 PURCHASE 2023-11 26 23 3 5 SHS NUCOR CORP 2020-05 PURCHASE 2023-11 754 208 546 7 SHS PFIZER INCORPORATED 2020-05 PURCHASE 2023-11 204 257 -53 12 SHS PNC FINANCIAL SERVICES 2020-05 PURCHASE 2023-05 1427 1219 208 11 SHS PPL CORPORATION 2020-05 PURCHASE 2023-11 279 281 -2 1 SHS QUALCOMM INC 2020-05 PURCHASE 2023-11 123 78 45 74 SHS AT & T INC 2020-05 PURCHASE 2023-06 1173 1706 -533 1 SHS WALMART INC 2020-05 PURCHASE 2023-11 165 125 40 1 SHS WASTE MGMT INC DEL 2020-05 PURCHASE 2023-11 170 99 71 5 SHS W P CAREY INC 2020-05 PURCHASE 2023-11 273 304 -31 14 SHS 8CITIGROUP VAR PERP PF 2023-09 PURCHASE 2023-12 350 355 -5 4 SHS AEGON FUNDING 5.1%PERPTL 2019-10 PURCHASE 2023-11 80 102 -22 33 SHS AFFIL MGR GRP 4.75% PFD 2020-10 PURCHASE 2023-09 542 856 -314 3 SHS AFFIL MGR GRP 4.75% PFD 2020-10 PURCHASE 2023-09 49 78 -29 4 SHS AFFIL MGR GRP 4.75% PFD 2021-01 PURCHASE 2023-09 66 104 -38 5 SHS AIG SER A 5.85% PERPTL 2019-04 PURCHASE 2023-02 126 131 -5 12 SHS AIG SER A 5.85% PERPTL 2019-04 PURCHASE 2023-02 286 314 -28 2 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02 48 52 -4 14 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02 334 365 -31 14 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02 334 369 -35 27 SHS ALGONQUIN PWR 6.20% PFD 2023-10 PURCHASE 2023-12 655 663 -8 9 SHS ALGONQUIN PWR VAR PFD 2020-03 PURCHASE 2023-11 225 250 -25 8 SHS ALGONQUIN PWR VAR PFD 2020-05 PURCHASE 2023-11 200 213 -13 4 SHS ALGONQUIN PWR VAR PFD 2021-04 PURCHASE 2023-11 100 111 -11 14 SHS ALGONQUIN PWR VAR PFD 2021-04 PURCHASE 2023-11 350 393 -43 19 SHS ALGONQUIN PWR VAR PFD 2022-01 PURCHASE 2023-11 475 505 -30 18 SHS ALGONQUIN PWR VAR PFD 2022-02 PURCHASE 2023-11 450 479 -29 15 SHS ALGONQUIN PWR VAR PFD 2022-04 PURCHASE 2023-11 375 393 -18 7 SHS ALGONQUIN PWR VAR PFD 2022-05 PURCHASE 2023-11 175 180 -5 12 SHS ALGONQUIN PWR VAR PFD 2022-05 PURCHASE 2023-11 300 312 -12 2 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11 51 52 -1 4 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11 102 104 -2 13 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11 331 341 -10 6 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10 155 155 5 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10 129 130 -1 9 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10 229 233 -4 2 SHS ALLSTATE CORP 5.1%PERPTL 2019-08 PURCHASE 2023-05 44 50 -6 19 SHS ALLSTATE CORP 5.1%PERPTL 2019-08 PURCHASE 2023-05 392 479 -87 2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-05 41 51 -10 2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08 42 51 -9 3 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08 63 77 -14 5 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08 105 129 -24 2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-09 41 51 -10 2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-09 41 52 -11 1.347 SHS ALLSTATE CORP 5.1%PERPTL 2020-01 PURCHASE 2023-09 28 35 -7 7.653 SHS ALLSTATE CORP 5.1%PERPTL 2020-02 PURCHASE 2023-09 157 203 -46 8 SHS ALLSTATE CORP 5.1%PERPTL 2020-02 PURCHASE 2023-09 160 212 -52 3 SHS AMERICAN FIN GRP 4.5%PFD 2023-06 PURCHASE 2023-11 53 54 -1 5 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01 124 127 -3 1 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01 24 25 -1 8 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01 193 205 -12 6 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11 159 156 3 16 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11 425 416 9 5 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11 132 130 2 14 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-12 379 364 15 3 SHS ARCH CAP GRP 4.55%PERPTL 2023-06 PURCHASE 2023-11 55 59 -4 37 SHS AT&T INC 5% PERPTL 