2025-01-21T11:07:44-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 396058301 TAYLOR FAMILY FOUNDATION TAYL 9417441976 517 MAST DRIVE BRADENTON FL 34208 KATHERINE KITTSMILLER PRESIDENT 9417441976 2025-01-17 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-01-17 2023 2024-10-15 13:58:12Z X 13539550 X 44523 X 10 10 243787 243787 138941 470808 138941 47137 47137 474398 429875 305689 0 305689 1320 0 1320 128446 0 140786 14329 0 14329 105198 105198 0 8233 1654 1579 46733 0 445 0 445 86936 21183 65753 697329 128035 529901 209758 209758 907087 128035 739659 -432689 301840 77249 104190 104190 513676 351714 351714 140 27 140 140 493438 484376 484376 7075193 8279883 8279883 1262 1188 1188 3355483 3475905 3475905 1403870 589973 855604 813897 813897 28257 28257 28257 12400189 13539550 13539550 15225 2507 15225 2507 X 12384964 13537043 12384964 13537043 12400189 13539550 12384964 -432689 1584768 13537043 0 13537043 SALE OF PUBLICLY TRADED SECURITIES P 463934 331867 132067 132067 CAPITAL GAINS DIVIDENDS P 6874 6874 6874 138941 4196 0 4196 0 4196 6128 0 5000 0 11128 0 6932 6932 0 0 0 0 0 0 0 0 0 0 0 1 1 FL WI CA 1 0 0 0 0 1 N/A THE FOUNDATION 9417441976 517 MAST DRIVE BRADENTON FL 34208 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE KITTSMILLER 517 MAST DRIVE BRADENTON FL 34208 PRESIDENT 30.00 127087 47364 0 RITCHEY NELSON TAYLOR 517 MAST DRIVE BRADENTON FL 34208 VICE PRESIDENT/TREASURER 25.00 36000 8796 0 ELAINE ACKEL 517 MAST DRIVE BRADENTON FL 34208 CHIEF EXECUTIVE OFFICER 40.00 141102 46484 0 CHRISTOPHER KITTSMILLER 517 MAST DRIVE BRADENTON FL 34208 SECRETARY 2.50 1500 644 0 NONE 0 MERRILL LYNCH 220 VESEY STREET NEW YORK NY 10281 INVESTMENT MANAGEMENT FEES 105198 0 BESIDE STILL WATERS AT PLAYA DEL SOL IS A PROGRAM THAT PROVIDES A PLACE OF RETREAT FOR REST AND REFOCUS. THE FOUR-UNIT, TWO-STORY COMPLEX IS ABOUT ONE HOUR SOUTH OF TAMPA, FLORIDA THIS PROGRAM IS OFFERED TO GOD'S SERVANTS. EACH UNIT HAS A FULL KITCHEN, 2 BEDROOMS, 2 BATHS AND A MURPHY BED. WE DEFINE A SERVANT AS AN EXPERIENCED PASTORS, MINISTERS, MISSIONARIES, BISHOPS, PRIESTS, OR RABBIS, ETC. (APPLICANT MUST HAVE THREE YEARS OR MORE SERVICE IN GOOD STANDING.) STAY IS LIMITED TO 10 DAYS FULL DAYS YEAR ROUND. DURING 2023, 556 GUESTS STAYED AT THE PROPERTY. 188609 0 11662454 256884 28257 11947595 0 0 11947595 179214 11768381 588419 588419 4196 4196 584223 0 584223 0 584223 739659 0 5031 744690 584223 0 0 230811 46246 25436 163979 466472 744690 0 0 0 584223 160467 0 0 626939 0 0 0 0 0 0 230811 396128 46246 25436 163979 160467 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 34741 N/A PC BEST FRIENDS ANIMAL SOCIETY - MEMORIAL 600 CASA COLIBRI PO BOX 54 PALMETTO FL 34221 N/A PC GENERAL PURPOSES 3000 CASA COLIBRI PO BOX 54 PALMETTO FL 34221 N/A PC GENERAL PURPOSES 