2025-11-14T10:01:46-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 396058301 TAYLOR FAMILY FOUNDATION TAYL 9417441976 517 MAST DRIVE BRADENTON FL 34208 KATHERINE KITTSMILLER PRESIDENT 9417441976 2025-11-14 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-11-14 2024 2025-03-06 01:10:19Z X 14282272 X 31109 X 8 8 259787 259787 708892 1747071 708892 26943 26943 1026739 995630 319049 0 319049 1320 0 1320 151817 0 151817 264 0 264 118709 118709 0 9251 2326 1925 36869 0 942 0 942 97483 12351 85132 735704 133386 560449 251783 251783 987487 133386 812232 39252 862244 104190 87131 87131 351714 829610 829610 140 1163 1163 484376 361015 361015 8279883 8512822 8512822 1188 1565 1565 3475905 3580693 3580693 1367361 505591 813897 861770 861770 28257 46503 46503 13539550 14282272 14282272 2507 15782 2507 15782 X 13537043 14266490 13537043 14266490 13539550 14282272 13537043 39252 690195 14266490 0 14266490 SALE OF PUBLICLY TRADED SECURITIES 1727827 1038179 689648 689648 CAPITAL GAINS DIVIDENDS P 19244 19244 19244 708892 11985 0 11985 0 11985 6932 0 0 0 6932 0 5053 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 40.00 133417 52222 0 RITCHEY NELSON TAYLOR 517 MAST DRIVE BRADENTON FL 34208 VICE PRESIDENT/TREASURER 25.00 36000 14796 0 ELAINE ACKEL 517 MAST DRIVE BRADENTON FL 34208 CHIEF EXECUTIVE OFFICER 40.00 148132 50101 0 CHRISTOPHER KITTSMILLER 517 MAST DRIVE BRADENTON FL 34208 SECRETARY 2.50 1500 695 0 NONE 0 MERRILL LYNCH 220 VESEY STREET NEW YORK NY 10281 INVESTMENT MANAGEMENT FEES 118709 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 PASTOR, MINISTER, MISSIONARY, BISHOP, PRIEST, OR RABBI, ETC. (APPLICANT MUST HAVE THREE YEARS OR MORE SERVICE IN GOOD STANDING.) STAY IS LIMITED TO 10 DAYS FULL DAYS YEAR ROUND. DURING 2024, 394 GUESTS STAYED AT THE PROPERTY. WE WERE CLOSED FROM APRIL 1-20 FOR A NEW ROOF INSTALL AND WERE CLOSED FROM SEPTEMBER 24, 2024 THRU JANUARY 14, 2025 DUE TO HURRICANE DAMAGES. EXPENDITURES INCLUDE NEW ROOF INSTALLATION. 299611 0 13110429 303302 46503 13460234 0 0 13460234 201904 13258330 662917 662917 11985 11985 650932 0 650932 0 650932 812232 0 84976 897208 650932 0 0 46246 25436 163979 160467 396128 897208 0 0 0 650932 246276 0 0 642404 0 0 0 0 0 0 0 642404 46246 25436 163979 160467 246276 X ANNIE SILVER COMMUNITY CENTER 103 23RD ST N BRADENTON BEACH FL 34317 N/A PC DISASTER RELIEF - HURRICANE HELENE 20000 CHILD CARE INTERNATIONAL INC 28 BUCKEYE ROAD ABERDEEN SCOTLAND UK N/A PC GENERAL PURPOSES 54000 CONQUISTIDOR HISTORICAL FOUNDATION 605 17TH AVE WEST WEST BRADENTON FL 34205 N/A PC SPONSORSHIP 2500 DOGS INC 4210 77TH ST E PALMETTO FL 34221 N/A PC CHRISTMAS GIFT / GENERAL DONATION 3500 EASTERSEALS SOUTHWEST FLORIDA 50 BRADEN AVE SARASOTA FL 34243 N/A PC YEAR END GIFT 1000 EVERYDAY BLESSINGS INC PO BOX 1065 LITHIA FL 33547 LITHIA FL 33547 N/A PC FURNISH GROUP HOME 5000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GENERAL PURPOSES 2000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC FOOD & BACKPACK PROGRAM 15000 