BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-01-15
- IRS object ID
- 201300159349100705
- Schema version
- 2011v1.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-15T12:54:53-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | 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 | 2011-06-01 | 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 | 7724657555 | 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 | 7724657555 | Phone |
| Date Signed | 2013-01-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER K MCDONOUGH | Name |
| Phone | 3217572020 | Phone |
| Date Prepared | 2013-01-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 40397848 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 28305048 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3140 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3140 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 603568 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 603568 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 329217 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2288321 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 329217 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29240973 | TotalRevenueAndExpenses |
| Total Net Investment Income | 935925 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1050 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 101970 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 101970 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 10780 | InterestRevAndExpnss |
| Interest Net Invst Incm | 10780 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 20166 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 59814 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 59693 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 193780 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 172443 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 562444 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 562444 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 756224 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 172443 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 562444 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28484749 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 763482 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2574164 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2641886 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2641886 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 10491816 | InvestmentsOtherBOY |
| Investments Other EOY | 38908843 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 37755962 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13065980 | TotalAssetsBOY |
| Total Assets EOY | 41550729 | TotalAssetsEOY |
| Total Assets EOYFMV | 40397848 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 13065980 | RetainedEarningsBOY |
| Retained Earnings EOY | 41550729 | RetainedEarningsEOY |
| Total Net Assets BOY | 13065980 | TotalNetAssetsBOY |
| Total Net Assets EOY | 41550729 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13065980 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 41550729 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13065980 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28484749 | ExcessOfRevenueOverExpenses |
| Subtotal | 41550729 | Subtotal |
| Total Net Assets Fund Balances EOY | 41550729 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 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 |
|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2009-11-12 | 2011-09-15 | 444930 | 499998 | -55068 | -55068 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2009-12-10 | 2011-09-15 | 7906 | 8774 | -868 | -868 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2010-12-10 | 2011-09-15 | 12411 | 15541 | -3130 | -3130 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2010-12-10 | 2011-09-15 | 23 | 28 | -5 | -5 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2011-05-18 | 2011-09-15 | 9218 | 10738 | -1520 | -1520 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2011-05-18 | 2011-09-15 | 12 | 14 | -2 | -2 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2011-05-18 | 2011-09-15 | 12 | 14 | -2 | -2 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2011-05-18 | 2011-09-15 | 90047 | 104889 | -14842 | -14842 |
| INVESCO GLOBAL CORE EQUITY FUND CL A | P | 2011-05-18 | 2011-09-15 | 10 | 12 | -2 | -2 |
| NOVO-NORDISK A S ADR | P | 2011-08-26 | 2012-02-08 | 6722 | 5088 | 1634 | 1634 |
| KELLOGG CO COM | P | 2011-08-26 | 2012-02-15 | 15004 | 15147 | -143 | -143 |
| BIO-RAD LABS INC CL A | P | 2004-06-08 | 2012-04-04 | 1412486 | 1298861 | 113625 | 113625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 329217 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -18012 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 321441 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11298098 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028451 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 198550 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6457465 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030747 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 257313 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3973917 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064750 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 250000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5348574 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046741 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 172675 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5107804 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033806 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.204495 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040899 | AverageDistributionRatio |
