BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
Tax period: 2012-06-01 to 2013-05-31
Filed: 2014-01-15
IRS object ID: 201430159349100103
Schema version: 2012v2.3
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
Schedule B
Accounting Fees Schedule
Compensation Explanation
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-15T09:23:42-06:00	Timestamp
Tax Period End Date	2013-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8035 SPYGLASS HILL RD	AddressLine1
City	MELBOURNE	City
State	FL	State
ZIP Code	32940	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	650501660	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE BERNARD A EGAN FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BERN	NameControl
Phone	7724897555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1
City	FORT PIERCE	City
State	FL	State
ZIP Code	34946	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BERNADETTE EMERICK	Name
Title	TRUSTEE/PRES	Title
Phone	7724897555	Phone
Date Signed	2014-01-15	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HEATHER K MCDONOUGH CPA	Name
Phone	3217572020	Phone
Date Prepared	2014-01-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	50564986	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	7603491	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	71	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	71	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	1006247	DividendsRevAndExpnss
Dividends Net Invst Incm	1005844	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	444191	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	11971035	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	444191	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	88	OtherIncomeRevAndExpnss
Total Revenue And Expenses	9054088	TotalRevenueAndExpenses
Total Net Investment Income	1450106	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	1100	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	110126	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	110126	OtherProfFeesNetInvstIncm
Interest Rev And Expnss	8862	InterestRevAndExpnss
Interest Net Invst Incm	8862	InterestNetInvstIncm
Taxes Rev And Expnss	28243	TaxesRevAndExpnss
Other Expenses Rev And Expnss	80496	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	80325	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	228827	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	199313	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1588600	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1588600	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1817427	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	199313	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1588600	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	7236661	ExcessOfRevenueOverExpenses
Net Investment Income	1250793	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2641886	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1133084	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1133084	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	38908843	InvestmentsOtherBOY
Investments Other EOY	47654306	InvestmentsOtherEOY
Investments Other EOYFMV	49431902	InvestmentsOtherEOYFMV
Total Assets BOY	41550729	TotalAssetsBOY
Total Assets EOY	48787390	TotalAssetsEOY
Total Assets EOYFMV	50564986	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	41550729	RetainedEarningsBOY
Retained Earnings EOY	48787390	RetainedEarningsEOY
Total Net Assets BOY	41550729	TotalNetAssetsBOY
Total Net Assets EOY	48787390	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	41550729	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	48787390	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	41550729	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	7236661	ExcessOfRevenueOverExpenses
Subtotal	48787390	Subtotal
Total Net Assets Fund Balances EOY	48787390	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (204 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
IVY ASSET STRATEGY FUND A	P	2009-06-26	2012-10-16	526501	399984	126517	126517
NTXS ASG MANAGED FUTURES FUND A	P	2011-03-03	2012-10-16	418165	500000	-81835	-81835
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-06-25	1626	1798	-172	-172
FNMA PASS-THRU INT 15 YEAR	P	2012-05-09	2012-08-25	816	854	-38	-38
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-09-25	1109	1211	-102	-102
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-11-15	1123	1265	-142	-142
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-12-25	1474	1630	-156	-156
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2013-01-25	864	886	-22	-22
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2013-03-25	585	600	-15	-15
