2020-11-13T15:41:16-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 396058301 TAYLOR FAMILY FOUNDATION INC TAYL 9417441976 517 MAST DRIVE BRADENTON FL 34208 KATHERINE KITTSMILLER PRESIDENT 9417441976 2020-11-13 1 CHRISTOPHER PETERMANN P00097440 2122862600 2020-11-13 67.250.101.203 2020-11-13 13:02:02 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D740A805C9DC1AB3D640CDA68BADBF9B21851E53 2019 2021-04-22 16:20:28Z X 12950370 X 12478 X 145 145 236530 236530 -303063 3327222 0 21986 21986 -31924 258661 251919 87132 164787 1390 0 1390 105630 0 105630 11527 0 11527 94331 94331 0 13135 1801 1334 32067 0 701 0 701 71746 15494 60344 582446 198758 345713 104064 104064 686510 198758 449777 -718434 59903 125723 79367 79367 398880 390098 390098 4254 2487 2487 4389373 6054030 6054030 3113 2206 2206 5705900 5446263 5446263 1369831 422169 885111 947662 947662 28257 28257 28257 11540611 12950370 12950370 6056 488 61842 71289 67898 71777 X 11472713 12878593 11472713 12878593 11540611 12950370 11472713 -718434 2124314 12878593 0 12878593 AMERICAN FINANCE TRUST INC. CLASS A P 240337 328268 -87931 -87931 SALE OF PUBLICLY TRADED SECURITIES P 3069789 3159451 -89662 -89662 SECTION 1231 LOSSES THRU K-1S P 48310 48310 DBSI NEW HAMPSTEAD II LLC P -190876 -190876 CAPITAL GAINS DIVIDENDS P 17096 17096 17096 -303063 0 790673 11299154 0.069976 572523 11188394 0.051171 592019 10784138 0.054897 629783 11698052 0.053837 669793 12141012 0.055168 0.285049 0.057010 11134844 634797 599 635396 545882 1198 0 1198 0 1198 31099 0 0 31099 0 29901 15000 14901 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 DARLENE WESTERMEYER 517 MAST DRIVE BRADENTON FL 34208 BOARD MEMBER/SECRETARY 3.00 150 0 0 ELAINE ACKEL 517 MAST DRIVE BRADENTON FL 34208 CHIEF EXECUTIVE OFFICER 40.00 116575 42115 0 RITCHEY NELSON TAYLOR 517 MAST DRIVE BRADENTON FL 34208 VICE PRESIDENT/TREASURER 25.00 30150 8833 0 KATHERINE KITTSMILLER 517 MAST DRIVE BRADENTON FL 34208 PRESIDENT 30.00 105044 36183 0 NONE 0 MERRILL LYNCH 220 VESEY STREET NEW YORK NY 10281 INVESTMENT MANAGEMENT FEES 94331 0 0 10957502 318651 28257 11304410 0 0 11304410 169566 11134844 556742 556742 1198 1198 555544 0 555544 0 555544 449777 0 96105 545882 0 545882 555544 0 0 76134 55391 59376 22565 230811 444277 545882 0 0 0 545882 0 9662 9662 434615 0 0 0 0 0 0 66472 368143 55391 59376 22565 230811 X AMERICAN CANCER SOCIETY PO BOX 1330 TAMPA FL 336813300 N/A PC GENERAL 500 CHILDCARE INTERNATIONAL 28 BUCKEYE ROAD ABERDEEN SCOTLAND UK AB228DG N/A PC GENERAL 52500 MANATEE RIVERSIDE ROTARY CLUB PO BOX 495 BRADENTON FL 34206 N/A PC GENERAL 15064 PALMETTO ROTARY PO BOX 54 PALMETTO FL 34221 N/A PC GENERAL 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A PC GENERAL 1000 TURNING POINTS 202 13TH AVENUE EAST BRADENTON FL 34208 N/A PC GENERAL 30000 104064 0 14 145 14 236530 01 21986 18 -303063 0 -44402 0 -44402 