2025-05-30T12:58:51-04:00 2024-12-31 270030728 MILLER & COMPANY LLP 2831 RINGLING BLVD STE 204B SARASOTA FL 342375350 990PF 2024-01-01 650102106 RUTH M FOY CHARITABLE FOUNDATION RUTH 9412593758 2831 RINGLING BLVD BLDG B STE 203-D SARASOTA FL 34237 THOMAS A MENCHINGER TREASURER 9412593758 2025-05-30 true true PAUL MILLER CPA P00112583 9413665646 2025-05-30 2024 2025-03-06 01:10:19Z X 635588 X X 2029 2029 9718 9718 72876 374428 72876 84623 84623 10400 10400 838 838 3000 1500 1500 11865 11865 54 53 50 873 7 866 27080 13425 13604 13500 13500 40580 13425 27104 44043 71198 22347 23522 23522 476542 517961 610449 6597 6479 168 118 118 1499 1499 499057 543100 635588 1330 1330 1330 1330 X 497727 541770 497727 541770 499057 543100 497727 44043 541770 541770 SEE ATTACHED SCHEDULE P 2024-12-31 2024-12-31 165909 160000 5909 5909 SEE ATTACHED SCHEDULE P 2022-12-31 2024-12-31 207606 141552 66054 66054 72876 5909 990 990 990 1499 1499 509 509 false false false false false false true true FL true false false false false true N/A THOMAS A MENCHINGER 9412593758 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 false false false false true false false false true 2021 true false false false false false false false false false false false false KENNETH COWLES 3590 17TH STREET SARASOTA FL 34235 PRESIDENT 1.00 0 0 0 THOMAS A MENCHINGER 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 TREASURER 1.00 0 0 0 LEEANN CARAGIULO 6388 DWAYNE STARNES DRIVE HICKORY NC 28602 SECRETARY 10.00 10400 0 0 NONE NONE N/A 592372 25463 1616 619451 619451 9292 610159 30508 30508 990 990 29518 29518 29518 27104 27104 29518 24583 2020 1358 27104 24583 2521 1358 1358 26997 X UNIVERSITY OF SOUTH FLORIDA UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER 4202 E FOWLER TAMPA FL 33620 EDUCATIONAL 1500 TEEN COURT OF SARASOTA INC TEEN COUST OF SARASOTA INC 2071 RINGLING BLVD 2071 RINGLING BLVD SARASOTA FL 34237 EDUCATIONAL 10000 FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP TALLAHASSEE FL 32304 EDUCATIONAL 1500 STATE COLLEGE OF FLORIDA 5840 26TH ST WEST BRADENTON FL 34207 EDUCATIONAL 500 13500 14 2029 14 9718 14 913 71963 12660 71963 84623 false false false false false false false false false false 2022 TAX PREPARATION 3000 1500 1500 OFFICE EQUIPMENT 2001-06-26 1409 1409 200DB 5.0000 OFFICE EQUIPMENT 2004-07-23 2199 2199 200DB 5.0000 OFFICE EQUIPMENT 2011-01-18 2000 2000 200DB 5.0000 OFFICE EQUIPMENT 2023-02-14 989 821 150DB 5.0000 50 ABBOTT 24 SHARES 2389 2713 ABBVIE 12 SHARES 2016 2132 ACCENTU REPLC 5 SHARES 1486 1759 ADOBE 10 SHARES ADVANCED MICRO DEVICES 30 SHARES AFFIL MGR GROUP 4.75% 12 SHARES 213 218 AFFIL MGR