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC CAMP PROGRAMS 8000 HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC PURCHASED PICTURE - DONATED TO MANATEE CHILDREN'S SERVICES FOR AUCTION 310 HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC SCHOLARSHIPS 6000 KENOSHA ROTARY PO BOX 577 KENOSHA WI 53141 N/A PC SCHOLARSHIPS 5000 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC FOOD FOR SHELTERS 10000 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC CHILD PROTECTIVE SERVICES RENOVATION 15000 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SISTER SCHOOL - SCHOOL SUPPLIES 10000 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC 2024 SCHOLARSHIPS 11000 MEALS ON WHEELS PLUS OF MANATEE 811 23RD AVE EAST BRADENTON FL 34208 N/A PC GENERAL PURPOSES 1000 OUR DAILY BREAD 1426 14TH ST WEST BRADENTON FL 34205 N/A PC GENERAL PURPOSES 1500 OUR DAILY BREAD 1426 14TH ST WEST BRADENTON FL 34205 N/A PC FOOD PANTRY 10000 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC SCHOLARSHIPS 2024 3500 SMILE TRAIN 245 5TH AVE SUITE 2201 NEW YORK NY 10016 N/A PC GENERAL PURPOSES 1000 STILLPOINT MISSION INC PO BOX 619 BRADENTON FL 34206 N/A PC GENERAL PURPOSES 1000 STILLPOINT MISSION INC PO BOX 619 BRADENTON FL 34206 N/A PC UTILITY ASSISTANCE AND FOOD 10000 THE COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE ROAD SARASOTA FL 34237 N/A PC GIVING CHALLENGE DONATION (ROWLETT ACADEMY, EARLY LEARNING COALITION, MEALS ON WHEELS PLUS OF MANATEE, ALL CHILDREN'S HOSPITAL FOUNDATION 421 THE COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE ROAD SARASOTA FL 34237 N/A PC GIVING CHALLENGE DONATION (FEEDING EMPTY LITTLE TUMMIES, WOMEN'S RESOURCE CENTER, TURNING POINTS, THE TWIG CARES, PACE CENTER FOR GIRLS, FOUNDATION FOR DREAMS, MANATEE CHILDREN'S SERVICES, CONQUISTADOR HISTORICAL FOUNDATION, WILDLIFE INC., ESCUELAS HERMANAS INC.) 1052 THE TWIG CARES INC 822 PINEBROOK ROAD VENICE FL 34285 N/A PC GENERAL PURPOSES 1000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL PURPOSES 1000 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC DENTAL PROGRAM 32000 WILDLIFE REHABILITATION & EDUCATION PO BOX 1449 ANNA MARIA FL 34216 N/A PC HURRICANE RELIEF 5000 WILDLIFE REHABILITATION & EDUCATION PO BOX 1449 ANNA MARIA FL 34216 N/A PC GENERAL PURPOSES 5000 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC CLIENT EMERGENCY AND CASE MANAGEMENT 10000 251783 0 14 8 14 259787 01 26943 18 708892 0 995630 0 995630 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 264 0 264 BLDG IMPROVEMENTS 2005-01-01 2096 1024 SL 39.000000000000 54 0 BLDG IMPROVEMENTS 2004-04-06 9979 5045 SL 39.000000000000 256 0 ROOF 2004-11-15 15000 7363 SL 39.000000000000 385 0 CABINETS 2004-04-06 2929 1478 SL 39.000000000000 75 0 DRYWALL WORK-GARAGE STALLS 2003-02-28 1200 1200 SL 39.000000000000 0 0 ISLAND FLOOR 2004-01-23 1519 1519 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 215188 SL 39.000000000000 9507 0 REMODELING 2001-12-07 836 464 SL 39.000000000000 21 0 QUEEN BEDROOM SET 2002-03-05 