2019-04-19T07:58:22-05:00 2018-05-31 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2017-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREGORY P NELSON SECRETARY/TR 7724897205 2018-04-15 true VELIA FLORES P01951330 3217572020 2019-04-19 167.68.16.49 2019-04-19 07:58:22 CD P E239B0134808776A5D3BBE8D3D070E54B44E5BD0 648C8AD4B4919CE9EA9754D96F8D5D1D695341EB 2017 2019-02-21 02:37:17Z X 136661906 X 4937927 1349340 1349340 1742521 1742521 1437836 19771322 1437836 413710 487351 9881334 5017048 7000 500596 498463 55954 3954 399230 387887 962780 890304 0 5452212 5452212 6414992 890304 5452212 3466342 4126744 3928302 4261060 4261060 116796871 119419887 132400846 120725173 123680947 136661906 0 X 120725173 123680947 120725173 123680947 120725173 123680947 120725173 3466342 323593 124515108 834161 123680947 SUNTRUST 83 P 5384033 5412438 -28405 -28405 SUNTRUST 83 P 6238682 5714828 523854 523854 MERRILL LYNCH 88 P 4658155 4507717 150438 150438 MERRILL LYNCH 88 P 1556737 1645797 -89060 -89060 K1 PASSTHROUGH SHORT TERM GAINS P 119699 119699 119699 K1 PASSTHROUGH LONG TERM GAINS P 480042 480042 480042 SALE OF EGAN RANCH LAND P 2017-11-30 2018-05-31 1295000 1052706 242294 242294 1437836 484026 false 4278660 109228877 0.039172 3548720 86036627 0.041247 2814988 72254526 0.038959 2247037 56751614 0.039594 1588600 45769406 0.034709 0.193681 0.038736 132870217 5146861 41267 5188128 5452212 X 41267 41267 41267 49981 5000 54981 13714 13714 false false false false false false false true true 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 BERNADETTE EMERICK 465 12TH SE PLACE VERO BEACH FL 32962 PRESIDENT 10.00 0 0 0 MARY R SHINN 2570 SUNNY SLOPES DRIVE PARK CITY UT 84060 ASSISTANT SE 2.00 0 0 0 GREGORY P NELSON 1806 OCEAN DRIVE VERO BEACH FL 32963 SECRETARY/TR 2.00 0 0 0 JJ GILET 4872 S HARBOR DRIVE APT 402 VERO BEACH FL 32967 VICE PRESIDE 2.00 0 0 0 CATHERINE ROHM 2627 N INDIAN RIVER DRIVE FORT PIERCE FL 34946 ASSISTANT TR 2.00 0 0 0 NONE NONE N/A 129940302 4953319 0 134893621 134893621 2023404 132870217 6643511 6643511 41267 41267 6602244 6602244 6602244 5452212 5452212 41267 5410945 6602244 5451198 5452212 5451198 1014 6601230 X LIVE LIKE COLE FOUNDATION INC 601 21ST STREET SUITE 3 VERO BEACH FL 32960 GENERAL SUPPORT - CHARITY 2400 ADORER MISSIONARY SISTERS OF THE P PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE 55000 ADORER MISSIONARY SISTERS OF THE P PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE 70000 ALZHEIMER AND PARKINSON ASSN 2300 5TH AVENUE SUITE 15 VERO BEACH FL 32960 CAREGIVER FUND. PARKINSON'S DISEASE 9000 ALZHEIMER'S COMMUNITY CARE 800 NORTHPOINT PARKWAY SU WEST PALM BEACH FL 33407 ST. PETER LUTHERAN CHURCH FACILITY 9000 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 10 VERO BEACH FL 32960 RELAY FOR LIFE 9000 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH FL 32960 "RESTRICTED - ACCESS TO CARE" PROGRA 20000 AMERICAN CANCER SOCIETY 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 HLG CAMPAIGN (GENERAL) 15000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 337163721 CPR IN TREASURE COAST AREA 55000 AMERICAN RED CROSS 335 SW 27TH AVENUE MIAMI FL 33135 HURRICANE IRMA/MARIA - FL & PR 5000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 DISASTERS RESPONSE 4800 BIG BROTHER BIG SISTER OF SLC 403 N US HIGHWAY 1 FORT PIERCE FL 34950 GENERAL SUPPORT CHARITY 4500 BIG HEART BRIGADE OF THE TREASURE C PO BOX 21 STUART FL 34995 THANKSGIVING MEALS 1400 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 FELLSMERE - EDUCATION 4500 BOYS AND GIRLS CLUB OF SLC 3104 AVENUE J FORT PIERCE FL 34947 GENERAL SUPPORT - CHARITY 