GROUP 5.875 20 SHARES 431 441 AFFIL MGR GROUP 6.75% 27 SHARES 685 665 AFLAC 16 SHARES AGNC INVESTMENT 126 SHARES 1475 1160 AGNC INVT CORP PFD 7% 17 SHARES 428 438 AGNC INVT CORP PFD 6.5% 9 SHARES 207 229 AGNC INVT CORP PFD 6.875% 9 SHARES 210 229 AGNC INVT CORP PFD 6.125% 18 SHARES 389 444 AIR LEASE PFD 6.15% 16 SHARES AIRPRODUCTS 3 SHARES AIRBNB 5 SHARES ALGONQUIN PWR PFD 6.2% 53 SHARES 1305 1337 ALIBABA GRP 7 SHARES 722 594 ALIGN TECH 2 SHARES ALLEGION PLC 14 SHARES ALLSTATE PFD 7.375 % 20 SHARES 534 532 ALLSTATE 5.1% PERPTL 10 SHARES 215 219 ALLSTATE 5.1% PFD 34 SHARES 870 863 ALNYLAM PHARMA 2 SHARES ALPHABET VOTING 12 SHARES ALPHABET NONVOTING 68 SHARES 10262 12950 AMAZON 80 SHARES 11644 17551 AMERICAN ELECTRIC POWER 6 SHARES 526 553 AMERICAN EXPRESS 4 SHARES 643 1187 AMER NATL PFD 6.625% 45 SHARES 1086 1118 AMER NATL PFD 5.95% 45 SHARES 1004 1134 AMER FIN PFD 5.625% 9 SHARES 201 195 AMER FIN PFD 5.875% 4 SHARES 95 90 AMER HOMES PFD 6.25% 10 SHARES 239 244 AMERICAN TOWER CORP 3 SHARES AMEREN CORP 6 SHARES 427 535 AMGEN INC 5 SHARES AMPHENOL CORP 21 SHARES 1037 1458 ANNALOG DEVICES 7 SHARES 703 1487 ANNALY CAP MGMT PFD 6.75% 36 SHARES 872 927 ANSYS INC 7 SHARES APOLLO GLB MGT PFD 7.625% 33 SHARES 884 874 APPLE INC 90 SHARES 18725 22538 APPLIED MATERIALS 5 SHARES APPLOVIN 4 SHARES 1077 1295 APTIV 17 SHARES ARCH CAP GRP PFD 4.55% 12 SHARES 229 215 ARCH CAP GRP PFD 5.45% 20 SHARES 444 424 ARISTA NETWORKS 24 SHARES 1424 2653 ASML HOLDING 1 SHARE ASPEN INS HLDGS PERPTL 5.625% 45 SHA 885 910 ASPEN INS HLDG PFD FXD/FLTG 45 SHARE 1148 1125 ASPEN INS HLDG PFD 5.625% 23 SHARES 429 444 ASPEN TECH 8 SHARES ASSURANT PFD 5.25% 43 SHARES 875 863 AT&T 178 SHARES 3204 4053 AT&T PFD 4.75% 83 SHARES 1570 1648 AT&T PFD 5.35% 47 SHARES 1070 1147 AT&T 5% PERPTL 33 SHARES 661 694 ATHENE HLDGS PFD 6.35% 19 SHARES 436 463 ATHENE HLDGS PFD 7.75% 25 SHARES 644 648 ATHENE HLDGS PFD 7.25% 27 SHARES 678 677 ATHENE HLDGS PFD 5.625% 32 SHARES 662 657 ATHENE HLDGS PFD 6.375% 43 SHARES 1059 1078 ADP 5 SHARES 906 1464 AUTOZONE 1 SHARE AVALONBAY COMMUNITIES 2 SHARES 406 440 AVERY DENNISON 2 SHARES 430 374 AXIS CAP HLGDS PFD 5.5% 11 SHARES 232 226 BANK AMER PFD 4.75% 22 SHARES 455 458 BANK AMER PFD 4.375% 47 SHARES 863 913 BANK AMER PFD 5.375% 36 SHARES 805 816 BANK AMER PFD 5.875% 27SHARES 640 668 BANK AMER PFD 5% 48 SHARES 1004 1037 BANK AMER PFD 6% 18 SHARES 439 453 BANK AMER 7.25% SERIES L 2 SHARES 2286 2439 BANK NEW YORK MELLON 16 SHARES 986 1229 BANK OF AMERICA 45 SHARES 1840 1978 BARRICK GOLD 79 SHARES 1689 1225 BAXTER INTL 53 SHARES 1782 1545 BECTON DICKINSON 2 SHARES 439 454 BENTLEY SYSTEMS 57 SHARES BERKLEY WR CORP 