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WALLPAPER 28085 840 27245 NEW WEST 57369 1716 55653 SECURITY 11088 331 10757 CONSTRUCTION 7765 232 7533 LOAN FEES 556 16 540 ASSOCIATION FEES 389 12 377 KNIT ARCHITECTS 12750 381 12369 JMAC A/C & PLUMBING 30087 900 29187 PINNACLE MILLWORK 27864 833 27031 PAR 3 LANDSCAPE & MAINTENANCE 135546 4055 131491 SOUTHWEST SPECIALTY COATINGS 22759 681 22078 NDX 28760 860 27900 DCI 60486 1809 58677 C & D FRAMING 87130 2606 84524 NEW WEST 57369 1716 55653 SECURITY 10024 300 9724 GE ELECTRICAL SVCS 5000 149 4851 MARTIN GARAGE DOORS 14718 440 14278 AUDIO INTEGRATIONS 446252 13349 432903 BC PLUMBING 17690 530 17160 OLYMPUS LIGHTING 6946 208 6738 C & C ROOFING 25024 749 24275 HIRSHI MASONRY 14488 433 14055 STATEWIDE FIRE PROTECTION 4384 131 4253 OFFICE SIGN COMPANY 360 11 349 GENERAL CONTRACTOR FEE 43000 1287 41713 MISC 10812 323 10489 WATER USAGE 5798 174 5624 INTEREST ON LOAN PAYOFF 10139 10139 0 KNIT ARCHITECTS 14710 14710 0 JMAC A/C & PLUMBING 55423 55423 0 DCI 65265 65265 0 PAINTWORKS 21116 21116 0 PINNACLE MILLWORK 61262 61262 0 HIRSCHI MASONRY 4049 4049 0 WONDER IRON WORKS 42795 42795 0 C & C ROOFING 25966 25966 0 SOUTHWEST SPECIALTY COATINGS 31245 31245 0 SILVER STATE SPECIALTIES 102491 102491 0 MARTIN GARAGE DOORS 8652 8652 0 C & C FRAMING 31882 31882 0 STATEWIDE FIRE PROTECTION 12023 12023 0 AUDIO INTEGRATIONS 8140 8140 0 OLYMPUS LIGHTING 3769 3769 0 NDX 13832 13832 0 FINAL GENERAL CONTRACTOR FEE 15398 15398 0 C & C FRAMING 3160 3160 0 GE ELECTRICAL SERVICES 48325 48325 0 SPARTAN TILE SETTERS 4130 4130 0 WALLPAPER 45747 45747 0 NEW WEST 57397 57397 0 PAINTWORKS 2316 2316 0 DESERT EAGLE TILE & STONE 55056 55056 0 C & C ROOFING 13806 13806 0 SOUTHWEST SPECIALTY COATINGS 26408 26408 0 NEVADA MARBLE RESTORATION 675 675 0 AUDIO INTEGRATIONS 3633 3633 0 JMAC 40974 40974 0 GYM EQUIPMENT 1893 1893 0 BOTTLE FILLER 1543 1543 0 THE FOUNDER TEXT 11079 11079 0 MAIN ENTRANCE - BENCH 8055 8055 0 GYM - MIRROR 734 734 0 GYM - FLOORING 2395 2395 0 LOBBY - CHANDELIER 21696 21696 0 DENISE'S 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22 1178 DCI CONSTRUCTION 950 7 943 GE ELECTRICAL SERVICES LLC 314 2 312 BON BON 39222 293 38929 LEGAL FEES 184727 184727 0 FEDERAL INCOME TAX 1686307 PASSTHROUGH NONDEDUCTIBLE EXPENSE 52949 OTHER BOOK/TAX TIMING DIFFERENCES 279684 OFFICE EXPENSE 144923 0 0 DUES & MEMBERSHIPS 17171 0 0 REPAIRS & MAINTENANCE 111367 0 0 UTILITIES 41617 0 0 INSURANCE 79017 0 0 BANK CHARGES 285843 0 0 PROFESSIONAL DEVELOPMENT 6297 0 0 REAL ESTATE TAXES 786 0 0 PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS 3341385 0 0 INSURANCE 2766 2766 0 OTHER EXPENSES 65874 65874 0 PASSTHOUGH RENTAL INCOME FROM INVESTMENTS 7337682 7337682 0 INSURANCE 1873 1873 0 OTHER EXPENSES 65437 65437 0 MISCELLANEOUS 5123 5123 5123 PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS 145641 145641 145641 COD INCOME FROM INVESTMENTS IN LLCS 107651 107651 107651 PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS 408885 408885 408885 COD INCOME FROM INVESTMENTS IN LLCS 1585 1585 1585 PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS 1025887 1025887 1025887 NON-DIVIDEND DISTRIBUTIONS 239479 PASSTHROUGH BOOK/TAX DIFFERENCES 64590 1099 TAX EXEMPT INCOME 1264 LINE OF CREDIT 28278052 46166153 BROKERAGE/ADVISORY FEES 2862941 2862941 0 OTHER PROFESSIONAL FEES 831831 0 0 PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS 5564901 5564901 0 MANAGEMENT FEES 79949 79949 0 MANAGEMENT FEES 59102 59102 0 PROFESSIONAL FEES 62171 62171 0 PAYROLL TAX 79763 0 0 FOREIGN TAXES PAID 533685 533685 0 TAXES & LICENSES 47479 47479 0 TAXES 17936 17936 0 TAXES 7219 7219 0