2020-02 PURCHASE 2023-04 832 968 -136 4 SHS AT&T INC SR NT 5.35% PFD 2023-01 PURCHASE 2023-11 88 93 -5 2 SHS ATHENE HLDNG VAR PERPTL 2023-09 PURCHASE 2023-11 51 51 3 SHS AXIS CAP HLD 5.5% PERPTL 2020-08 PURCHASE 2023-11 62 77 -15 9 SHS BANK AMER 4.375% PERPTL 2023-01 PURCHASE 2023-11 159 170 -11 10 SHS BANK AMER 4.75% PERPTL 2022-08 PURCHASE 2023-11 188 222 -34 4 SHS BANK AMER 5.375% PERPTL 2023-08 PURCHASE 2023-11 87 89 -2 9 SHS BANK AMER 5.875% PERPTL 2022-03 PURCHASE 2023-01 225 233 -8 13 SHS BANK AMER 5.875% PERPTL 2022-04 PURCHASE 2023-01 325 328 -3 8 SHS BANK AMER 5.875% PERPTL 2022-04 PURCHASE 2023-09 193 202 -9 5 SHS BANK AMER 5.875% PERPTL 2022-06 PURCHASE 2023-09 121 126 -5 11 SHS BANK AMER CORP 5% PERPTL 2020-02 PURCHASE 2023-11 223 294 -71 11 SHS BANK AMER CRP4.25%PERPTL 2022-08 PURCHASE 2023-11 187 225 -38 33 SHS BANK OF AMERICA 6%PERPTL 2020-02 PURCHASE 2023-01 826 912 -86 3 SHS BANK OF AMERICA 6%PERPTL 2022-04 PURCHASE 2023-11 71 76 -5 4 SHS BERKLEY WR CORP 5.7% PFD 2019-01 PURCHASE 2023-11 91 93 -2 42 SHS CHARLES SCH 4.45% PERPTL 2023-03 PURCHASE 2023-05 839 832 7 19 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-01 493 503 -10 6 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-01 154 159 -5 10 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-06 256 265 -9 3 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-06 77 79 -2 3 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-06 77 82 -5 1 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-06 26 27 -1 2 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-09 52 55 -3 3 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-09 78 83 -5 4 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09 104 117 -13 4 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09 103 117 -14 3 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09 77 88 -11 7 SHS CITIZENS FINL VAR PERPTL 2022-04 PURCHASE 2023-03 169 183 -14 8 SHS CITIZENS FINL VAR PERPTL 2022-04 PURCHASE 2023-03 158 209 -51 13 SHS CITIZENS FINL VAR PERPTL 2022-05 PURCHASE 2023-03 256 337 -81 2 SHS CMS ENERGY 5.875% PFD 2019-03 PURCHASE 2023-11 47 50 -3 3 SHS CMS ENERGY 5.875% PFD 2019-03 PURCHASE 2023-11 70 75 -5 93 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-03 897 1046 -149 84 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-06 756 945 -189 81 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-08 744 911 -167 14 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-08 128 158 -30 119 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-10 1061 1339 -278 293 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-11 2660 3296 -636 3 SHS DIGITALBRID 7.125%PERPTL 2021-09 PURCHASE 2023-11 62 76 -14 3 SHS ENBRIDGE INC VAR PFD 2019-01 PURCHASE 2023-01 73 75 -2 5 SHS ENBRIDGE INC VAR PFD 2019-02 PURCHASE 2023-01 122 128 -6 8 SHS ENBRIDGE INC VAR PFD 2019-02 PURCHASE 2023-01 196 204 -8 2.304 SHS ENBRIDGE INC VAR PFD 2020-01 PURCHASE 2023-01 56 64 -8 4.696 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-01 115 122 -7 0.304 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-02 8 8 14 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-02 348 368 -20 12.696 SHS ENBRIDGE INC VAR PFD 2022-02 PURCHASE 2023-02 316 332 -16 5.304 SHS ENBRIDGE INC VAR PFD 2022-02 PURCHASE 2023-04 133 139 -6 16 SHS ENBRIDGE INC VAR PFD 2022-04 PURCHASE 2023-04 400 406 -6 14 SHS ENBRIDGE INC VAR PFD 2022-05 PURCHASE 2023-04 350 349 1 9 SHS ENBRIDGE INC VAR PFD 2022-05 PURCHASE 2023-04 225 225 3 SHS ENSTAR GROUP VAR PERPTL 2023-09 PURCHASE 2023-11 74 72 2 22 SHS FIRST HORIZO 4.7% PERPTL 2021-07 PURCHASE 2023-03 308 579 -271 8 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03 112 181 -69 2 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03 28 46 -18 4 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03 56 93 -37 49 SHS FIRST REPUB 4.25% PERPTL 2023-01 PURCHASE 2023-03 474 883 -409 23 SHS FIRST REPUB 4.25% PERPTL 2023-02 PURCHASE 2023-03 223 444 -221 23 SHS FIRST REPUBL 4.7% PERPTL 2019-12 PURCHASE 2023-03 229 570 -341 0.315 SHS FIRST REPUBL 4.7% PERPTL 2020-01 PURCHASE 2023-03 3 8 -5 14 SHS FIRST REPUBL 4.7% PERPTL 2020-02 PURCHASE 2023-03 139 361 -222 18 SHS FIRST REPUBL 4.7% PERPTL 2022-08 PURCHASE 2023-03 179 406 -227 3.685 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03 37 71 -34 11.315 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03 102 218 -116 8 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03 72 140 -68 14 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03 127 249 -122 11 SHS FIRST REPUBL 4.7% PERPTL 2022-11 PURCHASE 2023-03 99 217 -118 6 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03 54 121 -67 19.685 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03 178 366 -188 0.315 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03 3 6 -3 29 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03 261 553 -292 19 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03 126 362 -236 2 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03 13 35 -22 24 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03 131 424 -293 25 SHS FIRST REPUBLIC 4% PERPTL 2022-09 PURCHASE 2023-03 136 417 -281 3 SHS FIRST REPUBLIC 4% PERPTL 2022-09 PURCHASE 2023-03 17 50 -33 24 SHS FIRST REPUBLIC 4% PERPTL 2022-11 PURCHASE 2023-03 132 404 -272 2 SHS FIRST REPUBLIC 4% PERPTL 2022-11 PURCHASE 2023-03 10 34 -24 25 SHS FIRST REPUBLIC 4% PERPTL 2023-01 PURCHASE 2023-03 129 434 -305 46 SHS FIRST RPBLC 4.5% PERPTL 2023-01 PURCHASE 2023-03 398 878 -480 13 SHS GOLDMAN SACHS GROUP PFD 2023-06 PURCHASE 2023-11 276 269 7 7 SHS GOLDMAN SACHS GROUP PFD 2023-06 PURCHASE 2023-11 148 145 3 10 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01 249 258 -9 4 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01 100 102 -2 7 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01 174 178 -4 6 SHS GOLDMAN SACHS VAR J PFD 2022-06 PURCHASE 2023-01 149 144 5 24 SHS GOLDMAN SACHS VAR J PFD 2022-06 PURCHASE 2023-09 600 576 24 40 SHS HUDSON PAC 4.75% PERPTL 2021-11 PURCHASE 2023-09 442 1000 -558 19 SHS JP MORGAN 4.2% PERPTL 2023-05 PURCHASE 2023-09 361 376 -15 2 SHS JP MORGAN 4.2% PERPTL 2023-05 PURCHASE 2023-09 37 40 -3 5 SHS JP MORGAN 4.625% PERPTL 2021-05 PURCHASE 2023-11 98 128 -30 7 SHS JP MORGAN 4.625% PERPTL 2021-06 PURCHASE 2023-11 138 184 -46 3 SHS JP MORGAN 5.75% & PERPTL 2019-12 PURCHASE 2023-01 75 82 -7 9 SHS JP MORGAN 5.75% & PERPTL 2019-12 PURCHASE 2023-01 224 246 -22 23 SHS JP MORGAN 5.75% & PERPTL 2020-02 PURCHASE 2023-01 572 629 -57 5 SHS JP MORGAN 5.75% & PERPTL 2020-02 PURCHASE 2023-11 118 137 -19 33 SHS JP MORGAN 6% PERPTL 2019-01 PURCHASE 2023-01 847 842 5 3 SHS JP MORGAN 6% PERPTL 2019-01 PURCHASE 2023-12 75 77 -2 10 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12 251 266 -15 1 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12 25 27 -2 3 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12 75 80 -5 17 SHS JP MORGAN 6% PERPTL 2022-04 PURCHASE 2023-12 427 434 -7 12 SHS JP MORGAN P 4.55% PERPTL 2021-07 PURCHASE 2023-11 232 315 -83 17 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-07 288 417 -129 3 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08 54 74 -20 13 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08 229 319 -90 3 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08 52 74 -22 5 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-05 