29 SHARES BERKSHIRE HATHAWAY B 5 SHARES 2388 2266 BIOMARIN PHARM 25 SHARES BIP BERMUDA PFD 5.125% 12 SHARES 200 202 BLACKROCK INC 1 SHARE 722 1025 BLACKSTONE GROUP 20 SHARES 2677 3448 BLOCK INC 7 SHARES 616 595 BOOKING HOLDINGS 1 SHARE BOOZ ALLEN HAMILTON 3 SHARES 464 386 BRIGHT HORIZONS 14 SHARES BRISTOL MYERS 21 SHARES 1174 1188 BROADCOM 40 SHARES 5903 9274 BROOKFIELD PFD 4.625% 29 SHARES 426 458 BROOKFIELD PFD 4.5% 29 SHARES 434 460 BROOKFIELD PFD 4.625% 27 SHARES 432 452 BROOKFEILD PFD 5% 26 SHARES 429 433 CAP ONE FIN PFD 4.8% 38 SHARES 667 696 CAP ONE FIN PFD 5% 70 SHARES 1296 1331 CARLYLE FIN PFD 4.625% 24 SHARES 444 428 CELSIUS HOLDINGS 19 SHARES CENCORA 5 SHARES CHARLES RIVER 9 SHARES CHARLES SCHWAB PFD 4.45% 11 SHARES 212 215 CHARLES SCHWAB PFD 5.95% 40 SHARES 992 1004 CHEMED CORP 3 SHARES CHENIERE ENERGY 5 SHARES CHEVRON 13 SHARES 2018 1883 CHIPOTLE 11 SHARES 621 663 CHOICE HOTELS 11 SHARES CHS INC PFD FIXED 82 SHARES 2025 2032 CHS INC VAR PFD FIX 71 SHARES 1795 1793 CHS INC PFD 7.5% 35 SHARES 891 898 CHUBB LTD 6 SHARES 861 1658 CISCO 52 SHARES 2510 3078 CITIGROUP PFD 7.125% 3 SHARES CITIZENS FINL PFD 7.375% 35 SHARES 882 910 CITIZENS FINL GRP PFD 5% 11 SHARES 204 213 CITIZENS FINL PFD 6.35% 22 SHARES CME GROUP 5 SHARES 973 1161 CMS ENERGY 5 SHARES 341 333 CMS ENERGYPFD 5.875% 19 SHARES 451 436 CMS ENERGY PFD 5.875% 87 SHARES 2096 2012 COCA COLA 63 SHARES 4263 3922 COGNIZANT TECH 11 SHARES COLGATE PALMOLIVE 6 SHARES COMCAST 47 SHARES 1822 1764 CONGRESS S CAP GR 558.675 SHARES 18928 25727 CONOCOPHILLIPS 12 SHARES 1371 1190 COOPER COS INC 7 SHARES COREBRIDGE FINL PFD 6.375% 53 SHARES 1331 1351 COSTAR GROUP 33 SHARES COSTCO WHSL CORP 4 SHARES COTERRA ENERGY 57 SHARES 1331 1456 CROWDSTRIKE HLDGS 11 SHARES CSX CORP 15 SHARES 495 484 CUMMINS INC 2 SHARES 546 697 D R HORTON 25 SHARES 3979 3496 DEERE & CO 3 SHARES DEXCOM INC 19 SHARES DIGITAL RLTY TR PFD 5.2% 21 SHARES 445 445 DIGITAL RLTY TR PFD 5.385% 19 SHARES 450 443 DISNEY WALT 10 SHARES 959 1114 DOLBY LABS 21 SHARES DOLLAR GENERAL 15 SHARES 1741 1137 DOLLAR TREE STORES 25 SHARES 2506 1874 DOORDASH 14 SHARES 1433 2349 DTE ENERGY 2 SHARES 217 242 DTE ENERGY PFD 4.375% 18 SHARES 353 330 DTE ENERGY PFD 5.25% 41 SHARES 949 904 DYNATRACE 44 SHARES EATON CORP 4 SHARES 885 1327 EBAY 8 SHARES 419 496 EDWARDS LIFE 6 SHARES 466 444 ELI LILLY & CO 7 SHARES 4496 5404 EMERSON ELECTRIC 8 SHARES ENSTAR GRP LTD PFD 7% 11 SHARES ENTERGY CORP 12 SHARES 639 910 EOG RESOURCES 8 SHARES 1009 981 EQUIFAX INC 9 SHARES EQUITABLE HLDGS PFD 5.25% 21 SHARES 420 430 EVER SOURCE 8 SHARES EXACT SCIENCES 42 SHARES EXPEDIA 7 SHARES 757 1304 EXPONENT INC 18 SHARES