2013-03-28T11:58:35-05:00 2012-12-31 650129793 WILTSHIRE WHITLEY RICHARDSON ENGLISH PA 5249 SUMMERLIN COMMONS BLVD STE 100 FORT MYERS FL 33907 990PF 2012-01-01 650170260 THE EDWARD J MC BRIDE FOUNDATION EDWA 0003327998 PO BOX 9229 FORT MYERS FL 33902 KAREN SKINNER 2399954611 2013-03-28 1 CYNTHIA M HAWKINS P00158372 2393349191 2012 2016-02-24 21:20:13Z X 17817664 X 15976256 59 59 111669 111669 41048 782483 41048 16129032 152776 0 0 0 1500 1500 0 3147 127 0 1167 150 0 5814 1777 0 25000 25000 30814 1777 25000 16098218 150999 53019 919108 919108 161 201919 5607084 6322207 201433 6826098 7371349 3206874 1874 0 3205000 3205000 456532 16557290 17817664 2540 0 2540 X 0 0 0 0 456532 16554750 456532 16554750 456532 16557290 456532 16098218 0 16554750 0 16554750 14,500 NUVEEN PREM INC MUNI P 2012-01-11 2012-12-14 218417 207154 11263 11263 10,500 NUVEEN MUNI ADVANT P 2012-01-11 2012-12-14 158323 151699 6624 6624 1,500 NUVEEN INVMNT QUAL MUNI P 2012-01-11 2012-12-14 25031 23489 1542 1542 8,500 NUVEEN INVMNT QUAL MUNI P 2012-01-11 2012-12-19 136036 133102 2934 2934 7,900 NUVEEN DIV ADV MUNI P 2012-01-11 2012-12-14 122419 114913 7506 7506 INVESCO MUNICIPAL P 2012-11-11 2012-12-14 112643 111078 1565 1565 BLACKROCK LONG HORIZON EQUITY FD P 2011-01-01 2012-12-31 4703 4703 4703 LORD ABBETT ALPHA STRATEGY FUND P 2011-01-01 2012-12-31 4911 4911 4911 41048 0 42500 499579 0.085072 59892 506126 0.118334 46890 461795 0.101539 36057 579130 0.062261 59019 726336 0.081256 0.448462 0.089692 2231277 200128 1510 201638 25000 3020 0 3020 0 3020 480 480 2540 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 9229 FORT MYERS FL 33902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL S MCBRIDE 858 CAL COVE FORT MYERS FL 33919 0.00 0 0 0 NONE 0 NONE 0 0 2185822 79434 0 2265256 0 0 2265256 33979 2231277 111564 111564 3020 3020 108544 0 108544 0 108544 25000 0 25000 0 25000 108544 0 0 60000 36200 47000 60000 42500 245700 25000 0 0 25000 0 0 108544 108544 162156 0 0 0 0 0 0 0 162156 34656 60000 42500 25000 DANIEL S MCBRIDE KAREN SKINNER PO BOX 9229 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 WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) BAPTIST HEALTH SOUTH FL FOUNDATION 6200 SW 73 STREET SOUTH MIAMI FL 33143 N/A 501(C)(3) EXEMPT FUNCTION 25000 25000 0 14 59 14 111669 18 41048 0 152776 0 152776 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 15976256 X 1 CORPORATE STOCK AND OTHER INVESTMENTS; LAND AND BUILDINGS 15976256 2012-01-11 ACCOUNTING FEES 1500 1500 0 TAXPAYER HEREBY ELECTS PURSUANT TO IRC SEC 4942 (H)(2) STATEMENT PURSUANT TO IRC SEC 4942 (H) (2)REG. 53.4942(A)-3(D) (2) TO TREAT $25,000 OF THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OFCORPUS. ABBOTT LABS 153698 180125 ACCENTURE PLC SHS 105530 133000 ADT CORP SHS 675 1720 AFLAC INC COM 96564 116864 ALTRIA GROUP INC 21634 23580 AMER EXPRESS COMPANY 72960 86220 APACHE CORP 312 1963 APPLE 126324 159652 AUTOMATIC DATA PROC 109600 115283 BAKER HUGHES INC 27990 22466 BANK NEW YORK MELLON CORP 40451 48830 BANK OF AMERICA CORP 17782 30767 BAXTER INTERNT'L 10575 13332 BECTON DICKINSON CO 52185 54733 BOEING COMPANY 97512 96084 CATERPILLAR INC DEL 109915 98569 CHEVRON TEXACO 114955 118954 CHUBB CORP 63944 150640 CISCO SYSTEMS INC COM 76020 78598 CITIGROUP INC COM NEW 63944 82680 COLGATE PALMOLIVE 133155 156810 COMCAST CORP NEW CL A 6204 14010 CORNING INC 15302 10096 COVIDIEN LTD 1739 4331 CVS CAREMARK CORP 47136 54394 DIAGEO PLC SPSD ADR NEW 42935 58290 DISNEY (WALT) CO COM STK 180625 232768 DU PONT E I DE NEMOURS 11040 13494 DUKE ENERGY CORP NEW 54313 55506 EMERSON ELEC CO 119242 135048 EXELON CORPORATION 13954 10350 EXPRESS SCRIPTS HLDG CO 113080 124200 EXXON MOBIL CORP COM 84935 86550 FACEBOOK INC CL A 114000 79859 GENERAL