2025-11-12T13:32:10-06:00 2024-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2024-01-01 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 2025-10-29 1 1 SANDRA THIRION P00352561 9419297725 2024 2025-03-06 01:10:19Z X 3310208 X X 1537 1537 68719 68719 63307 558116 63307 2362 1779 135925 135342 0 0 0 73933 36966 36967 5995 2998 2997 16831 16831 0 574 287 287 97333 57082 40251 174950 174950 272283 57082 215201 -136358 78260 139442 156927 161927 2811047 2656895 3148281 2950489 2813822 3310208 0 0 X 0 0 0 0 2950489 2813822 2950489 2813822 2950489 2813822 2950489 -136358 0 2814131 309 2813822 500 DUPONT DE NEMOURS INC 2020-01-01 2024-05-22 39249 38670 579 579 1 200 INTEL CORP 1995-03-14 2024-05-22 38364 6267 32097 32097 HIMS & HERS HEAL TH INC COM CL 2021-02-04 2024-12-12 30573 22307 8266 8266 COLUMBIA SMALL CAP 2021-03-16 2024-12-31 3000 4131 -1131 -1131 FIRST TRUST SELECT 2023-07-18 2024-10-18 30584 26142 4442 4442 MACQUARIE MID CAP GROWTH FUND 2021-03-16 2024-07-23 500 673 -173 -173 INTL PAPER COMPANY 2023-06-07 2024-04-04 19785 15934 3851 3851 ALTRIA GROUP 2021-05-21 2024-05-21 46209 49909 -3700 -3700 ARCHER DANIELS MIDLAND CI 2021-02-24 2024-10-22 56298 58538 -2240 -2240 CVS HEALTH CORP 2020-10-07 2024-04-04 37532 29610 7922 7922 DOW INC 2020-12-03 2024-05-21 58998 53500 5498 5498 GSK PLC NEW 2021-04-16 2024-04-04 33160 31003 2157 2157 INTEL CORP 2020-11-10 2024-05-21 31710 46288 -14578 -14578 VERIZON COMMNS INC 2021-03-04 2024-05-21 79478 111837 -32359 -32359 FIRST ALLIED SECURITIES SETTLEMENT 2020-01-01 2024-12-31 20000 20000 20000 CAPITAL GAINS DIVIDENDS P 32676 32676 32676 63307 1088 0 1088 0 1088 0 0 0 0 0 X 43 1131 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 2938865 135570 0 3074435 0 0 3074435 46117 3028318 151416 151416 1088 1088 150328 0 150328 0 150328 215201 0 215201 150328 0 0 25202 85672 24334 64915 38604 238727 215201 0 0 0 150328 64873 0 0 303600 0 0 0 0 0 0 25202 278398 85672 24334 64915 38604 64873 X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 NONE PC UNRESTRICTED 10000 AMVETS 265 NORTH AVENUE WASHINGTON PA 15301 NONE PC UNRESTRICTED 400 ART WITH A HEART IN HEALTHCARE INC 841 PRUDENTIAL DRIVE RM/STE 150 JACKSONVILLE FL 32207 NONE PC UNRESTRICTED 2500 CARING CHILDREN'S CHARITIES 5317 FRUITVILLE ROAD SUITE 43 SARASOTA FL 34232 NONE PC UNRESTRICTED 6000 CHABAD LUBAVITCH OF SARASOTA & MANATEE COUNTIES 7700 BENEVA RD SARASOTA FL 34238 NONE PC UNRESTRICTED 2000 DISABLED AMERICAN VETERANS 860 DOLWICK DRIVE ERLANGER KY 41018 NONE PC UNRESTRICTED 350 FACE AUTISM INC 5610 74TH PLACE E ELLENTON FL 34222 NONE PC UNRESTRICTED 5000 FANCOMI ANEMIA RESEARCH FUND 360 E 10TH AVE 201 EUGENE OR 97401 NONE PC UNRESTRICTED 10000 GEORGIA SOUTHERN UNIVERSITY FOUNDATION INC PO BOX 8053 STATESBORO GA 30460 NONE PC UNRESTRICTED 10000 GILMER COMMUNITY FOOD PANTRY PO BOX 1982 ELLIJAY GA 30540 NONE PC UNRESTRICTED 2000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS GA 31709 NONE PC UNRESTRICTED 3500 HARVEST LEC BENEFITING AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW 200 KENNESAW GA 