2024-09-23T11:33:00-04:00 2023-12-31 650714533 ROSSLER & COMPANY PA 10 FAIRWAY DRIVE SUITE 109 DEERFIELD BEACH FL 33441 990PF 2023-01-01 650753476 THOMAS & NEPHELE WING DOMENCICH FDN THOM 5612221141 12300 SUNNYDALE DRIVE WELLINGTON FL 33414 NEPHELE W DOMENCICH DIRECTOR 5613799057 2024-09-18 true true DAVID ROSSLER P00409407 9545749826 2024-09-18 2023 2024-08-08 14:25:15Z X 1522618 X X 3242 3242 30940 30940 -24568 538996 9614 34182 7500 7500 1927 1927 11603 11603 21030 21030 0 88500 88500 109530 21030 88500 -99916 13152 271945 208163 208163 860111 819414 1102846 49938 50017 49760 161849 161849 161849 1343843 1239443 1522618 0 X 1343843 1239443 1343843 1239443 1343843 1239443 1343843 -99916 1243927 4484 1239443 PUBLICLY TRADED SECURITIES - FIDELIT P 207613 215167 -7554 -7554 PUBLICLY TRADED SECURITIES - FIDELIT P 331383 348397 -17014 -17014 -24568 183 183 183 183 false false false false false false false true true true false false false false true N/A NEPHELE W DOMENCICH 5612221141 12300 SUNNYDALE DRIVE WELLINGTON FL 33414 false false false false false false false false false false false false false false false false false false false false NEPHELE W DOMENCICH 12300 SUNNYDALE DRIVE WELLINGTON FL 33414 DIRECTOR 1.00 0 0 0 SCHUYLER C RILEY 12300 SUNNYDALE DRIVE WELLINGTON FL 33414 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1226900 240054 0 1466954 1466954 22004 1444950 72248 72248 183 183 72065 72065 72065 88500 88500 72065 22733 88500 22733 65767 6298 X ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC UNRESTRICTED 1000 BROOKE USA FOUNDATION 2333 ALEXANDRIA DRIVE LEXINGTON KY 40504 NONE PC UNRESTRICTED 2500 CARING FIELDS FELINES 6807 SW WEDELIA TERRACE PALM CITY FL 34990 NONE PC UNRESTRICTED 2500 CHRIST MEMORIAL CHAPEL 52 S BEACH ROAD HOBE SOUND FL 33455 NONE PC UNRESTRICTED 1000 CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC UNRESTRICTED 3000 DANNY & RON'S RESCUE 11924 FOREST HILL BLVD WELLINGTON FL 33414 NONE PC UNRESTRICTED 2300 DOMINOS CAT RESCUE 4546 SW HONEY TERRACE PALM CITY FL 34990 NONE PC UNRESTRICTED 500 EQUINE RESCUE AND ADOPTION FOUNDATI 6400 SW MARTIN HWY PALM CITY FL 34990 NONE PC UNRESTRICTED 2000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD MIAMI FL 33157 NONE PC UNRESTRICTED 2500 FL FOP MEMORIAL FOUNDATION 101 S ADAMS ST TALLAHASSEE FL 32301 NONE PC UNRESTRICTED 100 FL SHERIFFS ASSOC 2617 MAHAN DRIVE TALLAHASSEE FL 32308 NONE PC UNRESTRICTED 100 FRIENDS OF NEW BOLTON CENTER 382 W STREET ROAD KENNETT SQUARE PA 19348 NONE PC UNRESTRICTED 2500 GENTLE GIANTS RESCUE 4867 PEDLEY AVE NORCO CA 92860 NONE PC UNRESTRICTED 2500 HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK IL 60098 NONE PC UNRESTRICTED 1000 HOPE SOUND BIBLE COLLEGE 11298 SE GOMEZ AVE HOBE SOUND FL 33455 NONE PC UNRESTRICTED 1000 HOSPITAL FOR SPECIAL SURGERY 250 ROYAL PALM WAY PALM BEACH FL 33480 NONE PC UNRESTRICTED 2000 JAMIES RESCUE PO BOX 530184 MIAMI FL 33153 NONE PC UNRESTRICTED 500 KEVIN BABINGTON FOUNDATION 10 EDGEWOOD RD WESTWOOD MA 02090 NONE PC UNRESTRICTED 2500 LOGGERHEAD MARINELIFE CENTER 14200 US HWY 1 JUNO BEACH FL 33408 NONE PC UNRESTRICTED 1500 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE PC UNRESTRICTED 2000 MGH FUND 125 NASHUA ST STE 540 BOSTON MA 02114 NONE PC UNRESTRICTED 3000 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 NONE PC UNRESTRICTED 1000 MYLESTONE 227 STILL VALLEY ROAD PHILLIPSBURG NJ 08865 NONE PC UNRESTRICTED 2500 NATIONAL PEDIATRIC CANCER FOUNDATIO 5555 WEST EXECUTIVE DR TAMPA FL 33609 NONE PC UNRESTRICTED 2500 NJ ANIMALS PO BOX 32 STANTON NJ 08885 NONE PC UNRESTRICTED 500 OUTCAST RESCUE PO BOX 12 CATASAUQUA PA 18032 NONE PC UNRESTRICTED 2500 PALM BEACH COUNTY CAT COALITION 1738 PRIMROSE LN WELLINGTON FL 33414 NONE PC UNRESTRICTED 1500 PEGGY ADAMS ANIMAL RESCUE 3100 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC UNRESTRICTED 1000 PHILADELPHIA URBAN RIDING ACADEMY 333 E LANCASTER AVE 201 WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 3000 SOUTH FL LAWMEN 3735 WOODS WALK BLVD WEST PALM BEACH FL 33467 NONE PC UNRESTRICTED 1500 TROROUGHBRED RETIREMENT FOUNDATION 10 LAKE AVE SARATOGA SPRINGS NY 12866 NONE PC UNRESTRICTED 1000 TRUSTEES OF TUFTS COLLEGE 28 SAWYER AVE MEDFORD MA 02155 NONE PC UNRESTRICTED 1000 UNIVERSITY OF TEXAS HEALTH 3601 4TH STREET LUBBOCK TX 79430 NONE PC UNRESTRICTED 1000 USET FOUNDATION 1040 POTTERSVILLE ROAD GLADSTONE NJ 07934 NONE PC UNRESTRICTED 25000 USET FOUNDATION VICTORY VERSAILLES 1040 POTTERSVILLE ROAD GLADSTONE NJ 07934 NONE PC UNRESTRICTED 4000 WILD EARTH ALLIES 2 WISCONSIN CIR STE 900 CHEVY CHASE MD 20815 NONE PC UNRESTRICTED 2000 WILDLIFE CENTER FRIENDS PO BOX 161 TITUSVILLE NJ 08560 NONE PC UNRESTRICTED 500 WINDRUSH FARM 479 LACY ST NORTH ANDOVER MA 01845 NONE PC UNRESTRICTED 1000 WORLD ANIMAL PROTECTION 222 GRAYS INN ROAD LONDON WCX HB UK FL 33441 NONE PC UNRESTRICTED 1000 88500 14 3242 14 30940 18 -24568 9614 9614 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7500 7500 CORPORATE BONDS 50017 49760 PUBLICALLY TRADED SECURITIES 819414 1102846 POINT ENTERTAINMENT LLC 161849 161849 PRIOR PERIOD ADJUSTMENT 4484 EXPENSES INVESTMENT MANAGEMENT FEES 11603 11603 FIDELITY 5951 281 281 648 648 974 974 24 24