2016-04-12T13:33:56-05:00 2015-12-31 650129793 Wiltshire Whitley Richardson English PA 5249 Summerlin Commons Blvd Ste 100 Fort Myers FL 33907 990PF 2015-01-01 650170260 The Edward & Gale McBride Foundation Inc EDWA 2393327998 PO Box 880 Fort Myers FL 33902 KAREN SKINNER TREASURER 2399954611 2016-04-06 1 Cynthia M Hawkins CPA P00158372 2393349191 2015 2016-09-27 15:27:22Z X 20922324 X X 27791 2066 520127 520127 388073 388073 197164 1492865 6209543 1492865 481 481 2429337 2403612 305000 100000 205000 9436 4718 4718 8 8 0 29375 6490 6295 37873 37873 158872 155340 2920 540564 304429 218933 1385000 1385000 1925564 304429 1603933 503773 2099183 -1 584988 485678 485678 7270229 7850925 7505836 3288018 94164 3212523 3193854 4942424 8271028 8308354 8054494 1874 1874 -70851 -66108 -66108 19267916 19772703 20922324 30060 31074 30060 31074 X 0 0 0 0 19237856 19741629 19237856 19741629 19267916 19772703 19237856 503773 0 19741629 0 19741629 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2015-12-31 2114104 2032106 81998 81998 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2015-12-31 3832887 2485747 1347140 1347140 EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST P 2015-12-31 144514 144514 144514 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2015-12-31 58678 58678 58678 ESTERO 1 BUILDING RENOVATIONS D 2012-01-11 2015-04-15 10664 127971 -117307 -117307 ESTERO 2 BUILDING RENOVATIONS D 2012-01-11 2015-04-15 7411 88929 -81518 -81518 FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING P 2015-12-31 19 19 19 FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING P 2015-12-31 220 220 220 Capital Gains Dividends P 59121 59121 59121 1492865 0 1530091 21375132 0.071583 823038 20315274 0.040513 25000 2231277 0.011204 42500 499579 0.085072 59892 506126 0.118334 0.326706 0.065341 19997504 1306657 20992 1327649 1603933 X 20992 0 20992 0 20992 25712 25712 4720 4720 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 KATHLEEN IRELAND 114 SE 13TH STREET FORT LAUDERDALE FL 33316 VICE PRESIDENT/DIRECTOR 1.00 25000 0 0 DANIEL S MCBRIDE 6500 CABALLERO BOULEVARD CORAL GABLES FL 33146 PRESIDENT/DIRECTOR 1.00 25000 0 0 KAREN A SKINNER 716 SE EL DORADO PARKWAY CAPE CORAL FL 33904 TREASURER/SECRETARY/DIRECT 40.00 255000 0 0 NONE 0 NONE 0 0 15863947 669165 3768923 20302035 0 0 20302035 304531 19997504 999875 999875 20992 20992 978883 0 978883 0 978883 1603933 0 1603933 20992 1582941 978883 0 0 60000 42500 25000 487826 615326 1603933 0 0 0 978883 625050 0 0 1240376 0 0 0 0 0 0 60000 1180376 42500 25000 487826 625050 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) ABANDONED PET RESCUE 1137 NE 9TH AVE FT LAUDERDALE FL 33304 N/A 501(C)(3) EXEMPT FUNCTION 35000 ANIMAL REFUGE CENTER PO BOX 400 VINE GROVE KY 40175 N/A 501(C)(3) EXEMPT FUNCTION 100000 BROWARD MEALS ON WHEELS 451 N STATE RD 7 PLANTATION FL 33317 N/A 501(C)(3) EXEMPT FUNCTION 60000 CORAL RESTORATION FOUNDATION 5 SEAGATE BLVD KEY LARGO FL 33037 N/A 501(C)(3) EXEMPT FUNCTION 50000 FRIENDS INC - HORSE RESCUE 1840 NE 65TH CT FORT LAUDERDALE FL 33308 N/A 501(C)(3) EXEMPT FUNCTION 100000 FRIENDS FOR ANIMAL SANCTUARY 143 W VAUGHN AVENUE GILBERT AZ 85233 N/A 501(C)(3) EXEMPT FUNCTION 50000 FRIENDS OF THE