2015-01-15T16:19:46-06:00 2014-05-31 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2013-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724897555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 BERNADETTE EMERICK TRUSTEE/PRES 7724897555 2015-01-15 ABBEY K REDDEN CPA P00189512 3217572020 2015-01-15 2013 2016-02-25 16:41:14Z X 64933827 X 13810808 141909 141909 814978 809401 1037574 13192796 1037574 1594 1594 15806863 1990478 1130 158822 158822 18010 18010 41638 638 172994 164253 392594 341723 0 2263525 2263525 2656119 341723 2263525 13150744 1648755 1133084 2500300 2500300 47654306 59437834 62433527 48787390 61938134 64933827 0 X 48787390 61938134 48787390 61938134 48787390 61938134 48787390 13150744 61938134 61938134 PIMCO COMM REAL RET STRAT CL A P 2010-08-13 2013-06-20 7986 7986 PIMCO COMM REAL RET STRAT CL A P 2011-12-07 2013-06-20 6 8 -2 -2 FIRST EAGLE GLOBAL CL A P 2009-06-26 2014-05-28 320635 200000 120635 120635 APPLE INC 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TRI'S MISSION - VIETNAM 10000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FATHER TRI'S JOURNEY WITH THE LEPERS 10000 ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 10000 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 7500 BIG BROTHER BIG SISTER OF SLC 125 NORTH 2ND STREET FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2500 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 FELLSMERE 2500 BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2500 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 50000 CAMP HAVEN INC PO BOX 2459 VERO BEACH FL 32961 HOMELESS SHELTER - GENERAL 4000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 FOR CATHOLIC RELIEF SERVICES IN U.S. 10000 CHILDCARE RESOURCES OF INDIAN RIVER 1801 24TH ST VERO BEACH FL 32960 GENERAL CONTRIBUTION 15000 CHILDREN'S HOME SOCIETY OF FLORIDA 590 NW PEACOCK BLVD PT ST LUCIE FL 34986 HOMELESS IN HIGH SCHOOL 25000 DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING 2000 DIOCESE OF PALM BEACH P O BOX 109650 PALM BEACH GARDENS FL 33410 MEMO: CATHOLIC CHARITIES 7500 VETERANS COUNCIL OF INDIAN RIVER CO 1800 27TH STREET VERO BEACH FL 32960 MEMORIAL DAY/VB AIR SHOW 2000 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 15000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 EVENT SPONSOR - WOMEN'S TRANSITIONAL 1000 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL (GIVE TO KAREN EGAN TO DELIV 20000 YOUTH ON A MISSION P O BOX 2927 VERO BEACH FL 32961 GENERAL SUPPORT - YOUTH ON A MISSION 8000 HARVEST FOOD AND OUTREACH CENTER 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 INDIAN RIVER CAMPUS 4285 THE MOUNTAIN FUND 401 ALVARADO SE SUITE ALBUQUERQUE NM 87108 BENEFIT EL SALVADOR 4285 CAMP HOB INCORPORATED PO BOX 520755 SALT LAKE CITY UT 84152 CAMPER'S TUITION AND MEDICAL SUPPLIE 4285 OCEAN RESEARCH AND CONSERVATION ASS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 SAVE THE WATER BABIES 4285 RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH FL 32119 GENERAL CONTRIBUTION 4285 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 GENERAL CONTRIBUTION 4290 PROVIDING AUTISM LINKS & SUPPORT ( PO BOX 162202 ORLANDO FL 32816 GENERAL CONTRIBUTION 4285 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA). 5000 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 20000 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 ST. LUCIE COUNTY 12500 WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 GENERAL DONATION 12500 NATIONAL BREAST CANCER FOUNDATION I 1075 CREEKSIDE RIDGE DR ROSEVILLE CA 95678 BREAST CANCER 1500 MIRAVIA PO BOX 11499 CHARLOTTE NC 28220 BELMONT ABBEY COLLEGE HOUSING FOR PR 12500 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 40000 ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE - 15000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 TORNADO DISASTERS 2500 EXCHANGE CLUB OF INDIAN RIVER FOUND PO BOX 93 VERO BEACH FL 32961 PREVENTION OF CHILD ABUSE 2000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 YOUTH MENTORING 2000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 ANNUAL SUPPORT CHILD ABUSE COUNSELIN 10000 HOMELESS FAMILY CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 7250 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 ADDITIONAL CONTRIBUTION 2000 INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET VERO BEACH FL 32960 J. KEENAN 7500 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32967 NEIGHBORHOOD REVITAL. FELLS 6250 K OF C CHARITIES INCHELPING LIFE 8260 NW 68TH TERRACE TAMARAC FL 33321 HELPING LIFE FUND 2000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 CULTURE OF LIFE 34000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 