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2013-04-25	1090	1206	-116	-116
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-12-21	2013-05-20	6257	6078	179	179
HUSSMAN INVT TR	P	2010-06-24	2012-12-26	60997	75000	-14003	-14003
VANGUARD FXD INC SECS INFL PRO SEC I	P	2011-07-29	2012-12-27	261659	250000	11659	11659
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2013-05-25	1473	1629	-156	-156
IVY ASSET STRATEGY FUND A	P	2009-08-04	2012-10-16	123111	99995	23116	23116
NTXS ASG MANAGED FUTURES FUND A	P	2011-06-27	2012-10-17	81868	95425	-13557	-13557
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-07-15	716	792	-76	-76
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-08-25	440	452	-12	-12
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-09-25	1523	1685	-162	-162
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-11-25	1125	1189	-64	-64
HUSSMAN INVT TR	P	2012-01-04	2012-12-26	5699	6504	-805	-805
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2013-01-25	842	927	-85	-85
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2013-03-25	935	1030	-95	-95
STRYKER CORP COM	P	2013-03-12	2013-05-02	12534	12625	-91	-91
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-12-04	2013-05-20	2853	2768	85	85
HUSSMAN INVT TR	P	2010-09-22	2012-12-26	217452	265774	-48322	-48322
ADOBE SYS INC COM	P	2011-08-26	2013-02-20	23989	15127	8862	8862
FNMA PASS-THRU INT 15 YEAR	P	2012-05-16	2013-05-25	1065	1173	-108	-108
IVY ASSET STRATEGY FUND A	P	2009-08-07	2012-10-16	26	21	5	5
NTXS ASG MANAGED FUTURES FUND A	P	2011-06-27	2012-10-17	133322	154568	-21246	-21246
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-07-15	302	311	-9	-9
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-08-25	808	891	-83	-83
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-10-15	867	959	-92	-92
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-11-25	896	920	-24	-24
POWERSHS DB MULTI SECT DB OIL FD	P	2012-05-02	2012-12-26	424700	499924	-75224	-75224
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2013-01-25	917	1002	-85	-85
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2013-03-25	1078	1177	-99	-99
STRYKER CORP COM	P	2013-03-25	2013-05-02	10225	10008	217	217
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-11-02	2013-05-20	2666	2585	81	81
HUSSMAN INVT TR	P	2010-09-27	2012-12-26	409399	500000	-90601	-90601
BIO RAD LABS INC CL A	P	2004-06-08	2013-02-28	1852327	1569000	283327	283327
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-06-12	283	499	-216	-216
IVY ASSET STRATEGY FUND A	P	2009-08-31	2012-10-16	124438	99999	24439	24439
NTXS ASG MANAGED FUTURES FUND A	P	2011-09-15	2012-10-16	9	11	-2	-2
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-07-15	813	915	-102	-102
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-08-25	1254	1370	-116	-116
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-10-15	513	527	-14	-14
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-11-25	1375	1515	-140	-140
VANGUARD FXD INC SECS INFL PRO SEC I	P	2012-09-28	2012-12-27	3587	3655	-68	-68
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2013-01-25	1084	1199	-115	-115
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2013-03-25	923	1021	-98	-98
STRYKER CORP COM	P	2013-02-27	2013-05-02	11544	11086	458	458
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2013-01-03	2013-05-20	2763	2679	84	84
HUSSMAN INVT TR	P	2010-08-17	2012-12-26	41281	50000	-8719	-8719
PEPSICO INC COM	P	2012-04-12	2013-04-18	25151	20178	4973	4973
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-07-06	286	509	-223	-223
IVY ASSET STRATEGY FUND A	P	2009-09-24	2012-10-16	118647	99996	18651	18651
NTXS ASG MANAGED FUTURES FUND A	P	2011-09-15	2012-10-16	431269	499995	-68726	-68726
GOLDMAN SACHS GROUP INC	P	2012-05-02	2012-07-19	36028	36250	-222	-222
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-08-25	959	1061	-102	-102
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-10-15	1089	1226	-137	-137
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-11-25	1226	1339	-113	-113
VANGUARD FXD INC SECS INFL PRO SEC I	P	2012-06-29	2012-12-27	1883	1891	-8	-8
GLAXOSMITHKLINE CAP PLC	P	2012-05-02	2013-02-14	35424	34895	529	529
TOTAL CAPITAL	P	2012-06-21	2013-04-08	25453	24953	500	500
AUTOMATIC DATA PROCESSING	P	2013-03-25	2013-05-10	5938	5433	505	505
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-10-01	2013-05-20	2674	2583	91	91
HUSSMAN INVT TR	P	2011-06-27	2012-12-26	218850	250000	-31150	-31150
STRYKER CORP COM	P	2012-04-12	2013-05-02	20450	16952	3498	3498
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-08-10	289	504	-215	-215
IVY ASSET STRATEGY FUND A	P	2009-10-23	2012-10-16	114795	99990	14805	14805
