2024-02-15T16:38:05-06:00 2022-12-31 650129793 WILTSHIRE WHITLEY RICHARDSON ENGLISH PA 5249 SUMMERLIN COMMONS BLVD STE 100 FORT MYERS FL 33907 990PF 2022-01-01 650170260 THE EDWARD & GALE MCBRIDE FOUNDATION INC EDWA 2399954611 PO BOX 880 FORT MYERS FL 33902 KAREN SKINNER TREASURER 2399954611 2024-02-15 1 KAREN SKINNER 999009999 0 CYNTHIA M HAWKINS CPA P00158372 2393349191 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25215647 X X 12035 12035 571303 571303 508293 508293 223546 503412 2574567 503412 353 353 1595396 1595396 320000 262500 57500 5249 2625 2625 6800 3400 3400 27198 9663 3221 44198 44198 245093 244074 1019 648538 566460 67765 1450000 1450000 2098538 566460 1517765 -503142 1028936 1082761 614772 614772 8048122 8152391 6813882 368219 368219 367876 2888573 366107 2411520 2522466 9169950 7660508 7395134 8306734 1874 1874 -71520 -57567 -57567 19499610 18995415 25215647 37616 36563 37616 36563 X 0 0 0 0 19461994 18958852 19461994 18958852 19499610 18995415 19461994 -503142 0 18958852 0 18958852 ESTERO BUILDING 1 - A/C P 2013-06-01 2022-04-01 2662 13047 -10385 -10385 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2022-12-31 759745 624631 135114 135114 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2022-12-31 1562142 1435315 126827 126827 EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST P 2022-12-31 226789 226789 226789 ESTERO BUILDING 1 - A/C P 2012-01-11 2022-08-01 307 1131 -824 -824 CAPITAL GAINS DIVIDENDS P 25891 25891 25891 503412 14302 0 14302 0 14302 27900 0 0 0 27900 0 13598 13598 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KAREN SKINNER 2399954611 PO BOX 880 FORT MYERS FL 33902 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN IRELAND 114 SE 13TH STREET FORT LAUDERDALE FL 33316 VICE PRESIDENT/DIRECTOR 1.00 30000 0 0 DANIEL S MCBRIDE 858 CAL COVE DRIVE FORT MYERS FL 33919 PRESIDENT/DIRECTOR 1.00 30000 0 0 KAREN A SKINNER 716 SE EL DORADO PARKWAY CAPE CORAL FL 33904 TREASURER/SECRETARY/DIRECT 40.00 260000 0 0 NONE 0 NONE 0 0 14735353 856925 9647500 25239778 0 0 25239778 378597 24861181 1243059 1243059 14302 14302 1228757 0 1228757 0 1228757 1517765 0 1517765 1228757 0 0 19206 286643 330438 636287 1517765 0 0 0 1228757 289008 0 0 925295 0 0 0 0 0 0 19206 906089 286643 330438 289008 KAREN SKINNER PO BOX 880 FORT MYERS FL 33902 2399954611 SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS NONE UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) A CHILD IS MISSING INC 500 SE 17TH STREET STE 101 FORT LAUDERDALE FL 33316 N/A 501(C)(3) EXEMPT FUNCTION 15000 ABANDONED PET RESCUE 1137 NE 9TH AVE FT LAUDERDALE FL 33304 N/A 501(C)(3) EXEMPT FUNCTION 50000 ANIMAL REFUGE CENTER PO BOX 62605 FORT MYERS FL 33906 N/A 501(C)(3) EXEMPT FUNCTION 95000 BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A 501(C)(3) EXEMPT FUNCTION 25000 BOXER RESCUE ANGELS OF FL INC PO BOX 150268 CAPE CORAL FL 33915 N/A 501(C)(3) EXEMPT FUNCTION 15000 BROWARD MEALS ON WHEELS 451 N STATE RD 7 PLANTATION FL 33317 N/A 501(C)(3) EXEMPT FUNCTION 65000 CANINE ASSISTED THERAPY INC 1040 NE 45 STREET FORT LAUDERDALE FL 33334 N/A 501(C)(3) EXEMPT FUNCTION 20000 CAPE