505 505 SL 5.000000000000 0 0 SWIMMING POOL IMPROVEMENTS 2002-12-13 7795 7795 SL 15.000000000000 0 0 IMPROVEMENTS 2002-06-18 75565 41747 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 437 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 411 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 607 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 2425 SL 39.000000000000 110 0 PLUMBING 2002-03-04 1125 632 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 LABOR 2002-05-21 4660 2575 SL 39.000000000000 119 0 REMODEL UNIT 3 - ELECTRIC 2003-12-22 368 181 SL 39.000000000000 9 0 PLUMBING 2002-05-06 4149 2293 SL 39.000000000000 106 0 TELEPHONES 2006-06-15 810 810 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 1217 SL 39.000000000000 99 0 PDS TELEVISIONS (2) 2012-10-24 199 199 SL 5.000000000000 0 0 4 AIR CONDITIONING UNITS 2014-09-18 14627 14627 SL 5.000000000000 0 0 PDS ROOF REPAIR 2017-01-13 6644 1183 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 20805 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 10300 SL 3.000000000000 0 0 HOME DCOR AND CURTAINS 2019-01-01 3312 3310 SL 5.000000000000 2 0 (4) COUCHES 2019-01-01 3003 3003 SL 5.000000000000 0 0 (4) CHAIRS 2019-01-01 1060 1060 SL 5.000000000000 0 0 FURNITURE CUSHIONS 2019-01-01 460 460 SL 5.000000000000 0 0 PDS BASEBOARDS 2019-01-05 213 213 SL 5.000000000000 0 0 PDS BASEBOARDS 2019-01-09 423 423 SL 5.000000000000 0 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 5627 SL 5.000000000000 43 0 PDS - DOOR TRIM 2019-02-27 132 126 SL 5.000000000000 6 0 PDS RENOVATION 2019-05-15 30214 27980 SL 5.000000000000 2234 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 4087 SL 5.000000000000 424 0 DECK REPAIRS 2019-06-26 13500 12191 SL 5.000000000000 1309 0 PDS FLOORING 2019-07-11 2111 1888 SL 5.000000000000 223 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 865 SL 5.000000000000 135 0 PDS INSULATION REPAIR 2019-09-06 783 678 SL 5.000000000000 105 0 LABOR 2019-09-20 10477 8966 SL 5.000000000000 1511 0 PDS WINDOW REPAIR 2019-09-20 3553 3043 SL 5.000000000000 510 0 POOL REPAIRS 2019-10-21 18885 15843 SL 5.000000000000 3042 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 - (2) MICROWAVE OVENS 2019-03-29 332 314 SL 5.000000000000 18 0 PDS MICROWAVE OVEN 2019-03-29 233 223 SL 5.000000000000 10 0 PDS - WASHING MACHINE 2020-01-09 1743 1388 SL 5.000000000000 349 0 LASER PRINTER 2020-02-13 1198 1198 SL 3.000000000000 0 0 COMPUTER 2020-06-18 1391 983 SL 5.000000000000 278 0 COMPUTER 2020-06-23 1285 905 SL 5.000000000000 257 0 LASER PRINTER TONER 2020-11-25 1122 1122 SL 3.000000000000 0 0 PDA PAVERS - FIREPIT AREA 2021-02-23 2447 1396 SL 5.000000000000 489 0 TFF - ELAINE'S OFFICE CHAIR 2021-06-24 853 308 SL 7.000000000000 122 0 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 2021-02-09 3200 1852 SL 5.000000000000 640 0 PDS - FIREPIT FURNITURE 2021-03-19 1553 867 SL 5.000000000000 311 0 TFF & PDS - PRINTER INK 2021-08-02 1122 903 SL 3.000000000000 219 0 TFF - KATHIE - NEW LAPTOP 2022-10-19 