BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-07-02
- IRS object ID
- 202001849349101225
- Schema version
- 2018v3.3
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T13:30:40-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | 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 | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650501660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J PETOSA CPA | PreparerPersonNm |
| PTIN | P00425635 | PTIN |
| Phone | 4078491569 | PhoneNum |
| Preparation | 2020-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $127,213,236 | 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 | $1,720,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,720,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,507,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,497,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,306,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $635,548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $637,287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,798,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,855,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,563 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $259 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $776,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $776,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,156,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,095,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,603,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,603,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,759,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,095,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,622,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,961,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,760,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,261,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,421,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,421,015 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,600,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $3,600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $119,419,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,192,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $118,129,253 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,968 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,680,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,276,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,213,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $123,680,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $118,276,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,680,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,276,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,680,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,276,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,680,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,961,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,719,766 | SubtotalAmt |
| Other Decreases | $1,443,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,276,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SUNTRUST #83 | $3,834,255 | $4,009,627 | -$175,268 | -$175,372 | |
| SUNTRUST #83 | $11,513,040 | $10,829,769 | $683,705 | $683,271 | P |
| MERRILL LYNCH #88 | $1,056,829 | $1,059,446 | -$2,617 | -$2,617 | |
| MERRILL LYNCH #88 | $10,531,333 | $11,132,944 | -$601,611 | -$601,611 | |
| K1 PASSTHROUGH ST CAPITAL LOSS | $67,823 | -$67,823 | -$67,823 | ||
| K1 PASSTHROUGH LT CAPITAL LOSS | $64,071 | -$64,071 | -$64,071 | ||
| CAPITAL GAIN DISTRIBUTIONS | $370,941 | $370,941 | $370,941 | ||
| SALE OF ACL ALT FUND | $208,598 | -$208,598 | -$208,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$65,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,410,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $132,870,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,278,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $109,228,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,548,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,036,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041247 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,814,988 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,254,526 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,247,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,751,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039594 | DistributionYr5Rt |
