2024-01-17T08:00:09-06:00 2022-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2022-01-01 311471764 THE TILLIE JENNIE & HAROLD SCHWARTZ FOUNDATION INC TILL 9413668010 2070 RINGLING BOULEVARD SARASOTA FL 34237 DAVID S BAND PRESIDENT/TREASURER 9413668010 2023-12-15 1 DAVID BAND XXX-XX-XXXX 0 SANDRA THIRION P00352561 9419297725 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2510317 X X 189 189 30684 30684 3550 632643 3550 5329 5329 39752 39752 0 0 0 50176 25088 25088 1523 1523 0 18542 18542 0 70241 45153 25088 159053 159053 229294 45153 184141 -189542 0 -1 -1 271865 380342 380342 2198155 1931648 1994456 271435 200000 135520 2741455 2511989 2510317 0 0 X 3197558 3197558 0 0 -456103 -685569 2741455 2511989 2741455 2511989 2741455 -189542 0 2551913 39924 2511989 ALLY FINANCIAL INC P 2020-12-17 2022-12-02 24993 34244 -9251 -9251 B & G FOODS INC P 2020-12-17 2022-09-07 20353 26579 -6226 -6226 HP INC COM P 2020-12-17 2022-09-07 13630 12165 1465 1465 FIRST TRUST FT HIGH INCOME P 2022-01-01 2022-07-11 618 683 -65 -65 FIRST TRUST SELECT DSIP PORTFO P 2022-01-01 2022-07-20 640 705 -65 -65 BARCLAYS BANK PLC 3Y U.S. EQUI ENERGY P 2019-02-15 2022-02-18 15000 15000 0 0 FIRST TRUST SELECT DSIP PORTFO QTR 2021 P 2021-01-01 2022-07-11 21744 25020 -3276 -3276 FIRST TRUST SELECT DSIP PORTFO QTR 2021 P 2021-01-01 2022-07-20 37685 41161 -3476 -3476 FIRST TRUST SELECT DSIP PORTFO QTR 2021 TERM 10/17/2022 P 2021-07-20 2022-10-19 12699 14702 -2003 -2003 BLACKROCK FUNDS SUSTAINABLE BAL INS P 2022-01-01 2022-10-27 8470 10026 -1556 -1556 AMERICAN FUNDS NEW PERSPECTIVE P 2021-12-17 2022-10-27 6589 5477 1112 1112 ALLSPRING FUNDS INDEX ASSETALLOC ADMIN P 2022-01-01 2022-10-27 9959 8263 1696 1696 BLACKROCK FUNDS SUSTAINABLE BAL INST P 2021-01-01 2022-10-27 50363 59619 -9256 -9256 AMERICAN FUNDS NEW PERSPECTIVE F2 P 2021-01-01 2022-10-27 87971 73124 14847 14847 ALLSPRING FUNDS INDEX ASSET ALLOC ADMIN P 2021-01-01 2022-10-27 144883 120205 24678 24678 CIONI.NVT CORP COM P 2021-01-01 2022-11-16 16868 50000 -33132 -33132 SABAL PALM BANK STOCK P 2021-01-01 2022-12-31 51360 50000 1360 1360 COLUMBIASELIGMANTECH P 2020-01-01 2022-01-14 3400 2151 1249 1249 HARBOR CAP APP INST P 2022-01-01 2022-01-26 266 133 133 133 HARBOR CAP APP INST P 2020-01-01 2022-01-26 78914 78236 678 678 ALLSPRING INDXASSET ALLOCATION P 2020-01-01 2022-07-20 2000 1600 400 400 CAPITAL GAINS DIVIDENDS P 24238 24238 24238 3550 0 0 0 0 0 0 0 0 0 0 0 0 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 MYRNA BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND SECRETARY 0.00 0 0 0 CHAD GATES 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND VICE PRESIDEN 0.00 0 0 0 GEORGE DRAMIS 