2018-04-17T15:12:34-04:00 2017-05-31 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2016-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724897555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREGORY P NELSON SECRETARY/TREASURER 7724897205 2018-04-11 true VELIA FLORES P01951330 3217572020 2018-04-17 7F8DA1CA24E96FDB236727D7A786CEDCD9823B05 B3378FDA7FD6FCE78EA220F1EB933BEC585536A3 2016 2021-01-29 14:40:06Z X 126714160 X 25619865 523578 523578 954644 954644 -571302 113186111 27142 458 26553927 1478680 1860 451295 451295 5915 2915 107284 101796 566354 556006 0 4278660 4278660 4845014 556006 4278660 21708913 922674 6703418 3928302 3928302 92629096 116796871 122785858 99332514 120725173 126714160 0 X 99332514 120725173 99332514 120725173 99332514 120725173 99332514 21708913 121041427 316254 120725173 SUNTRUST 83 P 15916177 15639772 276405 276405 SUNTRUST 83 P 35828184 37457817 -1629633 -1629633 MERRILL LYNCH 88 P 28264870 25757414 2507456 2507456 MERRILL LYNCH 88 P 32299030 34677647 -2378617 -2378617 IHS INC P 51356 47439 3917 3917 MERRILL LYNCH 88 BASIS CORRECTION P 783447 783447 783447 BASIS ADJ. - PRIOR YEAR TRANSACTIONS P 73992 -73992 -73992 K-1 PASSTHROUGH LT LOSSES P 57503 -57503 -57503 K-1 PASSTHROUGH ST LOSSES P 45829 -45829 -45829 -571302 3439730 false 3548720 86036627 0.041247 2814988 72254526 0.038959 2247037 56751614 0.039594 1588600 45769406 0.034709 562444 32077164 0.017534 0.172043 0.034409 109228877 3758456 9227 3767683 4278660 X 9227 9227 9227 7241 25000 32241 X 33 22981 22981 false false false false false false false true true true false false false false true N/A JEFFREY A HURWITZ 7724897205 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 M EMERICK 465 12TH SE PLACE VERO BEACH FL 32962 PRESIDENT 000.00 0 0 0 GREGORY P NELSON 1806 OCEAN DRIVE VERO BEACH FL 32963 SECRETARY/TR 000.00 0 0 0 JJ GILET 402 SPYGLASS LANE VERO BEACH FL 32963 VICE PRESIDE 000.00 0 0 0 CATHERINE ROHM 2627 N INDIAN RIVER DRIVE FORT PIERCE FL 34946 ASSISTANT TR 000.00 0 0 0 MARY R SHINN 2570 SUNNY SLOPES DRIVE PARK CITY UT 84060 ASSISTANT SE 000.00 0 0 0 NONE NONE N/A 96084236 14808025 0 110892261 110892261 1663384 109228877 5461444 5461444 9227 9227 5452217 5452217 5452217 4278660 4278660 9227 4269433 5452217 4277641 4278660 4277641 1019 5451198 X LIVE LIKE COLE FOUNDATION INC 601 21ST STREET SUITE 34 VERO BEACH FL 32960 GENERAL CONTRIBUTION 2000 ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE / 108000 ALZHEIMERS AND PARKINSON ASSOCIATIO 2300 5TH AVENUE SUITE 15 VERO BEACH FL 32960 CAREGIVER FUNDINGPARKINSON'S DISEASE 8000 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY SU WEST PALM BEACH FL 33407 ST. PETER LUTHERAN CHURCH FACILITY I 8000 AMERICAN CANCER SOCIETY 3375 20TH STREET STE 100 VERO BEACH FL 32960 RESTRICTED TREASURE COAST PROGRAMS - 18000 AMERICAN CANCER SOCIETY 3375 20TH STREET STE 100 VERO BEACH FL 32960 RELAY FOR LIFE & NAMING PLEDGE 242920 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 CPR IN TREASURE COAST AREA 47000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 FLOOD & DISASTER RESPONSE 9000 BIG BROTHER BIG SISTER OF SLC 403 N US HIGHWAY 1 FORT PIERCE FL 34950 GENERAL CONTRIBUTION 4000 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 GENERAL CONTRIBUTION 4000 BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 4000 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 