2022-06-07T18:21:38-05:00 2021-12-31 111986323 MARCUM LLP 777 S FIGUEROA STREET SUITE 2900 LOS ANGELES CA 90017 990PF 2021-01-01 956945666 ERICH AND DELLA KOENIG FOUNDATION C/O MIGUEL KOENIG ERIC 2136297657 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 MIGUEL KOENIG CFO 2136297657 2022-06-06 1 MIGUEL KOENIG XXX-XX-XXXX ROBERT L BABEK P00570618 3104327400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17790699 X X 1 1 198612 198612 721343 3164164 721343 5143 3854 925099 923810 0 0 0 26849 0 26849 5180 0 5180 146708 146708 0 15582 3589 0 9 9 0 194328 150306 32029 643500 643500 837828 150306 675529 87271 773504 834 1297 1297 1052589 1604958 1604993 6714734 6382740 14507939 850275 651091 672720 814798 881704 999744 -1531 -2820 4006 9431699 9518970 17790699 0 0 X 0 0 0 0 9431699 9518970 9431699 9518970 9431699 9518970 9431699 87271 0 9518970 0 9518970 PUBLICLY TRADED SECURITIES - 0830 2021-01-01 2021-12-31 1312343 1221566 90777 90777 PUBLICLY TRADED SECURITIES - 0830 2019-11-29 2021-12-31 1081102 658594 422508 422508 CAPITAL GAIN DISTRIBUTIONS - 1632 2020-01-01 2021-12-31 17865 17865 17865 PUBLICLY TRADED SECURITIES - 1632 2020-11-18 2021-12-31 279846 278096 1750 1750 PUBLICLY TRADED SECURITIES - 1632 2016-12-18 2021-12-31 473008 284565 188443 188443 721343 10752 0 10752 0 10752 10498 0 4200 0 14698 0 3946 3946 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A EDWARD A LANDRY 2136297657 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIGUEL KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 TREASURER AND CFO 15.00 0 0 0 ENRIQUE KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 PRESIDENT 0.00 0 0 0 CAMILLA KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 ASSISTANT SECRETARY 0.00 0 0 0 BERNARDO KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 15587059 1373609 0 16960668 0 0 16960668 254410 16706258 835313 835313 10752 61 10813 824500 0 824500 0 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SCULPTURE GARDEN INDEPENDENCE AVE SW 7TH ST SW WASHINGTON DC 20560 NONE EXEMPT GENERAL SUPPORT 20000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE EXEMPT GENERAL SUPPORT 110000 LOS CABOS CHILDREN'S FOUNDATION 1585 THOMAS CENTER DRIVE SUITE 101 EAGAN MN 55122 NONE EXEMPT GENERAL SUPPORT 10000 MEDIATION CENTER OF LOS ANGELES 20750 VENTURA BLVD WOODLAND HILLS CA 91364 NONE EXEMPT GENERAL SUPPORT 10000 NEEMA INTERNATIONAL FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE EXEMPT GENERAL SUPPORT 10000 RANCHO SANTA FE FIRE DISTRICT FOUNDATION 16936 EL FUEGO RANCHO SANTA FE CA 92091 NONE EXEMPT GENERAL SUPPORT 2500 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92102 