BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-15
- IRS object ID
- 202101059349102060
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T18:35:03-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S ORANGE AVESTE 1200 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328013400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650501660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD A EGAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM BOLIN CPA | InCareOfNm |
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 7724657555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 OLD DIXIE HIGHWAY | AddressLine1Txt |
| City | FORT PIERCE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY P NELSON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 7724657555 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEDRO A HILERA CPA | PreparerPersonNm |
| PTIN | P00638738 | PTIN |
| Phone | 4078491569 | PhoneNum |
| Preparation | 2021-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,065,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,660,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,660,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,028,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,019,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,522,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,380,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $701,042 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $701,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,867,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,382,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,105 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $340,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $325,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $105 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $556,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556,439 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $997,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $925,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,496,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,496,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,494,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $925,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,514,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,626,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,456,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,421,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,614,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,614,006 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,157,326 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,157,326 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,157,326 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock EOY | $49,546,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,264,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $29,904,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,686,762 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,688,149 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,688,149 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,168,214 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $109,192,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,797,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,114,349 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $62,968 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,276,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,768,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,065,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $118,276,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,768,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,276,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,768,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,276,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,768,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,276,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,626,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,118,394 | OtherIncreasesAmt |
| Subtotal | $116,768,365 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $116,768,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SUNTRUST #3983 | P | $4,739,987 | $5,155,718 | -$415,731 | -$415,731 |
| SUNTRUST #3983 | P | $12,112,638 | $14,081,025 | -$1,968,088 | -$1,968,387 |
| K-1 PASSTHROUGH ST CAPITAL LOSS | P | $2,460 | -$2,460 | -$2,460 | |
| K-1 PASSTHROUGH LT CAPITAL GAIN | P | $494,394 | $494,394 | $494,394 | |
| MERRILL LYNCH #7088 | P | $2,135,489 | $2,557,327 | -$421,838 | -$421,838 |
| MERRILL LYNCH #7088 | P | $4,659,408 | $4,313,355 | $346,053 | $346,053 |
| CAPITAL GAIN DIVIDENDS | P | $444,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,522,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,594,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $130,762,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,410,945 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $132,870,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,278,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,228,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039172 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,548,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,036,627 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041247 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,814,988 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,254,526 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038959 | DistributionYr5Rt |
| Total Distribution | 0.210533 | TotalDistributionRt |
| Average Distribution | 0.042107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $131,685,160 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,544,867 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,579,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,514,918 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,568 | SubtotalAmt |
| Tax Based On Investment Income | $34,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $66,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,432 | OverpaymentAmt |
| Applied To ES Tax | $31,432 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIM BOLIN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7724897276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 OLD DIXIE HIGHWAY | AddressLine1Txt |
| City | FORT PIERCE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | Yes (true) | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERNADETTE M EMERICK | ||||||||
| 465 12TH SE PLACE | VERO BEACH | FL | 32962 | TRUSTEE/PRESIDENT | 10.0 | $0 | $0 | $0 |
| JEAN JACQUES GILET | ||||||||
| 4872 S HARBOR DRIVE | VERO BEACH | FL | 32967 | TRUSTEE/VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| GREGORY P NELSON | ||||||||
| 1806 OCEAN DRIVE | VERO BEACH | FL | 32963 | TRUSTEE/SECRETARY-TREASURER | 4.0 | $0 | $0 | $0 |
| MARY R SHINN | ||||||||
| 2570 SUNNY SLOPES DRIVE | PARK CITY | UT | 84060 | TRUSTEE/ASSISTANT SECRETARY | 2.0 | $0 | $0 | $0 |
| CATHERINE M ROHM | ||||||||
| 2627 N INDIAN RIVER DRIVE | FORT PIERCE | FL | 34946 | TRUSTEE/ASSISTANT TREASURER | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUNTRUST | |||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | INVESTMENT MGMT. | $411,470 |
| BERNARD EGAN & COMPANY | |||||
| 1900 OLD DIXIE HIGHWAY | FORT PIERCE | FL | 34946 | ADMIN SERVICES | $335,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,924,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,787,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,979,107 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,690,518 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,690,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,005,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,685,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,584,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,584,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,568 | TotalTaxAmt |
| Distributable Before Adj | $6,549,690 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,549,690 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,549,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,514,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,514,918 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,480,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,549,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,489,672 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,514,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,489,672 | AppliedToYear1Amt |
