2026-06-12T10:16:10-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN AKSCIN TREASURER 8008391754 2026-05-27 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 8524317 X 0 X 9985 9985 196227 196227 490935 2467717 490935 697147 697147 84219 84219 7747 7747 71401 71401 9966 266 20480 20480 50 50 34780 26 34754 228643 71693 147250 298431 298431 527074 71693 445681 170073 625454 0 329152 287089 287089 577255 604956 570829 5315599 5520478 7240906 459516 439072 425493 6681522 6851595 8524317 0 0 X 6681522 6851595 6681522 6851595 6681522 6851595 6681522 170073 6851595 6851595 Publicly-traded Securities 2467717 1976782 490935 490935 490935 8694 8694 8694 8744 0 8744 X 0 50 50 0 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 9.0 21868 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 13.0 33921 0 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 11.0 28430 0 0 Merrill Lynch 2548 A BEACH BLVD BILOXI MS 39531 Investment Mgmt 71401 7983925 444608 0 8428533 0 8428533 126428 8302105 415105 415105 8694 8694 406411 406411 406411 445681 0 0 0 0 445681 406411 283027 2023 2022 2021 445681 283027 162654 0 0 243757 0 0 NONE Ann B Zekauskas Foundation 55 WALLS DRIVE Suite 302 Fairfield CT 06824 8008391754 grantrequest@abzfamilyfoundation.org www.abzfamilyfoundation.org November 1, 2026 Requesting organization must be a non-profit organization seeking to make a meaningful impact in their community in the areas of nutritional education, food access, or the advancement of culinary arts careers APPALACHIAN TRAIL CONSERVANCY PO BOX 807 HARPERS FERRY WV 25425 N/A PC General & Unrestricted 500 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC THE ANN B. ZEKAUSKAS FOOD STYLING COMPETITION FOR C-CAP 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC General & Unrestricted 24000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC Charitable Event 10000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 N/A PC General & Unrestricted 5231 CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTO 300 WYOMING AVE SCRANTON PA 18503 N/A PC to support St. Vincent de Paul Kitchen 1200 CHEF ANN FOUNDATION 1495 CANYON BLVD STE MAIN BOULDER CO 80302 N/A PC General & Unrestricted 30000 COMMON THREADS PO BOX 163930 AUSTIN TX 78716 N/A PC General & Unrestricted 10000 COMMUNITY ACTION SOUTHOLD TOWN INC PO BOX 1566 SOUTHOLD NY 11971 N/A PC General & Unrestricted 5000 COUNCIL ON THE ENVIRONMENT INC PO BOX 2327 NEW YORK NY 10272 N/A PC General & Unrestricted 1000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 FOOD EDUCATION FUND 525 W 50TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 5000 HOPE HOUSE OF MILLER COUNTY INC PO BOX 2381 LAKE OZARK MO 65049 N/A PC General & Unrestricted 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 5000 KENOSHA FORGOTTEN FRIENDS INC PO BOX 831 KENOSHA WI 53141 N/A PC General & Unrestricted 2500 