| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMPLETON & COMPANY, LLP | 55,984 | 0 | 55,984 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 1999-03-31 | 13,145 | 13,145 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2000-03-10 | 2,226 | 2,226 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2000-09-07 | 1,155 | 1,155 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-10-16 | 6,572 | 6,572 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-12-01 | 7,270 | 7,270 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-08-16 | 1,770 | 1,770 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2002-09-10 | 475 | 475 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-10-25 | 1,650 | 1,650 | 200DB | 5.000000000000 | 0 | 0 | ||
| STAR MICRO TECH HARDWARE | 2002-12-18 | 652 | 652 | 200DB | 5.000000000000 | 0 | 0 | ||
| MONITOR | 2003-02-13 | 668 | 668 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-03-16 | 1,788 | 1,788 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2004-10-01 | 270 | 270 | 200DB | 5.000000000000 | 0 | 0 | ||
| LASER PRINTER | 2004-11-18 | 200 | 200 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - DELL | 2004-12-14 | 1,310 | 1,310 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 COMPUTER - DELL | 2005-08-01 | 2,946 | 2,946 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - DELL | 2005-10-19 | 1,261 | 1,261 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2007-08-17 | 1,204 | 1,204 | 200DB | 5.000000000000 | 0 | 0 | ||
| MICRO-EDGE ADVENT SOFTWARE | 2007-09-18 | 18,800 | 18,800 | 200DB | 5.000000000000 | 0 | 0 | ||
| SERVER - DELL SERVER | 2008-01-23 | 6,564 | 6,564 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SHARON (DELL FINANCIAL) | 2008-01-31 | 1,507 | 1,507 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER MONITOR | 2008-03-06 | 437 | 437 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP (TRAVEL) | 2008-04-18 | 1,839 | 1,839 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - DOUG | 2008-10-28 | 1,624 | 1,624 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - SEAN | 2009-05-28 | 2,056 | 2,056 | 200DB | 5.000000000000 | 0 | 0 | ||
| SMARTBOARD - COMPUTER | 2009-10-09 | 10,484 | 10,484 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - HEATHER | 2010-01-28 | 1,116 | 1,116 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP - VEE | 2010-09-24 | 1,058 | 1,058 | 200DB | 5.000000000000 | 0 | 0 | ||
| SERVER | 2010-12-22 | 24,632 | 24,632 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1995-11-01 | 3,208 | 3,208 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1998-03-31 | 16,916 | 16,916 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1999-03-31 | 4,796 | 4,796 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2000-08-30 | 9,092 | 9,092 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2000-06-30 | 29,000 | 29,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRINTER | 2004-07-05 | 244 | 244 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURN. & EQUIP. | 2001-04-30 | 70,115 | 70,115 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2001-12-11 | 244 | 244 | 200DB | 7.000000000000 | 0 | 0 | ||
| DIGITAL CAMERA & ACCESSORIES | 2002-02-08 | 694 | 694 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-02-22 | 393 | 393 | 200DB | 7.000000000000 | 0 | 0 | ||