| Applied To Current Year | $25,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,524,444 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A E Bean Backus Museum and Gallery | ||||||||
| 500 North Indian River Dr | Ft Pierce | FL | 34950 | N/A | PC | 4th Grade Education Program School Partner | $5,000 | |
| Adorer Missionary Sisters of the Poor | ||||||||
| PO Box 19895 | West Palm Beach | FL | 33416 | N/A | PC | Fr. Mark Mlay's Tanzania Orphanage Operations/Tanzania | $200,000 | |
| Alzheimers and Parkinson Association of Indian Riv | ||||||||
| 2300 5th Avenue Suite 150 | Vero Beach | FL | 32960 | N/A | PC | Caregiver Funding | $9,000 | |
| Alzheimers Community Care | ||||||||
| 800 Northpoint Parkway Suite 101-B | West Palm Beach | FL | 33407 | N/A | PC | St. Peter Lutheran Church Facility in Ft. Pierce | $9,000 | |
| American Cancer Society | ||||||||
| 3375 20th Street Suite 100 | Vero Beach | FL | 32960 | N/A | PC | "Restricted - Treasure Coast Access to Care" Hope Gala Relay for Life | $29,000 | |
| American Cancer Society | ||||||||
| 621 Clearwater Park Rd | West Palm Beach | FL | 33401 | N/A | PC | Jacksonville Hope Lodge | $15,000 | |
| American Heart Association | ||||||||
| 11207 Blue Heron Blvd N | St Petersburg | FL | 337163721 | N/A | PC | Infant CPR in Treasure Coast Area | $50,000 | |
| American Red Cross | ||||||||
| 2506 17th Ave | Vero Beach | FL | 32960 | N/A | PC | Disasters Response | $10,000 | |
| Big Brother Big Sister of SLC | ||||||||
| 403 N US Highway 1 | Fort Pierce | FL | 34950 | N/A | PC | General Support/Education | $4,500 | |
| Boys and Girls Club of IRC | ||||||||
| 1729 17th Avenue | Vero Beach | FL | 32960 | N/A | PC | Fellsmere - Education & COVID-19 | $55,000 | |
| Boys and Girls Club of SLC | ||||||||
| 3107 Avenue J | Ft Pierce | FL | 34947 | N/A | PC | COVID Relief; Education | $104,500 | |
| Boys and Girls Club of SLC | ||||||||
| 3107 Avenue J | Ft Pierce | FL | 34947 | N/A | PC | New Club House Facility - Land | $300,000 | |
| Bureau of Catholic Indian Missions | ||||||||
| 2021 H Street NW | Washington | DC | 20006 | N/A | PC | American Indian Education & Assistance | $90,000 | |
| Camp Haven Inc | ||||||||
| 3256 US Highway 1 | Vero Beach | FL | 32960 | N/A | PC | Homeless | $15,000 | |
| Camp Hobe Incorporated | ||||||||
| PO Box 520755 | Salt Lake City | UT | 841520755 | N/A | PC | General Support | $11,500 | |
| Catholic Charities USA | ||||||||
| PO Box 17066 | Baltimore | MD | 212971066 | N/A | PC | USA relief services | $16,000 | |
| Catholic Communication Campaign | ||||||||
| PO Box 96278 | Washington | DC | 200906278 | N/A | PC | General Support | $4,000 | |
| Catholic Men for Jesus Christ of Florida | ||||||||
| 1605 Majorca Place | Vero Beach | FL | 32967 | N/A | PC | Bahamas Abaco Relief; Annual Event | $66,000 | |
| Childcare Resources of Indian River | ||||||||
| 2300 5th Avenue 149 | Vero Beach | FL | 32960 | N/A | PC | General Operations | $42,000 | |
| Children's Home Society of Florida | ||||||||
| 650 10th Street | Vero Beach | FL | 32960 | N/A | PC | Homeless in High School | $47,000 | |
| Citrus Hall of Fame of Florida Inc | ||||||||
| PO Box 1576 | Bartow | FL | 338311576 | N/A | PC | School Nutrition Promotion Educational outreach | $1,750 | |
| Cleveland Clinic Indian River Foundation | ||||||||
| 1000 36th Street | Vero Beach | FL | 32960 | N/A | PC | Pay it Forward - Cancer Support | $350,000 | |
| Colorado State University Foundation | ||||||||
| 1101 Campus Delivery | Fort Collins | CO | 805231101 | N/A | PC | Michael J. Egan Memorial Scholarship Endowment | $10,000 | College of Agricultural Sciences |
| Dasie Bridgewater Hope Center Inc | ||||||||
| 8445 64th Avenue | Wabasso | FL | 32970 | N/A | PC | Youth Mentoring | $3,500 | |
| Diocese of Palm Beach | ||||||||
| PO Box 109650 | Palm Beach Gardens | FL | 334109650 | N/A | PC | Memo: Catholic Charities | $8,000 | |
| Discovering Amistad | ||||||||
| 129 Church Street 251 | New Haven | CT | 06510 | N/A | PC | General Support | $11,500 | |
| Divine Mercy Communications Inc | ||||||||
| 2020 Eau Gallie Blvd 103 | Melbourne | FL | 32935 | N/A | PC | Radio Expansion Project | $12,000 | |
| Early Learning Coalition of Indian River | ||||||||
