2023-11-12T18:49:53-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 396058301 TAYLOR FAMILY FOUNDATION INC TAYL 9417441976 517 MAST DRIVE BRADENTON FL 34208 KATHERINE KITTSMILLER PRESIDENT 9417441976 2023-11-10 1 KATHERINE KITTSMILLER 999009999 0 CHRISTOPHER PETERMANN P00097440 2122862600 2023-11-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12400189 X 123775 X 11 11 212142 212142 137296 1176070 137296 37305 29856 510529 379305 286756 0 286756 118810 0 106580 22586 0 22586 108317 108317 0 77 0 0 3087 1287 1800 44458 0 656 0 705 91992 13546 78526 676739 123150 496953 239679 239679 916418 123150 736632 -405889 256155 111119 77249 77249 442631 513676 513676 27 27 27 1456 494575 494575 8705867 7075193 7075193 1448 1262 1262 4722077 3354346 3354346 1401558 545954 877172 855604 855604 28257 28257 28257 14890027 12400189 12400189 4633 15225 89375 0 94008 15225 X 14796019 12384964 14796019 12384964 14890027 12400189 14796019 -405889 0 14390130 2005166 12384964 SALE OF PUBLICLY TRADED SECURITIES P 1171497 1038774 132723 132723 CAPITAL GAINS DIVIDENDS P 4573 4573 4573 137296 3561 0 3561 0 3561 4689 0 5000 0 9689 0 6128 6128 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 121059 40817 0 RITCHEY NELSON TAYLOR 517 MAST DRIVE BRADENTON FL 34208 VICE PRESIDENT/TREASURER 25.00 30000 8796 0 ELAINE ACKEL 517 MAST DRIVE BRADENTON FL 34208 CHIEF EXECUTIVE OFFICER 40.00 134407 44801 0 CHRISTOPHER KITTSMILLER 517 MAST DRIVE BRADENTON FL 34208 SECRETARY 25.00 1290 830 0 NONE 0 MERRILL LYNCH 220 VESEY STREET NEW YORK NY 10281 INVESTMENT MANAGEMENT FEES 108317 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. 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. THIS UNIT HAS A FULL KITCHEN. DURING 2022, 443 GUESTS STAYED AT THE PROPERTY. 192848 0 11924440 249305 28257 12202002 0 0 12202002 183030 12018972 600949 600949 3561 3561 597388 0 597388 0 597388 736632 0 24735 761367 597388 0 0 22565 230811 46246 25436 325058 761367 0 0 0 597388 163979 0 0 489037 0 0 0 0 0 0 22565 466472 230811 46246 25436 163979 X CHILD CARE INTERNATIONAL INC 28 BUCKEYE ROAD ABERDEEN SCOTLAND UK N/A PC GENERAL 56000 CHILDREN WITH HAIR LOSS 12776 DIXIE HIGHWAY SOUTH ROCKWOOD MI 48179 N/A PC GENERAL 1000 CONQUISTADOR HISTORICAL FOUNDATION DBA HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC GIVING CHALLENGE 105 CONQUISTADOR HISTORICAL FOUNDATION DBA HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC SCHOLARSHIPS 4000 EARLY LEARNING COALITION OF MANATEE COUNTY INC 600 8TH AVE W SUITE 100 PALMETTO FL 34221 N/A PC GIVING CHALLENGE 106 EASTERSEALS SOUTHWEST FLORIDA 50 BRADEN AVE SARASOTA FL 34243 N/A PC GIVING CHALLENGE 105 ESCUELAS HERMANAS INC 1124 135TH STREET NE BRADENTON FL 34212 N/A PC GENERAL 211 ESCUELAS HERMANAS INC 1124 135TH STREET NE BRADENTON FL 34212 N/A PC GIVING CHALLENGE 106 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC FOOD DRIVE 200 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GENERAL 25000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GENERAL 195 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GENERAL 480 