2000 CHILD CARE INTERNATIONAL INC 28 BUCKEYE ROAD ABERDEEN SCOTLAND UK N/A PC GENERAL PURPOSES 53000 EASTERSEALS SOUTHWEST FLORIDA 50 BRADEN AVE SARASOTA FL 34243 N/A PC GENERAL PURPOSES 2000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GENERAL PURPOSES 15000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC FOOD DRIVE 250 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC GENERAL PURPOSES 4800 HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC GENERAL PURPOSES 10000 KENOSHA ROTARY PO BOX 577 KENOSHA WI 53141 N/A PC SCHOLARSHIP 5000 LOUIS & GLORIA FLANZER PHILANTHROPIC TRUST 1843 FLOYD ST SARASOTA FL 34239 N/A PC MATCHING (TURNING POINTS) 1000 LOUIS & GLORIA FLANZER PHILANTHROPIC TRUST 1843 FLOYD ST SARASOTA FL 34239 N/A PC WOMEN'S RESOURCE CENTER 1000 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC GENERAL PURPOSES 9800 MANATEE COMMUNITY FOUNDATION 2820 MANATEE AVE W BRADENTON FL 34205 N/A PC DEFIBRILLATE MANATEE 1800 MANATEE COMMUNITY FOUNDATION 2820 MANATEE AVE W BRADENTON FL 34205 N/A PC SPIRIT OF MANATEE AWARDS 258 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SCHOLARSHIP PROGRAM 11000 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SISTER SCHOOLS - GUATAMALA 6500 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SCHOLARSHIP CASINO NIGHT 2500 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SPONSORSHIP 1500 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC PARRISH UNDER THE STARS 1250 MEALS ON WHEELS PLUS OF MANATEE 811 23RD AVE EAST BRADENTON FL 34208 N/A PC GENERAL PURPOSES 1000 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC SCHOLARSHIPS 10000 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC SCHOLARSHIPS 5000 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC GENERAL PURPOSES 3000 REVERE COMMUNITY CLUB INC 30 PENN ST UNIONTOWN PA 15401 N/A PC HANDICAP SWING 1500 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A PC GENERAL PURPOSES 4000 STILLPOINT MISSION INC PO BOX 619 BRADENTON FL 34206 N/A PC GENERAL PURPOSES 8000 THE TWIG CARES INC 822 PINEBROOK ROAD VENICE FL 34285 N/A PC GENERAL PURPOSES 1000 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC GENERAL PURPOSES 30000 WILDLIFE REHABILITATION & EDUCATION PO BOX 1449 ANNA MARIA FL 34216 N/A PC GENERAL PURPOSES 4000 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC GENERAL PURPOSES 10000 209758 0 14 10 14 243787 01 47137 18 138941 0 429875 0 429875 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 10145 0 10145 BOOKKEEPING SERVICES 4184 0 4184 BLDG IMPROVEMENTS 2005-01-01 2096 970 SL 39.000000000000 54 0 BLDG IMPROVEMENTS 2004-04-06 9979 4789 SL 39.000000000000 256 0 ROOF 2004-11-15 15000 6978 SL 39.000000000000 385 0 CABINETS 2004-04-06 2929 1403 SL 39.000000000000 75 0 DRYWALL