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NONE NONE COMMUNITY ACTION STOPS ABUSE 1011 1ST AVE N ST PETERSBURG FL 33705 PC DOMESTIC VIOLENCE 16666 ST JEROME'S LIFETIME MINISTRIES 10895 HAMLIN BLVD LARGO FL 33774 PC CATHOLIC EDUCATION PROGRAM 3000 CREATIVE CLAY INC 1114 CENTRAL AVE ST PETERSBURG FL 33705 PC PROVIDE EDUCATIONAL, EXPRESSIVE, & VOCATIONAL EXPERIENCES TO THOSE WITH DISABILITIES THROUGH THE ART 5000 BAY AREA LEGAL SERVICES INC 4948 CENTRAL AVE ST PETERSBURG FL 33707 PC PRESERVING JUSTICE 10000 CHILDREN'S DREAM FUND 1 PROGRESS PLAZA SUITE 1830 ST PETERSBURG FL 33701 PC FULFILLING DREAMS OF CHILDREN 20000 ECKERD YOUTH ALTERNATIVES INC 100 STARCREST DRIVE CLEARWATER FL 33765 PC SERVICES FOR TROUBLED YOUTH 16000 THE KIND MOUSE PRODUCTIONS INC 1801 16TH ST N ST PETERSBURG FL 33704 PC FEEDING LOCAL HUNGRY FAMILIES 20000 WHEELCHAIRS 4 KIDS INC 1976 S PINELLAS AVE TARPON SPRINGS FL 34689 PC PROVIDE AMERICA'S DISABLED CHILDREN WITH BEST OPPORTUNITY TO LIVE LIFE AT ITS FULLEST 15000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 PC HIGHER EDUCATION 11955 ACADEMY PREPARATORY OF ST PETERSBURG 2301 22ND AVE S ST PETERSBURG FL 33712 PC EDUCATION 20000 CONGREGATION OF THE SISTERS OF ST CLARE (FL) 14380 APACHE AVE LARGO FL 33774 PC CATHOLIC EDUCATION PROGRAM 10000 SEWING HOPE INC PO BOX 4738 CLEARWATER FL 33758 PC IMPROVING STANDARD OF LIFE OF OTHERS 1000 NATIONAL ALLIANCE OF MENTAL ILLNESS PO BOX 12773 ST PETERSBURG FL 33733 PC MENTAL HEALTH 10000 RYAN WELLS FOUNDATIONS 3636 WOODRIDGE PLACE PALM HARBOR FL 34684 PC POST-SECONDARY EDUCATION SCHOLARSHIPS 15000 PINELLAS COUNTY POLICE ATHLETIC LEAGUE 3755 46TH AVE N ST PETERSBURG FL 33714 PC YOUTH ATHLETICS 20000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 PC HIGHER EDUCATION 18940 GUARDIAN AD LITEM FOUNDATION OF TAMPA BAY 700 EAST TWIGGS STREET SUITE 750 TAMPA FL 33602 PC TO ASSIST THE ABUSED YOUTH 5000 HEART GALLERY OF PINELLAS AND PASCO 500 DR MARTIN LUTHER KING JR ST N SUITE 300 ST PETERSBURG FL 33705 PC CHILDREN ADOPTION 10000 BROOKWOOD FLORIDA INC 901 7TH AVE S ST PETERSBURG FL 33705 PC MENTAL HEALTH 7620 QUANTUM LEAP FARM 10401 WOODSTOCK ROAD ODESSA FL 33556 PC EQUINE-ASSISTED THERAPIES 20000 CHILDREN'S HOME SOCIETY OF FLORIDA 1515 MICHELIN COURT LUTZ FL 33549 PC CHILDREN ADOPTIONS 3000 258181 0 14 9486 14 65948 14 397 18 168324 INCOME FROM TIMUCUAN FUND, L.P. 2269 01 -640 INCOME FROM ENERGY TRANSFER PARTNERS -373 01 -62 INCOME FROM TALLGRASS ENERGY PARTNERS -737 01 -8 1159 243445 0 244604 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 0 0 INTERNATIONAL BONDS 331587 342385 FIXED-INCOME TAXABLE BONDS 337830 332253 DOMESTIC EQUITIES 1497973 2188256 GLOBAL EQUITIES 150237 150896 TIMUCUAN FUND, LP AT COST 935404 1292414 ENERGY TRANSFER PARTNERS, L.P. AT COST 10091 10091 TALLGRASS ENERGY PARTNERS, L.P. AT COST 6175 6175 ACCRUED INTEREST 0 2639 2639 FINANCIAL STATEMENT ADJUSTMENTS 3856 MISCELLANEOUS EXPENSES 36 0 0 MERRILL LYNCH ACCOUNT FEES 21697 21697 0 BOTT ANDERSON PARTNERS, INC 5028 5028 0 FINANCE CHARGES 390 390 0 LIABILITY INSURANCE 813 0 0 POSTAGE & DELIVERY 40 0 0 MISCELLANEOUS INCOME 397 397 397 INCOME FROM TIMUCUAN FUND, L.P. 1629 -640 1629 INCOME FROM ENERGY TRANSFER PARTNERS -435 -62 -435 INCOME FROM TALLGRASS ENERGY PARTNERS -745 -8 -745 CONSULTING FEES 42000 0 42000 FOREIGN TAXES 1065 1065 0