| 10 SE Central Parkway 200 | Stuart | FL | 34994 | N/A | PC | General Support | $8,000 | |
| Equestrian Order of the Holy Sepulchre of Jerusale | ||||||||
| 2955 Ridgelake Drive 205 | Metairie | LA | 70002 | N/A | PC | Aid & Assistance to Christians in Holy Land | $7,000 | |
| Exchange Club of Indian River Foundation Inc | ||||||||
| PO Box 93 | Vero Beach | FL | 329610093 | N/A | PC | Prevention of Child Abuse | $4,000 | |
| Executive Roundtable of Indian River County | ||||||||
| PO Box 5054 | Vero Beach | FL | 32960 | N/A | PC | 5k Run - fundraiser event | $2,500 | |
| Family Renew Community Inc | ||||||||
| PO Box 250123 | Holly Hill | FL | 321250123 | N/A | PC | General Support | $11,500 | |
| Florida Chamber of Commerce Foundation Inc | ||||||||
| 136 S Bronough St | Tallahassee | FL | 323017706 | N/A | PC | General Support | $1,000 | |
| Florida Remembered Society Inc | ||||||||
| 1900 Old Dixie Highway | Ft Pierce | FL | 34946 | N/A | PC | General Support | $35,000 | |
| Florida Southern College | ||||||||
| 111 Lake Hollingsworth Dr | Lakeland | FL | 338015698 | N/A | PC | FCHOF Fellowship Program | $500 | |
| Florida Specialty Crop Foundation | ||||||||
| PO Box 948153 | Maitland | FL | 327948153 | N/A | PC | Migrant Education/ Matching Funds Challenge | $4,500 | |
| Florida's Natural Growers Foundation Inc | ||||||||
| 20205 US Highway 27 | Lake Wales | FL | 338533080 | N/A | PC | Support of Community Programs | $1,500 | |
| FOCUS (Fellowship of Catholic University Students | ||||||||
| PO Box 17408 | Denver | CO | 80217 | N/A | PC | General Support - Education | $12,000 | |
| Franciscan University of Steubenville | ||||||||
| 1235 University Blvd | Steubenville | OH | 439521763 | N/A | PC | Bernard A. Egan Endowed Scholarship | $10,000 | Advancement Office |
| Friends of Harbor Branch | ||||||||
| 5600 US 1 North | Ft Pierce | FL | 34946 | N/A | PC | Cancer research program | $5,000 | |
| FSU Medical School | ||||||||
| 2498 S 35th Street | Ft Pierce | FL | 349815573 | N/A | PC | Scholarships - Ft. Pierce Campus | $10,000 | College of Medicine |
| Gifford Youth Achievement Center | ||||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | N/A | PC | Event Sponsor Dream Weavers Campaign | $30,000 | |
| Haiti Clinic Inc | ||||||||
| 865 37th Place | Vero Beach | FL | 32967 | N/A | PC | Haiti Relief | $23,000 | |
| Hibiscus Children's Center | ||||||||
| PO Box 1742 | Vero Beach | FL | 329619904 | N/A | PC | Child Abuse Counseling & Shelter | $20,000 | |
| Holy Cross Catholic Church | ||||||||
| 2605 Highway A1A | Vero Beach | FL | 32963 | N/A | PC | Catholic Church | $8,000 | |
| Holy Cross Catholic Church | ||||||||
| PO Box 999 | Indiantown | FL | 34956 | N/A | PC | Catholic Church | $8,000 | |
| Holy Family Church | ||||||||
| 2300 SE Mariposa Ave | Port St Lucie | FL | 34952 | N/A | PC | Fr. Tri's Mission - Vietnam Fr Tris Journey w/Lepers Early Child Education Ministry | $87,000 | |
| Hundred Club of Indian River County Inc | ||||||||
| PO Box 1183 | Vero Beach | FL | 32961 | N/A | PC | General Charity Support | $500 | |
| ICAN (International Cancer Advocacy Network) | ||||||||
| 27 West Morten Ave | Phoenix | AZ | 850217246 | N/A | PC | For The EXON 20 Group | $75,000 | |
| Indian River Community Foundation | ||||||||
| PO Box 643968 | Vero Beach | FL | 32964 | N/A | PC | General Support | $5,000 | |
| Indian River County Healthy Start Coalition | ||||||||
| 1555 Indian River Blvd B241 | Vero Beach | FL | 32960 | N/A | PC | General Support | $14,000 | |
| Indian River County Medical Society Foundation In | ||||||||
| PO Box 573 | Vero Beach | FL | 32961 | N/A | PC | We Care Clinic | $38,000 | |
| Indian River Habitat for Humanity | ||||||||
| 4568 N US Highway 1 | Vero Beach | FL | 32967 | N/A | PC | Fellsmere | $15,000 | |
| Indian River State College Foundation | ||||||||
| 4075 Virginia Ave | Ft Pierce | FL | 34981 | N/A | PC | Restricted - Lighthouse Foundation Scholarships | $10,000 | |
| International Waldenstroms Macroglobulinemia Found | ||||||||
| 6144 Clark Center Ave | Sarasota | FL | 34238 | N/A | PC | General Support | $5,000 | |
| John Carroll Catholic High School | ||||||||
| 3402 Delaware Avenue | Ft Pierce | FL | 34947 | N/A | PC | Education Catholic Tuition Assistance Athletics | $117,500 | |
