2026-08-24T12:18:28-04:00 2025-12-31 881796394 DE SANCTIS & COMPANY PA 641 UNIVERSITY BLVD STE 201 JUPITER FL 334582794 990PF 2025-01-01 656254563 THE SHARAJA FOUNDATION INC SHAR 5616245700 641 UNIVERSITY BLVD JUPITER FL 33458 JASON OWEN TRUSTEE 5616245700 2026-05-19 PETER V DESANCTIS P00283740 5616245700 2026-05-19 2025 2025-03-06 01:10:19Z X 471483 X X 129 129 9454 9454 56813 223763 559 258 258 66654 10400 25500 6000 19500 7555 5000 2555 9342 9342 42397 20342 22055 40000 40000 82397 20342 62055 -15743 0 6313 18149 18149 513630 453334 453334 519943 471483 471483 0 X 519943 471483 519943 471483 519943 471483 519943 -15743 504200 32717 471483 559 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 8500 0 0 JASON OWEN 5380 N OCEAN DR UNIT 6J SINGER ISLAND FL 33404 TRUSTEE 1.00 8500 0 0 RAKEN MEKLED 1134 SAN MICHELE WAY PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 8500 0 0 NONE NONE N/A 508801 5030 0 513831 513831 7707 506124 25306 25306 25306 25306 25306 62055 62055 25306 11642 18718 24355 25047 79762 62055 25306 36749 116511 0 116511 11642 18718 24355 25047 36749 SHARON NICHOLSON NA X CHILD CARE RESOURCES OF IND RIV 1801 24TH ST VERO BEACH FL 32960 PC SUPPORT 5000 PLACE OF HOPE 9078 ISAIAH LN PALM BEACH GARDENS FL 33418 PC SUPPORT 10000 RONALD MCDONALD HOUSE ONE KROC DR OAKBROOK IL 60523 PC SUPPORT 5000 ST JUDE'S CHILDREN'S RESEARCH 501 ST JUDE PL MEMPHIS TN 38105 PC SUPPORT 5000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STANTEN ISLAND NY 10306 PC SUPPORT 5000 MAKE A WISH FOUNDATION 4491 S STATE RD 7 STE 201 DAVIE FL 33314 PC SUPPORT 10000 40000 14 129 14 9454 14 258 56813 9841 56813 66654 false false false false false false false false false false ACCOUNTING FEES 7555 5000 2555 FIRST TRUST NASD CL EDG 2025-07 PURCHASE 2025-09 149 139 10 FIRST TRUST DJ GL SEL DVD 2025-07 PURCHASE 2025-10 6125 5824 301 FIRST TRUST CAPITAL STRGTH 2020-06 PURCHASE 2025-12 29097 16817 12280 FIRST TRUST LOW DURATION OPP 2022-06 PURCHASE 2025-12 9104 8805 299 FIRST TRUST TECH ALPHA ETF 2019-04 PURCHASE 2025-12 6192 2577 3615 FIRST TRUST TR FD II IND ETF 2023-02 PURCHASE 2025-07 8818 8639 179 ISHARES RUSSELL 1000 VALUE ETF 2023-02 PURCHASE 2025-02 964 793 171 ISHARES S&P MIDCAP 400 INDEX 2019-04 PURCHASE 2025-09 130 78 52 PROSHARES TR S&P 500 DV ARIST 2022-10 PURCHASE 2025-12 81060 62052 19008 TOUCHSTONE SMALL COMPANY 2024-08 PURCHASE 2025-09 150 145 5 VANGUARD FTSE EUROPE ETF 2019-04 PURCHASE 2025-09 79 55 24 VANGUARD LONG-TERM CORPORATE 2024-01 PURCHASE 2025-11 50679 50442 237 VAGUARD RUSSELL 1000 GROWTH 2019-04 PURCHASE 2025-12 30657 10584 20073 VANGUARD RUSSELL 1000 GROWTH 86443 86443 FIRST TRUST TECH ALPHA ETF 63610 63610 PERFORMANCE TR TOTAL RET BD I 50112 50112 PROSHARES TR S&P 500 DV ARIST 28515 28515 ISHARES RUSSELL 1000 VALUE ETF 27975 27975 FIRST TRST NASD CL EDG SGIIF 22188 22188 TOUCHSTONE SMALL COMPANY Y 21067 21067 ISHARES S&P MIDCAP 400 INDEX 20658 20658 ISHARES CORE S&P SMALL CAP E 15864 15864 FIRST TRUST DJ GL SEL DVD 15771 15771 VANGUARD FTSE EUROPE ETF 15635 15635 CONS DISCRET SEL SECT SPDR FD 15523 15523 FIRST TRUST LOW DURATION OPP 14797 14797 FIRST TRUST CAPITAL STRGTH ETF 14617 14617 FIRST TRUST RBA AMERICAN IND 11995 11995 VANGUARD HEALTH CARE ETF 10938 10938 VANGUARD INTERMEDIATE TERM COR 10218 10218 ISHARES US INDUSTRIALS ETF 7408 7408 VANGUARD LONG-TERM CORPORATE FIRST TRUST TR FD II IND ETF FOREIGN TAXES PAID 76 MANAGEMENT FEES 27000 UNREALIZED LOSSES 5641 EXPENSES INVESTMENT MANAGEMENT FEES 9342 9342 MORGAN STANLEY FORM 1099-MISC 258 258