2024-02-14T13:37:16-06:00 2022-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2022-01-01 650416098 TARR CHARITABLE FAMILY FOUNDATION INC TARR 9413668010 2070 RINGLING BOULEVARD SARASOTA FL 34237 DAVID S BAND PRESIDENT/TREASURER 9413668010 2024-01-19 1 DAVID BAND XXX-XX-XXXX 0 SANDRA THIRION P00352561 9419297725 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2376864 X X 96 96 38404 38404 -16166 529305 0 11351 11351 33685 49851 0 0 0 46046 23023 23023 16508 0 0 62554 23023 23023 129050 129050 191604 23023 152073 -157919 26828 26888 183373 183373 1943386 1639668 2096481 173281 173281 97010 2143555 1996322 2376864 0 0 X 2671400 2671400 0 0 -527845 -675078 2143555 1996322 2143555 1996322 2143555 -157919 10686 1996322 0 1996322 MORGAN STANLEY ADVANTAGE P 2021-12-13 2022-01-25 23043 23551 -508 -508 ALLSPRING INDX ASSETALLOCATION P 2016-03-01 2022-07-19 2400 1968 432 432 MORGAN STANLEY ADVANTAGE P 2020-01-01 2022-12-31 99938 101665 -1727 -1727 MORGAN STANLEY INSIGHT P 2020-01-01 2022-01-25 65306 94159 -28853 -28853 FIRSTTRUST FT HIGH INCOME P 2020-01-01 2022-12-31 1365 1454 -89 -89 BARCLAYS BANK P 2019-02-15 2022-02-18 25000 25000 0 0 FIRST TRUST FT HIGH INCOME P 2020-01-01 2022-07-01 23750 27328 -3578 -3578 FIRST TRUST SELECT DSIP P 2020-01-01 2022-07-20 50371 54964 -4593 -4593 LUMEN TECHS INC LA P 2020-03-05 2022-07-08 10830 12509 -1679 -1679 SLR INVT CORP P 2020-04-13 2022-07-08 15190 12881 2309 2309 ALLY FINANCIAL INC P 2020-12-17 2022-12-07 7420 10333 -2913 -2913 B & G FOODS INC P 2020-12-17 2022-09-07 8081 10667 -2586 -2586 HP INC COM P 2020-12-17 2022-09-07 6750 6104 646 646 BLACKROCK FUNDS MUL TL-ASSET P 2022-01-01 2022-11-16 3020 3469 -449 -449 AMERICAN FUNDS NEW PERSPECTIVE P 2021-12-17 2022-11-02 6682 6744 -62 -62 BLACKROCK FUNDS MUL TL-ASSET P 2020-01-01 2022-11-16 53594 61701 -8107 -8107 AMERICAN FUNDS NEW PERSPECTIVE P 2020-01-01 2022-11-02 89204 90032 -828 -828 FL RST TRUST SELECT D$IP. P 2022-01-01 2022-07-20 856 942 -86 -86 CAPITAL GAINS DIVIDENDS P 36505 36505 36505 -16166 373 0 373 0 373 0 0 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DAVID S BAND 9413668010 2070 RINGLING BOULEVARD SARASOTA FL 34237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR, PRESIDENT AND TR 0.00 0 0 0 GARY LANDSMAN 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND SECRETARY 0.00 0 0 0 STEVEN BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND VICE PRESIDEN 0.00 0 0 0 CHAD GATES 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND VICE PRESIDEN 0.00 0 0 0 NONE 0 NONE 0 0 2455314 145593 0 2600907 0 0 2600907 39014 2561893 128095 128095 373 373 127722 0 127722 0 127722 152073 0 152073 127722 136407 0 0 152073 136407 0 0 15666 0 0 0 0 0 0 0 0 112056 0 0 0 DAVID S BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 9413668010 REQUEST FOR FORM NONE