| DRAPES & BLINDS | 2002-04-30 | 2,229 | 2,229 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2002-05-01 | 331 | 331 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-05-16 | 387 | 387 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-07-01 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2002-08-06 | 127 | 127 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-08-09 | 307 | 307 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-10-16 | 120 | 120 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-10-16 | 470 | 470 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2002-11-05 | 550 | 550 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES | 2003-05-15 | 170 | 170 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPY CAT PRINTER | 2003-07-14 | 2,463 | 2,463 | 200DB | 5.000000000000 | 0 | 0 | ||
| ORIENTAL RUGS | 2003-11-18 | 1,426 | 1,426 | 200DB | 7.000000000000 | 0 | 0 | ||
| TV SET | 2004-11-18 | 359 | 359 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPY MACHINE | 2005-03-01 | 1,286 | 1,286 | 200DB | 5.000000000000 | 0 | 0 | ||
| FRAMED PICTURES | 2005-06-10 | 170 | 170 | 200DB | 7.000000000000 | 0 | 0 | ||
| CARPET (PAULS) | 2005-12-15 | 3,400 | 3,400 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2000-04-30 | 12,966 | 12,966 | 200DB | 7.000000000000 | 0 | 0 | ||
| TV | 2006-05-01 | 4,480 | 4,480 | 200DB | 5.000000000000 | 0 | 0 | ||
| VCR/DVD | 2006-05-12 | 241 | 241 | 200DB | 5.000000000000 | 0 | 0 | ||
| DVD PLAYER | 2006-11-17 | 296 | 296 | 200DB | 5.000000000000 | 0 | 0 | ||
| VACUUM | 2007-02-06 | 614 | 614 | 200DB | 5.000000000000 | 0 | 0 | ||
| PICTURE FRAMES | 2007-03-15 | 225 | 225 | 200DB | 5.000000000000 | 0 | 0 | ||
| PORTABLE PROJECTOR | 2007-07-02 | 1,178 | 1,178 | 200DB | 5.000000000000 | 0 | 0 | ||
| SAFE - 26 X 60 | 2007-08-27 | 1,961 | 1,961 | 200DB | 5.000000000000 | 0 | 0 | ||
| IPHONE | 2007-09-19 | 450 | 450 | 200DB | 5.000000000000 | 0 | 0 | ||
| BLACK FIRE DRAWER | 2008-04-01 | 240 | 240 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURE FRAMES | 2008-04-15 | 430 | 430 | 200DB | 7.000000000000 | 0 | 0 | ||
| DVD PLAYER | 2008-04-19 | 235 | 235 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANTIQUE FURNITURE | 2008-04-22 | 600 | 600 | 200DB | 7.000000000000 | 0 | 0 | ||
| CELL PHONE - BRETT | 2009-04-03 | 243 | 243 | 200DB | 5.000000000000 | 0 | 0 | ||
| IPHONE | 2009-08-03 | 317 | 317 | 200DB | 5.000000000000 | 0 | 0 | ||
| FRAMED PRINT | 2009-08-27 | 470 | 470 | 200DB | 7.000000000000 | 0 | 0 | ||
| CABINET | 2009-10-29 | 535 | 535 | 200DB | 7.000000000000 | 0 | 0 | ||
| IPHONE - DOUG & VEE | 2010-01-07 | 646 | 646 | 200DB | 5.000000000000 | 0 | 0 | ||
| TABLE REPAIR | 2010-10-18 | 1,435 | 1,435 | 200DB | 7.000000000000 | 0 | 0 | ||
| GLASS TABLE TOP | 2010-11-11 | 280 | 280 | 200DB | 7.000000000000 | 0 | 0 | ||
| WALL ART | 2010-12-22 | 380 | 380 | 200DB | 7.000000000000 | 0 | 0 | ||
| VIDEO SYSTEM | 2006-01-24 | 277 | 277 | 200DB | 5.000000000000 | 0 | 0 | ||
| RUG | 2011-06-14 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 | ||
| WALL ART | 2011-06-21 | 620 | 620 | 200DB | 7.000000000000 | 0 | 0 | ||
| COFFEE TABLE | 2011-07-28 | 494 | 494 | 200DB | 7.000000000000 | 0 | 0 | ||
| ICE MAKER | 2011-10-31 | 1,459 | 1,459 | 200DB | 7.000000000000 | 0 | 0 | ||
