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          <FormAndInfoAndMaterialsTxt>THE FOUNDATION PROVIDES GRANTS TO NONPROFIT ORGANIZATIONS THAT PROVIDE EDUCATION AND SUPPORT FOR ANIMAL AND WILDLIFE CARE, RESCUE, PROTESTION AND CONSERVATION. CONTACT THE FOUNDATION DIRECTLY FOR QUESTIONS REGARDING GRANT APPLICATIONS</FormAndInfoAndMaterialsTxt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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            <ZIPCd>33062</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>FLORIDA WILDLIFE HOSPITAL</RecipientPersonNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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          <RecipientPersonNm>THE KEY WEST WILDLIFE CENTER</RecipientPersonNm>
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            <AddressLine1Txt>1801 WHITE STREET</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33040</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MCCARTHYS WILDLIFE RESCUE</RecipientPersonNm>
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            <CityNm>West Palm Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33412</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ABANDONED PET RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1137 NE 9TH AVENUE</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHISKERS AWAY INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5361 SW 20TH STREET</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33317</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PALM BEACH PARROT AND BIRD RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10989 165TH ROAD N</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33478</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FLORIDA KEYS SPCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5230 COLLEGE ROAD</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TOMORROWS RAINBOW INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4341 NW 39TH AVENUE</AddressLine1Txt>
            <CityNm>COCONUT CREEK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33073</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIAMI CHILDENS MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>980 MACARTHUR WAY</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANINE ASSISTED THERAPY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 NE 45TH STREET</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33334</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HONEYS MINI THERAPY ADVENTURES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11268 CR 682 WEBSTER</AddressLine1Txt>
            <CityNm>WEBSTER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33597</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOGGERHEAD MARINE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14200 US HIGHWAY 1</AddressLine1Txt>
            <CityNm>NORTH PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>129000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>163</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>163</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>163</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1a</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>950</Amt>
        <NetInvestmentIncomeAmt>475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>475</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanationAttachment">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 1</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 2</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 3</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 4</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 5</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRAT ADV SHORT DURAT(FAUDX)</BondNm>
        <EOYBookValueAmt>74898</EOYBookValueAmt>
        <EOYFMVAmt>74438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRAT ADVISORS INC OPPO(FPIOX)</BondNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>5468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRAT ADVRS CORE INCOME(FPCIX)</BondNm>
        <EOYBookValueAmt>481586</EOYBookValueAmt>
        <EOYFMVAmt>414877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FID SAI LNG TRM BND IDX(FBLTX)</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FID SAI INFLATION BND(FSPWX)</BondNm>
        <EOYBookValueAmt>18798</EOYBookValueAmt>
        <EOYFMVAmt>18354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAT ADVISORS FND FSLTX</StockNm>
        <EOYBookValueAmt>39947</EOYBookValueAmt>
        <EOYFMVAmt>38774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAT ADVISORS INTL FNDFILFX</StockNm>
        <EOYBookValueAmt>77799</EOYBookValueAmt>
        <EOYFMVAmt>80144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAT ADVISORS LRGE CAPFALCX</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAT ADV EMERGING MKFSAMX</StockNm>
        <EOYBookValueAmt>36841</EOYBookValueAmt>
        <EOYFMVAmt>37795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGIC ADV SML MID FFSCFX</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SAI INFLATION FIFGX</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SAI CANADA EQUFSCJX</StockNm>
        <EOYBookValueAmt>3484</EOYBookValueAmt>
        <EOYFMVAmt>3448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAT ADVISORS US FND FSAKX</StockNm>
        <EOYBookValueAmt>206889</EOYBookValueAmt>
        <EOYFMVAmt>276211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS CSRSX</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>1657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD COMMODITY STR VCMDX</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY GOV CASH RESERVES (FDRXX)</CategoryOrItemTxt>
        <BookValueAmt>16331</BookValueAmt>
        <EOYFMVAmt>16331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME ETP</CategoryOrItemTxt>
        <BookValueAmt>19347</BookValueAmt>
        <EOYFMVAmt>19606</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BROKERAGE FEES</CategoryTxt>
        <Amt>8350</Amt>
        <NetInvestmentIncomeAmt>8350</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>313</Amt>
        <NetInvestmentIncomeAmt>313</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>