NONE ALL FAITHS FOOD BANK 871 BLAIKIE COURT SARASOTA FL 34240 NONE PC UNRESTRICTED 5000 ALONGSIDE U 4639 WEBBER ST SARASOTA FL 34232 NONE PC UNRESTRICTED 1000 AMERICAN RED CROSS 2001 CANTU COURT SARASOTA FL 34232 NONE PC UNRESTRICTED 1000 BAYSIDE COMMUNITY CHURCH 8893 FRUITVILLE ROAD SARASOTA FL 34240 NONE PC UNRESTRICTED 1000 BLAZE OF HOPE 16237 WINBURN DR SARASOTA FL 34240 NONE PC UNRESTRICTED 1000 CONVENANT HOUSE PO BOX WASHINGTON DC DC 200906708 NONE PC UNRESTRICTED 1000 CROSS ROADS YOUTH 3636 LAVONIA HWY HARTWELL GA 30643 NONE PC UNRESTRICTED 5000 ETERNAL BREAD OF LIFE OUTREACH MINISTRIES PO BOX 581 SARASOTA FL 34230 NONE PC UNRESTRICTED 2500 GIRLS INC 201 TUTTLE AVENUE SARASOTA FL 34237 NONE PC UNRESTRICTED 2000 HARBOR 58 MINISTRIES 1207 COLUMBINE RD VENICE FL 34293 NONE PC UNRESTRICTED 500 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 NONE PC UNRESTRICTED 17000 JU SHOOTING TEAM 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 NONE PC UNRESTRICTED 5000 KEY CHORALE 1233C S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC UNRESTRICTED 1000 LOVELAND CENTER INC 157 SOUTH HAVANA RD VENICE FL 34292 NONE PC UNRESTRICTED 15000 LOYOLA UNIVERSITY NEW ORLEANS 6363 ST CHARLES AVE NEW ORLEAN LA 70118 NONE PC UNRESTRICTED 15000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 32436 NONE PC UNRESTRICTED 5000 SALVATION ARMY PO BOX 2792 SARASOTA FL 34230 NONE PC UNRESTRICTED 1000 SARASOTA CHRISTIAN SCHOOL 5415 BAHIA VISTA ST SARASOTA FL 34232 NONE PC UNRESTRICTED 11050 SARASOTA DEFENDERS 2071 RINGLING BLVD 5 SARASOTA FL 34237 NONE PC UNRESTRICTED 1000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1838 WALDEMERE STREET SARASOTA FL 34239 NONE PC UNRESTRICTED 20000 SECOND CHANCE LAST OPPORTUNITY PO BOX 1027 SARASOTA FL 34230 NONE PC UNRESTRICTED 5000 SHRINERS HOSPITALS 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC UNRESTRICTED 1000 SOLDIERS FREEDOM OUTDOORS 4342 SE 8TH AVE MELROSE FL 32666 NONE PC UNRESTRICTED 500 ST JUDES CHILDRENS RESEARCH OFFICE 1501 W CLEVELAND ST 230 TAMPA FL 33606 NONE PC UNRESTRICTED 4000 TAKE STOCK IN CHILDREN OF MANATEE PO BOX 325 PALMETTO FL 34220 NONE PC UNRESTRICTED 2500 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE PC UNRESTRICTED 5000 129050 0 14 96 14 38404 14 11351 14 -16166 0 33685 0 33685 0 0 0 0 0 0 0 0 0 0 STIFEL 258387 327620 MORGAN STANLEY 162588 183761 RAYMOND JAMES 264458 577689 FIRST HOME BANK SHARES 27500 27500 1ST MANATEE BANK STOCK 10000 10000 LPL FINANCIAL #1988-2279 50000 47933 TD AMERITRADE 866735 921978 ARC BENEFIT STREET AT COST 50000 32946 GRIFFIN CAPITAL AT COST 50000 38211 NORTHSTAR AT COST 73281 25853 LEGAL FEES 46046 23023 23023 BROKERAGE FEES 15838 0 0 INVESTMENT EXPENSE 609 0 0 ANNUAL REPORT 61 0 0 MISC INCOME 2051 2051 2051 NONDIVIDEND DISTRIBUTION 9300 9300 9300 BOOK ADJUSTMENT 10686