4500 BUREAU OF CATHOLIC INDIAN MISS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSIST. 88500 CAMP HAVEN INC 3256 US HWY 1 VERO BEACH FL 32960 HOMELESS 15000 CAMP HOB INCORPORATED PO BOX 520755 SALT LAKE CITY UT 841520755 GENERAL SUPPORT CHARITY 9250 CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE MD 212971066 USA RELIEF SERVICES 16000 CATHOLIC COMMUNICATION CAMPN PO BOX 96278 WASHINGTON DC 200906278 GENERAL SUPPORT 4720 CATHOLIC MEN FOR JESUS CHRIST 1605 MAJORCA PLACE VERO BEACH FL 32967 ANNUAL EVENT - RELIGIOUS 6500 CHILDCARE RESOURCES OF IRC 2300 5TH AVE SUITE149 VERO BEACH FL 32960 GENERAL OPERATIONS 42000 CHILDREN'S HOME SOCIETY OF FL 650 10TH ST VERO BEACH FL 32960 HOMELESS IN HIGH SCHOOL 47000 COLORADO STATE UNIVERSITY FNDN 1101 CAMPUS DELIVERY FORT COLLINS CO 805231101 SCHOLARSHIP ENDOWMENT SUPPORT 8500 DASIE BRIDGEWATER HOPE CENTER 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING - EDUCATION 3500 DIOCESE OF PALM BEACH P O BOX 109650 PALM BEACH GARDENS FL 33410 MEMO: CATHOLIC CHARITIES 8000 DISCOVERING AMISTAD 129 CHURCH STREET SUITE NEW HAVEN CT 06510 GENERAL SUPPORT CHARITY 9750 DIVINE MERCY COMMUNICATIONS 2020 EAU GALLIE BLVD SUI MELBOURNE FL 32935 RADIO EXPANSION PROJECT 11800 EQUESTRIAN ORDER OF THE HOLY SEP 2955 RIDGELAKE DRIVE SUI METAIRIE LA 70002 AID & ASSISTANCE TO CHRISTIANS IN HO 7000 EXCHANGE CLUB OF IRC FNDN PO BOX 93 VERO BEACH FL 329610093 PREVENTION OF CHILD ABUSE 4000 EXECUTIVE ROUNDTABLE OF IRC PO BOX 5054 VERO BEACH FL 32960 GENERAL SUPPORT - CHARITY 2000 FAMILY RENEW COMMUNITY INC PO BOX 250123 HOLLY HILL FL 321250123 GENERAL SUPPORT 9250 FLORIDA CHAMBER OF COMM FNDN 136 S BRONOUGH ST TALLAHASSEE FL 323017706 GENERAL SUPPORT - RESEARCH 1000 FLORIDA CITRUS HALL OF FAME PO BOX 1576 BARTOW FL 338311576 FLORIDA CITRUS HALL OF FAME - EDUCAT 1000 FLORIDA CITRUS RESEARCH FNDN PO BOX 941058 MAITLAND FL 32794 RESEARCH CONF. - HLB 30000 FLORIDA K OF C CHARITIES INC 829 GROVESMERE LOOP OCOEE FL 34761 HELPING LIFE FUND 3500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 338015698 FLORIDA SOUTHERN COLLEGE- FCHOF FELL 500 FLORIDA SPECIALTY CROP FNDN PO BOX 948153 MAITLAND FL 327948153 MIGRANT EDUCATION/ MATCHING FUNDS 4500 FLORIDA'S NATURAL GROWERS FNDN 20205 US HIGHWAY 27 LAKE WALES FL 338533080 SUPPORT OF COMMUNITY PROGRAMS 1500 FRANCISCAN UNIVERSITY OF STEUBEN 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 439521763 BERNARD A. EGAN ENDOWED SCHOLARSHIP 10000 FRIENDS OF HARBOR BRANCH 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 5000 FSU MEDICAL SCHOOL 2498 S 35TH STREET FT PIERCE FL 349815573 MEDICAL STUDENT SCHOLARSHIP 10000 GIFFORD YOUTH ACHIEVEMENT CNTR 4875 43RD AVE VERO BEACH FL 32967 20TH ANNIVERSARY GALA EVENT SPONSOR 5000 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 GENERAL SUPPORT - MEDICAL CHARITY 23000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 329619904 SUPPORT CHILD ABUSE COUNSELING 19000 HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH FL 32963 CATHOLIC CHURCH 7500 HOLY CROSS CATHOLIC CHURCH PO BOX 999 INDIANTOWN FL 34956 CATHOLIC CHURCH 7500 HOLY FAMILY CHURCH 2330 SE MARIPOSA AVENUE PT ST LUCIE FL 34952 FR. TRI'S MISSION - VIETNAM 18000 HOLY FAMILY CHURCH 2330 SE MARIPOSA AVENUE PT ST LUCIE FL 34952 FATHER TRI'S JOURNEY WITH THE LEPERS 18300 HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 14000 INDIAN RIVER COMMUNITY FNDN PO BOX 643968 VERO BEACH FL 329643968 VB ROWING COMM BOATHOUSE FUND 2950 IRC HEALTHY START COALITION 1555 INDIAN RIVER BOULEVA VERO BEACH FL 32960 GENERAL SUPPORT - MEDICAL CHARITY 14000 IRC MEDICAL SOCIETY FNDN PO BOX 573 VERO BEACH FL 32961 WE CARE GALA FOR WE CARE CLINIC 36912 IRC HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32960 LAND DONATION FOR HOUSING CHARITY 1295000 INDIAN RIVER MEDICAL CENTER FNDN 1000 36TH STREET VERO BEACH FL 32960 PAY IT FORWARD - MEDICAL CHARITY 345000 INDIAN RIVER STATE COLLEGE FNDN 4075 VIRGINIA AVENUE FT PIERCE FL 34981 LIGHTHOUSE FOUNDATION SCHOLAR. 