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION - PKF O'CONNOR DAVIES, LLP 8250 0 8250 BOOKKEEPING - BOOKKEEPING SOLUTIONS 3277 0 3277 BLDG IMPROVEMENTS 2005-01-01 2096 754 SL 39.000000000000 54 0 BLDG IMPROVEMENTS 2004-04-06 9979 3765 SL 39.000000000000 256 0 ROOF 2004-11-15 15000 5438 SL 39.000000000000 385 0 CABINETS 2004-04-06 2929 1103 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 167653 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 2001-12-07 836 359 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 32057 SL 39.000000000000 1938 0 STOCKADE FOR DUMPSTER 2002-01-11 670 670 SL 15.000000000000 0 0 ELECTRICAL WIRING 2002-02-25 778 337 SL 39.000000000000 20 0 ELECTRICAL WIRING 2002-05-07 744 316 SL 39.000000000000 19 0 ELECTRICAL WIRING 2002-04-03 1076 467 SL 39.000000000000 28 0 BLDG IMPROVEMENTS-PLUMBING 2001-12-31 4275 1875 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 487 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 1980 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 2003-12-22 368 136 SL 39.000000000000 9 0 PLUMBING 2002-05-06 4149 1763 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 722 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 333 SL 39.000000000000 170 0 PLAYA DEL SOL ISLAND PROPERTY REMODEL 2019-01-01 162260 SL 39.000000000000 4161 0 (4) MATTRESSES 2019-01-01 10300 SL 3.000000000000 3433 0 MICROWAVE OVEN 2019-01-01 972 SL 5.000000000000 194 0 HOME DCOR AND CURTAINS 2019-01-01 3312 SL 5.000000000000 662 0 GARBAGE CAN 2019-01-01 29 SL 5.000000000000 6 0 (4) COUCHES 2019-01-01 3003 SL 5.000000000000 601 0 (4) CHAIRS 2019-01-01 1060 SL 5.000000000000 212 0 FURNITURE CUSHIONS 2019-01-01 460 SL 5.000000000000 92 0 MICROWAVE OVEN 2019-01-01 1462 SL 5.000000000000 292 0 SHELVING PDS 2019-01-01 324 SL 5.000000000000 65 0 PDS BASEBOARDS 2019-01-05 213 SL 5.000000000000 42 0 PDS BASEBOARDS 2019-01-09 423 SL 5.000000000000 83 0 ARNOLD'S CLEAN AIR & HEAT 2019-01-14 5670 SL 5.000000000000 1091 0 PDS - DOOR TRIM 2019-02-27 132 SL 5.000000000000 22 0 PDS RENOVATION 2019-05-15 30214 SL 5.000000000000 3808 0 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 2019-06-20 4511 SL 5.000000000000 479 0 DECK REPAIRS 2019-06-26 13500 SL 5.000000000000 1391 0 PDS FLOORING 2019-07-11 2111 SL 5.000000000000 200 0 PDS - DEPOSIT FOR WORK TO BE DONE 2019-09-03 1000 SL 5.000000000000 65 0 PDS INSULATION REPAIR 2019-09-06 783 SL 5.000000000000 50 0 LABOR 2019-09-20 10477 SL 5.000000000000 586 0 PDS WINDOW REPAIR 2019-09-20 3553 SL 5.000000000000 199 0 POOL REPAIRS 2019-10-21 18885 SL 5.000000000000 735 0 PDS - PICTURES 2019-01-05 249 SL 3.000000000000 82 0 PDS - PICTURES 2019-02-06 56 SL 3.000000000000 17 0 PDS - PILLOWS 2019-02-20 339 SL 3.000000000000 97 0 PDS - (2) MICROWAVE OVENS 2019-03-29 332 SL 5.000000000000 50 0 PDS MICROWAVE OVEN 2019-03-29 233 SL 5.000000000000 