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A PC GIVING CHALLENGE 105 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC GENERAL 500 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC GENERAL 2000 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC GIVING CHALLENGE 105 HOPE FAMILY SERVICES PO BOX 1624 BRADENTON FL 34206 N/A PC GENERAL 200 KENOSHA ROTARY PO BOX 577 KENOSHA WI 53141 N/A PC 2022 SCHOLARSHIP 5000 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC GENERAL 10000 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC GIVING CHALLENGE 105 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC 2022 SCHOLARSHIPS 10000 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC PARRISH UNDER THE STARS 2500 MANATEE RIVERSIDE ROTARY PO BOX 495 BRADENTON FL 34206 N/A PC SISTER SCHOOL 2022 5000 MEALS ON WHEELS PLUS OF MANATEE 811 23RD AVE EAST BRADENTON FL 34208 N/A PC GENERAL 1000 MEALS ON WHEELS PLUS OF MANATEE 811 23RD AVE EAST BRADENTON FL 34208 N/A PC GIVING CHALLENGE 106 MILES FOR MOFFITT 12902 MAGNOLIA DRIVE TAMPA FL 336129416 N/A PC CANCER RESEARCH WALK/RUN 100 NATHANIEL'S HOPE 5210 S ORANGE AVE ORLANDO FL 32809 N/A PC GENERAL 10000 OUR DAILY BREAD 1426 14TH ST WEST BRADENTON FL 34205 N/A PC GENERAL 10000 OUR DAILY BREAD 1426 14TH ST WEST BRADENTON FL 34205 N/A PC GENERAL 1000 OUR DAILY BREAD 1426 14TH ST WEST BRADENTON FL 34205 N/A PC GIVING CHALLENGE 105 PACE CENTER FOR GIRLS 4030 MANATEE AVE W BRADENTON FL 34205 N/A PC GIVING CHALLENGE 105 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC GENERAL 5500 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC GENERAL 1000 PALMETTO ROTARY EDUCATION FUND 430 8TH AVENUE W PALMETTO FL 34221 N/A PC SCHOLARSHIP - KYLE JURS MTC 5500 SMILE TRAIN 245 5TH AVE SUITE 2201 NEW YORK NY 10016 N/A PC GENERAL 1000 SMILE TRAIN 245 5TH AVE SUITE 2201 NEW YORK NY 10016 N/A PC GENERAL 1000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A PC GENERAL 2500 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A PC GIVING CHALLENGE 105 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 332 N LAUDERDALE MEMPHIS TN 38105 N/A PC GENERAL 200 ST MATTHEWS HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 N/A PC GENERAL 10000 ST MICHAEL'S WOODSHOP 1437 BLOSSOM ROAD ROCHESTER NY 146102298 N/A PC GENERAL 2000 STILLPOINT MISSION INC PO BOX 619 BRADENTON FL 34206 N/A PC GENERAL 10000 STILLPOINT MISSION INC PO BOX 619 BRADENTON FL 34206 N/A PC GIVING CHALLENGE 105 THE TWIG CARES INC 822 PINEBROOK ROAD VENICE FL 34285 N/A PC GENERAL 2000 THE TWIG CARES INC 822 PINEBROOK ROAD VENICE FL 34285 N/A PC GENERAL 1000 THE TWIG CARES INC 822 PINEBROOK ROAD VENICE FL 34285 N/A PC GIVING CHALLENGE 105 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC GIVING CHALLENGE 35000 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC GIVING CHALLENGE 105 WILDLIFE REHABILITATION & EDUCATION PO BOX 1449 ANNA MARIA FL 34216 N/A PC GENERAL 4500 WILDLIFE INC PO BOX 1449 ANNA MARIA FL 34216 N/A PC GIVING CHALLENGE 105 WILLIAM MONROE ROWLETT ACADEMY FOR THE ARTS 3500 9TH STREET EAST BRADENTON FL 34208 N/A PC