2026-08-20T10:03:21-04:00 2025-12-31 270030728 MILLER & COMPANY LLP 141-07 20TH AVE STE 101 WHITESTONE NY 113573097 990PF 2025-01-01 650352871 JOHN J & LUCILLE C MADIGAN FOUNDATION INC JOHN 9412593758 2831 RINGLING BLVD BLDG B STE 203D SARASOTA FL 34237 THOMAS A MENCHINGER TREASURER 9412593758 2026-08-20 PAUL MILLER CPA P00112583 7187670737 2026-08-20 2025 2025-03-06 01:10:19Z X 1292822 X X 5852 5852 25617 25617 146834 795769 146834 427 431 -4 178730 178734 -4 67000 67000 37472 37472 12000 12000 20439 19539 2792 130 27848 18 27830 167551 31687 132302 60000 60000 227551 31687 192302 -48821 147047 47134 26002 26002 1172314 1146295 1266093 13143 13143 3389 727 727 1222837 1173024 1292822 1984 992 1984 992 X 1220853 1172032 1220853 1172032 1222837 1173024 1220853 -48821 1172032 1172032 SCHEDULE ATTACHED P 2025-12-31 2025-12-31 204415 205021 -606 -606 SCHEDULE ATTACHED P 2025-12-31 2025-12-31 570490 443914 126576 126576 SECTION 1250 GAIN P 2025-12-31 2025-12-31 37 37 37 146834 2044 2044 2044 727 2000 2727 X 55 628 628 false 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 STE 203D SARASOTA FL 34237 false false false false true false false false false false false false false false false false false false false false false MARK TOUSEY 25 ONSLOW SQUARE LONDON UK UK PRESIDENT 000.00 65000 0 0 THOMAS A MENCHINGER 2831 RINGLING BLVD BLDG B STE 203D SARASOTA FL 34237 TREASURER 000.00 0 0 0 BEVERLY MCCARTHY 10460 SADDLE HORSE DRIVE SARASOTA FL 34241 SECRETARY 000.00 2000 0 0 NONE NONE N/A 1282626 51998 727 1335351 1335351 20030 1315321 65766 65766 2044 2044 63722 63722 63722 192302 192302 63722 53989 36525 93192 96263 84366 364335 192302 63722 128580 492915 0 53989 438926 36525 93192 96263 84366 128580 X THE CSASSOCIATION OF GAIL TOUSEY 15506 JOST CIRCLE FLORISSANT MO 63034 PC GENERAL OPERATIONS 5000 PEACE HAVEN ASSN 12630 ROTT ROAD ST LOUIS MO 63127 PC GENERAL OPERATIONS 20000 HEALTHY KIDS INC 10301 W SEVEN MILE ROAD DETROIT MI 48221 PC GENERAL OPERATIONS 5000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 PC EDUCATIONAL 15000 CHRISTIAN SCIENCE SOCIETY SEOUL 2831 RINGLING BLVD SARASOTA FL 34237 PC GENERAL OPERATIONS 10000 HCAP AREOSPACE SCHOLARSHIP FOUNDATI 3409 COLT DRIVE PLANO TX 75074 PC EDUCATIONAL 5000 60000 14 5852 14 25617 14 431 14 20827 126007 MADISON