926 159 SL 7.000000000000 132 0 PDS - FIREPIT FURNITURE 2022-04-04 2188 764 SL 5.000000000000 438 0 FIRE PIT BASE - ENTRADA FIRE PITS 2022-04-04 195 68 SL 5.000000000000 39 0 PDS FIREPIT 2022-04-04 2039 712 SL 5.000000000000 408 0 PDS - DISHWASHER 2022-05-25 1100 353 SL 5.000000000000 220 0 REFRIGERATOR 2022-07-06 1063 317 SL 5.000000000000 213 0 PDS - WASHING MACHINE & INSTALLATION UNIT 2 2022-08-25 1586 429 SL 5.000000000000 317 0 PDS - NEW DISHWASHER UNIT 1 2022-10-02 1366 341 SL 5.000000000000 273 0 PDS - NEW STOVE UNIT 1 2022-10-02 1407 351 SL 5.000000000000 281 0 PDS - DISHWASHER UNIT 3 2022-12-08 666 142 SL 5.000000000000 133 0 CLEMENTE'S PAVERS & DESIGN 2022-04-05 8000 2788 SL 5.000000000000 1600 0 NEW POOL HEATER 2022-11-01 4200 980 SL 5.000000000000 840 0 PDS - GE ELECTRIC STOVE MODEL JB735DPWW 2023-10-01 831 40 SL 5.000000000000 166 0 PDS - REPLACE MAIN PANEL IN UNIT 3. 100AMP SIEMENS PANEL 2023-06-30 2100 212 SL 5.000000000000 420 0 PDS - UNIT 1 REPLACE MAIN PANEL. 100 AMP SIEMENS PANEL 2023-07-21 2100 188 SL 5.000000000000 420 0 PRESSURE WASHER - SIMPSON 3600 PSI 2.5 GPM 2024-12-01 700 SL 3.000000000000 19 0 ROOF 2024-06-27 76271 SL 39.000000000000 1000 0 GRILL - GENESIS E335 LP BLACK & GRILL COVER 2024-05-02 1049 SL 5.000000000000 140 0 PDS - NEW WASHER & DRYER TO REPLACE HURRICANE HELENE DAMAGED SET. INST 2024-11-23 1248 SL 5.000000000000 26 0 PDS - (4) KWIKSET SMARTCODE 260 KEYLESS ENTRY ELECTRONIC KEYPAD DEADBO 2024-11-25 342 SL 5.000000000000 7 0 PDS - NEW LG WASHER FOR DOWNSTAIRS LAUNDRY ROOM 2024-11-26 800 SL 5.000000000000 15 0 38 GALLON RHEEM PRO CLASSIC 6 YEAR WATER HEATER 2024-05-08 2399 SL 5.000000000000 312 0 INSTALL 38 GAL RHEEM PRO CLASSIC 6 YEAR HOT WATER HEATER 2024-10-02 2170 SL 5.000000000000 107 0 WASHINGTON MUTU CMO 2005 06.000% DUE 12/25/35 200,000 UNITS 1565 1565 ABBOTT LABS (ABT) 3,050.0000 SHRS 344986 344986 ALPHABET INC SHS CL A (GOOGL) 3,250.0000 SHRS 615225 615225 AMAZON COM INC COM (AMZN) 2,000.0000 SHRS 438780 438780 APPLE INC (APPL) 1,800.0000 SHRS 450756 450756 BERKSHIRE HATHAWAYINC (BRKB) 467.0000 SHRS 211682 211682 BROADCOM INC (AVGO) 600.0000 SHRS 139104 139104 CBOE GLOBAL MARKETS INC (CBOE) 900.0000 SHRS 175860 175860 CHEVRON CORP (CVX) 460.0000 SHRS 66626 66626 COCA COLA COM (KO) 2,203.0000 SHRS 137159 137159 COSTCO WHOLESALE CRP DEL (COST) 245.0000 SHRS 224486 224486 ELEVANCE HEALTH INC (ELV) 662.0000 SHRS 244212 244212 ELI LILLY & CO (LLY) 960.0000 SHRS 741120 741120 EQUINIX INC (EQIX) 405.0000 SHRS 381870 381870 FISERV INC WISC PV 1CT (FISV) 1,863.0000 SHRS 382697 382697 GE AEROSPACE (GE) 700.0000 SHRS 116753 116753 HOME DEPOT INC (HD) 137.0000 SHRS 53292 53292 JPMORGAN CHASE & CO (JPM) 507.0000 SHRS 121532 121532 LOCKHEED MARTIN CORP (LMT) 550.0000 SHRS 267266 267266 MASTERCARD INC (MA) 300.0000 SHRS 157971 157971 MERCADOLIBRE INC (MELI) 50.0000 SHRS 85022 85022 MERCK AND CO INC SHS (MRK) 2,040.0000 SHRS 202939 202939 MICROSOFT CORP (MSFT) 1,570.0000 SHRS 661755 661755 NETFLIX (NFLX) 150.0000 SHRS 133698 133698 