2020-07-02T13:30:40-05:00 2019-05-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990PF 2018-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC % KIM BOLIN CPA BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREGORY P NELSON SECRETARY/TREASURER 7724657555 2020-06-15 true STEPHEN J PETOSA CPA P00425635 4078491569 2020-06-15 2018 2022-09-23 18:48:47Z X 127213236 X 0 X 1720588 1720588 1507796 1497871 -65342 27306398 0 635548 637287 3798590 3855746 0 50 50 5940 5940 321780 309216 12563 52201 9574 259 776625 776360 71 1156596 1095150 18883 6603175 6603175 7759771 1095150 6622058 -3961181 2760596 4261060 5421015 5421015 3600000 3600000 3600000 119419887 109192677 118129253 0 62968 62968 123680947 118276660 127213236 0 0 X 123680947 118276660 123680947 118276660 123680947 118276660 123680947 -3961181 119719766 1443106 118276660 SUNTRUST #83 3834255 4009627 -175268 -175372 SUNTRUST #83 P 11513040 10829769 683705 683271 MERRILL LYNCH #88 1056829 1059446 -2617 -2617 MERRILL LYNCH #88 10531333 11132944 -601611 -601611 K1 PASSTHROUGH ST CAPITAL LOSS 67823 -67823 -67823 K1 PASSTHROUGH LT CAPITAL LOSS 64071 -64071 -64071 CAPITAL GAIN DISTRIBUTIONS 370941 370941 370941 SALE OF ACL ALT FUND 208598 -208598 -208598 -65342 false 5410945 132870217 0.040724 4278660 109228877 0.039172 3548720 86036627 0.041247 2814988 72254526 0.038959 2247037 56751614 0.039594 0.199696 0.039939 130762123 5222508 27606 5250114 6622058 X 27606 27606 27606 48214 44500 92714 65108 30000 35108 false false false false false true true false true true FL true false false false false true N/A KIM BOLIN CPA 7724897276 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 false false false false false false false false false false false false false false false false false false false true false false 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 SUNTRUST PO BOX 1908 ORLANDO FL 328021908 INVESTMENT FEES 436683 BERNARD EGAN & COMPANY 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 ADMIN SERVICES 318780 123923985 5430398 3399041 132753424 0 132753424 1991301 130762123 6538106 6538106 27606 27606 6510500 6510500 6510500 6622058 0 0 0 0 6622058 27606 6594452 6510500 6601230 2016 2015 2014 6622058 6601230 20828 0 0 6489672 0 0 X Live Like Cole Foundation Inc 2770 Indian River Blvd Suite 310 Vero Beach FL 32960 N/A PC General Support Charity 2400 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 5000 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 125000 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 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 Treasure Coast Access to Care"" Program - Hope Gal 29000 American Heart Association 11207 Blue Heron Blvd N St Petersburg FL 337163721 N/A PC 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 Charity 4500 Boys and Girls Club of IRC 1729 17th Ave Vero Beach FL 32960 N/A PC Fellsmere 55000 Boys and Girls Club of SLC 3104 Avenue Fort Pierce FL 34947 N/A PC Fellsmere - Education 4500 Bureau of Catholic Indian Missions 2021 H ST NW Washington DC 20006 N/A PC American Indian Education & Assistance 180000 Camp Haven Inc 3256 US Hwy 1 Vero Beach FL 32960 N/A PC Homeless - 15000 Camp Hob Incorporated PO Box 520755 Salt Lake City UT 841520755 N/A PC General Support Charity 9000 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 Annual Event 6000 Childcare Resources of Indian River 2300 5th Ave Suite149 Vero Beach FL 32960 N/A PC General Operations 84000 Children's Home Society of Florida 650 10th St Vero Beach FL 32960 N/A PC Homeless in High School 94000 Cleveland Clinic Indian River Foundation 1000 36th Street Vero Beach FL 32960 N/A PC Pay it Forward - Medical Charity 350000 Colorado State University Foundation 1101 Campus Delivery Fort Collins CO 805231101 N/A PC Michael J. Egan Memorial