2025-09-15T19:23:13-04:00 2024-12-31 461041593 FINANCIAL SOLUTION ADVISORS LLC 4350 PABLO PROFESSIONAL CT STE 200 JACKSONVILLE FL 32224 990PF 2024-01-01 810816090 THOMAS & ANNETTE DIRCKS FAMILY FOUNDATION THOM 9732996344 PO BOX 2108 PONTE VEDRA BEACH FL 320042108 THOMAS C DIRCKS CHAIRMAN, TREASURER 6463256039 2025-09-08 true true JOHN W GIEHRL CPA P00463280 9042962024 2025-09-15 2024 2025-03-06 01:10:19Z X 0 X 150232 11597 11597 11597 99303 99303 99303 477708 477708 477708 1891 -4896 -4896 733944 588608 107895 5500 5500 5500 0 5500 252000 252000 257500 0 257500 476444 588608 107895 88976 57706 496000 1134292 305437 253686 3624379 3073249 271924 362419 466576 517718 5253292 5399070 0 0 X 5253292 5399070 5253292 5399070 5253292 5399070 5253292 476444 5729736 330666 5399070 ETRADE P 1891 1891 1891 ETRADE P 475817 475817 475817 477708 1891 8182 8182 8182 13209 13209 5027 5027 false false false false false false false true true true false false false false true N/A THOMAS C DIRCKS 9732996344 PO BOX 2108 PONTE VEDRA BEACH FL 32004 false false false false false false false false false false false false false false false false false false false false THOMAS C DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 CHAIRMAN, TR 000.00 0 0 0 ANNETTE DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 PRESIDENT; S 000.00 0 0 0 CURT R DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 TRUSTEE 000.00 0 0 0 STEVEN T DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 TRUSTEE 000.00 0 0 0 LAUREN K DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 TRUSTEE 000.00 0 0 0 THOMAS E DIRCKS PO BOX 2108 PONTE VEDRA BEACH FL 32004 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4103263 664718 471448 5239429 5239429 78591 5160838 258042 258042 8182 8182 249860 249860 249860 257500 257500 249860 251472 257500 251472 6028 243832 X A MOMENT OF MAGIC 6301 RIVERSIDE AVE BRONX NY 10471 501(C)3 CHILDHOOD CANCER SUPPORT 10000 AMARYLLIS FARM EQUINE RESCUES 44 LITTLE FRESH POND ROAD SOUTHHAMPTON NY 11968 501(C)3 EQUINE RESCUE 10000 AYLA'S ACRES 413 ANASTASIA BLVD ST AUGUSTINE FL 32080 501(C)3 SUPPORT RESPONSIBLE CARE OF ANIMALS 3000 BEACHES EMERGENCY ASSIST MINISTRY 850 6TH AVENUE SOUTH SUITE 400 JACKSONVILLE FL 32250 501(C)(3) COMMUNITY & SOCIAL OUTREACH 2000 BETTY GRIFFIN CENTER 2450 OLD MOULTRIE RD 2020 ST AUGUSTINE FL 32086 501(C)3 OPERATIONAL NEEDS OF THRIFT STORES 6000 C TREE PO BOX 1148 BRIDGEHAMPTON NY 11932 501(C)3 EQUINE THERAPY 5000 CATHEDRAL ARTS PROJECT 207 N LAURA ST STE 300 JACKSONVILLE FL 32202 501(C)3 COMMUNITY & SOCIAL OUTREACH 3000 CELTIC CHARMS 671 FORT PLAINS ROAD HOWELL NJ 07731 501(C)3 EQUINE THERAPY 8000 COMPANIONS FOR HEROES 620 SEA ISLAND RD STE 148 ST SIMONS ISLAND GA 31522 501(C)3 COMPANION ANIMALS FOR HEROES 3000 DECK THE CHAIRS 1ST AVE N AND 1ST ST N JACKSONVILLE BEACH FL 32250 501(C)3 PROMOTE A FESTIVE HOLIDAY EVENT 2500 