NOVO NORDISK A S ADR (NVO) 4,000.0000 SHRS 344080 344080 PROCTER & GAMBLE CO (PG) 1,871.0000 SHRS 313673 313673 QUALCOMM INC (QCOM) 1,600.0000 SHRS 245792 245792 SERVICENOW INC (NOW) 125.0000 SHRS 132515 132515 TEXAS INSTRUMENTS (TXN) 900.0000 SHRS 168759 168759 THERMO FISHER SCIENTIFIC (TMO) 494.0000 SHRS 256994 256994 TJX COS INC NEW (TJX) 4,100.0000 SHRS 495321 495321 VULCAN MATERIALS CO (VMC) 781.0000 SHRS 200897 200897 361015 361015 0 0 AMERICAN BOND FD OF (ABNFX) 41,141.6960 UNITS FMV 458319 458319 AMERICAN EURO PACIFIC (AEPFX) 6,494.9320 UNITS FMV 347869 347869 BLACKROCK TOTAL RETURN (MAHQX) 23,514.5130 UNITS FMV 228796 228796 BLACKSTONE ALT MULTI (BXMIX) 24,440.6620 UNITS FMV 261759 261759 FHLMC CMO 1998 01.270% DUE 7/1/29 19,264,000 UNITS FMV 11 11 FIDELITY ADVISOR TOTAL (FEPIX) 30,613.4940 UNITS FMV 287461 287461 FIRST TRUST LOW DURATION (LMBS) 4,000.0000 UNITS FMV 194680 194680 FIRST TRUST PREFERRED (FPE) 8,000.0000 UNITS FMV 141600 141600 FNMA CMO 1999 06.500% DUE 4/18/29 1,000 UNITS FMV 989 989 ISHARES TIPS (TIP) 1,040.0000 UNITS FMV 110812 110812 LORD ABBETT SHORT (LLDYX) 82,600.9800 UNITS FMV 318840 318840 NATIXIS GATEWAY FUND CL (GTEYX) 3,096.6280 UNITS FMV 143281 143281 NOBLE ROYALTY ACCESS FUND XI FMV 100000 100000 NYC REIT CLASS A FMV 6834 6834 VANGUARD 500 INDEX FUND (VOO) 720.0000 UNITS FMV 387943 387943 VANGUARD SCOTTSDALE (VCIT) 1,962.000 UNITS FMV 157490 157490 VANGUARD SHORT TERM BOND (BSV) 1,481.0000 UNITS FMV 114437 114437 VANGUARD SMALL CAP (VB) 1,330.0000 UNITS FMV 319572 319572 BLDG IMPROVEMENTS 2096 1078 1018 1018 BLDG IMPROVEMENTS 9979 5301 4678 4678 ROOF 15000 7748 7252 7252 CABINETS 2929 1553 1376 1376 DRYWALL WORK-GARAGE STALLS 1200 1200 0 0 ISLAND FLOOR 1519 1519 0 0 POOL PAVERS/INSTALLATION 5875 5875 0 0 KITCHEN CABINETS 8618 8618 0 0 LAND 415139 0 415139 415139 BLDG 370773 224695 146078 146078 REMODELING 836 485 351 351 QUEEN BEDROOM SET 505 505 0 0 SWIMMING POOL IMPROVEMENTS 7795 7795 0 0 IMPROVEMENTS 75565 43685 31880 31880 STOCKADE FOR DUMPSTER 670 670 0 0 ELECTRICAL WIRING 778 457 321 321 ELECTRICAL WIRING 744 430 314 314 ELECTRICAL WIRING 1076 635 441 441 BLDG IMPROVEMENTS-PLUMBING 4275 2535 1740 1740 PLUMBING 1125 661 464 464 HERON 128 128 0 0 FRAMES 384 384 0 0 LABOR 4660 2694 1966 1966 REMODEL UNIT 3 - ELECTRIC 368 190 178 178 PLUMBING 4149 2399 1750 1750 TELEPHONES 810 810 0 0 NEW OFFICE FURNITURE - KATHIE 1646 1646 0 0 FENCING - PLAYA DEL SOL 3852 1316 2536 2536 PDS TELEVISIONS (2) 199 199 0 0 4 AIR CONDITIONING UNITS 14627 14627 0 0 PDS ROOF REPAIR 6644 1353 5291 5291 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 24966 137294 137294 (4) MATTRESSES 10300 10300 0 0 HOME DCOR AND CURTAINS 3312 3312 0 0 (4) COUCHES 3003 3003 0 0 (4) CHAIRS 1060 1060 0 0 FURNITURE CUSHIONS 460 460 0 0 PDS BASEBOARDS 213 213 0 0 PDS BASEBOARDS 423 423 0 0 ARNOLD'S CLEAN AIR & HEAT 5670 5670 0 0 PDS - DOOR TRIM 132 132 0 0 PDS RENOVATION 30214 30214 0 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 4511 0 0 DECK REPAIRS 13500 13500 