2024-06-27T13:47:44-05:00 2024-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-04-01 651069761 THE MARIANNE AND BUD SIEGAL FAMILY FOUNDATION INC MARI 9413668010 244 OSPREY POINT ROAD OSPREY FL 34229 MARIANNE SIEGAL PRESIDENT 9413668010 2024-06-24 1 MARIANNE SIEGAL XXX-XX-XXXX 0 BRIAN DOYLE P01389789 5167472000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 193369 X 9500 1 1 8382 8382 8123 96941 8123 26006 16506 0 0 0 10000 2000 8000 83 0 0 1831 1831 0 11914 3831 8000 8500 8500 20414 3831 16500 5592 12675 8567 10951 10951 43024 70891 81711 170680 146021 100707 222271 227863 193369 0 0 X 222271 227863 0 0 0 0 222271 227863 222271 227863 222271 5592 0 227863 0 227863 ABRDN LIFE SCIENCES INVESTORS .18 SHRS 2024-01-10 2024-01-11 2 2 0 0 ABRDN LIFE SCIENCES INVESTORS 1 SHRS 2021-06-24 2024-03-26 14 21 -7 -7 AGNC INVESTMENT CORP 111 SHRS 2023-05-03 1049 1136 -87 -87 AGNC INVESTMENT CORP 41 SHRS 2023-05-03 387 640 -253 -253 ALLY FINANCIAL INC 12 SHRS 2023-04-11 320 601 -281 -281 ALLY FINANCIAL INC 14 SHRS 2022-09-22 2023-04-11 373 435 -62 -62 AMERICAN WATER WORKS CO 4 SHRS 2023-04-11 605 624 -19 -19 ARES CAPITAL CORP 6 SHRS 2021-06-24 2024-03-26 121 116 5 5 AT&T INC 37 SHRS 2023-07-14 536 816 -280 -280 AT&T INC 80 SHRS 2023-07-14 1159 1522 -363 -363 AUTOMATIC DATA PROCESSING INC 2 SHRS 2021-06-24 2023-04-11 428 392 36 36 BLACKROCK HIGH EQ INCOME INST 8.964 SHRS 2021-09-29 2024-03-26 257 261 -4 -4 BLACKSTONE INC. 5 SHRS 2024-03-26 645 476 169 169 BLACKROCK INNO AND GRW BEN INT 145 SHRS 2023-09-11 1067 1109 -42 -42 BLACKROCK INNO AND GRW BEN INT 51 SHRS 2023-09-11 375 962 -587 -587 BLACKROCK SCIENCE AND TECH TRS 5 SHRS 2021-06-24 2024-03-26 184 276 -92 -92 CHEVRON CORP 1 SHR 2021-06-24 2023-04-11 168 107 61 61 COHEN & STEERS LTD DUR PFD & INC 16 SHRS 2021-06-24 2024-03-26 318 429 -111 -111 COLGATE PALMOLIVE CO 2 SHES 2023-04-11 2024-03-26 178 151 27 27 CONSTELLATION ENERGY CORP 10 SHRS 2023-04-11 778 394 384 384 DIGITAL REALTY TRUST INC 12 SHRS 2023-04-18 1163 1159 4 4 DIGITAL REALTY TRUST INC 4 SHRS 2023-04-18 388 601 -213 -213 EATON VANCE TAX MGD DIV EQU FD 3 SHRS 2021-06-24 2024-03-26 24 29 -5 -5 ELI LILLY & CO 2 SHRS 2023-04-11 2024-03-26 1547 734 813 813 FIDELITY ADV HEALTH CARE I 747.195 SHRS 2023-04-11 49636 37821 11815 11815 FIRST TR INTERM DUR PRF & INC FD 21 SHRS 2021-06-24 2024-03-26 376 521 -145 -145 FIRST TRUST LOW DURATION OPP 27 SHRS 2023-04-11 1296 1368 -72 -72 FIRST TRUST LOW DURATION OPP 7 SHRS 2022-09-22 2023-04-11 336 335 1 1 FT TR ETF MULTI-ASSET DVRS INC 6 SHRS 2021-06-24 2024-03-26 94 100 -6 -6 FTAI AVIATION LTD 20 SHRS 2023-04-11 541 670 -129 -129 FTAI AVIATION LTD 33 SHRS 2022-09-22 2023-04-11 893 511 382 382 FTAI INFRASTRUCTURE INC. 20 SHRS 2023-04-11 64 64 64 FT-PREFERRED SECUR & INC ETF 9 SHRS 2021-06-24 2024-03-26 156 184 -28 -28 GSK PLC ADR 3 SHRS 2021-06-24 2024-03-26 