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 19141 N/A PC La Salle Basket 1500 LAKE CAREER TECHNICAL CENTER PO BOX 1409 CAMDENTON MO 65020 N/A GOV General & Unrestricted 10000 LAND TO LEARN INC PO BOX 223 BEACON NY 12508 N/A PC General & Unrestricted 10000 MANZANITA OUTREACH PO BOX 371 COTTONWOOD AZ 86326 N/A PC General & Unrestricted 1000 MERCY CAREER & TECHNICAL HIGH SCHOOL 2900 W HUNTING PARK AVE PHILADELPHIA PA 19129 N/A PC Culinary Arts Program 20000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 N/A PC General & Unrestricted 10000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 NUESTROS ALIMENTOS 3701 W SANTA ROSALIA DR 1144 LOS ANGELES CA 90008 N/A PC Wildfire Relief Efforts 2500 OZARKS FOOD HARVEST INC PO BOX 5746 SPRINGFIELD MO 65801 N/A PC General & Unrestricted 5000 OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION 1001 E CHESTNUT EXPY SPRINGFIELD MO 65802 N/A PC General & Unrestricted 15000 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 N/A PC General & Unrestricted 2000 SHARING EXCESS 6700 ESSINGTON AVE STE E207 PHILADELPHIA PA 19153 N/A PC General & Unrestricted 1500 SPROUTS INC 1 MANDALAY PL UNIT 1503 S SAN FRAN CA 94080 N/A PC General & Unrestricted 3000 ST CHARLES COMMUNITY COLLEGE FOUNDATION 4601 MID RIVERS MALL DR COTTLEVILLE MO 63376 N/A PC the Culinary Arts Program 13000 ST JOSEPHS PREPARATORY SCHOOL 1733 W GIRARD AVE PHILADELPHIA PA 19130 N/A PC Hurtado Food Pantry Fund 2000 ST JOSEPHS PREPARATORY SCHOOL 1733 W GIRARD AVE PHILADELPHIA PA 19130 N/A PC The Prep Fund 1500 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC to support Saint Mary Gala Event 3000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC CK / Hunger Relief Efforts 500 TABLE FOR TWO USA PO BOX 1103 NEW YORK NY 10163 N/A PC General & Unrestricted 5000 TEMPLE UNIVERSITY PO BOX 2890 NEW YORK NY 10116 N/A PC Cherry Pantry Fund 1500 THE FOOD TRUST 1617 JFK BLVD STE 900 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 2500 THE LANDS AT HILLSIDE FARMS 65 HILLSIDE RD SHAVERTOWN PA 18708 N/A PC General & Unrestricted 2000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 WEST 113TH ST MC4523 NEW YORK NY 10025 N/A PC Spring 2025 Gourmand Fellowship Program 1000 UNA A NONPROFIT CORPORATION 504 DONNELLY ST DURYEA PA 18642 N/A PC Food Access Programming 1000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC Tucson Village Farm 1500 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC General & Unrestricted 10000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC Friends of Marc Program 12000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC California Wildfire Relief Efforts 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC California Wildfire Relief Efforts 2500 298431 14 9985 14 196227 18 490935 697147 697147 false false false false false false false false false false ABBVIE INC - 4.950% - 03/15/20 29145 30016 AMAZON COM INC - 1.500% - 06/0 31113 29770 AT&T, INC - 2.550% - 12/01/203 30150 30779 CITIGROUP INC - 3.887% - 01/10 29239 27950 CITIGROUP INC - 7.000% - ? 