101 126 -25 18 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-05 353 455 -102 4 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-06 80 101 -21 4 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-06 78 101 -23 4 SHS KEYCORP PERP VAR PERPTL 2022-11 PURCHASE 2023-06 78 99 -21 2 SHS LINCOLN NAT 9% PERPTL 2022-11 PURCHASE 2023-11 54 52 2 12 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09 220 244 -24 14 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09 249 285 -36 29 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09 503 591 -88 17 SHS MORGAN STAN 4.25% PERPTL 2022-11 PURCHASE 2023-09 295 305 -10 8 SHS MORGAN STAN 4.25% PERPTL 2022-11 PURCHASE 2023-11 140 144 -4 1.661 SHS MORGAN STAN VAR PERPTL 2020-01 PURCHASE 2023-01 41 48 -7 20.339 SHS MORGAN STAN VAR PERPTL 2020-02 PURCHASE 2023-01 507 557 -50 0.661 SHS MORGAN STAN VAR PERPTL 2020-02 PURCHASE 2023-11 16 18 -2 6.339 SHS MORGAN STAN VAR PERPTL 2022-04 PURCHASE 2023-11 155 166 -11 8.661 SHS MORGAN STAN VAR PERPTL 2022-04 PURCHASE 2023-12 217 227 -10 23 SHS MORGAN STAN VAR PERPTL 2022-05 PURCHASE 2023-12 577 603 -26 1.339 SHS MORGAN STAN VAR PERPTL 2022-10 PURCHASE 2023-12 34 33 1 5 SHS MORGAN STAN VAR PERPTL 2023-09 PURCHASE 2023-11 127 128 -1 30 SHS MORGAN STAN VAR PERPTL 2023-09 PURCHASE 2023-11 757 768 -11 3 SHS MORGAN STANLE VAR PERPTL 2019-09 PURCHASE 2023-11 69 82 -13 7 SHS MORGAN STANLE VAR PERPTL 2019-09 PURCHASE 2023-11 162 192 -30 17 SHS MORGAN STANLEY VAR PFD 2021-02 PURCHASE 2023-01 429 471 -42 0.586 SHS MORGAN STANLEY VAR PFD 2021-02 PURCHASE 2023-11 15 16 -1 5.414 SHS MORGAN STANLEY VAR PFD 2021-03 PURCHASE 2023-11 135 153 -18 6.586 SHS MORGAN STANLEY VAR PFD 2021-03 PURCHASE 2023-12 166 187 -21 9 SHS MORGAN STANLEY VAR PFD 2022-02 PURCHASE 2023-12 227 239 -12 13 SHS MORGAN STANLEY VAR PFD 2022-02 PURCHASE 2023-12 328 351 -23 20.414 SHS MORGAN STANLEY VAR PFD 2023-07 PURCHASE 2023-12 514 521 -7 51 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-01 1296 1347 -51 13 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-05 334 343 -9 14 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-07 361 370 -9 16 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-10 395 419 -24 2 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-11 51 52 -1 5 SHS NATIONAL STORAGE 6% PFD 2019-01 PURCHASE 2023-11 109 119 -10 3 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03 57 80 -23 2 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03 38 54 -16 1 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03 19 27 -8 1 SHS NEW YORK CMTY VAR PERPTL 2021-02 PURCHASE 2023-03 19 27 -8 4 SHS NEW YORK CMTY VAR PERPTL 2021-02 PURCHASE 2023-03 79 110 -31 12 SHS NEW YORK CMTY VAR PERPTL 2021-03 PURCHASE 2023-03 236 336 -100 3 SHS NEW YORK CMTY VAR PERPTL 2021-03 PURCHASE 2023-05 59 84 -25 4 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05 79 98 -19 7 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05 138 179 -41 3 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05 59 80 -21 3 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08 74 83 -9 5 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08 123 138 -15 3 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08 74 83 -9 14 SHS NISOURCE INC VAR PERPTL 2022-01 PURCHASE 2023-08 344 375 -31 25 SHS NISOURCE INC VAR PERPTL 2022-02 PURCHASE 2023-08 614 667 -53 23 SHS PACWEST BANC VAR PERPTL 2022-06 PURCHASE 2023-03 200 585 -385 23 SHS PACWEST BANC VAR PERPTL 2022-06 PURCHASE 2023-03 200 595 -395 11 SHS PUBLIC STG 4% PERPTL 2022-10 PURCHASE 2023-11 182 185 -3 2 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05 38 55 -17 1 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05 