2022-11-01T13:25:48-04:00 2022-06-30 134209626 SHEIN & WENTE LLC 2295 W EAU GALLIE BLVD STE B MELBOURNE FL 32935 990PF 2021-07-01 260511306 THE SHIRLEY E NOLAND FOUNDATION SHIR 3219178695 P O BOX 411507 MELBOURNE FL 329411507 VERZI DEBRA PRESIDENT 3219178695 2022-10-17 true DEBRA VERZI XXX-XX-XXXX BRENT R WENTE P00028770 3213941300 2022-10-26 2021 2022-09-23 18:48:47Z X 1257783 X X 26 26 16372 16372 118685 1173766 135083 16398 29000 2241 4600 46 750 70 786 17610 13745 55057 13791 0 81000 81000 136057 13791 81000 -974 2607 13387 26091 26091 101668 179023 179023 1095612 1004620 1052669 345 393 1211012 1210127 1257783 1444 1533 1444 1533 X 1209568 1208594 1209568 1208594 1211012 1210127 1209568 -974 1208594 1208594 36 36 36 400 400 364 364 false false false false false false false true true FL true false false false false true N/A VERZI DEBRA 3219178695 PO BOX 411507 MELBOURNE FL 329411507 false false false false false false false false false false false false false false false false false false false false VERZI DEBRA PO BOX 411507 MELBOURNE FL 329411507 PRESIDENT 20.00 29000 0 0 BUANNO RONALD PO BOX 411507 MELBOURNE FL 329411507 DIRECTOR 000.00 0 0 0 MINCH PHIL PO BOX 411507 MELBOURNE FL 329411507 DIRECTOR 000.00 0 0 0 PATTI SEIBERT PO BOX 411507 MELBOURNE FL 329411507 DIRECTOR 000.00 0 0 0 VERZI ANTHONY J PO BOX 411507 MELBOURNE FL 329411507 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1242259 21273 0 1263532 1263532 18953 1244579 62229 62229 36 36 62193 62193 62193 81000 81000 62193 65411 81000 65411 15589 46604 X COUNCIL ON FOUNDATIONS 1255 3RD ST NW 200 WASHINGTON DC 20037 NONE ASSIST FOUNDATIONS IN GRANT MAKING 1000 SACRED PO BOX 2308 OVERLAND PARK KS 66283 NONE ABUSED/NEGLECTED CHILDREN RELIEF 30000 GREEN GABLES HAVEN PO BOX 388 HASTINGS MI 49058 NONE DOMESTIC VIOLENCE/NEGLECTED CHILDREN 35000 BREVARD RESCUE MISSION PO BOX 362203 MELBOURNE FL 32936 NONE DOMESTIC VIOLENCE/ABUSED CHILDREN 15000 81000 26 16372 118685 135083 135083 false false false false false false false false false false TAX AND ACCOUNTING 4600 46 FIRST TRUST DOW JONES 2021-07 PURCHASE 2022-01 55927 64043 -8116 ISHARES CORE S&P 500 ETF 2020-05 PURCHASE 2022-01 28813 19882 8931 ISHARES S&P GROWTH ETF PURCHASE 72661 33584 39077 SPDR S&P MIDCAP 400 ETF TR PURCHASE 74171 82462 -8291 INVESCO QQQ TRUST SERIES 2019-02 PURCHASE 2022-01 75081 36696 38385 SPDR S&P ETF TR PURCHASE 122207 134090 -11883 VANGUARD SM-CAP 2020-11 PURCHASE 2022-01 75037 65175 9862 VANGUARD MID-CAP ETF 2020-11 PURCHASE 2022-01 80789 65278 15511 VANGUARD S&P 500 ETF PURCHASE 146383 127075 19308 VANGUARD TOTAL STOCK MKT VI PURCHASE 133511 121160 12351 VANGUARD EMERGING MARKETS PURCHASE 4768 5104 -336 VANGUARD INFLATION PROTECTE PURCHASE 10217 10403 -186 VANGUARD HIGH YIELD CORP BD 2021-07 PURCHASE 2022-01 19634 20017 -383 ISHARES MSCI EMRG-MKTS INDE 2020-12 PURCHASE 2021-07 64418 65367 -949 ISHARES MSCI EAFE ETF 2020-12 PURCHASE 2021-10 70265 64702 5563 ISHARES CORE S&P 500 ETF 2020-05 PURCHASE 2021-08 23853 15966 7887 ISHARES RUSSELL 1000 GROWTH 2021-08 PURCHASE 2021-10 57633 58753 -1120 SPDR S&P OIL & GAS EXPLORAT 2021-03 PURCHASE 2021-08 58398 65324 -6926 EXCHANGE TRADED FUNDS AT COST 399298 448849 MUTUAL FUNDS AT COST 605322 603820 PREPAID EXCISE TAXES 345 393 EXPENSES OFFICE EXPENSE 391 20 BROKERAGE FEES 13725 13725 LIABILITY INSUARANCE 1303 COMPUTER EXPENSES 193 MEMBERSHIPS AND DUES 1500 TELEPHONE 498 PAYROLL TAXES PAYABLE 1444 1529 FEDERAL TAX PAYABLE 4 GUIDESTAR 750 LICENSES 70