| CELL PHONE - BRETT | 2012-08-02 | 370 | 370 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2012-05-10 | 579 | 579 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONES | 2012-11-29 | 424 | 424 | 200DB | 5.000000000000 | 0 | 0 | ||
| IPHONE | 2013-03-08 | 737 | 737 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLAGPOLE | 2004-06-29 | 945 | 945 | 150DB | 15.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2000-09-15 | 35,090 | 19,009 | SL | 39.000000000000 | 900 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2000-08-04 | 34,900 | 18,979 | SL | 39.000000000000 | 895 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2001-02-01 | 7,732 | 4,031 | SL | 39.000000000000 | 198 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-02-16 | 2,100 | 2,100 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLINDS - BLDG 5120 | 2004-04-29 | 1,728 | 1,728 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-03-01 | 3,370 | 3,370 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES - BLDG 5120 | 2004-03-24 | 925 | 925 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-04-01 | 719 | 719 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-04-01 | 5,416 | 5,416 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-04-05 | 254 | 254 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES - BLDG 5120 | 2004-04-06 | 465 | 465 | 200DB | 7.000000000000 | 0 | 0 | ||
| GLASS TABLE TOP | 2011-02-17 | 450 | 450 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS - BLDG 5120 | 2004-04-29 | 566 | 566 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-05-01 | 1,597 | 1,597 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURES - BLDG 5120 | 2004-09-08 | 156 | 156 | 200DB | 7.000000000000 | 0 | 0 | ||
| CARPETS - BLDG | 2004-02-26 | 2,650 | 2,650 | 200DB | 7.000000000000 | 0 | 0 | ||
| CARPET - BLDG 5120 | 2004-04-12 | 1,285 | 1,285 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE - BLDG 5120 | 2004-04-22 | 315 | 315 | 200DB | 7.000000000000 | 0 | 0 | ||
| AWNINGS - BLDG 5120 | 2004-03-26 | 3,025 | 3,025 | 150DB | 15.000000000000 | 0 | 0 | ||
| LANDSCAPING - BLDG 5120 | 2004-03-31 | 3,000 | 3,000 | 150DB | 15.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2004-04-26 | 5,580 | 5,580 | 150DB | 15.000000000000 | 0 | 0 | ||
| KEYPAD ENTRY - BLDG 5120 | 2004-04-21 | 769 | 342 | SL | 39.000000000000 | 20 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-02-19 | 16,500 | 7,368 | SL | 39.000000000000 | 423 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-02-26 | 3,000 | 1,340 | SL | 39.000000000000 | 77 | 0 | ||
| LOWE'S - BLDG 5120 | 2004-03-19 | 216 | 99 | SL | 39.000000000000 | 6 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-03-30 | 1,500 | 664 | SL | 39.000000000000 | 38 | 0 | ||
| TILE - BLDG 5120 | 2004-04-01 | 890 | 395 | SL | 39.000000000000 | 23 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-04-16 | 5,575 | 2,467 | SL | 39.000000000000 | 143 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-04-30 | 503 | 223 | SL | 39.000000000000 | 13 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-06-18 | 1,358 | 596 | SL | 39.000000000000 | 35 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-07-15 | 1,123 | 491 | SL | 39.000000000000 | 29 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-09-24 | 1,123 | 486 | SL | 39.000000000000 | 29 | 0 | ||