Scholarship Endowment Su 10000 Dasie Bridgewater Hope Center Inc 8445 64th Ave PO Box 701483 Wabasso FL 32970 N/A PC Youth Mentoring 3500 Diocese of Palm Beach P O Box 109650 Palm Beach Gardens FL 334109650 N/A PC Catholic Charities 8000 Discovering Amistad 129 Church Street Suite 521 New Haven CT 06510 N/A PC General Support Charity 9000 Divine Mercy Communications Inc 2020 Eau Gallie Blvd Suite 103 Melbourne FL 32935 N/A PC Radio Expansion Project 12000 Early Learning Coalition of Indian River Martin a 10 SE Central Parkway Suite 200 Stuart FL 34994 N/A PC General Support 8000 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 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 5 k run - fundraiser 2500 Family Renew Community Inc PO Box 250123 Holly Hill FL 321250123 N/A PC General Support 9000 Florida Chamber of Commerce Foundation Inc 136 S Bronough St Tallahassee FL 323017706 N/A PC General Support - Research 1000 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) 380000 Florida Research Center for Agricultural Sustainab 7055 33rd Street Vero Beach FL 32966 N/A PC HLB research 30000 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 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 Boulevard Steubenville OH 439521763 N/A PC Bernard A. Egan Endowed Scholarship 10000 Friends of Harbor Branch (Payable to HBOI-FAUF) 5600 US 1 North Fort Pierce FL 34946 N/A PC Cancer research program 5000 FSU Medical School 2498 S 35th Street Ft Pierce FL 349815573 N/A PC Medical Student Scholarships - Ft. Pierce Campus 10000 Gifford Youth Achievement Center 4875 43rd Ave Vero Beach FL 32967 N/A PC Dream Weavers Campaign 30000 Haiti Clinic Inc 865 37th Place Vero Beach FL 32960 N/A PC General Support - Medical Charity 23000 Hands of St Lucie County 3855 South US1 Suite B Ft Pierce FL 34982 N/A PC Tea and Trunk Show 5000 Hibiscus Children's Center PO Box 1742 Vero Beach FL 329619904 N/A PC Annual Support Child Abuse Counseling & Shelter 20000 Holy Cross Catholic Church 2605 Highway A1A Vero Beach FL 32963 N/A PC Catholic Church 16000 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) 87000 Hope for Families Center (previously Homeless Fami 720 4th Street Vero Beach FL 32962 N/A PC Homeless Shelter 14000 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 75000 Indian River Community Foundation PO Box 643968 Vero Beach FL 329643968 N/A PC General 5000 Indian River County Healthy Start Coalition 1555 Indian River Blvd Suite B241 Vero Beach FL 32960 N/A PC 2017- New Address 14000 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 38000 Indian River Habitat for Humanity 4568 N US Highway 1 Vero Beach FL 32967 N/A PC Fellsmere Expansion and Land Donation 15000 Indian River State College Foundation 4075 Virginia Avenue Ft Pierce FL 34981 N/A PC Lighthouse Foundation Scholarships - ""Restoring t 10000 International Waldenstroms Macroglobulinemia Found 6144 Clark Center Ave Sarasota FL 34238 N/A PC General Support Cancer Research 5000 John Carroll Catholic High School 3402 Delaware Avenue Ft Pierce FL 34947 N/A PC Education 217000 John Carroll Educational Foundation Inc 311 South Second Street Ft Pierce FL 34954 N/A PC Restricted Use Endowment 23000 Juan Diego Mission PO Box 1197 Ft Pierce FL 34947 N/A PC Operations 35000 Knights of Columbus Charities Inc PO Box 1966 New Haven CT 06509 N/A PC United in Charity 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 General Support 37000 Legionaries of Christ Seminary 30 Mansell Ct Suite 103 Roswell GA 30076 N/A PC Seminary Scholarships 282000 Leukemia & Lymphoma Society 3230 Commerce Place Suite B West Palm Beach FL 33407 N/A PC ?Local Services Indian River & St. Lucie Counties? 