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FLORIDA COUNCIL OF BOY SCOUTS 15255 NW 82ND AVE MIAMI LAKES FL 330161476 N/A 501(C)(3) EXEMPT FUNCTION 10000 JESUIT RETREAT HOUSE 4800 FAHRNWALD RD OSHKOSH WI 54902 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 25000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FT LAUDERDALE FL 333153019 N/A 501(C)(3) EXEMPT FUNCTION 10000 FRIENDS FOR ANIMAL SANCTUARY 143 W VAUGHN AVENUE GILBERT AZ 85233 N/A 501(C)(3) EXEMPT FUNCTION 25000 715000 0 14 53198 14 424622 531390 77674 18 839609 77674 1317429 0 1395103 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD J MC BRIDE CHARITABLE RESIDUAL TRUST PO BOX 880 FORT MYERS FL 33902 938159 X X 2 EDWARD J MC BRIDE CHARITABLE RESIDUAL TRUST PO BOX 880 FORT MYERS FL 33902 1274968 X 1 50% GCT PROPERTIES LP, 25% KGG PROPERTIES, LP, LIABILITIES ASSUMED FOR RENTALS 938159 2013-01-01 ACCOUNTING FEES 10778 0 10778 SIGNS 1995-05-01 1874 1874 200DB 7.000000000000 0 0 OCALA-MARION COUNTY-50 ACRE PARCEL 2012-01-11 235000 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AMER EXPRESS COMPANY 72960 136095 AMERICAN WATER WORKS 124400 126780 APPLE 126324 168306 AUTOMATIC DATA PROC 109600 163618 BANK OF AMERICA CORP 17782 41261 BAXTER INTERNT'L 122007 125190 BOEING COMPANY 127492 204735 CATERPILLAR INC DEL 109915 99891 CHEVRON TEXACO 114955 137401 CHUBB CORP 63944 193260 CISCO SYSTEMS INC COM 97384 112150 COLGATE PALMOLIVE 133155 195630 COMCAST CORP NEW CL A 104505 129913 CVS CAREMARK CORP 85506 121669 DIAGEO PLC SPSD ADR NEW 105799 132420 DISNEY (WALT) CO COM STK 155960 305600 DOMINION RES 128120 129380 DU PONT E I DE NEMOURS 53302 64970 EXPRESS SCRIPTS HLDG CO 113080 161552 EXXON MOBIL CORP COM 132493 151800 FACEBOOK INC CL A 114000 163947 GENERAL ELECTRIC 119618 156968 GOOGLE INC CL A 87536 156899 HOME DEPOT INC 110619 209967 HONEYWELL INTL INC DEL 95812 155329 IBM 101722 112542 INTEL CORP 126840 129775 JOHNSON AND JOHNSON COM 79119 91590 JP MORGAN CHASE & CO 108600 175440 KAYNE ANDRESON MLP 150586 173348 KRAFT FOODS GROUP INC SHS 104780 107820 LILLY ELI CO 116162 112200 MC GRAW HILL COMPANIES 93820 156400 MCDONALD'S 140515 145545 MERCK & CO INC. 120210 125125 NEXTERA ENERGY INC SHS 126816 154116 NOBLE ENERGY INC 97580 136220 ORACLE CORP $0.01 80775 114780 PAYCHEX INC 62240 91060 PEPSICO INC 131883 165880 PFIZER INC 104639 122520 PHILIP MORRIS INTL INC 80048 87130 POWERSHARES QQQ TR UNITS 101588 153930 PROCTOR & GAMBLE 144958 179102 RAYTHEON CO DELAWARE NEW 131784 244890 SANOFI ADR 115532 134075 SCHLUMBERGER LTD 114130 135165 STRYKER CORP 108211 135252 THERMO FISHER SCIENTIFIC INC 76739 167025 TRAVELERS COS INC 98819 149391 UNION PACIFIC CORP 155083 168000 UNITED TECH CORP COM 76235 113800 VERIZON COMMUNICATIONS COM 116220 147420 VODAFONE GROP PLC SP ADR 96688 137585 WAL MART STORES INC 127463 169184 WASTE MANAGEMENT INC NEW 116749 134610 WELLS FARGO & CO NEW DEL 