NTXS ASG MANAGED FUTURES FUND A	P	2011-12-13	2012-10-16	438964	499996	-61032	-61032
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-07-25	974	1029	-55	-55
MARKET VECTORS ETF TR GOLD MINER ETF	P	2012-02-29	2012-09-14	321713	332401	-10688	-10688
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-10-25	1132	1196	-64	-64
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-11-25	1308	1447	-139	-139
VANGUARD FXD INC SECS INFL PRO SEC I	P	2012-12-20	2012-12-27	22397	22301	96	96
FHLMC PC GOLD COMB 15	P	2012-05-03	2013-02-15	896	991	-95	-95
FHLMC PC GOLD COMB 15	P	2012-05-03	2013-04-15	1233	1364	-131	-131
JOHNSON & JOHNSON COM	P	2013-03-25	2013-05-13	2561	2394	167	167
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-09-04	2013-05-20	2746	2634	112	112
HUSSMAN INVT TR	P	2011-01-04	2012-12-26	1290	1456	-166	-166
FEDERAL NATL MTG ASSN	P	2012-04-26	2013-05-09	40000	40000
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-09-12	296	481	-185	-185
IVY ASSET STRATEGY FUND A	P	2009-12-10	2012-10-16	4158	3604	554	554
NTXS ASG MANAGED FUTURES FUND A	P	2011-12-30	2012-10-16	9	11	-2	-2
FNMA PASS-THRU INT 15 YEAR	P	2012-05-09	2012-07-25	713	746	-33	-33
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-09-15	875	968	-93	-93
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-10-25	584	599	-15	-15
ABBOTT LABS	P	2012-10-03	2012-11-27	19769	19351	418	418
VANGUARD FXD INC SECS INFL PRO SEC I	P	2012-03-01	2012-12-27	254581	250000	4581	4581
FHLMC PC GOLD 15 YR	P	2012-06-07	2013-02-15	632	649	-17	-17
FHLMC PC GOLD 15 YR	P	2012-06-07	2013-04-15	549	563	-14	-14
AMERICAN EXPRESS CR CORP MTNBE	P	2013-03-04	2013-05-14	37031	37081	-50	-50
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-08-02	2013-05-20	2769	2647	122	122
HUSSMAN INVT TR	P	2011-07-29	2012-12-26	134334	150000	-15666	-15666
FHLMC PC GOLD COMB 15	P	2012-05-03	2013-05-15	799	884	-85	-85
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-10-08	479	521	-42	-42
IVY ASSET STRATEGY FUND A	P	2009-12-11	2012-10-16	26	22	4	4
NTXS ASG MANAGED FUTURES FUND A	P	2011-12-30	2012-10-16	43244	47823	-4579	-4579
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-07-25	382	392	-10	-10
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-09-15	558	573	-15	-15
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-10-25	1020	1124	-104	-104
FEDERAL HOME LOAN BANKS	P	2012-11-14	2012-12-14	40000	40000
VANGUARD FXD INC SECS INFL PRO SEC I	P	2012-03-30	2012-12-27	2276	2222	54	54
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2013-02-15	1377	1551	-174	-174
FHLMC PC GOLD CASH 15	P	2013-03-05	2013-04-15	437	454	-17	-17
WAL MART STORES INC	P	2012-05-14	2013-05-14	34064	34029	35	35
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-07-02	2013-05-20	2902	2730	172	172
JPMORGAN TR I HIB ST NEU SEL	P	2010-06-24	2012-12-26	72771	75000	-2229	-2229
FEDERAL NATL MTG ASSN	P	2012-05-01	2013-05-15	40000	40020	-20	-20
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-11-19	443	493	-50	-50
IVY ASSET STRATEGY FUND A	P	2010-05-26	2012-10-16	867340	693604	173736	173736
NTXS ASG MANAGED FUTURES FUND A	P	2012-04-11	2012-10-17	8	9	-1	-1
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-07-25	980	1080	-100	-100
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-09-15	866	975	-109	-109
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-10-25	1111	1213	-102	-102
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-12-15	653	722	-69	-69
VANGUARD FXD INC SECS INFL PRO SEC I	P	2011-12-28	2012-12-27	8532	8240	292	292
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2013-02-25	761	781	-20	-20
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2013-04-15	1029	1159	-130	-130
FHLMC PC GOLD 15 YR	P	2012-06-07	2013-05-15	606	623	-17	-17
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-06-01	2013-05-20	2711	2497	214	214
JPMORGAN TR I HIB ST NEU SEL	P	2010-06-29	2012-12-26	72818	75000	-2182	-2182
UNIFIED SER TR IRON STRAT INC	P	2010-09-27	2013-05-20	200000	206690	-6690	-6690
SPDR GOLD TR GOLD ETF	P	2012-01-02	2012-12-11	418	463	-45	-45
IVY ASSET STRATEGY FUND A	P	2010-12-09	2012-10-16	1913	1817	96	96
NTXS ASG MANAGED FUTURES FUND A	P	2012-04-11	2012-10-16	9640	9939	-299	-299
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-07-25	1254	1370	-116	-116
BANK AMER FDG CORP	P	2012-04-25	2012-09-18	57867	54822	3045	3045
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-10-25	1210	1339	-129	-129
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-12-15	664	682	-18	-18
ONTARIO PROV CDA	P	2012-09-18	2013-01-04	51568	51628	-60	-60
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2013-02-25	1080	1190	-110	-110
FEDERAL NATL MTG ASSN	P	2013-01-16	2013-04-23	50000	50060	-60	-60
