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CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE 23000 98 22902 SOUTHERN NEVADA WELDING 249346 1066 248280 NEW WEST 57369 245 57124 DESIGN CONCRETE OF NEVADA 80820 345 80475 KNIT ARCHITECTS 6375 27 6348 VTN 1000 4 996 ASSOCIATION FEES 389 2 387 C & C ROOFING 221195 945 220250 STATEWIDE FIRE PROTECTION 1900 8 1892 WONDER IRON WORKS 29700 127 29573 SAFE & SECURE ALARMS & VIDEO 2600 11 2589 ASSOCIATION FEES 389 2 387 JMAC & CONST PLUMBING 7918 34 7884 GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE 23000 98 22902 C & C FRAMING 74100 317 73783 SILVER STATE SPECIALTIES 700 3 697 SOUTHERN NEVADA WELDING 29622 127 29495 KNIT ARCHITECTS 6375 27 6348 DESIGN CONCRETE OF NEVADA 31404 134 31270 NEW WEST 57369 245 57124 BC PLUMBING 13900 59 13841 ASSOCIATION FEES 389 2 387 GENERAL CONTRACTOR 43000 184 42816 DESERT EAGLE STONE & TILE 127465 545 126920 AUDIO INTEGRATIONS 144725 618 144107 OLYMPUS LIGHTING 63250 270 62980 EUROPEAN BATH KITCHEN TILE 3800 16 3784 HIRSCHI MASONRY 25916 111 25805 MARTIN GARAGE DOOR 14718 63 14655 GE ELECTRICAL SERVICES 60000 256 59744 SW SPECIALTY COATINGS 71726 307 71419 PINNACLE MILLWORK 100879 431 100448 WONDER IRON WORKS 53900 230 53670 LMAC A/C & PLUMBING 25336 108 25228 C & C FRAMING 99750 426 99324 STATEWIDE FIRE PROTECTIONS 69849 299 69550 NEW WEST 57369 245 57124 BC PLUMBING 10425 45 10380 BC PLUMBING 13900 59 13841 KNIT ARCHITECTS 6375 27 6348 ASSOCIATION FEES 389 2 387 OLYMPUS LIGHTING 59500 254 59246 EUROPEAN BATH KITCHEN TILE 14586 62 14524 FERGUSON 14832 63 14769 GE ELECTRICAL SVCS 50000 214 49786 SW SPECIALTY COATINGS 259896 1111 258785 WONDER IRON WORKS 30000 128 29872 STATEWIDE FIRE PROTECTIONS 8274 35 8239 JMAC A/C & PLUMBING 27712 118 27594 C & C ROOFING 42593 182 42411 C & C FRAMING 53010 227 52783 KNIT ARCHITECTS 6375 27 6348 NEW WEST 57369 245 57124 GENERAL CONTRACTOR FEE 43000 184 42816 ASSOCIATION FEES 389 2 387 NEW WEST 57369 245 57124 KNIT ARCHITECTS 6375 27 6348 C & C FRAMING 148960 637 148323 C & C ROOFING 42593 182 42411 BC PLUMBING 24375 104 24271 JMAC A/C & PLUMBING 17419 74 17345 SW SPECIALTY COATINGS 76426 327 76099 GE ELECTRICAL SVCS 19652 84 19568 PAINTWORKS 23706 101 23605 PAR 63175 270 62905 NDX 4869 21 4848 SO NV WELDING 12309 53 12256 OLD TOWN FIBERGLASS 5020 21 4999 GENERAL CONTRACTOR FEE 43000 184 42816 ASSOCIATION FEES 389 2 387 NEW WEST 57369 245 57124 KNIT ARCHITECTS 6375 27 6348 C & C FRAMING 103550 443 103107 STATEWIDE FIRE PROTECTION 1544 7 1537 JMAC A/C & PLUMBING 15555 66 15489 OLYMPUS LIGHTING 71175 304 70871 SW SPECIALTIES 39723 170 39553 GE ELECTRICAL SVCS 50000 214 49786 NDX 90097 385 89712 PAINTING ROOF & METAL SIDING 1300 6 1294 CONTINGENCY 3700 16 3684 GENERAL CONTRACTOR FEE 43000 184 42816 