TRUSTEE/PRES

2014-01-15T09:23:42-06:00 2013-05-31 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2012-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724897555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 BERNADETTE EMERICK TRUSTEE/PRES 7724897555 2014-01-15 false HEATHER K MCDONOUGH CPA 3217572020 2014-01-15 2012 2015-12-30 17:16:21Z X 50564986 X 7603491 71 71 1006247 1005844 444191 11971035 444191 88 9054088 1450106 1100 110126 110126 8862 8862 28243 80496 80325 228827 199313 0 1588600 1588600 1817427 199313 1588600 7236661 1250793 2641886 1133084 1133084 38908843 47654306 49431902 41550729 48787390 50564986 0 X 41550729 48787390 41550729 48787390 41550729 48787390 41550729 7236661 48787390 48787390 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 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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 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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 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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 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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 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46466402 696996 45769406 2288470 2288470 25016 25016 2263454 2263454 2263454 1588600 1588600 1588600 2263454 1588534 1588600 1588534 66 2263388 X AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH FL 32960 RESTRICTED TREASURE COAST PROGRAMS - 15000 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 10 VERO BEACH FL 32960 RELAY FOR LIFE 5000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 RESTRICT TO TREASURE COAST 20000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 TORNATO DISASTERS 2000 APOSTOLIC LIFE COMMUNITY OF PRIESTS IMMACULATE HEART CATHOLIC CHURCH 2926 N WILLIAMS AVENUE PORTLAND OR 97227 FR. MARK MLAY'S TANZANIA ORPHANAGE 3000 BIG BROTHER BIG SISTER OF SLC 125 NORTH 2ND STREET FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2000 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 GENERAL CONTRIBUTION 2000 BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2000 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 40000 CAMP HAVEN INC PO BOX 2459 VERO BEACH FL 32961 HOMELESS SHELTER 2500 CAMP HOB INCORPORATED PO BOX 520755 SALT LAKE CITY UT 84152 CAMPER'S TUITION AND MEDICAL SUPPLIE 3000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 MOORE OKLAHOMA TORNADOS 18750 CHERUBS 3650 ROGERS ROAD 290 WAKE FOREST NC 27587 1,000 FOR CDH RESEARCH FUND AND 1, 2000 CHILDCARE RESOURCES 1801 24TH ST VERO BEACH FL 32960 CHILDCARE ASSISTANCE 10000 CHILDREN'S HOME SOCIETY OF FLORIDA 590 NW PEACOCK BLVD PT ST LUCIE FL 34986 BAINES HALL - HOMELESS IN HIGH SCHOO 20000 COLORADO STATE UNIVERSITY FOUNDATIO 1101 CAMPUS DELIVERY FORT COLLINS CO 80523 MICHAEL EGAN MEMORIAL SCHOLARSHIP E 5000 CORNERSTONE ACADEMY PO BOX 357430 GAINESVILLE FL 32635 TUITION ASSISTANCE 3000 DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING 1000 DIOCESE OF PALM BEACH P O BOX 109650 PALM BEACH GARDENS FL 33410 MEMO: CATHOLIC CHARITIES 5000 DOLLARS FOR SCHOLARS PO BOX 1820 VERO BEACH FL 32961 SCHOLARSHIPS 5000 DOLPHINS CYCLING CHALLENGE MIAMI DOLPHINS FOUNDATION 347 DON SHULA DRIVE MIAMI GARDENS FL 33056 CANCER RESEARCH PROGRAM -SYLVESTER C 500 EQUESTRIAN ORDER OF THE HOLY SEPULC 2955 RIDGELAKE DRIVE SUI METAIRIE LA 70002 AID & ASSISTANCE TO CHRISTIANS IN HO 2700 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 1000 FLORIDA CITRUS HALL OF FAME FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 FLORIDA SOUTHERN COLLEGE- FCHOF FELL 1000 FLORIDA SPECIALTY CROP FOUNDATION PO BOX 948153 MAITLAND FL 32794 MIGRANT EDUCATION 2500 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 NAMING SCHOLARSHIP 25000 FRIENDS OF HARBOR BRANCH (PAYABLE T 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 10000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 YOUTH MENTORING 1000 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 GENERAL CONTRIBUTION 12000 HARVEST FOOD AND OUTREACH CENTER 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 GENERAL