102790 113500 OCALA-MARION COUNTY-50 ACRE PARCEL 235000 0 235000 OCALA-MARION COUNTY-80 ACRE PARCEL 375000 0 375000 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 146300 3751 142549 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 770000 19744 750256 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 543750 13942 529808 ESTERO BUILDING 1 - FENCE 850 439 411 ESTERO BUILDING 1 - A/C 3400 47 3353 ESTERO BUILDING 1 - RENOVATION 5635 0 5635 BILTMORE WAY - PARKING LOT 3278 1694 1584 TREES-REFORESTATION 1188 0 1188 MARION 2012 CAPITALIZED RE TAX 1216 0 1216 MARION 2012 CAPITALIZED RE TAX 1216 0 1216 ALLIANZ NFJ INTERNATIONAL VAL FD AT COST 165442 206423 AMERICAN CAPITAL G & I AT COST 38530 74190 AMERICAN NEW PERSPECTIVE FD AT COST 220080 308556 AMERICAN NEW WORLD FUND CL A AT COST 184107 202095 BLACKROCK BUILD AMER BD AT COST 151316 127348 BLACKROCK CREDIT ALLC INCOME TR AT COST 151193 139585 BLACKROCK ENHANCED EQ DIV TR AT COST 219134 238533 BLACKROCK GLOBAL SMALLCAP FD AT COST 46774 62395 BLACKROCK INT'L OPP FUND AT COST 121454 162845 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 155183 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 123240 COHEN & STEERS SELECT INFRA FUND AT COST 200949 249672 DJIA LIRN ISSUER BAC 7/27/18 AT COST 100000 99700 DJIA STEPUPEN BAC 9/26/14 AT COST 77175 111825 EATON VANCE RISK MNGD EQ INC AT COST 162794 171868 EATON VANCE TAX DIV INC FUND AT COST 242235 299565 EATON VANCE TAX-MNGD EQ INC AT COST 160834 188000 GABELLI DIV & INC TR INC TR AT COST 262137 371348 GOLDMAN SACHS STRATEGIC INC FD AT COST 490206 497202 GUGGENHEIM MULTI-ASSET INCOME AT COST 187484 222930 ING PRIME RATE TR AT COST 151838 132987 INVESCO SENIOR AT COST 150404 144341 J HANCOCK PREF INCOME FUND AT COST 169913 140123 LEE CNTY FLA ARPT 5% AT COST 154148 154760 LOOMIS SAYLES STR INC FD AT COST 367969 407350 LORD ABBETT ALPHA STR FD AT COST 108247 149662 LORD ABBETT FLOATING RATE FD AT COST 400000 400421 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 498904 NY ST DORM AT ST PERS TAX 5% AT COST 195401 188935 PIMCO INCOME STRATEGY FD AT COST 151105 129350 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 147929 PUTNAM DIVERSIFIED INCOME FUND AT COST 500001 508998 STEPUP ISSUER 9/25/15 AT COST 200000 208600 SULPHUR SPRINGS TEX 5.125% AT COST 196703 185078 VIRTUS MULTI SECTOR SHORT TERM AT COST 393615 398799 WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151876 139355 GCT PROPERTIES, LP AT COST 498669 498669 KGG PROPERTIES, LP AT COST 296873 296873 SIGNS 1874 1874 0 LEGAL FEES 9727 8754 973 DEPOSITS 8694 8694 CMA FEES 70 70 0 INSURANCE 2491 0 0 BANK SERVICE CHARGES 35 35 0 STORAGE RENTAL 814 0 0 SAFE DEPOSIT BOX 70 70 0 PROPERTY MAINTENANCE ESTERO 1 70432 70432 0 PROPERTY MAINTENANCE 504 67622 67622 0 PROPERTY MAINTENANCE ESTERO 2 37070 37070 0 INCOME TAX 3040 0 0 TAXES AND LICENSES 12454 11209 1245 FOREIGN TAXES 421 379 42