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Mark Mlay's Tanzania Orphanage Operations/Tanzania 200000 Alzheimers and Parkinson Association of Indian Riv 2300 5th Avenue Suite 150 Vero Beach FL 32960 N/A PC Caregiver Funding 9000 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 9000 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 29000 American Cancer Society 621 Clearwater Park Rd West Palm Beach FL 33401 N/A PC Jacksonville Hope Lodge 15000 American Heart Association 11207 Blue Heron Blvd N St Petersburg FL 337163721 N/A PC Infant CPR in Treasure Coast Area 50000 American Red Cross 2506 17th Ave Vero Beach FL 32960 N/A PC Disasters Response 10000 Big Brother Big Sister of SLC 403 N US Highway 1 Fort Pierce FL 34950 N/A PC General Support/Education 4500 Boys and Girls Club of IRC 1729 17th Avenue Vero Beach FL 32960 N/A PC Fellsmere - Education & COVID-19 55000 Boys and Girls Club of SLC 3107 Avenue J Ft Pierce FL 34947 N/A PC COVID Relief; Education 104500 Boys and Girls Club of SLC 3107 Avenue J Ft Pierce FL 34947 N/A PC New Club House Facility - Land 300000 Bureau of Catholic Indian Missions 2021 H Street NW Washington DC 20006 N/A PC American Indian Education & Assistance 90000 Camp Haven Inc 3256 US Highway 1 Vero Beach FL 32960 N/A PC Homeless 15000 Camp Hobe Incorporated PO Box 520755 Salt Lake City UT 841520755 N/A PC General Support 11500 Catholic Charities USA PO Box 17066 Baltimore MD 212971066 N/A PC USA relief services 16000 Catholic Communication Campaign PO Box 96278 Washington DC 200906278 N/A PC General Support 4000 Catholic Men for Jesus Christ of Florida 1605 Majorca Place Vero Beach FL 32967 N/A PC Bahamas Abaco Relief; Annual Event 66000 Childcare Resources of Indian River 2300 5th Avenue 149 Vero Beach FL 32960 N/A PC General Operations 42000 Children's Home Society of Florida 650 10th Street Vero Beach FL 32960 N/A PC Homeless in High School 47000 Citrus Hall of Fame of Florida Inc PO Box 1576 Bartow FL 338311576 N/A PC School Nutrition Promotion Educational outreach 1750 Cleveland Clinic Indian River Foundation 1000 36th Street Vero Beach FL 32960 N/A PC Pay it Forward - Cancer Support 350000 Colorado State University Foundation 1101 Campus Delivery College of Agricultural Sciences Fort Collins CO 805231101 N/A PC Michael J. Egan Memorial Scholarship Endowment 10000 Dasie Bridgewater Hope Center Inc 8445 64th Avenue Wabasso FL 32970 N/A PC Youth Mentoring 3500 Diocese of Palm Beach PO Box 109650 Palm Beach Gardens FL 334109650 N/A PC Memo: Catholic Charities 8000 Discovering Amistad 129 Church Street 251 New Haven CT 06510 N/A PC General Support 11500 Divine Mercy Communications Inc 2020 Eau Gallie Blvd 103 Melbourne FL 32935 N/A PC Radio Expansion Project 12000 Early Learning Coalition of Indian River 10 SE Central Parkway 200 Stuart FL 34994 N/A PC General Support 8000 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 7000 Exchange Club of Indian River Foundation Inc PO Box 93 Vero Beach FL 329610093 N/A PC Prevention of Child Abuse 4000 Executive Roundtable of Indian River County PO Box 5054 Vero Beach FL 32960 N/A PC 5k Run - fundraiser event 2500 Family Renew Community Inc PO Box 250123 Holly Hill FL 321250123 N/A PC General Support 11500 Florida Chamber of Commerce Foundation Inc 136 S Bronough St Tallahassee FL 323017706 N/A PC General Support 1000 Florida Remembered Society Inc 1900 Old Dixie Highway Ft Pierce FL 34946 N/A PC General Support 35000 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 4500 Florida's Natural Growers Foundation Inc 20205 US Highway 27 Lake Wales FL 338533080 N/A PC Support of Community Programs 1500 FOCUS (Fellowship of Catholic University Students PO Box 17408 Denver CO 80217 N/A PC General Support - Education 12000 Franciscan University of Steubenville 1235 University Blvd Advancement Office Steubenville OH 439521763 