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3RD AVE STURGEON BAY WI 54235 N/A PUBLIC 509A1 COMMUNITY 1000 UNITY IN MOTION PO BOX 511131 MILWAUKEE WI 53203 N/A PUBLIC 501C3 HUMAN SERVICES 500 WISCONSIN COUNCIL OF THE BLIND 754 WILLIAMSON ST MADISON WI 53703 N/A PUBLIC 501C3 HUMAN SERVICES 500 99925 14 37701 14 48173 14 23326 109200 109200 false false false false false false false false false false ACCOUNTING FEES 2820 PUBLICLY TRADED SECURITIES PURCHASE 297453 288417 571 8465 PUBLICLY TRADED SECURITIES PURCHASE 594414 580807 1274 12333 AMERIGAS PARTNERS 5.625% 24 BANK OF AMERICA 3.95% 25 47852 49137 CMS ENERGY CORP 49306 49885 DOUBLELINE FLOATING RATE I EVERSOURCE ENERGY 4.2% 24 49189 49679 KINDER MORGAN INC LABORATORY CORP 2.3% 24 47326 48636 NXP B.V. 4.875% 24 49809 49883 WELLS FARGO 7.625% 28 50390 52438 TC ENERGY CORP 7.06% 26 51270 51349 WEC ENERGY GROUP 4.75% 26 49483 49721 EVERSOURCE ENERGY 4.75% 26 48776 49685 CONAGRA BRANDS 5.3% 26 49224 50576 WEC ENERGY GROUP 5.15% 27 50119 50781 ILLUMINA IND 5.75% 27 50116 51213 SOUTHWEST GAS 5.45% 28 50064 51338 ALTAGAS INCOME LTE 22608 26247 BARRICK GOLD 12517 9045 BCE INC 50469 39380 BERRY GLOBAL GROUP BOA 7.25% PFD 37685 37364 BROOKFIELD RENEWABLE C 29116 23032 CBRE GLOBAL REAL ESTATE 42158 38010 EMERA INC 34614 28474 ENEL-SOCIETA PER AZION 26678 36975 FIRST HORIZON 6.6% PFD KAYNE ANDERSON ENERGY IN 20419 35980 KINDER MORGAN INC 47954 52920 MEDTRONIC PLC 51151 41190 MERCK & CO INC NEWMONT CORP 122875 82780 NEXTERA ENERGY PARTN LP 59600 30410 NORTHWESTERN CORP 53578 50890 PLAINS GP HLDGS LP 42234 66990 PLYMOUTH INDUSTRIES 7.5% PFD QUALCOMM INC RESTAURANT BRANDS 60761 78130 RLJ LODGING 7.8% PFD 35274 37575 SOUTHWEST GAS HOLDINGS I 79744 63350 TAIWAN SEMICONDUCTOR 83764 104000 VERIZON COMMUNICATION 36724 41470 WELLNESS CTR USA INC 3230 20 WELLS FARGO BK 7.5% PFD 30233 29891 ALGONQUIN POWER 6.875% PFD AT COST 47260 48260 B.RILEY FIINL 6.75% PFD AT COST COMPASS DIVE 7.875% PFD AT COST 29940 29292 COWEN INC 7.75% PFD AT COST INTEGRYS ENERGY GR 6% PFD AT COST NUSTAR LOGISTICS 7.625% PFD AT COST 38484 38820 Q1 PREPAID EXCISE TAXES 142 Q2 PREPAID EXCISE TAXES 300 Q3 PREPAID EXCISE TAXES 300 Q4 PREPAID EXCISE TAXES 300 CY EXCISE TAX REFUND 1200 CY EXCIST TAX APPLIED TO NY 1221 ACCRUED INT C/F TO 2024-REGULAR 1194 PY BALANCE DUE 2392 EXPENSES ADR & WIRE TRANSFER FEES 438 438 PY CHECKS CASHED IN CY 500 ACCRUED INT C/F FROM 2022 850 BASIS ADJUSTMENT 64 FOREIGN TAX PAID - SCHWAB 3069 3519 3519