WORK-GARAGE STALLS 2003-02-28 1200 1200 SL 39.000000000000 0 0 LOCKBOXES 2005-05-25 411 411 SL 7.000000000000 0 0 ISLAND FLOOR 2004-01-23 1519 1519 SL 7.000000000000 0 0 FURNITURE 2004-02-17 3544 3544 SL 7.000000000000 0 0 APPLIANCES 2004-02-17 2414 2414 SL 7.000000000000 0 0 BRADENTON FURNITURE 2004-03-16 788 788 SL 7.000000000000 0 0 STEAM CLEANER 2004-01-19 230 230 SL 7.000000000000 0 0 POOL PAVERS/INSTALLATION 2003-10-15 5875 5875 SL 15.000000000000 0 0 KITCHEN CABINETS 2001-11-27 8618 8618 SL 15.000000000000 0 0 LAND 2001-07-27 415139 NC 0.000000000000 0 0 BLDG 2001-07-27 370773 205681 SL 39.000000000000 9507 0 LANDSCAPING 2001-11-06 20731 20731 SL 15.000000000000 0 0 AIR CONDITIONING UNITS 2001-08-31 6665 6665 SL 5.000000000000 0 0 RANGE 2001-10-29 494 494 SL 5.000000000000 0 0 CARPET 2001-05-10 361 361 SL 5.000000000000 0 0 REMODELING 2001-12-07 836 443 SL 39.000000000000 21 0 TRASH CANS 2002-01-28 127 127 SL 5.000000000000 0 0 CARPET 2002-01-30 1589 1589 SL 5.000000000000 0 0 TV 2002-03-05 320 320 SL 5.000000000000 0 0 QUEEN BEDROOM SET 2002-03-05 505 505 SL 5.000000000000 0 0 APPLIANCES 2002-03-05 3321 3321 SL 5.000000000000 0 0 CARPET 2002-04-02 3178 3178 SL 5.000000000000 0 0 BED, APPLIANCES, HOME DECOR 2002-04-11 4313 4313 SL 5.000000000000 0 0 FURNITURE 2002-04-25 4841 4841 SL 5.000000000000 0 0 BEDROOM SET 2002-05-21 316 316 SL 5.000000000000 0 0 WASHER/DRYER 2002-07-16 605 605 SL 5.000000000000 0 0 SWIMMING POOL IMPROVEMENTS 2002-12-13 7795 7795 SL 15.000000000000 0 0 IMPROVEMENTS 2002-06-18 75565 39809 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 417 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 392 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 579 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 2315 SL 39.000000000000 110 0 FURNITURE 2001-07-27 1500 1500 SL 5.000000000000 0 0 SIGNS 2002-12-13 497 497 SL 15.000000000000 0 0 DISHWASHER 2002-03-05 400 400 SL 5.000000000000 0 0 FURNITURE 2002-01-30 5530 5530 SL 5.000000000000 0 0 ARTWORK 2002-05-21 408 408 SL 5.000000000000 0 0 REFRIGERATOR 2002-12-31 565 565 SL 5.000000000000 0 0 PLUMBING 2002-03-04 1125 603 SL 39.000000000000 29 0 HERON 2002-02-12 128 128 SL 5.000000000000 0 0 FRAMES 2002-04-30 384 384 SL 5.000000000000 0 0 PLANTS 2002-05-21 393 393 SL 15.000000000000 0 0 LABOR 2002-05-21 4660 2456 SL 39.000000000000 119 0 FURNITURE 2001-01-24 1764 1764 SL 7.000000000000 0 0 FURNITURE 2001-07-24 668 668 SL 7.000000000000 0 0 LANDSCAPING 2001-11-26 10309 10309 SL 15.000000000000 0 0 PAVERS 2001-11-16 7521 7521 SL 15.000000000000 0 0 CARPET 2001-01-16 325 325 SL 7.000000000000 0 0 CARPET 2001-06-19 1111 1111 SL 7.000000000000 0 0 LIGHTING 2001-10-15 222 222 SL 15.000000000000 0 0 REMODEL UNIT 3 - ELECTRIC 2003-12-22 368 172 SL 39.000000000000 