2070 RINGLING BOULEVARD SARASOTA FL 34237 DIRECTOR AND VICE PRESIDEN 0.00 0 0 0 NONE 0 NONE 0 0 2558863 262159 0 2821022 0 0 2821022 42315 2778707 138935 138935 0 138935 0 138935 0 138935 184141 0 184141 138935 18907 0 0 184141 18907 0 0 138935 26299 0 0 26299 0 0 0 0 0 0 0 26299 26299 DAVID S BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 9413668010 NO SPECIFIC FORM NONE NONE AMERICAN CANCER SOCIETY 2801 FRUITVILLE RD 250 SARASOTA FL 34237 NONE PC UNRESTRICTED 6000 BASHAW ELEMENTARY 3515 57TH ST E BRADENTON FL 34208 NONE PC UNRESTRICTED 500 BOYS AND GIRLS CLUB OF MANATEE COUNTY 5236 30TH ST W BRADENTON FL 34207 NONE PC UNRESTRICTED 9000 BRIAN BILL FOUNDATION BRIAN BILL FOUNDATION ST PETERSBURG FL 33734 NONE PC UNRESTRICTED 1750 CIRCUELLE FOUNDATION INC 1680 FRUITVILLE RD 403 SARASOTA FL 34236 NONE PC UNRESTRICTED 1000 COMMUNITY DAY SCHOOL 4335 WILKINSON RD SARASOTA FL 34233 NONE PC UNRESTRICTED 5000 CREARTE LATINO SRQ CORP 8251 15TH ST E I SARASOTA FL 34243 NONE PC UNRESTRICTED 5000 EASTER SEALS OF SW FLORIDA 350 BRADEN AVE SARASOTA FL 34243 NONE PC UNRESTRICTED 500 EPILEPSY SERVICES SW FL 1750 17TH ST SARASOTA FL 34234 NONE PC UNRESTRICTED 1000 ETERNAL BREAD OF LIFE OUTREACH MINISTRIES 2152 BANNAKER WAY SARASOTA FL 34234 NONE PC UNRESTRICTED 1000 FACE AUTISM INC 5333 RIO VISTA ST SARASOTA FL 34232 NONE PC UNRESTRICTED 3000 FARM SHARE 14125 SW 320TH ST HOMESTEAD FL 33033 NONE PC UNRESTRICTED 1000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 NONE PC UNRESTRICTED 5000 FL WEST COAST CHAPTER AIR FORCE ASSN INC 8191 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC UNRESTRICTED 1000 FLORIDA POODLE RESCUE PO BOX 7336 ST PETERSBURG FL 33713 NONE PC UNRESTRICTED 1000 FLORIDA SHERIFFS ASSOCIATION 6120 S LOCKWOOD RIDGE RD SARASOTA FL 34231 NONE PC UNRESTRICTED 100 FLORIDA SHERIFFS YOUTH RANCHES INC 751 RYE WILDERNESS RD PARRISH FL 34219 NONE PC 3UNRESTRICTED 2000 FLORIDA TOP DOG ALL-STARS INC 3115 LAKEWOOD RANCH BLVD BRADENTON FL 34211 NONE PC UNRESTRICTED 1000 GIRLS INC 201 S TUTTLE AVE SARASOTA FL 34237 NONE PC UNRESTRICTED 1000 HUMANE SOCIETY OF SARASOTA COUNTY INC 2331 15TH ST SARASOTA FL 34237 NONE PC UNRESTRICTED 500 JESSIE ELEMENTARY 601 43RD ST W BRADENTON FL 34209 NONE PC UNRESTRICTED 2000 JEWISH NATIONAL FUND 7301A W PALMETTO PARK RD SUITE 101A BOCA RATON FL 33433 NONE PC UNRESTRICTED 1000 JU SPORTING CLAYS SKEET & TRAP TEAM 3445 RUSTIC RD NOKOMIS FL 34275 NONE PC UNRESTRICTED 8500 LEE MOFFIT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC UNRESTRICTED 5000 MAKE A WISH FOUNDATION 3430 MAGIC OAK LN SARASOTA FL 34232 NONE PC UNRESTRICTED 1000 MANATEE JAGUAR FOUNDATION 1542 WESTOVER AVENUE PARRISH FL 34219 