N/A PC Bernard A. Egan Endowed Scholarship 10000 Friends of Harbor Branch 5600 US 1 North Ft Pierce FL 34946 N/A PC Cancer research program 5000 FSU Medical School 2498 S 35th Street College of Medicine Ft Pierce FL 349815573 N/A PC Scholarships - Ft. Pierce Campus 10000 Gifford Youth Achievement Center 4875 43rd Avenue Vero Beach FL 32967 N/A PC Event Sponsor Dream Weavers Campaign 30000 Haiti Clinic Inc 865 37th Place Vero Beach FL 32967 N/A PC Haiti Relief 23000 Hibiscus Children's Center PO Box 1742 Vero Beach FL 329619904 N/A PC Child Abuse Counseling & Shelter 20000 Holy Cross Catholic Church 2605 Highway A1A Vero Beach FL 32963 N/A PC Catholic Church 8000 Holy Cross Catholic Church PO Box 999 Indiantown FL 34956 N/A PC Catholic Church 8000 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 87000 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 75000 Indian River Community Foundation PO Box 643968 Vero Beach FL 32964 N/A PC General Support 5000 Indian River County Healthy Start Coalition 1555 Indian River Blvd B241 Vero Beach FL 32960 N/A PC General Support 14000 Indian River County Medical Society Foundation In PO Box 573 Vero Beach FL 32961 N/A PC We Care Clinic 38000 Indian River Habitat for Humanity 4568 N US Highway 1 Vero Beach FL 32967 N/A PC Fellsmere 15000 Indian River State College Foundation 4075 Virginia Ave Ft Pierce FL 34981 N/A PC Restricted - Lighthouse Foundation Scholarships 10000 International Waldenstroms Macroglobulinemia Found 6144 Clark Center Ave Sarasota FL 34238 N/A PC General Support 5000 John Carroll Catholic High School 3402 Delaware Avenue Ft Pierce FL 34947 N/A PC Education Catholic Tuition Assistance Athletics 117500 John Carroll Educational Foundation Inc 311 South Second St Ft Pierce FL 34954 N/A PC Restricted Use Endowment 23000 Juan Diego Mission 401 South 30th Street Ft Pierce FL 34947 N/A PC Operations - Church Ministry 35000 Kiwanis Club of Vero-Treasure Coast PO Box 6381 Vero Beach FL 32961 N/A PC Paint the Town Event; General Support 3500 Knights of Columbus Charities Inc One Columbus Plaza New Haven CT 06509 N/A PC Catholic Scholarships Vocation to Priesthood Program Support Disaster Relief 347500 Knights of Columbus Council 5629 2300 Indian Creek Blvd West Apt C Vero Beach FL 32966 N/A PC Disabilities Drive 7000 Learn to Read of St Lucie County 809 Delaware Avenue Fort Pierce FL 34950 N/A PC Education General Support 37000 Legionaries of Christ Seminary 30 Mansell Court 103 Roswell GA 30076 N/A PC Seminary Scholarships 143500 Leukemia & Lymphoma Society 3230 Commerce Place Suite B West Palm Beach FL 33407 N/A PC Local Services Indian River & St. Lucie Counties 5300 Literacy Services of Indian River County Inc 1600 21st Street Vero Beach FL 32960 N/A PC Education General Support 3000 Little Birthday Angels Inc 2600 12th Square SW Vero Beach FL 329685006 N/A PC General Support 11500 Live Like Cole Foundation Inc 2770 Indian River Blvd 310 Vero Beach FL 32960 N/A PC General Support 2400 Mary's Home of the Treasure Coast PO Box 958 Stuart FL 34995 N/A PC Housing for Pregnant women 15000 Marywood University 2300 Adams Avenue Scranton PA 18509 N/A PC Michael J. Egan Scholarship 11000 Mayo Clinic 4500 San Pablo Road Jacksonville FL 32224 N/A PC COVID_19 Vaccine Development 15000 McKee Botanical Garden 350 US Highway 1 Vero Beach FL 32962 N/A PC Children's Garden 2000 Mental Health Association in Indian River County 820 27th Place Vero Beach FL 32960 N/A PC Local Services; Dr. Robert Brugnoli Endowment Fund 15000 Miravia PO Box 11499 Charlotte NC 282201400 N/A PC Belmont Abbey College Housing for Pregnant College 18000 Missionary Flights International 300 North End Ave Apt 6L New York NY 102820000 N/A PC Hurricane Dorian Bahamas Relief; General Support 26000 Mortales Incorporated 5210 S Orange Ave Orlando FL 32809 N/A PC General Support 11500 Nathaniel's Hope