9 0 PLUMBING 2002-05-06 4149 2187 SL 39.000000000000 106 0 TELEPHONES 2006-06-15 810 810 SL 3.000000000000 0 0 PRINTER 2007-11-27 399 399 SL 3.000000000000 0 0 PDS REFRIGERATOR 2007-02-12 434 434 SL 10.000000000000 0 0 PDS SIGNS 2007-01-17 130 130 SL 15.000000000000 0 0 ONLINE 2008-10-10 194 194 SL 3.000000000000 0 0 COUCH 2010-03-10 1460 1460 SL 3.000000000000 0 0 LOCKS 2010-04-12 180 180 SL 5.000000000000 0 0 FURNITURE 2010-04-12 3804 3804 SL 3.000000000000 0 0 MATTRESSES 2010-12-23 1242 1242 SL 3.000000000000 0 0 NEW OFFICE FURNITURE - KATHIE 2010-08-10 1646 1646 SL 3.000000000000 0 0 FENCING - PLAYA DEL SOL 2011-09-27 3852 1118 SL 39.000000000000 99 0 LAPTOP COMPUTER 2011-05-23 1445 1445 SL 5.000000000000 0 0 PRINTER 2011-07-12 545 545 SL 5.000000000000 0 0 COMPUTER 2011-08-15 1055 1055 SL 5.000000000000 0 0 IPAD TABLET 2011-12-12 800 800 SL 5.000000000000 0 0 IPAD ACCESSORIES 2011-12-12 280 280 SL 5.000000000000 0 0 BOOKSHEVLES 2011-09-12 194 194 SL 7.000000000000 0 0 MATTRESSES 2011-01-27 609 609 SL 3.000000000000 0 0 MATTRESSES 2011-05-11 2588 2588 SL 3.000000000000 0 0 DISHWASHER 2011-09-12 537 537 SL 5.000000000000 0 0 PDS TELEVISIONS (2) 2012-10-24 199 199 SL 5.000000000000 0 0 IPAD 2012-10-25 660 660 SL 5.000000000000 0 0 PRINTER 2013-01-31 543 543 SL 5.000000000000 0 0 COMPUTER 2013-06-11 200 200 SL 5.000000000000 0 0 LOWES APPLIANCES PDS 2013-04-01 3204 3204 SL 5.000000000000 0 0 PATIO FURNITURE 2013-04-15 635 635 SL 5.000000000000 0 0 4 STACK WASHERS AND DRYERS 2014-08-11 6817 6817 SL 5.000000000000 0 0 4 AIR CONDITIONING UNITS 2014-09-18 14627 14627 SL 5.000000000000 0 0 COMPUTER 2015-08-31 2100 2100 SL 5.000000000000 0 0 PDS ROOF REPAIR 2017-01-13 6644 1013 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 16644 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 10300 SL 3.000000000000 0 0 MICROWAVE OVEN 2019-01-01 972 776 SL 5.000000000000 194 0 HOME DCOR AND CURTAINS 2019-01-01 3312 2648 SL 5.000000000000 662 0 FURNITURE CUSHIONS 2019-01-01 460 368 SL 5.000000000000 92 0 (4) COUCHES 2019-01-01 3003 2404 SL 5.000000000000 599 0 (4) CHAIRS 2019-01-01 1060 848 SL 5.000000000000 212 0 MICROWAVE OVEN 2019-01-01 1462 1168 SL 5.000000000000 292 0 PDS BASEBOARDS 2019-01-05 213 171 SL 5.000000000000 42 0 PDS BASEBOARDS 2019-01-09 423 338 SL 5.000000000000 85 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 4493 SL 5.000000000000 1134 0 PDS - DOOR TRIM 2019-02-27 132 100 SL 5.000000000000 26 0 PDS RENOVATION 2019-05-15 30214 21937 SL 5.000000000000 6043 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 3185 SL 5.000000000000 902 0 DECK REPAIRS 2019-06-26 13500 9491 SL 5.000000000000 2700 0 PDS FLOORING 2019-07-11 2111 1466 SL 5.000000000000 422 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 