2024-09-25T15:51:32-04:00 2023-12-31 461041593 FINANCIAL SOLUTION ADVISORS PLLC 4350 PABLO PROFESSIONAL CT STE 200 JACKSONVILLE FL 322243224 990PF 2023-01-01 810816090 THOMAS & ANNETTE DIRCKS FAMILY FOUNDATION THOM 9732996344 PO BOX 2108 PONTE VEDRA BEACH FL 320042108 THOMAS C DIRCKS CHAIRMAN, TREASURER 6463256039 2024-09-23 true true JOHN W GIEHRL CPA P00463280 9042962024 2024-09-25 2023 2024-08-08 14:25:15Z X 0 X X 217 217 217 92055 92055 92055 111841 111841 111841 5063 5063 209176 204113 97335 5500 5500 25 25 5525 25 5500 268000 268000 273525 25 273500 -64349 204088 97335 68148 88976 1120457 496000 305437 3711585 3624379 185081 271924 367243 466576 5452514 5253292 0 0 X 5452514 5253292 5452514 5253292 5452514 5253292 5452514 -64349 5388165 134873 5253292 111841 2837 2837 2837 16046 16046 13209 13209 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 3861563 1004078 463995 5329636 5329636 79945 5249691 262485 262485 2837 2837 259648 259648 259648 273500 273500 259648 265324 273500 265324 8176 251472 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 16000 AYLA'S ACRES 413 ANASTASIA BLVD ST AUGUSTINE FL 32080 501(C)3 SUPPORT RESPONSIBLE CARE OF ANIMALS 2000 B3 FOUNDATION PO BOX 18945 SEATTLE WA 98118 501(C)(3) STUDENT SCHOLARSHIPS 5000 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 10000 CELTIC CHARMS 671 FORT PLAINS ROAD HOWELL NJ 07731 501(C)3 EQUINE THERAPY 8000 CHORAL SOCIETY OF THE HAMPTONS PO BOX 1031 BRIDGEHAMPTON NY 11932 501(C)3 BRINGING PEOPLE TOGETHER WITH MUSIC 3000 COMPANIONS FOR HEROES 620 SEA ISLAND RD STE 148 ST SIMONS ISLAND GA 31522 501(C)3 COMPANION ANIMALS FOR HEROES 3000 COMPASSIONATE HEARTS FOR KIDS 731 DUVAL STATION RD JACKSONVILLE FL 32218 501(C)3 TEDDY BEARS FOR CHILDREN 2000 DECK THE CHAIRS 1ST AVE N AND 1ST ST N JACKSONVILLE BEACH FL 32250 501(C)3 PROMOTE A FESTIVE HOLIDAY EVENT 2500 DOORWAYS FOR WOMEN FAMILIES PO BOX 100185 ARLINGTON VA 22210 501(C)3 DOMESTIC ABUSE 5000 EVELYN ALEXANDER WILDLIFE RESCUE CE 228 W MONTAUK HWY HAMPTON BAYS NY 11946 501(C)(3) WILDLIFE RAHABILITATION 2500 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 8000 FORDHAM FUND 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 501(C)3 COLLEGE FUND DRIVE 3000 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 501(C)3 MILITARY FAMILY SUPPORT 5000 FUTURES IN ED FOR BROOKLYN & QUEENS 243 PROSPECT PARK WEST BROOKLYN NY 11215 501(C)3 STUDENT SCHOLARSHIPS 10000 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 2500 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 JERSEY BATTERED WOMEN SERVICE PO BOX 1437 MORRISTOWN NJ 07962 501(C)(3) PREVENTION OF DOMESTIC VIOLENCE 10000 MIKE ROWE WORKS FOUNDATION 1207 4TH ST PH 3 SANTA MONICA CA 90401 501(C)3 PROMOTION OF TRAINING FOR THE TRADES 5000 NATURAL HIGH 7881-A DRURY LANE LA JOLLA CA 92037 501(C)3 COMMUNITY OUTREACH 5000 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 ONE LOVE