CONTRIBUTION 3000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 DRIVEN TO SUCCESS 3000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 CHILD ABUSE COUNSELING & SHELTER 2000 HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH FL 32963 CATHOLIC CHURCH 1000 HOLY CROSS CATHOLIC CHURCH (INDIANT PO BOX 999 INDIANTOWN FL 34956 CATHOLIC CHURCH- BUILDING FUND 3000 HOLY CROSS GOLF TOURNAMENT 2605 KELLEY DRIVE SEBASTIAN FL 32958 CHURCH FUNDRAISER 8000 HOMELESS FAMILY CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 6000 IMMACULATE CONCEPTION CHURCH 234 CHURCH STREET WAYNESVILLE NC 28716 CHURCH 6000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 JOB TRAINING 3000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 GENERAL CONTRIBUTION 1000 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32960 NEIGHBORHOOD REVITAL. FELLS 5000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 CANCER CARE FOR PATIENTS 250000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 HIGHER EDUCATION 30000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 20000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 BUILDING FUND-ATHLETIC TRAINING 10000 JOHN CARROLL EDUCATIONAL FOUNDATION 3402 DELAWARE AVENUE FORT PIERCE FL 34947 ENDOWMENT 10000 JUVENILE DIABETES RESEARCH FOUNDATI 8035 SPYGLASS HILL RD MELBOURNE FL 32940 DIABETES 1500 K OF C CHARITIES INCHELPING LIFE 11940 LITTLE CREEK LANE JACKSONVILLE FL 32223 HELPING LIFE FUND 1000 KIDS CROSSING INC 130 SOUTH INDIAN RIVER DR FORT PIERCE FL 34950 PLAYGROUND 1000 KLD YOUTH FOUNDATION 85 RICHLAND AVENUE MERRITT ISLAND FL 32953 EDUCATING AND SERVIES FOR AT RISK YO 1500 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 HAVEN CT 06509 UNITED STATES DISASTER RELIEF 5000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 CATHOLIC SCHOLARSHIPS 25000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 VOCATION TO PRIESTHOOD 25000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 CULTURE OF LIFE 25000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 UNITED IN CHARITY 35000 KNIGHTS OF COLUMBUS COUNCIL 5629 1306 41ST AVENUE VERO BEACH FL 32960 HANDICAPPED DRIVE (NEW ADD 2012) 3000 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 15000 LEGIONARIES OF CHRIST SEMINARY 590 COLUMBUS AVENUE THORNWOOD NY 10594 SCHOLARSHIPS 45000 LEUKEMIA & LYMPHOMA SOCIETY NORTHERN & CENTRAL FLORIDA CHAPTER 3319 MAGUIRE BOULEVARD ORLANDO FL 32803 LIGHT THE NIGHT WALK 500 MARCH OF DIMES 112 43RD AVENUE SW VERO BEACH FL 32968 GENERAL CONTRIBUTION 2000 MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 5000 MENTAL HEALTH ASSOCIATION 820 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 4500 MISC & MEMORIALS 1900 OLD DIXIE HWY FORT PIERCE FL 34946 MISC. CONTRIBUTIONS 500 AND UNDER 5900 NATIONAL BREAST CANCER FOUNDATION I 1075 CREEKSIDE RIDGE DR ROSEVILLE CA 95678 CANCER RESEARCH 1500 NATIONAL BREAST CANCER FOUNDATION I 1075 CREEKSIDE RIDGE DR ROSEVILLE CA 95678 CANCER RESEARCH 1500 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 2500 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 7500 OCEAN RESEARCH AND CONSERVATION ASS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 SAVE THE WATER BABIES 3000 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 12500 OUR LADY OF GUADALUPE PO BOX 9 FELLSMERE FL 32948 CHRISTIAN EDUCATION & ASSIST. 40000 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PRIESTS 15000 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 SLC 10000 PREGNANCY LIFE CENTER INC 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 MEMORY OF LARRY KREMPEL 10000 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE FL 34142 EDUCATION 20000 RELIGIOUS OF THE SACRED HEART OF MA 50 WILSON PARK DRIVE TARRYTOWN NY 10591 RENOVATE MARYMOUNT CONVENT - PLEDGE 5000 RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH FL 32119 GENERAL CONTRIBUTION 3000 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 FLORIDAY - DRUG/ALCOHOL REHAB - S. V 6000 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 GENERAL CONTRIBUTION 1000 ROOM AT THE INN PO BOX 11499 CHARLOTTE NC 28220 BELMONT ABBEY COLLEGE HOUSING FOR PR 10000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 8000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 SOUP BOWL 500 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 150000 SERRA INTERNATIONAL FOUNDATION 70 EAST LAKE STREET SUIT CHICAGO IL 60601 CATHOLIC VOCATIONS 4000 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - SCHOLARSHIP FUND 4500 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 FOR CHURCH DEPT PAYDOWN 20000 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 20000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 30000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 25000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 ENDOWMENT CORPUS 2000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 3000 ST ANN CATHOLIC CHURCH 310 NORTH OLIVE AVENUE WEST PALM BEACH FL 33401 FR. JEAN'S HAITIAN MISSION 7500 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION 45000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 30000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 PERSPECTIVES 4500 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE RESTRICT 25000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 CHURCH 40000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FR. TRI'S MISSION - VIETNAM 7500 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FATHER TRI'S JOURNEY WITH THE LEPERS 7500 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA). 5000 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 30000 ST HELEN CATHOLIC SCHOOL P O BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 25000 ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 7500 ST JOSEPH'S REGIONAL MEDICAL CENTE ST VINCENT'S NURSING HOME 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 15000 ST VINCENT DE PAUL 407 S 33RD STREET FORT PIERCE FL 34947 GENERAL/ST. VINCENT DE PAUL 18000 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 18000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 SCHOOL EDUCATION PROGRAM 10000 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 2000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 PEDIATRIC PHYSICAL THERAPY 5000 TEAM HOLE IN THE WALL 555 LONG WHARF DRIVE NEW HAVEN CT 06511 CAMPS 2000 THE ARC OF ST LUCIE COUNTY THE GENE LOFTON ANNUAL MARCH FOR THE ARC WALKATHON PO BOX 1016 FORT PIERCE FL 34954 HANDICAPPED 2000 THE MOUNTAIN FUND 2716 SAN PEDRO NESUITE D ALBUQUERQUE NM 87110 BENEFIT EL SALVADOR 3000 THE NATIONAL ELEPHANT CENTER (TNEC) BREVARD ZOO 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 GENERAL CONTRIBUTION 2500 TOYS FOR TOTS PO BOX 1811 FORT PIERCE FL 32954 ANNUAL CHRISTMAS DRIVE 1000 TREASURE COAST COMMUNITY HEALTH FOU 2044 14TH AVENUE SUITE 2 VERO BEACH FL 32960 FELLSMERE FARM WORKER HEALTH CARE - 10000 TREASURE COAST COMMUNITY HEALTH FOU 2044 14TH AVENUE SUITE 2 VERO BEACH FL 32960 WOMEN'S HEALTH TESTING - MAMMOGRAMS 10000 TREASURE COAST FOOD BANK 3051 INDUSTRIAL 25TH STRE FORT PIERCE FL 34946 LOCAL HUNGER 5000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 SEMINARY 3000 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 CAMPAIGN 15000 UNITED WAY OF ST LUCIE CO 4800 S US 1 FORT PIERCE FL 34982 2012/2013 CAMPAIGN SLC 15000 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 1500 VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES/PARADISE UNDER THE PA 5000 YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH FL 32961 GENERAL CONTRIBUTION 1500 YOUTH ON A MISSION P O BOX 2927 VERO BEACH FL 32961 GENERAL SUPPORT - YOUTH ON A MISSION 7500 1588600 14 71 14 1006247 18 444191 ACCOUNT FEE CREDIT 1 25 CLASS ACTION PROCEEDS 1 63 1450597 1450597 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 7603491 X X 1 MUTUAL FUNDS/SECURITIES 1041105 2012-12-06 ACCOUNTING FEES 1100 BERNADETTE EMERICK JB EGAN III GREGORY P NELSON JJ GILET CATHERINE ROHM BOND FUNDS 9331739 9602555 BONDS 5226526 5205800 EQUITY FUNDS 8633904 9358783 EQUITIES 3889592 4479029 COMMODITY FUNDS 4365775 3563658 OTHER FUNDS 16206770 17222077 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 80325 80325 MISC EXPENSE 110 ACCOUNT FEE CREDIT 25 CLASS ACTION PROCEEDS 63 INVESTMENT EXPENSES 110126 110126 ML 88 28000 ST 83 243