665 SL 5.000000000000 200 0 PDS INSULATION REPAIR 2019-09-06 783 521 SL 5.000000000000 157 0 LABOR 2019-09-20 10477 6871 SL 5.000000000000 2095 0 PDS WINDOW REPAIR 2019-09-20 3553 2332 SL 5.000000000000 711 0 POOL REPAIRS 2019-10-21 18885 12066 SL 5.000000000000 3777 0 PDS - PICTURES 2019-01-05 249 249 SL 3.000000000000 0 0 PDS - PICTURES 2019-02-06 56 56 SL 3.000000000000 0 0 PDS - PILLOWS 2019-02-20 339 339 SL 3.000000000000 0 0 PDS - (2) MICROWAVE OVENS 2019-03-29 332 248 SL 5.000000000000 66 0 PDS MICROWAVE OVEN 2019-03-29 233 176 SL 5.000000000000 47 0 PDS UMBRELLAS 2019-04-25 765 564 SL 5.000000000000 153 0 PDS STACK WASHER & DRYER 2019-08-07 1360 925 SL 5.000000000000 272 0 PDS HOUSEWARES 2019-11-30 124 77 SL 5.000000000000 25 0 PDS - WASHING MACHINE 2020-01-09 1743 1039 SL 5.000000000000 349 0 LASER PRINTER 2020-02-13 1198 1150 SL 3.000000000000 48 0 COMPUTER 2020-06-18 1391 705 SL 5.000000000000 278 0 COMPUTER 2020-06-23 1285 648 SL 5.000000000000 257 0 IPAD 2020-07-27 950 770 SL 3.000000000000 180 0 LASER PRINTER TONER 2020-11-25 1122 785 SL 3.000000000000 337 0 PDA PAVERS - FIREPIT AREA 2021-02-23 2447 907 SL 5.000000000000 489 0 TFF - ELAINE'S OFFICE CHAIR 2021-06-24 853 186 SL 7.000000000000 122 0 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 2021-02-09 3200 1212 SL 5.000000000000 640 0 PDS - FIREPIT FURNITURE 2021-03-19 1553 556 SL 5.000000000000 311 0 TFF & PDS - PRINTER INK 2021-08-02 1122 529 SL 3.000000000000 374 0 TFF - KATHIE - NEW LAPTOP 2022-10-19 926 27 SL 7.000000000000 132 0 PDS - FIREPIT FURNITURE 2022-04-04 2188 326 SL 5.000000000000 438 0 FIRE PIT BASE - ENTRADA FIRE PITS 2022-04-04 195 29 SL 5.000000000000 39 0 PDS FIREPIT 2022-04-04 2039 304 SL 5.000000000000 408 0 PDS - DISHWASHER 2022-05-25 1100 133 SL 5.000000000000 220 0 REFRIGERATOR 2022-07-06 1063 104 SL 5.000000000000 213 0 PDS - WASHING MACHINE & INSTALLATION UNIT 2 2022-08-25 1586 112 SL 5.000000000000 317 0 PDS - NEW DISHWASHER UNIT 1 2022-10-02 1366 68 SL 5.000000000000 273 0 PDS - NEW STOVE UNIT 1 2022-10-02 1407 70 SL 5.000000000000 281 0 PDS - DISHWASHER UNIT 3 2022-12-08 666 9 SL 5.000000000000 133 0 CLEMENTE'S PAVERS & DESIGN 2022-04-05 8000 1188 SL 5.000000000000 1600 0 NEW POOL HEATER 2022-11-01 4200 140 SL 5.000000000000 840 0 PDS - GE ELECTRIC STOVE MODEL JB735DPWW 2023-10-01 831 SL 5.000000000000 40 0 PDS - REPLACE MAIN PANEL IN UNIT 3. 100AMP SIEMENS PANEL 2023-06-30 2100 SL 5.000000000000 212 0 PDS - UNIT 1 REPLACE MAIN PANEL. 