| Total Distribution | 0.199696 | TotalDistributionRt |
| Average Distribution | 0.039939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $130,762,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,222,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,250,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,622,058 | 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 | $27,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,606 | SubtotalAmt |
| Tax Based On Investment Income | $27,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $44,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $92,714 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65,108 | OverpaymentAmt |
| Applied To ES Tax | $30,000 | AppliedToESTaxAmt |
| Refund | $35,108 | RefundAmt |
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 | PRESIDENT | 10.0 | $0 | $0 | $0 |
| J J GILET | ||||||||
| 4872 S HARBOR DRIVE | VERO BEACH | FL | 32967 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| GREGORY P NELSON | ||||||||
| 1806 OCEAN DRIVE | VERO BEACH | FL | 32963 | SECRETARY/TREASURER | 4.0 | $0 | $0 | $0 |
| MARY R SHINN | ||||||||
| 2570 SUNNY SLOPES DRIVE | PARK CITY | UT | 84060 | ASSISTANT SECRETARY | 2.0 | $0 | $0 | $0 |
| CATHERINE M ROHM | ||||||||
| 2627 N INDIAN RIVER DRIVE | FORT PIERCE | FL | 34946 | 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 FEES | $436,683 |
| BERNARD EGAN & COMPANY | |||||
| 1900 OLD DIXIE HIGHWAY | FORT PIERCE | FL | 34946 | ADMIN SERVICES | $318,780 |
| 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 | $123,923,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,430,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,399,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,753,424 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,753,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,991,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,762,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,538,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,538,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,606 | TotalTaxAmt |
| Distributable Before Adj | $6,510,500 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,510,500 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,510,500 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,622,058 | 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 | $6,622,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,594,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,510,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,601,230 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $6,622,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,601,230 | AppliedToYear1Amt |
| Applied To Current Year | $20,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,489,672 | 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 (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Live Like Cole Foundation Inc | |||||||
| 2770 Indian River Blvd Suite 310 | Vero Beach | FL | 32960 | N/A | PC | General Support Charity | $2,400 |
| A EBean Backus Museum and Gallery | |||||||
| 500 North Indian River Dr | Ft Pierce | FL | 34950 | N/A | PC | For 4th Grade Education Program and 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 and children's | $125,000 |
| Alzheimers and Parkinson Association of Indian Riv | |||||||
| 2300 5th Avenue Suite 150 | Vero Beach | FL | 32960 | N/A | PC | Caregiver Funding Parkinson's Disease (Bruce McEv | $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 | Treasure Coast Access to Care"" Program - Hope Gal | $29,000 |
| American Heart Association | |||||||
| 11207 Blue Heron Blvd N | St Petersburg | FL | 337163721 | N/A | PC | 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 Charity | $4,500 |
| Boys and Girls Club of IRC | |||||||
| 1729 17th Ave | Vero Beach | FL | 32960 | N/A | PC | Fellsmere | $55,000 |
| Boys and Girls Club of SLC | |||||||
| 3104 Avenue | Fort Pierce | FL | 34947 | N/A | PC | Fellsmere - Education | $4,500 |
| Bureau of Catholic Indian Missions | |||||||