75000 CAMP HAVEN INC PO BOX 2459 VERO BEACH FL 32961 HOMELESS 11520 CAMP HOBE INC PO BOX 520755 SALT LAKE CITY UT 84152 GENERAL CONTRIBUTION 10000 CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE MD 21297 USA RELIEF SERVICES 14000 CATHOLIC COMMUNICATION CAMPAIGN 3211 FOURTH STREET NE WASHINGTON DC 20017 GENERAL CONTRIBUTION 4000 CATHOLIC MEN FOR JESUS CHRIST OF FL 1605 MAJORCA PLACE VERO BEACH FL 32967 FUNDRAISER - ANNUAL EVENT 6000 CHILDCARE RESOURCES OF INDIAN RIVER 1801 24TH ST VERO BEACH FL 32960 GENERAL OPERATIONS 36000 CHILDREN'S HOME SOCIETY OF FLORIDA 650 10TH ST VERO BEACH FL 32960 HOMELESS IN HIGH SCHOOL 40000 COLORADO STATE UNIVERSITY FOUNDATIO 1101 CAMPUS DELIVERY FORT COLLINS CO 80523 MICHAEL J. EGAN MEMORIAL SCHOLARSHI 7200 DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING 3000 DIOCESE OF PALM BEACH PO BOX 109650 PALM BEACH GARDENS FL 33410 CATHOLIC CHARITIES 7200 DIVINE MERCY COMMUNICATIONS INC 2020 EAU GALLIE BLVD SUI MELBOURNE FL 32935 RADIO EXPANSION PROJECT 10000 EQUESTRIAN ORDER OF THE HOLY SEPULC 2955 RIDGELAKE DRIVE SUI METAIRIE LA 70002 AID & ASSISTANCE TO CHRISTIANS IN HO 6000 EXCHANGE CLUB OF INDIAN RIVER FOUND PO BOX 93 VERO BEACH FL 32961 PREVENTION OF CHILD ABUSE 3600 EXECUTIVE ROUNDTABLE OF INDIAN RIVE 700 20TH STREET VERO BEACH FL 32960 GENERAL CONTRIBUTION 2000 FAMILY RENEW COMMUNITY INC PO BOX 250123 HOLLY HILL FL 32125 GENERAL CONTRIBUTION 5000 FLORIDA CHAMBER OF COMMERCE FOUNDAT 136 S BRONOUGH ST TALLAHASSEE FL 32301 GENERAL CONTRIBUTION 1000 FLORIDA CITRUS HALL OF FAME 411 E ORANGE STREET LAKELAND FL 33801 FLORIDA CITRUS HALL OF FAME - EDUCAT 900 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 FLORIDA SOUTHERN COLLEGE- FCHOF FELL 500 FLORIDA SPECIALTY CROP FOUNDATION PO BOX 948153 MAITLAND FL 32794 MIGRANT EDUCATION/ MATCHING FUNDS CH 4320 FLORIDA'S NATURAL GROWERS FOUNDATIO 20205 US HIGHWAY 27 LAKE WALES FL 33853 SUPPORT OF COMMUNITY PROGRAMS 1400 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 BERNARD A. EGAN SCHOLARSHIP 10000 FRIENDS OF HARBOR BRANCH (PAYABLE T 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 12000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 YOUTH MENTORING 3200 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 2016 RUN/WALK 5 K 20000 HEARTLAND CHILDREN'S FOUNDATION 4550 70TH AVE KENOSHA WI 53144 GENERAL CONTRIBUTION 1000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 ANNUAL SUPPORT CHILD ABUSE COUNSELIN 16000 HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH FL 32963 CATHOLIC CHURCH 7500 HOLY CROSS CATHOLIC CHURCH (INDIANT PO BOX 999 INDIANTOWN FL 34956 CATHOLIC CHURCH- BUILDING FUND 7500 HOLY FAMILY CHURCH 2330 SE MARIPOSA AVE PORT ST LUCIE FL 34952 VIETNAM MISSION, JOURNEY W/LEPERS 31000 HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 12000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 GENERAL & BUILDING FUND NAMING 52500 INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET SUITE 2R VERO BEACH FL 32960 GENERAL CONTRIBUTION 12000 INDIAN RIVER COUNTY MEDICAL SOCIETY PO BOX 573 VERO BEACH FL 32961 WE CARE GALA FOR NEW WE CARE CLINIC 31224 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32960 NEIGHBORHOOD REVITAL. FELLS 10000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 PAY IT FORWARD 295000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 EDUCATION 55000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 40000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 ATHLETICS PROGRAM & TUITION ASSIST. 