10000 INTL WALDENSTROMS MACROGL FNDN 6144 CLARK CENTER AVE SARASOTA FL 34238 GENERAL SUPPORT 5000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FT PIERCE FL 34947 EDUCATION 62000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 50000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FT PIERCE FL 34947 ATHLETICS PROGRAM 5000 JOHN CARROLL EDUCATIONAL FNDN 311 SOUTH SECOND STREET FT PIERCE FL 34954 RESTRICTED USE ENDOWMENT 23600 JUAN DIEGO MISSION PO BOX 1197 FT PIERCE FL 34947 OPERATIONS 35000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 UNITED DISASTER RELIEF CHARITY 15000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 DISASTER RELIEF - KEYS - CHURCHES 70000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 CATHOLIC SCHOLARSHIPS 76500 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 VOCATION TO PRIESTHOOD 76500 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 CULTURE OF LIFE 65000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 UNITED IN CHARITY 80000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06510 CHRISTIAN REFUGEE RELIEF 8500 KNIGHTS OF COLUMBUS CNCL 5629 2300 INDIAN CREEK BLVD W VERO BEACH FL 32966 DISABILITIES DRIVE 7000 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL SUPPORT 37000 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 SEMINARY SCHOLARSHIPS 141000 LEUKEMIA & LYMPHOMA SOCIETY 341 N MAITLAND AVE SUI MAITLAND FL 32751 LIGHT THE NIGHT WALK - RESEARCH 500 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 GENERAL SUPPORT - EDUCATION 3000 MARCH OF DIMES REGIONAL OFFICE P O BOX MARIETTA GA 30006 MEDICAL RESEARCH - TEAM ELLIOTT 750 MARY'S SHELTER OF THE TREASURE C PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 14000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 SCHOLARSHIP ENDOWMENT SUPPORT 11000 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 CAPITAL EXPANSION SUPPORT IN FL 90000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 CHILDREN'S GARDEN 2000 MENTAL HEALTH ASSOCIATION IN IRC 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 11000 MIRAVIA PO BOX 11499 CHARLOTTE NC 282201400 HOUSING FOR PREGNANT COLLEGE STUDENT 18000 MISC & MEMORIALS 1900 OLD DIXIE HIGHWAY FL 34946 VARIOUS 6350 MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DRIVE FT PIERCE FL 34946 GENERAL SUPPORT - CHARITY 21000 MORTALES INCORPORATED 300 NORTH END AVENUE APT NEW YORK NY 102820000 GENERAL SUPPORT 9250 MOTHER THERESA CATH EDUC FNDN 3420 CARDINAL DRIVE SUIT VERO BEACH FL 32963 BUILDING IMPROVEMENTS-EDUCATION 300000 NATIONAL NAVY UDT-SEAL MUSEUM 3300 N HIGHWAY A1A FORT PIERCE FL 349498520 GENERAL SUPPORT 850 NEW HORIZONS 4500 W MIDWAY ROAD FT PIERCE FL 34981 4 OUR KIDS/CHILDREN MENTAL HEALTH 6000 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 17700 NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 FR. JEAN'S HAITIAN MISSION 18000 OCN RESEARCH AND CONSERV ASSN 1420 SEAWAY DRIVE FORT PIERCE FL 34949 MIDDLE SCHOOL EDUCATION 9750 OPEN HEARTS ART CENTER 217 COXE AVE ASHEVILLE NC 28801 GENERAL SUPPORT 9250 OPEN HEARTS ART CENTER 217 COXE AVE ASHEVILLE NC 28801 HANDICAPPED PROGRAMS 6000 OPERATION HOPE 12285 CO RD 512 FELLSMERE FL 32948 BACK PACKS 1500 OUR LADY OF GUADALUPE PO BOX 9 FELLSMERE FL 32948 CHRISTIAN EDUCATION & ASSIST. 