WALLPAPER 67464 288 67176 ASSOCIATION FEES 389 2 387 NEW WEST 57369 245 57124 GENERAL CONTRACTOR FEE 43000 184 42816 C & C ROOFING 40803 174 40629 PINNACLE MILLWORK 166574 712 165862 JMAC A/C & PLUMBING 39588 169 39419 DESIGN CONCRETE OF NEVADA 23906 102 23804 CENTRAL VALLEY 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36532 156 36376 TESLA 1084 5 1079 WONDER IRON WORKS 45700 195 45505 GE ELECTRICAL SVCS 15000 64 14936 CONTINGENCY 2238 10 2228 GENERAL CONTRACTOR FEE 43000 184 42816 WALLPAPER 28085 120 27965 NEW WEST 57369 245 57124 SECURITY 11088 47 11041 CONSTRUCTION 7765 33 7732 LOAN FEES 556 2 554 ASSOCIATION FEES 389 2 387 KNIT ARCHITECTS 12750 54 12696 JMAC A/C & PLUMBING 30087 129 29958 PINNACLE MILLWORK 27864 119 27745 PAR 3 LANDSCAPE & MAINTENANCE 135546 579 134967 SOUTHWEST SPECIALTY COATINGS 22759 97 22662 NDX 28760 123 28637 DCI 60486 258 60228 C & D FRAMING 87130 372 86758 NEW WEST 57369 245 57124 SECURITY 10024 43 9981 GE ELECTRICAL SVCS 5000 21 4979 MARTIN GARAGE DOORS 14718 63 14655 AUDIO INTEGRATIONS 446252 1907 444345 BC PLUMBING 17690 76 17614 OLYMPUS LIGHTING 6946 30 6916 C & C ROOFING 25024 107 24917 HIRSHI MASONRY 14488 62 14426 STATEWIDE FIRE PROTECTION 4384 19 4365 OFFICE SIGN COMPANY 360 2 358 GENERAL CONTRACTOR FEE 43000 184 42816 MISC 10812 46 10766 WATER USAGE 5798 25 5773 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 LEGAL FEES 69314 69314 0 OTHER ASSETS 100924 0 0 FEDERAL INCOME TAX 103319 PASSTHROUGH NONDEDUCTIBLE EXPENSE 78544 OTHER BOOK/TAX TIMING DIFFERENCES 614052 OFFICE EXPENSE 52228 0 0 DUES & MEMBERSHIPS 5920 0 0 REPAIRS & MAINTENANCE 14534 0 0 SECURITY 45459 0 0 UTILITIES 13928 0 0 INSURANCE 61639 0 0 EMPLOYEE MEALS 232 0 0 BANK CHARGES 931 0 0 INSURANCE 0 0 0 OTHER EXPENSES 0 0 0 INSURANCE 3996 3996 0 OTHER EXPENSES 81342 81342 0 PASSTHOUGH RENTAL INCOME FROM INVESTMENTS 2488455 2488455 0 INSURANCE 1283 1283 0 OTHER EXPENSES 35404 35404 0 MISCELLANEOUS 287113 287113 287113 PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS 97161 97161 97161 PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS 1019393 1019393 1019393 COD INCOME FROM INVESTMENTS IN LLCS 5806 5806 5806 PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS 1700903 1700903 1700903 NON-DIVIDEND DISTRIBUTIONS 2907 PASSTHROUGH BOOK/TAX DIFFERENCES 3535 1099 TAX EXEMPT INCOME 1872 LINE OF CREDIT 14736226 28278052 OTHER PROFESSIONAL FEES 266698 0 0 BROKERAGE/ADVISORY FEES 4126259 4126259 0 PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS 4691280 4691280 0 MANAGEMENT FEES 0 0 0 MANAGEMENT FEES 107699 107699 0 MANAGEMENT FEES 73869 73869 0 PROFESSIONAL FEES 5108 5108 0 PAYROLL TAX 66336 0 0 FOREIGN TAXES PAID 499793 499793 0 TAXES & LICENSES 12670 12670 0 TAXES 0 0 0 TAXES 32873 32873 0 TAXES 8602 8602 0