2026-07-23T15:56:19-05:00 2025-12-31 472427769 H&CO LLP 6525 3RD STREET SUITE 406 ROCKLEDGE FL 32955 990PF 2025-01-01 640639722 BUENA VIDA ESTATES INC BUEN 3217240060 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 KARIN A LAUTENSCHLAGER EXECUTIVE DIRECTOR 3217240060 2026-07-23 1 RICHARD SUTTER CPA P00265703 3054448800 2025 2025-03-06 01:10:19Z X 63165625 X X 939175 939175 939175 201176 201176 201176 85233 5003593 85233 0 14517292 8155 14517292 15742876 1233739 15657643 196024 15362 153334 27328 3765724 0 3196103 569621 785940 3462 664117 118361 109417 74649 34768 0 1199946 0 1018437 181509 171770 0 171770 0 2088462 0 2088462 2947 0 2947 0 4708321 89626 3989958 628737 13028551 183099 11319896 1525556 0 0 13028551 183099 11319896 1525556 2714325 1050640 4337747 1824339 177752 177752 847375 1046706 1046706 11976 11222 11976 11976 371020 0 0 96162 100649 100649 103245 94662 94662 15909169 20010467 20010467 5539272 5280544 5280544 2354816 2496105 2496105 49038419 19501498 30419165 29536921 29536921 4223868 4409843 4409843 61699653 63165625 63165625 960318 1057598 26680400 24344184 30575000 30115000 1087850 1284086 59303568 56800868 X 2396085 6364757 2396085 6364757 61699653 63165625 2396085 2714325 1254347 6364757 0 6364757 FEDERAL HOME LOAN BANKS 2024-04-29 2025-04-09 100000 99830 170 170 FEDERAL HOME LOAN BANKS 2024-09-11 2025-07-07 200000 200000 0 0 FEDERAL FARM CREDIT BANKS 2024-09-11 2025-02-06 200000 200263 -263 -263 FEDERAL FARM CREDIT BANKS 2024-09-11 2025-04-11 200000 199900 100 100 FEDERAL HOME LOAN MORTGAGE COR 2025-01-16 2025-04-10 220000 220041 -41 -41 FEDERAL HOME LOAN MORTGAGE COR 2024-04-29 2025-01-17 200000 198299 1701 1701 FIRST TRUST CAPITAL STRENGTH ETF 2024-06-20 2025-04-07 72219 74929 -2710 -2710 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 2024-11-22 2025-04-07 17730 23255 -5525 -5525 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 2024-12-02 2025-04-07 41431 54988 -13557 -13557 INVESCO S&P 500 EQUAL WEIGHT ETF 2024-11-06 2025-10-02 78239 74979 3260 3260 INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-02 2025-10-02 75960 74828 1132 1132 INVESCO S&P 500 GARP ETF 2024-06-20 2025-04-07 85153 99957 -14804 -14804 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2024-12-02 2025-04-07 54057 64973 -10916 -10916 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2024-12-09 2025-04-07 29494 35046 -5552 -5552 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2025-02-24 2025-04-07 64590 74981 -10391 -10391 UNITED STATES TREASURY NOTES 2024-06-20 2025-06-02 200000 200000 0 0 AMERICAN HONDA FINANCE CORPORA 2022-08-02 2025-01-13 150000 150000 0 0 BERKSHIRE HATHAWAY ENERGY COMP 2022-07-20 2025-02-03 150000 150000 0 0 THE BOEING COMPANY 2020-02-13 2025-03-03 285000 285000 0 0 CARE CAPITAL PROPERTIES, LP 2024-01-26 2025-07-31 286638 283089 3549 3549 EXXON MOBIL CORPORATION 2022-08-02 2025-03-06 150000 150000 0 0 FIRST TRUST CAPITAL STRENGTH ETF 2020-05-28 2025-04-07 18402 13030 5372 5372 GENERAL MOTORS FINANCIAL 2020-02-13 2025-02-26 285000 285000 0 0 GENUINE PARTS COMPANY 2020-04-02 2025-08-11 79714 36657 43057 43057 INVESCO S&P 500 EQUAL WEIGHT ETF 2023-11-21 2025-10-02 40259 30914 9345 9345 INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-02 2025-10-02 44627 36906 