128 122 6 6 HALEON PLC ADR 25 SHRS 2023-04-11 219 180 39 39 HEALTHPEAK PPTYS INC .096 SHRS 2021-06-24 2024-03-01 2 3 -1 -1 HERCULES CAPITAL INC 37 SHRS 2021-06-24 2024-03-26 680 642 38 38 INNOVATIVE INDL PPTYS INC CL A 5 SHRS 2021-06-24 2024-03-26 525 958 -433 -433 INTERNATIONAL PAPER CO 3 SHRS 2021-06-24 2024-03-26 123 172 -49 -49 INTL BUSINESS MACHINES CORP 4 SHRS 2021-06-24 2024-03-26 759 556 203 203 JOHNSON & JOHNSON 4 SHRS 2023-12-13 615 656 -41 -41 JOHNSON & JOHNSON 5 SHRS 2023-04-11 2023-12-13 768 822 -54 -54 JP MORGAN CHASE & CO 2 SHRS 2021-06-24 2024-03-26 392 304 88 88 JP MORGAN EQUITY PREMIUM INCO 1 SHR 2022-02-24 2024-03-26 57 58 -1 -1 MICROSOFT CORP 1 SHR 2021-06-24 2024-03-26 424 267 157 157 NEURBERGER BERMAN NEXT GEN FUND 16 SHRS 2022-09-22 2024-03-26 187 131 56 56 PFIZER INC 27 SHRS 2023-12-14 711 1057 -346 -346 PFIZER INC 9 SHRS 2023-04-11 2023-12-14 237 376 -139 -139 PGIM TOTAL RETURN BOND Z 90.64 SHRS 2023-12-13 2024-03-26 1078 1079 -1 -1 PIONEER FLEXIBLE OPPORT Y 1680.47 SHRS 2023-04-11 18989 20949 -1960 -1960 PIONEER FLEXIBLE OPPORT Y 65.946 SHRS 2023-04-11 745 731 14 14 PROSHARES TR S&P 500 DV ARIST 1 SHR 2021-06-24 2024-03-26 100 90 10 10 SEAGATE TECHNOLOGY HLDINGS PLC 9 SHRS 2024-03-26 862 772 90 90 SYLVAMO CORP 1 SHR 2023-04-11 45 35 10 10 TEKLA HEALTHCARE INVS .016 SHRS 2023-03-31 2023-04-03 0 0 TEKLA HEALTHCARE INVS 1 SHR 2023-03-31 2023-04-11 18 17 1 1 TEKLA HEALTHCARE INVS 41 SHRS 2023-04-11 722 1051 -329 -329 TEKLA LIFE SCIENCES INVS .052 SHRS 2023-06-30 2023-07-03 1 1 0 0 TEKLA LIFE SCIENCES INVS .757 SHRS 2023-09-29 2023-10-02 9 9 0 0 TEKLA LIFE SCIENCES INVS .791 SHRS 2023-03-31 2023-04-03 11 11 0 0 TRANSAMERICA SHT TERM BONDS I 20.616 SHRS 2023-05-09 2024-03-26 201 199 2 2 VERIZON COMMUNICATIONS 11 SHRS 2023-07-14 375 617 -242 -242 VERIZON COMMUNICATIONS 47 SHRS 2023-07-14 1601 1852 -251 -251 WALMART INC 4 SHRS 2021-06-24 2024-03-26 243 182 61 61 WASTE MGMT INC (DELA) 3 SHRS 2021-06-24 2024-03-26 636 416 220 220 8123 176 0 176 0 176 0 0 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARIANNE BOLLACI SIEGAL 9413668010 244 OSPREY POINT ROAD OSPREY FL 34229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE BOLLACI SIEGAL 244 OSPREY POINT ROAD OSPREY FL 34229 PRESIDENT 0.00 0 0 0 FREDERICK T BOLLACI 244 OSPREY POINT ROAD OSPREY FL 34229 TREASURER & SECRETARY 0.00 0 0 0 DAVID S BAND 2070 RINGLING BLVD SARASOTA FL 34237 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 171511 13105 0 184616 0 0 184616 2769 181847 9092 9092 176 176 8916 0 8916 0 8916 16500 0 16500 8916 8178 0 0 16500 8178 0 0 8322 0 0 0 0 0 0 0 0 594 0 0 0 MARIANNE BOLLACI SIEGAL X MARIANNE BOLLACI SIEGAL 244 OSPREY POINT ROAD OSPREY FL 34229 9413666660 NO SPECIFIC FORM NO SUBMISSION DEADLINES DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT PURPOSE OF FOUNDATION FLORIDA WINEFEST AND