5000 Literacy Services of Indian River County Inc 1600 21st Street Vero Beach FL 32960 N/A PC General Support - Education 3000 Little Birthday Angels Inc 2600 12th Square SW Vero Beach FL 329685006 N/A PC Charity 9000 Mary's Shelter 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 (Endowment Support) 11000 Mayo Clinic 4500 San Pablo Road Jacksonville FL 32224 N/A PC Conf. Room Naming - ""The Bernard A Egan Foundatio 180000 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 37th Place Vero Beach FL 32960 N/A PC Local Services 15000 Miravia (formerly Room at the Inn) PO Box 11499 Charlotte NC 282201400 N/A PC Belmont Abbey College Housing for Pregnant College 18000 Missionary Flights International 3170 Airmans Drive Ft Pierce FL 34946 N/A PC General Support - Charity 21000 Mortales Incorporated 300 North End Avenue Apt 6L New York NY 102820000 N/A PC General Support 9000 Mother Theresa Catholic Education Foundation Inc 3420 Cardinal Drive Suite 200 Vero Beach FL 32963 N/A PC Building Improvements/Land 924500 Nathaniel's Hope Inc 2300 Jetport Drive Orlando FL 328097800 N/A PC General Support 9000 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 6000 Notre Dame Catholic Mission 217 North US Highway 1 Fort Pierce FL 34950 N/A PC Operations 40000 Ocean Research and Conservation Association (ORCA) 1420 Seaway Drive Fort Pierce FL 34949 N/A PC Middle School Education 9000 Open Hearts Art Center 217 Coxe Ave Asheville NC 28801 N/A PC General Support 15000 Operation Hope 12285 Co Rd 512 Fellsmere FL 32948 N/A PC Back Packs 1500 Our Lady of Guadalupe PO Box 9 Fellsmere FL 32948 N/A PC Christian Education & Assist. 90000 Paulist Fathers 1225 20th Avenue Vero Beach FL 32960 N/A PC For Local Retired Priests 25000 Pregnancy Care Center Inc 1119 Delaware Ave Fort Pierce FL 34950 N/A PC SLC - General Support 23000 Redlands Christian Migrants Association 402 W Main Street Immokalee FL 341423933 N/A PC Education 45000 Samaritan Center 3650 41st Street Vero Beach FL 32967 N/A PC Homeless Shelter 335250 Sarah's Kitchen of the Treasure Coast Inc 295 NW Prima Vista Blvd Port Saint Lucie FL 34983 N/A PC Adam's Place 85000 Scholarship Foundation of Indian River County PO Box 1820 Vero Beach FL 32961 N/A PC General Support - Education 7600 Senior Resource Association 694 14th Street Vero Beach FL 32960 N/A PC Mem. Albert A Del Tufo 2000 Special Equestrians of the Treasure Coast (SETC) PO Box 651312 Vero Beach FL 32965 N/A PC Land 427000 Spring Hill College 4000 Dauphin Street Mobile AL 36608 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 media center loan principal 9000 St Anastasia Catholic Church 407 South 33rd Street Fort Pierce FL 34947 N/A PC General 277000 St Anastasia School Endowment Inc 401 South 33rd Street Fort Pierce FL 34947 N/A PC Corpus 38000 St Baldrick's Foundation 1333 S Mayflower Avenue Suite 400 Monrovia CA 91016 N/A PC General Support Cancer Research 2000 St Bernadette Catholic Church 350 NW California Blvd Port St Lucie FL 34986 N/A PC Tuition Assistance - JCHS 3000 St Frances Xavier High School 30 West 16th Street New York NY 10114 N/A PC Education/Scholarships 95000 St Francis Manor of Vero Beach 1750 20th Avenue Vero Beach FL 32960 N/A PC Low Income Senior Apartments 40000 St Helen Catholic Church PO Box 2927 Vero Beach FL 32961 N/A PC Church 115000 St Helen Catholic School PO Box 2927 Vero Beach FL 32961 N/A PC Education 201000 St John of the Cross Catholic Church 7590 26th Street Vero Beach FL 32966 N/A PC Church 18000 St John Vianney College Seminary 2900 SW 87th Ave Miami FL 33165 N/A PC For Seminarian tuition at St. John Vianney 10000 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 50000 St Mark the Evangelist Church 1924 Zephyr Avenue Fort Pierce FL 34982 N/A PC general/St. Vincent de Paul 52000 St Mary's Gabriel Project 1505 W White Pine Canyon Rd Park City UT 84060 N/A PC Childcare Assistance 6000 St Peter Catholic