EXXONMOBIL 19 SHARES 2128 2044 F&G ANNUITIES PFD 7.95% 42 SHARES 1101 1100 FACTSET RESEARCH 2 SHARES FAIR ISAAC INC 1 SHARE FIDELITY NATIONAL INFO 20 SHARES FIFTH THIRD PFD VAR PERP 44 SHARES 1108 1114 FITHE THIRD PFD 6% 9 SHARES 217 224 FIRST HORIZON PFD 6.5% 10 SHARES 213 243 FIRST SOLAR 3 SHARES FNB CORP FLA PFD 10 SHARES FORD MTR PFD 6.5% 29 SHARES 698 708 FREEPORT-MCMORAN 15 SHARES GENERAL DYNAMICS 4 SHARES 902 1054 GENERAL MILLS 12 SHARES 755 765 GENUINE AUTO PARTS 14 SHARES 1680 1635 GLOBAL NET PFD 7.25% 7 SHARES 135 161 GLOBE LIFE 12 SHARES 1106 1338 GOLDMAN SACHS 5 SHARES 2525 2863 GOLDMAN SACHS PFD FIX 22 SHARES GRAINGER W W 3 SHARES 2808 3162 GSK PLC 65 SHARES 2531 2198 HARTFORD FINL SERV 9 SHARES 596 985 HCA HEALTHCARE 1 SHARE HOME DEPOT 9 SHARES 3273 3501 HONDA MOTOR 25 SHARES 661 714 HONEYWELL 8 SHARES 1710 1807 HUBSPOT 3 SHARES 1540 2090 HUNTINGTON PFD 4.5% 13 SHARES 226 230 HUNTINGTON PFD 5.7% 10 SHARES 203 252 ILLINOIS TOOL 4 SHARES 759 1014 ILLUMINA 7 SHARES INGREDION 12 SHARES 1077 1651 INSULET 10 SHARES INTERACTIVE BROKERS GRP 17 SHARES IBM 18 SHARES 3656 3957 INTUIT 3 SHARES 1470 1886 INTUITIVE SURGICAL 9 SHARES 3821 4698 INVESCO 37 SHARES ISHARES 0-3 T BOND 13 SHARES JABIL INC 7 SHARES JACK HENRY & ASSOC 12 SHARES JACKSON FINL PFD FIX 17 SHARES 437 445 JOHNSON & JOHNSON 31 SHARES 4912 4483 JONES LANG LASALLE 5 SHARES 724 1266 JP MORGAN 17 SHARES 3060 4075 JP MORGAN PFD 4.55% 45 SHARES 899 921 JP MORGAN PFD 4.625% 115 SHARES 2336 2395 JP MORGAN PFD 5.75% 5 SHARES 121 126 JP MORGAN PFD 6% 18 SHARES 451 458 JP MORGAN TR I HED EQ 1855.21 SHARES 55244 61445 KEMPER CRP PFD FIX RESET 10 SHARES 193 233 KENVUE INC 96 SHARES 1883 2050 KEYCORP PFD 5.625% 11 SHARES 208 235 KEYCORP PFD 6.2% 28 SHARES 554 683 KEYCORP PERP PFD 6.125% 26 SHARES 545 638 KKR CORP 1 SHARE 2272 3106 KKR GRP FIN PFD 4.625% 23 SHARES 418 421 KLA CORP 1 SHARE 883 630 LAM RESEARCH 22 SHARES 2298 1589 LCI INDUSTRIES 4 SHARES L3HARRIS TECH 5 SHARES LENNOX INTERNATIONAL 5 SHARES LINCOLN NAT CORP PFD 9% 35 SHARES 956 959 LINDE PLC 3 SHARES 635 1256 LOCKHEED MARTIN 2 SHARES 917 972 LOWES CO 16 SHARES LPL FINANCIAL HOLDINGS 9 SHARES LULULEMON 4 SHARES M&T BK CORP PFD 5.625% 38 SHARES 900 925 M&T BK CORP PFD 7.5% 17 SHARES 428 453 MARRIOT INTL 10 SHARES MARSH AND MC LENNAN 8 SHARES 1701 1699 MASTERCARD 14 SHARES 5881 7372 MATCH GRP 54 SHARRES MCDONALDS 13 SHARES 3263 3769 MCKESSON CORP 3 SHARES 1524 1710 MEDTRONICS 33 SHARES 2515 2636 MERCADOLIBRE 2 SHARES 3290 3401 MERCK & CO 10 SHARES 1270 995 META PLARFORMS 23 SHARES 8372 13467 MICROSOFT 45 SHARES 16798 18968 MOBILEYE GLOBAL 28 SHARES MODERNA 2 SHARES MONDELEZ INTL 