NONE EXEMPT GENERAL SUPPORT 12000 SAN MARINO MOTOR CLASSIC 1485 VIRGINIA ROAD SAN MARINO CA 91108 NONE EXEMPT GENERAL SUPPORT 2500 SOUTHERN CALIFORNIA FAMILY MEDIATION PO BOX 7576 BURBANK CA 91510 NONE EXEMPT GENERAL SUPPORT 35000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE EXEMPT GENERAL SUPPORT 20000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE EXEMPT GENERAL SUPPORT 70000 THE VERSAILLES FOUNDATION 420 LEXINGTON AVENUE SUITE 2044 NEW YORK NY 10017 NONE EXEMPT GENERAL SUPPORT 40000 UNIVERSITY KIDNEY DISEASE FOUNDATION 2049 CENTURY PARK EAST SUITE 3180 LOS ANGELES CA 90067 NONE EXEMPT GENERAL SUPPORT 40000 USC MARSHALL SCHOOL OF BUSINESS CITIGROUP CENTER LOS ANGELES CA 90089 NONE EXEMPT GENERAL SUPPORT 20000 YESHIVA GEDOLAH OF LOS ANGELES 5444 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE EXEMPT GENERAL SUPPORT 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO 2920 ZOO DR SAN DIEGO CA 92101 NONE EXEMPT GENERAL SUPPORT 12000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE EXEMPT GENERAL SUPPORT 10000 THE NATIONAL MULTIPLE SCLEROSIS SOCIETY 5150 W GOLDLEAF CIRCLE SUITE 400 LOS ANGELES CA 90056 NONE EXEMPT GENERAL SUPPORT 5000 SAN DIEGO OPERA 233 A ST 500 SAN DIEGO CA 92101 NONE EXEMPT GENERAL SUPPORT 1000 643500 0 14 1 14 198612 01 3854 18 721343 K-1 ENTERPRISE PRODUCTS PARTNERS LP 523000 1289 1289 923810 0 925099 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5180 0 5180 ABBVIE INC SR UNSECD NT CALL 08/14/28 @100 DTD 09/18/18 4.250% DUE 11/14/2 7952 7922 AFFILIATED MANAGERS GROUP INC PFD 5.875% MOODY'S: NA S&P: N AVL 1366 1430 AFFILIATED MANAGERS GROUP INC PFD JR SUB NT 4.750% MOODY'S: NA S&P: N 1777 1869 ALGONQUIN PWR & UTILS CORP SUB NTS FXD/FLTG PFD 6.875% CANADA MOODY'S: NA 814 851 ALLSTATE CORP PFD 4.750% SER I MOODY'S: BAA2 S&P: N AVL 869 936 ALLSTATE CORP PFD 5.100% MOODY'S: BAA1 S&P: N AVL 910 898 ALLSTATE CORP PFD SER G 5.625% MOODY'S: BAA3 S&P: N AVL 2325 2449 ALLSTATE CORP PFD SER H DEPOSITARY SHS REPSTG 1/1000TH MOODY'S: BAA2 S& 2733 2848 APPLE INC UNSECD SR NT CALL 12/09/23 @100 DTD 02/09/17 3.000% DUE 02/09/24 7114 7294 AMERICAN FINL GROUP INC OHIO PFD 5.875% MOODY'S: NA S&P: N AVL 853 918 AMERICAN INTL GROUP INC PFD 5.850% SER A DEP SH MOODY'S: BAA3 S&P: N AV 1690 1761 AMERICAN TOWER CORP GLB 02.700% APR 15 2031 7132 7029 ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100 DTD 01/25/16 3316 3778 ARCH CAP GROUP LTD NON CUM PFD SER F 5.450% ISIN US03939A1079 BERMUDA MOO 2066 2109 ARCH CAPITAL GROUP LTD PFD 5.250% BERMUDA MOODY'S: NA S&P: N AVL 808 828 ASSOCIATED BANC-CORP PFD 5.625 % SER F MOODY'S: NA S&P: N AVL 866 961 AT&T INC PFD 5.000% SER A