Inc 3300 N Highway A1A Fort Pierce FL 349498520 N/A PC Buddy Break Program 11500 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 6000 Notre Dame Catholic Mission 1701 Indian Creek Parkway Jupiter FL 33458 N/A PC Night of Joy; Operations 22000 Notre Dame Catholic Mission 1420 Seaway Drive Fort Pierce FL 34949 N/A PC Fr. Jean's Haitian Mission 18000 Ocean Research and Conservation Association 217 Coxe Ave Asheville NC 28801 N/A PC Middle School Education 11500 Open Hearts Art Center 12285 County Road 512 Fellsmere FL 32948 N/A PC Operating Budget Assistance General Support COVID relief 113500 Operation Hope 1225 20th Avenue Vero Beach FL 32960 N/A PC Christmas; COVID relief 21500 Paulist Fathers 402 W Main Street Immokalee FL 341423933 N/A PC Vero Beach Building repairs; For local retired priests 30000 Redlands Christian Migrants Association 3650 41st Street Vero Beach FL 32967 N/A PC Education 45000 Samaritan Center 295 NW Prima Vista Blvd Port St Lucie FL 34983 N/A PC Sponsorship BAE Golf Tournament Homeless shelter 210250 Sarah's Kitchen of the Treasure Coast Inc PO Box 1820 Vero Beach FL 32961 N/A PC General Operations: Adam's Place - Restricted 45000 Scholarship Foundation of Indian River County 694 14th Street Vero Beach FL 32960 N/A PC Golf Classic Fundraiser General Support Education 7600 Senior Resource Association PO Box 651312 Vero Beach FL 32965 N/A PC COVID Relief Memorial - Albert A. Del Tufo 202000 Special Equestrians of the Treasure Coast (SETC) 4000 Dauphin Atreet Mobile AL 36608 N/A PC General and Event Fundraiser Support Facility Improvement 37500 Spring Hill College 401 South 33rd Street Fort Pierce FL 34947 N/A PC Education - (J.B. Egan) Scholarship Fund 10000 St Anastasia School Endowment Inc 407 South 33rd Street Fort Pierce FL 34947 N/A PC Egan Scholarship; Corpus 50000 St Anastasia Catholic Church 1333 S Mayflower Ave 400 Monrovia CA 91016 N/A PC General Support; NET Ministries; Education; Tuition Assistance 177000 St Baldrick's Foundation 350 NW California Blvd Port St Lucie FL 34986 N/A PC General Support 2000 St Bernadette Catholic Church 30 West 16th Street New York NY 10114 N/A PC Tuition Assistance - JCHS 3000 St Frances Xavier High School 1750 20th Avenue Vero Beach FL 32960 N/A PC Education/Scholarships 95000 St Francis Manor of Vero Beach PO Box 2927 Vero Beach FL 32960 N/A PC Low Income Senior Apartments - 40000 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 328000 St John of the Cross Catholic Church 2900 SW 87th Avenue Miami FL 33165 N/A PC Church 18000 St John Vianney College Seminary 4700 West Midway Road Fort Pierce FL 34981 N/A PC Tuition 10000 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 25000 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 52000 St Mary of the Assumption Catholic Church 1505 W White Pine Canyon Rd Park City UT 84060 N/A PC COVID Relief 10000 St Mary's Gabriel Project 31300 Overseas Highway Big Pine Key FL 33043 N/A PC Childcare Assistance 6000 St Peter Catholic Church 10701 S Military Trail Box 430657 Boynton Beach FL 33436 N/A PC General Support 20000 St Vincent de Paul Regional Seminary 1745 14th Avenue Vero Beach FL 32960 N/A PC Operations 10000 St Vincent de Paul Society 5480 85th Street Vero Beach FL 329675544 N/A PC General Support 33000 St Vincent de Paul Vero Beach 2361 Hylan Blvd Staten Island NY 10306 N/A PC COVID Relief 33000 Stephen Siller Tunnel to Towers Foundation 1507 20th Street Vero Beach FL 32960 N/A PC Veterans 2500 Substance Awareness Center 1705 17th Avenue Vero Beach FL 32960 N/A PC St. Helen's School Education Program; Transitional Housing 39000 Sunshine Physical Therapy Clinic 1375 16th Avenue Vero Beach FL 32960 N/A PC Pediatric Physical Therapy 15000 The Arc of Indian River County PO Box 1016 Fort Pierce FL 349541016 N/A PC Covid Relief; Disabled persons; Group Home 517000 The ARC of St Lucie