5000 JOHN CARROLL EDUCATIONAL FOUNDATION 3402 DELAWARE AVENUE FORT PIERCE FL 34947 ENDOWMENT 20000 JUAN DIEGO MISSION PO BOX 1197 FORT PIERCE FL 34947 OPERATIONS 30000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 CATHOLIC SCHOLARSHIPS 65000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 VOCATION TO PRIESTHOOD 65000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 HELPING LIFE FUND 3000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 CULTURE OF LIFE 55000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 UNITED IN CHARITY 75000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 UNITED STATES DISASTER RELIEF 8000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 CHRISTIAN REFUGEE RELIEF 7500 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 LOUISIANA FLOOD VICTIMS 5000 KNIGHTS OF COLUMBUS COUNCIL 5629 2300 INDIAN CREEK BLVD VERO BEACH FL 32966 HANDICAPPED DRIVE 5940 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 31680 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 SEMINARY SCHOLARSHIPS 120000 LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE WEST PALM BEACH FL 33407 LIGHT THE NIGHT - FROSCH NPB TEAM 500 LITERACY SERVICES OF INDIAN RIVER 1600 21ST ST VERO BEACH FL 32960 GENERAL SUPPORT 2500 MARCH OF DIMES 112 43RD AVENUE SW VERO BEACH FL 32968 GENERAL CONTRIBUTION 600 MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 12000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 MICHAEL J. EGAN SCHOLARSHIP (ENDOWME 11000 MAYO CLINIC DEPT OF DEVELOPMENT JACKSONVILLE FL 32224 GENERAL CONTRIBUTION 75000 MCKEE BOTANICAL GARDEN 350 US HWY 1 VERO BEACH FL 32962 CHILDRENS GARDEN 2000 MENTAL HEALTH ASSOCIATION IN INDIAN 820 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 9500 MIRAVIA (FORMERLY ROOM AT THE INN) PO BOX 11499 CHARLOTTE NC 28220 BELMONT ABBEY COLLEGE HOUSING FOR PR 17000 MISC SMALL CONTRIBUTIONS 1900 OLD DIXIE HWY FORT PIERCE FL 32946 VARIOUS 4900 MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DRIVE FORT PIERCE FL 34946 GENERAL CONTRIBUTION 18000 MORTALES INCORPORATED 3170 AIRMANS DRIVE FT PIERCE FL 34946 GENERAL SUPPORT 10000 MOTHER THERESA CATHOLIC EDUC PO BOX 2927 VERO BEACH FL 32961 BUILDING IMPROVEMENTS 216000 MOTHER THERESA EDUCATION FOUND 3420 CARDINAL DRIVE VERO BEACH FL 32963 OLG CENTER 240000 NATIONAL BREAST CANCER FOUNDATION I 532 GIBSON DR STE 250 ROSEVILLE CA 95678 BREAST CANCER 2000 NATIONAL NAVY UDT-SEAL MUSEUM AND M 3300 N HIGHWAY A1A FORT PIERCE FL 34949 GENERAL CONTRIBUTION 720 NEW HORIZONS 4500 W MIDWAY ROAD FORT PIERCE FL 34981 4 OUR KIDS/CHILDREN MENTAL HEALTH 5000 NO ONE LEFT BEHIND FOUNDATION PO BOX 622106 OVIEDO FL 32762 VERTERANS 1088 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 15000 NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 FR. JEAN'S HAITIAN MISSION 15500 OCEAN RESEARCH AND CONSSERVATION AS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 GENERAL CONTRIBUTION 10000 OPEN HEARTS ART CENTER 5 WOODLAND DRIVE ASHEVILLE NC 28806 GENERAL CONTRIBUTION 10900 OPERATION HOPE 12285 CO RD 512 FELLSMERE FL 32948 GENERAL CONTRIBUTION 1000 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 12000 OUR LADY OF GUADALUPE PO BOX 9 FELLSMERE FL 32948 CHRISTIAN EDUCATION & ASSIST. 