MOODY'S: NA S&P: N AVL 3355 3538 AT&T INC PFD 5.350% MOODY'S: BAA1 S&P: N AVL 2067 2564 2685 AT&T INC PRFD 5.625% MOODY'S: BAA2 S&P: N AVL 2076 840 924 AT&T INC SER C PFD 4.750% MOODY'S: NA S&P: N AVL 3465 3624 AT&T INC UNSECD SR GBL NT C12/01/26 @100 DTD 02/09/17 4.250% DUE 03/01/27 7213 7769 BERKLEY W R CORP PFD 5.100% MOODY'S: NA S&P: N AVL 2060 845 926 BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 01/15/23 @100 DTD 03/15/16 2. 4049 4084 BP CAP MKTS P L C SR UNSECD BD UNITED KINGDOM DTD 09/19/17 3.279% DUE 09/1 4026 4300 CAPITAL ONE FINL CORP PFD 4.800% SER J MOODY'S: NA S&P: N AVL 2674 2862 CAPITAL ONE FINL CORP PFD SER I 5.00% MOODY'S: BAA3 S&P: N AVL 1428 1483 CHARLES SCHWAB CORP NON-CUM PFD STK SER J 4.45% 893 914 CITIGROUP INC DEP SHS REPSTG 1/1000 PFD 6.875% SER K MOODY'S: B1 S&P: N 5798 5639 CITIGROUP INC PFD 7.125% DEP SHS REPSTG 1/1000 SER J MOODY'S: B1 S&P: N 3394 3256 CITIGROUP INC UNSECD SR NT DTD 04/27/15 3.300% DUE 04/27/25 MOODY'S: A3 7045 7438 CITIZENS FINL GROUP INC PFD 5.000% SER E MOODY'S: NA S&P: N AVL 3034 3176 CMS ENERGY CORP PFD 5.625% MOODY'S: BAA2 S&P: N AVL 1718 1824 CMS ENERGY CORP PFD 5.875% MOODY'S: NA S&P: N AVL 822 888 COMCAST CORP NEW SR UNSECD BD CALL 02/01/28 @100 DTD 02/08/18 3.550% DUE 0 6651 7680 CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% D 6952 7861 DIGITAL RLTY TR INC PFD REITS SER L 5.200% S&P: N AVL 840 884 DTE ENERGY CO PFD 5.375% JR SUB DEB 2016 SER B MOODY'S: BAA1 S&P: N AVL 878 921 DTE ENERGY CO PFD JR SUB DEB 2017 SER E MOODY'S: BAA2 S&P: N AVL 876 904 DUKE ENERGY CORP NEW PFD 5.625% JR SUB DEB MOODY'S: BAA2 S&P: N AVL 20 845 908 DUKE ENERGY CORP NEW PFD 5.750% SER A MOODY'S: BAA3 S&P: N AVL 7108 7016 DUKE ENERGY CORP NEW PFD 5.750% SER A MOODY'S: BAA3 S&P: N AVL 844 903 EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 4.30% 898 909 ENTERGY ARK INC PFD $4.32 MOODY'S: A2 S&P: N AVL 1687 1842 ENTERGY LA LLC PFD 4.875% MOODY'S: A2 S&P: N AVL 1358 1467 ENTERPRISE PRODS OPER LLC SR UNSECD NT CALL 11/15/24 @100 DTD 10/14/14 3.7 4006 4252 FEDERAL HOME LN MTG CORP POOL #G08682 DTD 12/01/15 4.000% DUE 12/01/45 MO 881 911 FEDERAL HOME LN MTG CORP POOL #G08701 DTD 04/01/16 3.000% DUE 04/01/46 MO 1537 1651 FEDERAL HOME LN MTG CORP POOL #G08717 DTD 07/01/16 4.000% DUE 08/01/46 MO 1141 1171 FEDERAL HOME LN MTG CORP POOL #G08737 DTD 11/01/16 3.000% DUE 12/01/46 MO 885 939 FEDERAL HOME LN MTG CORP POOL #G08747 DTD 01/01/17 3.000% DUE 02/01/47 MO 1768 1793 FEDERAL HOME LN MTG CORP POOL #G08759 DTD 03/01/17 4.500% DUE 04/01/47 MO 1027 1106 FEDERAL HOME LN MTG CORP POOL #G08831 DTD 07/01/18 4.000% DUE 08/01/48 MO 429 450 FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/50 