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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 35933 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 377 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 354 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 523 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 2095 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 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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 BLINDS 2010-03-10 171 171 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 920 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) 2012-10-24 730 730 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 PRESSURE WASHERS PDS 2013-05-29 404 404 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 673 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 8322 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 6866 SL 3.000000000000 3434 0 MICROWAVE OVEN 2019-01-01 972 388 SL 5.000000000000 194 0 HOME DCOR AND CURTAINS 2019-01-01 3312 1324 SL 5.000000000000 662 0 GARBAGE CAN 2019-01-01 29 12 SL 5.000000000000 6 0 (4) COUCHES 2019-01-01 3003 1202 SL 5.000000000000 601 0 (4) CHAIRS 2019-01-01 1060 424 SL 5.000000000000 212 0 FURNITURE CUSHIONS 2019-01-01 460 184 SL 5.000000000000 92 0 MICROWAVE OVEN 2019-01-01 1462 584 SL 5.000000000000 292 0 PDS BASEBOARDS 2019-01-05 213 85 SL 5.000000000000 43 0 PDS BASEBOARDS 2019-01-09 423 168 SL 5.000000000000 85 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 2225 SL 5.000000000000 1134 0 PDS - DOOR TRIM 2019-02-27 132 48 SL 5.000000000000 26 0 PDS RENOVATION 2019-05-15 30214 9851 SL 5.000000000000 6043 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 1381 SL 5.000000000000 902 0 DECK REPAIRS 2019-06-26 13500 4091 SL 5.000000000000 2700 0 PDS FLOORING 2019-07-11 2111 622 SL 5.000000000000 422 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 265 SL 5.000000000000 200 0 PDS INSULATION REPAIR 2019-09-06 783 207 SL 5.000000000000 157 0 LABOR 2019-09-20 10477 2681 SL 5.000000000000 2095 0 PDS WINDOW REPAIR 2019-09-20 3553 910 SL 5.000000000000 711 0 POOL REPAIRS 2019-10-21 18885 4512 SL 5.000000000000 3777 0 PDS - PICTURES 2019-01-05 249 165 SL 3.000000000000 84 0 PDS - PICTURES 2019-02-06 56 36 SL 3.000000000000 20 0 PDS - PILLOWS 2019-02-20 339 210 SL 3.000000000000 113 0 PDS - (2) MICROWAVE OVENS 2019-03-29 332 116 SL 5.000000000000 66 0 PDS MICROWAVE OVEN 2019-03-29 233 82 SL 5.000000000000 47 0 PDS UMBRELLAS 2019-04-25 765 258 SL 5.000000000000 153 0 PDS STOVE 2019-05-05 23 8 SL 5.000000000000 5 0 PDS STACK WASHER & DRYER 2019-08-07 1360 381 SL 5.000000000000 272 0 PDS HOUSEWARES 2019-11-30 124 27 SL 5.000000000000 25 0 PDS - WASHING MACHINE 2020-01-09 1743 341 SL 5.000000000000 349 0 LASER PRINTER 2020-02-13 1198 352 SL 3.000000000000 