| FURNISHINGS - BLDG 5120 | 2004-04-17 | 124 | 124 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGNS | 2000-12-31 | 3,140 | 3,140 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGNS | 2001-12-07 | 231 | 231 | 200DB | 7.000000000000 | 0 | 0 | ||
| FAST SIGNS | 2003-07-11 | 108 | 108 | 200DB | 7.000000000000 | 0 | 0 | ||
| FAST SIGNS | 2011-07-28 | 598 | 598 | 200DB | 7.000000000000 | 0 | 0 | ||
| MICROEDGE ADVENT SOFTWARE | 2016-08-23 | 9,156 | 4,578 | SL | 3.000000000000 | 0 | 0 | ||
| TOM LAMOTTA - BLDG 5120 | 2004-06-01 | 1,200 | 516 | SL | 39.000000000000 | 31 | 0 | ||
| BLACKBAUD NONPROFIT SOFTWARE | 2017-08-03 | 9,768 | 4,884 | SL | 3.000000000000 | 0 | 0 | ||
| IPAD | 2020-04-14 | 830 | 200DB | 5.000000000000 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY:SPI INVESTMENTS, LLCEMPLOYER ID NO:88-4155403ADDRESS:5110 N. FEDERAL HIGHWAY, NO. 100FORT LAUDERDALE, FL 33308IS THIS CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING:NODESCRIPTION OF TRANSFER:CASHAMOUNT OF TRANSFER:$349,997 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY-9200-STMT UPON REQUEST | 1,434,947 | 1,434,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY-3340-STMT UPON REQUEST | 1,531,545 | 1,531,545 |
| MORGAN STANLEY-3340-STMT UPON REQUEST | 35,213 | 35,213 |
| MORGAN STANLEY-4235-STMT UPON REQUEST | 1,868,471 | 1,868,471 |
| MORGAN STANLEY-4236-STMT UPON REQUEST | 4,299,890 | 4,299,890 |
| MORGAN STANLEY-5651-STMT UPON REQUEST | 437,830 | 437,830 |
| MORGAN STANLEY-5651-STMT UPON REQUEST | 7,835,663 | 7,835,663 |
| MORGAN STANLEY-5696-STMT UPON REQUEST | 3,362,439 | 3,362,439 |
| MORGAN STANLEY-5696-STMT UPON REQUEST | 1,717,400 | 1,717,400 |
| MORGAN STANLEY-9200-STMT UPON REQUEST | 651,631 | 651,631 |
| MORGAN STANLEY-9201-STMT UPON REQUEST | 3,074,116 | 3,074,116 |
| MORGAN STANLEY-9202-STMT UPON REQUEST | 2,971,049 | 2,971,049 |
| MORGAN STANLEY-9204-STMT UPON REQUEST | 7,265,588 | 7,265,588 |
| MORGAN STANLEY-9204-STMT UPON REQUEST | 541,456 | 541,456 |
| MORGAN STANLEY-9204-STMT UPON REQUEST | 615,923 | 615,923 |
| MORGAN STANLEY-9206-STMT UPON REQUEST | 303,762 | 303,762 |
| MORGAN STANLEY-9210-STMT UPON REQUEST | 1,137,051 | 1,137,051 |
| MORGAN STANLEY-9213-STMT UPON REQUEST | 4,516,770 | 4,516,770 |
| MORGAN STANLEY-9216-STMT UPON REQUEST | 615,087 | 615,087 |
| MORGAN STANLEY-9216-STMT UPON REQUEST | 1,198,822 | 1,198,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| S&P ASSOCIATES, GP | AT COST | 178,889 | 63,855 |
| LIONCREST FUNDS SPC | AT COST | 900,000 | 900,000 |
| SQUEEZE, LLC | AT COST | 290,115 | 290,115 |
| SFI INVESTMENTS, LLC | AT COST | 349,997 | 349,997 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 13,145 | 13,145 | 0 | |
| COMPUTER | 2,226 | 2,226 | 0 | |
| COMPUTER SOFTWARE | 1,155 | 1,155 | 0 | |
| COMPUTER EQUIPMENT | 6,572 | 6,572 | 0 | |
| COMPUTER EQUIPMENT | 7,270 | 7,270 | 0 | |
| COMPUTER EQUIPMENT | 1,770 | 1,770 | 0 | |
| PRINTER | 475 | 475 | 0 | |
| COMPUTER EQUIPMENT | 1,650 | 1,650 | 0 | |
| STAR MICRO TECH HARDWARE | 652 | 652 | 0 | |
| MONITOR | 668 | 668 | 0 | |
| COMPUTER | 1,788 | 1,788 | 0 | |
| PRINTER | 270 | 270 | 0 | |
| LASER PRINTER | 200 | 200 | 0 | |
| COMPUTER - DELL | 1,310 | 1,310 | 0 | |
| 2 COMPUTER - DELL | 2,946 | 2,946 | 0 | |
| COMPUTER - DELL | 1,261 | 1,261 | 0 | |
| DELL COMPUTER | 1,204 | 1,204 | 0 | |
| MICRO-EDGE ADVENT SOFTWARE | 18,800 | 18,800 | 0 | |