CORAL ANIMAL SHELTER 325 SW 2ND AVENUE CAPE CORAL FL 33990 N/A 501(C)(3) EXEMPT FUNCTION 80000 CLINIC FOR THE REHAB OF WILDLIFE INC (CROW) PO BOX 150 SANIBEL FL 33967 N/A 501(C)(3) EXEMPT FUNCTION 10000 COASTAL BOXER RESCUE OF FLORIDA PO BOX 121381 W MELBOURNE FL 32912 N/A 501(C)(3) EXEMPT FUNCTION 25000 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HIGHWAY TAVERNIER FL 33070 N/A 501(C)(3) EXEMPT FUNCTION 50000 FRIENDS INC - HORSE RESCUE 1840 NE 65TH CT FORT LAUDERDALE FL 33308 N/A 501(C)(3) EXEMPT FUNCTION 75000 FIRST COAST NO MORE HOMELESS PETS 6817 NORWOOD AVENUE JACKSONVILLE FL 32208 N/A 501(C)(3) EXEMPT FUNCTION 15000 FLAMINGO GARDENS INC 3750 SOUTH FLAMINGO ROAD DAVIE FL 33330 N/A 501(C)(3) EXEMPT FUNCTION 30000 FLORIDA KEYS WILD BIRD CENTER 92080 OVERSEAS HIGHWAY TAVERNIER FL 33070 N/A 501(C)(3) EXEMPT FUNCTION 30000 FLORIDA YOUTH ORCHESTRA 1708 NORTH 40TH AVENUE HOLLYWOOD FL 33021 N/A 501(C)(3) EXEMPT FUNCTION 20000 GOLDEN RETRIEVER RESCUE OF SWFL PO BOX 368186 BONITA SPRINGS FL 34136 N/A 501(C)(3) EXEMPT FUNCTION 10000 GRACE UNITED METHODIST CHURCH OF CC INC 13 SE 21ST PL CAPE CORAL FL 33990 N/A 501(C)(3) EXEMPT FUNCTION 50000 GREY MUZZLE ORGANIZATION 100 ANCHOR DRIVE YORKTOWN VA 23692 N/A 501(C)(3) EXEMPT FUNCTION 150000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A 501(C)(3) EXEMPT FUNCTION 15000 GULF COAST HUMANE SOCIETY 2010 ARCADIA ST FORT MYERS FL 33916 N/A 501(C)(3) EXEMPT FUNCTION 65000 HAPPYS FARM INC 985 PARKS ROAD SALISBURY NC 28146 N/A 501(C)(3) EXEMPT FUNCTION 20000 HELPING PAWS ANIMAL SANCTUARY INC 405 SE 9TH AVENUE CAPE CORAL FL 33990 N/A 501(C)(3) EXEMPT FUNCTION 10000 HOPE HEALTHCARE SERVICES 9470 HEALTHPARK CIR FORT MYERS FL 33908 N/A 501(C)(3) EXEMPT FUNCTION 35000 HORSE PROTECTION SOCIETY OF NC INC 2135 MILLER RD CHINA GROVE NC 28023 N/A 501(C)(3) EXEMPT FUNCTION 60000 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 N/A 501(C)(3) EXEMPT FUNCTION 10000 KINDNESS RANCH ANIMAL SANCTUARY 854 STATE HWY 270 HARTVILLE WY 82215 N/A 501(C)(3) EXEMPT FUNCTION 10000 KRITTER KARE INC 1770 SW 30TH PLACE FORT LAUDERDALE FL 33315 N/A 501(C)(3) EXEMPT FUNCTION 10000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION 16451 HEALTH PARK CMN DR STE 200 FORT MYERS FL 33908 N/A 501(C)(3) EXEMPT FUNCTION 25000 LITERACY COUNCIL GULF COAST PO BOX 2703 BONITA SPRINGS FL 34133 N/A 501(C)(3) EXEMPT FUNCTION 5000 MEALS ON WHEELS OF SARASOTA PO BOX 178 SARASOTA FL 34230 N/A 501(C)(3) EXEMPT FUNCTION 20000 OPERATION CATNIP PO BOX 141023 GAINESVILLE FL 32614 N/A 501(C)(3) EXEMPT FUNCTION 10000 SAVING GRACE & HER FURRY FRIENDS 591 SW 112TH AVENUE PLANTATION FL 33325 N/A 501(C)(3) EXEMPT FUNCTION 10000 SENIOR HOUNDSABOUND INC 3118 WESSEX STREET ORLANDO FL 32803 N/A 501(C)(3) EXEMPT FUNCTION 25000 SENIOR PAWS SANCTUARY INC 1413 CAYWOOD CIR S LEHIGH ACRES FL 33936 N/A 501(C)(3) EXEMPT FUNCTION 20000 SHY WOLF SANCTUARY 1161 27TH ST SW NAPLES FL 34117 N/A 501(C)(3) EXEMPT FUNCTION 70000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FT LAUDERDALE FL 333153019 N/A 501(C)(3) EXEMPT FUNCTION 75000 SPAY-LEE INC PO BOX 61335 FORT MYERS FL 33906 N/A 501(C)(3) EXEMPT