2021-11-11T17:46:36-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 396058301 TAYLOR FAMILY FOUNDATION INC TAYL 9417441976 517 MAST DRIVE BRADENTON FL 34208 KATHERINE KITTSMILLER PRESIDENT 9417441976 2021-11-11 1 KATHERINE KITTSMILLER 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13642572 X 16125 X 27 27 196988 196988 180636 2851375 180636 18593 18593 412369 396244 262100 0 262100 103888 0 103888 12574 0 12574 99508 99508 0 3511 1791 1720 43111 0 326 0 316 97303 17454 77897 622321 118753 458495 161388 161388 783709 118753 619883 -371340 277491 79367 67368 67368 390098 559995 559995 2902 2902 2487 1757 1757 6054030 7418163 7418163 2206 1691 1691 5446263 4648805 4648805 1378696 465062 947662 913634 913634 28257 28257 28257 12950370 13642572 13642572 488 1517 71289 78725 71777 80242 X 12878593 13562330 12878593 13562330 12950370 13642572 12878593 -371340 1055077 13562330 0 13562330 SALE OF PUBLICLY TRADED SECURITIES P 2823648 2617675 205973 205973 G REIT LIQUIDATING TRUST P -10475 -10475 PASSCO DIVERSIFIED FUND II, LLC P -42589 -42589 CAPITAL GAINS DIVIDENDS P 27727 27727 27727 180636 3857 0 3857 0 3857 15000 0 0 0 15000 0 11143 11143 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 109351 33392 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 121459 41555 0 CHRISTOPHER KITTSMILLER BEGAN 1220 517 MAST DRIVE BRADENTON FL 34208 SECRETARY 25.00 1290 0 0 NONE 0 MERRILL LYNCH 220 VESEY STREET NEW YORK NY 10281 INVESTMENT MANAGEMENT FEES 99508 0 0 11317815 379689 28257 11725761 0 0 11725761 175886 11549875 577494 577494 3857 3857 573637 0 573637 0 573637 619883 0 619883 0 619883 573637 0 0 55391 59376 22565 230811 368143 619883 0 0 0 573637 46246 0 0 414389 0 0 0 0 0 0 55391 358998 59376 22565 230811 46246 X ALTERNATIVE HELP MINISTRIES OUTREACH 517 MAST DRIVE BRADENTON FL 34208 N/A PC GENERAL 3100 CASA CALIBRI PO BOX 54 PALMETTO FL 34221 N/A PC GENERAL 4000 CHILDCARE INTERNATIONAL 28 BUCKEYE ROAD ABERDEEN SCOTLAND UK AB228DG N/A PC GENERAL 53500 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC GIVING CHALLENGE 1051 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC GIVING CHALLENGE 631 FELT INC OF MANATEE 211 25TH ST WEST BRADENTON FL 34205 N/A PC GENERAL 5000 FOUNDATION FOR DREAMS 7359 MERCHANT COURT SARASOTA FL 34202 N/A PC GENERAL 3100 HERNANDO DESOTO HISTORICAL SOCIETY 910 3RD AVENUE WEST BRADENTON FL 34205 N/A PC GENERAL 5000 KENOSHA ROTARY CLUB PO BOX 577 KENOSHA WI 53141 N/A PC GENERAL 5000 LOUIS & GLORIA FLANZER PHILANTHROPIC TRUST 1843FLOYD ST SARASOTA FL 34239 N/A PC GENERAL 500 MANATEE CHILDREN'S SERVICES 465 CORTEZ ROAD WEST BRADENTON FL 34207 N/A PC GENERAL 12900 MANATEE RIVERSIDE ROTARY CLUB PO BOX 495 BRADENTON FL 34206 N/A PC GENERAL 14500 PACE CENTER FOR GIRLS 26TH ST WEST BRADENTON FL 34205 N/A PC GENERAL 1000 PACE CENTER FOR GIRLS 26TH ST WEST BRADENTON FL 34205 N/A PC LOCAL RUBBER DUCK RACE 106 PALMETTO ROTARY PO BOX 54 PALMETTO FL 34221 N/A PC EDUCATION FUND 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A PC GENERAL 4000 ST MATTHEWS HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 N/A PC GENERAL 1000 ST MICHAEL'S WOODSHOP 1437 BLOSSOM ROAD ROCHESTER NY 14610 N/A PC GENERAL 3000 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC GENERAL 30000 WILDLIFE REHAB & EDUCATION PO BOX 1440 ANNA MARIA FL 34216 N/A PC GENERAL 8000 WOMEN'S RESOURCE