3988 4219 COMCAST CORP NOTE - 4.150% - 1 29840 28149 CVS CAREMARK CORP NOTE - 4.300 31585 28100 ENTERPRISE PRODUCTS - 3.300% - 31389 30181 GOLDMAN SACHS GROUP INC - 0.00 29974 29847 JP MORGAN CHASE BANKNA NOTE - 39420 37388 MORGAN STANLEY MTN CALL - 0.00 30361 29796 UNIFORM MBS POOL PFS4371 - 3.5 2219 2284 UNITEDHEALTH GROUP INC - 5.000 30147 29525 VERIZON COMMUNICATIONS - 4.125 32258 30074 WELLS FARGO - 3.584% - 05/22/2 29920 28813 WILLIAMS COS INC - 4.900% - 03 28324 28602 ABBVIE INC 58538 116073 ACCENTURE PLC 46690 46684 ADVANCED ENERGY IND INC 27785 30359 AERCAP HOLDING N.V 6532 16101 AFFILIATED MANAGERS GROUP INC 1800 1289 AFFILIATED MANAGERS GROUP INC 3495 2920 ALCON INC 8207 10166 ALIBABA GROUP HOLDING LTD 2709 3518 ALLSTATE CORP DP PFD I 1032 775 ALLSTATE PFD SER H 7867 6680 ALNYLAM PHARMACEUTICALS, INC 30431 26245 ALPHABET INC CL A 11709 57592 ALPHABET INC CL C 10300 50522 AMAZON COM 28445 71554 AMDOCS LIMITED 10269 11191 AMERICAN ELECTRIC POWER INC 17647 23869 AMERICAN FIN GRP 5.875 1236 1078 AMERICAN FINANCIAL GROUP 5.625 862 705 AMERICAN FINANCIAL GROUP C 1971 1576 AMERICAN FINCL GRP INC SUB DEB 890 829 AMERICAN WATER WORKS COMPANY I 11993 13442 AMRIZE LTD 7341 8004 ANNALY MTG MGMT INC. COM 21076 17933 API GROUP CORPORATION 32176 40096 APOLLO GLOBAL MANAGEMENT, INC 24506 26636 APPLE INC 28874 217488 ARCH CAP GROUP LTD NON CUM DEP 4683 4135 ARCH CAPITAL GROUP 4.55% SER-G 8345 6463 ARCH CAPITAL GROUP LTD 7207 16594 ASSURANT 5.25% SUBORDINATED NO 1181 1109 AT & T INC 5.000% PFD SER A 3153 2679 AT&T DEPO SHA REP 1000 PREFERR 4881 4375 AT&T INC GLOBAL 66 5.35000% 11 2284 2049 AUTODESK, INC 12960 27825 AUTOMATIC DATA PROCESSING INC 31975 46559 AVALONBAY CMNTYS INC 42042 38438 AVERY DENNISON CORP 26585 54564 BAKER HUGHES COMPANY 11434 16440 BANK NEW YORK MELLON CORP NON 5786 5874 BERKLEY W R CORP - 5.100% - 12 5412 4375 BERKLEY W R CORP 4.125 % SUB 6 2668 2528 BLOCK INC 9285 7811 BOEING CO 44427 55583 BOOZ ALLEN HAMILTON HOLDING CO 13424 10714 BOSTON PPTYS INC 6120 6883 BROADCOM INC 17358 124596 BROWN & BROWN INC 29071 31242 CANADIAN PACIFIC RAILWAY LTD 14800 14431 CAPITAL ONE FINCL CORP 5.000% 4849 3954 CAPITAL ONE FINL DS REPRESENTI 4678 3853 CARLISLE COS INC 6931 7997 CASEY'S GENERAL STORES, INC 18751 30952 CAVA GROUP INC 29188 22420 CBRE GROUP 5768 9487 CDW CORP 13678 11441 CELEBRATE INTERNATIONAL HOLDIN 9893 9511 CHARLES RIV LABORATORIES INTL 17244 19350 CHARLES SCHWAB PFD STK SER D 5 2540 2425 CHEVRON CORP 46678 54868 CHURCH & DWIGHT 12298 12745 CISCO SYSTEMS INC 29986 42521 CITIZENS FINANCIAL GROUP INC 6 981 990 CITIZENS FINANCIAL GROUP INC P 9059 7648 CITIZENS FINANCIAL GROUP, 7.37 2852 2978 CLOUDFLARE, INC. 29937 32924 CME GROUP, INC 30026 38231 CMS ENERGY