UNITED IN CHARITY 45000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 UNITED STATES DISASTER RELIEF 5000 MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 6250 NATIONAL NAVY UDT-SEAL MUSEUM AND M 3300 N HIGHWAY A1A FORT PIERCE FL 34949 GENERAL DONATION 500 OUR LORD'S TABLE SOUP KITCHEN 1969 EAST LAKEVIEW DRIVE SEBASTIAN FL 32958 SOUP KITCHEN/FELLSMERE 3000 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 15000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 180000 SUN-UP ARC INC 1375 16TH AVENUE VERO BEACH FL 32960 DISABLED (PREVIOUSLY ARC OF INDIAN R 2500 TREASURE COAST FOOD BANK 3051 INDUSTRIAL 25TH STRE FT PIERCE FL 34946 LOCAL HUNGER 6250 ALZHEIMERS AND PARKINSON ASSOCIATIO 2300 5TH AVENUE SUITE 15 VERO BEACH FL 32960 CAREGIVER FUNDING FOR PARKINSON'S DI 5000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 CPR IN TREASURE COAST AREA 30000 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 DR. HESKEL 15000 MENTAL HEALTH ASSOCIATION 820 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 6000 NEW HORIZONS 4500 W MIDWAY ROAD FT PIERCE FL 34981 4 OUR KIDS/CHILDREN MENTAL HEALTH 3000 SPECIAL EQUESTRIANS OF THE TREASURE PO BOX 651312 VERO BEACH FL 32965 FOR INDIAN RIVER 10000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 PEDIATRIC PHYSICAL THERAPY 7000 VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES 7000 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 ST. PETER LUTHERAN CHURCH FACILITY I 5000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 CANCER CARE FOR PATIENTS -2012 PLEDG 50000 NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 FR. JEAN'S HAITIAN MISSION 10000 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 BERNARD A. EGAN SCHOLARSHIP 40000 UNIVERSITY OF FLORIDA FOUNDATION IN 2199 SOUTH ROCK ROAD FT PIERCE FL 34945 AVOCADO RESEARCH 49500 UNIVERSITY OF FLORIDA FOUNDATION IN 700 EXPERIMENT STATION RO LAKE ALFRED FL 33850 CITRUS RESEARCH 49500 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 GENERAL/ST. VINCENT DE PAUL 20000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 WOMEN'S HOME 10000 YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH FL 32961 GENERAL DONATION 2000 NO ONE LEFT BEHIND FOUNDATION PO BOX 125 FELLSMERE FL 32945 GENERAL DONATION 1000 FRIENDS OF HARBOR BRANCH (PAYABLE T 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 10000 LEUKEMIA & LYMPHOMA SOCIETY 3319 MAGUIRE BOULEVARD S ORLANDO FL 32803 MEMORIAL CONTRIBUTION 500 COLORADO STATE UNIVERSITY FOUNDATIO 1101 CAMPUS DELIVERY FORT COLLINS CO 80523 MICHAEL J. EGAN MEMORIAL SCHOLARSHI 5000 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 BERNARD A. EGAN SCHOLARSHIP 25000 JOHN CARROLL EDUCATIONAL FOUNDATION PO BOX 3688 FORT PIERCE FL 34948 ENDOWMENT 15000 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE FL 34142 EDUCATION 11750 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION 25000 THE NATIONAL ELEPHANT CENTER (TNEC) 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 CHALLENGE GRANT 10000 UNITED FRESH FOUNDATION PO BOX 409263 ATLANTA GA 30384 PROJECT FRESH START 1000 EQUESTRIAN ORDER OF THE HOLY SEPULC 2955 RIDGELAKE DRIVE SUI METAIRIE LA 70002 AID & ASSISTANCE TO CHRISTIANS IN HO 4000 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 2500 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 50000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 40000 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 15000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 180000 THE SALVATION ARMY 10211 PINES BLVD SUITE PEMBROKE PINES FL 33026 10-2-1 PROJECT ST. LUCIE-FT. PIERCE 2500 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 7500 ST JOHN THE EVANGELIST 234 CHURCH STREET WAYNESVILLE NC 28786 3,000 MONUMENT TO THE UNBORN AND GA 3000 ST JOHN THE EVANGELIST 234 CHURCH STREET WAYNESVILLE NC 28786 3,000 MONUMENT TO THE UNBORN AND GA 3000 MISC & MEMORIALS 1900 OLD DIXIE HWY FORT PIERCE FL 34946 MISC. CONTRIBUTIONS UNDER 500 2525 2263525 14 141909 14 814978 18 1037574 SECURITY SETTLEMENT PROCEEDS 1 1594 1996055 1996055 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 13810808 X ACCOUNTING FEES 1130 BERNADETTE EMERICK JB EGAN III GREGORY P NELSON JJ GILET CATHERINE ROHM BOND FUNDS AT COST 9264193 9496937 BONDS AT COST 6648817 6710104 EQUITY FUNDS AT COST 17354116 18459010 EQUITIES AT COST 6439528 7731933 COMMODITY FUNDS AT COST 3563361 2874220 OTHER FUNDS AT COST 16167819 17161323 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 172898 164253 MISC EXPENSE 22 BANK FEES 13 SECURITY SETTLEMENT PROCEEDS 1594 1594 INVESTMENT EXPENSES 158822 158822 ESTIMATED TAX PAYMENTS 41000 FOREIGN TAX PAID 638 638