| 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, INC TO SUPPORT THE SANCTUARYS PURPOSE BY PROVIDING VISITORS A ONE-OF-A-KIND OPPORTUNITY TO LEARN ABOUT FLORIDAS WILDLIFE NAME OF RECIPIENT - THE FLORIDA KEYS SPCA TO SUPPORT THE ORGANIZATIONS MISSION TO PROTECT ABANDONED, UNWANTED AND MISTREATED COMPANION ANIMALS | |
| Form 990PF-General Explanation Attachment 2 | PART XV SUPPLEMENTARY INFORMATION 3A NAME OF RECIPIENT - THE KEY WEST WILDLIFE CENTER TO 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 CENTER TO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING PEACEFUL COEXISTENCE, COOPERATION AND | |
| Form 990PF-General Explanation Attachment 3 | PART XV SUPPLEMENTARY INFORMATION 3A NAME OF RECIPIENT - FLORIDA WILDLIFE HOSPITAL TO SUPPORT THE ORGANIZATIONS MISSION TO PROVIDE COMPASSIONATE AND EXPERT CARE TO SICK, INJURED AND ORPHANED WILDLIFE. NAME OF RECIPIENT - HONEYS MINI THERAPY ADVENTURES TO SUPPORT THE ORGANIZATIONS MISSION TO ENHANCE THE LIVES OF PERSONS WITH DISABILITIES USING MINATURE HORSES AND USAGE AS SERVICE ANIMALS | |
| Form 990PF-General Explanation Attachment 4 | PART XV SUPPLEMENTARY INFORMATION 3A NAME OF RECIPIENT - EQUINE ASSISTED THERAPIES OF SOUTH FLORIDA TO 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 EMOTIONALLY NAME OF RECIPIENT - PALM BEACH PARROT AND BIRD RESCUE TO 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 | |
| Form 990PF-General Explanation Attachment 5 | PART XV SUPPLEMENTARY INFORMATION 3A NAME OF RECIPIENT - TOMORROWS RAINBOW, INC TO SUPPORT THE ORGANIZATIONS MISSION OF PROVIDING FREE GRIEF SUPPORT GROUPS FOR CHILDREN 3YRS OLD THROUGH HIGH SCHOOL AND THEIR FAMILIES NAME OF RECIPIENT - MIAMI CHILDRENS MUSEUM TO 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 | |
| Form 990PF-General Explanation Attachment 6 | NAME OF RECIPIENT - GUARDIANS OF FLORIDA ANIMAL RESCUE TO SUPPORT TEH ORGANIZATIONS MISSION OF PLACING RESCUED ANIMALS INTO RESPONSIBLE, PERMANENT ADOPTIVE HOMES OR PROVIDE SANCTUARY FOR RESCUED ANIMALS FOR WHICH ADOPTION IS NOT FEASIBLE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADV SHORT DURAT(FAUDX) | 62,209 | 61,956 |
| STRAT ADVISORS INC OPPO(FPIOX) | 9,832 | 9,882 |
| STRAT ADVRS CORE INCOME(FPCIX) | 427,602 | 383,444 |
| FID SAI INFLATION BND(FSPWX) | 28,221 | 28,221 |
| FID SAI LONG TERM BND (FBLTX) | 5,291 | 5,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRAT ADVISORS FND FSLTX | 37,561 | 37,198 |
| STRAT ADVISORS INTL FNDFILFX | 66,943 | 81,938 |
| FIDELITY SAI CANADA EQUFSCJX | 8,999 | 11,160 |
| STRAT ADV EMERGING MKFSAMX | 32,843 | 43,166 |
| STRAT ADVISORS US FND FSAKX | 188,461 | 263,803 |
| COHEN AND STEERS CSRSX | 4,049 | 3,859 |
| VANGUARD COMMODITY STR VCMDX | 10,288 | 10,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOV CASH RESERVES (FDRXX) | 28,415 | 28,415 | |
| FIXED INCOME ETP | 18,810 | 19,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 7,916 | 7,916 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 362 | 362 | 0 | 0 |