| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 475 | 0 | 475 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT - BUSCH WILDLIFE SANCTUARY, INCTO SUPPORT THE SANCTUARYS PURPOSE BY PROVIDING VISITORS A ONE-OF-A-KIND OPPORTUNITY TO LEARN ABOUT FLORIDAS WILDLIFENAME OF RECIPIENT - THE FLORIDA KEYS SPCATO SUPPORT THE ORGANIZATIONS MISSION TO PROTECT ABANDONED, UNWANTED AND MISTREATED COMPANION ANIMALSNAME OF RECIPIENT - ANIMAL RESCUE OF S FLORIDATO SUPPORT THE ORGANIZATIONS MISSION OF FINDING HOMES FOR HOMELESS PETS AND IN RESCUING ANIMALS FROM LOCAL SHELTERS, AND FROM THE PUBLIC.NAME OF RECIPIENT - MCCARTHYS WILDLIFE RESCUETO SUPPORT THE ORGANIZATIONS MISSION OF CARING AND REHABILITATING NATIVE INJURED WILDLIFE AND PROVIDING A SAFE ENVIRONMENT FOR THEM. | |
| Form 990PF-General Explanation Attachment 2 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT - VINCEREMOS THERAPEUTIC RIDING CENTERTO SUPPORT THE ORGANIZATIONS MISSION TO EXPAND AND ENRICH THE LIVES OF CHILDRES AND ADULTS WITH DISABILITIES THROUGH THE BENEFITS OF THERAPEUTIC HORSEBACK RIDINGNAME OF RECIPIENT - THE KEY WEST WILDLIFE CENTERTO SUPPORT THE ORGANIZATIONS MISSION TO ENSURE THE FUTURE OR OUR DIVERSE NATIVE WILDLIFE BY PROVIDING TIMELY RESCUES AND QUALITY REHABILITATION WITH THE HOPE OF RELEASE BACK TO THE WILD.NAME OF RECIPIENT - DOLPHIN RESEARCH CENTERTO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING PEACEFUL COEXISTENCE, COOPERATION AND COMMUNICATION BETWEEN MARINE ANIMALS, HUMANS AND THE ENVIRONMENT | |
| Form 990PF-General Explanation Attachment 3 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT-THE TRI COUNTY HUMANE SOCIETYTO SUPPORT THE ORGANIZATIONS NO KILL ANIMAL CENTER.NAME OF RECIPIENT - ABANDONED PET RESCUETO SUPPORT THE ORGANIZATIONS MISSION TO RESCUE AND SHELTER ABANDONED, ABUSED, AND NEGLECTED DOGS AND CATS WITH THE GOAL OF REHABILITATING AND FINDING THEM NEW HOMES.NAME OF RECIPIENT - CORAL SPRINGS NATURE CENTERTO SUPPORT THE ORGANIZATIONS MISSION TO EDUCATE THE PUBLIC ABOUT SOUTH FLORIDAS UNIQUE CULTURE, ENVIRONMENT AND THE MANY SPECIES IT CONTAINS, TO PROMOTE HEALTHY LIVING, OUTDOOR ACTIVITY AND TO PROVIDE EXCELLENT CARE FOR SICK, INJURED OR ORPHANED NATIVE WILDLIFE. | |
| Form 990PF-General Explanation Attachment 4 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT - EQUINE ASSISTED THERAPIES OF SOUTH FLORIDATO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING THERAPEUTIC RIDING AND EQUINE ACTIVITIES TO CHILDREN AND ADULTS WITH SPECIAL NEEDS, SO THAT THEY MY IMPROVE PHYSICALLY MENTALLY AND EMOTIONALLYNAME OF RECIPIENT - MIAMI CHILDRENS MUSEUMTO SUPPORT THE ORGANIZATIONS MISSION TO MEET THE NEEDS OF ALL CHILDREN IN OUR MULTICULTURAL COMMUNITY. NAME OF RECIPIENT - HOLLYDOGS GREYHOUND ADOPTION, INCTO SUPPORT THE ORGANIZATIONS MISSION TO SAVE RETIRED RACING GREYHOUNDS THAT WOULD HAVE OTHERWISE BEEN DESTROYED. THE DOGS ARE RESCUED, TREATED, REHABILITATED AND SOCIALIZED TO NEW NIFE WITH ADOPTED FAMILY | |
| Form 990PF-General Explanation Attachment 5 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT - FLORIDA HUMANE SOCIETYTO SUPPORT THE ORGANIZATIONS MISSION TO SAVING THE LIVES OF UNWANTED COMPANION PETS THROUGH ADOPTION, AS WELL AS AGGRESSIVELY STRIVING TO REDUCE THE PET POPULATION THROUGH SPAY AND NEUTER PROGRAMSNAME OF RECIPIENT - TOMORROWS RAINBOW, INCTO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING FREE GRIEF SUPPORT GROUPS FOR CHILDREN 3YRS OLD THROUGH HIGH SCHOOL AND THEIR FAMILIES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADV SHORT DURAT(FAUDX) | 139,920 | 141,023 |
| STRAT ADVISORS INC OPPO(FPIOX) | 47,364 | 49,225 |
| STRAT ADVRS CORE INCOME(FPCIX) | 516,765 | 546,157 |
| PIMCO COMMDITY REAL RET(PCRIX) | 0 | 0 |
| EATON VANCE GLBL MCRO (EAGMX) | 8,082 | 8,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADVISORS CORE FNDFCSAX | 0 | 0 |
| STRAT ADVISORS GRTH FNDFSGFX | 0 | 0 |
| STRATEGIC ADV VALUE FNDFVSAX | 0 | 0 |
| STRAT ADV EMERGING MKFSAMX | 44,654 | 58,369 |
| STRATEGIC ADV SML MID FFSCFX | 46,904 | 58,014 |
| STRAT ADVISORS INTL FNDFILFX | 114,780 | 134,540 |
| FIDELITY SAI US LGE CAPFLCPX | 0 | 0 |
| FIDELITY SAI INTL INDEXFIONX | 0 | 0 |
| FIDELITY SAI EMERG MKFERGX | 0 | 0 |
| COHEN & STEERS REALTY | 14,062 | 14,744 |
| AQR MANAGED FUTURES FNDAQMNX | 3,828 | 3,429 |
| STRAT ADVISORS LRGE CAPFALCX | 295,456 | 352,385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIMM GOV PORTFOLIO INST CL(FRGXX) | 0 | 0 | |
| FIDELITY GOV CASH RESERVES (FDRXX) | 53,544 | 53,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 8,946 | 8,946 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 282 | 282 | 0 | 0 |