| 2021 H ST NW | Washington | DC | 20006 | N/A | PC | American Indian Education & Assistance | $180,000 |
| Camp Haven Inc | |||||||
| 3256 US Hwy 1 | Vero Beach | FL | 32960 | N/A | PC | Homeless - | $15,000 |
| Camp Hob Incorporated | |||||||
| PO Box 520755 | Salt Lake City | UT | 841520755 | N/A | PC | General Support Charity | $9,000 |
| 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 | Annual Event | $6,000 |
| Childcare Resources of Indian River | |||||||
| 2300 5th Ave Suite149 | Vero Beach | FL | 32960 | N/A | PC | General Operations | $84,000 |
| Children's Home Society of Florida | |||||||
| 650 10th St | Vero Beach | FL | 32960 | N/A | PC | Homeless in High School | $94,000 |
| Cleveland Clinic Indian River Foundation | |||||||
| 1000 36th Street | Vero Beach | FL | 32960 | N/A | PC | Pay it Forward - Medical Charity | $350,000 |
| Colorado State University Foundation | |||||||
| 1101 Campus Delivery | Fort Collins | CO | 805231101 | N/A | PC | Michael J. Egan Memorial Scholarship Endowment Su | $10,000 |
| Dasie Bridgewater Hope Center Inc | |||||||
| 8445 64th Ave PO Box 701483 | Wabasso | FL | 32970 | N/A | PC | Youth Mentoring | $3,500 |
| Diocese of Palm Beach | |||||||
| P O Box 109650 | Palm Beach Gardens | FL | 334109650 | N/A | PC | Catholic Charities | $8,000 |
| Discovering Amistad | |||||||
| 129 Church Street Suite 521 | New Haven | CT | 06510 | N/A | PC | General Support Charity | $9,000 |
| Divine Mercy Communications Inc | |||||||
| 2020 Eau Gallie Blvd Suite 103 | Melbourne | FL | 32935 | N/A | PC | Radio Expansion Project | $12,000 |
| Early Learning Coalition of Indian River Martin a | |||||||
| 10 SE Central Parkway Suite 200 | Stuart | FL | 34994 | N/A | PC | General Support | $8,000 |
| Equestrian Order of the Holy Sepulchre of Jerusale | |||||||
| 2955 Ridgelake Drive Suite 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 | 5 k run - fundraiser | $2,500 |
| Family Renew Community Inc | |||||||
| PO Box 250123 | Holly Hill | FL | 321250123 | N/A | PC | General Support | $9,000 |
| Florida Chamber of Commerce Foundation Inc | |||||||
| 136 S Bronough St | Tallahassee | FL | 323017706 | N/A | PC | General Support - Research | $1,000 |
| Florida Citrus Hall of Fame | |||||||
| PO Box 1576 | Bartow | FL | 338311576 | N/A | PC | Florida Citrus Hall of Fame educational outreach | $750 |
| Florida Remembered Society Inc | |||||||
| 1900 Old Dixie Highway | Ft Pierce | FL | 34946 | N/A | PC | 365,000 Land (15,000 ck 2768) | $380,000 |
| Florida Research Center for Agricultural Sustainab | |||||||
| 7055 33rd Street | Vero Beach | FL | 32966 | N/A | PC | HLB research | $30,000 |
| Florida Southern College (Florida Citrus Hall of | |||||||
| 111 Lake Hollingsworth Drive | Lakeland | FL | 338015698 | N/A | PC | Florida Southern College- 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 Boulevard | Steubenville | OH | 439521763 | N/A | PC | Bernard A. Egan Endowed Scholarship | $10,000 |
| Friends of Harbor Branch (Payable to HBOI-FAUF) | |||||||
| 5600 US 1 North | Fort 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 | Medical Student Scholarships - Ft. Pierce Campus | $10,000 |
| Gifford Youth Achievement Center | |||||||
| 4875 43rd Ave | Vero Beach | FL | 32967 | N/A | PC | Dream Weavers Campaign | $30,000 |
| Haiti Clinic Inc | |||||||
| 865 37th Place | Vero Beach | FL | 32960 | N/A | PC | General Support - Medical Charity | $23,000 |
| Hands of St Lucie County | |||||||
| 3855 South US1 Suite B | Ft Pierce | FL | 34982 | N/A | PC | Tea and Trunk Show | $5,000 |
| Hibiscus Children's Center | |||||||
| PO Box 1742 | Vero Beach | FL | 329619904 | N/A | PC | Annual Support Child Abuse Counseling & Shelter | $20,000 |
| Holy Cross Catholic Church | |||||||
| 2605 Highway A1A | Vero Beach | FL | 32963 | N/A | PC | Catholic Church | $16,000 |
| Holy Family Church | |||||||
| 2330 SE Mariposa Avenue | Pt St Lucie | FL | 34952 | N/A | PC | Fr. Tri's Mission - Vietnam (new address y/e 2017) | $87,000 |
| Hope for Families Center (previously Homeless Fami | |||||||
| 720 4th Street | Vero Beach | FL | 32962 | N/A | PC | Homeless Shelter | $14,000 |
| 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 Avenue | Phoenix | AZ | 850217246 | N/A | PC | For The EXON 20 Group | $75,000 |
| Indian River Community Foundation | |||||||