| John Carroll Educational Foundation Inc | ||||||||
| 311 South Second St | Ft Pierce | FL | 34954 | N/A | PC | Restricted Use Endowment | $23,000 | |
| Juan Diego Mission | ||||||||
| 401 South 30th Street | Ft Pierce | FL | 34947 | N/A | PC | Operations - Church Ministry | $35,000 | |
| Kiwanis Club of Vero-Treasure Coast | ||||||||
| PO Box 6381 | Vero Beach | FL | 32961 | N/A | PC | Paint the Town Event; General Support | $3,500 | |
| Knights of Columbus Charities Inc | ||||||||
| One Columbus Plaza | New Haven | CT | 06509 | N/A | PC | Catholic Scholarships Vocation to Priesthood Program Support Disaster Relief | $347,500 | |
| Knights of Columbus Council 5629 | ||||||||
| 2300 Indian Creek Blvd West Apt C | Vero Beach | FL | 32966 | N/A | PC | Disabilities Drive | $7,000 | |
| Learn to Read of St Lucie County | ||||||||
| 809 Delaware Avenue | Fort Pierce | FL | 34950 | N/A | PC | Education General Support | $37,000 | |
| Legionaries of Christ Seminary | ||||||||
| 30 Mansell Court 103 | Roswell | GA | 30076 | N/A | PC | Seminary Scholarships | $143,500 | |
| Leukemia & Lymphoma Society | ||||||||
| 3230 Commerce Place Suite B | West Palm Beach | FL | 33407 | N/A | PC | Local Services Indian River & St. Lucie Counties | $5,300 | |
| Literacy Services of Indian River County Inc | ||||||||
| 1600 21st Street | Vero Beach | FL | 32960 | N/A | PC | Education General Support | $3,000 | |
| Little Birthday Angels Inc | ||||||||
| 2600 12th Square SW | Vero Beach | FL | 329685006 | N/A | PC | General Support | $11,500 | |
| Live Like Cole Foundation Inc | ||||||||
| 2770 Indian River Blvd 310 | Vero Beach | FL | 32960 | N/A | PC | General Support | $2,400 | |
| Mary's Home of the Treasure Coast | ||||||||
| PO Box 958 | Stuart | FL | 34995 | N/A | PC | Housing for Pregnant women | $15,000 | |
| Marywood University | ||||||||
| 2300 Adams Avenue | Scranton | PA | 18509 | N/A | PC | Michael J. Egan Scholarship | $11,000 | |
| Mayo Clinic | ||||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | N/A | PC | COVID_19 Vaccine Development | $15,000 | |
| McKee Botanical Garden | ||||||||
| 350 US Highway 1 | Vero Beach | FL | 32962 | N/A | PC | Children's Garden | $2,000 | |
| Mental Health Association in Indian River County | ||||||||
| 820 27th Place | Vero Beach | FL | 32960 | N/A | PC | Local Services; Dr. Robert Brugnoli Endowment Fund | $15,000 | |
| Miravia | ||||||||
| PO Box 11499 | Charlotte | NC | 282201400 | N/A | PC | Belmont Abbey College Housing for Pregnant College | $18,000 | |
| Missionary Flights International | ||||||||
| 300 North End Ave Apt 6L | New York | NY | 102820000 | N/A | PC | Hurricane Dorian Bahamas Relief; General Support | $26,000 | |
| Mortales Incorporated | ||||||||
| 5210 S Orange Ave | Orlando | FL | 32809 | N/A | PC | General Support | $11,500 | |
| Nathaniel's Hope Inc | ||||||||
| 3300 N Highway A1A | Fort Pierce | FL | 349498520 | N/A | PC | Buddy Break Program | $11,500 | |
| National Navy UDT-Seal Museum and Memorial | ||||||||
| 4500 W Midway Road | Fort Pierce | FL | 34981 | N/A | PC | General Support | $850 | |
| New Horizons | ||||||||
| 217 N US Highway 1 | Fort Pierce | FL | 34950 | N/A | PC | 4 Our Kids/Children Mental Health | $6,000 | |
| Notre Dame Catholic Mission | ||||||||
| 1701 Indian Creek Parkway | Jupiter | FL | 33458 | N/A | PC | Night of Joy; Operations | $22,000 | |
| Notre Dame Catholic Mission | ||||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | N/A | PC | Fr. Jean's Haitian Mission | $18,000 | |
| Ocean Research and Conservation Association | ||||||||
| 217 Coxe Ave | Asheville | NC | 28801 | N/A | PC | Middle School Education | $11,500 | |
| Open Hearts Art Center | ||||||||
| 12285 County Road 512 | Fellsmere | FL | 32948 | N/A | PC | Operating Budget Assistance General Support COVID relief | $113,500 | |
| Operation Hope | ||||||||
| 1225 20th Avenue | Vero Beach | FL | 32960 | N/A | PC | Christmas; COVID relief | $21,500 | |
| Paulist Fathers | ||||||||
| 402 W Main Street | Immokalee | FL | 341423933 | N/A | PC | Vero Beach Building repairs; For local retired priests | $30,000 | |
| Redlands Christian Migrants Association | ||||||||
| 3650 41st Street | Vero Beach | FL | 32967 | N/A | PC | Education | $45,000 | |
| Samaritan Center | ||||||||
| 295 NW Prima Vista Blvd | Port St Lucie | FL | 34983 | N/A | PC | Sponsorship BAE Golf Tournament Homeless shelter | $210,250 | |