17 SHARES 1128 1015 MONGODB 2 SHARES MONSTER BEVERAGE 11 SHYARES MORGAN STANLEY 11 SHARES 1132 1383 MORGAN STANLEY PFD FIX 26 SHARES MORGAN STANLEY PFD 5.85% 28 SHARES 677 682 MORGAN STANLEY PFD 6.375% 57 SHARES 1403 1431 MORGAN STANLEY PFD 6.5% 40 SHARES 1027 1029 MORGAN STANLEY PFD 6.625% 50 SHARES 1288 1326 MORGAN STANLEY PFD 6.875% 44 SHARES 1103 1108 MSCI 6 SHARES NATERA 3 SHARES 505 475 NATIONAL FUEL GAS 24 SHARES 1463 1456 NATL STORAGE PFD 6% 10 SHARES 224 213 NETFLIX 8 SHARES 3560 7131 NEWYORK CUMM PFD PERP 34 SHARES NEXTERA 6 SHARES 378 430 NEXTERA ENERGY PFD 5.65% 19 SHARES 457 441 NIKE 34 SHARES NISOURCE PFD 6.5% 11 SHARES NNN REIT 21 SHARES 801 858 NORDSON CORP 9 SHARES NORFOLK SOUTHERN 5 SHARES NORTHROP GRUMMAN 2 SHARES 851 939 NUSTAR LOGISTICS PFD 10 SHARES NVIDA CORP 174 SHARES 9829 23366 O'REILLY AUTO 2 SHARES ON SEMI CONDUCTOR 6 SHARES ORACLE CORP 26 SHARES 3104 4333 OSHKOSH CORP 11 SHARES 1072 1046 PPG INDUSTRIES 18 SHARES 2172 2150 PACKAGING CORP OF AMER 3 SHARES 536 675 PALO ALTO NETWORKS 7 SHARES 1066 1274 PARKER-HANNIFIN 3 SHARES 1555 1908 PATTERSON COS 38 SHARES 950 1173 PAYCHEX 9 SHARES PAYPAL 43 SHARES 3029 3670 PEPSICO 4 SHARES 504 608 PHILLIPS 66 11 SHARES PINNACLE FINL PFD 6.75% 1 SHARES 255 267 PNC FINANCIAL 16 SHARES 2333 3086 POOL CORP 7 SHARES PPL CORPORATION 31 SHARES PROCTER & GAMBLE 12 SHARES 1742 2012 PROLOGIS 4 SHARES 461 423 PRUDENTIAL 4.125% PFD 23 SHARES 438 426 PRUDENTIAL 5.625% PFD 9 SHARES 213 209 PRUDENTIAL 5.95% PFD 9 SHARES 227 224 PUBLIC STORAGE 1 SHARE 288 299 PUBLIC STORAGE 4.125% PFD 12 SHARES 215 214 PUBLIC STORAGE 4.625% PFD 23 SHARES 466 446 PUBLIC STORAGE 4% PFD 39 SHARES 671 659 PUBLIC STORAGE 4% PFD 13 SHARES 225 219 PUBLIC STORAGE 4.875% PFD 6 SHARES 128 126 PUBLIC STORAGE 4.75% PFD 11 SHARES 230 223 PUBLIC STORAGE 5.05% PFD 10 SHARES 246 217 PUBLIC SVR ENTERPRISE 6 SHARES 454 507 QUALCOMM 3 SHARES 503 461 QUANTA SVCS 6 SHARES 1446 1896 RAYTHEON TECH 4 SHARES REGENERON PHARMA 3 SHARES 2595 2137 REGIONS FINL CORP 6.95% 21 SHARES 517 551 REGIONS FIN CORP 5.7% PFD 10 SHARES 200 242 REGIONS FIN VAR PFD 15 SHARES REINSUR GRP SUB PFD 26 SHARES 679 671 REINSUR GRP AMER PFD 38 SHARES 961 934 ROLLINS INC 43 SHARES S&P GLOBAL 2 SHARES SAIA INC 4 SHARES SALESFORCE 7 SHARES 2420 2340 SANOFI ADR 34 SHARES 1728 1640 SCE TR IV 5.375% PFD 29 SHARES 612 712 SCE TR V SER K 5.45% PFD 29 SHARES 679 713 SCE TRUST VI 5% CUM PFD 23 SHARES 443 439 SCE TR VIII 6.95% PFD 18 SHARES 458 458 SCHWAB CHARLES 25 SHARES 1578 1850 SCOTTS MIRACLE GROW 17 SHARES SELECTIVE INS GRP PFD 12 SHARES 204 208 SEMPRA ENERGY 5.75% PFD 29 SHARES 714 658 SERVICE NOW 5 SHARES 3915 