GIVING CHALLENGE 105 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC GENERAL 12000 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC GENERAL 200 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC GIVING CHALLENGE 105 WOODLAND EARLY CHILDHOOD CENTER INC 9607 EAST STATE ROAD 70 BRADENTON FL 34202 N/A PC GIVING CHALLENGE 105 239679 0 14 11 14 212142 01 29856 18 137296 INSURANCE REFUND 01 7449 0 386754 0 386754 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 18892 0 18892 BOOKKEEPING SERVICES 3694 0 3694 BLDG IMPROVEMENTS 2005-01-01 2096 916 SL 39.000000000000 54 0 BLDG IMPROVEMENTS 2004-04-06 9979 4533 SL 39.000000000000 256 0 ROOF 2004-11-15 15000 6593 SL 39.000000000000 385 0 CABINETS 2004-04-06 2929 1328 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 196174 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 2001-12-07 836 422 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 4512 4512 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 37871 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 397 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 373 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 551 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 2205 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 574 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 2337 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 2003-12-22 368 163 SL 39.000000000000 9 0 PLUMBING 2002-05-06 4149 2081 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 SIGNS NOW 2009-10-09 361 361 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 1019 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 REFRIGERATOR 2011-08-15 1134 1134 SL 5.000000000000 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 DISHWASHER/ MICROWAVE/ 2013-10-28 1002 1002 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 843 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 12483 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 10300 SL 3.000000000000 0 0 MICROWAVE OVEN 2019-01-01 972 582 SL 5.000000000000 194 0 HOME DCOR AND CURTAINS 2019-01-01 3312 1986 SL 5.000000000000 662 0 FURNITURE CUSHIONS 2019-01-01 460 276 SL 5.000000000000 92 0 (4) COUCHES 2019-01-01 3003 1803 SL 5.000000000000 601 0 (4) CHAIRS 2019-01-01 1060 636 SL 5.000000000000 212 0 MICROWAVE OVEN 2019-01-01 1462 876 SL 5.000000000000 292 0 PDS BASEBOARDS 2019-01-05 213 128 SL 5.000000000000 43 0 PDS BASEBOARDS 2019-01-09 423 253 SL 5.000000000000 85 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 3359 SL 5.000000000000 1134 0 PDS - DOOR TRIM 2019-02-27 132 74 SL 5.000000000000 26 0 PDS RENOVATION 2019-05-15 30214 15894 SL 5.000000000000 6043 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 2283 SL 5.000000000000 902 0 DECK REPAIRS 2019-06-26 13500 6791 SL 5.000000000000 2700 0 PDS FLOORING 2019-07-11 2111 1044 SL 5.000000000000 422 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 465 SL 5.000000000000 200 0 PDS INSULATION REPAIR 2019-09-06 783 364 SL 5.000000000000 157 0 LABOR 2019-09-20 10477 4776 SL 5.000000000000 2095 0 PDS WINDOW