2012-10-15T10:13:38-05:00 2012-06-30 SHEIN & WENTE LLC 2627 W EAU GALLIE BLVD MELBOURNE FL 329355318 990PF 2011-07-01 260511306 THE SHIRLEY E NOLAND FOUNDATION SHIR P O BOX 411507 MELBOURNE FL 329411507 DEBRA VERZI 2012-10-03 BRENT R WENTE 3213941300 2012-10-03 2011 2016-02-24 21:20:13Z X 2034516 X X 3516 3516 44743 44743 88701 1470228 5382 136960 53641 25312 962 6915 137 51 2183 159 25426 22481 61094 22532 0 125000 125000 186094 22532 125000 -49134 31109 70201 31661 31661 1051 113312 221464 221815 1170337 982213 1080775 637452 701009 700265 1992353 1936347 2034516 1321 311 1321 311 X 1991032 1936036 1991032 1936036 1992353 1936347 1991032 -49134 1941898 5862 1936036 5382 false 111451 2202882 0.050593 82639 2195211 0.037645 30000 2036784 0.014729 0.102967 0.034322 2063113 70810 311 71121 125000 X 311 311 311 311 0 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 VERZI DEBRA 3750 TRANQUILITY DRIVE MELBOURNE FL 32934 15.00 25312 0 0 BUANNO RONALD 2965 SUNSET ROAD MELBOURNE FL 32934 1.00 0 0 0 MINCH PHIL 9038 100TH CT VERO BEACH FL 32937 1.00 0 0 0 PATTI SEIBERT 1138 ESSEN AVE NW PALM BAY FL 32907 1.00 0 0 0 NONE NONE N/A 39211 2055320 0 2094531 2094531 31418 2063113 103156 103156 311 311 102845 102845 102845 125000 125000 311 124689 102845 95334 125000 95334 29666 73179 X ORLANDO HEALTH FOUNDATION MD ANDERSON CANCER CENTER 3160 SOUTHGATE COMMERCE SUITE 50 ORLANDO FL 32806 PANCREATIAC CANCER RESEARCH 75000 BREVARD COUNTY HEALTH DEPARTMENT ADULT DENTAL CLINIC 2575 N COURTNEY PARKWAY MERRITT ISLAND FL 32953 BATTERED WOMEN/DOMESTIC VIOLENCE 22600 INDIAN RIVER VOLUNTEERS IN MEDECINE SPACE COAST VOLUNTEERS IN MEDECINE 1460 BAYTREE DR NE PALM BAY FL 32905 BATTERED WOMEN/DOMESTIC VIOLENCE 27400 125000 3516 44743 88701 136960 136960 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6915 VERZI DEBRA BUANNO RONALD MINCH PHIL PATTI SEIBERT PER ATTACHED STATEMENT - JULY LT PURCHASE 3992 4468 -476 PER ATTACHED STATEMENT - JULY S/T PURCHASE 2915 3273 -358 PER ATTACHED STATEMENT - AUG L/T PURCHASE 355765 270001 85764 PER ATTACHED STATEMENT - AUG S/T PURCHASE 54502 64923 -10421 PER ATTACHED STATEMENT - SEPT L/T PURCHASE 4501 4293 208 PER ATTACHED STATEMENT - SEPT S/T PURCHASE 3627 4472 -845 PER ATTACHED STATEMENT - OCT L/T PURCHASE 183331 156562 26769 PER ATTACHED STATEMENT - OCT S/T PURCHASE 251264 280162 -28898 PER ATTACHED STATEMENT - NOV L/T PURCHASE 2375 1967 408 PER ATTACHED STATEMENT - NOV S/T PURCHASE 35176 35423 -247 PER ATTACHED STATEMENT - DEC L/T PURCHASE 4847 4094 753 PER ATTACHED STATEMENT - DEC L/T PURCHASE 11155 11181 -26 PER ATTACHED STATEMENT - JAN L/T PURCHASE 1946 2614 -668 PER ATTACHED STATEMENT - JAN S/T PURCHASE 47371 47690 -319 PER ATTACHED STATEMENT - FEB L/T DONATION 11768 9552 2216 PER ATTACHED STATEMENT - FEB S/T PURCHASE 45206 45423 -217 PER ATTACHED STATEMENT - MAR L/T PURCHASE 4326 3019 1307 PER ATTACHED STATEMENT - MAR S/T PURCHASE 3035 3196 -161 PER ATTACHED STATEMENT - APR L/T PURCHASE 19963 19161 802 PER ATTACHED STATEMENT - APR S/T PURCHASE 197350 197592 -242 PER ATTACHED STATEMENT - MAY L/T PURCHASE 4774 4167 607 PER ATTACHED STATEMENT - MAY S/T PURCHASE 93882 94305 -423 PER ATTACHED STATEMENT - JUNE L/T PURCHASE 51700 43976 7724 PER ATTACHED STATEMENT - JUNE S/T PURCHASE 68884 68822 62 FNMA POOL - RETURN OF CAPITAL PURCHASE 2012-06 1191 1191 SEE ATTACHED SCHEDULE 982213 1080775 221464 221815 SEE ATTACHED SCHEDULE AT COST 701009 698568 UNSETTLED TRANSACTIONS AT COST 1697 FEDERAL TAX 1111 OTHER ADJUSTMENT TO UNREALIZED APPRECIATION 4751 EXPENSES DUES & SUSCRIPTIONS 500 OFFICE EXPENSE 212 OTHER 21 GRANT INVESTIGATION 1166 BROKERAGE FEES 22481 22481 LIABILITY INSUARANCE 1046 PAYROLL TAXES PAYABLE 1321 FEDERAL EXCISE TAX PAYABLE 311 FOREIGN TAXES 51 51 LICENSES 86