County PO Box 1154 Vero Beach FL 329611154 N/A PC Ability Resource Center 7000 The Buggy Bunch 534 Clayton Street Orlando FL 32805 N/A PC General Support 10000 The Francis Dinh Blake Foundation Inc 720 4th Street Vero Beach FL 32962 N/A PC General Donation 5000 The Hope for Families Center PO Box 22448 New York NY 100872448 N/A PC Homeless Shelter; COVID Relief 64000 The Leukemia & Lymphoma Society PO Box 3506 St Augustine FL 32085 N/A PC Light the Night - Frosch NPB team 4000 The Sisters of St Joseph of St Augustine PO Box 2458 Vero Beach FL 329612458 N/A PC Retirement Fund 8000 The Source PO Box 2458 Vero Beach FL 329612458 N/A PC Dignity Village Support; COVID Relief; Budget Assi 236500 The Source 2525 St Lucie Ave Vero Beach FL 32960 N/A PC Dignity Village - Land 520000 Treasure Coast Homeless Services Council Inc 9001 New Hampshire Ave Silver Spring MD 209033626 N/A PC Naomi's House 5000 Trinity Missions 2050 40th Avenue Ste 9 Vero Beach FL 32960 N/A PC Seminary 5000 United Against Poverty PO Box 1960 Vero Beach FL 329611960 N/A PC 5K Trot Against Poverty; IRC COVID Relief; SLC COVID Relief 401500 United Way of Indian River Co 4800 south US Highway 1 Fort Pierce FL 34982 N/A PC Citrus Golf Tournament; COVID Relief 36000 United Way of St Lucie Co 2050 40th Avenue Ste 9 Vero Beach FL 32960 N/A PC Covid Relief 37000 UP Indian River County (United Against Poverty) PO Box 643063 Vero Beach FL 32964 N/A PC Indian River campus Support 11500 Vero Beach Rowing Inc PO Box 303 Vero Beach FL 329610303 N/A PC General Support 1500 Vero Heritage Inc PO Box 1354 Vero Beach FL 32961 N/A PC Donation 1000 Veterans Council of Indian River County 1110 35th Lane Vero Beach FL 32960 N/A PC General Support 2000 Visiting Nurse Association & Hospice Foundation 1986 31st Ave 100 Vero Beach FL 32960 N/A PC Local Services 20000 Women's Care Center of IRC Inc 1850 Lemon Avenue Vero Beach FL 32960 N/A PC Feb Event Fundraiser; General Support 22500 Women's Refuge of Vero Beach 1028 20th Place Vero Beach FL 32960 N/A PC Banquet Sponsor 5000 Youth Guidance Donation Fund of Indian River Count PO Box 2927 Vero Beach FL 32961 N/A PC Covid/Summer Programs; general support 13000 Youth on a Mission PO Box 612 Vero Beach FL 329600612 N/A PC General Support - Youth on a Mission 15000 Youth Sailing Foundation of Indian River County PO BOX 612 VERO BEACH FL 329600612 N/A PC General Support 2000 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 6496700 14 1660755 523000 9396 14 2019564 18 701758 523000 9 18 -1522803 SCH K-1 ORDINARY LOSS 523000 -716 8689 2859274 2867963 false false false false false false false false false false ACCOUNTING FEES 6210 3105 3105 EGAN RANCH LAND 1688149 L MERRILL LYNCH - BONDS 5055118 5407459 GENSPRING - BONDS 24849019 25279303 MERRILL LYNCH #1 - EQUITIES 37247336 39193739 MERRILL LYNCH #2 - EQUITIES 2832578 3253650 GENSPRING - EQUITIES 9466762 16816809 EGAN RANCH LAND 1688149 1688149 INVESTMENT IN BAE CAPITAL AT COST 66680 66680 INVESTMENT IN CCA BLACK AT COST 849504 1000145 GENSPRING - OTHER INVESTMENTS AT COST 22881069 25047524 ACCRUED BOND INTEREST 62968 60818 60818 INVESTMENT EXPENSES 486829 486829 K-1 PORTFOLIO DEDUCTIONS 66014 66014 BANK CHARGES 378 378 DUES & SUBSCRIPTIONS 55 55 K-1 NONDEDUCTIBLE EXPENSES 11 11 OTHER K-1 DEDUCTIONS 486 486 K-1 ROYALTY DEDUCTIONS 3099 3099 K-1 ORDINARY INCOME 695363 696079 NONTAXABLE INTEREST INCOME 3623 3623 K-1 ROYALTIES 2324 2324 K-1 OTHER INCOME -128 -128 K-1 RENTAL INCOME -140 -140 BOOK TO TAX VARIANCE 3118394 NEOTHERMA ONCOLOGY INC 1200000 1407326 2018-08 0 120 ADALIA AVENUE LLC 2400000 2400000 2019-02 2020-08 10. 5180 W HOMER AVE 2350000 2350000 2019-12 2020-12 10. CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL ADMINISTRATIVE FEES 335838 325763 10075 CONSULTING FEES 4500 4500 FEDERAL INCOME TAX 54500 FOREIGN TAXES WITHHELD 39927 39927 TAXES & LICENSES 105 105