90000 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PRIESTS 21000 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 SLC - GENERAL SUPPORT 23000 REDLANDS CHRISTIAN MIGRANTS ASSN 402 W MAIN STREET IMMOKALEE FL 341423933 EDUCATION 45000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS CHARITY 25000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 10000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 125000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 CONTRIBUTION - HOMELESS CHARITY 46000 SARAH'S KITCHEN OF THE TREASURE C 295 NW PRIMA VISTA BLVD PORT SAINT LUCIE FL 34983 ADAM'S PLACE - CHARITY HOUSING 40000 SCHOLARSHIP FOUNDATION OF IRC PO BOX 1820 VERO BEACH FL 32961 2017 GOLF CLASSIC - EDUCATION 600 SCHOLARSHIP FOUNDATION OF IRC PO BOX 1820 VERO BEACH FL 32961 GENERAL SUPPORT 7000 SPECIAL EQUESTRIANS OF TREASURE C PO BOX 651312 VERO BEACH FL 32965 FOR INDIAN RIVER 18500 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - (J.B. EGAN) SCHOLARSHIP 10000 ST ANASTASIA SCHOOL ENDOWMENT 407 SOUTH 33RD STREET FORT PIERCE FL 34947 MEDIA CENTER LOAN PRINCIPAL 38000 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 RESTRICTED - NET MINISTRIES 10500 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL - RELIGIOUS 47000 ST ANASTASIA CATHOLIC SCHOOL 407 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 49000 ST ANASTASIA CATHOLIC SCHOOL 407 SOUTH 33RD STREET FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 70000 ST ANASTASIA CATHOLIC SCHOOL 407 SOUTH 33RD STREET FORT PIERCE FL 34947 CORPUS 9000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVENUE MONROVIA CA 91016 GENERAL SUPPORT CANCER RESEARCH 2000 ST BERNADETTE CATHOLIC CHURCH 350 NW CALIFORNIA BLVD PORT ST LUCIE FL 34986 FUNDRAISER FOR TUITION ASSISTANCE 2300 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION/SCHOLARSHIPS 94400 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 100000 ST HELEN CATHOLIC CHURCH PERSPECTIVES - P O BOX VERO BEACH FL 32961 PERSPECTIVES 9000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE RESTRICT 55000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 ST. JUNIPERO SERRA VOCATIONS CLUB 7000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CHURCH 94000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA). 11500 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 EDUCATION 70800 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 65000 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 BUILDING FUND/RENOVATIONS 65000 ST JOHN OF THE CROSS CATHOLIC CH 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 18000 ST JOSEPH'S REGIONAL MC FNDN 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 ST. JOSEPH'S HEALTHCARE AND REHAB CN 20000 ST LUCIE HABITAT FOR HUMANITY 702 SOUTH 6TH STREET FT PIERCE FL 34950 NEIGHBORHOOD REVITALIZATION - 2 HOME 25000 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 FUNDRAISER CHARITY DINNER AUCTION 1000 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 18000 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 ST. VINCENT DE PAUL 33000 ST MARY'S GABRIEL PROJECT 1505 W WHITE PINE CANYON PARK CITY UT 84060 CHILDCARE ASSISTANCE 5900 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL SUPPORT 33000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 WOMEN'S HOMES 27000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 ST. HELEN'S SCHOOL EDUCATION PROGRAM 12000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 ANNUAL GALA - PEDIATRIC PHYSICAL THE 14000 THE ARC OF INDIAN RIVER COUNTY 1375 16TH AVENUE VERO BEACH FL 32960 GENERAL SUPPORT 