| SERVER - DELL SERVER | 6,564 | 6,564 | 0 | |
| COMPUTER SHARON (DELL FINANCIAL) | 1,507 | 1,507 | 0 | |
| COMPUTER MONITOR | 437 | 437 | 0 | |
| LAPTOP (TRAVEL) | 1,839 | 1,839 | 0 | |
| COMPUTER - DOUG | 1,624 | 1,624 | 0 | |
| COMPUTER - SEAN | 2,056 | 2,056 | 0 | |
| SMARTBOARD - COMPUTER | 10,484 | 10,484 | 0 | |
| COMPUTER - HEATHER | 1,116 | 1,116 | 0 | |
| LAPTOP - VEE | 1,058 | 1,058 | 0 | |
| SERVER | 24,632 | 24,632 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 3,208 | 3,208 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 16,916 | 16,916 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 4,796 | 4,796 | 0 | |
| TELEPHONE SYSTEM | 9,092 | 9,092 | 0 | |
| FURNITURE & EQUIPMENT | 29,000 | 29,000 | 0 | |
| PRINTER | 244 | 244 | 0 | |
| OFFICE FURN. & EQUIP. | 70,115 | 70,115 | 0 | |
| PICTURES | 244 | 244 | 0 | |
| DIGITAL CAMERA & ACCESSORIES | 694 | 694 | 0 | |
| PICTURES | 393 | 393 | 0 | |
| DRAPES & BLINDS | 2,229 | 2,229 | 0 | |
| FURNISHINGS | 331 | 331 | 0 | |
| PICTURES | 387 | 387 | 0 | |
| PICTURES | 500 | 500 | 0 | |
| FURNISHINGS | 127 | 127 | 0 | |
| PICTURES | 307 | 307 | 0 | |
| PICTURES | 120 | 120 | 0 | |
| PICTURES | 470 | 470 | 0 | |
| PICTURES | 550 | 550 | 0 | |
| PICTURES | 170 | 170 | 0 | |
| COPY CAT PRINTER | 2,463 | 2,463 | 0 | |
| ORIENTAL RUGS | 1,426 | 1,426 | 0 | |
| TV SET | 359 | 359 | 0 | |
| COPY MACHINE | 1,286 | 1,286 | 0 | |
| FRAMED PICTURES | 170 | 170 | 0 | |
| CARPET (PAULS) | 3,400 | 3,400 | 0 | |
| FURNITURE & EQUIPMENT | 12,966 | 12,966 | 0 | |
| TV | 4,480 | 4,480 | 0 | |
| VCR/DVD | 241 | 241 | 0 | |
| DVD PLAYER | 296 | 296 | 0 | |
| VACUUM | 614 | 614 | 0 | |
| PICTURE FRAMES | 225 | 225 | 0 | |
| PORTABLE PROJECTOR | 1,178 | 1,178 | 0 | |
| SAFE - 26 X 60 | 1,961 | 1,961 | 0 | |
| IPHONE | 450 | 450 | 0 | |
| BLACK FIRE DRAWER | 240 | 240 | 0 | |
| PICTURE FRAMES | 430 | 430 | 0 | |
| DVD PLAYER | 235 | 235 | 0 | |
| ANTIQUE FURNITURE | 600 | 600 | 0 | |
| CELL PHONE - BRETT | 243 | 243 | 0 | |
| IPHONE | 317 | 317 | 0 | |
| FRAMED PRINT | 470 | 470 | 0 | |
| CABINET | 535 | 535 | 0 | |
| IPHONE - DOUG & VEE | 646 | 646 | 0 | |
| TABLE REPAIR | 1,435 | 1,435 | 0 | |
| GLASS TABLE TOP | 280 | 280 | 0 | |
| WALL ART | 380 | 380 | 0 | |
| VIDEO SYSTEM | 277 | 277 | 0 | |
| RUG | 300 | 300 | 0 | |
| WALL ART | 620 | 620 | 0 | |
| COFFEE TABLE | 494 | 494 | 0 | |
| ICE MAKER | 1,459 | 1,459 | 0 | |
| CELL PHONE - BRETT | 370 | 370 | 0 | |
| FURNITURE | 579 | 579 | 0 | |
| TELEPHONES | 424 | 424 | 0 | |
| IPHONE | 737 | 737 | 0 | |
| FLAGPOLE | 945 | 945 | 0 | |
| LEASEHOLD IMPROVEMENT | 35,090 | 19,909 | 15,181 | |
| LEASEHOLD IMPROVEMENT | 34,900 | 19,874 | 15,026 | |
| LEASEHOLD IMPROVEMENT | 7,732 | 4,229 | 3,503 | |
| FURNITURE - BLDG 5120 | 2,100 | 2,100 | 0 | |
| BLINDS - BLDG 5120 | 1,728 | 1,728 | 0 | |
| FURNITURE - BLDG 5120 | 3,370 | 3,370 | 0 | |
| PICTURES - BLDG 5120 | 925 | 925 | 0 | |
| FURNITURE - BLDG 5120 | 719 | 719 | 0 | |
| FURNITURE - BLDG 5120 | 5,416 | 5,416 | 0 | |
| FURNITURE - BLDG 5120 | 254 | 254 | 0 | |
| PICTURES - BLDG 5120 | 465 | 465 | 0 | |
| GLASS TABLE TOP | 450 | 450 | 0 | |
| FURNISHINGS - BLDG 5120 | 566 | 566 | 0 | |
| FURNITURE - BLDG 5120 | 1,597 | 1,597 | 0 | |
| PICTURES - BLDG 5120 | 156 | 156 | 0 | |
| CARPETS - BLDG | 2,650 | 2,650 | 0 | |
