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LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 588649 83618 505031 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 67121 387700 ESTERO BUILDING 1 - FENCE 850 579 271 ESTERO BUILDING 1 - A/C - SUITE B/C 3400 482 2918 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 720 4915 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9647 1081 8566 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 8211 59799 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 2757 20905 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 771 5979 ESTERO BUILDING 1 - ROOF REPLACEMENT 128637 12230 116407 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 8500 80892 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 124773 18665 106108 BILTMORE WAY - PARKING LOT 3278 2239 1039 OCALA-MARION COUNTY-50 ACRE PARCEL 235000 0 235000 OCALA-MARION COUNTY-80 ACRE PARCEL 375000 0 375000 TREES-REFORESTATION 1188 0 1188 MARION 2012 CAPITALIZED RE TAX 1216 0 1216 MARION 2012 CAPITALIZED RE TAX 1216 0 1216 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7800 42 7758 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8024 26 7998 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1997 23 1974 BILTMORE WAY - HURRICANE WINDOWS 34270 403 33867 ALPS ALERIAN MLP ETF AT COST 150852 101268 AMERICAN CAPITAL G & I AT COST 38530 70081 AMERICAN EURO PACIFIC AT COST 195000 173659 AMERICAN NEW PERSPECTIVE FD AT COST 300000 288144 AMERICAN NEW WORLD FUND CL A AT COST 184107 197314 BLACKROCK CREDIT ALLC INCOME TR AT COST 281880 225702 BLACKROCK ENHANCED EQ DIV TR AT COST 219134 233426 BLACKROCK INT'L OPP FUND AT COST 121453 97380 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 150908 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 134680 COHEN & STEERS SELECT INFRA FUND AT COST 200950 239491 DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100000 85100 DJIA LIRN ISSUER HSBC 9/27/19 AT COST 57000 78204 EATON VANCE RISK MNGD EQ INC AT COST 162794 123830 EATON VANCE TAX DIV INC FUND AT COST 242235 299093 EATON VANCE TAX-MNGD EQ INC AT COST 160834 140248 GABELLI DIV & INC TR INC TR AT COST 242205 306525 GOLDMAN SACHS STRATEGIC INC FD AT COST 490206 421643 INTL BKT ARN ISSUER BARC 11/29/19 AT COST 59150 48562 INTL BKT CLIRN ISS CIBC 7/31/20 AT COST 66000 56562 J HANCOCK PREF INCOME FUND AT COST 169913 147894 LOOMIS SAYLES STR INC FD AT COST 367969 337135 LORD ABBETT FLOATING RATE FD AT COST 400000 366702 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 453947 NY ST DORM AT ST PERS TAX 5% AT COST 190391 175665 NY ST DORM AT ST PERS INC RV 5% AT COST 5009 5020 PIMCO INCOME STRATEGY FD AT COST 151105 123890 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 120617 PUTNAM DIVERSIFIED INCOME FUND AT COST 500001 425451 SULPHUR SPRINGS TEX 5.125% AT COST 196703 183740 SX5E STEPUP - 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