399 0 PDS - STACKING WASHING MACHINE 2020-06-17 2651 286 SL 5.000000000000 530 0 COMPUTER 2020-06-18 1391 149 SL 5.000000000000 278 0 COMPUTER 2020-06-23 1285 134 SL 5.000000000000 257 0 IPAD 2020-07-27 950 136 SL 3.000000000000 317 0 LASER PRINTER TONER 2020-11-25 1122 37 SL 3.000000000000 374 0 PDA PAVERS - FIREPIT AREA 2021-02-23 2447 SL 5.000000000000 418 0 TFF - ELAINE'S OFFICE CHAIR 2021-06-24 853 SL 7.000000000000 64 0 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 2021-02-09 3200 SL 5.000000000000 572 0 PDS - FIREPIT FURNITURE 2021-03-19 1553 SL 5.000000000000 245 0 TFF & PDS - PRINTER INK 2021-08-02 1122 SL 3.000000000000 155 0 WASHINGTON MUTU CMO 2005 200 UNITS 1448 1448 ABBOTT LABS (ABT) 3,350 SHRS 471477 471477 ALPHABET INC (GOOG) 74 SHRS 214126 214126 ALPHABET INC SHS CL A (GOOGL) 178 SHRS 515673 515673 AMAZON COM INC (AMZN) 100 SHRS 333434 333434 AMERICAN TOWER REIT INC (AMT) 948 SHRS 277290 277290 ANTHEM INC (ANTM) 662 SHRS 306863 306863 APPLE INC (AAPL) 2,548 SHRS 452448 452448 BERKSHIRE HATHAWAYINC (BRKB) 467 SHRS 139633 139633 CBOE GLOBAL MARKETS INC (CBOE) 1,105 SHRS 144092 144092 CHEVRON CORP (CVX) 669 SHRS 78507 78507 CITIGROUP INC COM NEW (C) 1,433 SHRS 86539 86539 COCA COLA COM (KO) 2,203 SHRS 130440 130440 COMCAST CORP NEW CL (CMCSA) 2,558 SHRS 128744 128744 COSTCO WHOLESALE (COST) 245 SHRS 139087 139087 DISNEY WALT CO COM STK (DIS) 1,710 SHRS 264862 264862 DOLLAR GENERAL CORP (DG) 390 SHRS 91974 91974 ELI LILLY & CO (LLY) 1,064 SHRS 293898 293898 EQUINIX INC (EQIX) 405 SHRS 342565 342565 FISERV INC WISC PV QCT (FISV) 1,863 SHRS 193361 193361 HOME DEPOT INC (HD) 137 SHRS 56856 56856 JOHNSON AND JOHNSON COM (JNJ) 748 SHRS 127960 127960 JP MORGAN CHASE & CO (JPM) 507 SHRS 80283 80283 LOCKHEED MARTIN CORP (LMT) 588 SHRS 208981 208981 MASTERCARD INC (MA) 1,080 SHRS 388066 388066 MERCK AND CO INC (MRK) 2,040 SHRS 156346 156346 MICROSOFT CORP (MSFT) 1,682 SHRS 565690 565690 NETFLIX COM INC (NFLX) 98 SHRS 59039 59039 NOVO NORDISK A S ADR (NVO) 2,978 SHRS 333536 333536 PROCTER & GAMBLE CO (PG) 1,871 SHRS 306058 306058 QUALCOMM INC (QCOM) 2,040 SHRS 373055 373055 TEXAS INSTRUMENT (TXN) 2,057 SHRS 387683 387683 THERMO FISHER SCIENTIFIC (TMO) 494 SHRS 329617 329617 TJX COS INC NEW (TJX) 4,694 SHRS 356368 356368 UNITED PARCEL SVC CL B (UPS) 976 SHRS 209196 209196 VULCAN MATERIALS CO (VMC) 781 SHRS 162120 162120 1456 1456 0 0 AMERICAN BOND FD (ABNFX) 41,141 SHRS FMV 550887 550887 AMERICAN EURO PACIFIC (AEPFX) 6,495 SHRS FMV 419443 419443 BLACKROCK STRATEGIC (BSIIX) 38,918 SHRS FMV 395020 395020 BLACKROCK STRATEGIC INCOME (BSIIX) 2,530 SHRS FMV 25678 25678 BLACKROCK TOTAL RETURN (MAHQX) 21,101 SHRS FMV 249834 249834 BLACKROCK TOTAL RETURN FUND INST (MAHQX) 2174 SHRS FMV 25736 25736 BLACKSTONE ALT MULTI (BXMIX) 23,041 SHRS FMV 244240 244240 BLACKSTONE ALT MULTI STRATEGY FUND (BXMIX) 1,399 SHRS FMV 14831 14831 FIDELITY ADVISOR TOTAL (FEPIX) 30,613 SHRS FMV 337973 337973 FIRST TRUST LOW DURATION (LMBS) 4,835 SHRS FMV 241702 241702 FIRST TRUST PREFERRED (FPE) 8,740 SHRS FMV 177597 177597 ISHARES 1-3 YEAR (SHY) 1,207 SHRS FMV 103247 103247 ISHARES GOLD TR SHS (IAU) 972 SHRS FMV 33835 33835 ISHARES TIPS (TIP) 673 SHRS FMV 86952 86952 KBS REIT II FMV 24800 24800 LORD ABBETT SHORT (LDLFX) 82,601 SHRS FMV 342794 342794 NATIXIS GATEWAY FUND CL (GTEYX) 28 SHRS FMV 1151 1151 NATIXIS GATEWAY FUND CL (GTEYX) 3,063 SHRS FMV 124592 124592 NEW YORK CITY REIT CLASS A FMV 68371 68371 NOBLE ROYALTY ACCESS FUND XI FMV 100000 100000 PIMCO DYNAMIC INCOME (PDI) 1,323 SHRS FMV 34279 34279 VANGUARD 500 INDEX FUND (VOO) 810 SHRS FMV 353622 353622 VANGUARD INTERMEDIATE-TERM (VCIT) 1,962 SHRS FMV 181995 181995 VANGUARD SHORT TERM BOND (BSV) 3,500 SHRS FMV 282905 282905 VANGUARD SMALL CAP (VP) 1,330 SHRS FMV 300593 300593 BLDG IMPROVEMENTS 2096 916 1180 BLDG IMPROVEMENTS 9979 4533 5446 ROOF 15000 6593 8407 CABINETS 2929 1328 1601 DRYWALL WORK-GARAGE STALLS 1200 1200 0 LOCKBOXES 411 411 0 ISLAND FLOOR 1519 1519 0 FURNITURE 3544 3544 0 APPLIANCES 2414 2414 0 BRADENTON FURNITURE 788 788 0 LAMPS 363 363 0 DECOR ITEMS 487 487 0 KITCHEN ITEMS 296 296 0 STEAM CLEANER 230 230 0 POOL PAVERS/INSTALLATION 11750 11750 0 KITCHEN CABINETS 8618 8618 0 LAND 415139 0 415139 BLDG 370773 196174 174599 LANDSCAPING 20731 20731 0 AIR CONDITIONING UNITS 6665 6665 0 RANGE 494 494 0 CARPET 361 361 0 REMODELING 836 422 414 TRASH CANS 127 127 0 CARPET 1589 1589 0 TV 320 320 0 QUEEN BEDROOM SET 505 505 0 APPLIANCES 3321 3321 0 CARPET 3178 3178 0 BED, APPLIANCES, HOME DECOR 4512 4512 0 FURNITURE 4841 4841 0 BEDROOM SET 316 316 0 WASHER/DRYER 605 605 0 SWIMMING POOL IMPROVEMENTS 7795 7795 0 IMPROVEMENTS 75565 37871 37694 STOCKADE FOR DUMPSTER 670 670 0 ELECTRICAL WIRING 778 397 381 ELECTRICAL WIRING 744 373 371 ELECTRICAL WIRING 1076 551 525 BLDG IMPROVEMENTS-PLUMBING 4275 2205 2070 FURNITURE 1500 1500 0 SIGNS 497 497 0 DISHWASHER 400 400 0 FURNITURE 5530 5530 0 ARTWORK 408 408 0 REFRIGERATOR 565 565 0 PLUMBING 1125 574 551 HERON 128 128 0 FRAMES 384 384 0 PLANTS 393 393 0 LABOR 4660 2337 2323 FURNITURE 1764 1764 0 FURNITURE 668 668 0 LANDSCAPING 10309 10309 0 PAVERS 7521 7521 0 CARPET 325 325 0 CARPET 1111 1111 0 LIGHTING 222 222 0 FRAMES 242 242 0 REMODEL UNIT 3 - ELECTRIC 368 163 205 PLUMBING 4149 2081 2068 TELEPHONES 810 810 0 PRINTER 399 399 0 PDS REFRIGERATOR 434 434 0 PDS SIGNS 130 130 0 ONLINE 194 194 0 SIGNS NOW 361 361 0 COUCH 1460 1460 0 BLINDS 171 171 0 LOCKS 180 180 0 FURNITURE 3804 3804 0 MATTRESSES 1242 1242 0 NEW OFFICE FURNITURE - KATHIE 1646 1646 0 FENCING - PLAYA DEL SOL 3852 1019 2833 LAPTOP COMPUTER 1445 1445 0 PRINTER 545 545 0 COMPUTER 1055 1055 0 IPAD TABLET 800 800 0 IPAD ACCESSORIES 280 280 0 