TOWERS K-1 16 -4 52723 126007 178730 false false false false false false false false false false PREPARATION OF 990PF FOR 2023 6000 6000 PREPARATION OF 990PF FOR 2024 6000 6000 OFFICE EQUIPMENT 1998-03-10 7543 7543 S/L 5.0000 OFFICE EQUIPMENT 2004-06-18 3700 3700 S/L 5.0000 OFFICE EQUIPMENT 2007-08-23 1900 1900 S/L 5.0000 3M CO 29 SHARES 3953 4643 ABBOTT LABORATORIES 31 SHARES 3892 3884 ABBVIE INC 24 SHARES 4504 5484 ACCENTURE PLC SHARES 938 805 ADVANCED MICRO DEVICES 16 SHARES 4041 3427 AEGON FUNDING 5.1% PFD 49 SHARES 992 964 AFFIL MGR GRP 6.75% PFD 79 SHARES 1999 1920 AFFIL MGR GRP 4.75% PFD 28 SHARES 505 475 AFFIL MGR GRP 5.875 % PFD 46 SHARES 1031 966 AGNC INVESTMET CORP 275 SHARES 2952 2948 AGNC INV CORP PFD 7% FIX/PLT 39 SHAR 974 985 AGNC INV CORP PFD 6.5% 20 SHARES 459 500 AGNC INV CORP PFD 6.875% 20 SHARES 461 490 AGNC INV CORP PFD 6.125% 38 SHARES 821 933 ALGONQUIN PWR 6.2% PFD 94 SHARES 2297 2392 ALIBABA GRP HLDG 24 SHARES 2782 3518 ALLEGION PLC 30 SHARES ALLSTATE 7.375% FIXED PFD 43 SHARES 1134 1131 ALLSTATE 5.1% PFD 23 SHARES 507 482 ALLSTATE 5.1% PFD FIX 73 SHARES 1966 1889 ALNYLAM PHARMA 4 SHARES 1373 1591 ALPHABET INC VOTING 9 SHARES 1629 2817 ALPHABET INC NV 70 SHARES 11390 21966 ALTRIA GROUP INC 26 SHARES 1532 1499 AMAZON 49 SHARES 9508 11310 AMEREN CORP 7 SHARES 499 699 AMERICAN ELEC PWR 9 SHARES 806 1038 AMERICAN EXPRESS 3 SHARES 1031 1110 AMERICAN FIN 5.625% PFD 23 SHARES 522 477 AMERICAN FIN 5.875% PFD 8 SHARES 191 172 AMERICAN HOMES 6.25% PFD 21 SHARES 510 511 AMERICAN NATL 7.375% PFD 56 SHARES 1431 1401 AMERICAN NATL 5.95% PFD 136 SHARES AMERICAN NATL 6.625% PFD 136 SWHARES AMPHENOL 23 SHARES 1960 3108 ANALOG DEVICES 10 SHARES 1455 2712 ANNALY CAP 6.75% 76 SHARES 1830 1943 APOLLO GLOBAL 7.625% PFD 73 SHARES 1947 1923 APPLE INC 105 SHARES 23904 28545 APPLOVIN CORP 5 SHARES 1904 3369 ARCH CAP GRP 4.55% PFD 28 SHARES 539 468 ARCH CAP GRP 5.45% PFD 46 SHARES 1038 932 ARISTA NETWORKS 40 SHARES ASPEN INS HLG 5.625% PFD 92 SHARES 1794 1803 ASPEN INS HLDG NON CUM PFD 46 SHARE 868 914 ASPEN INS HLDG 5.625% PFD 66 SHARES ASPEN TECH INC 20 SHARES ASSURANT INC 5.25% PFD 122 SHARES 2468 2373 ASTRAZENECICA PLC 12 SHARES 1048 1103 AT&T 218 SHARES 3735 5415 AT&T 4.75% PFD 183 SHARES 3495 3481 AT&T 5.35% PFD 109 SHARES 2490 2427 AT&T 5% PFD 72 SHARES 