35 0 PDS UMBRELLAS 2019-04-25 765 SL 5.000000000000 105 0 PDS STACK WASHER 2019-05-02 1152 SL 5.000000000000 153 0 PDS STOVE 2019-05-05 23 SL 5.000000000000 3 0 PDS STACK WASHER & DRYER 2019-08-07 1360 SL 5.000000000000 109 0 PDS HOUSEWARES 2019-11-30 124 SL 5.000000000000 2 0 175 SH OF MASTR ALTERNATIVE LOAN TRUST 27 27 200 SH OF WASHINGTON MUTUAL MORTGAGE PTC 2179 2179 3,398 SH OF ABBOTT LABS 295152 295152 623 SH OF ACCENTURE PLC SHS 131185 131185 178 SH OF ALPHABETINC SHS CL A 238411 238411 66 SH OF AMAZON COM INC 121957 121957 698 SH OF AMERICAN TOWER REIT INC 160414 160414 425 SH OF AMGEN INC COM 102455 102455 1,030 SH OF ANTHEM INC 311091 311091 637 SH OF APPLE INC 187055 187055 1,542 SH OF CHEVRON CORP 185826 185826 1,433 SH OF CITIGROUP INC COM NEW 114482 114482 2,203 SH OF COCA COLA COM 121936 121936 2,558 SH OF COMCAST CORP NEW CL A 115033 115033 1,710 SH OF DISNEY WALT CO COM STK 247317 247317 591 SH OF ECOLAB INC 114057 114057 1,064 SH OF ELI LILLY & CO 139842 139842 305 SH OF EQUINIX INC 178029 178029 748 SH OF JOHNSON AND JOHNSON COM 109111 109111 632 SH OF LOREAL 187287 187287 588 SH OF LOCKHEED MARTIN CORP 228955 228955 1,302 SH OF MASTERCARD INC 388764 388764 2,040 SH OF MERCK AND CO INC SHS 185538 185538 2,464 SH OF MICROSOFT CORP 388573 388573 2,978 SH OF NOVO NORDISK A S ADR 172367 172367 1,871 SH OF PROCTER & GAMBLE CO 233688 233688 992 SH OF RAYTHEON CO DELAWARE NEW 217982 217982 2,057 SH OF TEXAS INSTRUMENT 263893 263893 952 SH OF THERMO FISHER SCIENTIFIC 309276 309276 4,694 SH OF TJX COS INC NEW 286616 286616 1,138 SH OF UNITED TECHS CORP 170427 170427 835 SH OF 3M COMPANY 147311 147311 2487 2487 0 0 38,201 SH OF AMERICAN BOND FD FMV 500050 500050 12,404 SH OF AMERICAN EURO PACIFIC FMV 687942 687942 28,370 SH OF BLACKROCK STRATEGIC FMV 282845 282845 21,101 SH OF BLACKROCK TOTAL RETURN FMV 251733 251733 23,041 SH OF BLACKSTONE ALT MULTI FMV 246083 246083 38,756 SH OF FIDELITY ADVISOR TOTAL FMV 422048 422048 3,676 SH OF ISHARES 1-3 YEAR FMV 311100 311100 1,090 SH OF ISHARES TIPS FMV 127061 127061 40,138 SH OF LORD ABBETT SHORT FMV 168980 168980 1,663 SH OF PIMCO DYNAMIC CREDIT FMV 41908 41908 1,363 SH OF VANGUARD SMALL CAP FMV 225767 225767 10,018 SH OF VANGUARD FTSE ALL WORLD FMV 538468 538468 7,000 SH OF VANGUARD SHORT TERM BOND FMV 564270 564270 3,462 SH OF VANGUARD INTERMEDIATE-TERM FMV 316184 316184 810 SH OF VANGUARD 500 INDEX FUND FMV 239598 239598 1,106 SH OF BLACKROCK STRATEGIC INCOME FMV 11025 11025 763 SH OF BLACKROCK TOTAL RETURN FUND INST FMV 9102 9102 846 SH OF BLACKSTONE ALT MULTI STRATEGY FUND FMV 9035 9035 AMERICAN REALTY CAPITAL NYC REIT INC. FMV 317264 317264 NOBLE ROYALITY ACCESS FUND XI FMV 100000 100000 KBS REIT II FMV 75800 75800 BLDG IMPROVEMENTS 2096 808 1288 BLDG IMPROVEMENTS 9979 4021 5958 ROOF 15000 5823 9177 CABINETS 2929 1178 1751 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 