2024-01-17T08:00:18-06:00 2022-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2022-01-01 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 2023-12-19 1 DAVID BAND XXX-XX-XXXX 0 SANDRA THIRION P00352561 9419297725 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2784447 X X 1083 1083 55265 55265 -58423 554217 0 5198 5198 3123 61546 0 0 0 20151 10076 10076 36300 18150 18150 54321 27161 27161 1523 1523 0 34 34 0 8627 8627 0 120956 65571 55387 144750 144750 265706 65571 200137 -262583 0 203940 234083 234083 3088029 2834178 2550364 3291969 3068261 2784447 0 0 X 0 0 0 0 3291969 3068261 3291969 3068261 3291969 3068261 3291969 -262583 38875 3068261 0 3068261 FIRST TRUST FT HIGH INCOME P 2022-01-01 2022-07-11 741 818 -77 -77 FIRST TRUST SELECT DSIP P 2022-01-01 2022-07-20 231 255 -24 -24 COLUMBIA SMALL CAP GROWTH P 2021-03-16 2022-10-28 500 931 -431 -431 FIRST TRUST FT HIGH INCOME MOD 1Q '21 P 2021-03-16 2022-04-11 45399 48860 -3461 -3461 FIRST TRUST SELECT DSIP PORTFO QTR 2021 P 2021-03-16 2022-04-19 26078 24488 1590 1590 FIRST TRUST FT HIGH INCOME MOD 2Q P 2022-01-01 2022-07-11 26043 30018 -3975 -3975 FIRST TRUST SELECT DSIP PORTFO QTR 2021 P 2022-01-01 2022-07-20 13622 14992 -1370 -1370 DELAWARE IVY MID CAP GROWTH P 2021-03-16 2022-10-28 500 708 -208 -208 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH P 2021-03-16 2022-07-22 1000 2112 -1112 -1112 STIFEL, NICOLAUS VARIOUS STOCKS P 2021-01-01 2022-12-31 92624 79906 12718 12718 TOUCHSTONE FUNDS LG CAP FOCUSED P 2022-01-01 2022-11-16 7167 7155 12 12 TOUCHSTONE FUNDS LG CAP FOCUSED P 2021-01-01 2022-11-16 101740 101577 163 163 HARBOR CAP APP INST P 2021-12-20 2022-01-25 14651 19320 -4669 -4669 TRANSAMERICA CAPITAL GROWTH CL P 2021-12-22 2022-01-25 11119 18876 -7757 -7757 HARBOR CAP APP INST P 2020-12-10 2022-12-31 84290 110922 -26632 -26632 TRANSAMERICA CAPITAL GROWTH CL P 2020-01-20 2022-01-25 59907 101702 -41795 -41795 SABAL PALM P 2020-06-11 2022-01-21 51360 50000 1360 1360 CAPITAL GAINS DIVIDENDS P 17245 17245 17245 -58423 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 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 2464145 281471 0 2745616 0 0 2745616 41184 2704432 135222 135222 0 135222 0 135222 0 135222 200137 0 200137 135222 0 0 32 25202 85672 24334 135240 200137 0 0 0 135222 64915 0 0 200155 0 0 0 0 0 0 0 200155 32 25202 85672 24334 64915 X AVIVA SENIOR LIVING 1951 N HONORE AVE SARASOTA FL 34235 NONE PC UNRESTRICTED 5500 CARING CHILDREN'S CHARITIES 5317 FRUITVILLE ROAD SUITE 43 SARASOTA FL 34232 NONE PC UNRESTRICTED 5000 FANCOMI ANEMIA RESEARCH FUND 360 E 10TH AVE 201 EUGENE OR 97401 NONE PC UNRESTRICTED 10000 FL STATE FIREFIGHTER EDUCATION FOUND 2450 US HWY 27 S AVON PARK FL 33825 NONE PC UNRESTRICTED 250 JUST FOR GIRLS 1011 21ST STREET EAST BRADENTON FL 34208 NONE PC UNRESTRICTED 2500 LAUREL CIVIC 509 COLLINS RD NOKOMIS FL 34275 NONE PC UNRESTRICTED 5000 LOVELAND CENTER 157 HAVANA RD VENICE FL 34292 NONE PC UNRESTRICTED 5000 LOYOLA UNIVERSITY 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC UNRESTRICTED 15000 MANATEE HIGH ALUMNI ASSOCIATION 902 33RD ST CT W BRADENTON FL 34205 NONE PC UNRESTRICTED 5000 MAYORS FEED THE HUNGER PROGRAM PO BOX 1992 SARASOTA FL 34230 NONE PC UNRESTRICTED 10000 MOFFITT 4101 JIM WALTER BLVD TAMPA FL 33607 NONE PC UNRESTRICTED 2000 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 NONE PC UNRESTRICTED 5000 PAWS 4 LIBERTY 8939 PALOMINO DR LAKE WORTH FL 33467 NONE PC UNRESTRICTED 1000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC UNRESTRICTED 5000 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PC UNRESTRICTED 5000 SARASOTA ART MUSEUM 1001 S TAMIAMI TRAIL SARASOTA FL 34236 NONE PC UNRESTRICTED 1000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION B-1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 20000 SECOND CHANCE LAST OPPORTUNITY 1933 DR MARTIN LUTHER KING WAY SARASOTA FL 34234 NONE PC UNRESTRICTED 2500 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC UNRESTRICTED 5000 THE CIRCUS ARTS CONSERVATORY 2075 BAHIA VISTA ST SARASOTA FL 34239 NONE PC UNRESTRICTED 5000 THE COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC UNRESTRICTED 5000 THE FLORIDA HOLOCAUST MUSEUM 55 5TH ST S ST ST PETERSBURG FL 33701 NONE PC UNRESTRICTED 5000 THE SARASOTA BALLET 400-462 TALLEVAST RD SARASOTA FL 34243 NONE PC UNRESTRICTED 1000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE PC UNRESTRICTED 10000 VAN WEZEL FOUNDATION 777 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC UUNRESTRICTED 9000 144750 0 14 1083 14 55265 14 5198 18 -58423 0 3123 0 3123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36300 18150 18150 MORGAN STANLEY AT COST 470036 358335 STIFEL AT COST 1128304 1228910 RAYMOND JAMES AT COST 489323 302589 TD AMERITRADE AT COST 746515 660530 LEGAL FEES 20151 10076 10076 BANK FEES 78 78 0 BROKERAGE FEES 8488 8488 0 ANNUAL REPORT FILING 61 61 0 NONDIVIDEND DISTRIBUTION 1009 1009 1009 MISCELLANEOUS INCOME 4189 4189 4189 BOOK ADJUSTMENT 38875 ADMINISTRATIVE FEES 54321 27161 27161 FEDERAL TAXES 2020 34 34 0