FHLMC PC GOLD CASH 15	P	2013-03-05	2013-05-15	467	484	-17	-17
FNMA PASS-THRU INT 15 YEAR	P	2013-03-12	2013-05-25	1732	1900	-168	-168
JPMORGAN TR I HIB ST NEU SEL	P	2011-07-29	2012-12-26	48703	50000	-1297	-1297
NORTHERN LTS FD TR ALT MGDFUTST I	P	2010-12-30	2013-05-20	2116	2275	-159	-159
IVY ASSET STRATEGY FUND A	P	2010-12-17	2012-10-16	26	23	3	3
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-06-15	866	958	-92	-92
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2012-07-25	1362	1506	-144	-144
FNMA PASS-THRU INT 15 YEAR	P	2012-05-09	2012-09-18	36005	35690	315	315
FEDERAL HOME LOAN BANKS	P	2012-04-25	2012-10-26	40000	40038	-38	-38
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-12-15	1672	1883	-211	-211
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2013-01-11	31352	31236	116	116
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2013-02-25	1089	1189	-100	-100
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2013-04-25	682	700	-18	-18
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2013-05-15	765	862	-97	-97
FNMA PASS-THRU INT 15 YEAR	P	2013-03-05	2013-05-25	2091	2259	-168	-168
JPMORGAN TR I HIB ST NEU SEL	P	2011-06-27	2012-12-26	244307	250000	-5693	-5693
NORTHERN LTS FD TR ALT MGDFUTST I	P	2010-12-15	2013-05-20	197884	207462	-9578	-9578
IVY ASSET STRATEGY FUND A	P	2010-12-17	2012-10-16	265279	249992	15287	15287
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-06-25	973	1028	-55	-55
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-08-15	859	950	-91	-91
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-09-25	1315	1389	-74	-74
ABBOTT LABS	P	2012-10-03	2012-11-08	17298	16932	366	366
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-12-25	1274	1346	-72	-72
FHLMC PC GOLD COMB 15	P	2012-05-03	2013-01-15	794	878	-84	-84
FNMA PASS-THRU INT 15 YEAR	P	2012-05-14	2013-02-25	1317	1457	-140	-140
FNMA PASS-THRU INT 15 YEAR	P	2013-03-05	2013-04-25	2024	2186	-162	-162
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2013-05-01	2013-05-20	2713	2708	5	5
MARKET VECTORS ETF TR GOLD MINER ETF	P	2010-06-29	2012-09-14	53619	52534	1085	1085
JPMORGAN TR I HIB ST NEU SEL	P	2010-08-17	2012-12-26	49278	50000	-722	-722
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2012-05-02	2013-05-20	527508	500000	27508	27508
IVY ASSET STRATEGY FUND A	P	2011-06-27	2012-10-16	255814	249998	5816	5816
FNMA PASS-THRU INT 15 YEAR	P	2012-05-09	2012-06-25	628	657	-29	-29
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-08-15	215	221	-6	-6
FNMA PASS-THRU INT 15 YEAR	P	2012-05-09	2012-09-25	1232	1290	-58	-58
FEDERAL NATL MTG ASSN	P	2012-05-02	2012-11-14	40000	40296	-296	-296
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-12-25	934	958	-24	-24
FHLMC PC GOLD 15 YR	P	2012-06-07	2013-01-15	854	877	-23	-23
FHLMC PC GOLD COMB 15	P	2012-05-03	2013-03-15	703	778	-75	-75
FNMA PASS-THRU INT 15 YEAR	P	2013-03-12	2013-04-25	1143	1254	-111	-111
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2013-04-01	2013-05-20	2778	2721	57	57
MARKET VECTORS ETF TR GOLD MINER ETF	P	2010-06-24	2012-09-14	53619	52200	1419	1419
JPMORGAN TR I HIB ST NEU SEL	P	2010-09-27	2012-12-26	492782	500000	-7218	-7218
TFS CAP INVT TR MARKET NEUTRAL	P	2011-06-27	2013-05-20	200000	197937	2063	2063
IVY ASSET STRATEGY FUND A	P	2011-12-08	2012-10-16	24	22	2	2
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-06-25	243	250	-7	-7
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2012-08-15	266	300	-34	-34
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2012-09-25	773	793	-20	-20
FHLMC PC GOLD COMB 15	P	2012-05-03	2012-11-15	962	1064	-102	-102
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-12-25	1040	1146	-106	-106
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2013-01-15	607	684	-77	-77
FHLMC PC GOLD 15 YR	P	2012-06-07	2013-03-15	446	458	-12	-12
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2013-04-25	1336	1472	-136	-136
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2013-03-04	2013-05-20	2835	2765	70	70
MARKET VECTORS ETF TR GOLD MINER ETF	P	2010-08-17	2012-09-14	53619	51246	2373	2373
VANGUARD FXD INC SECS INFL PRO SEC I	P	2011-08-23	2012-12-27	257502	250000	7502	7502
FNMA PASS-THRU INT 15 YEAR	P	2012-05-07	2013-05-25	622	639	-17	-17
IVY ASSET STRATEGY FUND A	P	2011-12-08	2012-10-16	18903	16850	2053	2053
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-06-25	1250	1365	-115	-115
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2012-08-25	1246	1317	-71	-71
FNMA PASS-THRU INT 15 YEAR	P	2012-06-18	2012-09-25	1546	1704	-158	-158
FHLMC PC GOLD 15 YR	P	2012-06-07	2012-11-15	857	880	-23	-23
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2012-12-25	1084	1184	-100	-100
FNMA PASS-THRU INT 15 YEAR	P	2012-05-17	2013-01-25	1196	1264	-68	-68