ELECTRIC 70219 78713 GOOGLE INC CL A 87536 99033 HEWLETT PACKARD CO DEL 53000 28500 HOME DEPOT INC 110619 157718 HONEYWELL INTL INC DEL 95812 107899 HUBBELL INC CL B 15888 25389 IBM 96890 110141 INGERSOLL RAND 119365 175054 INTEL CORP 102460 82480 JOHNSON AND JOHNSON COM 27706 29793 JP MORGAN CHASE & CO 108600 131907 KELLOGG CO. 42066 47473 KRAFT FOODS GROUP INC SHS 6623 7548 LILLY ELI CO 13022 9864 MC GRAW HILL COMPANIES 93820 109340 MCDONALD'S 89822 86005 MCKESSON CORPORATION COM 86897 106656 MEDTRONIC INC 70455 71785 MERCK & CO INC. 3015 4094 MICROSOFT 96789 93484 MOLEX INC 6544 8928 MONDELEZ INTERNATIONAL INC 12300 12727 NEXTERA ENERGY INC SHS 59080 69190 NOBLE ENERGY INC 97580 101740 ORACLE CORP $0.01 80775 99960 PAYCHEX INC 62240 62200 PENTAIR LTD 353 836 PEPSICO INC 119603 126596 PFIZER INC 46747 53620 PHILIP MORRIS INTL INC 57893 62730 PITNEY BOWES INC 15331 4256 POWERSHARES QQQ TR UNITS 101588 113978 PROCTOR & GAMBLE 198219 205367 RAYTHEON CO DELAWARE NEW 131784 155412 SANOFI ADR 28532 37904 SCHLUMBERGER LTD 70004 69299 STRYKER CORP 56491 60302 THERMO FISHER SCIENTIFIC INC 74353 94076 TRANSOCEAN INC 14202 15586 TRAVELERS COS INC 98819 118503 TYCO ELECTRONICS 1601 2784 TYCO INTL LTD NEW 1108 2194 UNION PACIFIC CORP 1145 6286 UNITED HEALTHCARE CORP 594 4068 UNITED TECH CORP COM 76235 82010 VERIZON COMMUNICATIONS COM 116220 129810 VODAFONE GROP PLC SP ADR 96688 88165 W R BERKLEY CORP 101007 109446 WAL MART STORES INC 127463 146695 WASTE MANAGEMENT INC NEW 49470 50610 WELLS FARGO & CO NEW DEL 12281 14287 ALLIANZ NFJ INTERNATIONAL VAL FD AT COST 165442 190888 AMERICAN CAPITAL G & I AT COST 38530 60897 AMERICAN NEW PERSPECTIVE FD AT COST 220080 256802 AMERICAN NEW WORLD FUND CL A AT COST 67170 77808 BLACKROCK MUNIVEST FUND AT COST 82450 87369 BLACKROCK EMERGING MKTS FD AT COST 103607 119259 BLACKROCK ENHANCED EQ DIV TR AT COST 219134 215702 BLACKROCK FLOATING RATE INC AT COST 100000 87875 BLACKROCK GLOBAL SMALLCAP FD AT COST 46774 51763 BLACKROCK INT'L OPP FUND AT COST 121454 133831 BLACKROCK LONG HORIZON EQ FD AT COST 190689 199895 BLACKROCK MUNIHOLDINGS INVST AT COST 169932 187243 BLACKROCK MUNIYIELD FUND AT COST 180337 198763 BROADCOM CORP CALIF CL A AT COST 14950 18266 COHEN & STEERS SELECT INFRA FUND AT COST 200950 227250 COPPER CLIRN ISSUER BAC 5/8/13 AT COST 61500 68475 DJA STEPUPEN ISSUER 4/25/14 AT COST 86100 102200 DJIA STEPUPEN BAC 9/26/14 AT COST 77175 93225 EATON VANCE NATL MUNICPL OPP AT COST 199738 210330 EATON VANCE RISK MNGD EQ INC AT COST 162794 159058 EATON VANCE TAX DIV INC FUND AT COST 242235 259875 EATON VANCE TAX-MNGD EQ INC AT COST 160834 165628 GABELLI DIV & INC TR INC TR AT COST 262138 271015 GUGGENHEIM MULTI-ASSET INCOME AT COST 187484 197280 INVESCO ADV MUNCIP INC TR AT COST 110440 115720 J HANCOCK PREF INCOME FUND AT COST 261904 265111 LEE CNTY FLA ARPT 5% AT COST 154148 161769 LOOMIS SAYLES STR INC FD AT COST 324318 344115 LORD ABBETT ALPHA STR FD AT COST 108247 113191 NUVEEN ENHANCED MUN VALU AT COST 153510 169050 NUVEEN QUAL PREF INC 2 AT COST 210340 245960 NY ST DORM AT ST PERS TAX 5% AT COST 195400 206937 PIMCO MUNI INCOME II AT COST 91053 102806 PIONEER GLOBAL HIGH YIELD FD AT COST 90192 96198 PIONEER HIGH INCOME MUNI FD AT COST 666663 754625 SP500 STEPUP BAC 9/27/13 AT COST 78825 93600 SPRING TEX INDPT SCH 4.75% AT COST 547169 573050 SULPHUR SPRINGS TEX 5.125% AT COST 196703 200642 VIRTUS MULTI SECTOR SHORT TERM AT COST 275689 287878 SIGNS 1874 1874 0 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 0 146300 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 770000 0 770000 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 543750 0 543750 CMA FEES 150 150 0 INSURANCE 1017 0 0 INCOME TAX 3020 0 0 TAXES AND LICENSES 127 127 0