0 0 PDS FLOORING 2111 2111 0 0 PDS - DEPOSIT FOR WORK TO BE DONE 1000 1000 0 0 PDS INSULATION REPAIR 783 783 0 0 LABOR 10477 10477 0 0 PDS WINDOW REPAIR 3553 3553 0 0 POOL REPAIRS 18885 18885 0 0 PDS - PICTURES 249 249 0 0 PDS - PICTURES 56 56 0 0 PDS - (2) MICROWAVE OVENS 332 332 0 0 PDS MICROWAVE OVEN 233 233 0 0 PDS - WASHING MACHINE 1743 1737 6 6 LASER PRINTER 1198 1198 0 0 COMPUTER 1391 1261 130 130 COMPUTER 1285 1162 123 123 LASER PRINTER TONER 1122 1122 0 0 PDA PAVERS - FIREPIT AREA 2447 1885 562 562 TFF - ELAINE'S OFFICE CHAIR 853 430 423 423 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 3200 2492 708 708 PDS - FIREPIT FURNITURE 1553 1178 375 375 TFF & PDS - PRINTER INK 1122 1122 0 0 TFF - KATHIE - NEW LAPTOP 926 291 635 635 PDS - FIREPIT FURNITURE 2188 1202 986 986 FIRE PIT BASE - ENTRADA FIRE PITS 195 107 88 88 PDS FIREPIT 2039 1120 919 919 PDS - DISHWASHER 1100 573 527 527 REFRIGERATOR 1063 530 533 533 PDS - WASHING MACHINE & INSTALLATION UNIT 2 1586 746 840 840 PDS - NEW DISHWASHER UNIT 1 1366 614 752 752 PDS - NEW STOVE UNIT 1 1407 632 775 775 PDS - DISHWASHER UNIT 3 666 275 391 391 CLEMENTE'S PAVERS & DESIGN 8000 4388 3612 3612 NEW POOL HEATER 4200 1820 2380 2380 PDS - GE ELECTRIC STOVE MODEL JB735DPWW 831 206 625 625 PDS - REPLACE MAIN PANEL IN UNIT 3. 100AMP SIEMENS PANEL 2100 632 1468 1468 PDS - UNIT 1 REPLACE MAIN PANEL. 100 AMP SIEMENS PANEL 2100 608 1492 1492 PRESSURE WASHER - SIMPSON 3600 PSI 2.5 GPM 700 19 681 681 ROOF 76271 1000 75271 75271 GRILL - GENESIS E335 LP BLACK & GRILL COVER 1049 140 909 909 PDS - NEW WASHER & DRYER TO REPLACE HURRICANE HELENE DAMAGED SET. INST 1248 26 1222 1222 PDS - (4) KWIKSET SMARTCODE 260 KEYLESS ENTRY ELECTRONIC KEYPAD DEADBO 342 7 335 335 PDS - NEW LG WASHER FOR DOWNSTAIRS LAUNDRY ROOM 800 15 785 785 38 GALLON RHEEM PRO CLASSIC 6 YEAR WATER HEATER 2399 312 2087 2087 INSTALL 38 GAL RHEEM PRO CLASSIC 6 YEAR HOT WATER HEATER 2170 107 2063 2063 ESCROW ACCOUNTS 28257 28257 28257 CLEARING ACCOUNT 18246 18246 BANK FEES 571 179 392 CLEANING SERVICE 4400 0 4400 UTILITIES - BUILDING 10648 0 10648 TRASH REMOVAL - BUILDING 1309 0 1309 TELEPHONE AND COMMUNICATIONS 5753 0 5753 SUPPLIES - BUILDING 2431 0 2431 REPAIRS AND MAINTENANCE - BUILDING 14866 0 14866 MISCELLANEOUS EXPENSES 3369 0 3369 DISPOSAL OF OLD FURNITURE AND FIXTURES 237 0 237 POSTAGE AND SHIPPING 14 0 14 OFFICE EXPENSES 7160 0 7160 MISCELLANEOUS RENTAL EXPENSES 21326 0 21326 INSURANCE EXPENSE 438 0 438 INFORMATION TECHNOLOGY SUPPORT 722 0 722 DUES AND SUBSCRIPTIONS 2512 0 2512 CABLE - BUILDING 1424 0 1424 PAYROLL ADMINISTRATIVE FEES 3423 0 3423 STORAGE FEE 4708 0 4708 INVESTMENT EXPENSES THRU K-1'S 12172 12172 0 ROYALTIES THRU K-1'S 23962 23962 23962 SECURITY LITIGATION PROCEEDS 2910 2910 2910 OTHER RENTAL INCOME THRU K-1'S 61 61 61 OTHER INVESTMENT INCOME 10 10 10 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 690195 INVESTMENT MANAGEMENT FEES 118709 118709 0 REAL ESTATE TAXES 1925 0 1925 FOREIGN TAXES PAID 2326 2326 0 FEDERAL EXCISE TAX 5000 0 0