2021-03-31T15:47:45-05:00 2020-12-31 650129793 WILTSHIRE WHITLEY RICHARDSON ENGLISH PA 5249 SUMMERLIN COMMONS BLVD STE 100 FORT MYERS FL 33907 990PF 2020-01-01 650170260 THE EDWARD & GALE MCBRIDE FOUNDATION INC EDWA 2399954611 PO BOX 880 FORT MYERS FL 33902 KAREN SKINNER TREASURER 2399954611 2021-03-18 1 KAREN SKINNER 999009999 CYNTHIA M HAWKINS CPA P00158372 2393349191 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25454956 X X 10969 10969 510950 508423 400073 400073 197061 563137 6227259 563137 43 43 1485172 1482645 320000 262500 57500 6174 3087 3087 27171 10202 3077 40301 40508 167837 166903 934 561483 483200 64598 1315000 1315000 1876483 483200 1379598 -391311 999445 -7 -5 -5 631142 780357 780357 6601 8016218 7277090 7021165 501278 505606 523511 3083896 285909 2838288 2797987 7451897 7562425 7825492 9766163 1874 1874 -66238 -88132 -88132 19489707 19098395 25454956 31564 31563 31564 31563 X 0 0 0 0 19458143 19066832 19458143 19066832 19489707 19098395 19458143 -391311 0 19066832 0 19066832 EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST D 2020-12-31 126352 126352 126352 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2020-12-31 2616722 2308220 308502 308502 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2020-12-31 3457418 3355902 101516 101516 CAPITAL GAINS DIVIDENDS P 26767 26767 26767 563137 13892 0 13892 0 13892 22800 0 0 0 22800 0 8908 8908 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 13881926 927126 7665000 22474052 0 0 22474052 337111 22136941 1106847 1106847 13892 13892 1092955 0 1092955 0 1092955 1379598 0 1379598 0 1379598 1092955 0 0 625050 183504 19206 827760 1379598 0 0 0 1092955 286643 0 0 1114403 0 0 0 0 0 0 625050 489353 183504 19206 286643 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 10000 ABANDONED PET RESCUE 1137 NE 9TH AVE FT LAUDERDALE FL 33304 N/A 501(C)(3) EXEMPT FUNCTION 150000 ANIMAL REFUGE CENTER PO BOX 62605 FORT MYERS FL 33906 N/A 501(C)(3) EXEMPT FUNCTION 75000 BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A 501(C)(3) EXEMPT FUNCTION 20000 BOXER RESCUE ANGELS OF FL INC PO BOX 150268 CAPE CORAL FL 33915 N/A 501(C)(3) EXEMPT FUNCTION 10000 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 10000 CAPE CORAL ANIMAL SHELTER 325 SW 2ND AVENUE CAPE CORAL FL 33990 N/A 501(C)(3) EXEMPT FUNCTION 70000 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 10000 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HIGHWAY TAVERNIER FL 33070 N/A 501(C)(3) EXEMPT FUNCTION 40000 FRIENDS INC - 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PET PROG PO BOX 50187 LIGHTHOUSE POINT FL 33074 N/A 501(C)(3) EXEMPT FUNCTION 25000 1315000 0 14 10969 14 510950 16 197061 14 43 18 563137 0 1282160 0 1282160 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6174 3087 3087 ESTERO BUILDING 1 - LAND 2012-01-11 330000 L 0 0 ESTERO BUILDING 1 - BUILDING 2012-01-11 588649 98712 SL 39.000000000000 15094 15094 ESTERO BUILDING 2 - LAND 2012-01-11 181250 L 0 0 ESTERO BUILDING 2 - BUILDING 2012-01-11 454821 78783 SL 39.000000000000 11662 11662 ESTERO BUILDING 1 - FENCE 2013-07-01 850 182 SL 15.000000000000 28 28 ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3400 569 SL 39.000000000000 87 87 ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5635 864 SL 39.000000000000 144 144 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9647 1328 SL 39.000000000000 247 247 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68010 9955 SL 39.000000000000 1744 1744 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23662 3364 SL 39.000000000000 607 607 ESTERO BUILDING 2 - 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GATE INSTALLATION 2019-07-01 1447 200DB 7.000000000000 0 207 GENERAL ELECTRIC CAP 4.65% 65286 68357 GENL DYNAMICS CORP 142322 119056 GOLDMAN SACHS GROUP 4.75% 89672 102230 HOME DEPOT INC 108343 106248 HONEYWELL INTL INC DEL 99983 127620 ABBOTT LABS 98253 98541 ACTIVISION BLIZZARD 122051 139275 ALERIAN MLP ETF 150852 59531 ALTRIA GROUP INC 147742 123000 AMERICAN BOND FUND 480000 503162 AMGEN INC 119326 114960 APPLE 100131 119421 AXA EQUITABLE HLDGS 100000 106560 AUTOMATIC DATA PROC 129049 158580 BANK OF AMERICA CORP 100000 109240 BAXTER INTERNT'L 112809 104312 BLACKROCK INC. 99997 144308 BLACKSTONE GSO SECURED 45500 0 BNY MELLON ALCENTRA GLBL 80000 81496 BROADCOM LTD 149339 175140 CANADIAN NATURAL RES LTD 173868 115440 CARNIVAL CORP PAIRED SHS 89470 28158 CARRIER GLOBAL CORP 13064 37720 CHEVRON CORP 172617 109785 CHUBB CORP 88429 92352 CISCO SYSTEMS INC COM 154721 120825 CITIGROUP INC COM 95260 73992 CVS HEALTH CORP 102891 102450 DISCOVERY INC SERIES A 99270 96288 DISNEY (WALT) CO COM