2024-02-27T13:29:08-08:00 2023-12-31 EDWARD J MACE CPA 720 GOODLETTE RD N STE 202 Naples FL 34102 990PF 2023-01-01 261528839 EPHESIANS 320 FOUNDATION INC EPHE 2395941994 6635 WILLOW PARK DRIVE NAPLES FL 34109 JOHN M DEANGELIS DIRECTOR 2395941994 2024-02-02 true JOHN DEANGELIS XXX-XX-XXXX true EDWARD J MACE P00850039 2392638257 2024-02-05 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 47562 X X 1943 1943 9203 0 0 0 1943 11146 0 0 1240 1240 0 0 0 1431 451 980 2671 451 2220 50000 50000 52671 451 52220 -50728 10695 0 6626 9046 9046 0 0 0 78018 34058 38516 0 0 0 0 84644 43104 47562 0 0 0 0 0 X 84644 43104 84644 43104 84644 43104 84644 -50728 9203 43119 15 43104 29.576 AQR LARGE CAP DEFENSIVE STYLE FD P 2023-01-30 2023-03-30 744 0 732 12 0 0 0 12 19.137 GRANDUER PEAK INTL STALWARTS FD P 2022-07-19 2023-03-30 315 0 315 0 0 0 0 0 20 ISHARES TR IBONDS P 2022-11-28 2023-03-30 480 0 478 2 0 0 0 2 18 ISHARES TR IBONDS P 2022-11-28 2023-03-30 446 0 445 1 0 0 0 1 2.452 PERF TR STRATEGIC BOND FD P 2023-01-02 2023-03-30 48 0 48 0 0 0 0 0 13.637 PERF TR STRATEGIC BOND FD P 2022-11-28 2023-03-30 265 0 262 3 0 0 0 3 1.83 FEDERATED HERMES TSY OBLIGATIONS P 2023-04-03 2023-04-18 2 0 2 0 0 0 0 0 14300 FEDERATED HERMES TSY OBLIGATIONS P 2023-03-30 2023-04-18 14300 0 14300 0 0 0 0 0 288 ISHARES TR IBONDS P 2022-11-28 2023-05-16 7125 0 7124 1 0 0 0 1 1581.93 FIMM TREAS ONLY PORT P 2023-04-18 2023-05-26 1582 0 1582 0 0 0 0 0 19 CAMBRIA FOREIGN SHLDR YIELD ETF P 2023-03-30 2023-08-04 470 0 474 -4 0 0 0 -4 8267.19 FIMM TREAS ONLY PORT P 2023-04-18 2023-08-04 8267 0 8267 0 0 0 0 0 7 ISHARES GOLD TR P 2023-06-16 2023-08-04 257 0 259 -2 0 0 0 -2 152 ISHARES TR IBONDS P 2022-11-28 2023-08-04 3612 0 3629 -17 0 0 0 -17 20 JPMORGAN ETF ACTIVE VALUE P 2023-03-30 2023-08-04 1086 0 1018 68 0 0 0 68 81 HARTFORD MULTIFACTOR DEV MKTS P 2023-03-30 2023-08-04 2156 0 2125 31 0 0 0 31 2.972 PERFORMANCE TR STRATEGIC BOND FUND P 2022-11-28 2023-08-04 57 0 58 -1 0 0 0 -1 75.819 PERFORMANCE TR STRATEGIC BOND 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2020-08-28 2023-03-30 574 0 611 -37 0 0 0 -37 3 INVESCO QQQ TR P 2016-10-03 2023-03-30 947 0 355 592 0 0 0 592 4 INVESCO QQQ TR P 2017-11-27 2023-03-30 1262 0 624 638 0 0 0 638 34.5 ISHARES GOLD TR P 2020-04-02 2023-03-30 1290 0 1063 227 0 0 0 227 18.5 ISHARES GOLD TR P 2020-12-04 2023-03-30 692 0 648 44 0 0 0 44 15 ISHARES TR CORE DIV GROWTH P 2020-08-28 2023-03-30 741 0 621 120 0 0 0 120 16 ISHARES TR CORE DIV GROWTH P 2020-12-04 2023-03-30 790 0 715 75 0 0 0 75 17 VAGUARD DIV APPRE ETF P 2020-12-04 2023-03-30 2582 0 2368 214 0 0 0 214 59.715 VANGUARD ST FEDERAL FUND P 2022-02-15 2023-03-30 602 0 634 -32 0 0 