| Sarah's Kitchen of the Treasure Coast Inc | ||||||||
| PO Box 1820 | Vero Beach | FL | 32961 | N/A | PC | General Operations: Adam's Place - Restricted | $45,000 | |
| Scholarship Foundation of Indian River County | ||||||||
| 694 14th Street | Vero Beach | FL | 32960 | N/A | PC | Golf Classic Fundraiser General Support Education | $7,600 | |
| Senior Resource Association | ||||||||
| PO Box 651312 | Vero Beach | FL | 32965 | N/A | PC | COVID Relief Memorial - Albert A. Del Tufo | $202,000 | |
| Special Equestrians of the Treasure Coast (SETC) | ||||||||
| 4000 Dauphin Atreet | Mobile | AL | 36608 | N/A | PC | General and Event Fundraiser Support Facility Improvement | $37,500 | |
| Spring Hill College | ||||||||
| 401 South 33rd Street | Fort Pierce | FL | 34947 | N/A | PC | Education - (J.B. Egan) Scholarship Fund | $10,000 | |
| St Anastasia School Endowment Inc | ||||||||
| 407 South 33rd Street | Fort Pierce | FL | 34947 | N/A | PC | Egan Scholarship; Corpus | $50,000 | |
| St Anastasia Catholic Church | ||||||||
| 1333 S Mayflower Ave 400 | Monrovia | CA | 91016 | N/A | PC | General Support; NET Ministries; Education; Tuition Assistance | $177,000 | |
| St Baldrick's Foundation | ||||||||
| 350 NW California Blvd | Port St Lucie | FL | 34986 | N/A | PC | General Support | $2,000 | |
| St Bernadette Catholic Church | ||||||||
| 30 West 16th Street | New York | NY | 10114 | N/A | PC | Tuition Assistance - JCHS | $3,000 | |
| St Frances Xavier High School | ||||||||
| 1750 20th Avenue | Vero Beach | FL | 32960 | N/A | PC | Education/Scholarships | $95,000 | |
| St Francis Manor of Vero Beach | ||||||||
| PO Box 2927 | Vero Beach | FL | 32960 | N/A | PC | Low Income Senior Apartments - | $40,000 | |
| St Helen Catholic Church | ||||||||
| 7590 26th Street | Vero Beach | FL | 32966 | N/A | PC | Church; Diocesan Service Appeal; Serra Vocation Ministry Building Fund Education Catholic Tuition Assistance | $328,000 | |
| St John of the Cross Catholic Church | ||||||||
| 2900 SW 87th Avenue | Miami | FL | 33165 | N/A | PC | Church | $18,000 | |
| St John Vianney College Seminary | ||||||||
| 4700 West Midway Road | Fort Pierce | FL | 34981 | N/A | PC | Tuition | $10,000 | |
| St Lucie County Hundred Club | ||||||||
| 702 South 6th Street | Fort Pierce | FL | 34950 | N/A | PC | General Support | $500 | |
| St Lucie Habitat for Humanity Inc | ||||||||
| 1924 Zephyr Avenue | Fort Pierce | FL | 34982 | N/A | PC | Neighborhood Revitalization | $25,000 | |
| St Mark the Evangelist Catholic Church | ||||||||
| 1505 W White Pine Canyon Rd | Park City | UT | 84060 | N/A | PC | Church; High School Scholarships; General/St. Vincent de Paul | $52,000 | |
| St Mary of the Assumption Catholic Church | ||||||||
| 1505 W White Pine Canyon Rd | Park City | UT | 84060 | N/A | PC | COVID Relief | $10,000 | |
| St Mary's Gabriel Project | ||||||||
| 31300 Overseas Highway | Big Pine Key | FL | 33043 | N/A | PC | Childcare Assistance | $6,000 | |
| St Peter Catholic Church | ||||||||
| 10701 S Military Trail | Boynton Beach | FL | 33436 | N/A | PC | General Support | $20,000 | Box 430657 |
| St Vincent de Paul Regional Seminary | ||||||||
| 1745 14th Avenue | Vero Beach | FL | 32960 | N/A | PC | Operations | $10,000 | |
| St Vincent de Paul Society | ||||||||
| 5480 85th Street | Vero Beach | FL | 329675544 | N/A | PC | General Support | $33,000 | |
| St Vincent de Paul Vero Beach | ||||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | N/A | PC | COVID Relief | $33,000 | |
| Stephen Siller Tunnel to Towers Foundation | ||||||||
| 1507 20th Street | Vero Beach | FL | 32960 | N/A | PC | Veterans | $2,500 | |
| Substance Awareness Center | ||||||||
| 1705 17th Avenue | Vero Beach | FL | 32960 | N/A | PC | St. Helen's School Education Program; Transitional Housing | $39,000 | |
| Sunshine Physical Therapy Clinic | ||||||||
| 1375 16th Avenue | Vero Beach | FL | 32960 | N/A | PC | Pediatric Physical Therapy | $15,000 | |
| The Arc of Indian River County | ||||||||
| PO Box 1016 | Fort Pierce | FL | 349541016 | N/A | PC | Covid Relief; Disabled persons; Group Home | $517,000 | |
| The ARC of St Lucie County | ||||||||
| PO Box 1154 | Vero Beach | FL | 329611154 | N/A | PC | Ability Resource Center | $7,000 | |
| The Buggy Bunch | ||||||||