GNMA PASS-THRU X PLATINUM 15YR	P	2012-06-05	2013-03-15	232	262	-30	-30
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2013-04-25	1035	1131	-96	-96
NEUBERGER BERMAN INCOM HI INCM INSTL	P	2013-02-01	2013-05-20	2784	2713	71	71
HUSSMAN INVT TR	P	2010-06-29	2012-12-26	60725	75000	-14275	-14275
VANGUARD FXD INC SECS INFL PRO SEC I	P	2011-09-30	2012-12-27	3433	3292	141	141
FNMA PASS-THRU INT 15 YEAR	P	2012-05-01	2013-05-25	1041	1137	-96	-96

Field	Value	IRS element (for citing)
Capital Gain Net Income	444191	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-147063	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	562444	QualifyingDistributionsYear1
Noncharitable Assets Year1	32077164	NoncharitableAssetsYear1
Distribution Ratio Year1	0.017534	DistributionRatioYear1
Qualifying Distributions Year2	321441	QualifyingDistributionsYear2
Noncharitable Assets Year2	11298098	NoncharitableAssetsYear2
Distribution Ratio Year2	0.028451	DistributionRatioYear2
Qualifying Distributions Year3	198550	QualifyingDistributionsYear3
Noncharitable Assets Year3	6457465	NoncharitableAssetsYear3
Distribution Ratio Year3	0.030747	DistributionRatioYear3
Qualifying Distributions Year4	257313	QualifyingDistributionsYear4
Noncharitable Assets Year4	3973917	NoncharitableAssetsYear4
Distribution Ratio Year4	0.064750	DistributionRatioYear4
Qualifying Distributions Year5	250000	QualifyingDistributionsYear5
Noncharitable Assets Year5	5348574	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046741	DistributionRatioYear5
Total Distribution Ratio	0.188223	TotalDistributionRatio
Average Distribution Ratio	0.037645	AverageDistributionRatio
Net Noncharitable Assets	45769406	NetNoncharitableAssets
Adjusted Noncharitable Assets	1722989	AdjustedNoncharitableAssets
One Percent Net Investment Income	12508	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1735497	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1588600	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	25016	InvestmentIncomeExciseTax
Subtotal	25016	Subtotal
Tax Based On Investment Income	25016	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	26827	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	7000	TaxPaidWithExtension
Total Credits And Payments	33827	TotalCreditsAndPayments
Overpayment	8811	Overpayment
Amount Credited To Next Year	8811	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JEFFREY A HURWITZ	BooksInCareOfPersonName
Books In Care Of Phone Number	7724897205	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1
City	FORT PIERCE	City
State	FL	State
ZIP Code	34946	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
BERNADETTE EMERICK
465 12TH SE PLACE	VERO BEACH	FL	32962	TRUSTEE/PRES	0.00	0	0	0
JB EGAN III
4631 9TH PLACE	VERO BEACH	FL	32966	TRUSTEE/VP	0.00	0	0	0
GREGORY P NELSON
1806 OCEAN DRIVE	VERO BEACH	FL	32963	TRUSTEE/SEC	0.00	0	0	0
JJ GILET
402 SPYGLASS LANE	VERO BEACH	FL	32963	TRUSTEE/TREA	0.00	0	0	0
CATHERINE ROHM
2627 N INDIAN RIVER DRIVE	FORT PIERCE	FL	34946	TRUSTEE/A.TR	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	43094944	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3371458	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	46466402	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	46466402	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	696996	CashDeemedCharitable
Net Noncharitable Assets	45769406	NetNoncharitableAssets
Minimum Investment Return	2288470	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2288470	MinimumInvestmentReturn
Tax Based On Investment Income	25016	TaxBasedOnInvestmentIncome
Total Tax	25016	TotalTax
Distributable Amount Before Adj	2263454	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2263454	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2263454	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1588600	ExpensesAndContributions
Qualifying Distributions	1588600	QualifyingDistributions
Adj Qualifying Distributions	1588600	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2263454	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1588534	UndistributedIncomePriorYear
Qualifying Distributions	1588600	QualifyingDistributions
Applied To Year1	1588534	AppliedToYear1
Applied To Current Year	66	AppliedToCurrentYear
Undistributed Income CY	2263388	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (128 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
AMERICAN CANCER SOCIETY
3375 20TH STREET SUITE 1	VERO BEACH	FL	32960	RESTRICTED TREASURE COAST PROGRAMS -	$15,000
AMERICAN CANCER SOCIETY
3375 20TH STREET SUITE 10	VERO BEACH	FL	32960	RELAY FOR LIFE	$5,000
AMERICAN HEART ASSOCIATION
11207 BLUE HERON BLVD N	ST PETERSBURG	FL	33716	RESTRICT TO TREASURE COAST	$20,000
