2012-08-06T15:11:19-05:00 2012-03-31 271797701 SHINN & COMPANY LLC 1001 3RD AVE WEST SUITE 500 BRADENTON FL 34205 990PF 2011-04-01 650835440 THE HARRIET & RAYMOND BRUSH CHARITABLE FOUNDATION INC HARR 9419170505 ONE SOUTH SCHOOL AVENUE NO 500 SARASOTA FL 342376015 DAVID S BAND 9419170505 2012-07-18 1 MILLARD J MARTIN P00528682 9417470500 2011 2016-02-24 21:20:13Z X 381701 X X 31 31 9613 9613 8419 145548 8419 18063 18063 0 0 0 2900 1450 1450 7892 1392 6500 279 3 0 29 29 0 11100 2874 7950 12000 12000 23100 2874 19950 -5037 15189 7541 5288 5288 43116 77804 124894 151178 229002 226445 225235 357463 356627 381701 0 0 X 357463 356627 0 0 0 0 357463 356627 357463 356627 357463 -5037 4201 356627 0 356627 HARTFORD FLOATING RATE FUND P 2011-04-13 10000 9134 866 866 HARTFORD FLOATING RATE FUND P 2011-08-05 100000 94285 5715 5715 HARTFORD FLOATING RATE FUND P 2012-01-09 12425 11791 634 634 HARTFORD FLOATING RATE FUND P 2012-01-09 575 546 29 29 HARTFORD FLOATING RATE FUND P 2012-01-12 22548 21373 1175 1175 8419 0 17407 403775 0.043111 8500 370422 0.022947 12824 417482 0.030717 22000 552162 0.039843 26186 512593 0.051085 0.187703 0.037541 379322 14240 152 14392 19950 X 152 0 152 0 152 0 152 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NONE DAVID S BAND 9419170505 ONE SOUTH SCHOOL AVENUE SUITE 500 SARASOTA FL 342376015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S BAND ONE SOUTH SCHOOL AVENUE SUITE 500 SARASOTA FL 342376015 1.00 0 0 0 GREGORY S BAND ONE SOUTH SCHOOL AVENUE SUITE 500 SARASOTA FL 342376015 0.00 0 0 0 GARY LANDSMAN ONE SOUTH SCHOOL AVENUE SUITE 500 SARASOTA FL 342376015 0.00 0 0 0 NONE 0 NONE 0 0 373822 11276 0 385098 0 0 385098 5776 379322 18966 18966 152 152 18814 0 18814 0 18814 19950 0 19950 152 19798 18814 19913 0 0 19950 19913 0 0 37 0 0 0 0 0 0 0 0 18777 0 0 0 DAVID S BAND ONE SOUTH SCHOOL AVENUE SUITE 500 SARASOTA FL 342376015 9419170505 NO FORM SPECIFIED NONE NONE AMERICAN CANCER SOCIETY 4955 ST ROAD 64 E BRADENTON FL 34208 NONE 509(A)(1) UNRESTRICTED USE 100 CARING CHILDREN'S CHARITIES 25 N SCHOOL AVENUE SARASOTA FL 34237 NONE 509(A)(1) UNRESTRICTED USE 5000 FAMILY NETWORK ON DISABILITIES PO BOX 110025 BRADENTON FL 34211 NONE 509(A)(1) UNRESTRICTED USE 1000 FIRST STEP OF SARASOTA 1970 MAIN SREET 5TH FLOOR SARASOTA FL 34236 NONE 509(A)(1) UNRESTRICTED USE 1000 FRATERNAL ORDER OF POLICE 1825 11TH STREET WEST BRADENTON FL 342057644 NONE 509(A)(1) UNRESTRICTED USE 100 GIRLS INC 120 WALL STREET NEW YORK NY 100053902 NONE 509(A)(1) UNRESTRICTED USE 2500 LAUREL CIVIC ASSOCIATION 509 COLLINS ROAD NOKOMIS FL 34275 NONE 509(A)(1) UNRESTRICTED USE 250 LITERACY COUNCIL OF SARASOTA 1750 17TH ST D SARASOTA FL 34234 NONE 509(A)(1) UNRESTRICTED USE 250 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE 509(A)(1) UNRESTRICTED USE 100 PERLMAN MIUSIC PROGRAM 19 WEST 69TH ST STE 304 NEW YORK NY 10023 NONE 509(A)(1) UNRESTRICTED USE 100 SARASOTA MANATEE JEWISH FEDERATION 580 MCINTOSH ROAD SARASOTA FL 342321957 NONE 509(A)(1) UNRESTRICTED USE 500 TAYLOR EMMONS SCHOLARSHIP FUND 8374 MARKET ST 246 LAKEWOOD RANCH FL 34202 NONE 509(A)(1) UNRESTRICTED USE 1000 UNITED STATES OLYMPIC COMMITTEE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE 509(A)(1) UNRESTRICTED USE 100 12000 0 14 31 14 9613 18 8419 0 18063 0 18063 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 CORPORATE STOCK 77804 104088 CCPT REIT STOCK 47090 47090 MUTUAL FUNDS AT COST 226445 225235 INVESTMENT ACCOUNT CHARGES 29 29 0 PRIOR PERIOD ADJUSTMENT 4201 MANAGEMENT FEES 7892 1392 6500 FORIGN TAXES PAID 3 3 0 OTHER TAXES PAID 276 0 0