| 534 Clayton Street | Orlando | FL | 32805 | N/A | PC | General Support | $10,000 | |
| The Francis Dinh Blake Foundation Inc | ||||||||
| 720 4th Street | Vero Beach | FL | 32962 | N/A | PC | General Donation | $5,000 | |
| The Hope for Families Center | ||||||||
| PO Box 22448 | New York | NY | 100872448 | N/A | PC | Homeless Shelter; COVID Relief | $64,000 | |
| The Leukemia & Lymphoma Society | ||||||||
| PO Box 3506 | St Augustine | FL | 32085 | N/A | PC | Light the Night - Frosch NPB team | $4,000 | |
| The Sisters of St Joseph of St Augustine | ||||||||
| PO Box 2458 | Vero Beach | FL | 329612458 | N/A | PC | Retirement Fund | $8,000 | |
| The Source | ||||||||
| PO Box 2458 | Vero Beach | FL | 329612458 | N/A | PC | Dignity Village Support; COVID Relief; Budget Assi | $236,500 | |
| The Source | ||||||||
| 2525 St Lucie Ave | Vero Beach | FL | 32960 | N/A | PC | Dignity Village - Land | $520,000 | |
| Treasure Coast Homeless Services Council Inc | ||||||||
| 9001 New Hampshire Ave | Silver Spring | MD | 209033626 | N/A | PC | Naomi's House | $5,000 | |
| Trinity Missions | ||||||||
| 2050 40th Avenue Ste 9 | Vero Beach | FL | 32960 | N/A | PC | Seminary | $5,000 | |
| United Against Poverty | ||||||||
| PO Box 1960 | Vero Beach | FL | 329611960 | N/A | PC | 5K Trot Against Poverty; IRC COVID Relief; SLC COVID Relief | $401,500 | |
| United Way of Indian River Co | ||||||||
| 4800 south US Highway 1 | Fort Pierce | FL | 34982 | N/A | PC | Citrus Golf Tournament; COVID Relief | $36,000 | |
| United Way of St Lucie Co | ||||||||
| 2050 40th Avenue Ste 9 | Vero Beach | FL | 32960 | N/A | PC | Covid Relief | $37,000 | |
| UP Indian River County (United Against Poverty) | ||||||||
| PO Box 643063 | Vero Beach | FL | 32964 | N/A | PC | Indian River campus Support | $11,500 | |
| Vero Beach Rowing Inc | ||||||||
| PO Box 303 | Vero Beach | FL | 329610303 | N/A | PC | General Support | $1,500 | |
| Vero Heritage Inc | ||||||||
| PO Box 1354 | Vero Beach | FL | 32961 | N/A | PC | Donation | $1,000 | |
| Veterans Council of Indian River County | ||||||||
| 1110 35th Lane | Vero Beach | FL | 32960 | N/A | PC | General Support | $2,000 | |
| Visiting Nurse Association & Hospice Foundation | ||||||||
| 1986 31st Ave 100 | Vero Beach | FL | 32960 | N/A | PC | Local Services | $20,000 | |
| Women's Care Center of IRC Inc | ||||||||
| 1850 Lemon Avenue | Vero Beach | FL | 32960 | N/A | PC | Feb Event Fundraiser; General Support | $22,500 | |
| Women's Refuge of Vero Beach | ||||||||
| 1028 20th Place | Vero Beach | FL | 32960 | N/A | PC | Banquet Sponsor | $5,000 | |
| Youth Guidance Donation Fund of Indian River Count | ||||||||
| PO Box 2927 | Vero Beach | FL | 32961 | N/A | PC | Covid/Summer Programs; general support | $13,000 | |
| Youth on a Mission | ||||||||
| PO Box 612 | Vero Beach | FL | 329600612 | N/A | PC | General Support - Youth on a Mission | $15,000 | |
| Youth Sailing Foundation of Indian River County | ||||||||
| PO BOX 612 | VERO BEACH | FL | 329600612 | N/A | PC | General Support | $2,000 | |
| Missionary Flights International | ||||||||
| 3170 Airmans Drive | fort Pierce | FL | 34946 | N/A | PC | Ted Strickland | $250 | |
| Exchange Club | ||||||||
| 3050 W Central Ave | Toledo | OH | 43606 | N/A | PC | Marguerite Myers Schlitee | $300 | |
| GCGA Scholarship Foundation Inc | ||||||||
| 9200 Montgomery Road Ste 24B | Montgomery | OH | 45242 | N/A | PC | General Support | $500 | |
| Glendale Christian School | ||||||||
| 790 27th Ave | Vero Beach | FL | 32968 | N/A | PC | General Support | $150 | |
| Vero Beach Police Foundation | ||||||||
| 1055 20th Street | Vero Beach | FL | 32960 | N/A | PC | General Support | $100 | |
| St Helen Harvest Festival | ||||||||
| 2025 20th Ave | Vero Beach | FL | 32960 | N/A | PC | General Support | $250 | |
| Victory Ridge Charitable Fund | ||||||||
| 427 Burns Ave | Lake Wales | FL | 33853 | N/A | PC | General Support | $500 | |
| Shelter Island Ambulance Foundation | ||||||||
| PO Box 547 | Shelter Island | NY | 11964 | N/A | PC | Walter Ketcham Memorial | $150 | |
| Arbor Day Foundation | ||||||||
| 211 N 12th Street | Lincoln | NE | 68508 | N/A | PC | Celebrate Arbor Day General Support | $450 | |
| Operation Hope | ||||||||
| 901 F Street NW | Washington | DC | 20004 | N/A | PC | Thanksgiving | $400 | |