AMERICAN RED CROSS
2506 17TH AVE	VERO BEACH	FL	32960	TORNATO DISASTERS	$2,000
APOSTOLIC LIFE COMMUNITY OF PRIESTS
2926 N WILLIAMS AVENUE	PORTLAND	OR	97227	FR. MARK MLAY'S TANZANIA ORPHANAGE	$3,000	IMMACULATE HEART CATHOLIC CHURCH
BIG BROTHER BIG SISTER OF SLC
125 NORTH 2ND STREET	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$2,000
BOYS AND GIRLS CLUB OF IRC
1729 17TH AVE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$2,000
BOYS AND GIRLS CLUB OF SLC
607 N 7TH STREET SUITE	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$2,000
BUREAU OF CATHOLIC INDIAN MISSIONS
2021 H STREET NW	WASHINGTON	DC	20006	AMERICAN INDIAN EDUCATION & ASSISTAN	$40,000
CAMP HAVEN INC
PO BOX 2459	VERO BEACH	FL	32961	HOMELESS SHELTER	$2,500
CAMP HOB INCORPORATED
PO BOX 520755	SALT LAKE CITY	UT	84152	CAMPER'S TUITION AND MEDICAL SUPPLIE	$3,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON ST	BALTIMORE	MD	21201	MOORE OKLAHOMA TORNADOS	$18,750
CHERUBS
3650 ROGERS ROAD 290	WAKE FOREST	NC	27587	1,000 FOR CDH RESEARCH FUND AND 1,	$2,000
CHILDCARE RESOURCES
1801 24TH ST	VERO BEACH	FL	32960	CHILDCARE ASSISTANCE	$10,000
CHILDREN'S HOME SOCIETY OF FLORIDA
590 NW PEACOCK BLVD	PT ST LUCIE	FL	34986	BAINES HALL - HOMELESS IN HIGH SCHOO	$20,000
COLORADO STATE UNIVERSITY FOUNDATIO
1101 CAMPUS DELIVERY	FORT COLLINS	CO	80523	MICHAEL EGAN MEMORIAL SCHOLARSHIP E	$5,000
CORNERSTONE ACADEMY
PO BOX 357430	GAINESVILLE	FL	32635	TUITION ASSISTANCE	$3,000
DASIE BRIDGEWATER HOPE CENTER INC
8445 64TH AVE	WABASSO	FL	32970	YOUTH MENTORING	$1,000
DIOCESE OF PALM BEACH
P O BOX 109650	PALM BEACH GARDENS	FL	33410	MEMO: CATHOLIC CHARITIES	$5,000
DOLLARS FOR SCHOLARS
PO BOX 1820	VERO BEACH	FL	32961	SCHOLARSHIPS	$5,000
DOLPHINS CYCLING CHALLENGE
347 DON SHULA DRIVE	MIAMI GARDENS	FL	33056	CANCER RESEARCH PROGRAM -SYLVESTER C	$500	MIAMI DOLPHINS FOUNDATION
EQUESTRIAN ORDER OF THE HOLY SEPULC
2955 RIDGELAKE DRIVE SUI	METAIRIE	LA	70002	AID & ASSISTANCE TO CHRISTIANS IN HO	$2,700
EXCHANGE CLUB OF INDIAN RIVER FOUND
PO BOX 93	VERO BEACH	FL	32961	BLUE WATER OPEN SPONSOR -PREVENTION	$500
EXCHANGE CLUB OF INDIAN RIVER FOUND
PO BOX 93	VERO BEACH	FL	32961	PREVENTION OF CHILD ABUSE	$1,000
FLORIDA CITRUS HALL OF FAME
111 LAKE HOLLINGSWORTH DR	LAKELAND	FL	33801	FLORIDA SOUTHERN COLLEGE- FCHOF FELL	$1,000	FLORIDA SOUTHERN COLLEGE
FLORIDA SPECIALTY CROP FOUNDATION
PO BOX 948153	MAITLAND	FL	32794	MIGRANT EDUCATION	$2,500
FRANCISCAN UNIVERSITY OF STEUBENVIL
1235 UNIVERSITY BOULEVARD	STEUBENVILLE	OH	43952	NAMING SCHOLARSHIP	$25,000
FRIENDS OF HARBOR BRANCH (PAYABLE T
5600 US 1 NORTH	FORT PIERCE	FL	34946	CANCER RESEARCH PROGRAM	$10,000
GIFFORD YOUTH ACTIVITY CENTER
4875 43RD AVE	VERO BEACH	FL	32967	YOUTH MENTORING	$1,000
HAITI CLINIC INC
865 37TH PLACE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$12,000
HARVEST FOOD AND OUTREACH CENTER
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$3,000
HIBISCUS CHILDREN'S CENTER
PO BOX 1742	VERO BEACH	FL	32961	DRIVEN TO SUCCESS	$3,000
HIBISCUS CHILDREN'S CENTER
PO BOX 1742	VERO BEACH	FL	32961	CHILD ABUSE COUNSELING & SHELTER	$2,000
HOLY CROSS CATHOLIC CHURCH
2605 HIGHWAY A1A	VERO BEACH	FL	32963	CATHOLIC CHURCH	$1,000
HOLY CROSS CATHOLIC CHURCH (INDIANT
PO BOX 999	INDIANTOWN	FL	34956	CATHOLIC CHURCH- BUILDING FUND	$3,000
HOLY CROSS GOLF TOURNAMENT
2605 KELLEY DRIVE	SEBASTIAN	FL	32958	CHURCH FUNDRAISER	$8,000
HOMELESS FAMILY CENTER
720 4TH STREET	VERO BEACH	FL	32962	HOMELESS SHELTER	$6,000
IMMACULATE CONCEPTION CHURCH
234 CHURCH STREET	WAYNESVILLE	NC	28716	CHURCH	$6,000
INDIAN RIVER COMMUNITY FOUNDATION
PO BOX 643968	VERO BEACH	FL	32964	JOB TRAINING	$3,000
INDIAN RIVER COMMUNITY FOUNDATION
PO BOX 643968	VERO BEACH	FL	32964	GENERAL CONTRIBUTION	$1,000
INDIAN RIVER HABITAT FOR HUMANITY
4568 N US HIGHWAY 1	VERO BEACH	FL	32960	NEIGHBORHOOD REVITAL. FELLS	$5,000
INDIAN RIVER MEDICAL CENTER FOUNDAT
1000 36TH STREET	VERO BEACH	FL	32960	CANCER CARE FOR PATIENTS	$250,000
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	HIGHER EDUCATION	$30,000
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	CATHOLIC TUITION ASSISTANCE	$20,000
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	BUILDING FUND-ATHLETIC TRAINING	$10,000
JOHN CARROLL EDUCATIONAL FOUNDATION
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	ENDOWMENT	$10,000
JUVENILE DIABETES RESEARCH FOUNDATI
8035 SPYGLASS HILL RD	MELBOURNE	FL	32940	DIABETES	$1,500
K OF C CHARITIES INCHELPING LIFE
11940 LITTLE CREEK LANE	JACKSONVILLE	FL	32223	HELPING LIFE FUND	$1,000
KIDS CROSSING INC
130 SOUTH INDIAN RIVER DR	FORT PIERCE	FL	34950	PLAYGROUND	$1,000
KLD YOUTH FOUNDATION
85 RICHLAND AVENUE	MERRITT ISLAND	FL	32953	EDUCATING AND SERVIES FOR AT RISK YO	$1,500
KNIGHTS OF COLUMBUS CHARITIES INC