100 AMP SIEMENS PANEL 2023-07-21 2100 SL 5.000000000000 188 0 WASHINGTON MUTU CMO 2005 06.000% DUE 12/25/35 200,000 UNITS 1188 1188 ABBOTT LABS (ABT) 3,050.0000 SHRS 335714 335714 ALPHABET INC SHS CL A (GOOGL) 3,250.0000 SHRS 453993 453993 ALPHABET INC SHS CL C (GOOG) 1,480.0000 SHRS 208576 208576 AMAZON COM INC COM (AMZN) 2,000.0000 SHRS 303880 303880 AMERICAN TOWER REIT INC (AMT) 948.0000 SHRS 204654 204654 APPLE INC (APPL) 1,800.0000 SHRS 346554 346554 BERKSHIRE HATHAWAYINC (BRKB) 467.0000 SHRS 166560 166560 CBOE GLOBAL MARKETS INC (CBOE) 900.0000 SHRS 160703 160703 CHEVRON CORP (CVX) 460.0000 SHRS 68613 68613 CITIGROUP INC COM NEW (C) 1,433.0000 SHRS 73713 73713 COCA COLA COM (KO) 2,203.0000 SHRS 129822 129822 COSTCO WHOLESALE CRP DEL (COST) 245.0000 SHRS 161720 161720 DISNEY (WALT) CO COM STK (DIS) 1,710.0000 SHRS 154396 154396 ELEVANCE HEALTH INC (ELV) 662.0000 SHRS 312173 312173 ELI LILLY & CO (LLY) 960.0000 SHRS 559603 559603 EQUINIX INC (EQIX) 405.0000 SHRS 326183 326183 FISERV INC WISC PV 1CT (FISV) 1,863.0000 SHRS 247481 247481 HOME DEPOT INC (HD) 137.0000 SHRS 47477 47477 JOHNSON AND JOHNSON COM (JNJ) 748.0000 SHRS 117242 117242 JPMORGAN CHASE & CO (JPM) 507.0000 SHRS 86241 86241 LOCKHEED MARTIN CORP (LMT) 550.0000 SHRS 249282 249282 MASTERCARD INC (MA) 1,000.0000 SHRS 426510 426510 MERCK AND CO INC SHS (MRK) 2,040.0000 SHRS 222401 222401 MICROSOFT CORP (MSFT) 1,570.0000 SHRS 590383 590383 NOVO NORDISK A S ADR (NVO) 5,956.0000 SHRS 616148 616148 PROCTER & GAMBLE CO (PG) 1,871.0000 SHRS 274176 274176 QUALCOMM INC (QCOM) 1,600.0000 SHRS 231408 231408 TEXAS INSTRUMENTS (TXN) 1,400.0000 SHRS 238644 238644 THERMO FISHER SCIENTIFIC (TMO) 494.0000 SHRS 262210 262210 TJX COS INC NEW (TJX) 4,100.0000 SHRS 384621 384621 UNITED PARCEL SVC CL B (UPS) 900.0000 SHRS 141507 141507 VULCAN MATERIALS CO (VMC) 781.0000 SHRS 177295 177295 484376 484376 0 0 AMERICAN BOND FD OF (ABNFX) 41,141.6960 UNITS FMV 472718 472718 AMERICAN EURO PACIFIC (AEPFX) 6,494.9320 UNITS FMV 354234 354234 BLACKROCK TOTAL RETURN (MAHQX) 23,460.8180 UNITS FMV 235312 235312 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS (MAHQX) 53.6950 UNITS FMV 539 539 BLACKSTONE ALT MULTI (BXMIX) 24,440.4750 UNITS FMV 257603 257603 BLACKSTONE ALT MULTI STRATEGY FUND CLASS I (BXMIX) 0.1870 UNITS FMV 2 2 FIDELITY ADVISOR TOTAL (FEPIX) 30,613.4940 UNITS FMV 293277 293277 FIRST TRUST LOW DURATION (LMBS) 4,000.0000 UNITS FMV 193280 193280 FIRST TRUST PREFERRED (FPE) 8,000.0000 UNITS FMV 134880 134880 ISHARES TIPS (TIP) 1,040.0000 UNITS FMV 111790 111790 LORD ABBETT SHORT (LLDYX) 82,600.9800 UNITS FMV 318014 318014 NATIXIS GATEWAY FUND CL (GTEYX) 3,096.4930 UNITS FMV 125036 125036 NATIXIS GATEWAY FUND CL Y (GTEYX) 0.1350 UNITS FMV 5 5 NOBLE ROYALTY ACCESS FUND XI FMV 100000 100000 NYC REIT CLASS A FMV 6416 6416 VANGUARD 500 INDEX FUND (VOO) 720.0000 UNITS FMV 314496 314496 VANGUARD INTRMDIATE-TERM (VCIT) 1,962.0000 UNITS FMV 159471 159471 VANGUARD SHORT TERM BOND (BSV) 1,481.0000 UNITS FMV 114067 114067 VANGUARD SMALL CAP (VB) 1,330.0000 UNITS FMV 283729 283729 FHLMC