| Cato Institute | ||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | N/A | PC | General Support | $200 | |
| Capital Research Center | ||||||||
| 1513 16th Street NW | Washington | DC | 20036 | N/A | PC | General Support | $300 | |
| The Heritage Foundation | ||||||||
| 214 Massachusetts Ave NE | Washington | DC | 20002 | N/A | PC | General Support | $200 | |
| Pacific Legal Foundation | ||||||||
| 4440 PGA Boulevard 307 | Palm Beach Gardens | FL | 33410 | N/A | PC | general Support | $300 | |
| Diamond Booster Club Inc | ||||||||
| 1707 16th Street | Vero Beach | FL | 32960 | N/A | PC | General Support | $300 | |
| Vero Beach Sunrise Rotary Club | ||||||||
| PO Box 6274 | Vero Beach | FL | 32961 | N/A | PC | General Support | $500 | |
| FSU Foundation Inc | ||||||||
| 325 W College Ave | Tallahassee | FL | 32301 | N/A | PC | General Support | $500 | |
| Alzheimer & Parkinson Association of IRC | ||||||||
| 2300 5th Ave 150 | Vero Beach | FL | 32960 | N/A | PC | Ben Bittan, Jr. Memorial | $200 | |
| Huntington's Disease Society of America | ||||||||
| 505 Eighth Ave 902 | New York | NY | 10018 | N/A | PC | Susi Family Centers of Excellence Campaign | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,496,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,660,755 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,396 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,019,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,522,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCH K-1 ORDINARY LOSS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$716 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,689 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,859,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,867,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,210 | Amt |
| Net Investment Income | $3,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,105 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EGAN RANCH LAND | PropertyDesc |
| Cost Or Other Basis | $1,688,149 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - BONDS | $5,055,118 | $5,407,459 |
| GENSPRING - BONDS | $24,849,019 | $25,279,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #1 - EQUITIES | $37,247,336 | $39,193,739 |
| MERRILL LYNCH #2 - EQUITIES | $2,832,578 | $3,253,650 |
| GENSPRING - EQUITIES | $9,466,762 | $16,816,809 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EGAN RANCH LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $1,688,149 | CostOrOtherBasisAmt |
| Book Value | $1,688,149 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BAE CAPITAL | AT COST | $66,680 | $66,680 |
| INVESTMENT IN CCA BLACK | AT COST | $849,504 | $1,000,145 |
| GENSPRING - OTHER INVESTMENTS | AT COST | $22,881,069 | $25,047,524 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED BOND INTEREST | Desc |
| BOY Book Value | $62,968 | BOYBookValueAmt |
| EOY Book Value | $60,818 | EOYBookValueAmt |
| EOYFMV | $60,818 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $486,829 | $486,829 | |
| K-1 PORTFOLIO DEDUCTIONS | $66,014 | $66,014 | |
| BANK CHARGES | $378 | $378 | |
| DUES & SUBSCRIPTIONS | $55 | $55 | |
| K-1 NONDEDUCTIBLE EXPENSES | $11 | $11 | |
| OTHER K-1 DEDUCTIONS | $486 | $486 | |
| K-1 ROYALTY DEDUCTIONS | $3,099 | $3,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 ORDINARY INCOME | $695,363 | $696,079 |
| NONTAXABLE INTEREST INCOME | $3,623 | $3,623 |
| K-1 ROYALTIES | $2,324 | $2,324 |
| K-1 OTHER INCOME | -$128 | -$128 |
| K-1 RENTAL INCOME | -$140 | -$140 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX VARIANCE | Desc |
| Amt | $3,118,394 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt | Loan MaturityLoanMaturityDt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|
| NEOTHERMA ONCOLOGY INC | |||||
| $1,200,000 | $1,407,326 | 2018-08 | 0 | ||
| 120 ADALIA AVENUE LLC | |||||
| $2,400,000 | $2,400,000 | 2019-02 | 10. | 2020-08 | |
| 5180 W HOMER AVE | |||||
| $2,350,000 | $2,350,000 | 2019-12 | 10. | 2020-12 | CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $335,838 | $325,763 | $10,075 |
| CONSULTING FEES | $4,500 | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $54,500 | ||
| FOREIGN TAXES WITHHELD | $39,927 | $39,927 | |
| TAXES & LICENSES | $105 | $105 |
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