79200 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PREISTS 18000 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 19500 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE FL 34142 EDUCATION 40000 RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH FL 32119 GENERAL CONTRIBUTION 5000 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 FLORIDAY 6000 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 BUDGET ASSISTANCE 10000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 SOUP BOWL 600 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 10000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 GOLF SPONSOR MATCH CONTRIBUTION 52000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 108000 SARAHS KITCHEN 215 NW PRIMA VISTA BLVD PORT SAINT LUCIE FL 32967 RESTRICTED - ADAMS PLACE 40000 SCHOLARSHIP FOUND OF INDIAN RIVER PO BOX 1820 VERO BEACH FL 32961 2015 GOLF CLASSIC FUNDRAISER 600 SCHOLARSHIP FOUNDATION OF INDIAN RI PO BOX 1820 VERO BEACH FL 32961 GENERAL CONTRIBUTION 6000 SERRA INTERNATIONAL FOUNDATION 333 W WACKER DRIVE SUIT CHICAGO IL 60606 CATHOLIC VOCATIONS 6000 SPECIAL EQUESTRIANS OF THE TREASURE PO BOX 651312 VERO BEACH FL 32965 GENERAL CONTRIBUTION 15840 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - SCHOLARSHIP FUND 9000 ST ANASTASIA SCHOOL ENDOWMENT INC 407 SOUTH 33RD STREET FORT PIERCE FL 34947 MEDIA CENTER 33000 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 40000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 42000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 NET MINISTRIES 9750 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 60000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL SUPPORT 7500 ST BALDRICK'S FOUNDATION 1333 SMAYFLOWER AVENUE S MONROVIA CA 91016 GENERAL CONTRIBUTION 1800 ST BERNADETTE CATHOLIC CHURCH 350 NW CALIFORNIA BLVD PORT ST LUCIE FL 34986 SCHOOL FUNDRAISER 2000 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION/SCHOLARSHIPS 80000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 325000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 GENERAL SUPPORT 14258 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CHURCH 80000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DISCESIAN SERVICE APPEAL 10000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 47500 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 EDUCATION 60000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 55000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 BUILDING FUND 55000 ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 15500 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 20000 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 FUNDRAISER CHARITY DINNER AUCTION 720 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 15500 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 GENERAL CONTRIBUTION/ST. VINCENT DE 30000 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 30000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 SCHOOL EDUCATION PROGRAM 10500 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 WOMEN'S HOMES 23000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 INAUGRAL GALA EVENT SPONSOR NOV. 201 12000 THE ARC OF INDIAN RIVER COUNTY 1375 16TH AVE VERO BEACH FL 32960 GENERAL SUPPORT 4000 THE ARC OF INDIAN RIVER COUNTY 1375 16TH AVE VERO BEACH FL 32960 COMPUTER & SOFTWARE 25000 THE ARC OF ST LUCIE COUNTY PO BOX 1016 FORT