2024-10-24T09:55:37-05:00 2023-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2023-01-01 260163820 THEDA BOHRER WENDY AND TRACEY SHAPIRO CHARITABLE FOUNDATION INC THED 9413668010 2070 RINGLING BOULEVARD SARASOTA FL 34237 DAVID S BAND PRESIDENT/TREASURER 9413668010 2024-09-27 1 1 SANDRA THIRION P00352561 9419297725 2023 2024-10-15 13:58:12Z X 821063 X X 72 72 13926 13926 -8406 106850 0 36215 36215 41807 50213 0 0 0 15680 7840 7840 9145 4573 4572 3162 3162 0 850 0 0 10 5 5 28847 15580 12417 70500 70500 99347 15580 82917 -57540 34633 77811 33648 33648 579131 568816 696421 122477 122477 90994 779419 724941 821063 0 0 X 0 0 0 0 779419 724941 779419 724941 779419 724941 779419 -57540 3062 724941 0 724941 MFS FUNDS VALUE 2020-01-01 2023-07-05 43338 34995 8343 8343 FS CREDIT OPPORTUNIT 2020-01-01 2023-10-17 12737 30261 -17524 -17524 INDEPENDENCE REALTY 2020-01-01 2023-10-17 39148 50000 -10852 -10852 CAPITAL GAINS DIVIDENDS P 11627 11627 11627 -8406 481 0 481 0 481 0 0 0 0 0 0 481 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 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 744943 53303 0 798246 0 0 798246 11974 786272 39314 39314 481 481 38833 0 38833 0 38833 82917 0 82917 38833 22044 0 0 82917 22044 0 0 38833 22040 0 0 22040 0 0 0 0 0 0 0 22040 22040 DAVID S BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 9413668010 NO SPECIFIC FORM NONE NONE ADVENTURE FOR ALL CORPORATION 650 CENTRAL AVE APT C SARASOTA FL 34236 NONE PC UNRESTRICTED 3000 BOYS & GIRLS CLUB OF SARASOTA 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC UNRESTRICTED 15000 FLORIDA WINEFEST & AUCTION INC PO BOX 4193 SARASOTA FL 34230 NONE PC UNRESTRICTED 2000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BOULEVARD NORTH JACKSONVILLE FL 32211 NONE PC UNRESTRICTED 10000 JEWISH FEDERATION OF SARASOTA-MANATEE 580 S MCINTOSH ROAD SARASOTA FL 34232 NONE PC UNRESTRICTED 1000 NEW COLLEGE FOUNDATION INC 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE PC UNRESTRICTED 5000 RIDGE CLAYS AND SHOOTING SPORTS INC PO BOX 3131 LAKE PLACID FL 33862 NONE PC UNRESTRICTED 2500 SARASOTA MEMORIAL HEALTHCARE FOUNDATION B-1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 12500 SECOND CHANCE LAST OPPORTUNITY INC PO BOX 1027 SARASOTA FL 34230 NONE PC UNRESTRICTED 3000 SEND A KID TO CAMP 5110 NE 24TH AVE VANCOUVER WA 98663 NONE PC UNRESTRICTED 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET E PALMETTO FL 34221 NONE PC UNRESTRICTED 1000 TEMPLE BETH SHOLOM 5995 N WICKHAM RD MELBOURNE FL 32940 NONE PC UNRESTRICTED 1000 TEMPLE SINAI FOUNDATION INC 18801 NE 22ND AVE N MIAMI BEACH FL 33180 NONE PC UNRESTRICTED 2000 THE GEORGE WASHINGTON UNIVERSITY TAX DEPT 45155 RESEARCH PL 260 ASHBURN VA 20147 NONE PC UNRESTRICTED 2500 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE ALC100 TAMPA FL 33620 NONE PC UNRESTRICTED 5000 70500 0 14 72 18 13926 14 36215 18 -8406 0 41807 0 41807 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9145 4573 4572 SCHWAB 568816 696421 CIM - COLE CREDIT PROPERTY TRUST AT COST 107670 67401 CION INVESTMENT AT COST 14807 23593 LEGAL FEES 15680 7840 7840 BANK FEES 10 5 5 NONDIVIDEND DISTRIBUTIONS 3733 3733 3733 STATE OF FLORIDA - MISC 32482 32482 32482 BOOK ADJUSTMENT 3062 BROKERAGE FEES 3162 3162 0 990- PF TAX 850 0 0