2026-07-09T11:26:10-05:00 2026-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2025-04-01 651069761 THE MARIANNE AND BUD SIEGAL FAMILY FOUNDATION INC MARI 9413668010 244 OSPREY POINT ROAD OSPREY FL 34229 MARIANNE SIEGAL PRESIDENT 9413668010 2026-06-30 1 BRIAN DOYLE P01389789 5167472000 2026-06-30 2025 2025-03-06 01:10:19Z X 242758 X 10000 2 2 9757 9757 -30499 31861 0 -10740 9759 0 0 0 13125 2625 10500 70 0 0 4708 4288 420 17903 6913 10920 5000 5000 22903 6913 15920 -33643 2846 23004 35534 35534 62165 52746 86237 153923 117169 120987 239092 205449 242758 0 0 X 239092 205449 0 0 0 0 239092 205449 239092 205449 239092 -33643 0 205449 0 205449 INNOVATIVE INDL PPTYS INC CL A 2023-04-11 2025-04-28 2076 3715 -1639 -1639 ABRDN LIFE SCIENCES INVESTORS 2025-03-31 2025-04-01 8 7 1 1 UNIT FT 60-40 TARGET INC 2024-05-30 2025-09-09 3266 3202 64 64 UNIT FT 60-40 TARGET INC 2025-06-09 242 244 -2 -2 ABRDN LIFE SCIENCES INVESTORS 2025-06-30 2025-07-01 4 4 0 0 ELI LILLY & CO 2023-04-11 2025-08-14 2694 1468 1226 1226 GLOBAL MEDICAL REIT INC 2021-06-24 2025-09-22 7 14 -7 -7 ABRDN LIFE SCIENCES INVESTORS 2025-09-30 2025-10-02 12 11 1 1 ABRDN LIFE SCIENCES INVESTORS 2026-01-12 2026-01-13 15 15 0 0 BLACKSTONE INC 2026-03-02 1479 999 480 480 CISCO SYS INC 2026-03-02 3674 2335 1339 1339 INTL BUSINESS MACHINES CORP 2026-03-02 953 527 426 426 JPMORGAN CHASE & CO 2026-03-11 2592 1152 1440 1440 NUVEEN S&P 500 2021-06-24 2026-03-11 5 -5 -5 NORTHSTAR HEALTHCARE INCOME INC 4897.276 SHRS 2025-06-09 14839 48662 -33823 -33823 -30499 40 0 40 0 40 0 0 0 0 0 0 40 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 1.00 0 0 0 FREDERICK T BOLLACI 244 OSPREY POINT ROAD OSPREY FL 34229 TREASURER & SECRETARY 0.25 0 0 0 DAVID S BAND 2070 RINGLING BLVD SARASOTA FL 34237 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 205314 34561 0 239875 0 0 239875 3598 236277 11814 11814 40 40 11774 0 11774 0 11774 15920 0 15920 11774 0 0 2287 2287 15920 0 0 0 11774 4146 0 0 6433 0 0 0 0 0 0 0 6433 2287 4146 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 THE BOYS & GIRLS CLUB OF SARASOTA 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC UNRESTRICTED 5000 5000 0 14 2 14 9757 18 -30499 0 -20740 0 -20740 0 0 0 0 0 0 0 0 0 0 X X 1 MARIANNE BOLLACI SIEGAL 244 OSPREY POINT ROAD OSPREY FL 34229 10000 X ACCOUNTING FEES 13125 2625 10500 ABBVIE INC COM 1887 3045 ALTRIA GROUP INC 1654 2376 AMERICAN ELEC PWR CO INC 3251 4850 APPLE INC 2158 3553 BRISTOL MYERS SQUIBB CO 1907 1820 BROADCOM INC 950 6190 CHEVRON CORP 1057 2069 COCA COLA CO 1514 1977 COLGATE PALMOLIVE CO 1358 1534 CROWN CASTLE INC 2078 1220 DIGITAL REALTY TRUST INC 1533 1982 EATON CORP PLC SHS 1378 2861 ENERGY TRANSFER LP COM UT LTD (ET) 1567 1949 EXXON MOBILE CORP 978 2206 GSK PLC ADR 1448 2042 HEALTHPEAK PROPERTIES INC 3467 2300 INTERNATIONAL PAPER CO 1551 1392 INTL BUSINESS MACHINES CORP 1165 2181 LYONDELLBASELL NV CL-A 1466 1289 MICROSOFT CORP 1651 2221 NEXTERA ENERGY INC 3712 4644 NRG ENERGY INC 1573 6284 PEPSICO INC NC 1318 1242 PHILIP MORRIS INTL INC 1667 2811 SEAGATE TECHNOLOGY HLDINGS PLC 1629 9794 SEMPRA (SRE) 1609 2138 WALMART INC 1240 3231 WASTE MGMT INC 2343 3447 WELLTOWER INC. 790 1187 CHRON REAL ESTATE INC 1848 1224 EVERSOURCE ENERGY COM (ES) 999 1178 ABRDN HLTC OPPORTUNITIES FUND AT COST 2027 1999 ABRDN LIFE SCIENCES INVESTORS AT COST 2963 3384 ABRDN WORLD HEALTHCARE FUND AT COST 3040 2836 ARES CAPITAL CORP AT COST 1488 1424 BLACKROCK HIGH EQ INCOME INST AT COST 3655 3710 BLACKROCK SCIENCE AND TECH TRS AT COST 1722 1563 COHEN & STEERS LTD DUR PFD & INC AT COST 3162 3175 EATON VANCE TAX MGD DIVE EQU FD AT COST 3041 3395 FIRST TR INTERM DUR PRF & INC FD AT COST 2969 3121 FIRST TRUST DJ GL SEL DVD AT COST 3180 4417 FT NORTH AMERICAN ENERGY INFRA AT COST 2934 4715 FT TR ETF MULTI-ASSET DVRS INC AT COST 3154 3286 FT-PREFERRED SECUR & INC ETF AT COST 3212 3231 GLOBAL SUPERDIVIDEND US ETF AT COST 4061 4328 HERCULES CAPITAL INC AT COST 1208 1270 INDEPENDENCE REALTY TRUST INC (F/K/A STEADFAST APARTMENT REIT) AT COST 20710 18503 JP MORGAN EQUITY PREMIUM INCO AT COST 3112 3117 NEUBERGER BERMAN NEXT GEN FUND AT COST 876 1737 NUVEEN S&P 500 BUY-WRITE INC AT COST 2883 3246 PACER GBL CASH COWS DIVIDEND AT COST 2830 4208 PGIM TOTAL RETURN BOND Z AT COST 6886 7008 TRANSAMERICA SHT TERM BOND I AT COST 5101 5204 VANECK BDC INCOME ETF AT COST 2204 1818 FT VEST S&P 500 DIVIDEND ARI AT COST 4606 4384 TRANSAMERICA BOND I AT COST 6736 6544 UNIT FIRST TRUST 60-40 TARGET INCOME 2 F AT COST 3673 3771 ISHARES 20+ BOND BUYWRITE AT COST 2572 2556 ISHARES FLEXIBLE INCOME ACTI AT COST 2647 2597 PGIM AAA CLO ETF AT COST 3285 3276 TRANSAMERICA INTL EQUITY I AT COST 1126 1227 VICTORY PIONEER MLT AST INC Y AT COST 6106 5937 BROKER FEES 1945 1945 0 OTHER FEES 2343 2343 0 LEGAL FEES 420 0 420 FEDERAL TAX 70 0 0