AUCTION INC PO BOX 4193 SARASOTA FL 34230 NONE PUBLIC CHARITY UNRESTRICTED 6000 MAYORS' FEED THE HUNGRY PROGRAM INC PO BOX 1992 SARASOTA FL 34230 NONE PUBLIC CHARITY UNRESTRICTED 2500 8500 0 14 1 14 8382 18 8123 0 16506 0 16506 0 0 0 0 0 0 0 0 0 0 X X 1 MARIANNE BOLLACI SIEGAL 244 OSPREY POINT ROAD OSPREY FL 34229 9500 X ACCOUNTING FEES 10000 2000 8000 ABBVIE INC COM 1887 2549 ALTRIA GROUP INC 1654 1570 AMERICAN ELEC PWR CO INC 3251 3186 AMERICAN TOWER CORP 1791 1581 APPLE INC 2158 2401 BLACKSTONE INC 1052 1708 BRISTOL MYERS SQUIBB CO 1907 1627 BROADCOM INC 950 2651 CHEVRON CORP 1057 1577 CISCO SYS INC 2335 2346 COCA COLA CO 1514 1591 COLGATE PALMOLIVE CO 1358 1621 CROWN CASTLE INC 2129 1587 CVS HEALTH CORP COM 1573 1595 DIGITAL REALTY TRUST INC 1533 1584 DOW INC 2278 2375 EATON CORP PLC SHS 1378 2501 ELI LILLY & CO 1468 3112 ENERGY TRANSFER LP COM UT LTD (ET) 1567 1589 EQUINIX INC 1490 1651 EXELON CORP 3195 3193 EXXON MOBILE CORP 978 1511 GLOBAL MED REIT INC 2056 1628 GSK PLC ADR 1448 1586 HEALTHPEAK PROPERTIES INC 3559 2625 INNOVATIVE INDL PPTYS INC CL A 1437 1657 INTERNATIONAL PAPER CO 1551 1522 INTL BUSINESS MACHINES CORP 1694 2482 JP MORGAN CHASE & CO 1153 1803 LYONDELLBASELL NV CL-A 1466 1636 MC DONALDS CORP 1282 1410 MICROSOFT CORP 1651 2524 NEXTERA ENERGY INC 3712 3196 NRG ENERGY INC 1573 2911 PEPSICO INC NC 1318 1400 PHILIP MORRIS INTL INC 1667 1558 SEAGATE TECHNOLOGY HLDINGS PLC 1629 2326 SEMPRA (SRE) 1609 1580 WALMART INC 1240 1564 WASTE MGMT INC 2343 3197 ABRDN HLTC OPPORTUNITIES FUND AT COST 2315 2392 ABRDN LIFE SCIENCES INVESTORS AT COST 4582 3258 ABRDN WORLD HEALTHCARE FUND AT COST 3419 3215 ARES CAPITAL CORP AT COST 1488 1645 BLACKROCK HIGH EQ INCOME INST AT COST 3108 3198 BLACKROCK SCIENCE AND TECH TRS AT COST 1784 1588 COHEN & STEERS LTD DUR PFD & INC AT COST 3169 3193 EATON VANCE TAX MGD DIVE EQU FD AT COST 3148 3199 FEDERATED HERMES GOVT OBL AVR AT COST 4726 4726 FIRST TR INTERM DUR PRF & INC FD AT COST 3128 3172 FIRST TRUST DJ GL SEL DVD AT COST 3180 3165 FT NORTH AMERICAN ENERGY INFRA AT COST 2934 3189 FT TR ETF MULTI-ASSET DVRS INC AT COST 3154 3190 FT-PREFERRED SECUR & INC ETF AT COST 3217 3152 GLOBAL SUPERDIVIDEND US ETF AT COST 4061 3982 HERCULES CAPITAL INC AT COST 1208 1587 INDEPENDENCE REALTY TRUST INC (F/K/A STEADFAST APARTMENT REIT) AT COST 20710 20110 JP MORGAN EQUITY PREMIUM INCO AT COST 3112 3182 NEUBERGER BERMAN NEXT GEN FUND AT COST 1176 1586 NORTHSTAR HEALTHCARE AT COST 48662 3408 NUVEEN S&P 500 BUY-WRITE INC AT COST 3243 3188 PACER GBL CASH COWS DIVIDEND AT COST 2830 3158 PGIM TOTAL RETURN BOND Z AT COST 6314 6324 PROSHARES TR S&P 500 DV ARIST AT COST 2870 3245 TRANSAMERICA SHT TERM BOND I AT COST 4678 4727 VANECK BDC INCOME ETF AT COST 2305 2400 VANECK MORNINGSTAR WIDE MOAT AT COST 1500 1528 BROKER FEES 1831 1831 0 FEDERAL EXCISE TAX 0 0 0 FEDERAL TAXES 83 0 0