REPAIR 2019-09-20 3553 1621 SL 5.000000000000 711 0 POOL REPAIRS 2019-10-21 18885 8289 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 2019-02-20 339 323 SL 3.000000000000 16 0 PDS - (2) MICROWAVE OVENS 2019-03-29 332 182 SL 5.000000000000 66 0 PDS MICROWAVE OVEN 2019-03-29 233 129 SL 5.000000000000 47 0 PDS UMBRELLAS 2019-04-25 765 411 SL 5.000000000000 153 0 PDS STOVE 2019-05-05 23 13 SL 5.000000000000 5 0 PDS STACK WASHER & DRYER 2019-08-07 1360 653 SL 5.000000000000 272 0 PDS HOUSEWARES 2019-11-30 124 52 SL 5.000000000000 25 0 PDS - WASHING MACHINE 2020-01-09 1743 690 SL 5.000000000000 349 0 LASER PRINTER 2020-02-13 1198 751 SL 3.000000000000 399 0 COMPUTER 2020-06-18 1391 427 SL 5.000000000000 278 0 COMPUTER 2020-06-23 1285 391 SL 5.000000000000 257 0 IPAD 2020-07-27 950 453 SL 3.000000000000 317 0 LASER PRINTER TONER 2020-11-25 1122 411 SL 3.000000000000 374 0 PDA PAVERS - FIREPIT AREA 2021-02-23 2447 418 SL 5.000000000000 489 0 TFF - ELAINE'S OFFICE CHAIR 2021-06-24 853 64 SL 7.000000000000 122 0 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 2021-02-09 3200 572 SL 5.000000000000 640 0 PDS - FIREPIT FURNITURE 2021-03-19 1553 245 SL 5.000000000000 311 0 TFF & PDS - PRINTER INK 2021-08-02 1122 155 SL 3.000000000000 374 0 TFF - KATHIE - NEW LAPTOP 2022-10-19 926 SL 7.000000000000 27 0 PDS - FIREPIT FURNITURE 2022-04-04 2188 SL 5.000000000000 326 0 FIRE PIT BASE - ENTRADA FIRE PITS 2022-04-04 195 SL 5.000000000000 29 0 PDS FIREPIT 2022-04-04 2039 SL 5.000000000000 304 0 PDS - DISHWASHER 2022-05-25 1100 SL 5.000000000000 133 0 REFRIGERATOR 2022-07-06 1063 SL 5.000000000000 104 0 PDS - WASHING MACHINE & INSTALLATION UNIT 2 2022-08-25 1586 SL 5.000000000000 112 0 PDS - NEW DISHWASHER UNIT 1 2022-10-02 1366 SL 5.000000000000 68 0 PDS - NEW STOVE UNIT 1 2022-10-02 1407 SL 5.000000000000 70 0 PDS - DISHWASHER UNIT 3 2022-12-08 666 SL 5.000000000000 9 0 CLEMENTE'S PAVERS & DESIGN 2022-04-05 8000 SL 5.000000000000 1188 0 NEW POOL HEATER 2022-11-01 4200 SL 5.000000000000 140 0 WASHINGTON MUTU CMO 2005 06.000% DUE 12/25/35 200,000 UNITS 1262 1262 ABBOTT LABS (ABT) 3,050.0000 SHRS 334860 334860 ALPHABET INC SHS CL A (GOOGL) 3,250.0000 SHRS 286748 286748 ALPHABET INC SHS CL C (GOOG) 1,480.0000 SHRS 131320 131320 AMAZON COM INC COM (AMZN) 2,000.0000 SHRS 168000 168000 AMERICAN TOWER REIT INC (AMT) 948.0000 SHRS 200843 200843 APPLE INC (APPL) 2,3000.0000 SHRS 298839 298839 BERKSHIRE HATHAWAYINC (BRKB) 467.0000 SHRS 144256 144256 CBOE GLOBAL MARKETS INC (CBOE) 900.0000 SHRS 112923 112923 CHEVRON CORP (CVX) 460.0000 SHRS 82565 82565 CITIGROUP INC COM NEW (C) 1,433.0000 SHRS 64815 64815 COCA COLA COM (KO) 2,203.0000 SHRS 140133 140133 COSTCO WHOLESALE CRP DEL (COST) 245.0000 SHRS 111843 111843 DISNEY (WALT) CO COM STK (DIS) 1,710.0000 SHRS 148565 148565 DOLLAR GENERAL CORP (DG) 390.0000 SHRS 96038 96038 ELEVANCE HEALTH INC (ELV) 662.0000 SHRS 339586 339586 ELI LILLY & CO (LLY) 960.0000 SHRS 351206 351206 EQUINIX INC (EQIX) 405.0000 SHRS 265287 265287 FISERV INC WISC PV 1CT (FISV) 1,863.0000 SHRS 188293 188293 HOME DEPOT INC (HD) 137.0000 SHRS 