PO BOX 1966	HAVEN	CT	06509	UNITED STATES DISASTER RELIEF	$5,000
KNIGHTS OF COLUMBUS CHARITIES INC
PO BOX 1966	NEW HAVEN	CT	06509	CATHOLIC SCHOLARSHIPS	$25,000
KNIGHTS OF COLUMBUS CHARITIES INC
PO BOX 1966	NEW HAVEN	CT	06509	VOCATION TO PRIESTHOOD	$25,000
KNIGHTS OF COLUMBUS CHARITIES INC
PO BOX 1966	NEW HAVEN	CT	06509	CULTURE OF LIFE	$25,000
KNIGHTS OF COLUMBUS CHARITIES INC
PO BOX 1966	NEW HAVEN	CT	06509	UNITED IN CHARITY	$35,000
KNIGHTS OF COLUMBUS COUNCIL 5629
1306 41ST AVENUE	VERO BEACH	FL	32960	HANDICAPPED DRIVE (NEW ADD 2012)	$3,000
LEARN TO READ OF ST LUCIE COUNTY
809 DELAWARE AVENUE	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$15,000
LEGIONARIES OF CHRIST SEMINARY
590 COLUMBUS AVENUE	THORNWOOD	NY	10594	SCHOLARSHIPS	$45,000
LEUKEMIA & LYMPHOMA SOCIETY
3319 MAGUIRE BOULEVARD	ORLANDO	FL	32803	LIGHT THE NIGHT WALK	$500	NORTHERN & CENTRAL FLORIDA CHAPTER
MARCH OF DIMES
112 43RD AVENUE SW	VERO BEACH	FL	32968	GENERAL CONTRIBUTION	$2,000
MARY'S SHELTER OF THE TREASURE COAS
PO BOX 958	STUART	FL	34995	HOUSING FOR PREGNANT WOMEN	$5,000
MENTAL HEALTH ASSOCIATION
820 37TH PLACE	VERO BEACH	FL	32960	LOCAL SERVICES	$4,500
MISC & MEMORIALS
1900 OLD DIXIE HWY	FORT PIERCE	FL	34946	MISC. CONTRIBUTIONS 500 AND UNDER	$5,900
NATIONAL BREAST CANCER FOUNDATION I
1075 CREEKSIDE RIDGE DR	ROSEVILLE	CA	95678	CANCER RESEARCH	$1,500
NATIONAL BREAST CANCER FOUNDATION I
1075 CREEKSIDE RIDGE DR	ROSEVILLE	CA	95678	CANCER RESEARCH	$1,500
NATIONAL NAVY UDT-SEAL MUSEUM AND M
3300 N HIGHWAY A1A	FORT PIERCE	FL	34949	GENERAL CONTRIBUTION	$500
NEW HORIZONS
4500 W MIDWAY ROAD	FORT PIERCE	FL	34981	4 OUR KIDS/CHILDREN MENTAL HEALTH	$2,500
NOTRE DAME CATHOLIC MISSION
217 NORTH US HIGHWAY 1	FORT PIERCE	FL	34950	HAITIAN EDUCATION	$7,500
OCEAN RESEARCH AND CONSERVATION ASS
1420 SEAWAY DRIVE	FORT PIERCE	FL	34949	SAVE THE WATER BABIES	$3,000
OUR FAMILY FOUNDATION
PO BOX 156	CARLISLE	PA	17013	VARIOUS CHILDREN'S MEDICAL	$12,500
OUR LADY OF GUADALUPE
PO BOX 9	FELLSMERE	FL	32948	CHRISTIAN EDUCATION & ASSIST.	$40,000
PAULIST FATHERS
1225 20TH AVENUE	VERO BEACH	FL	32960	FOR LOCAL RETIRED PRIESTS	$15,000
PREGNANCY CARE CENTER INC
1119 DELAWARE AVE	FORT PIERCE	FL	34950	SLC	$10,000
PREGNANCY LIFE CENTER INC
1986 31ST AVE SUITE 100	VERO BEACH	FL	32960	MEMORY OF LARRY KREMPEL	$10,000
REDLANDS CHRISTIAN MIGRANTS ASSOCIA
402 W MAIN STREET	IMMOKALEE	FL	34142	EDUCATION	$20,000
RELIGIOUS OF THE SACRED HEART OF MA
50 WILSON PARK DRIVE	TARRYTOWN	NY	10591	RENOVATE MARYMOUNT CONVENT - PLEDGE	$5,000
RESOURCES FOR WOMEN
1367 BEVILLE ROAD	DAYTONA BEACH	FL	32119	GENERAL CONTRIBUTION	$3,000
RESTORATION HOUSE
PO BOX 2375	FORT PIERCE	FL	34954	FLORIDAY - DRUG/ALCOHOL REHAB - S. V	$6,000
RESTORATION HOUSE
PO BOX 2375	FORT PIERCE	FL	34954	GENERAL CONTRIBUTION	$1,000
ROOM AT THE INN
PO BOX 11499	CHARLOTTE	NC	28220	BELMONT ABBEY COLLEGE HOUSING FOR PR	$10,000
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	BAE GOLF TOURNAMENT	$8,000
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	SOUP BOWL	$500
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	HOMELESS SHELTER	$150,000
SERRA INTERNATIONAL FOUNDATION
70 EAST LAKE STREET SUIT	CHICAGO	IL	60601	CATHOLIC VOCATIONS	$4,000
SPRING HILL COLLEGE
4000 DAUPHIN STREET	MOBILE	AL	36608	EDUCATION - SCHOLARSHIP FUND	$4,500
ST ANASTASIA SCHOOL ENDOWMENT INC
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	FOR CHURCH DEPT PAYDOWN	$20,000
ST ANASTASIA CATHOLIC CHURCH
407 SOUTH 33RD STREET	FORT PIERCE	FL	34947	GENERAL CONTRIBUTION	$20,000
ST ANASTASIA CATHOLIC SCHOOL
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	EDUCATION	$30,000
ST ANASTASIA CATHOLIC SCHOOL
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	CATHOLIC TUITION ASSISTANCE	$25,000
ST ANASTASIA SCHOOL ENDOWMENT INC
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	ENDOWMENT CORPUS	$2,000
ST ANASTASIA SCHOOL ENDOWMENT INC
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	GENERAL CONTRIBUTION	$3,000
ST ANN CATHOLIC CHURCH
310 NORTH OLIVE AVENUE	WEST PALM BEACH	FL	33401	FR. JEAN'S HAITIAN MISSION	$7,500
ST FRANCES XAVIER HIGH SCHOOL
30 WEST 16TH STREET	NEW YORK	NY	10114	EDUCATION	$45,000
ST FRANCIS MANOR OF VERO BEACH
1750 20TH AVENUE	VERO BEACH	FL	32960	LOW INCOME SENIOR APARTMENTS	$30,000
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	PERSPECTIVES	$4,500
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	CATHOLIC TUITION ASSISTANCE RESTRICT	$25,000
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	CHURCH	$40,000
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	FR. TRI'S MISSION - VIETNAM	$7,500
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	FATHER TRI'S JOURNEY WITH THE LEPERS	$7,500
ST HELEN CATHOLIC CHURCH
