2016-09-30T10:28:40-05:00 2016-06-30 134209626 SHEIN & WENTE LLC 2627 W EAU GALLIE BLVD STE 101 MELBOURNE FL 329358303 990PF 2015-07-01 260511306 THE SHIRLEY E NOLAND FOUNDATION SHIR P O BOX 411507 MELBOURNE FL 329411507 VERZI DEBRA PRESIDENT 3219178695 2016-09-15 true BRENT R WENTE P00028770 3213941300 2016-09-20 2015 2017-02-10 21:41:12Z X 1637613 X X 1357 1357 52809 52809 21443 1871093 655 75609 54821 26250 2350 7632 6634 1301 595 595 208 23455 17590 68425 18185 0 54720 54720 123145 18185 54720 -47536 36636 -1 29579 57468 57468 194751 206595 273498 284818 1234213 1286693 1295327 1665137 1617659 1637613 1689 1778 1689 1778 X 1663448 1615881 1663448 1615881 1665137 1617659 1663448 -47536 402 1616314 433 1615881 655 false 95756 1814389 0.052776 96851 1867596 0.051859 107762 1931037 0.055805 124689 2063113 0.060437 111451 2202882 0.050593 0.271470 0.054294 1607122 87257 366 87623 54720 733 733 733 400 400 X 1 334 false false false false false false false true true FL true false false false false true N/A DEBRA VERZI 3219178695 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 VERZI DEBRA 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 PRESIDENT 20.00 26250 0 0 BUANNO RONALD 2965 SUNSET ROAD MELBOURNE FL 32934 DIRECTOR 1.00 0 0 0 MINCH PHIL 9038 100TH CT VERO BEACH FL 32937 DIRECTOR 1.00 0 0 0 PATTI SEIBERT 1138 ESSEN AVE NW PALM BAY FL 32907 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1603428 28168 0 1631596 1631596 24474 1607122 80356 80356 733 733 79623 79623 79623 54720 54720 54720 79623 52083 54720 52083 2637 76986 X UNIVERSITY OF NORTH TEXES HEALTH SCIENCES 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE UNIVERSITY TA STUDY 30000 SEXUAL ASSAULT VICTIM SERVICES 18TH DISTRICT 2725 JUDGE FRAN JAMIESON BUILDING D VIERA FL 32940 NONE SEXUAL ASSAULT VICTIM HELP 24720 54720 1357 52809 21443 75609 75609 false false false false false false false false false false 6634 SCHEDULE ATTACHMENT 1 2016-01 PURCHASE 2016-06 272177 276121 -3944 SCHEDULE ATTACHMENT 1 2016-01 PURCHASE 2016-06 116412 116923 -511 SCHEDULE ATTACHMENT 1 2015-01 PURCHASE 2016-06 371606 383576 -11970 SCHEDULE ATTACHMENT 1 2015-01 PURCHASE 2016-06 481876 475702 6174 ACHEDULE ATTACHMENT 2 2016-01 PURCHASE 2016-06 356235 377474 -21239 ACHEDULE ATTACHMENT 2 2015-01 PURCHASE 2016-06 133348 127156 6192 ACHEDULE ATTACHMENT 2 2015-01 PURCHASE 2016-06 138784 92698 46086 STOCKS AND BONDS 273498 284818 EXCHANGE TRADED FUNDS AT COST 621197 632758 MUTUAL FUNDS AT COST 665496 662569 INDIRECT LEGAL FEES 7632 EXCISE TAX PAID 433 EXPENSES DUES & SUSCRIPTIONS 685 OFFICE EXPENSE 569 BROKERAGE FEES 17590 17590 LIABILITY INSUARANCE 4611 BOOK TAX DIFF ON REALIZED GAINS 402 PAYROLL TAXES PAYABLE 1445 1445 FEDERAL TAX PAYABLE 244 333 GUIDESTAR 750 QUICKBOOKS 551 FOREIGN TAXES 595 595