1445 1450 ATHENE HLDGS 6.35% PFD 40 SHARES 891 984 ATHENE HLDGS 7.75% PFD 55 SHARES 1393 1413 ATHENE HLDGS 7.25% PFD 56 SHARES 1402 1401 ATHENE HLDGS 5.625% PFD 69 SHARES 1399 1387 ATHENE HLDGS 6.375% PFD 129 SHARES AUTOMATICE DATA PROC 5 SHARES 1006 1286 AVALONBAY COMM REIT 3 SHARES 610 544 AVERY DENNISON CORP 4 SHARES 808 728 AXIS CAP HLDGS 5.5% PFD 23 SHARES 487 459 BANK AMER 4.75% PFD 49 SHARES 1041 965 BANK AMER 4.375% PFD 109 SHARES 2019 1977 BANK AMER 5.375% PFD 78 SHARES 1721 1715 BANK AMER 5.875% PFD 58 SHARES 1394 1423 BANK AMER 5% PFD 109 SHARES 2268 2263 BANK AMER 6% PFD 39 SHARES 956 979 BANK AMER 7.25% PFD 3 SHARES 3408 3756 BANK OF NY VAR PFD 75 SHARES 1912 1924 BANK NEW YORK MELLON 22 SHARES 1372 2554 BANK OF AMERICA 54 SHARES 2202 2970 BARRICK MNG CORP 48 SHARES 699 2090 BAXTER INTERNATIONAL 178 SHARES 5031 3402 BECTON DICKINSON 3 SHARES BENTLEY SYSTEMS INC 127 SHARES BERKLEY W R CORP 95 SHARES BERKSHIRE HATHAWAY B 4 SHARES 1882 2011 BIP BERMUDA 5.125% PFD 29 SHARES 489 479 BJ'S WHOLESALE 40 SHARES BLACKROCK INC 2 SHARES 1445 2141 BLACKSTONE GROUP 31 SHARES BLOCK INC 12 SHARES BOOZ ALLEN HAMILTON 4 SHARES BRIGHT HORIZONS FAMILY 33 SHARES BRISTOL MYERS 17 SHARES 989 917 BROADCOM 62 SHARES 12898 21458 BROOKFIELD BRP 4.625% PFD 64 SHARES 962 984 BROOKFIELD 4.5% PFD 64 SHARES 969 968 BROOKFIELD 4.625% PFD 58 SHARES 940 955 BROOKFIELD 5% PFD 59 SHARES 973 961 BROWN-FORMAN 66 SHARES 1845 1720 CAPITAL ONE 4.8% PFD 83 SHARES 1454 1501 CAPITAL ONE 5% PFD 150 SHARES 2775 2852 CARLYLE FIN 4.925% PFD 56 SHARES 1030 958 CARVANA 7 SHARES 2403 2954 CELESTICA 5 SHARES 1009 1478 CHARLES RIVER LAB 19 SHARES CHARLES SCHWAB 4.45% PFD 25 SHARES 486 469 CHARLES SCHWAB 5.95% PFD 84 SHARES 2075 2100 CHEMED CORP 6 SHARES CHEVRON 15 SHARES 2307 2286 CHIPOTLE MEXICAN GRILL 18 SHARES CHS INC PFD FIXED TO FLOAT 171 SHARE 4225 4225 CHS INC VAR PFD 154 SHARES 3863 3836 CHS INC 7.5% PFD 74 SHARES 1888 1877 CHOICE HOTELS 31 SHARES CHUBB 9 SHARES 1546 2809 CIENA CORP 8 SHARES 1578 1871 CISCO SYSTEMS 36 SHARES 1627 2773 CITIZENS FINL 7.375% PFD 72 SHARES 1863 1897 CITIZENS FINL 5% PFD 24 SHARES 448 459 CLOUDFARE INC 16 SHARES 3086 3154 CME GROUP 6 SHARES 1167 1638 CMS ENERGY 5.875% PFD 41 SHARES 991 929 CMS ENERGY CORP 6 SHARES 412 420 CMS ENERGY 5.875% PFD 204 SHARES 4926 