FUNCTION 35000 SUNCOAST BASSET RESCUE 4142 MARINER BLVD 305 SPRINGHILL FL 34609 N/A 501(C)(3) EXEMPT FUNCTION 25000 VALERIE'S HOUSE PO BOX 1955 FORT MYERS FL 33902 N/A 501(C)(3) EXEMPT FUNCTION 10000 WILDLIFE INC PO BOX 1449 ANNA MARIA FL 34216 N/A 501(C)(3) EXEMPT FUNCTION 5000 WOLFHOUNDS LEGACY CORP 229 NW 22ND PLACE CAPE CORAL FL 33993 N/A 501(C)(3) EXEMPT FUNCTION 20000 WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG PO BOX 50187 LIGHTHOUSE POINT FL 33074 N/A 501(C)(3) EXEMPT FUNCTION 30000 1450000 0 14 12035 14 571303 16 223546 14 353 18 503412 0 1310649 0 1310649 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5249 2625 2625 ESTERO BUILDING 1 - LAND 2012-01-11 330000 L 0 0 ESTERO BUILDING 1 - BUILDING 2012-01-11 587518 128611 SL 39.000000000000 15065 15065 ESTERO BUILDING 2 - LAND 2012-01-11 181250 L 0 0 ESTERO BUILDING 2 - BUILDING 2012-01-11 454821 102107 SL 39.000000000000 11662 11662 ESTERO BUILDING 1 - FENCE 2013-07-01 850 238 SL 15.000000000000 28 28 ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3400 743 SL 39.000000000000 25 25 ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5635 1152 SL 39.000000000000 144 144 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9647 1822 SL 39.000000000000 72 72 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68010 13443 SL 39.000000000000 1744 1744 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23662 4578 SL 39.000000000000 607 607 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6750 1290 SL 39.000000000000 173 173 ESTERO BUILDING 1 - ROOF REPLACEMENT 2015-04-15 128637 22124 SL 39.000000000000 3298 3298 ESTERO BUILDING 2 - ROOF REPLACEMENT 2015-04-15 89392 15376 SL 39.000000000000 2292 2292 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 2018-10-15 7800 642 SL 39.000000000000 200 200 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 2018-11-15 8024 644 SL 39.000000000000 206 206 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 2018-07-01 1997 176 SL 39.000000000000 51 51 ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C 2021-10-01 7500 40 SL 39.000000000000 192 192 ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C 2021-11-01 23397 75 SL 39.000000000000 600 600 BILTMORE WAY - LAND 2012-01-11 623700 L 0 0 BILTMORE WAY - BUILDING 2012-01-11 106480 23591 SL 39.000000000000 2730 2730 BILTMORE WAY - PARKING LOT 2013-01-01 3278 927 SL 15.000000000000 109 109 BILTMORE WAY - HURRICANE WINDOWS 2018-07-01 34270 3040 SL 39.000000000000 879 879 BILTMORE WAY - ROOF 2019-06-01 29249 1906 SL 39.000000000000 750 750 SIGNS 1995-05-01 1874 1874 200DB 7.000000000000 0 0 ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT 2022-03-01 85859 SL 39.000000000000 1743 1743 ESTERO BUILDING 1 - RENOVATION 2022-02-01 10150 SL 39.000000000000 228 228 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B 2022-04-01 6500 SL 39.000000000000 118 118 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C 2022-04-01 7700 SL 39.000000000000 140 140 ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D 2022-08-01 2219 SL 39.000000000000 21 21 ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 2022-03-01 