PIERCE FL 34954 ABILITY RESOURCE CENTER 4000 THE FOUNDATION FOR THE KIWANIS CLUB PO BOX 6381 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2500 THE LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE B WEST PALM BEACH FL 33407 GENERAL SUPPORT 4000 THE SISTERS OF ST JOSEPH OF ST AU PO BOX 3506 ST AUGUSTINE FL 32085 RETIREMENT FUND 6000 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 GENERAL CONTRIBUTION 30000 TREASURE COAST FOOD BANK 401 ANGLE RD FORT PIERCE FL 34947 LOCAL HUNGER 12000 TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART FL 34997 CAMP GOOD GRIEF-HEALTH 18000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 SEMINARY 4000 UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 TURKEY TROT/FORKLIFT 1000 UNITED FRESH START FOUNDATION PO BOX 409263 ATLANTA GA 30384 DIET AND NUTRITION 1500 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 CITRUS GOLF TOURNAMENT 3000 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 CAMPAIGN 28000 UNITED WAY OF ST LUCIE CO 4800 S US 1 FORT PIERCE FL 34982 2012/2013 CAMPAIGN SLC 31680 UNITED AGAINST POVERTY 2050 40TH AVE 9 VERO BEACH FL 32960 INDIAN RIVER CAMPUS 10000 VARIETY THE CHILDRENS CHARITY OF IO 505 5TH AVENUE - SUITE 31 DES MOINES IA 50309 GENERAL CONTRIBUTION 1000 VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH FL 32960 PIONEER CELEBRATION 1000 VETERANS COUNCIL OF INDIAN RIVER CO P O BOX 1354 VERO BEACH FL 32961 MEMORIAL DAY/VB AIR SHOW 2000 VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES 15000 WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 FEB FUNDRAISER 1500 WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 GENERAL CONTRIBUTION 18000 YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2500 YOUTH ON A MISSION PO BOX 2927 VERO BEACH FL 32961 GENERAL CONTRIBUTION - YOUTH ON A MI 12500 ST MARY'S GABRIEL PROJECT PO BOX 669 PARK CITY UT 84060 CHILDREN ASSISTANCE 5000 ST LUCIE HABITAT FOR HUMANITY 702 SOUTH 6TH ST FORT PIERCE FL 34950 NEIGHBORHOOD REVITALIZATION 15000 WOMEN'S REFUGE OF VERO BEACH 1850 LEMON AVE VERO BEACH FL 32960 GENERAL SUPPORT 3000 WINGS FOR HUMANITY 2036 14TH AVE STE 200 VERO BEACH FL 32960 THEATRE PROJECT 2500 4278660 14 523578 14 954644 14 4 18 -571302 SECURITY SETTLEMENT PROCEED 1 454 BAE CAPITAL K1 14 1430 CCA BLACK K1 14 24445 ARCHSTONE PARTNERS K1 14 -3206 MULTI STRATEGY - GENSPRING 14 -575 CLEARFIELD K1 14 25558 APOLLO NATURAL K1 14 13813 HARBOURVEST K1 14 20 KAYNE ANDERSON K1 14 -9324 ACL K1 14 -25477 934062 934062 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 25619865 X X 1 SECURITIES 1916745 2016-11-30 1 SECURITIES 3883600 2016-12-01 ACCOUNTING FEES 1860 BONDS AT COST 8501220 8538147 BOND FUNDS AT COST 25310403 25200794 EQUITY FUNDS AT COST 22222139 23113737 EQUITIES AT COST 12296879 16228860 COMMODITY FUNDS AT COST OTHER FUNDS AT COST 32268479 33297854 OTHER INTERESTS AT COST 1696108 1836770 ETF FUNDS AT COST 14501643 14569696 PY CONTRIBUTIONS ADJUSTMENT 316254 EXPENSES ANNUAL REPORT FEE 59 BANK FEE 71 MISC EXPENSE 521 ADMIN FEES 106633 101796 RENTS - BAE CAPITAL K1 4 4 SECURITY SETTLEMENT PROCEEDS 454 454 BAE CAPITAL K1 1430 CCA BLACK K1 24445 ARCHSTONE PARTNERS K1 -3206 MULTI STRATEGY - GENSPRING -575 CLEARFIELD K1 25558 APOLLO NATURAL K1 13813 HARBOURVEST K1 20 KAYNE ANDERSON K1 -9324 ACL K1 -25477 INVESTMENT EXPENSES 451295 451295 TAX PAYMENTS 3000 FOREIGN TAX PAID 2915 2915