7721 7721 INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-04 2025-10-02 84695 75026 9669 9669 INVESCO S&P 500 GARP ETF 2023-08-15 2025-04-07 93941 99963 -6022 -6022 INVESCO S&P 500 GARP ETF 2023-11-21 2025-04-07 19333 20436 -1103 -1103 JPMORGAN CHASE & COMPANY 2018-03-15 2025-06-10 11497 4951 6546 6546 JPMORGAN CHASE & COMPANY 2018-04-12 2025-06-10 7754 3279 4475 4475 JEFFERIES FINANCIAL GROUP INC 2024-01-29 2025-01-31 285000 284430 570 570 MASTERCARD INCORPORATED CLASS A 2021-06-29 2025-05-22 77603 50166 27437 27437 NOMURA HOLDINGS, INC 2020-02-13 2025-01-16 285000 285000 0 0 NVIDIA CORPORATION 2023-12-07 2025-06-11 34137 11149 22988 22988 PNC BANK NATIONAL ASSOCIATION PENNSYLVANIA 2022-08-02 2025-02-24 250000 250000 0 0 PRAXAIR, INC 2022-08-02 2025-02-05 150000 150000 0 0 SUMITOMO MITSUI FINANCIAL GROU 2022-07-20 2025-01-15 200000 200000 0 0 3M COMPANY 2022-07-20 2025-02-14 150000 150000 0 0 VISA INCORPORATED COM CLASS A 2023-08-14 2025-06-10 26120 17095 9025 9025 85233 -57396 14604 0 14604 0 14604 14000 0 0 0 14000 299 903 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 1 0 0 0 1 WWW.BUENAVIDAESTATES.ORG KARIN LAUTENSCHLAGER 3217240060 2129 W NEW HAVEN AVE WEST MELBOURNE FL 32904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARIN A LAUTENSCHLAGER 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 EXEC. DIRECTOR 40.00 0 0 0 LORI BALDWIN 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 PRESIDENT 2.00 0 0 0 JAMES BURKE 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 VICE PRESIDENT 2.00 0 0 0 HAL ROSE 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 SECRETARY 2.00 0 0 0 WAYNE COOPER 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 TREASURER 2.00 0 0 0 DENISE CAIATI 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 DIRECTOR 2.00 0 0 0 JIM RIDENOUR 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 DIRECTOR 2.00 0 0 0 RANDALL BLUE 2129 WEST NEW HAVEN AVENUE WEST MELBOURNE FL 32904 DIRECTOR 2.00 0 0 0 TERI L BRANT 3650 MEADOWLARK WAY WEST MELBOURNE FL 32904 DIRECTOR OF MARKETIN 40.00 105174 0 0 GLENDA MAZZA 295 WEBSTER COURT MELBOURNE FL 32934 DIRECTOR OF HEALTH S 40.00 92794 0 0 WILLIAM JONES 120 CORAL WAY E INDIATLANTIC FL 32903 PLANT OPERATIONS DIR 40.00 88505 0 0 JOHN DELANEY 361141 PO BOX MELBOURNE FL 32936 FOOD SERVICES DIRECT 40.00 81535 0 0 DEBORAH E CARR-WILLIAMS 1912 JACQUES DRIVE MELBOURNE FL 32940 RETIREMENT COUNSELOR 40.00 79693 0 0 0 NONE 0 BUENA VIDA ESTATES, INC. (ORGANIZATION) WAS INCORPORATED IN THE STATE OF FLORIDA ON JUNE 9, 1980, TO OPERATE A CONTINUING CARE RETIREMENT COMMUNITY FOR SENIOR CITIZENS. THE FACILITY IS LOCATED IN WEST MELBOURNE, FLORIDA AND CONSISTS OF 210 LICENSED RESIDENTIAL UNITS INCLUDING A 48-UNIT ASSISTED LIVING FACILITY, PLUS AN ADMINISTRATIVE AND SUPPORT AREA. THE ORGANIZATIONS ACTIVITIES ARE REGULATED BY THE FLORIDA DEPARTMENT OF FINANCIAL SERVICES, OFFICE OF INSURANCE REGULATION (OIR). THE ORGANIZATION IS SUPPORTED PRIMARILY BY ENTRANCE FEES AND MONTHLY SERVICE FEES PAID BY THE RESIDENTS. THE ORGANIZATION PROVIDES THEIR RESIDENTS RETIREMENT LIVING WITH MEDICAL SUPPORT FACILITIES AND FULL SERVICE AMENITIES THAT INCLUDE RESTAURANT STYLE DINING AND OTHER RETIREMENT ACTIVITIES. 