DRUG COURT 501 NE 1ST AVE MIAMI FL 33132 N/A 501(C)(3) EXEMPT FUNCTION 75000 GRACE COMMUNITY CENTER - FEED THE PACK 13 SE 21ST PL CAPE CORAL FL 33990 N/A 501(C)(3) EXEMPT FUNCTION 25000 GREY MUZZLE ORGANIZATION 14460 FALLS OF NEUSE RD STE 149-269 RALEIGH NC 27614 N/A 501(C)(3) EXEMPT FUNCTION 100000 GULF COAST HUMANE SOCIETY 2010 ARCADIA ST FORT MYERS FL 33916 N/A 501(C)(3) EXEMPT FUNCTION 110000 HELPING PAWS ANIMAL SANCTUARY INC 10060 MALLORY PKWY E UNIT D SAINT JAMES CITY FL 33956 N/A 501(C)(3) EXEMPT FUNCTION 10000 HOPE HOSPICE - PET PEACE OF MIND 9470 HEALTHPARK CIR FORT MYERS FL 33908 N/A 501(C)(3) EXEMPT FUNCTION 50000 HORSE PROTECTION SOCIETY OF NC INC 2135 MILLER RD CHINA GROVE NC 28023 N/A 501(C)(3) EXEMPT FUNCTION 55000 KRITTER KARE INC 6021 NW 31ST AVE FORT LAUDERDALE FL 33309 N/A 501(C)(3) EXEMPT FUNCTION 15000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION 16451 HEALTH PARK CMN DR STE 200 FORT MYERS FL 33908 N/A 501(C)(3) EXEMPT FUNCTION 50000 SHY WOLF SANCTUARY 1161 27TH ST SW NAPLES FL 34117 N/A 501(C)(3) EXEMPT FUNCTION 10000 SPAY-LEE INC PO BOX 6577 FORT MYERS FL 33911 N/A 501(C)(3) EXEMPT FUNCTION 50000 STETSON UNIVERSITY 421 North Woodland Boulevard DELAND FL 32724 N/A 501(C)(3) EXEMPT FUNCTION 75000 SUNCOAST BASSET RESCUE 5200 NW 43RD ST STE 102318 GAINESVILLE FL 32606 N/A 501(C)(3) EXEMPT FUNCTION 20000 SOUTHWEST FLORIDA WILDLIFE CENTER 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A 501(C)(3) EXEMPT FUNCTION 125000 ALL FLORIDA YOUTH ORCHESTRA 1708 N 40TH AVE HOLLYWOOD FL 33021 N/A 501(C)(3) EXEMPT FUNCTION 25000 CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACHF FL 33472 N/A 501(C)(3) EXEMPT FUNCTION 50000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 N/A 501(C)(3) EXEMPT FUNCTION 25000 CRAZY CAVIES GUINEA PIG RESCUE INC PO BOX 772692 CORAL SPRINGS FL 33077 N/A 501(C)(3) EXEMPT FUNCTION 5000 BOXER RESCUE ANGELS OF FL INC PO BOX 110632 BRADENTON FL 34211 N/A 501(C)(3) EXEMPT FUNCTION 20000 WESTMINSTER CHRISTIAN SCHOOL 6855 SW 152ND ST PALMETTO BAY FL 33157 N/A 501(C)(3) EXEMPT FUNCTION 25000 KINDNESS RANCH ANIMAL SANCTUARY 854 STATE HWY 270 HARTVILLE WY 82215 N/A 501(C)(3) EXEMPT FUNCTION 5000 FLORIDA KEYS WILD BIRD CENTER 93600 OVERSEAS HWY TAVERNIER FL 33070 N/A 501(C)(3) EXEMPT FUNCTION 10000 HOMES INC 690 NE 13TH ST STE 101 FORT LAUDERDALE FL 33304 N/A 501(C)(3) EXEMPT FUNCTION 50000 SOUTHWEST FLORIDA WILDLIFE CENTER 2861 4TH AVE SE NAPLES FL 34117 N/A 501(C)(3) EXEMPT FUNCTION 5000 1385000 0 14 27791 14 520127 16 197164 14 481 18 1492865 0 2238428 0 2238428 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9436 4718 4718 ESTERO BUILDING 1 - LAND 2012-01-11 330000 L 0 0 ESTERO BUILDING 1 - BUILDING 2012-01-11 599066 24032 SL 39.000000000000 15361 15361 ESTERO BUILDING 2 - LAND 2012-01-11 181250 L 0 0 ESTERO BUILDING 2 - BUILDING 2012-01-11 454821 20473 SL 39.000000000000 11662 11662 ESTERO BUILDING 1 - FENCE 2013-07-01 850 42 SL 15.000000000000 28 28 ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3400 134 SL 39.000000000000 87 87 ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5635 144 SL 39.000000000000 144 144 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9647 93 SL 39.000000000000 