19 28 -9 2 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05 38 56 -18 2.012 SHS REGIONS FIN VAR% PERPTL 2020-02 PURCHASE 2023-05 38 58 -20 0.988 SHS REGIONS FIN VAR% PERPTL 2020-03 PURCHASE 2023-05 19 28 -9 35.012 SHS REGIONS FIN VAR% PERPTL 2020-03 PURCHASE 2023-05 636 975 -339 22 SHS REGIONS FIN VAR% PERPTL 2020-04 PURCHASE 2023-05 400 579 -179 3 SHS REGIONS FIN VAR% PERPTL 2020-04 PURCHASE 2023-05 54 80 -26 7 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05 127 196 -69 8 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05 145 225 -80 5 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05 91 141 -50 17.988 SHS REGIONS FIN VAR% PERPTL 2022-10 PURCHASE 2023-05 327 381 -54 0.012 SHS REGIONS FIN VAR% PERPTL 2022-10 PURCHASE 2023-05 18 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-05 415 378 37 32 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-05 706 672 34 3 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-11 67 63 4 24 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-12 550 504 46 2 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-12 46 42 4 4 SHS REINSUR GRP SUB VAR% PFD 2022-09 PURCHASE 2023-01 103 102 1 40 SHS REINSUR GRP SUB VAR% PFD 2022-09 PURCHASE 2023-01 1031 1030 1 8 SHS REINSUR GRP SUB VAR% PFD 2022-10 PURCHASE 2023-01 206 203 3 5 SHS SEMPRA ENERGY 5.75% PFD 2019-07 PURCHASE 2023-11 116 126 -10 19 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03 1 483 -482 3 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03 76 -76 19 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03 1 482 -481 18 SHS SIGNATURE BANK 5% PERPTL 2021-01 PURCHASE 2023-03 1 459 -458 19 SHS SIGNATURE BANK 5% PERPTL 2021-04 PURCHASE 2023-03 1 492 -491 1 SHS SITE CTRS 6.375% PERPTL 2018-11 PURCHASE 2023-11 22 24 -2 2 SHS SITE CTRS 6.375% PERPTL 2019-01 PURCHASE 2023-11 43 47 -4 19 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-09 403 480 -77 6 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-09 128 151 -23 4 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-11 85 101 -16 3 SHS SPIRIT REALTY 6% PERPTL 2020-04 PURCHASE 2023-11 71 71 16 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-06 400 377 23 18 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09 449 424 25 12 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09 299 299 3 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09 75 75 33 SHS STATE STREET VAR PERPTL 2023-06 PURCHASE 2023-08 744 774 -30 2 SHS STATE STREET VAR PERPTL 2023-06 PURCHASE 2023-09 46 47 -1 15 SHS STATE STREET VAR PERPTL 2023-07 PURCHASE 2023-09 345 341 4 2 SHS STATE STREET VAR PERPTL 2023-09 PURCHASE 2023-11 50 50 31 SHS STATE STREET VAR PERPTL 2023-09 PURCHASE 2023-11 784 778 6 1.723 SHS SYNCHRONY 5.625% PERPTL 2020-06 PURCHASE 2023-03 25 38 -13 16 SHS SYNCHRONY 5.625% PERPTL 2020-09 PURCHASE 2023-03 228 390 -162 10.277 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-03 146 274 -128 5 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-10 77 133 -56 12.723 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-10 190 339 -149 18.277 SHS SYNCHRONY 5.625% PERPTL 2021-05 PURCHASE 2023-10 273 485 -212 0.723 SHS SYNCHRONY 5.625% PERPTL 2021-05 PURCHASE 2023-10 11 19 -8 28 SHS SYNOVUS FINL VAR PERPTL 2020-03 PURCHASE 2023-03 474 735 -261 16 SHS SYNOVUS FINL VAR PERPTL 2021-01 PURCHASE 2023-03 271 427 -156 2 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03 34 54 -20 6 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03 119 161 -42 11 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03 218 296 -78 20 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-07 400 528 -128 9 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-09 