4723 COCA COLA 56 SHARES 3761 3915 COMCAST 56 SHARES 2161 1674 CONGRESS SM CAP GRTH 2539.043 SHARES 119623 123880 CONOCOPHILLIPS 12 SHARES 1279 1123 COOPER COS 60 SHARES COREBRIDGE FINL 6.375% PFD 152 SHARE 3811 3534 COTERRA ENEREGY 96 SHARES 2250 2527 CROWDSTRIKE HLDGS 5 SHARES 2402 2344 CSX CORP 27 SHARES 884 979 CUMMINS INC 1 SHARE 271 510 D R HORTON 11 SHARES 1836 1584 DANAHER CORP 3 SHARES 619 687 DEERE & CO 4 SHARES 1808 1862 DIAGEO PLC 39 SHARES 3866 3365 DIGITAL REALTY TR 5.2% PFD 45 SHARES 963 921 DIGITAL REALTY TR 5.85% PFD 41 SHARE 983 979 DISNEY WALT 18 SHARES 1715 2048 DOLLAR GENERAL 25 SHARES 2386 3319 DOLLAR TREE STORES 56 SHARES DOORDASH 7 SHARES 1070 1585 DTE ENERGY CO 3 SHARES 327 387 DTE ENERGY 6.25% PFD 77 SHARES 1941 1917 DTE ENERGY 4.375% PFD 44 SHARES 856 755 DTE ENERGY 5.25% PFD 89 SHARES 2073 1881 EATON CORP 7 SHARES EBAY INC 10 SHARES 526 871 EDWARDS LIFE SCI 10 SHARES ELI LILLY 7 SHARES 7407 7523 EMERSON ELECTRIC 5 SHARES 657 664 EQUITABLE HLDGS 5.25% PFD 47 SHARES 931 949 ENTERGY CORP 17 SHARES 942 1571 EOG RESOURCES 12 SHARES EQUIFAX INC 19 SHARES EXPEDIA 19 SHARES EXPONENT INC 34 SHARES EXXON MOBIL 26 SHARES 2903 3129 F&G ANNUITIES FIXED 103 SHARS 2546 2279 F&G ANNUITIES 7.95% PFD 91 SHARES 2412 2316 FAIR ISAAC 1 SHARE FIFTH THIRD BANCORP PFD 74 SHARES 1960 1894 FIFTH THIRD BANCORP 6% PFD 20 SHARES 471 493 FIRST HORIZON 6.5% PFD 20 SHARES 409 484 FNB FLA PFD NON CUM 69 SHARES FORD MOTOR 6.5% PFD 66 SHARES 1613 1468 GE AEROSPACE 16 SHARES 4296 4928 GE VERNOVA 8 SHARES 5139 5229 GENERAL DYNAMICS 13 SHARES 2635 4377 GENERAL MILLS 17 SHARES GENUINE PARTS 21 SHARES 2453 2582 GILEAD SCIENCES 33 SHARES 3572 4050 GLOBAL NET LEASE 7.25% PFD 13 SHARES 238 303 GLOBE LIFE 20 SHARES 1748 2797 GOLDMAN SACHS GROUP 8 SHARES 4984 7032 GRAINGER W W 4 SHARES GSK PLC 97 SHARES 3680 4757 HARBOR FD CAP APPREC 547.606 SHARES 70983 63851 HARTFORD INSURANCE 15 SHARES 993 2067 HEALTHPEAK PPTYS 202 SHARES 3535 3248 HERSHEY CO 14 SHARES 2261 2548 HIMA & HERS HEALTH 30 SHARES 1661 974 HOME DEPOT 6 SHARES 2391 2065 HONDA MOTORS 62 SHARES 1639 1828 HONEYWELL INTL 6 SHARES 1201 1171 HUBSPOT 3 SHARES HUNTINGTON 4.5% PFD 27 SHARES 453 461 HUNTINGTON 5.7% PFD 21 SHARES 423 464 ICON PLC 15 SHARES 2181 2733 ILLINOIS TOOLWORKS 5 SHARES 1088 1231 INGREDION INC 20 