DOBERMAN RESCUE UNLIMITED 52 TENNEY RD SANDOWN NH 03873 501(C)(3) ANIMAL CARE 3000 DOORWAYS FOR WOMEN FAMILIES PO BOX 100185 ARLINGTON VA 22210 501(C)3 DOMESTIC ABUSE 5000 ELLA GRACE PLACE 42 GAIL ROAD MORRIS PLAINS NJ 07950 501(C)(3) SUPPORTING DISABLED CHILDREN 2500 EVELYN ALEXANDER WILDLIFE RESCUE CE 228 W MONTAUK HWY HAMPTON BAYS NY 11946 501(C)(3) WILDLIFE RAHABILITATION 3000 FEEDING NORTHEAST FLORIDA 1116 EDGEWOOD AVE N D/E JACKSONVILLE FL 32254 501(C)3 FEED THOSE WHO STRUGGLE ON THEIR OWN 3000 FOLDS OF HONOR 5800 N PATRIOT DRIVE OWASSO OK 74055 501(C)3 MILITARY FAMILY SUPPORT 7000 FORDHAM FUND 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 501(C)3 COLLEGE FUND DRIVE 1500 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 501(C)3 MILITARY FAMILY SUPPORT 7000 GREATER EAST HAMPTON ED FOUNDATION PO BOX 4175 EAST HAMPTON NY 11937 501(C)3 COMMUNITY OUTREACH 6000 HACKENSACK MERIDIAN HEALTH 343 THORNALL STREET EDISON NJ 08837 501(C)3 HEALTHCARE 3000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 501(C)3 COMMUNITY AND SOCIAL OUTREACH 10000 HEART OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 501(C)(3) COMMUNITY FOOD & ASSISTANCE 3000 INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 501(C)3 RELIGIOUS COMMUNITY OUTREACH 3000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 501(C)(3) CARE FOR ANIMALS IN NEED 5000 JACKSONVILLE ZOO 370 ZOO PARKWAY JACKSONVILLE FL 32218 501(C)3 SUPPORT JACKSONVILLE ZOO OPERATIONS 3000 MONIQUE BURR FOUNDATION 7807 BAY MEADOWS RD EAST SUITE 202 JACKSONVILLE FL 32256 501(C)(3) CHILD AND TEEN ABUSE PREVENTION 2500 MOUNTAIN LAKES LIBRARY 9 ELM ROAD MOUNTAIN LAKES NJ 07046 501(C)(3) EDUCATION ASSISTANCE 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 501(C)(3) MEDICAL ASSISTANCE 1000 NJ BATTERED WOMENS SERVICE PO BOX 1437 MORRISTOWN NJ 07962 501(C)3 PROTECTIVE SERVICES FOR WOMEN 10000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 501(C)3 ANIMAL RESCUE 3000 OCEAN BEACH VOLUNTEER FIRE DEPT FIRST ISLAND NATIONAL SEASHORE OCEAN BEACH NY 11770 501(C)3 COMMUNITY OUTREACH 2000 OUR LADY OF THE MAGNIFICAT CHURCH 36 BUNGALOW LN OCEAN BEACH NY 11770 501(C)(3) CATHOLIC CHURCH 2500 PATRIOT'S PATH COUNCIL INC 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 501(C)(3) ESTABLISHES IDEALS IN YOUTH 13000 PINK AID INC PO BOX 5157 WEST PORT CT 06881 501(C)(3) BREAST CANCER SUPPORT 2500 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 501(C)3 UNIVERSITY 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) AID TO HURTING PEOPLE WORLDWIDE 7500 SAVE THE MANATEE CLUB 533 VERSAILLES DR STE 100 MAITLAND FL 32751 501(C)(3) PROTECTION OF MANATEES 3000 SEMPER FI & AMERICAS FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 501(C)(3) ASSIST WOUNDED VETERANS 7500 SOUND START BABIES FOUNDATION PO BOX 155 MOUNTAIN LAKES NJ 07046 501(C)3 EDUCATION FOR THE HEARING IMPAIRED 7000 SOUTHAMPTON