2021-11-09T09:14:05-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john f akscin vice president 8008391754 2021-11-03 true john f akscin 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8175716 X 38803 1086 1086 159068 159068 103936 1913135 101524 302893 261678 8378 8378 1347 1347 375 0 0 375 3000 0 0 3000 60935 60935 3597 502 140 140 27477 47 27430 105249 61624 0 40530 307085 307085 412334 61624 0 347615 -109441 200054 527607 230921 230921 439361 430382 464487 4888454 5062967 7188322 242169 263880 291986 6097591 5988150 8175716 0 0 X 6097591 5988150 6097591 5988150 6097591 5988150 6097591 -109441 5988150 5988150 Publicly-traded Securities 1913135 1811611 101524 101524 101524 2781 2781 2781 2100 0 750 2850 X 69 69 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 6.0 3044 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP*, Pres 11.0 3030 66 0 Richard Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 2304 66 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Merrill Lynch 2548 A Beach BLVD BILOXI MS 39531 Investment MGMT 60981 6960524 383969 0 7344493 0 7344493 110167 7234326 361716 361716 2781 2781 358935 358935 358935 347615 0 0 0 0 347615 0 347615 358935 329095 2018 2017 2016 347615 329095 18520 0 0 340415 0 0 NONE X ASSOCIATES OF VIETNAM VETERANS OF AMERICA INC 8719 COLESVILLE RD SILVER SPRING MD 20910 N/A PC General & Unrestricted 2500 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC culinary education Scholarship Fund 5000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC General & Unrestricted 10000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 10000 COLUMBIA AREA CAREER CTR 4203 S PROVIDENCE RD COLUMBIA MO 65203 N/A GOV School of Culinary Arts 10000 COLUMBIA AREA CAREER CTR 4203 S PROVIDENCE RD COLUMBIA MO 65203 N/A GOV Culinary Arts Program 39750 COMMON THREADS 3811 BEE CAVES ROAD STE 108 AUSTIN TX 78746 N/A PC General & Unrestricted 25000 COMMUNITY KITCHEN PITTSBURGH 107 FLOWERS AVE PITTSBURGH PA 15207 N/A PC General & Unrestricted 10000 CULTURAL ALLIANCE OF WESTERN CONNECTICUT INC 256 MAIN ST NO 2 DANBURY CT 06810 N/A PC General & Unrestricted 1485 DOGWOOD ANIMAL SHELTER INC 1075 RUNABOUT DR OSAGE BEACH MO 65065 N/A PC General & Unrestricted 800 EDIBLE SCHOOLYARD NEW YORK 20 JAY ST STE M9 BROOKLYN NY 11201 N/A PC General & Unrestricted 22500 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC To support under-funded food banks and pantries 12500 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 7500 FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC 111 E 14TH ST NEW YORK NY 10003 N/A PC culinary education Scholarship Fund 5000 FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC 111 E 14TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 10000 FOOD BACKPACKS 4 KIDS PO BOX 173 GIG HARBOR WA 98335 N/A PC General & Unrestricted 10000 FOOD BANK OF CENTRAL NEW YORK 7066 INTERSTATE ISLAND RD SYRACUSE NY 13209 N/A PC General & Unrestricted 7500 FOOD EDUCATION FUND 525 W 5TH ST ROOM G14 NEW YORK NY 10019 N/A PC General & Unrestricted 5400 FOOD LINK INC 32 OLDHAM RD ARLINGTON MA 02474 N/A PC General & Unrestricted 11750 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC General & Unrestricted 36500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC Assisting those directly impacted by COVID-19 crisis 12600 HOPE HOUSE OF MILLER COUNTY INC 40 LAKELAND RD LAKE OZARK MO 65049 N/A PC General & Unrestricted 11800 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 3500 KENOSHA FORGOTTEN FRIENDS INC PO BOX 831 KENOSHA WI 53141 N/A PC General & Unrestricted 1500 MARY MOTHER OF THE CHURCH SHRINE 176 MARIAN DR GRAVOIS MILLS MO 65037 N/A PC General & Unrestricted 1000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 PUTNAM COUNTY HUMANE SOCIETY INC PO BOX 297 CARMEL NY 10512 N/A PC General & Unrestricted 2000 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC General & Unrestricted 10000 SHARE OUR STRENGTH 1824 LINCOLN ST DENVER CO 80203 N/A PC to support the No Kid Hungry organization 10000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 307085 14 1086 14 159068 18 103936 264090 264090 false false false false false false false false false false X X 1 Estate of Ann B Zekauskas c/o John Akscin 40 Shoal Court Sunrise Beach MO 65079 38803 X General Consultations 3000 3000 Elizabeth Corley * Removed from the position in 2020 Richard Corley * Resigned from the foundation in 2020 CITIGROUP INC - 3.887% - 01/10 20687 22922 COMCAST CORP NOTE - 4.150% - 1 19861 22872 CVS CAREMARK CORP NOTE - 4.300 21901 22609 ENTERPRISE PRODUCTS - 5.700% - 14121 16475 GE CAP CORP NTS - 5.875% - 01/ 15372 17599 GOLDMAN SACHS - 3.800% - 03/15 39225 38809 JP MORGAN CHASE BANKNA NOTE - 26087 30503 MICROSOFT CORP NOTE - 3.700% - 26443 32968 MORGAN STANLEY MTN CALL - 0.00 14125 15984 ROYAL DUTCH SHELL CL A - 2.500 20175 23059 UNIFORM POOL #MA3851 - 4.500% 1919 1963 VERIZON COMMUNICATIONS INC - 4 23630 23574 WELLS FARGO &CO MTN - 3.584% - 20334 22649 ABBOTT LABS 20517 44672 ABBVIE INC 43066 57754 AERCAP HOLDING N.V 16285 18369 AFFILIATED MNGRS GR INC 4.750% 1627 1714 AFFILIATED MANAGERS GROUP INC 3063 3302 AIR PRODS & CHEM INC 36711 65846 AKAMAI TECH COM STK 18178 21103 ALABAMA POWER CO PFD CL A - 5. 