2024-07-24T18:29:41-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 854285012 BILL & LINDA MITCHELL FOUNDATION BILL 2066211900 801 LAUREL OAK DRIVE 403 NAPLES FL 34108 WILLIAM MITCHELL III TRUSTEE 2066211900 2024-07-24 1 WILLIAM MITCHELL III 999009999 1 KARRI L LAPIN P00363596 2066211900 2024-07-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6225187 X 0 X 18010 18010 109151 109151 -110898 1969791 0 16263 127161 0 0 0 7810 3905 3905 32110 32110 0 2122 2122 0 10 0 10 42052 38137 3915 278615 278615 320667 38137 282530 -304404 89024 200755 316719 316719 3818813 3859127 4282070 2002983 1629878 1584269 131071 42314 42129 6153622 5848038 6225187 0 0 X 0 0 0 0 6153622 5848038 6153622 5848038 6153622 5848038 6153622 -304404 0 5849218 1180 5848038 SHORT TERM STOCK SALES 614241 603534 10707 10707 LONG TERM STOCK SALES 1350610 1477155 -126545 -126545 CAPITAL GAINS DIVIDENDS P 4940 4940 4940 -110898 1237 0 1237 0 1237 2742 0 0 0 2742 0 1505 1505 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM AND LINDA MITCHELL 2066211900 801 LAUREL OAK DR STE 403 NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM MITCHELL III 801 LAUREL OAK DR STE 403 NAPLES FL 34108 CO-TRUSTEE 0.00 0 0 0 LINDA J MITCHELL 801 LAUREL OAK DR STE 403 NAPLES FL 34108 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5597846 283012 0 5880858 0 0 5880858 88213 5792645 289632 289632 1237 1237 288395 0 288395 0 288395 282530 0 282530 288395 0 0 27556 27556 282530 0 0 0 282530 0 5865 5865 21691 0 0 0 0 0 0 0 21691 21691 WILLIAM MITCHELL III LINDA J MITCHELL X ACADEMY AT GLENGARY INC 1819 GLENGARY ST SARASOTA FL 342313603 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 ALS ASSOCIATION 1300 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22209 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1050 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 BREAST HEALTH SARASOTA INC 3663 BEE RIDGE ROAD SARASOTA FL 34233 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 CHILDRENS GUARDIAN FUND PO BOX 2455 OAKDALE CA 953615455 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1025 FLORIDA STUDIO THEATRE 1241 NORTH PALM AVENUE SARASOTA FL 34236 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 500 FORTY CARROTS FAMILY CENTER 1500 SOUTH TUTTLE AVENUE SARASOTA FL 34239 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 FRIENDS OF OCEAN CITY POPS PO BOX 931 OCEAN CITY NJ 08226 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 HUMANE SOCIETY OF OCEAN CITY INC 1 SHELTER ROAD OCEAN CITY NJ 08226 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 INSTITUTE OF WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 200361463 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION 5401 BAY SHORE RD SARASOTA FL 34243 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 LANCASTER FRIENDS MEETING 110 TULANE TERRACE LANCASTER PA 17603 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 500 OUT OF THE GARDEN PROJECT PO BOX 4331 GREENSBORO NC 27404 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 SAVE OUR SEABIRDS 1708 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 122900 SAVE OUR SEABIRDS 1708 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1000 SAVE OUR SEABIRDS 1708 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 30000 SCHEIBLE ENCORE SOCIETY - OCEAN CITY POPS PO BOX 931 OCEAN CITY NJ 08226 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 THE SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 THE SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 140 THE SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 25000 THE SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 500 VAN WEZEL - SARASOTA PERFORMING ARTS FOUNDATION 201 COCOANUT AVE SARASOTA FL 34236 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 278615 0 14 18010 14 109151 18 -110898 0 16263 0 16263 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7810 3905 3905 BNY MELLON 9300 1629878 1584269 BNY MELLON 9300 3859127 4282070 BNY MELLON 9300 AT COST 42314 42129 ACCRUED INCOME 1180 REGISTRATION FEES 10 0 10 INVESTMENT ADVISORY FEES 32110 32110 0 FOREIGN TAXES 2122 2122 0