43273 43273 JOHNSON AND JOHNSON COM (JNJ) 748.0000 SHRS 132134 132134 JPMORGAN CHASE & CO (JPM) 507.0000 SHRS 67989 67989 LOCKHEED MARTIN CORP (LMT) 588.0000 SHRS 286056 286056 MASTERCARD INC (MA) 1,000.0000 SHRS 347730 347730 MERCK AND CO INC SHS (MRK) 2,040.0000 SHRS 226338 226338 MICROSOFT CORP (MSFT) 1,570.0000 SHRS 376517 376517 NOVO NORDISK A S ADR (NVO) 2,978.0000 SHRS 403043 403043 PROCTER & GAMBLE CO (PG) 1,871.0000 SHRS 283569 283569 QUALCOMM INC (QCOM) 2,040.0000 SHRS 224278 224278 TEXAS INSTRUMENTS (TXN) 1,800.0000 SHRS 297396 297396 THERMO FISHER SCIENTIFIC (TMO) 494.0000 SHRS 272041 272041 TJX COS INC NEW (TJX) 4,300.0000 SHRS 342280 342280 UNITED PARCEL SVC CL B (UPS) 976.0000 SHRS 169668 169668 VULCAN MATERIALS CO (VMC) 781.0000 SHRS 136761 136761 494575 494575 0 0 AMERICAN BOND FD OF (ABNFX) 41,141.6960 UNITS FMV 468193 468193 AMERICAN EURO PACIFIC (AEPFX) 6,494.9320 UNITS FMV 317602 317602 BLACKROCK TOTAL RETURN (MAHQX) 23,460.8180 UNITS FMV 231793 231793 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS (MAHQX) 53.6950 UNITS FMV 531 531 BLACKSTONE ALT MULTI (BXMIX) 24,440.4750 UNITS FMV 247093 247093 BLACKSTONE ALT MULTI STRATEGY FUND CLASS I (BXMIX) 0.1870 UNITS FMV 2 2 FIDELITY ADVISOR TOTAL (FEPIX) 30,613.4940 UNITS FMV 285317 285317 FIRST TRUST LOW DURATION (LMBS) 4,835.0000 UNITS FMV 229226 229226 FIRST TRUST PREFERRED (FPE) 8,740.0000 UNITS FMV 146831 146831 ISHARES TIPS (TIP) 1,040.0000 UNITS FMV 110698 110698 KBS REIT II FMV 18600 18600 LORD ABBETT SHORT (LLDYX) 82,600.9800 UNITS FMV 316362 316362 NATIXIS GATEWAY FUND CL (GTEYX) 3,096.4930 UNITS FMV 110049 110049 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 11406 11406 VANGUARD 500 INDEX FUND (VOO) 720.0000 UNITS FMV 252965 252965 VANGUARD INTRMDIATE-TERM (VCIT) 1,962.0000 UNITS FMV 152075 152075 VANGUARD SHORT TERM BOND (BSV) 1,481.0000 UNITS FMV 111490 111490 VANGUARD SMALL CAP (VB) 1,330.0000 UNITS FMV 244108 244108 BLDG IMPROVEMENTS 2096 970 1126 1126 BLDG IMPROVEMENTS 9979 4789 5190 5190 ROOF 15000 6978 8022 8022 CABINETS 2929 1403 1526 1526 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 205681 165092 165092 LANDSCAPING 20731 20731 0 0 AIR CONDITIONING UNITS 6665 6665 0 0 RANGE 494 494 0 0 CARPET 361 361 0 0 REMODELING 836 443 393 393 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 4512 4512 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 39809 35756 35756 STOCKADE FOR DUMPSTER 670 670 0 0 ELECTRICAL WIRING 778 417 361 361 ELECTRICAL WIRING 744 392 352 352 ELECTRICAL WIRING 1076 579 497 497 BLDG IMPROVEMENTS-PLUMBING 4275 2315 1960 1960 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 603 522 522 HERON 128 128 0 0 FRAMES 384 384 0 0 PLANTS 393 393 0 0 LABOR 4660 2456 2204 2204 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 368 172 196 196 PLUMBING 4149 2187 1962 1962 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 SIGNS NOW 361 361 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 1118 2734 2734 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 REFRIGERATOR 1134 1134 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 