50425 SL 39.000000000000 1024 1024 ESTERO BUILDING 2 - A/C - FEB 2022 2022-02-01 3500 SL 39.000000000000 79 79 ESTERO BUILDING 1 - A/C - SUITE D 2012-01-11 1131 289 SL 39.000000000000 18 18 GENERAL ELECTRIC CAP 4.65% 65286 53675 GOLDMAN SACHS GROUP 4.75% 89672 80707 HOME DEPOT INC 108343 126344 HONEYWELL INTL INC DEL 104918 107150 (AXA) EQUITABLE HOLDINGS INC (SP500 CLIRN 2/24/23) 100000 75240 ABBOTT LABS 98253 98811 ALERIAN MLP ETF 150852 88322 ALTRIA GROUP INC 147742 137130 AMAZON COM INC 330386 168000 AMERICAN BOND FUND 480000 415227 APPLE 100131 116937 AT&T INC 75930 60753 BANK OF AMERICA CORP 100000 83760 BANK OF AMERICA CORP 4.375% 75000 63520 BAXTER INTERNT'L 112809 66261 BLACKSTONE GSO SECURED 45500 44342 BLACKSTONE INC 102886 51933 BNY MELLON ALCENTRA GLBL 80000 66368 BROADCOM LTD 102054 111826 CAPITAL ONE FINL 74641 65072 CARNIVAL CORP PAIRED SHS 89470 10478 CHEVRON CORP 155369 161541 CISCO SYSTEMS INC COM 101892 90516 CITIGROUP INC COM 149978 94983 COMCAST CORP NEW CL A 96276 59449 CORNING INC 100065 79850 CVS HEALTH CORP 99969 93190 DISNEY (WALT) CO COM STK 1.21% 155130 78192 FIDELITY NATL INFO SVCS 104530 54280 FREEPORT MCMRAN 148676 155800 GENL DYNAMICS CORP 49672 49622 GILEAD SCIENCES 128810 128775 HEWLETT PACKARD ENTERPRISE CO 117166 127680 IBM 166455 154979 INTERCONTINENTAL EXCHANGE 105393 102590 INVESCO SENIOR 150404 109687 INVESCO ZACKS MULT-ASSET 187484 190350 JOHNSON AND JOHNSON COM 99820 105990 JP MORGAN CHASE & CO 100000 75360 JPMORGAN CHASE & CO 90935 80460 KINDER MORGAN 100646 101248 MCDONALD'S 137500 158118 MEDTRONIC PLC SHS 103056 69948 META PLATFORMS INC 109597 60170 MICROSOFT CORP 155539 119910 NETAPP INC 96573 84084 PARAMOUNT GLOBAL 152260 67520 PAYCHECK INC 102962 92448 PAYPAL HOLDINGS INC 111515 42732 PEPSICO INC 129746 162594 PFIZER INC 103627 117852 PRINCIPAL FINANCIAL GRP 105094 134272 QUALCOMM INC 113941 98946 REGIONS FINL CORP 99982 99176 ROCKWELL AUTOMATION INC 103629 103028 SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) 151838 86944 TEXAS INSTRUMENTS 113735 99132 TJX COS INC NEW 121046 143280 TRUIST FINANCIAL 99540 98336 TRUIST FINL CORP 101021 77454 UNITED PARCEL SERVICE 112260 121688 UNITEDHEALTH GROUP INC 104304 106036 VALERO ENERGY CORP 120549 164918 VERIZON COMMUNICATIONS COM 103884 70920 VERIZON COMMUNICATIONS COM 99888 70920 VIATRIS 5311 3306 VIATRIS INC 68894 54537 VISA INC 97833 103880 WALMART 137018 127611 WARNER BROS DISCOVERY 103036 38868 WELLS FARGO & CO NEW DEL 95901 74322 WELLS FARGO & CO- PREFERRED STK 100000 73560 WESTERN UN CO 116988 68850 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 587518 143676 443842 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 113769 341052 ESTERO BUILDING 1 - FENCE 850 691 159 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 1296 4339 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 15187 52823 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 5185 18477 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 1463 5287 ESTERO BUILDING 1 - ROOF REPLACEMENT 128637 25422 103215 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 17668 71724 