SHARES 1704 2205 INSMED 34 SHARES 3755 5917 INTERACTIVE BROKERS GRP 39 SHARES IBM 28 SHARES 6646 8294 INTUIT 4 SHARES 2494 2650 INTUITIVE SURGICAL 14 SHARES ISHARES TR EFT 14 SHARES 1407 1405 JACK HENRY & ASSOC 25 SHARES JACKSON FIN 8% PFD 39 SHARES 984 1017 JOHNSON &JOHNSON 48 SHARES 7907 9934 JONES LANG LASALLE INC 6 SHARES 910 2019 JP MORGAN 19 SHARES 2886 6122 JP MORGAN 4.55% PFD 124 SHARES 2430 2406 JP MORGAN 4.625% PFD 254 SHARES 5097 4989 JP MORGAN 5.75% PFD 10 SHARES 244 249 JP MORGAN 6% PFD 40 SHARES 1004 1006 JP MORGAN TR I HEDGED EQUITY FD 59454 66230 KEMPER CRP NT PFD 21 SHARES 408 491 KENVUE INC 211 SHARES 3882 3640 KEY CORP 5.625% PFD 22 SHARES 404 468 KEY CORP 6.2% PFD 57 SHARES 1153 1447 KEY CORP 6.125% PFD 54 SHARES 1115 1338 KKR & CO 35 SHARES KKR GRP FIN 4.625% PFD 55 SHARES 994 961 KLA CORP 2 SHARES 1754 2430 LAM RESEARCH 10 SHARES 982 1712 LCI INDUSTRIES 9 SHARES LENNOX INTERNATIONAL 12 SHARES LINCOLN NAT 9% PFD 57 SHARES 1562 1529 LINDE PLC 3 SHARES 670 1279 L3HARRIS TECH 2 SHARES 576 587 LOCKHEED MARTIN 3 SHARES LPL FINANCIAL 21 SHARES M&T BANK 5.625% PFD 78 SHARES 1836 1921 M&T BANK 7.5% PFD 37 SHARES 942 982 MAGNUM ICE CREAM 10 SHARES 129 159 MARSH AND MC LENNAN 6 SHARES 1275 1113 MASTERCARD 19 SHARES 8078 10847 MCDONALDS 13 SHARES 3316 3973 MCKESSON CORP 4 SHARES 2455 3281 MEDITRONIC 53 SHARES 4047 5091 MERCADOLIBRE 3 SHARES 5176 6043 MERCK & CO 15 SHARES 1629 1579 META PLATFORMS 15 SHARES 8223 9901 MICROSOFT 83 SHARES 35387 40140 MONDELEZ INTL 22 SHARES 1458 1184 MORGAN STANLEY & CO 14 SHARES 1442 2485 MORGAN STANLEY 5.85% PFD 60 SHARES 1445 1471 MORGAN STANLEY 6.375% PFD 120 SHARES 2935 3000 MORGAN STANLEY 6.5% PFD 87 SHARES 2234 2216 MORGAN STANLEY 6.625% PFD 110 SHARES 2835 2874 MORGAN STANLEY 6.875% PFD 94 SHARES 2352 2360 NATERA INC 19 SHARES 3388 4353 NATIONAL FUEL GAS CO 34 SHARES 1667 2722 NATIONAL STORAGE 6% PFD 22 SHARES 503 463 NETFLIX 29 SHARES 1826 2719 NEXTERA ENERGY INC 9 SHARES 645 723 NEXTERA ENERGY 6.5% PFD 75 SHARES 1882 1899 NEXTERA ENERGY 5.65% PFD 41SHARES 1005 976 NNN REIT 51 SHARES 1945 2021 NORDSON CORP 20 SHARES NORTHROP GRUMMAN 2 SHARES 892 1140 NVIDA 266 SHARES 37268 49609 OLLIES BARGAIN OUTLET 31 SHARES ORACLE CORP 21 SHARES 6191 4093 OSHKOSH CORP 21 SHARES 2046 2638 PACKAGING CORP OF AMER 3 SHARES 535 