247 247 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68010 1235 SL 39.000000000000 1744 1744 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23662 329 SL 39.000000000000 607 607 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6750 79 SL 39.000000000000 173 173 Biltmore Way - Land 2012-01-11 623700 L 0 0 Biltmore Way - Building 2012-01-11 146300 7502 SL 39.000000000000 3751 3751 Biltmore Way - Parking Lot 2013-01-01 3278 164 SL 15.000000000000 109 109 SIGNS 1995-05-01 1874 1874 200DB 7.000000000000 0 0 OCALA-MARION COUNTY-50 ACRE PARCEL 2012-01-11 235000 L 0 0 OCALA-MARION COUNTY-80 ACRE PARCEL 2012-01-11 375000 L 0 0 TREES-REFORESTATION 2013-01-01 1188 L 0 0 Marion 2012 Capitalized RE Tax 2013-01-01 1216 L 0 0 Marion 2012 capitalized RE Tax 2013-01-01 1216 L 0 0 ESTERO BUILDING 1 - ROOF REPLACEMENT 2015-04-15 128637 SL 39.000000000000 2336 2336 ESTERO BUILDING 2 - ROOF REPLACEMENT 2015-04-15 89392 SL 39.000000000000 1624 1624 Amer Express Company 72960 104325 AMN ELEC POWER 136191 134021 Apple 193990 178942 Bank of America Corp 18681 45441 Baxter Internt'l 65873 68670 Caterpillar Inc Del 113389 74756 Chevron Texaco 114955 98956 Cisco Systems Inc Com 151929 146637 COCA COLA 172467 167544 Colgate Palmolive 133155 199860 Comcast Corp New CL A 104505 141075 CSX CORP 129661 88230 Diageo PLC Spsd ADR New 257338 250861 Disney (Walt) Co Com Stk 140039 136604 Dominion Res 150458 128516 Du Pont E I De Nemours 82538 99900 EATON CORP 101078 72856 Exxon Mobil Corp Com 179884 155900 FORD MOTOR CO 125513 105675 FREEPORT MCMRAN 148676 27757 General Electric 168916 171325 HESS CORP 179159 92112 HEWLETT PACKARD CO DEL 52062 45600 Honeywell Intl Inc Del 95812 176069 IBM 101722 82572 Intel Corp 145219 134355 Johnson and Johnson Com 79119 102720 Kayne Andreson MLP 147737 75212 KOHL'S 139157 100023 Kraft Foods Group Inc Shs 104780 145520 LINEAR TECH 163406 148645 MARATHON OIL 133350 50360 McDonald's 140515 177210 Merck & Co Inc. 131703 116204 Noble Energy Inc 97580 65860 Pepsico Inc 131883 199840 Philip Morris Intl Inc 80048 87910 Proctor & Gamble 173565 150879 Sanofi ADR 115532 106625 United Tech Corp Com 76235 96070 Verizon Communications Com 120125 184880 Vodafone Grop PLC SP ADR 133996 96780 Wells Fargo & Co New Del 102790 135900 3M Company 163442 150640 Alphabet CL A 59481 77801 Alphabet CL C 69936 75888 American Euro Pacific 195000 174776 Amerisource Bergen Corp 103327 93339 Amex Technology Select SPDR 103008 102792 Anthem 171055 153384 Astraxeneca PLC 152964 142590 Automatic Data Proc 153244 152496 Baxalta (Baxter Intl Stk Div) 56135 70254 BB&T Corp 184552 173926 Blackrock Inc. 111092 102156 Delta Air Lines 130156 126725 HP, Inc. 47363 35520 PPL Corporation 140341 150172 Principal Financial 136362 116948 Schlumberger Ltd 91960 69750 Target 126452 123437 VISA Inc. 149517 170610 Whirlpool Corp 97847 73435 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 599066 39393 559673 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 32135 422686 ESTERO BUILDING 1 - FENCE 850 495 355 ESTERO BUILDING 1 - A/C - SUITE B/C 3400 221 3179 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 288 5347 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9647 