MO 6833 6707 FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 3384 3274 FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 6107 6031 FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 6086 6036 FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 2070 2052 FEDERAL NATL MTG ASSN POOL #AL9107 DTD 09/01/16 4.500% DUE 03/01/46 1057 1101 FEDERAL NATL MTG ASSN POOL #AS8276 DTD 10/01/16 3.000% DUE 11/01/46 279 295 FEDERAL NATL MTG ASSN POOL #BJ9169 DTD 05/01/18 4.000% DUE 05/01/48 4273 4540 FEDERAL NATL MTG ASSN POOL #BK0983 DTD 02/01/18 5.000% DUE 02/01/48 156 164 FEDERAL NATL MTG ASSN POOL #MA2929 DTD 02/01/17 3.500% DUE 03/01/47 1430 1500 FEDERAL NATL MTG ASSN POOL #MA2930 DTD 02/01/17 4.000% DUE 03/01/47 1496 1537 FEDERAL NATL MTG ASSN POOL #MA3058 DTD 06/01/17 4.000% DUE 07/01/47 1130 1150 FEDERAL NATL MTG ASSN POOL #MA3120 DTD 08/01/17 3.500% DUE 09/01/47 443 453 FEDERAL NATL MTG ASSN POOL #MA3210 DTD 11/01/17 3.500% DUE 12/01/47 446 478 FEDERAL NATL MTG ASSN POOL #MA3384 DTD 05/01/18 4.000% DUE 06/01/48 286 308 FEDERAL NATL MTG ASSN POOL #MA3833 DTD 10/01/19 2.500% DUE 11/01/49 5791 5686 FEDERAL NATL MTG ASSN POOL #MA3835 DTD 10/01/19 3.500% DUE 11/01/49 4548 4530 FEDERAL NATL MTG ASSN POOL #MA3991 DTD 03/01/20 3.000% DUE 04/01/50 11858 11708 FEDERAL NATL MTG ASSN POOL #MA3991 DTD 03/01/20 3.000% DUE 04/01/51 5213 5146 FIFTH THIRD BANCORP PFD 4.950% SER K MOODY'S: NA S&P: N AVL 1640 1771 FIFTH THIRD BANCORP PFD DEP SHS REPSTG 1/1000TH 6.625% S&P: N AVL 866 891 FIRST REP BK SAN FRANCISCO CALIF NEW PFD 4.700% SER J MOODY'S: NA S&P: 907 968 FIRST REP BK SAN FRANCISCO CALIF NEW PFD 5.125% DEP SHS REPSTG 1/40TH INT 848 917 FIRST REP BK SAN FRANCISCO CALIF NEW PFD 5.125% DEP SHS REPSTG 1/40TH INT 904 919 FIRST REP BK SAN FRANCISCO CALIF NEW PFD SER K MOODY'S: NA S&P: N AVL 880 886 FIRST REP BK SAN FRANCISCO CALIF PFD 5.500% SER I MOODY'S: BAA3 S&P: N 872 876 FISERV INC UNSECD SR NT CALL 5/1/26 @100 DTD 06/24/19 3.200% DUE 07/01/26 7773 7405 GEORGIA PWR CO PFD 5.00% MOODY'S: BAA1 S&P: N AVL 801 828 GOLDMAN SACHS GROUP INC DEPOSITARY SHS REPSTG 1/1000TH PFD 5.500% SER J M 7449 7406 GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/25/25 @100 DTD 02/25/16 3.750 7191 7542 GOLDMAN SACHS GROUP LTD PFD SER K 6.375% MOODY'S: BA2 S&P: N AVL 3535 3521 HARTFORD FINL SVCS GROUP INC DEL JR SUB DEB FIXED TO FLTG PFD 7.875% MOOD 2280 1909 HOME DEPOT INC UNSECD SR GBL NT C3/15/29 @100 DTD 06/17/19 2.950% DUE 06/1 7292 7464 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% 872 913 HUNTINGTON BANCSHARES NON CUM PFD STK SER H 04.500% 1777 1866 INTEGRYS ENERGY GROUP INC PFD 