CORP 5.875 NTS 79 5 4862 4561 CMS ENERGY CORPORATION 2309 1658 CMS ENERGY PFD STK - 5.625% 1577 1405 COREBRIDGE FINANCIAL INC CAL 6 3337 3116 CORNING INC 12968 31259 COSTCO WHOLESALE CORPORATION 13572 73299 CRANE CO 17972 36886 CREDO TECHNOLOGY GROUP HOLDLIN 17046 21008 CURTISS WRIGHT CP 22466 44653 D R HORTON 29815 27942 DARDEN RESTAURANTS INC 18179 18770 DATADOG INC 25248 24206 DEERE CO 8499 11174 DIGITAL REALTY PFD SER L 2866 2538 DIGITAL REALTY TRU CUM RED PRF 1119 932 DONALDSON CO. INC 2500 3724 DTE ENERGY CO 4.375% SER G DUE 2176 1535 DTE ENERGY CO CAL 2085 1961 1941 DTE ENERGY CO CAL DEB 81 PFD - 3849 2936 DTE ENERGY PFD SHARES - 5.25% 2479 2177 DUKE ENERGY CORP NEWJR SB DB - 938 959 DUKE ENERGY DRC 3179 3046 DYNATRACE 30670 24227 EASTMAN CHEMICAL CO 5048 5043 EATON CORP PLC 21403 44910 ELI LILLY & CO 20711 140783 EMCOR GROUP INC 13458 46496 ENCOMPASS HEALTH CORPORATION 26463 27915 ENTERGY ARK INC 1M BD PFD - 4. 2053 1780 ENTERGY LA LLC PFD - 4.875% - 1660 1779 ENTERGY MISS INC PFD 4.90% 1741 1479 EOG RESOURCES INC 6830 10081 EQT CORPORATION 9880 12971 EQUITABLE HLDGS DRC 1303 992 EQUITABLE HOLDINGS INC PFD SER 2855 2343 EXPEDITORS INTL WASH INC 6932 14901 EXXON MOBIL CORP 47836 51385 FACTSET RESH SYST INC 10604 7255 FASTENAL COMPANY 36640 40491 FEDERAL REALTY INVESTMENT TRUS 999 945 FIFTH THIRD BANCORP 11149 18677 FIFTH THIRD BANCORP 1000 DS RE 5637 4719 FIRST ENERGY CORP 18921 19788 FITB - 6.625% - PFD SER 1 3479 3531 FREEPORT-MCMORAN COPPER & GOLD 7624 10869 GARMIN LTD 42044 40976 GATES INDUSTRIAL CORPORATION P 10388 13376 GEN DYNAMICS CP 45251 50162 GEORGIA PWR CO 5.00% 10/1/2077 1674 1501 GLOBE LIFE INC - 4.250% PFD D 640 570 GOLDMAN SACHS PFD SER D - 4.00 3780 3307 GRAPHIC PACKAGING CORP COM STK 21419 12635 GUIDEWIRE SOFTWARE INC 28515 29950 HALOZYME THERAPEUTICS, INC 20343 21805 HARTFORD FINANCIALSERVICES GRO 36346 42994 HEICO CORP 27606 29447 HOME DEPOT INC 30932 53680 HOULIHAN LOKEY INC 30244 28916 HUMANA INC 7484 6659 HUNTINGTON BANCSHARES INC 6.87 3430 3656 HUNTINGTON BANCSHARES, SERIES 9515 11629 ICON PLC - AMERICAN DEPOSITARY 9420 9111 IDEXX LABORATORIES INC 16878 15560 ILLINOIS TOOL WORKS 17335 29063 ILLUMINA INC COM 14712 9706 INGERSOLL-RAND INC 5130 5625 INTUITIVE SURGICAL 5512 16424 JACOBS SOLUTIONS INC 10907 15498 JEFFERIES GROUP INC 14343 20946 JOHNSON & JOHNSON 98372 130792 JP MORGAN CHASE 64982 133077 JP MORGAN CHASE & CO PFD SER D 3351 3289 JP MORGAN CHASE PFD SER GG 4670 3906 JPMORGAN CHASE & CO 4.550% PFD 7115 6208 JPMORGAN CHASE & CO 6 DEP NCM 3494 3293 JPMORGAN CHASE 4.625% PFD SER 6957 6422 JPMORGAN PFD SER MM 04.200% PE 7810 6888 KEURIG DR PEPPER INC 22487 18907 KEYCORP 6.125% DEP PFD SERIES 5735 5229 KEYCORP DEPOSITORY SHARES 1205 1146 KEYCORP PFD SER G DRC 2908 2870 KEYCORP SER H 6.2% 3194 3502 KEYSIGHT TECHNOLOGIES INC 15409 17881 KIMCO REALTY CORP PFD SER M - 2963 2561 KIMCO REALTY DEP SH REPSTG