CMO 1998 01.270% DUE 7/1/29 19,264,000 UNITS FMV 50 50 FNMA CMO 1999 06.500% DUE 4/18/29 1,000 UNITS FMV 986 986 BLDG IMPROVEMENTS 2096 1024 1072 1072 BLDG IMPROVEMENTS 9979 5045 4934 4934 ROOF 15000 7363 7637 7637 CABINETS 2929 1478 1451 1451 DRYWALL WORK-GARAGE STALLS 1200 1200 0 0 LOCKBOXES 411 411 0 0 ISLAND FLOOR 1519 1519 0 0 FURNITURE 3544 3544 0 0 APPLIANCES 2414 2414 0 0 BRADENTON FURNITURE 788 788 0 0 STEAM CLEANER 230 230 0 0 POOL PAVERS/INSTALLATION 5875 5875 0 0 KITCHEN CABINETS 8618 8618 0 0 LAND 415139 0 415139 415139 BLDG 370773 215188 155585 155585 LANDSCAPING 20731 20731 0 0 AIR CONDITIONING UNITS 6665 6665 0 0 RANGE 494 494 0 0 CARPET 361 361 0 0 REMODELING 836 464 372 372 TRASH CANS 127 127 0 0 CARPET 1589 1589 0 0 TV 320 320 0 0 QUEEN BEDROOM SET 505 505 0 0 APPLIANCES 3321 3321 0 0 CARPET 3178 3178 0 0 BED, APPLIANCES, HOME DECOR 4313 4313 0 0 FURNITURE 4841 4841 0 0 BEDROOM SET 316 316 0 0 WASHER/DRYER 605 605 0 0 SWIMMING POOL IMPROVEMENTS 7795 7795 0 0 IMPROVEMENTS 75565 41747 33818 33818 STOCKADE FOR DUMPSTER 670 670 0 0 ELECTRICAL WIRING 778 437 341 341 ELECTRICAL WIRING 744 411 333 333 ELECTRICAL WIRING 1076 607 469 469 BLDG IMPROVEMENTS-PLUMBING 4275 2425 1850 1850 FURNITURE 1500 1500 0 0 SIGNS 497 497 0 0 DISHWASHER 400 400 0 0 FURNITURE 5530 5530 0 0 ARTWORK 408 408 0 0 REFRIGERATOR 565 565 0 0 PLUMBING 1125 632 493 493 HERON 128 128 0 0 FRAMES 384 384 0 0 PLANTS 393 393 0 0 LABOR 4660 2575 2085 2085 FURNITURE 1764 1764 0 0 FURNITURE 668 668 0 0 LANDSCAPING 10309 10309 0 0 PAVERS 7521 7521 0 0 CARPET 325 325 0 0 CARPET 1111 1111 0 0 LIGHTING 222 222 0 0 REMODEL UNIT 3 - ELECTRIC 368 181 187 187 PLUMBING 4149 2293 1856 1856 TELEPHONES 810 810 0 0 PRINTER 399 399 0 0 PDS REFRIGERATOR 434 434 0 0 PDS SIGNS 130 130 0 0 ONLINE 194 194 0 0 COUCH 1460 1460 0 0 LOCKS 180 180 0 0 FURNITURE 3804 3804 0 0 MATTRESSES 1242 1242 0 0 NEW OFFICE FURNITURE - KATHIE 1646 1646 0 0 FENCING - PLAYA DEL SOL 3852 1217 2635 2635 LAPTOP COMPUTER 1445 1445 0 0 PRINTER 545 545 0 0 COMPUTER 1055 1055 0 0 IPAD TABLET 800 800 0 0 IPAD ACCESSORIES 280 280 0 0 BOOKSHEVLES 194 194 0 0 MATTRESSES 609 609 0 0 MATTRESSES 2588 2588 0 0 DISHWASHER 537 537 0 0 PDS TELEVISIONS (2) 199 199 0 0 IPAD 660 660 0 0 PRINTER 543 543 0 0 COMPUTER 200 200 0 0 LOWES APPLIANCES PDS 3204 3204 0 0 PATIO FURNITURE 635 635 0 0 4 STACK WASHERS AND DRYERS 6817 6817 0 0 4 AIR CONDITIONING UNITS 14627 14627 0 0 COMPUTER 2100 2100 0 0 PDS ROOF REPAIR 6644 1183 5461 5461 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 20805 141455 141455 (4) MATTRESSES 10300 10300 0 0 MICROWAVE OVEN 972 970 2 2 HOME DCOR AND CURTAINS 3312 3310 2 2 FURNITURE CUSHIONS 460 460 0 0 (4) COUCHES 3003 3003 0 0 (4) CHAIRS 1060 1060 0 0 MICROWAVE OVEN 1462 1460 2 2 PDS BASEBOARDS 