658 727 ALCON INC 19362 21641 ALGONQUIN POWER & UTIL CORP - 1133 1213 ALGONQUIN PWR &UTILITY PFD - 0 2211 2307 ALIBABA GROUP HOLDING LTD 31638 50968 ALLSTATE CORP 10357 12862 ALLSTATE CORP DEP 1/1000 PFD G 2956 3348 ALLSTATE CORP DP PFD I 1515 1682 ALLSTATE CORP SUB DE FIXED TO 1604 1571 ALLSTATE PFD SER H 4557 5031 ALPHABET INC CL A 17605 31548 ALPHABET INC CL C 17249 31534 AMAZON COM 24071 78166 AMDOCS LIMITED 18206 21208 AMERICAN CAMPUS COMMUNITIES 10896 10222 AMERICAN ELECTRIC POWER INC 11858 12407 AMERICAN FIN GRP 5.875 702 806 AMERICAN FINANCIAL GROUP 5.625 763 834 AMERICAN FINANCIAL GROUP C 798 860 AMERICAN INTL GROUP 5.85 SER A 2104 2254 AMERICAN TOWER REIT INC 12434 12794 AMERICAN WATER WORKS COMPANY I 11316 17189 AMERICOLD REALTY TRUST 2711 2688 AMGEN INC 40614 51502 ANALOG DEVICES INC 9035 13000 ANNALY MTG MGMT INC. COM 11867 10909 APPLE INC 57748 212304 APTAR GROUP INC 7624 9719 APTIV PLC 10648 18110 ARCH CAP GROUP LTD 5.25% SER E 4303 4543 ARCH CAP GROUP LTD NON CUM DEP 2281 2412 ARCH CAPITAL GROUP LTD 16774 20885 ASSOC BANC CORP WISC 5.625% PF 2293 2630 AT & T INC 5.000% PFD SER A 2931 3175 AT&T 5.625% 08/01/2067 3067 3489 AT&T DEPO SHA REP 1000 PREFERR 2285 2435 AT&T INC GLOBAL 66 5.35000% 11 2322 2569 AUTODESK, INC 20145 57709 AUTOMATIC DATA PROCESSING INC 44965 57970 AVERY DENNISON CORP 26585 46533 BAKER HUGHES COMPANY 2174 1981 BERKLEY W R CORP - 5.100% - 12 2659 2855 BEST BUY INC 5798 5189 BJ'S WHLSL CLUB INC 13321 13160 BLACKROCK INC 64633 107509 BOEING CO 34540 46237 BOOZ ALLEN HAMILTON HOLDING CO 22473 25369 BROADCOM INC 42313 64364 BROWN & BROWN INC 10190 19817 BURLINGTON STORES, INC 13236 31124 CAPITAL ONE FINANCIAL PFD STK 1073 1084 CAPITAL ONE FINCL CORP 5.000% 2328 2473 CAPITAL ONE FINL DS REPRESENTI 824 858 CAPITAL ONE FNCL SRS G PFD 5.2 1068 1140 CARLISLE COS INC 17069 23427 CARRIER GLOBAL 3139 5658 CBRE GROUP 13225 21262 CDW CORP 4350 5403 CELANESE CORPORATION 7953 12604 CERNER CORPORATION 14629 17423 CHARLES RIV LABORATORIES INTL 13005 29733 CHARLES SCHWAB PFD 6.0% SER C 4870 4527 CHARLES SCHWAB PFD STK SER D 5 1963 1875 CHEVRON CORP 48896 37242 CHURCH & DWIGHT 15895 25558 CIENA CORP 17413 21299 CINTAS CRP 10547 28984 CISCO SYSTEMS INC 51443 71555 CITIGROUP INC PFD SER D - 6.87 7034 6919 CITIGROUP INC PFD SER J - 7.12 4552 4579 CITIZENS FIN GR INC PFD CFG-PD 1695 1932 CITIZENS FINANCIAL GROUP INC P 5123 5533 CMS ENERGY CORP 5.875 NTS 79 5 1345 1507 CMS ENERGY PFD STK - 5.625% 1320 1429 COLGATE-PALMOLIVE COMPANY 13288 16161 COMCAST CORP 23839 32540 COOPER COMPANIES INC 20440 29429 COPART INC 11557 34358 COSTCO WHOLESALE CORPORATION 27143 64053 CROWN CASTLE INTL 64467 99494 D R HORTON 2249 3515 DEERE CO 21097 40896 DEVON ENERGY CORPORATION 5290 3605 DIGITAL REALTY PFD SER L 1494 1583 DIGITAL REALTY TRU CUM RED PRF 548 576 DIGNITY PLC 1358 1341 DIODES 19527 32148 DISCOVER FINL SVCS COM 5094 8600 