2024-01-29T18:09:34-06:00 2022-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2022-01-01 260163820 THEDA BOHRER WENDY AND TRACEY SHAPIRO CHARITABLE FOUNDATION INC THED 9413668010 2070 RINGLING BOULEVARD SARASOTA FL 34237 DAVID S BAND PRESIDENT/TREASURER 9413668010 2023-12-04 1 DAVID BAND XXX-XX-XXXX 0 SANDRA THIRION P00352561 9419297725 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 783816 X X 50 50 16241 16241 -60975 259964 0 980 980 -43704 17271 0 0 0 16132 8066 8066 5826 5765 61 21958 13831 8127 47600 47600 69558 13831 55727 -113262 3440 7783 77811 77811 734799 579131 618900 137283 122477 87105 879865 779419 783816 0 0 X 0 0 0 0 879865 779419 879865 779419 879865 779419 879865 -113262 12816 779419 0 779419 FS CRDT OPPTYS CORP P 2014-12-17 2022-05-05 851 1124 -273 -273 CION INVT CORP P 2022-04-08 2022-11-16 2010 2361 -351 -351 MORGAN STANLEY P 2021-12-13 2022-11-16 9252 14434 -5182 -5182 AMERICAN FUNDS NEW PERSPECTIVE P 2021-12-17 2022-11-16 3253 2909 344 344 CION INVT CORP COM P 2013-11-01 2022-11-16 8405 16660 -8255 -8255 MORGAN STANLEY INSTITUTIONAL P 2021-01-01 2022-11-16 39939 62311 -22372 -22372 AMERICAN FUNDS NEW PERSPECTIVE P 2021-01-01 2022-11-16 43425 38840 4585 4585 FS KKR CAPITAL CORP P 2021-01-01 2022-11-17 28480 25000 3480 3480 BLACKROCK GLOBAL ALLOCATION P 2021-12-13 2022-04-08 3268 3266 2 2 MORGAN STANLEY INSIGHT P 2021-12-13 2022-01-25 4852 6965 -2113 -2113 TRANSAMERICA CAPITAL GROWTH P 2021-12-22 2022-01-25 5560 9438 -3878 -3878 BLACKROCK GLOBAL ALLOCATION P 2021-01-01 2022-04-08 31424 31409 15 15 MORGAN STANLEY INSIGHT I, P 2021-01-01 2022-01-25 38576 55371 -16795 -16795 TRANSAMERICA CAPITAL GROWTH P 2021-01-01 2022-01-25 29954 50851 -20897 -20897 CAPITAL GAINS DIVIDENDS P 10715 10715 10715 -60975 48 0 48 0 48 0 0 0 0 0 0 48 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 746634 81126 0 827760 0 0 827760 12416 815344 40767 40767 48 48 40719 0 40719 0 40719 55727 0 55727 40719 37052 0 0 55727 37052 0 0 18675 0 0 0 0 0 0 0 0 22044 0 0 0 DAVID S BAND 2070 RINGLING BOULEVARD SARASOTA FL 34237 9413668010 NO SPECIFIC FORM NONE NONE AMERICAN FED OF POLICE & CONCERNED CITZ 6350 HORIZON DR TITUSVILLE FL 32780 NONE PC UNRESTRICTED 100 JU SARASOTA TRAP SKEET AND SPORTING CLAYS INC 3445 RUSTIC RD NOKOMIS FL 34275 NONE PC UNRESTRICTED 7500 MEALS ON WHEELS OF MANATEE 11 23RD AVE E BRADENTON FL 34208 NONE PC UNRESTRICTED 1000 PROJECT 180 SARASOTA INC 311 SARASOTA CENTER BLVD SARASOTA FL 34240 NONE PC UNRESTRICTED 4500 SARASOTA MEMORIAL HEALTHCARE FOUNDATION B-1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 12500 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 NONE PC UNRESTRICTED 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 4950 W KENNEDY BLVD 605 TAMPA FL 33609 NONE PC UNRESTRICTED 1000 THE FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH ST SARASOTA FL 34235 NONE PC UNRESTRICTED 1000 THE HEART GALLERY OF SARASOTA INC 202 ISLAND CIR SARASOTA FL 34242 NONE PC UNRESTRICTED 3500 THE HUMANE SOCIETY OF SARASOTA 2331 15TH ST SARASOTA FL 34237 NONE PC UNRESTRICTED 500 UNIVERSITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE PC UNRESTRICTED 10000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE ALC100 TAMPA FL 33620 NONE PC UNRESTRICTED 5000 47600 0 14 50 18 16241 14 980 18 -60975 0 -43704 0 -43704 1 N/A 0 0 0 0 0 0 0 0 0 0 LPL FINANCIAL #2524-2265 105261 84969 TD AMERITRADE 473870 533931 CIM - COLE CREDIT PROPERTY TRUST AT COST 107670 70178 CION INVESTMENT AT COST 14807 16927 LEGAL FEES 16132 8066 8066 BANK FEES 10 10 0 ANNUAL REPORT 61 0 61 BROKERAGE FEES 5755 5755 0 NONDIVIDEND DISTRIBUTIONS 980 980 980 BOOK ADJUSTMENT 12816