1525556 0 25362456 6716456 29836609 61915521 0 0 61915521 928733 60986788 3049339 X 1525556 0 1206218 2731774 0 0 0 12429717 12429717 0 0 0 0 0 0 0 12429717 0 0 0 0 0 0 0 12429717 12429717 2019-05-29 X 3049339 2972971 2650596 2574927 11247833 2591938 2527025 2253007 2188688 9560658 2731774 4306330 899373 6092226 14029703 2613413 4192846 899373 6092226 13797858 118361 113484 0 0 231845 82667123 79132310 75472472 69896888 307168793 54867266 54925996 53924475 55676682 219394419 0 0 0 0 0 X 0 0 ROUTINE SERVICES 8386148 RESIDENTIAL RENTAL INCOME 24370 OTHER SERVICES 0 HEALTH SERVICES 1760871 EARNED ENTRANCE FEES 4337748 14 939175 14 201176 14 8155 14 85233 0 1148506 14594370 15742876 1A NECESSARY TO OPERATE, MAINTAIN, PROMOTE AND ADVANCE A LIFE CARE FACILITY DESIGNED FOR ELDERLY PEOPLE. 1B SAME AS 1A 1C SAME AS 1A 1D TO PROVIDE PERSONAL SERVICES FOR THE RESIDENTS OF THE LIVING FACILITY. 1E SAME AS 1A 0 0 0 0 0 0 0 0 0 0 BROKERAGE ACCOUNT 5280544 5280544 BROKERAGE ACCOUNT 20010467 20010467 INVESTMENT IN ITG TAXABLE FUND FMV 2496105 2496105 SERIES 2016 NOTE N/A 24325000 0 2016-08 2036-08 MONTHLY PAYMENTS OF P&I 2.545000000000 ALL ASSETS OF ORGANIZATION EXPANSION AND REPAY OLD BONDS SERIES 2021A NOTE N/A 28500000 0 2021-07 2055-11 SEMIANNUAL PAYMENTS OF P&I 4.000000000000 ALL ASSETS OF ORGANIZATION EXPANSION AND REPAY OLD BONDS SERIES 2021B NOTE N/A 3500000 0 2021-07 2055-11 SEMIANNUAL PAYMENTS OF INTEREST ONLY UNTIL 2046 3.770000000000 ALL ASSETS OF ORGANIZATION EXPANSION AND REPAY OLD BONDS ASSETS LIMITED AS TO USE 4183030 4374730 4374730 DEPOSITS 765 765 765 PREPAID ADVERTISING 40073 34348 34348 ADVERTISEMENT 166475 0 166475 0 BANK & OTHER SERVICE CHG 8103 0 8103 0 CONTINUING EDUCATION 7481 0 7481 0 CONTRACT SERVICES 95458 0 81019 14439 DUES & SUBSCRIPTIONS 19412 0 16476 2936 EQUIP RENTAL 8962 0 8962 0 FREIGHT & POSTAGE 3133 0 3133 0 INSURANCE 483159 37864 377938 67357 MANAGEMENT AND MARKETING FEES 660503 51762 516660 92081 MISC EXPENSE 34 0 34 0 OFFICE SUPPLIES 257302 0 257302 0 REPAIRS AND MAINTENANCE 710216 0 602785 107431 RESIDENT DINING 994526 0 844089 150437 RESIDENT HEALTH CARE COSTS 307505 0 260990 46515 RESIDENT SPECIAL EVENTS EXPENSE 26572 0 22553 4019 TECHNOLOGY 69238 0 58765 10473 TELEPHONE 18948 0 16082 2866 TRANSPORTATION EXPENSE 61692 0 52360 9332 UNIFORMS 10668 0 10668 0 UTILITIES 798934 0 678083 120851 OTHER INVESTMENT INCOME 8155 8155 8155 ROUTINE SERVICES 8386148 8386148 RESIDENTIAL RENTAL INCOME 24370 24370 HEALTH SERVICES 1760871 1760871 EARNED ENTRANCE FEES 4337748 4337748 UNREALIZED GAIN ON SECURITIES 1254347 RESIDENT DEPOSITS 490596 701836 REFUNDABLE FEES PAYABLE 142000 142000 UNAMORTIZED BOND ISSUANCE PREMIUM. NET 1034481 1001021 UNAMORTIZED DEBT ISSUANCE COSTS, NET -579227 -560771 JOSEPHINE DELLAROCCO 64350 0 2019-11 2020-05 REPAID IN FULL IN 6 MONTHS 5.000000000000 NONE ENTRY FEE LOAN 0 THOMSON ADAMS 179400 0 2020-12 2021-06 REPAID IN FULL IN 6 MONTHS 5.000000000000 NONE ENTRY FEE LOAN 0 BARBARA ROONEY 64350 0 2021-11 2023-05 REPAID IN FULL IN 6 MONTHS 5.000000000000 NONE ENTRY FEE LOAN 0 INVESTMENT ADVISORY FEES 0 0 0 0 LEGAL & AUDIT FEES 24590 1927 22663 0 PROFESSIONAL FEES 12105 0 12105 0 TRUSTEE BANK FEES 72722 72722 0 0 FLORIDA SALES TAX 2596 0 2596 0 FOREIGN TAXES PAID 0 0 0 0 PROPERTY TAXES 142326 0 142326 0 TAXES & LICENSES 26848 0 26848 0