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7800 842 6958 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8024 850 7174 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1997 227 1770 ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C 7500 232 7268 ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C 23397 675 22722 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 106480 26321 80159 BILTMORE WAY - PARKING LOT 3278 2675 603 BILTMORE WAY - HURRICANE WINDOWS 34270 3919 30351 BILTMORE WAY - ROOF 29249 2656 26593 ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT 85859 1743 84116 ESTERO BUILDING 1 - RENOVATION 10150 228 9922 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B 6500 118 6382 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C 7700 140 7560 ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D 2219 21 2198 ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 50425 1024 49401 ESTERO BUILDING 2 - A/C - FEB 2022 3500 79 3421 AMERICAN CAPITAL G & I AT COST 38530 84438 AMERICAN EURO PACIFIC AT COST 195000 188875 AMERICAN NEW PERSPECTIVE FD AT COST 300000 361882 AMERICAN NEW WORLD FUND CL A AT COST 184107 228617 BLACKROCK CREDIT ALLC INCOME TR AT COST 281880 203899 BLACKROCK ENHANCED EQ DIV TR AT COST 224134 270678 BLACKROCK INTERNATIONAL DIVIDEND FD AT COST 121453 114952 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 191235 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 149500 COHEN & STEERS SELECT INFRA FUND AT COST 200950 290759 DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100000 130700 EATON VANCE RISK MNGD EQ INC AT COST 162794 114375 EATON VANCE TAX DIV INC FUND AT COST 242235 359100 EATON VANCE TAX-MNGD EQ INC AT COST 160834 141940 GABELLI DIV & INC TR INC TR AT COST 242205 345218 GCT PROPERTIES, LP AT COST 229234 1100000 GOLDMAN SACHS STRATEGIC INC FD AT COST 640206 551351 INTL BSKT NOTES 11/29/24 AT COST 84650 81687 INTL BSKT SUN ISS CIBC 10/31/24 AT COST 138880 121937 INTL BSKT SUN ISS HSBC 8/29/24 AT COST 100000 89500 J HANCOCK PREF INCOME FUND AT COST 169913 125993 KGG PROPERTIES, LP AT COST 143173 512500 LOOMIS SAYLES STR INC FD AT COST 367969 290075 LORD ABBETT FLOATING RATE FD AT COST 400000 330875 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 421053 PIMCO INCOME STRATEGY FD AT COST 151105 91910 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 104377 PUTNAM DIVERSIFIED INCOME FUND AT COST 500001 362469 SP500 9/26/25 AT COST 83000 79929 SP500 CLIRN 1/26/24 AT COST 84650 79656 SP500 CLIRN 2/24/23 AT COST 100000 84470 SP500 NOTES ISSUER CIBC 9/27/24 AT COST 93130 107956 STRYKER CORP AT COST 160448 146694 VIRTUS MULTI SECTOR SHORT TERM AT COST 393615 355309 WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151876 92825 DEPOSITS 5207 5207 5207 UNEXPIRED COVERED CALLS -90305 -76360 -76360 ESTIMATED TAX PAYMENTS 13578 13586 13586 INSURANCE 2505 2505 0 STORAGE RENTAL 1707 854 853 SAFE DEPOSIT BOX 332 166 166 PROPERTY MAINTENANCE ESTERO 1 127927 127927 0 PROPERTY MAINTENANCE 504 112622 112622 0 LITIGATION SETTLEMENT PAYMENTS 353 353 353 APPRAISAL FEES 6800 3400 3400 INCOME TAX 14314 0 0 TAXES AND LICENSES 12884 9663 3221