| PO Box 643968 | Vero Beach | FL | 329643968 | N/A | PC | General | $5,000 |
| Indian River County Healthy Start Coalition | |||||||
| 1555 Indian River Blvd Suite B241 | Vero Beach | FL | 32960 | N/A | PC | 2017- New Address | $14,000 |
| Indian River County Medical Society Foundation In | |||||||
| PO Box 573 | Vero Beach | FL | 32961 | N/A | PC | We Care Gala for We Care Clinic check for adjustme | $38,000 |
| Indian River Habitat for Humanity | |||||||
| 4568 N US Highway 1 | Vero Beach | FL | 32967 | N/A | PC | Fellsmere Expansion and Land Donation | $15,000 |
| Indian River State College Foundation | |||||||
| 4075 Virginia Avenue | Ft Pierce | FL | 34981 | N/A | PC | Lighthouse Foundation Scholarships - ""Restoring t | $10,000 |
| International Waldenstroms Macroglobulinemia Found | |||||||
| 6144 Clark Center Ave | Sarasota | FL | 34238 | N/A | PC | General Support Cancer Research | $5,000 |
| John Carroll Catholic High School | |||||||
| 3402 Delaware Avenue | Ft Pierce | FL | 34947 | N/A | PC | Education | $217,000 |
| John Carroll Educational Foundation Inc | |||||||
| 311 South Second Street | Ft Pierce | FL | 34954 | N/A | PC | Restricted Use Endowment | $23,000 |
| Juan Diego Mission | |||||||
| PO Box 1197 | Ft Pierce | FL | 34947 | N/A | PC | Operations | $35,000 |
| Knights of Columbus Charities Inc | |||||||
| PO Box 1966 | New Haven | CT | 06509 | N/A | PC | United in Charity | $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 | General Support | $37,000 |
| Legionaries of Christ Seminary | |||||||
| 30 Mansell Ct Suite 103 | Roswell | GA | 30076 | N/A | PC | Seminary Scholarships | $282,000 |
| Leukemia & Lymphoma Society | |||||||
| 3230 Commerce Place Suite B | West Palm Beach | FL | 33407 | N/A | PC | ?Local Services Indian River & St. Lucie Counties? | $5,000 |
| Literacy Services of Indian River County Inc | |||||||
| 1600 21st Street | Vero Beach | FL | 32960 | N/A | PC | General Support - Education | $3,000 |
| Little Birthday Angels Inc | |||||||
| 2600 12th Square SW | Vero Beach | FL | 329685006 | N/A | PC | Charity | $9,000 |
| Mary's Shelter 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 (Endowment Support) | $11,000 |
| Mayo Clinic | |||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | N/A | PC | Conf. Room Naming - ""The Bernard A Egan Foundatio | $180,000 |
| 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 37th Place | Vero Beach | FL | 32960 | N/A | PC | Local Services | $15,000 |
| Miravia (formerly Room at the Inn) | |||||||
| PO Box 11499 | Charlotte | NC | 282201400 | N/A | PC | Belmont Abbey College Housing for Pregnant College | $18,000 |
| Missionary Flights International | |||||||
| 3170 Airmans Drive | Ft Pierce | FL | 34946 | N/A | PC | General Support - Charity | $21,000 |
| Mortales Incorporated | |||||||
| 300 North End Avenue Apt 6L | New York | NY | 102820000 | N/A | PC | General Support | $9,000 |
| Mother Theresa Catholic Education Foundation Inc | |||||||
| 3420 Cardinal Drive Suite 200 | Vero Beach | FL | 32963 | N/A | PC | Building Improvements/Land | $924,500 |
| Nathaniel's Hope Inc | |||||||
| 2300 Jetport Drive | Orlando | FL | 328097800 | N/A | PC | General Support | $9,000 |
| National Navy UDT-Seal Museum and Memorial | |||||||
| 3300 N Highway A1A | Fort Pierce | FL | 349498520 | N/A | PC | General Support | $850 |
| New Horizons | |||||||
| 4500 W Midway Road | Ft Pierce | FL | 34981 | N/A | PC | 4 Our Kids/Children mental Health | $6,000 |
| Notre Dame Catholic Mission | |||||||
| 217 North US Highway 1 | Fort Pierce | FL | 34950 | N/A | PC | Operations | $40,000 |
| Ocean Research and Conservation Association (ORCA) | |||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | N/A | PC | Middle School Education | $9,000 |
| Open Hearts Art Center | |||||||
| 217 Coxe Ave | Asheville | NC | 28801 | N/A | PC | General Support | $15,000 |
| Operation Hope | |||||||
| 12285 Co Rd 512 | Fellsmere | FL | 32948 | N/A | PC | Back Packs | $1,500 |
| Our Lady of Guadalupe | |||||||
| PO Box 9 | Fellsmere | FL | 32948 | N/A | PC | Christian Education & Assist. | $90,000 |
| Paulist Fathers | |||||||
| 1225 20th Avenue | Vero Beach | FL | 32960 | N/A | PC | For Local Retired Priests | $25,000 |
| Pregnancy Care Center Inc | |||||||
| 1119 Delaware Ave | Fort Pierce | FL | 34950 | N/A | PC | SLC - General Support | $23,000 |