DISHWASHER/ MICROWAVE/ 1002 1002 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 1013 5631 5631 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 16644 145616 145616 (4) MATTRESSES 10300 10300 0 0 MICROWAVE OVEN 972 776 196 196 HOME DCOR AND CURTAINS 3312 2648 664 664 FURNITURE CUSHIONS 460 368 92 92 (4) COUCHES 3003 2404 599 599 (4) CHAIRS 1060 848 212 212 MICROWAVE OVEN 1462 1168 294 294 PDS BASEBOARDS 213 171 42 42 PDS BASEBOARDS 423 338 85 85 ARNOLD'S CLEAN AIR & HEAT 5670 4493 1177 1177 PDS - DOOR TRIM 132 100 32 32 PDS RENOVATION 30214 21937 8277 8277 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 3185 1326 1326 DECK REPAIRS 13500 9491 4009 4009 PDS FLOORING 2111 1466 645 645 PDS - DEPOSIT FOR WORK TO BE DONE 1000 665 335 335 PDS INSULATION REPAIR 783 521 262 262 LABOR 10477 6871 3606 3606 PDS WINDOW REPAIR 3553 2332 1221 1221 POOL REPAIRS 18885 12066 6819 6819 PDS - PICTURES 249 249 0 0 PDS - PICTURES 56 56 0 0 PDS - PILLOWS 339 339 0 0 PDS - (2) MICROWAVE OVENS 332 248 84 84 PDS MICROWAVE OVEN 233 176 57 57 PDS UMBRELLAS 765 564 201 201 PDS STOVE 23 18 5 5 PDS STACK WASHER & DRYER 1360 925 435 435 PDS HOUSEWARES 124 77 47 47 PDS - WASHING MACHINE 1743 1039 704 704 LASER PRINTER 1198 1150 48 48 COMPUTER 1391 705 686 686 COMPUTER 1285 648 637 637 IPAD 950 770 180 180 LASER PRINTER TONER 1122 785 337 337 PDA PAVERS - FIREPIT AREA 2447 907 1540 1540 TFF - ELAINE'S OFFICE CHAIR 853 186 667 667 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 3200 1212 1988 1988 PDS - FIREPIT FURNITURE 1553 556 997 997 TFF & PDS - PRINTER INK 1122 529 593 593 TFF - KATHIE - NEW LAPTOP 926 27 899 899 PDS - FIREPIT FURNITURE 2188 326 1862 1862 FIRE PIT BASE - ENTRADA FIRE PITS 195 29 166 166 PDS FIREPIT 2039 304 1735 1735 PDS - DISHWASHER 1100 133 967 967 REFRIGERATOR 1063 104 959 959 PDS - WASHING MACHINE & INSTALLATION UNIT 2 1586 112 1474 1474 PDS - NEW DISHWASHER UNIT 1 1366 68 1298 1298 PDS - NEW STOVE UNIT 1 1407 70 1337 1337 PDS - DISHWASHER UNIT 3 666 9 657 657 CLEMENTE'S PAVERS & DESIGN 8000 1188 6812 6812 NEW POOL HEATER 4200 140 4060 4060 ESCROW ACCOUNTS 28257 28257 28257 CHANGE IN UNREALIZED LOSS ON INVESTMENTS 2005166 BANK FEES 492 107 385 CLEANING SERVICE 5887 0 5887 UTILITIES - BUILDING 11162 0 11162 TRASH REMOVAL - BUILDING 927 0 927 TELEPHONE AND COMMUNICATIONS 1556 0 1556 SUPPLIES - BUILDING 5982 0 6018 REPAIRS AND MAINTENANCE - BUILDING 12434 0 14934 MISCELLANEOUS EXPENSES 4630 0 4041 DISPOSAL OF OLD FURNITURE AND FIXTURES 1846 0 0 POSTAGE AND SHIPPING 13 0 196 OFFICE EXPENSES 10117 0 9913 MISCELLANEOUS RENTAL EXPENSES 14881 0 14881 INSURANCE EXPENSE 437 0 437 INFORMATION TECHNOLOGY SUPPORT 605 0 605 DUES AND SUBSCRIPTIONS 2758 0 2758 CABLE - BUILDING 1743 0 1743 PAYROLL ADMINISTRATIVE FEES 3083 0 3083 INVESTMENT EXPENSES THRU K-1'S 13439 13439 0 ROYALTIES THRU K-1'S 29819 29819 29819 OTHER RENTAL INCOME THRU K-1'S 23 23 23 OTHER INVESTMENT INCOME 14 14 14 INSURANCE REFUND 7449 7449 DEPOSITS 89375 0 INVESTMENT MANAGEMENT FEES 108317 108317 0 REAL ESTATE TAXES 1800 0 1800 FOREIGN TAXES PAID 1287 1287 0