DOMINION RES SRS A 5.250% - 07 5389 5576 DONALDSON CO. INC 1819 1844 DTE ENERGY COMPANY JUNIOR SUB 2019 2069 DTE ENERGY JUNIOR SUBORDINATED 1622 1764 DTE ENERGY PFD SHARES - 5.25% 2039 2230 DUKE ENERGY CORP NEWJR SB DB - 671 760 DUKE ENERGY DRC 1994 2195 EATON CORP PLC 19722 24148 ELI LILLY & CO 25373 38664 ENBRIDGE INC NOTES SER 2018-B 5742 6160 ENTEGRIS INC MINNESOTA 25141 34116 ENTERGY ARK INC 1M BD PFD - 4. 1267 1369 ENTERGY CORP NEW ORLEANS - 5.5 1268 1226 ENTERGY LA LLC PFD - 4.875% - 853 1355 ENTERGY MISS INC PFD 4.90% 1529 1669 EOG RESOURCES INC 2272 2144 EQUITABLE HOLDINGS INC PFD SER 1602 1705 EQUITY LIFESTYLE PRP 2785 2724 ETSY INC 10232 35582 EURONET WORLDWIDE INC 12951 20144 EVERSOURCE ENERGYINC 7552 8824 EXPEDITORS INTL WASH INC 14729 25014 FACEBOOK INC 35029 61188 FACTSET RESH SYST INC 7957 15960 FIFTH THIRD BANCORP 12517 14226 FIFTH THIRD BANCORP 1000 DS RE 3173 3520 FIRST ENERGY CORP 13624 9918 FIRST REP BK SAN FRAN NEW DS R 805 846 FIRST REPUBLIC BANK 22225 31884 FIRST REPUBLIC BANK - 5.125% S 656 701 FIRST REPUBLIC BANK PFD SER I 1235 1467 FIRST REPUBLIC BANK PFD SER J 1876 1960 FITB - 6.625% - PFD SER 1 1188 1194 FLIR SYSTEMS INC 6918 8678 FLOOR AND DECOR HOLDINGS 28118 29062 FORTINET INC 16339 24062 FREEPORT-MCMORAN COPPER & GOLD 2499 2654 GATX CORP PREFERRED - 5.625% - 1859 1883 GEN DYNAMICS CP 8442 8632 GENERAC HOLDING INC 10619 41616 GEORGIA PWR CO 5.00% 10/1/2077 1379 1570 GOLDMAN SACHS GP PFD - 6.375% 4928 4997 GOLDMAN SACHS GROUP PFD SER J 6305 6204 GOLDMAN SACHS GROUP PFD SHS SE 1345 1299 GOLDMAN SACHS PFD SER D - 4.00 760 808 HARTFORD FINL SVCS GRP PFD - 7 3928 3589 HESS CORP 2842 3431 HOME DEPOT INC 92889 158841 HONEYWELL INTL 26875 42753 HORIZON PHARMA PLC 21107 29260 HUMANA INC 5228 7385 HUNTINGTON INGALLS INDUSTRIES 23628 22674 IDEX CP 21527 28685 ILLINOIS TOOL WORKS 23927 33640 ILLUMINA INC COM 18564 23310 INTEGRYS ENERGY GROUP INC PFD 4273 4275 INTUITIVE SURGICAL 8750 13908 INVITATION HOMES INC. 11942 15563 JACOBS ENGINEERING GP 9842 16671 JOHNSON & JOHNSON 11282 12905 JP MORGAN CHASE 111923 157821 JP MORGAN CHASE & CO PFD SER D 2963 3288 JP MORGAN CHASE PFD SER GG 2204 2438 JPMORGAN CHASE & CO 6.000% PFD 2350 2563 JUNIPER NETWORKS 7864 7766 KANSAS CITY SOUTHERN 10072 15718 KEURIG DR PEPPER INC 10233 11680 KEYCORP 6.125% DEP PFD SERIES 4818 5005 KEYCORP DEP SHS PFD F 671 750 KEYCORP PFD SER G DRC 1139 1255 KEYSIGHT TECHNOLOGIES INC 21274 39363 KIMCO REALTY CORP PFD SER M - 2562 2821 KIMCO REALTY DEP SH REPSTG PFD 1298 1392 L3HARRIS TECHNOLOGIES 6403 6805 LAMB WESTON HOLDINGS INC 27174 33307 LEAR CORP 9281 13040 LKQ CORPORATION 9840 10290 LOCKHEED MARTIN CORP 49480 60347 LOEWS CORP 10497 10445 LPL FINANCIAL HOLDINGS INC 5149 5628 