NONE PC UNRESTRICTED 2000 MARIE SELBY BOTANICAL GARDENS 1534 MOUND ST SARASOTA FL 34236 NONE PC UNRESTRICTED 5000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE PC UNRESTRICTED 2000 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC UNRESTRICTED 5000 NATES HONOR RESCUE 4951 LORRAINE RD BRADENTON FL 34211 NONE PC UNRESTRICTED 1000 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 NONE PC UNRESTRICTED 5000 RIDGE CLAYS AND SHOOTING SPORTS 3755 TENOROC MINE RD LAKELAND FL 33805 NONE PC UNRESTRICTED 3500 RIVERVIEW HIGH SCHOOL FOUNDATION INC 1 RAM WAY SARASOTA FL 34231 NONE PC UNRESTRICTED 5000 SAFE CHILDREN COALITION INC 1500 INDEPENDENCE BLVD SUITE 210 SARASOTA FL 34234 NONE PC UNRESTRICTED 2000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 20000 SARASOTA SHARKS 8501 POTTER PARK DR SARASOTA FL 34238 NONE PC UNRESTRICTED 5000 SECOND HEART HOMES INC PO BOX 3886 SARASOTA FL 34230 NONE PC UNRESTRICTED 3000 SELAH FREEDOM BOX 1801 SARASOTA FL 34230 NONE PC UNRESTRICTED 1000 SEND A KID TO CAMP FOUNDATION 6071 QUEENS RIVER DRIV MABLETON GA 34207 NONE PC 2000UNRESTRICTED 10000 SERIOUSFUN CHILDREN'S NETWORK 228 SAUGATUCK AVENUE WESTPORT CT 06880 NONE PC UNRESTRICTED 1000 SHRINERS HOSPITALS 600 N BENEVA RD SARASOTA FL 34232 NONE PC UNRESTRICTED 3500 SPARCC 2139 MAIN ST SARASOTA FL 34237 NONE PC UNRESTRICTED 2000 STATE COLLEGE OF FL MANATEE-SARASOTA POST OFFICE BOX 1849 BRADENTON FL 34206 NONE PC UNRESTRICTED 5000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 NONE PC UNRESTRICTED 6000 TEMPLE BETH SHOLOM 1050 S TUTTLE AVE SARASOTA FL 34237 NONE PC UNRESTRICTED 2000 THE LITERACY COUNCIL OF SARASOTA 1750 17TH ST SARASOTA FL 34234 NONE PC UNRESTRICTED 1000 THE V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY CARY NC 27513 NONE PC UNRESTRICTED 1000 UNIVERSITY OF MARYLAND 4603 CALVERT COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 2703 VENICE HIGH SCHOOL FOUNDATION 871 VENETIA BAY BLVD STE 111 VENICE FL 34285 NONE PC UNRESTRICTED 500 WILDLIFE CENTER OF SOUTHWEST FLORIDA 925 N JACKSON RD VENICE FL 34292 NONE PC UNRESTRICTED 1000 159053 0 14 189 14 30684 14 5329 14 3550 0 39752 0 39752 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY 426499 388052 STIFEL 272964 348303 RAYMOND JAMES 102888 156464 1ST MANATEE BANK 10000 10000 TD AMERTRADE 1119297 1091637 GRIFFIN CAPITAL ESSENTIAL ASSET REIT AT COST 50000 38211 ARC BENEFIT STREET BUSINESS AT COST 50000 32946 ARC HOSPITALTY TRUST AT COST 50000 50000 NORTHSTAR AT COST 50000 14363 LEGAL FEES 50176 25088 25088 BOOK ADJUSTMENT 39924 BROKERAGE FEES 18481 18481 0 ANNUAL REPORT FEE 61 61 0 NONDIVIDEND DISTRIBUTIONS 2815 2815 2815 MISCELLANEOUS INCOME 2514 2514 2514