STK 1.21% 206114 253652 DOLLAR GENERAL 101448 105150 DUKE ENERGY CORP NEW 97035 100716 EMERSON ELEC CO 124169 152703 EXXON MOBIL CORP COM 148577 78318 FREEPORT MCMRAN 148676 106682 IBM 174746 138468 INTEL CORP 138522 139496 INTERCONTINENTAL EXCHANGE 105393 115290 INVESCO SENIOR 150404 113983 INVESCO ZACKS MULT-ASSET 187484 180540 JOHNSON AND JOHNSON COM 145093 157380 KRAFT (THE) HEINZ CO 125720 138640 LAM RESEARCH CORP 89444 94454 MCDONALD'S 137500 128748 MEDTRONIC PLC SHS 103056 105426 MERCK & CO INC. 99510 89980 METLIFE 76163 75120 MICROSOFT CORP 157302 155694 MORGAN STANLEY 104637 137060 NETFLIX COM INC 96440 108146 OTIS WORLDWIDE CORP 19588 33775 PEPSICO INC 129746 133470 PFIZER INC 96574 88344 TARGET 103807 105918 TRACTOR SUPPLY 104904 98406 TRUIST FINL CORP 130913 143790 UNITEDHEALTH GROUP INC 90404 105204 UNITED PARCEL SERVICE 112260 117880 VERIZON COMMUNICATIONS COM 103884 105750 VIACOMCBS INC CL B 101056 74520 VIATRIS 5311 5566 VISA INC 104044 109365 WALMART 137018 129735 WELLS FARGO & CO NEW DEL 95901 54324 WELLS FARGO & CO- PREFERRED STK 100000 105520 YUM BRANDS 99608 119416 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 588649 113806 474843 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 90445 364376 ESTERO BUILDING 1 - FENCE 850 635 215 ESTERO BUILDING 1 - A/C - SUITE B/C 3400 656 2744 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 1008 4627 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9647 1575 8072 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 11699 56311 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 3971 19691 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 1117 5633 ESTERO BUILDING 1 - ROOF REPLACEMENT 128637 18826 109811 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 13084 76308 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7800 442 7358 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8024 438 7586 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1997 125 1872 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 106480 20861 85619 BILTMORE WAY - PARKING LOT 3278 2457 821 BILTMORE WAY - HURRICANE WINDOWS 34270 2161 32109 BILTMORE WAY - ROOF 29249 1156 28093 OCALA-MARION COUNTY-80 ACRE PARCEL 375000 0 375000 TREES-REFORESTATION 731 0 731 MARION 2012 CAPITALIZED RE TAX 1216 0 1216 AMERICAN CAPITAL G & I AT COST 38530 97223 AMERICAN EURO PACIFIC AT COST 195000 267114 AMERICAN NEW PERSPECTIVE FD AT COST 300000 462698 AMERICAN NEW WORLD FUND CL A AT COST 184107 302541 BLACKROCK CREDIT ALLC INCOME TR AT COST 281880 296965 BLACKROCK ENHANCED EQ DIV TR AT COST 219134 254456 BLACKROCK INT'L OPP FUND AT COST 121453 125045 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 225008 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 161200 COHEN & STEERS SELECT INFRA FUND AT COST 200950 312938 DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100000 119900 EATON VANCE RISK MNGD EQ INC AT COST 162794 158143 EATON VANCE TAX DIV INC FUND AT COST 242235 372488 EATON VANCE TAX-MNGD EQ INC AT COST 160834 164876 GABELLI DIV & INC TR INC TR AT COST 242205 359455 GOLDMAN SACHS STRATEGIC INC FD AT COST 640206 610178 INTL BKT CLIRN 7/23/23 AT COST 66000 67386 INTL BKT CLIRN 9/28/23 AT COST 126260 128406 INTL BKT CLIRN 9/24/21 AT COST 68380 70438 INTL BKT LIRN ISS WFF 9/24/21 AT COST 83120 87193 INTL BKT LIRN ISS BNS 9/30/22 AT COST 83120 86362 INTL BKT CLIRN ISS CS 1/29/21 AT COST 32410 32475 INTL BKT ARN ISS CS 1/29/21 AT COST 32410 32929 J HANCOCK PREF INCOME FUND AT COST 169913 154488 LOOMIS SAYLES STR INC FD AT COST 367969 349335 LORD ABBETT FLOATING RATE FD AT COST 400000 349842 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 461623 PIMCO INCOME STRATEGY FD AT COST 151105 129090 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 125637 PUTNAM DIVERSIFIED INCOME FUND AT COST 500001 438947 RAYTHEON TECH AT COST 43583 71510 SALESFORCE AT COST 91819 89012 STRYKER CORP AT COST 112539 147024 SP500 NOTES ISSUER CIBC 9/27/24 AT COST 93130 99528 SX5E STEPUP 1/27/23 AT COST 218190 218190 VIRTUS MULTI SECTOR SHORT TERM AT COST 393615 393055 VOYA PRIME RATE TRUST AT COST 151838 102140 WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151876 116325 GCT PROPERTIES, LP AT COST 278473 1350000 KGG PROPERTIES, LP AT COST 171251 375000 DEPOSITS 5282 5282 5282 UNEXPIRED COVERED CALLS -78986 -102322 -102322 ESTIMATED TAX PAYMENTS 7466 8908 8908 INSURANCE 3257 3257 0 STORAGE RENTAL 1615 808 807 SAFE DEPOSIT BOX 254 127 127 PROPERTY MAINTENANCE ESTERO 1 79422 79422 0 PROPERTY MAINTENANCE 504 83289 83289 0 OTHER INVESTMENT INCOME 43 43 43 INCOME TAX 13892 0 0 TAXES AND LICENSES 13279 10202 3077