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DUES & MEMBERSHIPS 2022 0 0 REPAIRS & MAINTENANCE 12103 0 0 SECURITY 1249 0 0 UTILITIES 1514 0 0 INSURANCE 36623 0 0 EMPLOYEE MEALS 2585 0 0 PROFESSIONAL DEVELOPMENT 417 0 0 BANK CHARGES 123833 123833 0 OTHER DEDUCTIONS 66 0 0 INSURANCE 2405 2405 0 OTHER EXPENSES 66082 66082 0 PASSTHOUGH RENTAL INCOME FROM INVESTMENTS 69025 69025 0 INSURANCE 1879 1879 0 OTHER EXPENSES 9129 9129 0 MISCELLANEOUS 469025 469025 469025 PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS 24628 24628 24628 PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS 404627 404627 404627 COD INCOME FROM INVESTMENTS IN LLCS 2049 2049 2049 ROYALTY INCOME FROM LIMECO, LLC 523962 523962 523962 PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS 798199 798199 798199 NON-DIVIDEND DISTRIBUTIONS 146070 LINE OF CREDIT 0 18000000 OTHER PROFESSIONAL FEES 172616 0 0 BROKERAGE/ADVISORY FEES 3856029 3856029 0 PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS 3862724 3862724 0 MANAGEMENT FEES 76303 76303 0 MANAGEMENT FEES 31414 31414 0 PROFESSIONAL FEES 5364 5364 0 PAYROLL TAX 42348 0 0 FOREIGN TAXES PAID 412844 412844 0 TAXES & LICENSES 5608 0 0 TAXES 42064 42064 0 TAXES 7952 7952 0