619 PPG INDUSTRIES 29 SHARES 3430 2971 PALANTIR TECH 34 SHARES 5423 6044 PALO ALTO NETWORKS 5 SHARES 856 921 PARKER-HANNIFIN 3 SHARES 1541 2637 PATTERSON COS 85 SHARES PAYPAL HOLDINGS 57 SHARES 4228 3327 PEPSICO 5 SHARES 619 718 PHILIP MORRIS INTL 27 SHARES 4407 4331 PINNACLE FIN 6.75% PFD 24 SHARES 553 600 PNC FINANCIAL 26 SHARES 4151 5427 POOL CORP 15 SHARES PROCTOR AND GAMBLE 19 SHARES 2333 2723 PROLOGIS INC 5 SHARES 578 638 PRUDENTIAL 4.125% PFD 55 SHARES 1064 949 PRUDENTIAL 5.625% PFD 20 SHARES 483 476 PRUDENTIAL 5.95% PFD 20 SHARES 505 494 PUBLIC STORAGE INC 2 SHARES 578 519 PUBLIC STORAGE 4.125% PFD 28 SHARES 513 459 PUBLIC STORAGE 4.625% PFD 51 SHARES 1056 944 PUBLIC STORAGE 4% PFD 88 SHARES 1562 1400 PUBLIC STORAGE 4% PFD 29 SHARES 514 463 PUBLIC STORAGE 4.875% PFD 14 SHARES 299 270 PUBLIC STORAGE 4.75% PFD 49 SHARES 963 931 PUBLIC STORAGE 5.05% PFD 23 SHARES 566 464 PUBLIC SVC ENTERPRIZE 9 SHARES QUALCOMM 3 SHARES 503 513 QUANTA SVCS 5 SHARES 1323 2110 REGENERON PHARMA 4 SHARES REGIONS FIN 6.95% PFD 47 SHARES 1157 1194 REGIONS FIN 5.7% PFD 20 SHARES 404 470 REINSUR GRP VAR PFD 56 SHARES 1463 1425 REINSUR GRP AMER PFD 77 SHARES 1948 1911 ROBINHOOD MARKETS 37 SHARES 3150 4185 ROBLOX CORP 25 SHARES 3213 2026 ROLLINS INC 96 SHARES RTX CORP 14 SHARES 1939 2568 SAIA 9 SHARES SALESFORCE.COM 3 SHARES 783 795 SANOFI ADR 72 SHARES 3639 3489 SCE TR IV 5.375% PFD 85 SHARES SCE TR V SER K 5.45% PFD 83 SHARRES SCE TR VI 5% CUM PFD 68 SHARES SCE TR VIII 6.95% PFD 52 SHARES SCHWAB CHARLES CORP 54 SHARES 3513 5395 SCOTTS MIRACLE GROW 38 SHARES SEA LTD 17 SHARES 2824 2169 SELECTIVE INS GRP 4.6% PFD 27SHARES 458 451 SEMPRA ENERGY 5.75% PFD 64 SHARES 1558 1415 SERVICE NOW 12 SHARES 2344 1838 SHELL PLC 30 SHARES 1586 2204 SHOPIFY 31 SHARES 3810 4990 SITEONE LANDSCAPE SUP 22 SHARES SOUTHERN CA ED 7.5% PFD 101 SHARES SNOWFLAKE 4 SHARES 798 877 SOFI TECH 103 SHARES 2441 2697 SOUTHERN CO 16 SHARES 1262 1395 SOUTHERN CO 4.2% PFD 123 SHARES 2384 2182 SOUTHERN CO 4.95% PFD 96 SHARES 2091 1943 SPOTIFY TECH 11 SHARES STARBUCKS 22 SHARES STATE STREET 5.35% PFD 52 SHARES 1236 1167 STIFEL FIN 5.2% PFD 23 SHARES 478 471 SYNOPSYS 3 SHARES T-MOBILE USA 6.26% PFD 49 SHARES 951 1227 T-MOBILE USA 5.5% PFD 148 SHARES 3108 3471 T-MOBILE USA 5.5% PFD 77 SHARES 1541 1783 T ROWE PRICE BLUE