2024-06-24T13:54:23-04:00 2023-12-31 264746939 THOMAS A MENCHINGER CPA LLC 2831 RINGLING BLVD BLDG B STE 203D SARASOTA FL 34237 990PF 2023-01-01 650352871 JOHN J & LUCILLE C MADIGAN FOUNDATION INC JOHN 9412593758 2831 RINGLING BLVD BLDG B STE 203D SARASOTA FL 34237 THOMAS A MENCHINGER TREASURER 9417062880 2024-06-24 THOMAS MENCHINGER XXX-XX-XXXX true THOMAS A MENCHINGER P00436690 9412593758 2024-06-24 2023 2023-04-26 12:10:37Z X 1402606 X X 2209 2209 33334 33334 -16838 1217501 -436 -436 18269 35543 -436 67000 67000 21222 21222 6000 6000 20805 20805 4051 733 14518 14518 133596 27538 102740 60000 60000 193596 27538 162740 -175327 8005 65348 41740 41740 1291234 1144495 1360866 13143 13143 141 1356723 1186235 1402606 992 5831 992 5831 X 1355731 1180404 1355731 1180404 1356723 1186235 1355731 -175327 1180404 1180404 SCHEDULE ATTACHED P 2023-12-31 2023-12-31 432672 484600 -51928 -51928 SCHEDULE ATTACHED P 2023-12-31 2023-12-31 669 622 47 47 SCHEDULE ATTACHED P 2023-12-31 2023-12-31 784055 749117 34938 34938 -16838 111 111 111 3500 3500 3389 3389 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 true 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 1338422 13625 0 1352047 1352047 20281 1331766 66588 66588 111 111 66477 66477 66477 162740 162740 66477 37324 53989 36525 93192 221030 162740 66477 96263 317293 0 37324 279969 53989 36525 93192 96263 X THE CSASSOCIATION OF GAIL TOUSEY 14897 CLAYTON ROAD BALLWIN MO 63011 GENERAL OPERATIONS 5000 PEACE HAVEN ASSN 12630 ROTT ROAD ST LOUIS MO 63127 GENERAL OPERATIONS 25000 HEALTHY KIDS 6822 TAILFEATHER WAY BRADENTON FL 34203 GENERAL OPERATIONS 5000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 EDUCATIONAL 15000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 EDUCATIONAL 5000 HCAP AEROSPACE SCHOLARSHIP FDN 102 S 3RD ST SMITHFIELD NC 27577 EDUCATIONAL 5000 60000 14 2209 14 33334 14 105 -16943 MADISON TOWERS K-1 16 -436 35212 -16943 18269 false false false false false false false false false false PREPARATION OF 990PF FOR 2022 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 ABBOTT LABORATORIES 104 SHARES 8314 11447 ACCENTURE PLC 44 SHARES 8132 15440 ADOBE SYSTEMS 26 SHARES 9933 15512 ADVANCED MICRO DEVICES 9 SHARES 1066 1327 AEHR TEST SYS 43 SHARES 1015 1141 AEROVIRONMENT INC 17 SHARES 2169 2143 AFFIL MGR GRP 4.75% PFD 26 SHARES 465 493 AFFIL MGR GRP 5.875 % PFD 41 SHARES 948 924 AFLAC 62 SHARES 2236 5115 AGNC INVESTMET CORP 313 SHARES 3434 3071 AGNC INV CORP PFD 7% FIX/PLT 39 SHAR 960 968 AGNC INV CORP PFD 6.5% 21 SHARES 449 487 AGNC INV CORP PFD 6.875% 21 SHARES 446 494 AGNC INV CORP PFD 6.125% 46 SHARES 918 1001 AIR LEASE CORP PFD 