340 9307 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 2979 65031 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 936 22726 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 252 6498 Biltmore Way - Land 623700 0 623700 Biltmore Way - Building 146300 11253 135047 Biltmore Way - Parking Lot 3278 1912 1366 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 - ROOF REPLACEMENT 128637 2336 126301 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 1624 87768 American Capital G & I AT COST 38530 70981 American New Perspective Fd AT COST 300000 275523 American New World Fund Cl A AT COST 184107 171996 Blackrock Credit Allc Income Tr AT COST 281880 249120 Blackrock Enhanced Eq Div Tr AT COST 219134 228620 Blackrock Global Smallcap Fd AT COST 46774 47970 Blackrock Int'l Opp Fund AT COST 121453 124351 Calamos Strat Total Return Fd AT COST 151288 141075 Cohen & Steers Quality Income Realty Fd AT COST 151910 158860 Cohen & Steers Select Infra Fund AT COST 200950 231250 DJIA LIRN Issuer BAC 7/27/18 AT COST 100000 109700 DJIA LIRN ISSUER HSBC 9/27/19 AT COST 57000 56259 DJIA LIRN ISSUER RBC 9/27/19 AT COST 57000 57171 Eaton Vance Risk Mngd Eq Inc AT COST 162794 154940 Eaton Vance Tax Div Inc Fund AT COST 242235 304605 Eaton Vance Tax-Mngd Eq Inc AT COST 160834 166380 Gabelli Div & inc Tr Inc Tr AT COST 242205 309205 GABELLI GLOBAL SMALL & MIDCAP AT COST 19933 17420 Goldman Sachs Strategic Inc Fd AT COST 490206 448695 Guggenheim Multi-Asset Income AT COST 187484 163620 Invesco Senior AT COST 150404 115702 J Hancock Pref Income Fund AT COST 169913 157157 Loomis Sayles Str Inc Fd AT COST 367969 340372 Lord Abbett Alpha Str Fd AT COST 108247 117901 Lord Abbett Floating Rate Fd AT COST 400000 370917 Lord Abbett Short Duration Income Fd AT COST 500000 472588 NY St Dorm At St Pers Tax 5% AT COST 195400 199793 Pimco Income Strategy Fd AT COST 151105 114010 Pioneer Global High Yield Fd AT COST 145964 120469 PNC FINANCIAL AT COST 133748 152496 Putnam Diversified Income Fund AT COST 500001 453086 Sulphur Springs Tex 5.125% AT COST 196703 202151 Virtus Multi Sector Short Term AT COST 393615 379926 VOYA PRIME RATE TRUST AT COST 151838 115621 Western Asset High Income Oppor Fd AT COST 151876 110215 GCT PROPERTIES, LP AT COST 401424 401424 KGG PROPERTIES, LP AT COST 244472 244472 General Electric Cap 4.65% AT COST 65286 64399 Goldman Sachs Group 4.75% AT COST 89672 87006 Ing Prime Rate Tr AT COST 0 0 JPNK4000 ARN Issuer BARC - Due 5.27.16 AT COST 50000 48300 SX5E Stepup - Due 1.26.18 AT COST 125000 124988 SX5E Stepup - Due 3.24.17 AT COST 125000 108000 SX5E Stepup - Due 4.03.18 AT COST 75000 65760 DEPOSITS 7505 7505 7505 Unexpired covered calls -78356 -78333 -78333 ESTIMATED TAX PAYMENTS 0 4720 4720 CMA FEES 247 247 0 INSURANCE 3255 1202 2053 STORAGE RENTAL 814 407 407 SAFE DEPOSIT BOX 146 73 73 MEMBERSHIPS 750 375 375 NONDEDUCTIBLE EXPENSES 612 0 0 CONTRIBUTIONS FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING 12 0 12 PROPERTY MAINTENANCE ESTERO 1 79338 79338 0 PROPERTY MAINTENANCE 504 73698 73698 0 FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING 481 481 481 INCOME TAX 16590 0 0 taxes and licenses 11616 5321 6295 FOREIGN TAXES 1169 1169 0