BOOKSHEVLES 194 194 0 MATTRESSES 609 609 0 MATTRESSES 2588 2588 0 REFRIGERATOR 1134 1134 0 DISHWASHER 537 537 0 PDS TELEVISIONS (2) 730 730 0 IPAD 660 660 0 PRINTER 543 543 0 COMPUTER 200 200 0 PRESSURE WASHERS PDS 404 404 0 LOWES APPLIANCES PDS 3204 3204 0 DISHWASHER/ MICROWAVE/ 1002 1002 0 PATIO FURNITURE 635 635 0 4 STACK WASHERS AND DRYERS 6817 6817 0 4 AIR CONDITIONING UNITS 14627 14627 0 COMPUTER 2100 2100 0 PDS ROOF REPAIR 6644 843 5801 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 12483 149777 (4) MATTRESSES 10300 10300 0 MICROWAVE OVEN 972 582 390 HOME DCOR AND CURTAINS 3312 1986 1326 GARBAGE CAN 29 18 11 (4) COUCHES 3003 1803 1200 (4) CHAIRS 1060 636 424 FURNITURE CUSHIONS 460 276 184 MICROWAVE OVEN 1462 876 586 PDS BASEBOARDS 213 128 85 PDS BASEBOARDS 423 253 170 ARNOLD'S CLEAN AIR & HEAT 5670 3359 2311 PDS - DOOR TRIM 132 74 58 PDS RENOVATION 30214 15894 14320 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 2283 2228 DECK REPAIRS 13500 6791 6709 PDS FLOORING 2111 1044 1067 PDS - DEPOSIT FOR WORK TO BE DONE 1000 465 535 PDS INSULATION REPAIR 783 364 419 LABOR 10477 4776 5701 PDS WINDOW REPAIR 3553 1621 1932 POOL REPAIRS 18885 8289 10596 PDS - PICTURES 249 249 0 PDS - PICTURES 56 56 0 PDS - PILLOWS 339 323 16 PDS - (2) MICROWAVE OVENS 332 182 150 PDS MICROWAVE OVEN 233 129 104 PDS UMBRELLAS 765 411 354 PDS STOVE 23 13 10 PDS STACK WASHER & DRYER 1360 653 707 PDS HOUSEWARES 124 52 72 PDS - WASHING MACHINE 1743 690 1053 LASER PRINTER 1198 751 447 PDS - STACKING WASHING MACHINE 2651 816 1835 COMPUTER 1391 427 964 COMPUTER 1285 391 894 IPAD 950 453 497 LASER PRINTER TONER 1122 411 711 PDA PAVERS - FIREPIT AREA 2447 418 2029 TFF - ELAINE'S OFFICE CHAIR 853 64 789 PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS 3200 572 2628 PDS - FIREPIT FURNITURE 1553 245 1308 TFF & PDS - PRINTER INK 1122 155 967 ESCROW ACCOUNTS 28257 28257 28257 BANK FEES 1962 1367 595 CLEANING SERVICE 4652 0 4652 UTILITIES - BUILDING 12038 0 12038 TRASH REMOVAL - BUILDING 906 0 906 TELEPHONE AND COMMUNICATIONS 2884 0 2914 SUPPLIES - BUILDING 4292 0 4292 REPAIRS AND MAINTENANCE - BUILDING 7462 0 4962 MISCELLANEOUS EXPENSES 2858 0 2362 POSTAGE AND SHIPPING 481 0 298 OFFICE EXPENSES 8823 0 8588 MISCELLANEOUS RENTAL EXPENSES 11949 0 12360 INSURANCE EXPENSE 435 0 435 INFORMATION TECHNOLOGY SUPPORT 670 0 670 DUES AND SUBSCRIPTIONS 3132 0 3132 CABLE - BUILDING 1230 0 1230 PAYROLL ADMINISTRATIVE FEES 3021 0 3021 INVESTMENT EXPENSES THRU K-1'S 15155 15155 0 ROYALTIES THRU K-1'S 17972 17972 17972 OTHER INVESTMENT INCOME 31 31 31 CLASS ACTION SETTLEMENT PROCEEDS 317 317 317 2019 990PF REFUND 4901 4901 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1442492 DEPOSITS 78725 89375 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 113820 113820 0 REAL ESTATE TAXES 1759 0 1759 FOREIGN TAXES PAID 1184 1184 0