6.000% MOODY'S: BAA2 S&P: N AVL 1789 1854 JPMORGAN CHASE & CO PFD 4.750% DEP SHS EPSTG 1/400TH INT SER GG MOODY'S: 893 948 JPMORGAN CHASE & CO PFD 5.750% MOODY'S: NA S&P: N AVL 849 914 JPMORGAN CHASE & CO PFD 6.000% SER EE MOODY'S: NA S&P: N AVL 1757 1786 JPMORGAN CHASE & CO SR UNSECD MTN DTD 01/28/14 3.875% DUE 02/01/24 MOODY' 1346 1417 JPMORGAN CHASE & CO GLB VAR % OCT 15 2030 7206 7199 KEYCORP NEW PFD DEP SHS REPSTG 1/40TH SER G 5.625% MOODY'S: NA S&P: N 844 925 KEYCORP NEW PFD SER E 6.125% MOODY'S: BAA3 S&P: N AVL 3618 3901 KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/1000 SHS CL M S&P: N AVL 891 939 LOWE'S COS INC GLB 04.250% NOV 14 2028 6959 6865 MARSH & MCLENNAN COS INC UNSECD SR NT C2/15/24 @100 DTD 01/15/19 3.875% DU 7028 7405 METLIFE INC PFD 4.750% SER F MOODY'S: BAA2 S&P: N AVL 3393 3602 MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 DTD 02/12/15 3.750% DUE 02/ 4885 5901 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD 4% SER A MOODY'S: BAA1 S&P: N 1424 1531 MORGAN STANLEY PFD 4.875% SER L MOODY'S: BA1 S&P: N AVL 849 899 MORGAN STANLEY PFD 5.850% SER K MOODY'S: BA1 S&P: N AVL 6114 6145 MORGAN STANLEY PFD 6.875% MOODY'S: BA3 S&P: N AVL 2550 2466 MORGAN STANLEY PFD DEP SHS REP 1/1000TH SHS FIXED/FLTG MOODY'S: BA3 S&P 4747 4507 MORGAN STANLEY PFD SER I MOODY'S: BA3 S&P: N AVL 1381 1438 MORGAN STANLEY SR UNSECD NT DTD 10/23/14 3.700% DUE 10/23/24 MOODY'S: A2 4298 4694 NEW YORK CMNTY BANCORP INC PFD DEP SHS REPSTG SER A 6.375% MOODY'S: BA1 1513 1504 NEXTERA ENERGY CAP HLDGS INC PFD 5.650% SER N MOODY'S: BAA2 S&P: N AVL 4917 5471 NORTHERN TR CORP PFD SER E 4.70% MOODY'S: BAA1 S&P: N AVL 1372 1464 ORACLE CORP SR UNSECD NT CALL 2/15/25 @100 DTD 05/05/15 2.950% DUE 05/15/2 4002 4155 ORION OFFICE REIT INC REG SHS 17 15 PEOPLES UTD FINL INC PFD 5.625% SER A MOODY'S: BA1 S&P: N AVL 1441 1504 PNC FINL SVCS GROUP INC PFD DEP SHS REPSTG 1/4000TH SER P 6.125% MOODY'S: 8672 7902 PRINCIPAL FUNDS INC - CAP SECS FUND CL S 139453 143230 PRUDENTIAL FINL INC PFD 4.125% MOODY'S: NA S&P: N AVL 2066 890 911 PRUDENTIAL FINL INC PFD 5.625% MOODY'S: BAA2 S&P: N AVL 2059 844 923 PS BUSINESS PKS INC CA PFD REITS DEP SHS REPSTG 1/1000 SHS SER X 5.250% S 1786 1831 PS BUSINESS PKS INC CALIF PFD REITS 4.875% SER Z S&P: N AVL 1732 1867 PS BUSINESS PKS INC CALIF PFD REITS DEP SHS REPSTG 1/1000TH CL Y S&P: N A 866 913 PUBLIC STORAGE PFD 4.950% SER D S&P: N AVL 1758 1872 PUBLIC STORAGE PFD REITS 4.875% SER I DEP SHS REPSTG 1/1000TH S&P: N AVL 1068 1215 PUBLIC STORAGE PFD REITS 5.150% SER F S&P: N AVL 898 924 PUBLIC STORAGE PFD REITS 5.150% SER F S&P: N AVL 853 924 PUBLIC STORAGE PFD REITS 5.600% S&P: N AVL 876 922 