2024-07-11T14:46:48-04:00 2023-12-31 881796394 DE SANCTIS & COMPANY PA 641 UNIVERSITY BLVD STE 201 JUPITER FL 334582794 990PF 2023-01-01 656254563 THE SHARAJA FOUNDATION INC SHAR 5616245700 641 UNIVERSITY BLVD SUITE 201 JUPITER FL 33458 JASON OWEN TRUSTEE 5616245700 2024-06-24 true JASON OWEN XXX-XX-XXXX true PETER V DESANCTIS P00283740 5616245700 2024-06-24 2023 2023-04-26 12:10:37Z X 532602 X X 4 4 11564 11564 26293 147317 37861 11568 22500 4500 18000 11530 7500 4030 10716 10716 44746 22716 22030 30000 30000 74746 22716 52030 -36885 0 26034 12290 524197 532602 532602 550231 544892 532602 0 X 550231 544892 550231 544892 550231 544892 550231 -36885 49595 562941 18049 544892 0 X false false false false false false false true true FL true false false false false true N/A DE SANCTIS & CO PA 5616245700 641 UNIVERSITY BLVD SUITE 201 JUPITER FL 33458 false false false false false false false false false false false false false false false false false false false false SHARON NICHOLSON 641 UNIVERSITY BLVD SUITE 201 JUPITER FL 33458 TRUSTEE 1.00 7500 0 0 JASON OWEN 5380 N OCEAN DR UNIT 6J SINGER ISLAND FL 33404 TRUSTEE 1.00 7500 0 0 RAKEN MEKLED 1134 SAN MICHELE WAY PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 7500 0 0 NONE NONE N/A 8371 553564 0 561935 561935 8429 553506 27675 27675 27675 27675 27675 52030 52030 27675 11642 18718 30360 52030 27675 24355 54715 0 54715 11642 18718 24355 SHARON NICHOLSON NA X CHILD CARE RESOURCES OF INDIAN RIVE 1801 24TH STREET VERO BEACH FL 32960 501(C)(3) SUPPORT 5000 KID'S SANCTUARY CAMPUS 350 SOUTH COUNTY ROAD SUITE 208 PALM BEACH FL 33480 501(C)(3) SUPPORT 5000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501(C)(3) SUPPORT 5000 MAKE A WISH FOUNDATION 4491 S STATE RD 7 SUITE 201 DAVIE FL 33314 501(C)(3) SUPPPORT 5000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAKBROOK IL 60523 501(C)(3) SUPPORT 5000 ST JUDE'S CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) SUPPORT 5000 30000 14 4 14 11564 26293 11568 26293 37861 false false false false false false false false false false ACCOUNTING FEES 11530 7500 4030 SHORT TERM COVERED SECURITIES PURCHASE 21629 23904 -2275 LONG TERM COVERED SECURITIES PURCHASE 125688 97120 28568 PROSHARES TR S&P 500 DV ARIST 128901 128901 VANGUARD RUSSELL 1000 GROWTH 76148 76148 FIRST TRUST CAPITAL STRGTH ETF 63952 63952 FIRST TRUST TECH ALPHA ETF 53405 53405 FIRST TRUST LOW DURATION OPP 43198 43198 VANGUARD LONG-TERM CORPORATE 37590 37590 ISHARES RUSSELL 1000 VALUE ETF 29580 29580 VANGUARD SM CAP VALUE ETF 21056 21056 ISHARES S&P MIDCAP 400 INDEX 17460 17460 ISHARES CORE S&P SMALL CAP E 14289 14289 VANGUARD FTSE EUROPE ETF 12122 12122 CONS DISCRET SEL SECT SPDR FD 11623 11623 VANGUARD HEALTH CARE ETF 9527 9527 FIRST TRUST TR FD II IND ETF 8033 8033 ISHARES US INDUSTRIALS ETF 5718 5718 FIRST TRUST GBL TACTICAL STG F FIRST TRUST SENIOR LOAN FUND FOREIGN TAXES PAID 49 MANAGEMENT FEES 18000 EXPENSES INVESTMENT MANAGEMENT FEES 10716 10716 NON-DIVIDEND DISTRIBUTIONS 6 UNREALIZED GAINS 49589