CHIP GR 308.7 SHAR 67758 64926 TAIWAN SEMICONDUCTOR 12 SHARES 2590 3647 TARGET 35 SHARES 3542 3421 TE CONNECTIVITY 6 SHARES 930 1365 TELEDYNE TECH 8 SHARES TERADYNE INC 29 SHARES TESLA 33 SHARES 11650 14841 TEXAS INSTRUMENTS 4 SHARES 807 694 THE SOUTHERN CO 6.5% PFD 92 SHARES 2325 2337 THERMO FISHER 4 SHARES THOR IMDUSTRIES 31 SHARES TJX COS 10 SHARES 1122 1536 TOTALENERGIES 63 SHARES 3967 4121 TOUCHSTONE INV MID CAP GROWTH 119739 124834 TPG OP GROUP 6.95% PFD 58SHARES 1483 1441 TRADE DESK 15 SHARES TRANE TECH 7 SHARES 2350 2724 TRANSCANADA PIPELINE 6.25% PFD 21 S 520 515 TRANSDIGM GROUP 4 SHARES TRAVELERS 9 SHARES 1524 2611 TRUIST FINL CORP 59 SHARES 1825 2903 TRUIST FINL 4.75% PFD 75 SHARES 1456 1440 TRUIST FINL5.25% PFD 44 SHARES 886 948 UBBER TECH 12 SHARES 1008 981 UNILEVER PLC 48 SHARES 3139 UNION PACIFIC 6 SHARES 1479 1388 UNITED HEALTH GRP 5 SHARES 2262 1651 UNITED PARCEL SERVICE 41 SHARES 4414 4067 UNIVERSAL DISPLAY 22 SHARES US BANCORP 4% PFD 30 SHARES 495 490 US BANCORP 86 SHARES 4048 4589 US CELLULAR 5.5% PFD 107 SHARES US CELLULAR 5,5% PFD 151 SHARES US CELLULAR 6.25% PFD 77 SHARES VALERO ENERGY CORP 6 SHARES 863 977 VERIZON COMMUNICATIONS 130 SHARES 5060 5295 VERTIV HOLDINGS 15 SHARES VICTORY PORTFOLIOS GLOBAL ENERGY FD VISA INC 10 SHARES 3511 3507 VISTRA CORP 7 SHARES 1392 1129 W P CAREY INC 40 SHARES 2200 2574 WALMART 85 SHARES 7877 9470 WASTE MGMT 6 SHARES 1255 1318 WATSO INC 11 SHARES WEC ENERGY 6 SHARES 545 633 WELLTOWER 2 SHARES 277 371 WELLS FARGO & CO 71 SHARES 3603 6617 WELLS FARGO 7.5% PFD 5 SHARES 5907 6060 WELLS FARGO 4.25% PFD 83 SHARES 1433 1475 WELLS FARGO 4.7% PFD 116 SHARES 2223 2245 WELLS FARGO 4.75% PFD 151 SHARES 2905 2943 WESCO INTL CUM PFD 26 SHARES WESTERN DIGITAL 11 SHARES 2005 1895 WILLIAMS CO 32 SHARES 977 1924 WINTRUST 6.875% PFD 38 SHARES 957 984 WINTRUST VAR PFD 82 SHARES WR BERKLEY 5.1% PFD 48 SHARES 1040 942 XCEL ENERGY 6.25% PFD 77 SHARES 1923 1922 ZEBRA TECH CORP 14 SHARES ZIMMER BIOMET 41 SHARES 4290 3687 ZURN ELKAY WATER 130 SHARES 13143 13143 ESTIMATED TAX DEPOSITS 3389 727 727 EXPENSES OFFICE EXPENSES 763 18 745 TRAVEL 27085 27085 MISCELLANEOUS 431 431 MADISON TOWERS K-1 -4 -4 PAYROLL LIABILITIES 1984 992 ADVISORY FEES 19539 19539 RETIREMENT ADVISORY FEES 900 FOREIGN TAX 130 130 TAX ON INVESTMENT INCOME 2662