LYONDELLBASELL INDUSTRIES NV 6582 7333 MARSH AND MCLENNAN COMPANIES I 30701 43875 MASCO CORP 34710 36254 MCCORMICK & CO 12321 24091 MCDONALD'S CORP 61957 84115 MEDTRONIC PLC 36171 47676 MERCK & CO INC 67915 70512 METLIFE INC 5.62500% PFD 3557 3958 METLIFE INC PFD SER F 4977 5358 METTLER-TOLEDO INTL 17097 31911 MICROSOFT CORP 38473 119884 MID-AMERICA APT COMMUNITIES IN 7947 9248 MONDELEZ INTERNATIONAL INC 50141 57476 MONOLITHIC POWER SYSTEMS, INC 10033 34792 MONSTER BEVERAGE CORP 21910 38749 MORGAN STANLEY - 6.375% PFD CL 1455 1521 MORGAN STANLEY PFD K 2678 2827 MORGAN STANLEY PFD SER A 1085 1123 MORGAN STANLEY PFD SER E - 7.1 3858 3794 MORGAN STANLEY PFD SER F - 6.8 2461 2394 MORGAN STANLEY PREF SERIES L 724 772 NATIONAL RETAIL PROP INC PFD S 3034 3198 NATIONAL RURAL UTIL - 5.50% - 1408 1640 NATL OILWELL VARCO 7617 3666 NCR CP 11518 14277 NEUROCRINE BIOSCIENCES, INC 23428 17157 NEW YORK CMNTY BANCORP CUML SE 1857 1863 NEXTERA ENERGY CAP HLDS 5.25% 3794 3945 NEXTERA ENERGY PFD - 5.650% - 4443 5029 NEXTERA ENERGY, INC 52849 108936 NORTHERN TRUST CORP NON-CUM SE 1738 1875 NOVARTIS AG ADR 32794 35883 NOVO NORDISK A S 6091 9709 NVIDIA CORP 14463 50653 ORACLE CORP 32310 41854 OTIS WORLDWIDE CORP 4707 5066 PACKAGING CORP AMER 5917 8275 PACWEST BANCORP 10089 5613 PAYCHEX 36906 56281 PAYCOM SOFTWARE 7449 31658 PAYPAL HOLDINGS, INC 20164 87825 PENTAIR INC. COM 2598 3876 PEOPLES UNITED FINANCIAL INC 1215 1204 PEPSICO INC 86284 107666 PERSHING SQUARE TONTINE HOLDIN 10811 13472 PHILLIPS 66 22763 15737 PNC FINANCIAL GROUP INC 40314 41571 PNC FINANCIAL SERVICES PFD SER 7212 6615 POOL CORP 10209 31290 PPG INDUSTRIES INC 8879 11826 PROCTER GAMBLE CO 28992 33394 PROLOGIS 31628 35579 PRUDENTIAL FINANCIAL INC PFD - 2513 2852 PRUDENTIAL FINL INC PFD DUE 09 1634 1695 PS BUSINESS PARKS INC 2673 2795 PS BUSINESS PARKS INC PFD SER 1307 1383 PS BUSINESS PKS PFD SER Z 1792 1945 PUBLIC STORAGE CL H 1381 1583 PUBLIC STORAGE DEPOSITARY SH R 1048 1084 PUBLIC STORAGE PFD 4.875% SER 1482 1633 PUBLIC STORAGE PFD 5.15% SER F 653 694 PUBLIC STORAGE PFD G 5.05% 12/ 704 766 PUBLIC STORAGE PFD SER C - 6.6 735 755 PUBLIC STORAGE PFE SERIES L 1836 1954 PUBLIC STORAGE SER D CUM PFD S 727 755 PUBLIC STORAGE SERIES K PRF SH 726 822 QUALCOMM INC 58059 88967 QUALYS INC COM 18970 25958 RAYMOND JAMES FINANCIAL INC 25505 31762 RAYTHEON TECHNOLOGIES CORP 10473 10727 REALTY INCOME CORP 18278 18838 REGENERON PHARMACEUTICALS INC 22978 27537 REGIONS FINANCIAL CORP 11206 13170 REGIONS FINANCIAL CORP NEW MON 3051 3009 REGIONS FINL DRC 2268 2506 RENAISSANCERE HLDGS PFD SER F 2508 2814 REPUBLIC SVCS INC 16313 20416 RESMED INC 9108 24870 REYNOLDS CONSUMER PRODUCTS INC 19345 19496 ROCHE HOLDING LTD ADR 23771 27488 SALESFORCE.COM 28126 40946 SCHLUMBERGER LTD 25632 12050 SEI INVESTMENTS 14395 15517 SEMPRA ENERGY COM 35098 38987 SKYWORKS SOLUTIONS, INC 15108 26601 SOUTHERN CO GAS CAPITAL PFD - 1290 1370 SOUTHERN CO JR 2017 NY 77 5.25 799 874 SPDR SER TR S&P OIL & GAS EXPL 2350 3101 SPIRE INC - PFD CLASS A 712 749 STANLEY BLACK & DECKER INC 9596 13392 STARBUCKS CORP COM 47124 90291 STATE STREET 5.35% - CLASS B 3426 3707 STATE STREET CORP NEW MONEY PF 3370 3513 STERIS PLC 14115 28241 STIFEL FINL CORP PFD SER C 1076 1180 STIFEL FINL CORP SER B 5.200% 1620 1706 SUN COMMUNITIES INC 23387 24920 SVB FINL GROUP PFD SER A 1292 1344 SYNOPSYS, INC 9163 29553 SYNOVUS FINANCIAL CORP PFD 5.8 2423 2655 TAKE-TWO INTERACTIVE SOFTWARE 19744 32415 TELEDYNE TECH INC 23031 29790 TELEFONOS DE MEX L 2882 3469 TEXAS INSTRUMENTS INC 44109 86989 THE COCA-COLA CO 18390 20291 TJX COMPANIES INC 26978 51218 TRUIST FINANCIAL CORP PFD SER 2094 2337 TRUIST FINANCIAL CORPORATION 75832 83254 TRUIST FINANCIAL PFD SER G 5.2 813 813 TRUIST FINANCIAL PFD SER H 2467 2417 UNITED PARCEL SERVICE 10735 10609 UNITED RENTALS INC 7017 11364 UNIVERSAL HLTH SVC B 10089 13063 US BANCORP 31934 28420 US BANCORP DEL REPSTG 1 1000TH 1607 1615 US BANCORP DEL SER K PFD - 5.5 1920 2194 US BANCORP PFD SER B - FLOAT % 457 471 US BANCORP PFD STK - 6.500% 8052 7358 VAIL RESORTS INC 2759 3348 VALERO ENERGY CORP 5825 4526 VANGUARD HEALTH CARE ETF 37660 57051 VERIZON COMMUNICATIONS 52742 62393 VISA INC 27499 62776 VORNADO REALTY TR PFD M 2393 2557 VORNADO RLTY TR PFD SER L - 5. 406 403 VORNADO RLTY TRUST 5.250% PFD 825 881 VOYA FINL INC SER B 5.35 2133 2407 VULCAN MATERIALS CO 7426 9640 WALT DISNEY HOLDINGS CO 58856 93670 WEBSTER FINL CORP PFD STK SER 825 888 WEC ENERGY GROUP, INC 29146 40861 WELLS FARGO & CO 5.500% PFD 2156 2204 WELLS FARGO PFD CL A SER Z 4.7 1497 1585 WELLS FARGO PFD NON-CUM - 5.85 3819 3732 WELLS FARGO PFD SER R - 6.625% 4687 4546 WELLS FARGO PREF Y 2603 2647 WEST PHARMA SVCS INC 21345 27764 WESTERN ASSET SMASH SERIES C F 173496 182240 WESTERN ASSET SMASH SERIES EC 341274 361093 WESTERN ASSET SMASH SERIES M F 242275 250465 WILLIAMS SONOMA INC 16990 27700 WORKDAY INC 8758 15335 WR BERKLEY CORP PFD C 1084 1047 WR BERKLEY CORP PFD D 2241 2205 YUM BRANDS INC 9563 13896 YUM CHINA HOLDINGS INC 16827 22722 ZEBRA TECHNOLOGIES CORP 14176 33437 ZIMMER BIOMET HOLDINGS 12609 16179 ZIONS BANCORP 6250 6125 430382 464487 General Consultations 375 375 Administrative Fees 25232 25232 Bank Charges 47 47 Payroll Processing Fees 2157 2157 Postage/Delivery Service 16 16 State or Local Filing Fees 25 25 Investment Management Services 60935 60935 990-PF Estimated Tax for 2020 2100 990-PF Excise Tax for 2019 995 Foreign Tax Paid 502 502