| 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 - MCCARTHYS WILDLIFE RESCUETO SUPPORT THE ORGANIZATIONS MISSION OF CARING AND REHABILITATING NATIVE INJURED WILDLIFE AND PROVIDING A SAFE ENVIRONMENT FOR THEM.NAME OF RECIPIENT - EVERGLADES ANGELS DOG RESCUETO SUPPORT THE ORGANIZATIONS MISSION OF ALLEVIATING THE SUFFERING OF ABANDONED PETS AND OFFER A CHANCE FOR A BETTER LIFE THROUGH PHYSICAL RESCUE AND REHOMING | |
| Form 990PF-General Explanation Attachment 2 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME 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 ENVIRONMENTNAME OF RECIPIENT - ABANDONED PET RESCUETO SUPPORT THE ORGANIZATIONS MISSION TO RESCUE, REHABILITATE AND REHOME ABANDONED AND NEGLECTED CATS AND DOGS WHILE PROMOTING RESPONSIBLE PET OWNERSHIP AND ADVOCATING FOR ANIMAL WELFARE IN OUR COMMUNITIES | |
| Form 990PF-General Explanation Attachment 3 | PART XV SUPPLEMENTARY INFORMATION (3A)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.NAME OF RECIPIENT - HONEYS MINI THERAPY ADVENTURESTO SUPPORT THE ORGANIZATIONS MISSION TO ENHANCE THE LIVES OF PERSONS WITH DISABILITIES USING MINATURE HORSES AND USAGE AS SERVICE ANIMALS NAME OF RECIPIENT - GOLDEN RESCUETO SUPPORT THE ORGANIZATIONS MISSION OF RESCUING AND REHOMING DISPLACED GOLDEN RETREIVERS AND GOLDEN AT HEART RETREIVERS. | |
| 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 - PALM BEACH PARROT AND BIRD RESCUETO SUPPORT THE ORGANIZATIONS MISSION OF RESCUING AND REHABILITATING EXOTIC DOMESTIC BIRDS OR PARROTS IN NEED. ALSO THE EDUCATING THE PUBLC ABOUT THE PROPER CARE OF DOMESTIC PARROTS AND BIRDS SO THAT THE CAN LIVE A LONG HAPPY AND HEALTHY LIFENAME OF RECIPIENT - I HEART ANIMAL RESCUESUPPORT THE ORGANIZATIONS MISSION OF FINDING ANIMAL COMPANIONS A FOREVER HOME AND PULLING ANIMALS FROM LOCAL SHELTERS AND PROVIDE MEDICAL ASSISTANCE. | |
| Form 990PF-General Explanation Attachment 5 | PART XV SUPPLEMENTARY INFORMATION (3A)NAME OF RECIPIENT - TOMORROWS RAINBOW, INCTO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING FREE GRIEF SUPPORT GROUPS FOR CHILDREN 3YRS OLD THROUGH HIGH SCHOOL AND THEIR FAMILIESNAME OF RECIPIENT - MIAMI CHILDRENS MUSEUMTO SUPPORT THE ORGANIZATIONS MISSION TO INCREASE THE MUSEUMS CAPACITY TO ADDRESS UNMET NEEDS IN TEH COMMUNITY BY SUPPORTING CHILDRENS EDUCATION, HEALTH AND WELLBEING ACROSS SOUTH FLORIDA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADV SHORT DURAT(FAUDX) | 79,171 | 78,151 |
| STRAT ADVISORS INC OPPO(FPIOX) | 5,859 | 5,455 |
| STRAT ADVRS CORE INCOME(FPCIX) | 568,990 | 500,827 |
| FID SAI LNG TRM BND IDX(FBLTX) | 2,793 | 3,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADVISERD FND FSLTX | 48,784 | 46,242 |
| STRAT ADVISORS INTL FNDFILFX | 83,113 | 85,890 |
| STRAT ADVISORS LRGE CAPFALCX | 204,936 | 254,047 |
| STRAT ADV EMERGING MKFSAMX | 36,488 | 35,598 |
| STRATEGIC ADV SML MID FFSCFX | 39,896 | 41,725 |
| FIDELITY SAI INFLATION FIFGX | 5,468 | 4,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOV CASH RESERVES (FDRXX) | 35,780 | 35,780 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 8,190 | 8,190 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 336 | 336 | 0 | 0 |