6000 THE ARC OF ST LUCIE COUNTY PO BOX 1016 FORT PIERCE FL 349541016 ABILITY RESOURCE CENTER 5000 THE BUGGY BUNCH 1940 58TH AVE SUITE D VERO BEACH FL 32966 CHARITY 10000 KIWANIS CLUB OF VERO TREASURE C PO BOX 6381 VERO BEACH FL 32961 GENERAL SUPPORT - CHARITY 2500 THE LEUKEMIA & LYMPHOMA SOC 3 INTERNATIONAL DRIVE SU MAITLAND FL 32851 LIGHT THE NIGHT - RESEARCH 4000 THE SISTERS OF ST JOSEPH-ST AUG PO BOX 3506 ST AUGUSTINE FL 32085 RETIREMENT FUND - RELIGIOUS 7080 THE SOURCE PO BOX 2458 VERO BEACH FL 329612458 GENERAL SUPPORT 9250 THE SOURCE PO BOX 2458 VERO BEACH FL 329612458 BUDGET ASSISTANCE 23600 TREASURE COAST HOMELESS SERV 2525 ST LUCIE AVENUE VERO BEACH FL 32960 NAOMI'S HOUSE 5000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 209033626 SEMINARY - RELIGIOUS 5000 UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 TURKEY TROT FUNDRAISER - CHARITY 1500 UNITED AGAINST POVERTY OF IRC 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 INDIAN RIVER CAMPUS 9250 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 329611960 CITRUS GOLF TOURNAMENT 3000 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 329611960 ANNUAL CAMPAIGN 33000 UNITED WAY OF ST LUCIE CO 4800 S US 1 FORT PIERCE FL 34982 2012/2013 CAMPAIGN SLC 37000 VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH FL 32960 VB 2019 CENTENNIAL CELEBRATION 1000 VETERANS COUNCIL OF IRC P O BOX 1354 VERO BEACH FL 32961 MEMORIAL DAY/VB AIR SHOW 2000 VISITING NURSE ASSN & HOSP FNDN 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES 17000 WOMEN'S CARE CENTER OF IRC 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 GENERAL SUPPORT 21000 WOMEN'S CARE CENTER OF IRC INC 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 FEB EVENT FUNDRAISER - MEDICAL CHARI 1500 WOMEN'S REFUGE OF VERO BEACH 1850 LEMON AVENUE VERO BEACH FL 32960 CARE FOR ABUSED WOMEN 5000 YOUTH GUIDANCE MENT AND ACT PO BOX 121 VERO BEACH FL 32961 GENERAL SUPPORT - EDUCATION 3000 YOUTH ON A MISSION PO BOX 2927 VERO BEACH FL 32961 GENERAL SUPPORT - YOUTH ON A MISSION 15000 5452212 14 1349340 14 1742521 14 486319 18 1437836 SECURITY SETTLEMENT PROCEED 1 -109 K1 - SECTION 1231 INCOME 18 1141 K1 - BAE CAPITAL 14 -45069 K1 - CCA BLACK 14 63701 K1 - MULTI STRATEGY-GENSPRI 14 -131 K1 - KAYNE ANDERSON RE II 14 -6243 K1 - KAYNE ANDERSON RE L.P. 14 -21314 K1 - ACL 14 -49202 K1 - APOLLO MANAGEMENT 14 -1010 K1 - SILVER CREEK LOW 14 -14373 4943407 4943407 false false false false false false false false false false X X 1 EGAN FAMILY CHARITABLE LD ANN TR 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 4937927 X X 1 SECURITIES 4782855 2017-11-30 1 PROMISSORY NOTE 45328 2017-12-29 ACCOUNTING FEES 7000 BONDS AT COST 8453249 8258798 BOND FUNDS AT COST 23734658 22759553 EQUITY FUNDS AT COST 25871453 29015961 EQUITIES AT COST 11505266 16680725 OTHER FUNDS AT COST 29659112 32615430 OTHER INTERESTS AT COST 7053512 8307584 ETF FUNDS AT COST 12657025 14277183 MM CAYMAN PORTFOLIO AT COST 485612 485612 BOOK TO TAX VARIANCE 834161 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 399169 387887 RENTS - BAE CAPITAL -18 -18 RENTS - SILVER CREEK LOW 295 295 MM CAYMAN PORTFOLIO 485612 485612 K1 - APOLLO MANAGEMENT 338 338 K1 - SILVER CREEK LOW VO. 92 92 SECURITY SETTLEMENT PROCEEDS -109 -109 K1 - SECTION 1231 INCOME 1141 1141 K1 - BAE CAPITAL -45069 K1 - CCA BLACK 63701 K1 - MULTI STRATEGY-GENSPRING -131 K1 - KAYNE ANDERSON RE II -6243 K1 - KAYNE ANDERSON RE L.P. -21314 K1 - ACL -49202 K1 - APOLLO MANAGEMENT -1010 K1 - SILVER CREEK LOW -14373 OTHER INCREASE 323593 INVESTMENT EXPENSES 500596 498463 TAX PAYMENTS 52000 FOREIGN TAX PAID 3954 3954