PFD 1572 1313 KINDER MORGAN INC 14780 22844 KNIGHT SWIFT TRANSPORTATION HO 12037 12286 L3HARRIS TECHNOLOGIES 5209 7339 LABCORP HLDGS INC (LABORATORY 20312 22830 LINDE PLC COM 20702 20893 LOCKHEED MARTIN CORP 26283 37726 LOEWS CORP 6211 14638 M & T BANK CORP 6.35 DEP PF SR 1993 2053 M&T BANK - 5.625% - PFD SER H 3850 3768 M&T BANK CORP PREFERRED J 7.5% 1940 2044 MARSH AND MCLENNAN COMPANIES I 20728 31167 MCDONALD'S CORP 44903 66627 META PLATFORMS INC 19304 87792 METLIFE INC 5.62500% PFD 6134 5795 METLIFE INC PFD SER F 10456 8701 MICROSOFT CORP 82270 163464 MONDELEZ INTERNATIONAL INC 70236 62550 MONGODB INC CL A 25458 28539 MONOLITHIC POWER SYSTEMS, INC 15759 38973 MONSTER BEVERAGE CORP 15502 34271 MORGAN STANLEY - 6.375% PFD CL 1313 1225 MORGAN STANLEY 6.5% DP SH PFD 934 917 MORGAN STANLEY 6.625 PFD SER Q 3660 3710 MORGAN STANLEY EACH DS 7168 6209 MORGAN STANLEY PFD K 3613 3359 MORGAN STANLEY PFD SER A 1283 1062 MORGAN STANLEY PFD SER E - 7.1 3768 3308 MORGAN STANLEY PFD SER F - 6.8 2236 2009 MORGAN STANLEY PREF SERIES L 3998 3475 MUELLER IND INC 6338 7118 NATIONAL RURAL UTIL - 5.50% - 780 757 NETFLIX INC 15708 63757 NEXTERA ENERGY CAP HOLDINGS IN 1874 1899 NEXTERA ENERGY PFD - 5.650% - 7485 7095 NEXTERA ENERGY, INC 39749 69763 NIKE INC-CL B 10093 9047 NIQ GLOBAL INTELLIGENCE PLC OR 2443 2045 NORTHERN TRUST CORP NON-CUM SE 7142 6117 NOVANTA INC 1514 1547 NOVARTIS AG ADR 8872 14338 NOVO NORDISK A S 16543 15976 NUCOR CP 3461 4241 NVENT ELECTRIC PLC 21520 39360 NVIDIA CORP 11100 138756 OKTA INC 5914 5621 OLLIES BARGAIN OUTLET HOLDINGS 29203 33650 ON SEMICONDUCTOR 15280 13538 ONEOK INC 20776 18522 ORACLE CORP 17362 57693 PAYCHEX 23182 31747 PAYPAL HOLDINGS, INC 9945 6480 PENUMBRA INC 27045 42595 PEPSICO INC 34952 34014 PHILIP MORRIS INTL 17580 16682 PINTEREST INC 24403 22110 PNC FINANCIAL GROUP INC 38522 50721 PPL CORPORATION 37592 42409 PRIMO BRANDS CORPORATION CLASS 4506 2420 PROCTER GAMBLE CO 73115 74235 PRUDENTIAL FINANCIAL INC PFD - 5331 5121 PRUDENTIAL FINL INC CAL NT 62 1881 1828 PRUDENTIAL FINL INC PFD DUE 09 4917 3968 PUBLIC STORAGE 4.125% SER M 2061 1950 PUBLIC STORAGE CL H 2057 1875 PUBLIC STORAGE DEP SER N PFD 1856 1188 PUBLIC STORAGE PFD 4.875% SER 2571 2105 PUBLIC STORAGE PFD SER A 6.125 3641 2649 PUBLIC STORAGE PFE SERIES L 3730 2923 PUBLIC STORAGE SERIES K PRF SH 3604 3211 PUBLIC STORAGE, 4.00% SER P 4165 3150 PURE STORAGE INC 20648 26268 PVH CORP 8587 6903 QIAGEN NV 6157 6071 QNITY ELECTRONICS INC 2128 2123 QUALCOMM INC 9434 12316 QUANTA SVCS INC 29410 30810 RAYMOND JAMES FINANCIAL INC 18472 39184 RAYTHEON TECHNOLOGIES CORP 13586 25493 REGENERON PHARMACEUTICALS INC 18324 26244 REGIONS FINANCIAL CORP 7850 10623 REGIONS FINANCIAL CORP DEP PF 3354 3405 REGIONS FINANCIAL CORP NEW DEP 2341 1829 REGIONS FINANCIAL SER C 2553 2372 REINSURANCE GROUP OF AMERICA I 995 993 REINSURANCE GRP OF AMERICA INC 1370 1374 RENAISSANCERE HLDGS PFD