6.15% 60 SHARES 1360 1494 AIR PRODUCTS 12 SHARES 1625 3286 AIRBNB 61 SHARES 8998 8305 ALGONQUIN PWR 6.2% PFD 121 SHARES 2814 2920 ALIGN TECHINC 8 SHARES 1502 2192 ALLEGION PLC 52 SHARES 5524 6588 ALLSTATE 7.375% FIXED PFD 44 SHARES 1128 1188 ALLSTATE 5.1% PFD 22 SHARES 488 467 ALLSTATE 5.1% PFD FIX 102 SHARES 2577 2564 ALNYLAM PHARMA 2 SHARES 324 383 ALPHABET INC NV 141 SHARES 11888 19871 AMAZON 266 SHARES 32850 40416 AMER EQ INV 6.625% PFD 100 SHARES 2273 2480 AMER EQ INV 5.95% PFD 114 SHARRES 2485 2467 AMERICAN EXPRESS 21 SHARES 3375 3934 AMERICAN FIN 5.625% PFD 22 SHARES 496 509 AMERICAN FIN 5.875% PFD 9 SHARES 215 216 AMERICAN HOMES 6.25% PFD 20 SHARES 486 507 AMERICAN TOWER CORP 10 SHARES 2516 2159 AMERIS BANCORP 32 SHARES 1269 1698 AMERISOURCEBERGEN 59 SHARES AMGEN 17 SHARES 4129 4896 AMN HEALTHCARE 19 SHARES 1117 1423 AMPHENOL 14 SHARES 1213 1388 ANALOG DEVICES 29 SHARES 2072 5758 ANNALY CAP 6.75% 85 SHARES 1983 2065 ANSYS INC 24 SHARES 6212 8709 APOLLO GLOBAL 7.625% PFD 54 SHARES 1413 1483 APPLE INC 115 SHARES 15859 22141 ARCH CAP GRP 4.55% PFD 475 498 ARCH CAP GRP 5.45% PFD 42 SHARES 945 1000 ARISTA NETWORKS 5 SHARES 1034 1178 ASML HOLDING 1 SHARE 661 757 ASPEN INS HLG 5.625% PFD 98 SHARES 1831 2037 ASPEN INS HLDG NON CUM PFD 116 SHARE 2795 2921 ASPEN INS HLDG 5.625% PFD 53 SHARES 982 1036 ASPEN TECH INC 32 SHARES 6396 7045 ASSURANT INC 5.25% PFD 100 SHARES 1892 1994 AT&T 336 SHARES 6069 5638 AT&T 4.75% PFD 190 SHARES 3705 3749 AT&T 5.35% PFD 89 SHARES 2005 2087 AT&T 5% PFD 74 SHARES 1505 1553 ATHENE HLDGS 6.35% PFD 74 SHARES 885 967 ATHENE HLDGS 7.75% PFD 58 SHARES 1405 1470 ATHENE HLDGS 5.625% PFD 73 SHARES 1382 1560 ATHENE HLDGS 6.375% PFD 96 SHARES 2166 2325 AUTODESK INC 26 SHARES 6609 6330 AUTOMATICE DATA PROC 20 SHARES 2730 4659 AXIS CAP HLDGS 5.5% PFD 23 SHARES 483 481 BADGER METER 13 SHARES 1883 2007 BALCHEM CORP 1661 2083 BANK AMER 4.75% PFD 25 SHARES 491 520 BANK AMER 4.375% PFD 104 SHARES 1904 2022 BANK AMER 5.375% PFD 82 SHARES 1758 1887 BANK AMER 5.875% PFD 60 SHARES 1430 1484 BANK AMER 5% PFD 112 SHARES 2308 2411 BANK AMER 6% PFD 39 SHARES 945 968 BANK AMER 7.25% PFD 4 SHARES 4523 4821 BARRICK GOLD CORP 130 SHARES 2565 2352 BECTON DICKINSON 13 SHARES 2002 3170 BENTLEY SYSTEMS INC 204 SHARES 8147 10645 BERKLEY W R CORP 108 SHARES 6257 7638 BIP BERMUDA 5.125% PFD 31 SHARES 489 523 BLACKROCK INC 5 SHARES 2761 4059 BLACKSTONE GROUP 8 SHARES 789 1047 BOOT BARN HOLDINGS 26 SHARES 1811 1996 BRIGHT HORIZONS FAMILY 52 SHARES 5771 4900 BROADCOM 3 SHARES 2871 3349 BROOKFIELD BRP 4.625% PFD 66 SHARES 947 1033 BROOKFIELD 4.5% PFD 67 SHARES 969 1069 BROOKFIELD 4.625% PFD 60 SHARES 899 1012 BROOKFIELD 5% PFD 57 SHARES 888 956 CALIX INC 41 SHARES 1414 1791 CAPITAL ONE 4.8% PFD 86 SHARES 1436 1517 CAPITAL ONE 5% PFD 152 SHARES 2680 2804 CARLYLE FIN 4.925% PFD 52 SHARES 918 1071 CELIUS HOLDINGS INC 17 SHARES 947 927 CENCORA INC 13 SHARES 954 2670 CHARLES RIVER LAB 33 SHARES 6948 7801 CHARLES SCHWAB 4.45% PFD 26 SHARES 491 511 CHARLES SCHWAB 5.95% PFD 89 SHARES 2165 2234 CHEMED CORP 11 SHARES 5396 6432 CHENIERE ENERGY 4 SHARES 686 683 CHEVRON 33 SHARES 5273 4922 CHIPOTLE MEXICAN GRILL 1 SHARE 2120 2287 CHS INC PFD FIXED TO FLOAT 178 SHARE 4376 4384 CHS INC VAR PFD 158 SHARES 3908 3945 CHS INC 7.5% PFD 76 SHARES 1944 1921 CHOICE HOTELS 42 SHARES 5373 4759 CHUBB 18 SHARES 2025 4068 CHUY'S HOLDINGS 36 SHARES 1245 1376 CISCO SYSTEMS 112 SHARES 4957 5658 CITI GRP VAR 7.125%PFD 11 SHARES 279 282 CITIZENS FIN 5% PFD 26 SHARES 417 517 CITIZENS FIN 6.35% PFD 86 SHARES 1806 2064 CLOROX 26 SHARES CMS ENERGY 5.875% PFD 41 SHARES 990 1015 CMS ENERGY CORP 37 SHARES 2613 2149 CMS ENERGY 5.875% PFD 147 SHARES 3545 3671 COGNIZANT TECH 9 SHARES 593 680 COHEN & STEERS INC 24 SHARES 1252 1818 COHEN & STEERS INSTLREALTY 1546.766 COLGATE-PALMOLIVE 23 SHARES 1495 1833 COMCAST 79 SHARES 3193 3464 COMFORT SYSTEMS 11 SHARES 2087 2262 CONMED CORP 15 SHARES 1517 1643 CONOCOPHILLIPS 6 SHARES 694 696 CONSTELLATION ENERGY 23 SHARES COOPER COS 24 SHARES 8127 9083 COPART 82 SHARES CORE LABS 67 SHARES 1250 1183 COSTCO WHSL 5 SHARES 2435 3300 COTERRA ENEREGY 114 SHARES 2662 2909 D R HORTON 6 SHARES 848 912 DEERE & CO 2 SHARES 747 800 DIGITAL REALTY TR 5.2% PFD 45 SHARES 952 1003 DIGITAL REALTY TR 5.85% PFD 41 SHARE 982 1018 DOCUSIGN INC 46 SHARES DOLBY LABS 77 SHARES 5910 6636 DOLLAR GENERAL 22 SHARES 2746 2991 DOLLAR TREE STORES 23 SHARES 3027 3267 DOORDASH 8 SHARES 760 791 DTE ENERGY 4.375% PFD 23 SHARES 464 482 DTE ENERGY 5.25% PFD 85 SHARES 1959 2080 DWS ENHANCED COMM FD 19602.9 SHS EATON CORP 10 SHARES 2218 2408 EDWARDS LIFE SCI 5 SHARES 349 381 ELI LILLY 14 SHARES 8400 8161 ELF BEAUTY INC 19 SHARES 1839 2742 EMERSON ELECTRIC 28 SHARES 1645 2725 EMPIRE STATE RTY TR 919 SHARES ENPRO 17 SHARES 2093 2665 ENSTAR GRP LTD 7% PFD 42 SHARES 954 1053 EQUIFAX INC 32 SHARES 6140 7913 EQUITABLE HLDGS 5.25% PFD 48 SHARES 906 1023 EVERSOURCE ENERGY 30 SHARES 1964 1852 EXACT SCIENCES 13 SHARES 775 962 EXPEDIA 19 SHARES 1760 2884 EXPONENT INC 67 SHARES 6498 5899 EXTREME NETWORKS 1124 1217 F&G ANNUITIES 7.95% PFD 39 SHARES 995 1007 FACTSET 8 SHARES 1582 3816 FAIR ISAAC INC 5 SHARES 2805 5820 FEDEX 35 SHARES FIDELITY NATIONAL INFO 50 SHARES 2993 3004 FIFTH THIRD BANCORP PFD 96 SHARES 2322 2445 FIFTH THIRD BANCORP 6% PFD 22 SHARES 493 531 FIRST HORIZON 6.5% PFD 22 SHARES 380 516 FIRST SOLAR 2 SHARES 268 345 FNB FLA PFD NON CUM 69 SHARES 1518 1709 FORD MOTOR 6.5% PFD 41 SHARES 960 953 FREEPOR-MCMORAN 13 SHARES 438 553 FTI CONSULTING 7 SHARES 1548 1394 GARTNER INC 10 SHARES 1757 4511 GENERAL DYNAMICS 29 SHARES 4046 7530 GLAXOSMITHKLINE 377 SHARES GLOBAL PAYMENTS INC 82 SHARES GLOBAL NET LEASE 7.25% PFD 15 SHARES 299 330 GLOBE LIFE 28 SHARES 2659 3408 GLOBUS MEDICAL 5 SHARES 2700 4143 GOLDMAN SACHS VAR PFD 80 SHARES 1966 2022 GRAINGER W W 8 SHARES GSK PLC 133 SHARES 5334 4929 HALEON PLC 472 SHARES HARTFORD FINL 53 SHARES 3509 4260 HCA HEALTHCARE 1 SHARE 233 271 HONDA MOTORS 62 SHARES 1639 1916 HUBSPOT 2 SHARES 856 1161 HUNTINGTON 4.5% PFD 28 SHARES 415 494 HUNTINGTON 5.7% PFD 25 SHARES 439 538 ICF INTERNATIONAL 15 SHARES 2032 2011 ILLINOIS TOOLWORKS 20 SHARES 2504 5239 ILLUMINA INC 28 SHARES INGREDION INC 38 SHARES 3237 4124 INTERACTIVE BROKERS GRP 64 SHARES INTEGER HLDGS 23 SHARES 1987 2279 INTERACTIVE BROKERS 66 SHARES 4886 5471 INTUIT 3 SHARES 1587 1875 INTUITIVE SURGICAL 1 SHARE 277 337 INVESCO 136 SHARES 1474 1560 ISHARES TR EFT 17 SHARES 1707 1705 JABIL INC 6 SHARES 741 764 JACK HENRY & ASSOC 42 SHARES 7318 6863 JACKSON FIN 8% PFD 41 SHARES 995 1035 JOHNSON &JOHNSON 39 SHARES 5455 6113 JONES LANG LASALLE INC 19 SHARES 2883 3589 JP MORGAN 4.55% PFD 101 SHARES 1972 2070 JP MORGAN 4.625% PFD 257 SHARES 5138 5366 JP MORGAN 5.75% PFD 10 SHARES 242 250 JP MORGAN 6% PFD 19 SHARES 473 481 JP MORGAN TR I HEDGED EQUITY FD 62729 64390 JP MORGANCHASE 37 SHARES 4952 6294 KEMPER CRP NT PFD 26 SHARES 473 522 KENVUE INC 205 SHARES 4067 4414 KEY CORP 5.625% PFD 25 SHARES 386 501 KEY CORP 6.2% PFD 72 SHARES 1202 1545 KEY CORP 6.125% PFD 66 SHARES 1133 1415 KKR GRP FIN 4.625% PFD 55 SHARES 936 1040 L3HARRIS CORP 17 SHARES 2135 3581 LAM RESEARCH 1 SHARE 685 783 LCI INDUSTRIES 17 SHARES 1893 2137 LEMAITRE VASCULAR 32 SHARES 1588 1816 LENNOX INTERNATIONAL 20 SHARES 4746 8950 LINCOLN NAT 9% PFD 105 SHARES 2680 2865 LINDE PLC 13 SHARES 2337 5339 LOWES COMPANIES 42 SHARES 4588 9347 LPL FINANCIAL 34 SHARES 6027 7739 M&T BANK 5.625% PFD 104 SHARES 2281 2527 MARRIOTT INTL 8 SHARES 1581 1804 MASTERCARD 32 SHARES 11145 13648 MCDONALDS 12 SHARES 1536 3558 MCKESSON CORP 4 SHARES 1877 1852 MEDPACE HOLDINGS 1646 1839 MEDITRONIC 89 SHARES 6801 7332 MERCADOLIBRE 1 SHARE 1375 1572 META PLATFORMS 27 SHARES 6387 9557 MICROSOFT 157 SHARES MGP INGREDIENTS 14 SHARES 1315 1379 MICROSOFT 139 SHARES 32086 52270 MODERNA 2 SHARES 140 199 MONGODB 1 SHARE 377 409 MONSTER BEVERAGE 9 SHARES 497 518 MOOG INC 12 SHARES 1654 1737 MORGAN STANLEY VAR PFD 98 SHARES 2444 2452 MORGAN STANLEY 5.85% PFD 42 SHARES 973 1017 MORGAN STANLEY 6.375% PFD 130 SHARES 3130 3219 MORGAN STANLEY 6.5% PFD 88 SHARES 2252 2303 MORGAN STANLEY 7 SHARES 527 653 NATIONAL FUEL GAS CO 52 SHARES 2485 2609 NATIONAL STORAGE 6% PFD 21 SHARES 484 496 NETFLIX 29 SHARES 8272 14120 NEW YORK COMM PFD 122 SHARES 2606 2734 NEXTERA ENERGY 5.65% PFD 39 SHARES 953 947 NEXTERA ENERGY 42 SHARES 2323 2551 NIKE 65 SHARES 5284 7057 NISOURCE 6.5% PFD 39 SHARES 961 973 NNN REIT 51 SHARES 1945 2198 NORDSON CORP 34 SHARES 6821 8981 NORFOLK SOUTHERN 17 SHARES 2232 4018 NOVO NORDISK 40 SHARES 3720 4138 NVIDA 14 SHARES 6762 6933 NUSTAR LOGISTIC 7.625% PFD 37 SHARES 945 958 ON SEMI CONDUCTOR CORP 5 SHARES 336 418 ONTO INNOVATION 15 SHARES 2030 2294 ORACLE CORP 22 SHARES 2485 2319 OSHKOSH CORP 28 SHARES 2728 3035 PPG INDUSTRIES 33 SHARES 3887 4935 PALO ALTO NETWORKS 4 SHARES 1106 1180 PAYCHEX 34 SHARES 3089 4050 PAYPAL HOLDINGS 164 SHARES 11293 10071 PEPSICO 21SHARES 2527 3567 PERION NETWORK LTD 48 SHARES 1323 1482 PGT INNOVATIONS 58 SHARES 1779 2361 PHILLIPS 66 41 SHARES 2931 5459 PINNACLE FIN 6.75% PFD 60 SHARES 1254 1356 PNC FINANCIAL 27 SHARES 4274 4181 POOL CORP 26 SHARES 8063 10366 POWER INTEGRATIONS 21 SHARES 1498 1724 PPL CORP 78 SHARES 2203 2114 PRESTIGE CONSUMER 28 SHARES 1638 1714 PROCTOR AND GAMBLE 22 SHARES 2313 3224 PROGYNY 38 SHARES 1159 1413 PRUDENTIAL 4.125% PFD 50 SHARES 971 967 PRUDENTIAL 5.625% PFD 21 SHARES 503 524 PRUDENTIAL 5.95% PFD 19 SHARES 476 483 PUBLIC STORAGE 4.125% PFD 26 SHARES 475 486 PUBLIC STORAGE 4.625% PFD 47 SHARES 975 1005 PUBLIC STORAGE 4% PFD 79 SHARES 1427 1412 PUBLIC STORAGE 4% PFD 26 SHARES 462 472 QUALYS INC 12 SHARES 2058 2355 QUANTA SVCS 4 SHARES 742 863 RATHEON TECH 36 SHARES REGENERON PHARMA 3 SHARES 2396 2635 REGIONS FIN 5.7% PFD 23 SHARES 437 490 REGIONS FIN VAR PFD 54 SHARES 1114 1244 REINSUR GRP VAR PFD 38 SHARES 980 991 REINSUR GRP AMER PFD 120 SHARES 2964 3034 ROLLINS INC 160 SHARES 5470 6987 S&P GLOBAL 9 SHARES 3403 3965 SAIA 15 SHARES 4151 6573 SALESFORCE.COM 49 SHARES 9323 12894 SANOFI ADR 86 SHARES 4372 4277 SCE TR IV 5.375% PFD 68 SHARES 1345 1496 SCE TR V SER K 5.45% PFD 63 SHARRES 1385 1533 SCE TR VI 5% CUM PFD 51 SHARES 969 1044 SCHWAB CHARLES CORP 60 SHARES 3978 4128 SCOTTS MIRACLE GROW 65 SHARES 7063 4144 SELECTIVE INS GRP 4.6% PFD 31 SHARES 499 533 SEMPRA ENERGY 5.75% PFD 12 SHARES 286 300 SERVICE NOW 22 SHARES 8511 15543 SHELL PLC 30 SHARES 1586 1974 SHOPIFY 27 SHARES 1658 2103 SIMPLY GOOD FOOD 43 SHARES 1645 1703 SITEONE LANDSCAPE SUP 38 SHARES 5028 6175 SKYLINE CHAMPION 25 SHARES 1398 1857 SM ENERGY 37 SHARES 1385 1428 SOUTHERN CA ED 7.5% PFD 59 SHARES 1509 1539 SOUTHERN CO 4.2% PFD 98 SHARES 1931 1945 SOUTHERN CO 4.95% PFD 64 SHARES 1428 1439 SPIRE INC 5.9% PFD 21 SHARES 511 522 SPOTIFY TECH 3 SHARES 512 564 SPROUTS FARMERS MRKT 48 SHARES 2003 2309 STARBUCKS 7 SHARES 730 672 STATE STREET VAR PFD 41 SHARES 971 1026 STATE STREET 5.35% PFD 48 SHARES 1137 1138 STERLING CONSTR 29 SHARES 1915 2550 STIFEL FIN 5.2% PFD 23 SHARES 477 473 SUPERNUS PHARMA 1191 1273 SYNOPSYS 4 SHARES 2075 2060 TARGET 19 SHARES 1834 2706 TELEDYNE TECH 15 SHARES 6610 6694 TERADYNE INC 73 SHARES 6294 7922 TESLA 14 SHARES 3002 3479 THERMO FISHER 10 SHARES 5472 5308 THOR IMDUSTRIES 54 SHARES 4787 6386 TOTALENERGIES 59 SHARES 3779 3975 TOUCHSTONE INV MID CAP GROWTH 62621 71522 TOUCHSTONE SANDS CAPITAL SELCT TRADE DESK 14 SHARES 896 1007 TRANE TECH 6 SHARES 1353 1463 TRANSDIGM GROUP 2 SHARES 1985 2023 TRAVELERS 15 SHARES 2403 2857 TRUIST FINL 4.75% PFD 76 SHARES 1398 1529 TRUIST FINL5.25% PFD 48 SHARES 998 1067 TRUIST FINL CORP 90 SHARES 3264 3323 UBBER TECH 45 SHARES 2320 2771 UNILEVER PLC 54 SHARES 2249 2618 UNITED HEALTH GRP 27 SHARES 9832 14215 UNITED PARCEL SERVICE 14 SHARES 2622 2201 US BANCORP 4% PFD 30 SHARES 453 526 US BANCORP 102 SHARES 4904 4415 US CELLULAR 5.5% PFD 29 SHARES 419 509 US CELLULAR 5,5% PFD 58 SHARES 877 1035 US CELLULAR 6.25% PFD 52 SHARES 839 1011 VALLEY NATL BNCRP 5.5% PFD 21 SHARES 377 491 VALMONT IND 5 SHARES 1011 1168 VALVOLINE 44 SHARES 1550 1654 VANECK GLB RES 2080.684 SHARES VERIZON COMMUNICATIONS 147 SHARES 5801 5542 VICTORY PORTFOLIOS GLOBAL ENERGY FD 67417 61722 VISA INC 36 SHARES 7630 9373 WALMART 12 SHARES 1333 1892 WATSO INC 19 SHARES 5435 8141 WEC ENERGY 25 SHARES 2020 2104 WELLS FARGO 7.5% PFD 3 SHARES 3396 3587 WELLS FARGO 4.25% PFD 86 SHARES 1438 1529 WELLS FARGO 4.7% PFD 123 SHARES 2283 2466 WELLS FARGO 4.75% PFD 133 SHARES 2743 2651 WELLS FARGO VAR PFD 39 SHARES 966 979 WELLS FARGO 97 SHARES 4270 4774 WESBANCO 6.75% PFD 13 SHARES 252 311 WESCO INTL CUM PFD 38 SHARES 1021 1004 WILLIAMS CO 113 SHARES 3531 3936 WINTRUST 6.875% PFD 60 SHARES 1271 1460 WINTRUST VAR PFD 91 SHARES 1838 2048 WNS HOLDINGS 18 SHARES 1016 1138 WORKDAY INC 20 SHARES 4499 5521 WR BERKLEY 5.1% PFD 43 SHARES 896 1012 YETI HOLDINGS 37 SHARES 1500 1916 ZEBRA TECH CORP 23 SHARES 6613 6287 ZIONS BANCORP VAR PFD 38 SHARES 745 961 ZOETIS 27 SHARES 3510 5329 ZURN ELKAY WATER 219 SHARES 5774 6441 13143 13143 ESTIMATED TAX DEPOSITS MADISON TOWERS 141 EXPENSES OFFICE EXP 9954 9954 TRAVEL 4564 4564 MADISON TOWERS K-1 -436 -436 PAYROLL LIABILITIES 992 992 DUE TO MARK TOUSEY 4839 ADVISORY FEES 20805 20805 FOREIGN TAX 733 733 TAX ON INVESTMENT INCOME 3318