PUBLIC STORAGE PFD REITS SER G 5.050% S&P: N AVL 876 878 PUBLIC STORAGE PFD REITS SER K S&P: N AVL TOTAL FIXED INCOME OTHER 872 876 PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD REITS SER J 4.700% S&P: N AVL 861 872 REGIONS FINL CORP NEW PFD 5.70% SER C MOODY'S: BA1 S&P: N AVL 860 983 REGIONS FINL CORP NEW DEP SHS REPSTG 1/40TH INT IN SHS OF % FIX/FLOAT NON- 1793 1829 REGIONS FINL CORP NEW DEP SHS REPSTG 1/40TH INT IN SHS OF % FIX/FLOAT NON- 2274 2342 SHELL INTL FIN B V GTD SR NT NETHERLANDS DTD 05/10/16 4.000% DUE 05/10/46 3541 3500 SOUTHERN CO PFD MOODY'S: BAA3 S&P: N AVL 2078 1250 1311 SOUTHERN CO UNSECD SR NT CALL 04/01/26 @100 DTD 05/24/16 3.250% DUE 07/01/ 3943 4234 SPIRE INC PFD 5.90% SER A DEP SHS REPSTG 1/1000TH INT MOODY'S: BA1 S&P: 840 876 STATE STR CORP DEP SHS REPSTG 1/4000TH PERP SER D MOODY'S: BAA2 S&P: N 2145 2157 STIFEL FINL CORP PFD 5.200% MOODY'S: NA S&P: N AVL 900 939 STIFEL FINL CORP PFD 6.125% MOODY'S: NA S&P: N AVL 1676 1818 SVB FINL GROUP PFD 5.250% SER A MOODY'S: NA S&P: N AVL 1417 1478 SYNOVUS FINL CORP PFD 8.875% SER E MOODY'S: NA S&P: N AVL 2137 2241 TORONTO DOMINION BK UNSECD SR MTN CANADA DTD 09/11/20 0.750% DUE 09/11/25 7986 7790 TRUIST FINL CORP PFD 5.250% SER O MOODY'S: BAA2 S&P: N AVL 1670 1861 UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 MOODY'S: AAA S&P 8698 9639 UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 MOODY'S: AAA S&P 18522 21382 UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 MOODY'S: AAA S&P 13988 14515 UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 MOODY'S: AAA S&P 4126 4055 UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 MOODY'S: AAA S&P 6886 7651 US BANCORP DEL PFD 3.750% SER L MOODY'S: NA S&P: N AVL 8605 7450 US BANCORP DEL PFD 3.750% SER L MOODY'S: NA S&P: N AVL 1755 1701 US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH SER F S&P: N AVL 2694 2748 US BANCORP DEL PFD DEPOSITARY SHS REPSTG 1/1000TH 5.500% SER K MOODY'S: A 853 902 US BANCORP DEL DEPOSITARY SHS PFD REPSTG 1/1000TH SER B 3.500% MOODY'S: A2 724 769 US TREASURY NOTE 0.125% OCT 15 2023 16933 16832 US TREASURY NOTE 2.875% MAY 31 2025 14175 13788 VERIZON COMMUNICATIONS INC SR UNSECD NT DTD 08/16/17 3.376% DUE 02/15/25 6952 7070 VISA INC SR UNSECD NT CALL 6/14/45 @100 DTD 12/14/15 4.300% DUE 12/14/45 3238 3787 VORNADO RLTY TR PFD REITS REDEEMABLE 5.250% SER N S&P: N AVL 1822 1907 VORNADO RLTY TR PFD REITS SER M 5.250% S&P: N AVL 1789 1840 VOYA FINL INC PFD 5.35% SER B MOODY'S: NA S&P: N AVL 880 1034 WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% DEC 01 2022 4004 4052 WEBSTER FINL CORP 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