P O BOX 2927	VERO BEACH	FL	32961	DIOCESAN SERVICE APPEAL (DSA).	$5,000
ST HELEN CATHOLIC SCHOOL
2050 VERO BEACH AVENUE	VERO BEACH	FL	32960	EDUCATION FUNDRAISER-SPONSOR	$250
ST HELEN CATHOLIC SCHOOL
P O BOX 2927	VERO BEACH	FL	32961	EDUCATION	$30,000
ST HELEN CATHOLIC SCHOOL
P O BOX 2927	VERO BEACH	FL	32961	CATHOLIC TUITION ASSISTANCE	$25,000
ST JOHN OF THE CROSS CATHOLIC CHUR
2355 82ND AVENUE	VERO BEACH	FL	32966	CHURCH	$7,500
ST JOSEPH'S REGIONAL MEDICAL CENTE
315 EAST LINDSLEY ROAD	CEDAR GROVE	NJ	07009	DESIGNATED FOR: ST. VINCENT NURSING	$15,000	ST VINCENT'S NURSING HOME
ST VINCENT DE PAUL
407 S 33RD STREET	FORT PIERCE	FL	34947	GENERAL/ST. VINCENT DE PAUL	$18,000
ST VINCENT DE PAUL SOCIETY
1745 14TH AVENUE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$18,000
SUBSTANCE AWARENESS CENTER
1507 20TH STREET	VERO BEACH	FL	32960	SCHOOL EDUCATION PROGRAM	$10,000
SUBSTANCE AWARENESS COUNCIL OF IRC
1507 20TH STREET	VERO BEACH	FL	32960	EVENT SPONSOR	$500
SUN-UP ARC INC
1375 16TH AVENUE	VERO BEACH	FL	32960	DISABLED	$2,000
SUNSHINE PHYSICAL THERAPY CLINIC
1705 17TH AVENUE	VERO BEACH	FL	32960	PEDIATRIC PHYSICAL THERAPY	$5,000
TEAM HOLE IN THE WALL
555 LONG WHARF DRIVE	NEW HAVEN	CT	06511	CAMPS	$2,000
THE ARC OF ST LUCIE COUNTY
PO BOX 1016	FORT PIERCE	FL	34954	HANDICAPPED	$2,000	THE GENE LOFTON ANNUAL MARCH FOR THE ARC WALKATHON
THE MOUNTAIN FUND
2716 SAN PEDRO NESUITE D	ALBUQUERQUE	NM	87110	BENEFIT EL SALVADOR	$3,000
THE NATIONAL ELEPHANT CENTER (TNEC)
8225 NORTH WICKHAM ROAD	MELBOURNE	FL	32940	GENERAL CONTRIBUTION	$2,500	BREVARD ZOO
TOYS FOR TOTS
PO BOX 1811	FORT PIERCE	FL	32954	ANNUAL CHRISTMAS DRIVE	$1,000
TREASURE COAST COMMUNITY HEALTH FOU
2044 14TH AVENUE SUITE 2	VERO BEACH	FL	32960	FELLSMERE FARM WORKER HEALTH CARE -	$10,000
TREASURE COAST COMMUNITY HEALTH FOU
2044 14TH AVENUE SUITE 2	VERO BEACH	FL	32960	WOMEN'S HEALTH TESTING - MAMMOGRAMS	$10,000
TREASURE COAST FOOD BANK
3051 INDUSTRIAL 25TH STRE	FORT PIERCE	FL	34946	LOCAL HUNGER	$5,000
TRINITY MISSIONS
9001 NEW HAMPSHIRE AVENUE	SILVER SPRING	MD	20903	SEMINARY	$3,000
UNITED WAY OF INDIAN RIVER CO
PO BOX 1960	VERO BEACH	FL	32961	CAMPAIGN	$15,000
UNITED WAY OF ST LUCIE CO
4800 S US 1	FORT PIERCE	FL	34982	2012/2013 CAMPAIGN SLC	$15,000
VERO HERITAGE INC
2140 14TH AVENUE	VERO BEACH	FL	32960	HERITAGE CELEBRATION SPONSOR	$500
VERO HERITAGE INC
2140 14TH AVENUE	VERO BEACH	FL	32960	KENNEDY PIONEER CELEBRATION	$500
VETERANS COUNCIL OF INDIAN RIVER CO
2525 ST LUCIE AVENUE	VERO BEACH	FL	32960	VIETNAM MEMORIAL	$1,500
VISITING NURSE ASSOCIATION (VNA FOU
1110 35TH LANE	VERO BEACH	FL	32960	LOCAL SERVICES/PARADISE UNDER THE PA	$5,000
YOUTH GUIDANCE MENTORING AND ACTIVI
PO BOX 121	VERO BEACH	FL	32961	GENERAL CONTRIBUTION	$1,500
YOUTH ON A MISSION
P O BOX 2927	VERO BEACH	FL	32961	GENERAL SUPPORT - YOUTH ON A MISSION	$7,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1588600	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$71	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,006,247	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$444,191	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
ACCOUNT FEE CREDIT	1	$25
CLASS ACTION PROCEEDS	1	$63

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,450,597	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1450597	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	EGAN FAMILY CHARITABLE LD ANN TR	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1
City	FORT PIERCE	City
State	FL	State
ZIP Code	34946	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	7603491	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	MUTUAL FUNDS/SECURITIES	NoncashPropertyDescription
Fair Market Value	1041105	FairMarketValue
Date Received	2012-12-06	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$1,100	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

BERNADETTE EMERICK
JB EGAN III
GREGORY P NELSON
JJ GILET
CATHERINE ROHM

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
BOND FUNDS	9331739	9602555
BONDS	5226526	5205800
EQUITY FUNDS	8633904	9358783
EQUITIES	3889592	4479029
COMMODITY FUNDS	4365775	3563658
OTHER FUNDS	16206770	17222077

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
ANNUAL REPORT FEE	61
ADMIN FEES	80325	80325
MISC EXPENSE	110

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
ACCOUNT FEE CREDIT	25
CLASS ACTION PROCEEDS	63

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSES	Category
Amount	$110,126	Amount
Net Investment Income	110126	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount
ML 88	$28,000
ST 83	$243

BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (204 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (128 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments