2024-10-03T10:15:02-05:00 2023-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2023-01-01 461593016 JOAN ARMOUR MENDELL FOUNDATION INC C/O DAVID S BAND JOAN 9413668010 2070 RINGLING BLVD SARASOTA FL 34237 DAVID BAND PRESIDENT/TREASURER/DIRECTOR 9413668010 2024-09-17 1 1 SANDRA THIRION P00352561 9419297725 2023 2024-10-15 13:58:12Z X 2958558 X X 1278 1278 61033 61033 19556 235928 19556 23525 23525 105392 105392 0 0 0 57153 28577 28578 11990 5995 5995 16404 16404 0 1293 0 0 300 120 180 87140 51096 34753 146000 146000 233140 51096 180753 -127748 54296 234083 139442 139442 2834178 2811047 2819116 3068261 2950489 2958558 0 0 X 0 0 0 0 3068261 2950489 3068261 2950489 3068261 2950489 3068261 -127748 9976 2950489 0 2950489 FIRST TRUST FT HIGH INCOME 2023-01-01 2023-10-11 996 1015 -19 -19 FIRST TRUST SELECT DSIP PORTFO QTR 2022 2023-01-01 2023-10-18 294 298 -4 -4 COLUMBIA SMALL CAP 2021-03-16 2023-04-20 400 684 -284 -284 FIRST TRUST FT HIGH INCOME MOD PORT 2Q 2022-04-08 2023-06-28 42797 45320 -2523 -2523 FIRST TRUST SELECT OSIP PORTFOLIO 2ND OTR 2022-04-18 2023-07-19 26151 26035 116 116 FIRST TRUST FT HIGH INCOME MOD 3Q '22 TERM 2020-01-01 2023-10-11 26183 26934 -751 -751 FIRST TRUST SELECT DSIP PORTFO QTR 2022 2020-01-01 2023-10-18 14057 13878 179 179 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK 2021-03-16 2023-04-20 400 786 -386 -386 ALTRIA GROUP INC 2020-12-03 2023-02-10 46799 40005 6794 6794 CVS HEAL TH CORP 2020-10-07 2023-06-07 35690 29610 6080 6080 HALEON PLC ADR 2021-04-16 2023-01-06 7723 6825 898 898 VIATRIS INC 2020-01-01 2023-01-06 12031 16851 -4820 -4820 50 FIRST TST NASDAQ 2021-07-30 2023-10-13 7477 8131 -654 -654 CAPITAL GAINS DIVIDENDS P 14930 14930 14930 19556 755 0 755 0 755 640 0 0 0 640 X 11 126 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DAVID BAND 9413668010 2070 RINGLING BLVD 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 BLVD SARASOTA FL 34236 PRESIDENT/TREASUER 3.00 0 0 0 CHAD GATES 2070 RINGLING BLVD SARASOTA FL 34237 VICE PRESIDENT 0.50 0 0 0 GEORGE DRAMIS III 2070 RINGLING BLVD SARASOTA FL 37237 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2695507 206092 0 2901599 0 0 2901599 43524 2858075 142904 142904 755 755 142149 0 142149 0 142149 180753 0 180753 142149 0 0 32 25202 85672 24334 64915 200155 180753 0 0 0 142149 38604 0 0 238759 0 0 0 0 0 0 32 238727 25202 85672 24334 64915 38604 X LOYOLA UNIVERSITY 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC UNRESTRICTED 15000 MOFFITT 4101 JIM WALTER BLVD TAMPA FL 33607 NONE PC UNRESTRICTED 5000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION B-1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 20000 THE FLORIDA HOLOCAUST MUSEUM 55 5TH ST S ST ST PETERSBURG FL 33701 NONE PC UNRESTRICTED 5000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE PC UNRESTRICTED 5000 BOYS AND GIRLS CLUBS OF SARASOTA AND DESOTO COUNTY INC 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC UNRESTRICTED 5000 EASTER SEALS 141 W JACKSON BLVD 1400A CHICAGO IL 60604 NONE PC UNRESTRICTED 5000 GEORGIA SOUTHERN UNIVERSITY FOUNDATION INC PO BOX 8053 STATESBORO GA 30460 NONE PC UNRESTRICTED 10000 HARVEST LEC BENEFITING AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW 200 KENNESAW GA 30144 NONE PC UNRESTRICTED 10000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BOULEVARD NORTH JACKSONVILLE FL 32211 NONE PC UNRESTRICTED 17500 JEWISH FAMILY AND CHILD SERVICE 1221 SW YAMHILL STREET 301 PORTLAND OR 97205 NONE PC UNRESTRICTED 5000 JEWISH FEDERATION OF SARASOTA MANATEE INC 580 S MCINTOSH ROAD SARASOTA FL 34232 NONE PC UNRESTRICTED 2500 MOTE MARINE LABORATORY INC 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC UNRESTRICTED 5000 PROJECT 180 P O BOX 25684 SARASOTA FL 34277 NONE PC UNRESTRICTED 3000 RIVERVIEW HIGH SCHOOL FOUNDATION ONE RAM WAY SARASOTA FL 34231 NONE PC UNRESTRICTED 5000 SAFE CHILDREN COALITION INC 1500 INDEPENDENCE BLVD 210 SARASOTA FL 34234 NONE PC UNRESTRICTED 5000 SARASOTA-BRADENTON KAPPA ALPHA PSI 1720 26TH AVENUE EAST BRADENTON FL 34208 NONE PC UNRESTRICTED 1500 SARASOTA MEDICAL PREGNANCY CENTER 1762 HAWTHORNE ST 5 SARASOTA FL 34239 NONE PC UNRESTRICTED 2500 SCHOOL DISTRICT OF MANATEE COUNTY 215 MANATEE AVE W BRADENTON FL 34205 NONE PC UNRESTRICTED 5000 THE STATE COLLEGE OF FLORIDA FOUNDATION INC 5840 26TH STREET WEST BRADENTON FL 34207 NONE PC UNRESTRICTED 6000 STREETS OF PARADISE INC 8251 15TH ST E N STE UNIT M SARASOTA FL 34243 NONE PC UNRESTRICTED 5000 SUNSHINE FROM DARKNESS INC 5570 GULF OF MEXICO DRIVE LONGBOAT KEY FL 34228 NONE PC UNRESTRICTED 2000 TEMPLE BETH SHOLOM 5995 N WICKHAM RD MELBOURNE FL 32940 NONE PC UNRESTRICTED 1000 146000 0 14 1278 14 61033 14 23525 18 19556 0 105392 0 105392 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11990 5995 5995 MORGAN STANLEY AT COST 469196 381111 STIFEL AT COST 1161526 1218743 RAYMOND JAMES AT COST 433694 308595 SCHWAB ONE AT COST 746631 910667 LEGAL FEES 57153 28577 28578 BANK FEES 239 120 119 ANNUAL REPORT FILING 61 0 61 NONDIVIDEND DISTRIBUTION 200 200 200 MISCELLANEOUS INCOME 22125 22125 22125 MISCELLANEOUS INCOME 1200 1200 1200 BOOK ADJUSTMENT 9976 BROKERAGE FEES 16404 16404 0 990-PF - TAX 638 0 0 ES PAYMENT - 2022 640 0 0 PENALTY 15 0 0