SER F 2989 2669 RENAISSANCERE HLDGS SER G 4.20 1456 1057 REPUBLIC SVCS INC 6397 11020 REVVITY INC 7408 7934 ROCHE HOLDING LTD ADR 9369 11810 ROSS STORES, INC 28480 27922 RPM INTERNATIONAL INC 9666 9152 SALESFORCE.COM 16851 26491 SCHWAB CHARLES NEW 40 DS REPST 8898 7515 SEI INVESTMENTS 8331 12385 SEMPRA ENERGY COM 29788 41496 SHOPIFY INC 11133 37989 SOMNIGROUP INTL GROUP 5697 7946 SOUTHERN CO - 6.500% - 03/15/2 574 584 SOUTHERN CO CAL - 0.000% - 10/ 4945 4435 SOUTHERN CO JR 2017 NY 77 5.25 1528 1361 SPIRE INC - PFD CLASS A 880 815 SPROUTS FARMERS MARKET INC 30940 16253 STANDARDAERO INC 13158 13766 STARBUCKS CORP COM 14691 14484 STATE STREET 5.35% - CLASS B 6288 5523 STIFEL FINANCIAL DRC REP1 1000 714 752 STIFEL FINL CORP PFD SER C 1243 1139 STIFEL FINL CORP SER B 5.200% 1938 1638 TAIWAN SEMICONDUCTOR MFG CO LT 55881 59562 TAPESTRY INC 29543 38587 TARGA RESOURCES CORP 27142 29705 TE CONNECTIVITY LTD 28780 45502 TERADYNE INC 15134 28840 TESLA MOTORS INC 43099 103885 TEXAS INSTRUMENTS INC 9316 14573 TEXAS ROADHOUSE, INC 26220 24734 THE SOUTHERN COMPANY 6009 5566 THERMO FISHER SCIENTIFIC INC 14083 15645 TOAST INC 20444 17045 TORO CO 13116 13776 TRANSCANADA PIPELINE STRIP CAL 2012 1988 TRAVELERS COMPANIES INC 59065 86728 TRUIST FIN PFD SER R 10110 8678 TRUIST FINANCIAL CORP PFD SER 6703 6012 UMB FINANCIAL CORP 7.750 DEP S 1878 1998 UNION PACIFIC 17079 16424 UNITEDHEALTH GROUP INC 39861 42584 US BANCORP DEL DEP PER PFD SR 2530 1916 US BANCORP DEL PREF SERIES O 6078 4812 US BANCORP DEL SER K PFD - 5.5 5096 4658 US BANCORP PFD SER B - FLOAT % 1981 1642 US BANCORP PFD SER M 5591 4526 VALERO ENERGY CORP 5797 10907 VERTEX PHARMCTLS INC 21929 32642 VICI PROPERTIES INC 50989 44795 VIKING HOLDINGS LTD 29167 35991 VISA INC 23417 57516 VOYA FINL INC SER B 5.35 2487 2498 VULCAN MATERIALS CO 11640 18825 WALT DISNEY HOLDINGS CO 26970 29125 WEBSTER FINL CORP PFD STK SER 917 726 WEC ENERGY GROUP, INC 25475 33536 WELLS FARGO & CO 4.375% 5062 4602 WELLS FARGO & CO 4.700% PFD SE 7386 7218 WELLS FARGO & COM 4.25 SER-DD 3568 3341 WELLS FARGO PFD CL A SER Z 4.7 9044 8498 WELLS FARGO PREF Y 2772 2623 WESCO INTL INC 9862 14189 WESTERN ASSET SMASH SERIES C F 191961 188810 WESTERN ASSET SMASH SERIES EC 721381 545145 WESTERN ASSET SMASH SERIES M F 312026 249114 WEYERHAEUSER CO 15614 12722 WILLIAMS COS 45722 73274 WORKDAY INC 5222 7517 XCEL ENERGY INC NT 85 2023 2022 YUM BRANDS INC 6067 10438 YUM CHINA HOLDINGS INC 3121 3055 604956 570829 Administrative Fees 29502 29502 Bank Charges 26 26 Foundation Dues & Memberships 55 55 Indemnification Insurance 885 885 Insurance Premiums 431 431 Office & Supplies 666 666 Payroll Processing Fees 2193 2193 Postage/Delivery Service 68 68 State or Local Filing Fees 25 25 Website Hosting/Support 929 929 Investment Management Services 71401 71401 990-PF Estimated Tax for 2025 8500 990-PF Extension for 2024 1200 Foreign Tax Paid 266 266