CENTER 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A PC GENERAL 1000 161388 0 14 27 14 196988 01 18593 18 180636 0 396244 0 396244 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION - PKF O'CONNOR DAVIES, LLP 9221 0 9221 BOOKKEEPING - BOOKKEEPING SOLUTIONS 3353 0 3353 BLDG IMPROVEMENTS 2005-01-01 2096 808 SL 39.000000000000 54 0 BLDG IMPROVEMENTS 2004-04-06 9979 4021 SL 39.000000000000 256 0 ROOF 2004-11-15 15000 5823 SL 39.000000000000 385 0 CABINETS 2004-04-06 2929 1178 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 LAMPS 2004-03-16 363 363 SL 7.000000000000 0 0 DECOR ITEMS 2004-04-15 487 487 SL 7.000000000000 0 0 KITCHEN ITEMS 2004-04-15 296 296 SL 7.000000000000 0 0 STEAM CLEANER 2004-01-19 230 230 SL 7.000000000000 0 0 POOL PAVERS/INSTALLATION 2003-10-15 11750 11750 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 177160 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 2001-12-07 836 380 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 33995 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 357 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 335 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 495 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 1985 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 516 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 2099 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 FRAMES 2002-07-18 242 242 SL 7.000000000000 0 0 REMODEL UNIT 3 - ELECTRIC 2003-12-22 368 145 SL 39.000000000000 9 0 PLUMBING 2002-05-06 4149 1869 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 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 821 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 503 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 4161 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 3433 SL 3.000000000000 3433 0 MICROWAVE OVEN 2019-01-01 972 194 SL 5.000000000000 194 0 HOME DCOR AND CURTAINS 2019-01-01 3312 662 SL 5.000000000000 662 0 GARBAGE CAN 2019-01-01 29 6 SL 5.000000000000 6 0 (4) COUCHES 2019-01-01 3003 601 SL 5.000000000000 601 0 (4) CHAIRS 2019-01-01 1060 212 SL 5.000000000000 212 0 FURNITURE CUSHIONS 2019-01-01 460 92 SL 5.000000000000 92 0 MICROWAVE OVEN 2019-01-01 1462 292 SL 5.000000000000 292 0 PDS BASEBOARDS 2019-01-05 213 42 SL 5.000000000000 43 0 PDS BASEBOARDS 2019-01-09 423 83 SL 5.000000000000 85 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 1091 SL 5.000000000000 1134 0 PDS - DOOR TRIM 2019-02-27 132 22 SL 5.000000000000 26 0 PDS RENOVATION 2019-05-15 30214 3808 SL 5.000000000000 6043 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 479 SL 5.000000000000 902 0 DECK REPAIRS 2019-06-26 13500 1391 SL 5.000000000000 2700 0 PDS FLOORING 2019-07-11 2111 200 SL 5.000000000000 422 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 65 SL 5.000000000000 200 0 PDS INSULATION REPAIR 2019-09-06 783 50 SL 5.000000000000 157 0 LABOR 2019-09-20 10477 586 SL 5.000000000000 2095 0 PDS WINDOW REPAIR 2019-09-20 3553 199 SL 5.000000000000 711 0 POOL REPAIRS 2019-10-21 18885 735 SL 5.000000000000 3777 0 PDS - PICTURES 2019-01-05 249 82 SL 3.000000000000 83 0 PDS - PICTURES 2019-02-06 56 17 SL 3.000000000000 19 0 PDS - PILLOWS 2019-02-20 339 97 SL 3.000000000000 113 0 PDS - (2) MICROWAVE OVENS 2019-03-29 332 50 SL 5.000000000000 66 0 PDS MICROWAVE OVEN 2019-03-29 233 35 SL 5.000000000000 47 0 PDS UMBRELLAS 2019-04-25 765 105 SL 5.000000000000 153 0 PDS STOVE 2019-05-05 23 3 SL 5.000000000000 5 0 PDS STACK WASHER & DRYER 2019-08-07 1360 109 SL 5.000000000000 272 0 PDS HOUSEWARES 2019-11-30 124 2 SL 5.000000000000 25 0 PDS - WASHING MACHINE 2020-01-09 1743 SL 5.000000000000 341 0 LASER PRINTER 2020-02-13 1198 SL 3.000000000000 352 0 PDS - STACKING WASHING MACHINE 2020-06-17 2651 SL 5.000000000000 286 0 COMPUTER 2020-06-18 1391 SL 5.000000000000 149 0 COMPUTER 2020-06-23 1285 SL 5.000000000000 134 0 IPAD 2020-07-27 950 SL 3.000000000000 136 0 LASER PRINTER TONER 2020-11-25 1122 SL 3.000000000000 37 0 200 SH OF WASHINGTON MUTUAL MORTGAGE PTC 1691 1691 3,350 SH OF ABBOTT LABS 366791 366791 976 SH OF ACTIVISION BLIZZARD INC 90622 90622 74 SH OF ALPHABET INC SHS CL C 129639 129639 178 SH OF ALPHABET INC SHS CL A 311970 311970 100 SH OF AMAZON COM INC 325693 325693 948 SH OF AMERICAN TOWER REIT INC 212788 212788 414 SH OF AMGEN INC COM 95187 95187 1,030 SH OF ANTHEM INC 330723 330723 2,548 SH OF APPLE INC 338094 338094 398 SH OF BLACKSTONE GROUP INC COM 25794 25794 1,108 SH OF CARRIER GLOBAL CORP REG 41794 41794 1,433 SH OF CITIGROUP INC COM NEW 88359 88359 2,203 SH OF COCA COLA COM 120813 120813 2,558 SH OF COMCAST CORP NEW CL A 134039 134039 245 SH OF COSTCO WHOLESALE 92311 92311 1,710 SH OF DISNEY WALT CO COM STK 309818 309818 390 SH OF DOLLAR GENERAL CORP 82017 82017 1,064 SH OF ELI LILLY & CO 179646 179646 405 SH OF EQUINIX INC 289243 289243 300 SH OF EVERBRIDGE INC 44721 44721 1,863 SH OF FISERV INC WISC PV 212121 212121 137 SH OF HOME DEPOT 36390 36390 748 SH OF JOHNSON AND JOHNSON COM 117720 117720 588 SH OF LOCKHEED MARTIN CORP 208728 208728 1,080 SH OF MASTERCARD INC 385495 385495 2,040 SH OF MERCK AND CO INC SHS 166872 166872 1,682 SH OF MICROSOFT CORP 374110 374110 98 SH OF NETFLIX COM INC 52992 52992 2,978 SH OF NOVO NORDISK A S ADR 208013 208013 554 SH OF OTIS WORLDWIDE CORP 37423 37423 2,040 SH OF QUALCOMM INC 310774 310774 1,871 SH OF PROCTER & GAMBLE CO 260331 260331 2,057 SH OF TEXAS INSTRUMENT 337615 337615 765 SH OF THERMO FISHER SCIENTIFIC 356322 356322 4,694 SH OF TJX COS INC NEW 320553 320553 976 SH OF UNITED PARCEL SVC CL B 164358 164358 781 SH OF VULCAN MATERIALS CO 115830 115830 835 SH OF 3M COMPANY 142454 142454 1757 1757 0 0 41,142 SH OF AMERICAN BOND FD FMV 567344 567344 6,495 SH OF AMERICAN EURO PACIFIC FMV 449125 449125 38,918 SH OF BLACKROCK STRATEGIC FMV 403582 403582 21,101 SH OF BLACKROCK TOTAL RETURN FMV 258063 258063 23,041 SH OF BLACKSTONE ALT MULTI FMV 235945 235945 30,613 SH OF FIDELITY ADVISOR TOTAL FMV 345932 345932 8,740 SH OF FIRST TRUST PREFERRED FMV 176461 176461 4,835 SH OF FIRST TRUST LOW DURATION FMV 248857 248857 1,096 SH OF ISHARES 1-3 YEAR FMV 94672 94672 673 SH OF ISHARES TIPS FMV 85908 85908 1,944 SH OF ISHARES GOLD TR FMV 35245 35245 82,601 SH OF LORD ABBETT SHORT FMV 347750 347750 3,063 SH OF NATIXIS GATEWAY FUND CL FMV 112522 112522 1,617 SH OF PIMCO DYNAMIC CREDIT FMV 34280 34280 1,330 SH OF VANGUARD SMALL CAP FMV 258924 258924 3,500 SH OF VANGUARD SHORT TERM BOND FMV 290150 290150 1,962 SH OF VANGUARD INTERMEDIATE-TERM FMV 190589 190589 810 SH OF VANGUARD 500 INDEX FUND FMV 278389 278389 1,228 SH OF BLACKROCK STRATEGIC INCOME FMV 12734 12734 1,591 SH OF BLACKROCK TOTAL RETURN FUND INST FMV 19460 19460 991 SH OF BLACKSTONE ALT MULTI STRATEGY FUND FMV 10148 10148 7 SH OF NATIXIS GATEWAY FUND CL FMV 263 263 NOBLE ROYALITY ACCESS FUND XI FMV 100000 100000 KBS REIT II FMV 40200 40200 NEW YORK CITY REIT CLASS A FMV 26130 26130 NEW YORK CITY REIT CLASS B FMV 26132 26132 BLDG IMPROVEMENTS 2096 862 1234 BLDG IMPROVEMENTS 9979 4277 5702 ROOF 15000 6208 8792 CABINETS 2929 1253 1676 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 186667 184106 LANDSCAPING 20731 20731 0 AIR CONDITIONING UNITS 6665 6665 0 RANGE 494 494 0 CARPET 361 361 0 REMODELING 836 401 435 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 35933 39632 STOCKADE FOR DUMPSTER 670 670 0 ELECTRICAL WIRING 778 377 401 ELECTRICAL WIRING 744 354 390 ELECTRICAL WIRING 1076 523 553 BLDG IMPROVEMENTS-PLUMBING 4275 2095 2180 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 545 580 HERON 128 128 0 FRAMES 384 384 0 PLANTS 393 393 0 LABOR 4660 2218 2442 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 368 154 214 PLUMBING 4149 1975 2174 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 920 2932 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 673 5971 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 8322 153938 (4) MATTRESSES 10300 6866 3434 MICROWAVE OVEN 972 388 584 HOME DCOR AND CURTAINS 3312 1324 1988 GARBAGE CAN 29 12 17 (4) COUCHES 3003 1202 1801 (4) CHAIRS 1060 424 636 FURNITURE CUSHIONS 460 184 276 MICROWAVE OVEN 1462 584 878 PDS BASEBOARDS 213 85 128 PDS BASEBOARDS 423 168 255 ARNOLD'S CLEAN AIR & HEAT 5670 2225 3445 PDS - DOOR TRIM 132 48 84 PDS RENOVATION 30214 9851 20363 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 1381 3130 DECK REPAIRS 13500 4091 9409 PDS FLOORING 2111 622 1489 PDS - DEPOSIT FOR WORK TO BE DONE 1000 265 735 PDS INSULATION REPAIR 783 207 576 LABOR 10477 2681 7796 PDS WINDOW REPAIR 3553 910 2643 POOL REPAIRS 18885 4512 14373 PDS - PICTURES 249 165 84 PDS - PICTURES 56 36 20 PDS - PILLOWS 339 210 129 PDS - (2) MICROWAVE OVENS 332 116 216 PDS MICROWAVE OVEN 233 82 151 PDS UMBRELLAS 765 258 507 PDS STOVE 23 8 15 PDS STACK WASHER & DRYER 1360 381 979 PDS HOUSEWARES 124 27 97 PDS - WASHING MACHINE 1743 341 1402 LASER PRINTER 1198 352 846 PDS - STACKING WASHING MACHINE 2651 286 2365 COMPUTER 1391 149 1242 COMPUTER 1285 134 1151 IPAD 950 136 814 LASER PRINTER TONER 1122 37 1085 ESCROW ACCOUNTS 28257 28257 28257 BANK FEES 827 232 624 CLEANING SERVICE 8200 0 8200 UTILITIES - BUILDING 10217 0 10217 TRASH REMOVAL - BUILDING 886 0 886 TELEPHONE AND COMMUNICATIONS 4350 0 4320 SUPPLIES - BUILDING 4635 0 4635 REPAIRS AND MAINTENANCE - BUILDING 12287 0 12287 MISCELLANEOUS EXPENSES 4283 0 3542 DISPOSAL OF OLD FURNITURE AND FIXTURES 1258 0 0 POSTAGE AND SHIPPING 186 0 186 OFFICE EXPENSES 6588 0 7047 MISCELLANEOUS RENTAL EXPENSES 18752 0 18341 INSURANCE EXPENSE 830 0 830 INFORMATION TECHNOLOGY SUPPORT 190 0 190 DUES AND SUBSCRIPTIONS 2671 0 2671 CABLE - BUILDING 1219 0 1219 PAYROLL ADMINISTRATIVE FEES 2666 0 2666 FILING FEE 36 0 36 INVESTMENT EXPENSES THRU K-1'S 17222 17222 0 ROYALTIES THRU K-1'S 18414 18414 18414 RENTAL LOSS THRU K-1'S -494 -494 -494 OTHER INVESTMENT INCOME 673 673 673 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1055077 DEPOSITS 70860 78725 DUE TO OFFICER 429 0 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 99508 99508 0 REAL ESTATE TAXES 1720 0 1720 FOREIGN TAXES PAID 1791 1791 0