| Redlands Christian Migrants Association | |||||||
| 402 W Main Street | Immokalee | FL | 341423933 | N/A | PC | Education | $45,000 |
| Samaritan Center | |||||||
| 3650 41st Street | Vero Beach | FL | 32967 | N/A | PC | Homeless Shelter | $335,250 |
| Sarah's Kitchen of the Treasure Coast Inc | |||||||
| 295 NW Prima Vista Blvd | Port Saint Lucie | FL | 34983 | N/A | PC | Adam's Place | $85,000 |
| Scholarship Foundation of Indian River County | |||||||
| PO Box 1820 | Vero Beach | FL | 32961 | N/A | PC | General Support - Education | $7,600 |
| Senior Resource Association | |||||||
| 694 14th Street | Vero Beach | FL | 32960 | N/A | PC | Mem. Albert A Del Tufo | $2,000 |
| Special Equestrians of the Treasure Coast (SETC) | |||||||
| PO Box 651312 | Vero Beach | FL | 32965 | N/A | PC | Land | $427,000 |
| Spring Hill College | |||||||
| 4000 Dauphin Street | Mobile | AL | 36608 | 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 | media center loan principal | $9,000 |
| St Anastasia Catholic Church | |||||||
| 407 South 33rd Street | Fort Pierce | FL | 34947 | N/A | PC | General | $277,000 |
| St Anastasia School Endowment Inc | |||||||
| 401 South 33rd Street | Fort Pierce | FL | 34947 | N/A | PC | Corpus | $38,000 |
| St Baldrick's Foundation | |||||||
| 1333 S Mayflower Avenue Suite 400 | Monrovia | CA | 91016 | N/A | PC | General Support Cancer Research | $2,000 |
| St Bernadette Catholic Church | |||||||
| 350 NW California Blvd | Port St Lucie | FL | 34986 | N/A | PC | Tuition Assistance - JCHS | $3,000 |
| St Frances Xavier High School | |||||||
| 30 West 16th Street | New York | NY | 10114 | N/A | PC | Education/Scholarships | $95,000 |
| St Francis Manor of Vero Beach | |||||||
| 1750 20th Avenue | Vero Beach | FL | 32960 | N/A | PC | Low Income Senior Apartments | $40,000 |
| St Helen Catholic Church | |||||||
| PO Box 2927 | Vero Beach | FL | 32961 | N/A | PC | Church | $115,000 |
| St Helen Catholic School | |||||||
| PO Box 2927 | Vero Beach | FL | 32961 | N/A | PC | Education | $201,000 |
| St John of the Cross Catholic Church | |||||||
| 7590 26th Street | Vero Beach | FL | 32966 | N/A | PC | Church | $18,000 |
| St John Vianney College Seminary | |||||||
| 2900 SW 87th Ave | Miami | FL | 33165 | N/A | PC | For Seminarian tuition at St. John Vianney | $10,000 |
| St Lucie County Hundred Club | |||||||
| 4700 West Midway Road | Fort Pierce | FL | 34981 | N/A | PC | General Charity Support | $500 |
| St Lucie Habitat for Humanity Inc | |||||||
| 702 South 6th Street | Ft Pierce | FL | 34950 | N/A | PC | Neighborhood Revitalization | $50,000 |
| St Mark the Evangelist Church | |||||||
| 1924 Zephyr Avenue | Fort Pierce | FL | 34982 | N/A | PC | general/St. Vincent de Paul | $52,000 |
| St Mary's Gabriel Project | |||||||
| 1505 W White Pine Canyon Rd | Park City | UT | 84060 | N/A | PC | Childcare Assistance | $6,000 |
| St Peter Catholic Church | |||||||
| 31300 Overseas Highway - Box 430657 | Big Pine Key | FL | 33043 | N/A | PC | General Support | $20,000 |
| St Vincent de Paul Regional Seminary | |||||||
| 10701 S Military Trail | Boynton Beach | FL | 33436 | N/A | PC | For Operations | $10,000 |
| St Vincent de Paul Society | |||||||
| 1745 14th Avenue | Vero Beach | FL | 32960 | N/A | PC | General | $33,000 |
| Stephen Siller Tunnel to Towers Foundation | |||||||
| 2361 Hylan Boulevard | Staten Island | NY | 10306 | N/A | PC | General Support - Fundraiser | $2,500 |
| Substance Awareness Center | |||||||
| 1507 20th Street | Vero Beach | FL | 32960 | N/A | PC | Transitional Housing | $39,000 |
| Sunshine Physical Therapy Clinic | |||||||
| 1705 17th Avenue | Vero Beach | FL | 32960 | N/A | PC | Annual Gala - Pediatric Physical Therapy | $13,600 |
| The Arc of Indian River County | |||||||
| 1375 16th Avenue | Vero Beach | FL | 32960 | N/A | PC | The Arc of IRC | $7,000 |
| The ARC of St Lucie County | |||||||
| PO Box 1016 | Fort Pierce | FL | 349541016 | N/A | PC | Ability Resource Center (walkathon event) | $7,000 |
| The Buggy Bunch | |||||||
| 1940 58th Ave Suite D | Vero Beach | FL | 32966 | N/A | PC | Charity | $10,000 |
| The Foundation for the Kiwanis Club of Vero Treasu | |||||||
| PO Box 6381 | Vero Beach | FL | 32961 | N/A | PC | General Support - Charity | $2,500 |
| The Leukemia & Lymphoma Society | |||||||