30144 NONE PC UNRESTRICTED 6250 JEWISH COUNCIL OF NORTH CENTRAL FLORIDA POB 357936 GAINESVILLE FL 32635 NONE PC UNRESTRICTED 1800 JEWISH FAMILY AND CHILD SERVICE 1221 SW YAMHILL STREET 301 PORTLAND OR 97205 NONE PC UNRESTRICTED 5000 JEWISH WAR VETERANS OF THE UNITED STATES 1811 R STREET NW 1100 WASHINGTON DC 20009 NONE PC UNRESTRICTED 500 LIFELINE PRODUCTIONS INC 6912 NORTH GLENWOOD AVENUE CHICAGO IL 60626 NONE PC UNRESTRICTED 1000 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 COMMUNITY FOUNDATION INC 2820 MANATEE AVENUE WEST BRADENTON FL 34205 NONE PC UNRESTRICTED 6000 MARINE CORPS SCHOLARSHIP FOUNDATION INC 909 N WASHINGTON STREET 400 ALEXANDRIA VA 22314 NONE PC UNRESTRICTED 2500 MINISTERIO INTERNACIONAL CASA DE REFUGIO INC 7000 SW 16 CT PEMBROKE PINES FL 33023 NONE PC UNRESTRICTED 1000 MOTE MARINE LABORATORY INC 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC UNRESTRICTED 10000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC UNRESTRICTED 1000 RESERVE OFFICERS ASSOCIATION OF THE UNITED STATES ONE CONSTITUTION AVE NE WASHINGTON DC 20002 NONE PC UNRESTRICTED 500 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PC UNRESTRICTED 5000 SARASOTA MEDICAL PREGNANCY CENTER 1762 HAWTHORNE ST 5 SARASOTA FL 34239 NONE PC UNRESTRICTED 1000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION B-1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC UNRESTRICTED 25000 SARASOTA PERFORMING ARTS CENTER FOUNDATION INC 201 COCOANUT AVE SARASOTA FL 34236 NONE PC UNRESTRICTED 10000 SARASOTA RISING INCORPORATED 2602 SUNNYSIDE STREET SARASOTA FL 34239 NONE PC UNRESTRICTED 1000 SARASOTA-BRADENTON KAPPA ALPHA PSI 1720 26TH AVENUE EAST BRADENTON FL 34208 NONE PC UNRESTRICTED 500 SCHOOL DISTRICT OF MANATEE COUNTY 215 MANATEE AVE W BRADENTON FL 34205 NONE PC UNRESTRICTED 6000 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 NONE PC UNRESTRICTED 250 SRQ VETS INC 5824 BEE RIDGE RD STE 443 SARASOTA FL 34233 NONE PC UNRESTRICTED 1500 TEMPLE BETH SHOLOM 5995 N WICKHAM RD MELBOURNE FL 32940 NONE PC UNRESTRICTED 2500 THE ROTARY CLUB OF SARASOTA SOUTHSIDE FOUNDATION INC 1605 MAIN STREET 600 SARASOTA FL 34236 NONE PC UNRESTRICTED 1750 THE STATE COLLEGE OF FLORIDA FOUNDATION INC 5840 26TH STREET WEST BRADENTON FL 34207 NONE PC UNRESTRICTED 650 USF FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC UNRESTRICTED 5000 VAN WEZEL FOUNDATION 777 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC UNRESTRICTED 5000 VENICE HIGH SCHOOL FOUNDATION INC 401 JOHNSON LANE 102 VENICE FL 34285 NONE PC UNRESTRICTED 2500 174950 0 14 1537 14 68719 14 1779 18 63307 TAX REFUND 583 0 135342 583 135925 11 TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5995 2998 2997 CHARLES SCHWAB AT COST 723883 968537 MORGAN STANLEY AT COST 446890 489437 RAYMOND JAMES AT COST 448432 368947 STIFEL AT COST 1037690 1321360 LEGAL FEES 73933 36966 36967 BOOK ADJUSTMENT 309 BANK FEES 74 37 37 ANNUAL REPORT FILING 500 250 250 NONDIVIDEND DISTRIBUTION 1579 1579 1579 MS - MISCELLANEOUS INCOME 200 200 200 TAX REFUND 583 583 BROKERAGE FEES 16831 16831 0