5301 SHELL PLC 12 SHARES 635 752 SHOPIFY 13 SHARES 1220 1382 SITEONE LANDSCAPE SUPPLY 11 SHARES SOUTHERN CALI EDISON PFD 35 SHARES 913 905 SOUTHERN CO 12 SHARES 935 988 SOUTHERN CO 4.2% PFD 53 SHARES 1028 1002 SOUTHERN CO 4.95% PFD 31 SHARES 679 642 SPIRE INC 5.9% PFD 6 SHARES SPOTIFY TECHNOLOGY 6 SHARES 1454 2684 STARBUCKS 14 SHARES 1325 1278 STATE STREET CRP VAR PFD 11 SHARES STATE STREET 5.35% PFD 23 SHARES 538 540 STIFEL FINL CP 5.2% PFD 11 SHARES 232 225 SYNOPSYS 3 SHARES 1669 1456 TAIWAN SEMI MFG 10 SHARES 1329 1975 TARGET 5 SHARES TELEDYNE TECH 4 SHARES TERADYNE INC 19 SHARES TESLA 22 SHARES 6037 8884 TEXAS INSTRUMENTS 4 SHARES 807 750 THERMO FISHER 3 SHARES 1640 1561 THOR INDUSTRIES 15 SHARES TJX 8 SHARES 895 966 TOTALENERGIES SE 33 SHARES 1820 1799 TOUCHSTONE INVST MID CAP GR 982.937 36210 39986 TPG OP GROUP 6.95% PFD 21 SHARES 538 534 TRADE DESK 9 SHARES 809 1058 TRANE TECH PLC 8 SHARES 1739 2955 TRANSDIGM GROUP 3 SHARES 3262 3802 TRAVELERS COS 6 SHARES 1053 1445 TRUIST FINL 4.75% PFD 34 SHARES 668 656 TRUIST FINL 5.25% PFD 20 SHARES 442 421 TRUIST FINANCIAL 30 SHARES 821 1301 UBER TECH 19 SHARES 1136 1146 UNILEVER 31 SHARES 1525 1758 UNION PACIFIC 8 SHARES 1823 1824 UNITED PARCEL 8 SHARES 1098 1009 UNITEDHEALTH 5 SHARES 2545 2529 US BANCORP SER M PFD 13 SHARES 217 230 US BANCORP 46 SHARES 1444 2200 US CELLULAR CORP PFD 37 SHARES 703 828 US CELLULAR 5.5% PFD 50 SHARES 934 1119 US CELLULAR 6.25% PFD 26 SHARES 501 601 VALERO ENERGY 7 SHARES 1005 858 VALLEY NATL 5.5% PFD 6 SHARES VEEVA SYSTEMS 8 SHARES VERIZON COM 59 SHARES 2359 2359 VERTIV HOLDINGS 9 889 1022 VICTORY PT GLB ENERGY 872.829 SHARES VISA CLASS A 4 SHARES 789 1264 W P CAREY 29 SHARES 1601 1580 WALMART 45 SHARES 3233 4066 WASTE MGMT 5 SHARES 1045 1009 WATSCO 5 SHARES WEC ENERGY 5 SHARES 442 470 WELLS FARGO 7.5% PERP CONV 2 SHARES 2298 2389 WELLS FARGO 4.25% PFD 36 SHARES 610 656 WELLS FSRGO 4.7% PFD 52 SHARES 999 1039 WELLS FASRGO 4.75% PFD 56 SHARES 1076 1142 WELLS FARGO VAR PFD 10 SHARES WELLS FARGO 56 SHARES 2906 3933 WESBANCO 6.75% PFD 3 SHARES WESCO INTL PFD 9 SHARES 238 230 WILLIAMS COS 18 SHARES 567 974 WINTRUST FINL 6.875 % PFD 27 SHARES 660 674 WINTRUST FINL VAR PFD 27 SHARES 618 667 WORKDAY INC WR BERKLEY CO 5.1% PFD 21 SHARES 454 429 ZEBRA TECH CORP 6 SHARES ZIMMER BIOMET 16 SHARES 1702 1690 ZIONS BANCORP VAR PFD 10 SHARES ZURN ELKAY WATER 60 SHARES 3 M CO 16 SHARES 2027 2065 MACHINERY AND EQUIPMENT 6597 6479 118 118 ESTIMATED TAX PAYMENTS 1499 1499 EXPENSES BANK CHARGES 385 385 OFFICE EXPENSES 481 481 OTHER INVESTMENT EXPENSES 7 7 INVESTMENT ADVISORY FEES 11865 11865 FOREIGN TAX 53 53 TAX ON INVESTMENT INCOME 1