| 61 Broadway Suite 400 | New York | NY | 10006 | N/A | PC | Light the Night - Frosch NPB team | $4,000 |
| The Sisters of St Joseph of St Augustine | |||||||
| PO Box 3506 | St Augustine | FL | 32085 | N/A | PC | Retirement Fund | $8,000 |
| The Source | |||||||
| PO Box 2458 | Vero Beach | FL | 329612458 | N/A | PC | Budget Assistance | $34,000 |
| The Treasure Coast Youth Sailing Foundation Inc | |||||||
| PO Box 1783 | Ft Pierce | FL | 349541783 | N/A | PC | General Support - Education | $1,000 |
| Treasure Coast Homeless Services Council Inc | |||||||
| 2525 St Lucie Avenue | Vero Beach | FL | 32960 | N/A | PC | Naomi's House | $5,000 |
| Trinity Missions | |||||||
| 9001 New Hampshire Avenue | Silver Spring | MD | 209033626 | N/A | PC | Seminary | $5,000 |
| United Against Poverty | |||||||
| 2050 40th Avenue Suite 9 | Vero Beach | FL | 32960 | N/A | PC | Indian River Campus General Support | $10,500 |
| United Way of Indian River Co | |||||||
| PO Box 1960 | Vero Beach | FL | 329611960 | N/A | PC | Campaign | $69,000 |
| United Way of St Lucie Co | |||||||
| 4800 S US 1 | Fort Pierce | FL | 34982 | N/A | PC | Campaign SLC | $74,000 |
| Vero Heritage Inc | |||||||
| PO Box 303 | Vero Beach | FL | 329610303 | N/A | PC | Donation | $1,000 |
| Veterans Council of Indian River County | |||||||
| P O Box 1354 | Vero Beach | FL | 32961 | N/A | PC | Support | $2,000 |
| Visiting Nurse Association & Hospice Foundation | |||||||
| 1110 35th Lane | Vero Beach | FL | 32960 | N/A | PC | Local Services | $20,000 |
| Women's Care Center of IRC | |||||||
| 1986 31st Ave Suite 100 | Vero Beach | FL | 32960 | N/A | PC | General Support | $22,500 |
| Women's Refuge of Vero Beach | |||||||
| 1850 Lemon Avenue | Vero Beach | FL | 32960 | N/A | PC | Banquet Sponsor | $5,000 |
| Youth Guidance Donation Fund of Indian River Count | |||||||
| 1028 20th Place | Vero Beach | FL | 32960 | N/A | PC | Activity Room Naming | $13,000 |
| Youth on a Mission | |||||||
| P O Box 2927 | Vero Beach | FL | 32961 | 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 - Education | $1,000 |
| Misc & Memorials | |||||||
| 1900 OLD DIXIE HIGHWAY | FORT PIERCE | FL | 34946 | N/A | PC | GENERAL SUPPORT | $12,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,603,175 | 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 | $1,720,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,497,871 | 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 | $640,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$65,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,793,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,798,590 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS | AT COST | $11,109,941 | $11,277,472 |
| BOND FUNDS | AT COST | $20,079,431 | $20,317,627 |
| EQUITY FUNDS | AT COST | $22,846,119 | $22,508,657 |
| EQUITIES | AT COST | $12,624,161 | $16,884,003 |
| OTHER FUNDS | AT COST | $26,217,038 | $28,977,179 |
| OTHER INTERESTS | AT COST | $3,658,962 | $3,658,962 |
| ETF FUNDS | AT COST | $12,657,025 | $14,505,353 |
| MM CAYMAN PORTFOLIO | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED BOND INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $62,968 | EOYBookValueAmt |
| EOYFMV | $62,968 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX VARIANCE | Desc |
| Amt | $1,443,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM | $103,501 | $103,501 | |
| INVESTMENT EXPENSES | $552,906 | $552,906 | |
| K-1 PORTFOLIO DEDUCTIONS | $119,953 | $119,953 | |
| DUES AND SUBSCRIPTIONS | $65 | $65 | |
| OTHER K-1 DEDUCTIONS | $6 | $6 | |
| NONDEDUCTIBLE EXPENSES | $194 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Other Income | $61,390 | $66,165 |
| Original Issue Discount | $9,322 | $9,322 |
| MM CAYMAN PORTFOLIO | $561,800 | $561,800 |
| TAX-EXEMPT INCOME | $3,036 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt | Loan MaturityLoanMaturityDt |
|---|---|---|---|---|
| NEOTHERMA ONCOLOGY INC | ||||
| $1,200,000 | $1,200,000 | 2018-08 | 0 | |
| 120 ADALIA AVENUE LLC | ||||
| $2,400,000 | $2,400,000 | 2019-02 | 10. | 2020-02 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN FEES | $318,780 | $309,216 | $9,563 |
| CONSULTING | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES & LICENSES | $259 | $259 | |
| FOREIGN TAXES | $9,574 | $9,574 | |
| TAX PAYMENTS | $42,368 |
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