Church 31300 Overseas Highway - Box 430657 Big Pine Key FL 33043 N/A PC General Support 20000 St Vincent de Paul Regional Seminary 10701 S Military Trail Boynton Beach FL 33436 N/A PC For Operations 10000 St Vincent de Paul Society 1745 14th Avenue Vero Beach FL 32960 N/A PC General 33000 Stephen Siller Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 N/A PC General Support - Fundraiser 2500 Substance Awareness Center 1507 20th Street Vero Beach FL 32960 N/A PC Transitional Housing 39000 Sunshine Physical Therapy Clinic 1705 17th Avenue Vero Beach FL 32960 N/A PC Annual Gala - Pediatric Physical Therapy 13600 The Arc of Indian River County 1375 16th Avenue Vero Beach FL 32960 N/A PC The Arc of IRC 7000 The ARC of St Lucie County PO Box 1016 Fort Pierce FL 349541016 N/A PC Ability Resource Center (walkathon event) 7000 The Buggy Bunch 1940 58th Ave Suite D Vero Beach FL 32966 N/A PC Charity 10000 The Foundation for the Kiwanis Club of Vero Treasu PO Box 6381 Vero Beach FL 32961 N/A PC General Support - Charity 2500 The Leukemia & Lymphoma Society 61 Broadway Suite 400 New York NY 10006 N/A PC Light the Night - Frosch NPB team 4000 The Sisters of St Joseph of St Augustine PO Box 3506 St Augustine FL 32085 N/A PC Retirement Fund 8000 The Source PO Box 2458 Vero Beach FL 329612458 N/A PC Budget Assistance 34000 The Treasure Coast Youth Sailing Foundation Inc PO Box 1783 Ft Pierce FL 349541783 N/A PC General Support - Education 1000 Treasure Coast Homeless Services Council Inc 2525 St Lucie Avenue Vero Beach FL 32960 N/A PC Naomi's House 5000 Trinity Missions 9001 New Hampshire Avenue Silver Spring MD 209033626 N/A PC Seminary 5000 United Against Poverty 2050 40th Avenue Suite 9 Vero Beach FL 32960 N/A PC Indian River Campus General Support 10500 United Way of Indian River Co PO Box 1960 Vero Beach FL 329611960 N/A PC Campaign 69000 United Way of St Lucie Co 4800 S US 1 Fort Pierce FL 34982 N/A PC Campaign SLC 74000 Vero Heritage Inc PO Box 303 Vero Beach FL 329610303 N/A PC Donation 1000 Veterans Council of Indian River County P O Box 1354 Vero Beach FL 32961 N/A PC Support 2000 Visiting Nurse Association & Hospice Foundation 1110 35th Lane Vero Beach FL 32960 N/A PC Local Services 20000 Women's Care Center of IRC 1986 31st Ave Suite 100 Vero Beach FL 32960 N/A PC General Support 22500 Women's Refuge of Vero Beach 1850 Lemon Avenue Vero Beach FL 32960 N/A PC Banquet Sponsor 5000 Youth Guidance Donation Fund of Indian River Count 1028 20th Place Vero Beach FL 32960 N/A PC Activity Room Naming 13000 Youth on a Mission P O Box 2927 Vero Beach FL 32961 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 - Education 1000 Misc & Memorials 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 N/A PC GENERAL SUPPORT 12725 6603175 14 1720588 523000 9925 14 1497871 18 640323 523000 -4771 18 -65346 5154 3793436 3798590 false false false false false false false false false false BONDS AT COST 11109941 11277472 BOND FUNDS AT COST 20079431 20317627 EQUITY FUNDS AT COST 22846119 22508657 EQUITIES AT COST 12624161 16884003 OTHER FUNDS AT COST 26217038 28977179 OTHER INTERESTS AT COST 3658962 3658962 ETF FUNDS AT COST 12657025 14505353 MM CAYMAN PORTFOLIO AT COST ACCRUED BOND INTEREST 0 62968 62968 BOOK TO TAX VARIANCE 1443106 BOND PREMIUM 103501 103501 INVESTMENT EXPENSES 552906 552906 K-1 PORTFOLIO DEDUCTIONS 119953 119953 DUES AND SUBSCRIPTIONS 65 65 OTHER K-1 DEDUCTIONS 6 6 NONDEDUCTIBLE EXPENSES 194 K-1 Other Income 61390 66165 Original Issue Discount 9322 9322 MM CAYMAN PORTFOLIO 561800 561800 TAX-EXEMPT INCOME 3036 NEOTHERMA ONCOLOGY INC 1200000 1200000 2018-08 0 120 ADALIA AVENUE LLC 2400000 2400000 2019-02 2020-02 10. ADMIN FEES 318780 309216 9563 CONSULTING 3000 3000 TAXES & LICENSES 259 259 FOREIGN TAXES 9574 9574 TAX PAYMENTS 42368