177160 193613 LANDSCAPING 20731 20731 0 AIR CONDITIONING UNITS 6665 6665 0 RANGE 494 494 0 CARPET 361 361 0 REMODELING 836 380 456 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 33995 41570 STOCKADE FOR DUMPSTER 670 670 0 ELECTRICAL WIRING 778 357 421 ELECTRICAL WIRING 744 335 409 ELECTRICAL WIRING 1076 495 581 BLDG IMPROVEMENTS-PLUMBING 4275 1985 2290 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 516 609 HERON 128 128 0 FRAMES 384 384 0 PLANTS 393 393 0 LABOR 4660 2099 2561 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 368 145 223 PLUMBING 4149 1869 2280 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 821 3031 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 503 6141 PLAYA DEL SOL ISLAND PROPERTY REMODEL 162260 4161 158099 (4) MATTRESSES 10300 3433 6867 MICROWAVE OVEN 972 194 778 HOME DCOR AND CURTAINS 3312 662 2650 GARBAGE CAN 29 6 23 (4) COUCHES 3003 601 2402 (4) CHAIRS 1060 212 848 FURNITURE CUSHIONS 460 92 368 MICROWAVE OVEN 1462 292 1170 SHELVING PDS 324 65 259 PDS BASEBOARDS 213 42 171 PDS BASEBOARDS 423 83 340 ARNOLD'S CLEAN AIR & HEAT 5670 1091 4579 PDS - DOOR TRIM 132 22 110 PDS RENOVATION 30214 3808 26406 PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR 4511 479 4032 DECK REPAIRS 13500 1391 12109 PDS FLOORING 2111 200 1911 PDS - DEPOSIT FOR WORK TO BE DONE 1000 65 935 PDS INSULATION REPAIR 783 50 733 LABOR 10477 586 9891 PDS WINDOW REPAIR 3553 199 3354 POOL REPAIRS 18885 735 18150 PDS - PICTURES 249 82 167 PDS - PICTURES 56 17 39 PDS - PILLOWS 339 97 242 PDS - (2) MICROWAVE OVENS 332 50 282 PDS MICROWAVE OVEN 233 35 198 PDS UMBRELLAS 765 105 660 PDS STACK WASHER 1152 153 999 PDS STOVE 23 3 20 PDS STACK WASHER & DRYER 1360 109 1251 PDS HOUSEWARES 124 2 122 ESCROW ACCOUNTS 28257 28257 28257 BANK FEES 932 337 576 CABLE - BUILDING 994 0 994 DUES AND SUBSCRIPTIONS 2390 0 2390 INFORMATION TECHNOLOGY SUPPORT 570 0 570 INSURANCE EXPENSE 435 0 435 INVESTMENT EXPENSES THRU K-1'S 15157 15157 0 MISCELLANEOUS RENTAL EXPENSES 8230 0 8230 OFFICE EXPENSES 6373 0 11970 PAYROLL ADMINISTRATIVE FEES 2712 0 2712 POSTAGE AND SHIPPING 255 0 255 MISCELLANEOUS EXPENSES 1776 0 1776 REPAIRS AND MAINTENANCE - BUILDING 12928 0 12928 SUPPLIES - BUILDING 1923 0 1923 TELEPHONE AND COMMUNICATIONS 7298 0 7298 TRASH REMOVAL - BUILDING 874 0 874 UTILITIES - BUILDING 6710 0 6710 CLEANING SERVICE 603 0 603 DISPOSAL OF OLD FURNITURE AND FIXTURES 1486 0 0 DELIVERY FEE 100 0 100 ROYALTIES THRU K-1'S 18628 18628 18628 RENTAL LOSS THRU K-1'S -9698 -9698 -9698 SECURITY LITIGATION PROCEEDS 13051 13051 13051 OTHER INCOME THRU K-1'S 5 5 5 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 2124314 DEPOSITS 61260 70860 DUE TO OFFICER 582 429 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 94331 94331 0 REAL ESTATE TAXES 1334 0 1334 FOREIGN TAXES PAID 1801 1801 0 FEDERAL EXCISE TAX 10000 0 0