2015-11-05T10:21:01-06:00 2015-06-30 134209626 SHEIN & WENTE LLC 2627 W EAU GALLIE BLVD STE 101 MELBOURNE FL 329358303 990PF 2014-07-01 260511306 THE SHIRLEY E NOLAND FOUNDATION SHIR P O BOX 411507 MELBOURNE FL 329411507 DEBRA VERZI DIRECTOR 2015-11-04 true BRENT R WENTE P00028770 3213941300 2015-11-04 2014 2016-04-25 22:37:26Z X 1760597 X X 4373 4373 33084 33084 38922 897142 6764 76379 44221 26500 21000 490 5460 1449 254 168 693 21644 19703 56490 19871 21000 75000 75000 131490 19871 96000 -55111 24350 -1 31926 29579 29579 1051 208257 194751 195011 186093 206595 232257 1307405 1234213 1303750 1734732 1665137 1760597 1449 1689 1449 1689 X 1733283 1663448 1733283 1663448 1734732 1665137 1733283 -55111 1678172 14724 1663448 6764 false 96851 1867596 0.051859 107762 1931037 0.055805 124689 2063113 0.060437 111451 2202882 0.050593 82639 2195211 0.037645 0.256339 0.051268 1814389 93020 244 93264 96000 X 244 244 244 244 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 26500 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 1814892 27127 0 1842019 1842019 27630 1814389 90719 90719 244 244 90475 90475 90475 96000 96000 244 95756 90475 57608 96000 57608 38392 52083 X BREVARD COUNTY HEALTH DEPARTMENT GATEWAY TEEN CLINIC 2575 N COURTNAY PARKWAY MERRITT ISLAND FL 32952 DOMESTIC & CHILD ABUSE PREVENTION 25000 HEALTHY START COALITION OF BREVARD BONNIE SCHUSTER MEMORIAL FUND PO BOX 560868 ROCKLEDGE FL 32956 CHILD ABUSE & NEGLECT PREVENTION 10000 EASTERN FLORIDA STATE COLLEGE FOUND 1519 CLEARLAKE ROAD COCOA FL 32922 CHILD ABUSE & NEGLECT PREVENTION 10000 PEACE LUTHERAN CHURCH OF PALM BAY GAP MINISTRY 1801 PORT MALABAR BLVD PALM BAY FL 32905 CHILD HOMELESSNESS & DOMESTIC VIOLEN 10000 SOUTH BREVARD WOMEN'S CENTER 1425 AURORA ROAD MELBOURNE FL 32935 DOMESTIC VIOLENCE & CHILD ABUSE 20000 75000 4373 33084 38922 76379 76379 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5460 SEE ATTACHED SCHEDULE 2015-01 PURCHASE 2015-06 213228 212751 477 SEE ATTACHED SCHEDULE 2015-01 PURCHASE 2015-06 75152 75372 -220 SEE ATTACHED SCHEDULE 2014-01 PURCHASE 2015-06 53659 40435 13224 SEE ATTACHED SCHEDULE 2014-01 PURCHASE 2015-06 117107 110208 6899 SEE ATTACHED SCHEDULE 2015-01 PURCHASE 2015-06 311879 311673 206 SEE ATTACHED SCHEDULE 2015-01 PURCHASE 2015-06 40445 40694 -249 SEE ATTACHED SCHEDULE 2014-01 PURCHASE 2015-06 45368 38786 6582 SEE ATTACHED SCHEDULE 2014-01 PURCHASE 2015-06 33540 28301 5239 STOCKS AND BONDS 206595 232257 194751 195011 EXCHANGE TRADED FUNDS AT COST 491892 568046 MUTUAL FUNDS AT COST 742321 733577 UNSETTLED AT COST 2127 BOOK TAX DIFF ON REALIZED GAINS 14724 EXPENSES DUES & SUSCRIPTIONS 500 OFFICE EXPENSE 685 GRANT INVESTIGATION BROKERAGE FEES 19703 19703 LIABILITY INSUARANCE 756 PAYROLL TAXES PAYABLE 1449 1445 FEDERAL TAX PAYABLE 244 GUIDESTAR 750 QUICKBOOKS 699 FOREIGN TAXES 168 168 LICENSES 86