213 213 0 0 PDS BASEBOARDS 423 423 0 0 ARNOLD'S CLEAN AIR & HEAT 5670 5627 43 43 PDS - DOOR TRIM 132 126 6 6 PDS RENOVATION 30214 27980 2234 2234 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 4087 424 424 DECK REPAIRS 13500 12191 1309 1309 PDS FLOORING 2111 1888 223 223 PDS - DEPOSIT FOR WORK TO BE DONE 1000 865 135 135 PDS INSULATION REPAIR 783 678 105 105 LABOR 10477 8966 1511 1511 PDS WINDOW REPAIR 3553 3043 510 510 POOL REPAIRS 18885 15843 3042 3042 PDS - PICTURES 249 249 0 0 PDS - PICTURES 56 56 0 0 PDS - PILLOWS 339 339 0 0 PDS - (2) MICROWAVE OVENS 332 314 18 18 PDS MICROWAVE OVEN 233 223 10 10 PDS UMBRELLAS 765 717 48 48 PDS STACK WASHER & DRYER 1360 1197 163 163 PDS HOUSEWARES 124 102 22 22 PDS - WASHING MACHINE 1743 1388 355 355 LASER PRINTER 1198 1198 0 0 COMPUTER 1391 983 408 408 COMPUTER 1285 905 380 380 IPAD 950 950 0 0 LASER PRINTER TONER 1122 1122 0 0 PDA PAVERS - FIREPIT AREA 2447 1396 1051 1051 TFF - ELAINE'S OFFICE CHAIR 853 308 545 545 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 3200 1852 1348 1348 PDS - FIREPIT FURNITURE 1553 867 686 686 TFF & PDS - PRINTER INK 1122 903 219 219 TFF - KATHIE - NEW LAPTOP 926 159 767 767 PDS - FIREPIT FURNITURE 2188 764 1424 1424 FIRE PIT BASE - ENTRADA FIRE PITS 195 68 127 127 PDS FIREPIT 2039 712 1327 1327 PDS - DISHWASHER 1100 353 747 747 REFRIGERATOR 1063 317 746 746 PDS - WASHING MACHINE & INSTALLATION UNIT 2 1586 429 1157 1157 PDS - NEW DISHWASHER UNIT 1 1366 341 1025 1025 PDS - NEW STOVE UNIT 1 1407 351 1056 1056 PDS - DISHWASHER UNIT 3 666 142 524 524 CLEMENTE'S PAVERS & DESIGN 8000 2788 5212 5212 NEW POOL HEATER 4200 980 3220 3220 PDS - GE ELECTRIC STOVE MODEL JB735DPWW 831 40 791 791 PDS - REPLACE MAIN PANEL IN UNIT 3. 100AMP SIEMENS PANEL 2100 212 1888 1888 PDS - UNIT 1 REPLACE MAIN PANEL. 100 AMP SIEMENS PANEL 2100 188 1912 1912 ESCROW ACCOUNTS 28257 28257 28257 BANK FEES 871 92 779 CLEANING SERVICE 3030 0 3030 UTILITIES - BUILDING 10731 0 10731 TRASH REMOVAL - BUILDING 1019 0 1019 TELEPHONE AND COMMUNICATIONS 4106 0 4106 SUPPLIES - BUILDING 4790 0 4790 REPAIRS AND MAINTENANCE - BUILDING 6459 0 6459 MISCELLANEOUS EXPENSES 1574 0 1574 DISPOSAL OF OLD FURNITURE AND FIXTURES 5 0 5 POSTAGE AND SHIPPING 330 0 330 OFFICE EXPENSES 8985 0 8985 MISCELLANEOUS RENTAL EXPENSES 12300 0 12300 INSURANCE EXPENSE 698 0 698 INFORMATION TECHNOLOGY SUPPORT 583 0 583 DUES AND SUBSCRIPTIONS 2968 0 2968 CABLE - BUILDING 1557 0 1557 PAYROLL ADMINISTRATIVE FEES 3325 0 3325 STORAGE FEE 2514 0 2514 INVESTMENT EXPENSES THRU K-1'S 21091 21091 0 ROYALTIES THRU K-1'S 47137 47137 47137 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1584768 INVESTMENT MANAGEMENT FEES 105198 105198 0 REAL ESTATE TAXES 1579 0 1579 FOREIGN TAXES PAID 1654 1654 0 FEDERAL EXCISE TAX 5000 0 0