ANIMAL SHELTER FDTN 102 OLD RIVERHEAD RD W HAMPTON BAYS NY 11946 501(C)(3) ANIMAL SHELTER 3000 SOUTHAMPTON VOLUNTEER AMBULANCE 1232 N SEA RD SOUTHAMPTON NY 11968 501(C)(3) EMERGENCY MEDICAL SERVICES 3000 ST ATHANSIUS CHURCH 2154 61ST STREET BROOKLYN NY 11204 501(C)(3) CATHOLIC CHURCH 15000 ST JUDES CHILDRENS RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 501(C)(3) MEDICAL ASSISTANCE 2500 ST THOMAS MORE FOUNDATION INC PO BOX 1322 ELKHART IN 46515 501(C)(3) SUPPORTS RELIGIOUS DEVELOPMENT 4000 STONY BROOK FOUNDATION FUND 230 ADMINISTRATION STONY BROOK NY 11794 501(C)3 SHINNECOCK BAY RESTORATION PROJECT 7500 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 501(C)3 DOMESTIC ABUSE 5000 TUNNELS TO TOWERS FND 2361 HYLAN BLVD STATEN ISLAND NY 10306 501(C)(3) MILITARY FAMILY SUPPORT 1000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 501(C)(3) EMPOWER INFORMED CIVIC ENGAGEMENT 3000 TURTLE RESCUE OF THE HAMPTONS 111 MANOR LN JAMESPORT NY 11947 501(C)3 RESCUE OF NEW YORK TURTLES 3000 TWIN OAKS HORSE ASSOCIATION PO BOX 284 LAKE GROVE NY 11755 501(C)3 EQUINE RESCUE 10000 VISITING NURSE ASSOC-FRIENDSHIPHSE 130 POWERVILLE BOONTON NJ 07005 501(C)3 COMMUNITY HEALTH CARE SERVICES 10000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 501(C)(3) WREATH-LAYING CEREMONIES 3000 252000 14 11597 14 99303 14 477708 RENTAL LOSS FROM K-1 14 -4855 ORDINARY BUSINESS INCOME K- -41 583753 -41 583712 false false false false false false false false false false X X 1 THOMAS C DIRCKS 517 PONTE VEDRA BLVD PONTE VEDRA FL 32082 150232 X 1 580 SHARES OF APPLE STOCK (AAPL) 150232 2024-12-26 ACCOUNTING 5500 5500 ARES CAPITAL CORP 42291 FS KKR CAPITAL CORP 27954 ISHARES BROAD USD HG YIELD COR 122180 ISHARES IBOXX H/Y CORP BOND ETF SPDR BLACKSTONE SENIOR LOAN 64598 VANGUARD INTERMEDIATE TERM COR 105396 VANGUARD TOTAL BOND MARKET VANGUARD TOTAL INTL BOND ETF APPLE INC. 145244 ISHARES MSCI EAFE VAL ETF 2833 NEW MTN FIN CORP 32249 VANGUARD COMMUNICATION SVCS ETF 26808 CONS DISCRET SEL CECT SPDR 8301 CONS STAPLES SEL SECT DPDR FD 7940 CROSS COUNTRY HEALHCARE INC HEALTH CARE SEL SECT SPDR FD 3990 ISHARES MSCI EMERGING MKTS ETF 2844 ISHARES RUSSELL 2000 GROWTH ETF 149666 ISHARES SELECT DIVIDEND ETF 238948 NORFOLK SOUTHERN CORP SILVERGATE CAP CORP CL A 7857 SILVERGATE CAP CRP 5.375% PF A 137400 VANGUARD DIVIDEND APPRECIATION 58357 VANGUARD FTSE DEVELOPED MKTS 426889 VANGUARD FTSE EMERGING MARKETS 167088 VANGUARD GROWTH ETF 871364 VANGUARD HIGH DIV YIELD ETF 508829 VANGUARD MID-CAP ETF 131273 VANGUARD SMALL CAP ETF 145369 253686 CHARTER DIAMOND, LLC AT COST 421294 ISHARES BITCOIN TRUST ETF FMV 13740 ISHARES ETHEREUM TRUST ETF FMV 8548 SPDR GOLD TR GOLD SGS FMV 19855 VANECK GOLD MINERS ETF FMV 8138 VANGUARD REAL ESTATE ETF FMV 46143 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 330666 RENTAL LOSS FROM K-1 -4855 -4855 ORDINARY BUSINESS INCOME K-1 -41 -41