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PET PROG PO BOX 50187 LIGHTHOUSE POINT FL 33074 N/A 501(C)(3) EXEMPT FUNCTION 30000 1460000 0 14 28804 14 592985 16 305913 14 541 19 209696 0 1137939 0 1137939 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8424 4212 4212 ESTERO BUILDING 1 - LAND 2012-01-11 330000 L 0 0 ESTERO BUILDING 1 - BUILDING 2012-01-11 587518 143676 SL 39.000000000000 15065 15065 ESTERO BUILDING 2 - LAND 2012-01-11 181250 L 0 0 ESTERO BUILDING 2 - BUILDING 2012-01-11 454821 113769 SL 39.000000000000 11662 11662 ESTERO BUILDING 1 - FENCE 2013-07-01 850 266 SL 15.000000000000 28 28 ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5635 1296 SL 39.000000000000 144 144 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68010 15187 SL 39.000000000000 1744 1744 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23662 5185 SL 39.000000000000 607 607 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6750 1463 SL 39.000000000000 173 173 ESTERO BUILDING 1 - ROOF REPLACEMENT 2015-04-15 128637 25422 SL 39.000000000000 3298 3298 ESTERO BUILDING 2 - 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LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 587518 158741 428777 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 125431 329390 ESTERO BUILDING 1 - FENCE 850 719 131 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 1440 4195 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 16931 51079 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 5792 17870 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 1636 5114 ESTERO BUILDING 1 - ROOF REPLACEMENT 128637 28720 99917 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 19960 69432 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7800 1042 6758 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8024 1056 6968 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1997 278 1719 ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C 7500 424 7076 ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C 23397 1275 22122 ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT 85859 3945 81914 ESTERO BUILDING 1 - RENOVATION 10150 488 9662 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B 6500 285 6215 ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C 7700 337 7363 ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D 2219 78 2141 ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 50425 2317 48108 ESTERO BUILDING 2 - A/C - FEB 2022 3500 169 3331 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 106480 29051 77429 BILTMORE WAY - PARKING LOT 3278 2784 494 BILTMORE WAY - HURRICANE WINDOWS 34270 4798 29472 BILTMORE WAY - ROOF 29249 3406 25843 LOOMIS SAYLES INVT GRADE BOND FD AT COST 200000 200202 ALERIAN MLP ETF AT COST 150852 98646 AMERICAN BOND FUND AT COST 480000 419241 AMERICAN CAPITAL G & I AT COST 38530 98418 AMERICAN EURO PACIFIC AT COST 195000 210679 AMERICAN NEW PERSPECTIVE FD AT COST 300000 427588 AMERICAN NEW WORLD FUND CL A AT COST 184107 258097 BLACKROCK CREDIT ALLC INCOME TR AT COST 332483 259940 BLACKROCK ENHANCED EQ DIV TR AT COST 224134 231023 BLACKROCK INTERNATIONAL DIVIDEND FD AT COST 121453 130398 BNY MELLON ALCENTRA GLBL AT COST 80000 71368 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 211898 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 159120 COHEN & STEERS SELECT INFRA FUND AT COST 200950 257429 EATON VANCE RISK MNGD EQ INC AT COST 162794 119560 EATON VANCE TAX DIV INC FUND AT COST 242235 350438 EATON VANCE TAX-MNGD EQ INC AT COST 160834 145136 GABELLI DIV & INC TR INC TR AT COST 242205 362470 GCT PROPERTIES, LP AT COST 233249 1100000 GOLDMAN SACHS STRATEGIC INC FD AT COST 554565 509398 INVESCO SENIOR AT COST 201297 169490 INVESCO ZACKS MULT-ASSET AT COST 187484 213830 J HANCOCK PREF INCOME FUND AT COST 169913 123873 KGG PROPERTIES, LP AT COST 126500 512500 LOOMIS SAYLES STR INC FD AT COST 367969 296549 LORD ABBETT FLOATING RATE FD AT COST 400000 343098 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 423246 PIMCO INCOME STRATEGY FD AT COST 151105 93990 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 109174 PUTNAM DIVERSIFIED INCOME FUND AT COST 395809 281071 SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) AT COST 151838 88087 VIRTUS MULTI SECTOR SHORT TERM AT COST 393615 366797 WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151876 90710 DEPOSITS 5207 5207 5207 UNEXPIRED COVERED CALLS -76360 -61773 -61773 ESTIMATED TAX PAYMENTS 13586 6018 6018 INSURANCE 5100 5100 0 STORAGE RENTAL 1817 909 908 SAFE DEPOSIT BOX 354 177 177 PROPERTY MAINTENANCE ESTERO 1 141128 141128 0 PROPERTY MAINTENANCE 504 139985 139985 0 LITIGATION SETTLEMENT PAYMENTS 541 541 541 INCOME TAX 7568 0 0 TAXES AND LICENSES 13702 10276 3426