| CARPET - BLDG 5120 | 1,285 | 1,285 | 0 | |
| FURNITURE - BLDG 5120 | 315 | 315 | 0 | |
| AWNINGS - BLDG 5120 | 3,025 | 3,025 | 0 | |
| LANDSCAPING - BLDG 5120 | 3,000 | 3,000 | 0 | |
| LANDSCAPING | 5,580 | 5,580 | 0 | |
| KEYPAD ENTRY - BLDG 5120 | 769 | 362 | 407 | |
| TOM LAMOTTA - BLDG 5120 | 16,500 | 7,791 | 8,709 | |
| TOM LAMOTTA - BLDG 5120 | 3,000 | 1,417 | 1,583 | |
| LOWE'S - BLDG 5120 | 216 | 105 | 111 | |
| TOM LAMOTTA - BLDG 5120 | 1,500 | 702 | 798 | |
| TILE - BLDG 5120 | 890 | 418 | 472 | |
| TOM LAMOTTA - BLDG 5120 | 5,575 | 2,610 | 2,965 | |
| TOM LAMOTTA - BLDG 5120 | 503 | 236 | 267 | |
| TOM LAMOTTA - BLDG 5120 | 1,358 | 631 | 727 | |
| TOM LAMOTTA - BLDG 5120 | 1,123 | 520 | 603 | |
| TOM LAMOTTA - BLDG 5120 | 1,123 | 515 | 608 | |
| FURNISHINGS - BLDG 5120 | 124 | 124 | 0 | |
| SIGNS | 3,140 | 3,140 | 0 | |
| SIGNS | 231 | 231 | 0 | |
| FAST SIGNS | 108 | 108 | 0 | |
| FAST SIGNS | 598 | 598 | 0 | |
| MICROEDGE ADVENT SOFTWARE | 9,156 | 9,156 | 0 | |
| TOM LAMOTTA - BLDG 5120 | 1,200 | 547 | 653 | |
| BLACKBAUD NONPROFIT SOFTWARE | 9,768 | 9,768 | 0 | |
| IPAD | 830 | 830 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIRD LOECHL MCCANTS & HOLLIDAY | 8,686 | 2,687 | 5,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 350 | 350 | 350 |
| INVESTMENT IN 501(C)(2) ORGANIZATION | 1,503,434 | 1,503,434 | 2,589,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CABLE TV | 3,094 | 0 | 3,094 | |
| DUES AND SUBSCRIPTIONS | 10,041 | 10,041 | 0 | |
| MEALS | 34,967 | 0 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 22,348 | 0 | 22,348 | |
| PAYROLL SERVICE | 4,043 | 1,213 | 2,830 | |
| TELEPHONE AND FAX EXPENSE | 5,582 | 642 | 4,940 | |
| REPAIR AND MAINTENANCE | 245 | 0 | 245 | |
| PROMOTION | 7,401 | 0 | 7,401 | |
| BROKERAGE AND BANK FEES | 3,839 | 3,839 | 0 | |
| LTD PARTNERSHIP INV. EXP. | 1,844 | 1,844 | 0 | |
| COMPUTER SOFTWARE | 9,100 | 0 | 9,100 | |
| BOND - ACCRUED INTEREST PAID | 7,080 | 7,080 | 0 | |
| GIFT EXPENSE | 5,406 | 0 | 5,406 | |
| MARKETING & RESEARCH | 1,052 | 0 | 1,052 | |
| RETREATS | 275 | 0 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - LTD PARTNERSHIPS | 0 | 33,141 | 0 |
| MISCELLANEOUS INCOME | 312 | 312 | 312 |
| ORDINARY INCOME - LTD PARTNERSHIPS | -51,299 | -51,299 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 10,589,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,589 | 4,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMARTLY MANAGED IT | 21,154 | 0 | 21,154 | |
| MORGAN STANLEY SMITH BARNEY (INVESTMENT MANAGEMENT) | 273,841 | 273,841 | 0 | |
| JENNIFER STEPELTON (CONSULTING) | 360 | 0 | 360 | |
| FIRST PRIORITY AUDIO,INC. (CONSULTING) | 160 | 0 | 160 | |
| SIMON'S | 193 | 0 | 193 | |
| MJ RESEARCH | 1,000 | 0 | 1,000 | |
| JOHN K. LUCAS (CONSULTING) | 1,000 | 0 | 1,000 | |
| BESPOKE PREMIUM | 1,596 | 0 | 1,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON SECURITIES | 9,126 | 9,126 | 0 | |
| PAYROLL TAX | 43,888 | 15,361 | 28,527 | |
| LICENSES & PERMITS | 225 | 0 | 225 | |
| FEDERAL INCOME TAX | 12,000 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| SFI INVESTMENTS LLC |
5110 N FEDERAL HIGHWAY NO 100 FORT LAUDERDALE,FL33308 |
88-4155403 | CASH | 349,997 |
| STACY FOUNDATION BUILDING INC |
5110 N FEDERAL HIGHWAY NO 100 FORT LAUDERDALE,FL33308 |
65-1027392 | CASH | 509,043 |
| Total | 859,040 | |||