FOUNDATION PO 4556 NEW YORK NY 10163 501(C)(3) RELATIONSHIP ASSISTANCE FOR YOUTHS 4000 OUR LADY OF THE MAGNIFICAT CHURCH 36 BUNGALOW LN OCEAN BEACH NY 11770 501(C)(3) CATHOLIC CHURCH 2500 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 501(C)3 UNIVERSITY 2000 PREBORN PO BOX 78221 INDIANAPOLIS IN 46278 501(C)(3) SUPPORTS PREGNANCY CLINICS 5000 RETHREADED INC 515 E 9TH ST JACKSONVILLE FL 32206 501(C)(3) EMPOWERS SURVIVORS OF HUMAN TRAFFICK 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) AID TO HURTING PEOPLE WORLDWIDE 4000 SAVE THE MANATEE CLUB 533 VERSAILLES DR STE 100 MAITLAND FL 32751 501(C)(3) PROTECTION OF MANATEES 3000 SISTERS OF THE SEA 189 SUMMERFIELD DRIVE PONTE VEDRA FL 32082 501(C)3 HELP WOMEN WITH BREAST CANCER 1000 SOUND START BABIES FOUNDATION PO BOX 155 MOUNTAIN LAKES NJ 07046 501(C)3 EDUCATION FOR THE HEARING IMPAIRED 6000 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 ATHANASIUS CATHOLIC ACADEMY 6120 BAY PARKWAY BROOKLYN NY 11204 501(C)(3) CATHOLIC SCHOOL 15000 ST THOMAS MORE FOUNDATION INC PO BOX 1322 ELKHART IN 46515 501(C)(3) SUPPORTS RELIGIOUS DEVELOPMENT 4000 STEPHEN SILLER TUNNELS TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 501(C)(3) HONORING SACRIFICE OF FDNY FIREFIGHT 1000 STONY BROOK FOUNDATION FUND 230 ADMINISTRATION STONY BROOK NY 11794 501(C)3 SHINNECOCK BAY RESTORATION PROJECT 5000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 501(C)(3) PROMOTE CONSERVATIVE PUBLIC POLICIES 2000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 501(C)3 DOMESTIC ABUSE 5000 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 WARREN WHEELER ADVENTURE FUND 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 501(C)3 BOY SCOUTS 5000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 501(C)(3) WREATH-LAYING CEREMONIES 3000 268000 14 217 14 92055 14 111841 RENTAL LOSS FROM K-1 14 -8524 ORDINARY BUSINESS INCOME K- -1 SECTION 751 GAIN 13588 195589 13587 209176 false false false false false false false false false false ACCOUNTING 5500 5500 ISHARES BROAD USD HG YIELD COR 40712 ISHARES IBOXX H/Y CORP BOND ETF 54328 SPDR BLACKSTONE SENIOR LOAN 39834 VANGUARD TOTAL BOND MARKET 107530 VANGUARD TOTAL INTL BOND ETF 29520 CROSS COUNTRY HEALHCARE INC 1115360 ISHARES RUSSELL 2000 GROWTH ETF 124092 ISHARES SELECT DIVIDEND ETF 209824 NORFOLK SOUTHERN CORP 141828 SILVERGATE CAP CORP CL A 4705 SILVERGATE CAP CRP 5.375% PF A 129000 VANGUARD DIVIDEND APPRECIATION 43622 VANGUARD FTSE DEVELOPED MKTS 414383 VANGUARD FTSE EMERGING MARKETS 152317 VANGUARD GROWTH ETF 606527 VANGUARD HIGH DIV YIELD ETF 438034 VANGUARD MID-CAP ETF 115622 VANGUARD SMALL CAP ETF 129065 305437 CHARTER DIAMOND, LLC AT COST 425930 VANGUARD REAL ESTATE ETF FMV 40646 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 134873 EXPENSES SECTION 1231 LOSS FROM K-1 25 25 RENTAL LOSS FROM K-1 -8524 -8524 ORDINARY BUSINESS INCOME K-1 -1 -1 SECTION 751 GAIN 13588 13588