0 -32 25 VAGUARD VALUE ETF P 2022-03-09 2023-03-30 3413 0 3586 -173 0 0 0 -173 29 FIRST TR LOW DURATION OPPS P 2020-08-28 2023-05-16 1395 0 1478 -83 0 0 0 -83 41 FIRST TR LOW DURATION OPPS P 2020-12-04 2023-05-16 1972 0 2082 -110 0 0 0 -110 115.888 AQR LARGE CAP DEFENSIVE STYLE FD P 2016-10-03 2023-08-04 3022 0 1813 1209 0 0 0 1209 91.753 GRANDEUR PEAK INTL STALWARTS FUND P 2022-07-19 2023-08-04 1363 0 1344 19 0 0 0 19 29 FIRST TR CAPITAL STRENGHT ETF P 2020-08-28 2023-08-04 2208 0 1883 325 0 0 0 325 63 FIRST TR VALUE LINE DIV INDEX FD P 2020-08-28 2023-08-04 2544 0 2050 494 0 0 0 494 24 FIRST TR LOW DURATION OPPS P 2020-12-04 2023-08-04 1142 0 1219 -77 0 0 0 -77 31 FIRST TR LOW DURATION OPPS P 2021-08-23 2023-08-04 1474 0 1569 -95 0 0 0 -95 11 INVESCO QQQ TR P 2016-10-03 2023-08-04 4147 0 1302 2845 0 0 0 2845 50 ISHARES GOLD TR P 2020-04-02 2023-08-04 1839 0 1541 298 0 0 0 298 42 ISHARES TR CORE DIV GROWTH P 2020-08-25 2023-08-04 2214 0 1739 475 0 0 0 475 14 VANGUARD DIV APPRE ETF P 2020-08-28 2023-08-04 2306 0 1843 463 0 0 0 463 7 VANGUARD DIV APPRE ETF P 2020-12-04 2023-08-04 1153 0 975 178 0 0 0 178 729.912 VANGUARD ST FEDERAL FUND P 2022-02-15 2023-08-04 7277 0 7744 -467 0 0 0 -467 35 FIRST TR LOW DURATION OPPS P 2020-03-27 2023-09-23 1661 0 1758 -97 0 0 0 -97 8 FIRST TR LOW DURATION OPPS P 2021-08-23 2023-09-23 380 0 405 -25 0 0 0 -25 98.488 AQR LARGE CAP DEFENSIVE STYLE FD P 2016-10-03 2023-12-11 2655 0 1541 1114 0 0 0 1114 9203 -28 149 0 149 0 149 0 149 0 false false false false false false false false true FL true false false false false true EPH320FOUNDATION.ORG JOHN M DEANGELIS 2395941994 6635 WILLOW PARK DRIVE NAPLES FL 34109 false false false false false false false false false false false false false false false false false false false false false false false JOHN M DEANGELIS 6635 WILLOW PARK DRIVE NAPLES FL 34109 DIRECTOR 1.00 0 0 0 KELLY K DEANGELIS 6635 WILLOW PARK DRIVE NAPLES FL 34109 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 62682 7836 0 70518 0 70518 1058 69460 3473 3473 149 149 3324 3324 3324 52220 52220 3324 0 60039 45654 30410 55123 16295 207521 52220 0 0 0 3324 48896 0 0 256417 0 0 0 0 0 60039 196378 45654 30410 55123 16295 48896 JOHN M KELLY K DEANGELIS NONE X RIDE NATURE 2464 SECOND STREET FORT MYERS FL 33901 501C3PC CHARITABLE 50000 50000 14 1943 1943 1943 4 INTEREST/DIVIDEND INCOME GENERATED ON ASSETS HELD FOR CHARITABLE PURPOSES false false false false false false false false false false RAYMOND JAMES SECURITIES ACCT. 49793344 34058 38516 2022 INCOME TAX FORM 990-PF PAID 15 INSURANCE 919 919 INVEST MGT FEES 451 451 ANNUAL FEE-STATE OF FL 61 61 NET CAPITAL GAINS ON INVESTMENT SALES 9203