169 236 -67 8 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-09 150 211 -61 1 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09 19 22 -3 14 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09 262 312 -50 9 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09 170 200 -30 3 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-11 57 66 -9 63 SHS US BANCORP M 4% PERPTL 2023-03 PURCHASE 2023-09 1013 1133 -120 14 SHS US BANCORP M 4% PERPTL 2023-03 PURCHASE 2023-09 225 261 -36 20 SHS US CELLULAR 5.5% PFD 2020-12 PURCHASE 2023-01 333 502 -169 12 SHS US CELLULAR 5.5% PFD 2020-12 PURCHASE 2023-01 194 301 -107 12 SHS US CELLULAR 6.25% PFD 2020-08 PURCHASE 2023-01 224 314 -90 9 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01 168 240 -72 2 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01 36 53 -17 8 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01 145 215 -70 15 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-03 220 382 -162 11 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-03 162 281 -119 11 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-09 151 281 -130 4 SHS WASHINGTON 4.875% PERPTL 2022-05 PURCHASE 2023-09 55 79 -24 9 SHS WASHINGTON 4.875% PERPTL 2022-05 PURCHASE 2023-09 123 188 -65 16 SHS WASHINGTON 4.875% PERPTL 2022-08 PURCHASE 2023-09 219 351 -132 1 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 23 26 -3 1.957 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 36 50 -14 0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 18 25 -7 0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 18 25 -7 1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 36 50 -14 0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 18 25 -7 1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 36 50 -14 4.928 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 90 125 -35 2.957 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 54 75 -21 1.258 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 23 32 -9 1.699 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 34 43 -9 0.301 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 6 8 -2 1.67 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03 33 42 -9 2.957 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03 59 63 -4 1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03 39 42 -3 1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03 39 42 -3 2.43 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03 48 52 -4 6.441 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-10 119 138 -19 0.986 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10 18 24 -6 5.914 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10 109 146 -37 0.986 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10 18 25 -7 1.971 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10 36 50 -14 2.957 SHS WEBSTER FINL 6.5% PERPTL 2018-11 PURCHASE 2023-10 54 78 -24 0.774 SHS WEBSTER FINL 6.5% PERPTL 2020-01 PURCHASE 2023-10 14 21 -7 1.971 SHS WEBSTER FINL 6.5% PERPTL 2020-02 PURCHASE 2023-10 36 54 -18 28 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09 522 535 -13 16 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09 308 306 2 17 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09 327 331 -4 4 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09 75 78 -3 9 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09 169 170 -1 16 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09 296 302 -6 36 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09 666 663 3 11 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09 202 202 22 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09 404 406 -2 3 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-11 56 55 1 14 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09 243 273 -30 10 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09 170 195 -25 13 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09 217 254 -37 11 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09 182 215 -33 22 SHS WELLS FARGO 4.25% PERPTL 2022-11 PURCHASE 2023-09 364 385 -21 2 SHS WELLS FARGO 4.25% PERPTL 2022-11 PURCHASE 2023-11 33 35 -2 2 SHS WELLS FARGO 4.25% PERPTL 2022-12 PURCHASE 2023-11 33 35 -2 89 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-07 1669 2268 -599 27 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-09 515 688 -173 9 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-11 168 229 -61 8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06 200 212 -12 8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06 200 212 -12 8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06 200 212 -12 4 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06 100 106 -6 17 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-06 424 450 -26 4 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-06 100 107 -7 23 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-08 573 617 -44 19 SHS WELLS FARGO VAR PERPTL 2023-05 PURCHASE 2023-08 474 451 23 24 SHS WELLS FARGO VAR PERPTL 2023-07 PURCHASE 2023-08 598 604 -6 16 SHS WELLS FARGO VAR PERPTL 2023-07 PURCHASE 2023-09 400 403 -3 16 SHS WESCO INTL IN VAR PERPTL 2022-05 PURCHASE 2023-12 434 443 -9 8 SHS WESTERN ALLNC VAR PERPTL 2021-09 PURCHASE 2023-03 66 208 -142 11 SHS WESTERN ALLNC VAR PERPTL 2021-09 PURCHASE 2023-03 90 285 -195 3 SHS WESTERN ALLNC VAR PERPTL 2022-05 PURCHASE 2023-03 25 65 -40 18 SHS WESTERN ALLNC VAR PERPTL 2022-05 PURCHASE 2023-03 148 417 -269 5175 SHS FIDELITY GOVT INSTL 2022-10 PURCHASE 2023-07 5175 5175 27.17 SHS FIDELITY GOVT INSTL 2022-11 PURCHASE 2023-07 27 27 49.7 SHS FIDELITY GOVT INSTL 2022-12 PURCHASE 2023-07 50 50 1100 SHS FIDELITY GOVT INSTL 2022-12 PURCHASE 2023-07 1100 1100 29.18 SHS FIDELITY GOVT INSTL 2023-01 PURCHASE 2023-07 29 29 22.67 SHS FIDELITY GOVT INSTL 2023-02 PURCHASE 2023-07 23 23 21.96 SHS FIDELITY GOVT INSTL 2023-03 PURCHASE 2023-07 22 22 25 SHS FIDELITY GOVT INSTL 2023-04 PURCHASE 2023-07 25 25 25.2 SHS FIDELITY GOVT INSTL 2023-05 PURCHASE 2023-07 25 25 2964 SHS FIDELITY GOVT INSTL 2023-05 PURCHASE 2023-07 2964 2964 33.6 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-07 34 34 10526.52 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-07 10527 10527 500 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-11 500 500 8329.48 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-11 8329 8329 100.42 SHS FIDELITY GOVT INSTL 2023-07 PURCHASE 2023-11 100 100 68.66 SHS FIDELITY GOVT INSTL 2023-08 PURCHASE 2023-11 69 69 40.05 SHS FIDELITY GOVT INSTL 2023-09 PURCHASE 2023-11 40 40 39.09 SHS FIDELITY GOVT INSTL 2023-10 PURCHASE 2023-11 39 39 1857.62 SHS FIDELITY GOVT INSTL 2023-10 PURCHASE 2023-11 1858 1858 40.61 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2023-11 41 41 8420.9 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2023-11 8421 8421 15000 SHS GS 3YR MLS 0% 052223 2020-05 PURCHASE 2023-05 19350 15000 4350 10000 SHS TD 1.5YR MLS 0% 110323 2022-04 PURCHASE 2023-11 11077 10000 1077 WELLS FARGO 3792 155745 WELLS FARGO 3792 2738 WELLS FARGO 4749 96241 WELLS FARGO 9336 173583 INVESTMENT IN THE DAY, LLC AT COST 47309 EXPENSES POSTAGE 78 78 OTHER EXPENSE TO TIE OUT ACCO 588 ORD BUSINESS LOSS - FROM K-1 -1952 -1952 INTEREST INCOME - FROM K-1 2987 2987 WELLS FARGO 8956-9336 1477 1477 WELLS FARGO 4749 1123 1123 EXCISE TAX ON ON INVEST INCOME 228 228