2025-10-07T10:06:48-04:00 2025-06-30 134209626 SHEIN & WENTE LLC 2295 W EAU GALLIE BLVD STE B MELBOURNE FL 32935 990PF 2024-07-01 260511306 THE SHIRLEY E NOLAND FOUNDATION SHIR 6893103169 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 VERZI DEBRA PRESIDENT 3219178695 2025-09-10 true BRENT R WENTE P00028770 3213941300 2025-10-07 2024 2025-03-06 01:10:19Z X 1266089 X X 300 300 17879 17879 80504 657627 98683 18179 29000 6042 18125 2217 554 4290 43 999 61 1165 14063 12140 51795 18779 18125 68000 68000 119795 18779 86125 -21112 0 20340 12859 12859 17746 164671 164671 984771 824389 1088559 236 60 1023093 1001979 1266089 1530 1529 1530 1529 X 1021563 1000450 1021563 1000450 1023093 1001979 1021563 -21112 1000451 1 1000450 0 60 60 60 0 60 false false false false false false false true true FL true false false false false true N/A VERZI DEBRA 6893103169 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 false false false false false false false false false false false false false false false false false false false false VERZI DEBRA 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 PRESIDENT 20.00 29000 0 0 BUANNO RONALD 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 DIRECTOR 000.00 0 0 0 MINCH PHIL 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 DIRECTOR 000.00 0 0 0 PATTI SEIBERT 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 DIRECTOR 000.00 0 0 0 VERZI ANTHONY J 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1171057 107808 0 1278865 1278865 19183 1259682 62984 62984 62984 62984 62984 86125 86125 62984 17747 86125 17747 62984 5394 5394 0 5394 5394 X WAYS FOR LIFE 1401 GUAVA AVE 2ND FLOOR MELBOURNE FL 32935 NONE HELPS YOUTH FIND AFFORDABLE HOUSING 25000 VOICE OF THE VETERAN 1350 N TOWN CENTER DRIVE UNIT 1089 LAS VEGAS NV 89144 NONE SUPPORTING MILITARY VETERANS & FAMIL 7000 TEEN AND KID CLOSET P O BOX 4099 SPOKANE WA 99220 NONE DOMESTIC VIOLENCE/ABUSED & NEG CHILD 7000 ALASKA CHILDREN'S ALLIANCE P O BOX 91054 ANCHORAGE AK 99519 NONE DOMESTIC VIOLENCE/ABUSED & NEG CHILD 5000 DEFENDERS FOR CHILDREN 1140 WOODRUFF RD BOX 108 GREENVILLE SC 29607 NONE DOMESTIC VIOLENCE/ABUSED & NEG CHILD 24000 68000 300 17879 80504 98683 98683 false false false false false false false false false false TAX AND ACCOUNTING 4290 43 VANGUARD S&P 500 ETF 2023-06 PURCHASE 2024-07 18347 14164 4183 INVSC QQQ TRUST SRS 1 ETF 2023-05 PURCHASE 2024-07 16266 11432 4834 ISHARES RUSSELL 1000 GROWTH ETF 2023-05 PURCHASE 2024-07 5082 3564 1518 ISHARES RUSSELL 1000 ETF 2022-12 PURCHASE 2024-07 2431 1788 643 ISHARES CORE S&P 500 ETF 2022-12 PURCHASE 2024-07 5576 4075 1501 SPDR DOW JONES INDUSTRIAL AVRG 2022-11 PURCHASE 2024-07 2467 2071 396 INVSC QQQ TRUST SRS 1 ETF 2023-05 PURCHASE 2024-08 59645 43375 16270 VANGUARD VALUE ETF 2022-11 PURCHASE 2024-09 5516 4643 873 VANGUARD S&P 500 ETF 2023-06 PURCHASE 2024-09 7227 5508 1719 INVSC QQQ TRUST SRS 1 ETF 2023-05 PURCHASE 2024-09 10845 7734 3111 ISHARES RUSSELL 1000 GROWTH ETF 2023-05 PURCHASE 2024-09 6936 4837 2099 ISHARES RUSSELL 1000 ETF 2022-12 PURCHASE 2024-09 4004 2905 1099 ISHARES CORE S&P 500 ETF 2022-12 PURCHASE 2024-09 7907 5704 2203 SPDR DOW JONES INDUSTRIAL AVERG ET 2022-11 PURCHASE 2024-09 3746 3107 639 INVSC QQQ TRUST SRS 1 ETF 2023-05 PURCHASE 2024-09 8253 5716 2537 ISHARES RUSSELL 1000 GROWTH ETF 2023-05 PURCHASE 2024-09 3749 2546 1203 ISHARES RUSSELL 1000 ETF 2022-12 PURCHASE 2024-09 1570 1117 453 ISHARES CORE S&P 500 ETF 2022-12 PURCHASE 2024-09 2879 2037 842 SPDR DOW JONES INDURSTRIAL AVRG ET 2022-11 PURCHASE 2024-09 1264 1036 228 SPDR S&P 500 ETF 2023-12 PURCHASE 2025-01 21546 16971 4575 ISHARES RUSSELL 2000 GROWTH ETF 2024-11 PURCHASE 2025-03 56061 63514 -7453 AVANTIS US SMALL CAP VALUE ETF 2024-02 PURCHASE 2025-03 59988 58365 1623 FIDELITY MSCI INFOR TECH INDX ETF 2024-03 PURCHASE 2025-03 62836 60230 2606 INVESCO QQQ TRUST 2024-01 PURCHASE 2025-03 58384 50183 8201 INVESCO QQQ TRUST 2023-12 PURCHASE 2025-04 43952 39018 4934 INVESCO QQQ TRUST 2024-01 PURCHASE 2025-04 9969 9278 691 INVESCO QQQ TRUST 2023-05 PURCHASE 2025-04 51432 40013 11419 INVESCO QQQ TRUST 2023-12 PURCHASE 2025-04 1729 1609 120 ISHARES RUSSELL 1000 GROWTH ETF 2023-05 PURCHASE 2025-04 45787 35132 10655 ISHARES RUSSELL 1000 GROWTH ETF 2024-11 PURCHASE 2025-04 7299 8787 -1488 ISHARES RUSSELL 1000 GROWTH ETF 2023-01 PURCHASE 2025-04 5708 3737 1971 ISHARES RUSSELL 1000 GROWTH ETF 2023-05 PURCHASE 2025-04 13200 9419 3781 ISHARES CORE RUSSELL US VALUE ETF 2025-03 PURCHASE 2025-04 46026 53508 -7482 EXCHANGE TRADED FUNDS AT COST 824389 1088559 PREPAID EXCISE TAXES 236 60 ROUNDING 1 EXPENSES OFFICE EXPENSE 10 BROKERAGE FEES 12140 12140 LIABILITY INSUARANCE 1402 COMPUTER EXPENSES 182 TELEPHONE 329 PAYROLL TAXES PAYABLE 1530 1529 GUIDESTAR 999 LICENSES 61