| Net Noncharitable Assets | 32077164 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1311924 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7635 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1319559 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 562444 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15270 | InvestmentIncomeExciseTax |
| Subtotal | 15270 | Subtotal |
| Tax Based On Investment Income | 15270 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14097 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 19097 | TotalCreditsAndPayments |
| Overpayment | 3827 | Overpayment |
| Amount Credited To Next Year | 3827 | 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 | 7724657555 | 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 |
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 | 24792496 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7773153 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 32565649 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 32565649 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 488485 | CashDeemedCharitable |
| Net Noncharitable Assets | 32077164 | NetNoncharitableAssets |
| Minimum Investment Return | 1603858 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1603858 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15270 | TaxBasedOnInvestmentIncome |
| Total Tax | 15270 | TotalTax |
| Distributable Amount Before Adj | 1588588 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1588588 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1588588 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 562444 | ExpensesAndContributions |
| Qualifying Distributions | 562444 | QualifyingDistributions |
| Adj Qualifying Distributions | 562444 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1588588 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 562390 | UndistributedIncomePriorYear |
| Qualifying Distributions | 562444 | QualifyingDistributions |
| Applied To Year1 | 562390 | AppliedToYear1 |
| Applied To Current Year | 54 | AppliedToCurrentYear |
| Undistributed Income CY | 1588534 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (87 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | BAE GOLF TOURNAMENT | $9,000 |
| LC PASTORAL SERVICES | |||||
| 601 N HILLSIDE DRIVE | HILLSIDE | IL | 60162 | PASTORAL ASSISTANCE | $1,000 |
| TEAM HOLE IN THE WALL | |||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | CAMPS | $750 |
| SUBSTANCE AWARENESS COUNCIL OF IRC | |||||
| 1507 20TH STREET | VERO BEACH | FL | 32960 | EVENT SPONSOR | $600 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | GALA EVENT FUNDRAISER | $500 |
| THE SAFEWAY FOUNDATION | |||||
| 5918 STONERIDGE MALL ROAD | PLEASANTON | CA | 94588 | BREAST CANCER CAMPAIGN | $2,000 |
| FL K OF C CHARITIES INCHELPING LI | |||||
| 11940 LITTLE CREEK LANE | JACKSONVILLE | FL | 32223 | HELPING LIFE FUND | $250 |
| MIAMI DOLPHINS FOUNDATION | |||||
| 347 DON SHULA DRIVE | MIAMI GARDENS | FL | 33056 | CANCER RESEARCH PROGRAM -SYLVESTER C | $500 |
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | SOUP BOWL | $200 |
| TOYS FOR TOTS | |||||
| PO BOX 1811 | FORT PIERCE | FL | 32954 | GENERAL CONTRIBUTION | $500 |
| APOSTOLIC LIFE COMMUNITY OF PRIESTS | |||||
| 2926 N WILLIAMS AVENUE | PORTLAND | OR | 97227 | FR. MARK MLAY'S TANZANIA ORPHANAGE | $1,000 |
| FLORIDA CITRUS HALL OF FAME | |||||
| PO BOX 900 | WINTER HAVEN | FL | 33882 | GENERAL CONTRIBUTION | $500 |
| INDIAN RIVER HABITAT FOR HUMANITY | |||||
| 4568 N US HIGHWAY 1 | VERO BEACH | FL | 32969 | GENERAL CONTRIBUTION | $500 |
| UNITED WAY OF ST LUCIE CO | |||||
| 4800 S US 1 | FORT PIERCE | FL | 34982 | ANNUAL CAMPAIGN | $7,500 |
| UNITED WAY OF INDIAN RIVER CO | |||||
| PO BOX 1960 | VERO BEACH | FL | 32961 | ANNUAL CAMPAIGN | $7,500 |
| INDIAN RIVER COUNTY HEALTHY START C | |||||
| 1615 10TH AVENUE | VERO BEACH | FL | 32960 | DANCING WITH VERO STARS FUNDRAISER | $1,000 |
| AMERICAN CANCER SOCIETY | |||||
| 3375 20TH STREET SUITE 1 | VERO BEACH | FL | 32960 | RESTRICTED TREASURE COAST PROGRAMS | $10,000 |
| HOLY CROSS GOLF TOURNAMENT | |||||
| 2605 KELLY DRIVE | SEBASTIAN | FL | 32958 | CHURCH FUNDRAISER | $4,000 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| ONE COLUMBUS PLAZA | NEW HAVEN | CT | 06509 | SHRINE - BLESSED JOHN PAUL II | $10,000 |
| KNIGHTS OF COLUMBUS COUNCIL 5629 | |||||
| 1306 41ST AVENUE | VERO BEACH | FL | 32960 | HANDICAPPED DRIVE | $1,500 |
| VETERANS COUNCIL OF INDIAN RIVER CO | |||||
| 2525 ST LUCIE AVENUE | VERO BEACH | FL | 32960 | VIETNAM MEMORIAL | $500 |
| FRIENDS OF HARBOR BRANCH (PAYABLE T | |||||
| 5600 US 1 NORTH | FORT PIERCE | FL | 34946 | CANCER RESEARCH PROGRAM | $5,000 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | HIGHER EDUCATION | $15,000 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | TUITION ASSISTANCE | $3,000 |
| JOHN CARROLL EDUCATIONAL FOUNDATION | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | GENERAL CONTRIBUTION | $2,000 |
| LEGIONARIES OF CHRIST SEMINARY | |||||
| 590 COLUMBUS AVENUE | THORNWOOD | NY | 10594 | SCHOLARSHIPS (2) NAMING | $35,000 |
| NOTRE DAME CATHOLIC MISSION | |||||
| 217 NORTH US HIGHWAY 1 | FORT PIERCE | FL | 34950 | HAITIAN EDUCATION | $3,000 |
| PAULIST FATHERS | |||||
| 1225 20TH AVENUE | VERO BEACH | FL | 32960 | FOR LOCAL RETIRED PRIESTS | $5,000 |
| REDLANDS CHRISTIAN MIGRANTS ASSOCIA | |||||
| 402 W MAIN STREET | IMMOKALEE | FL | 34142 | EDUCATION | $7,500 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | PERSPECTIVES PROGRAM | $1,500 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | EDUCATION | $15,000 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | TUITION ASSISTANCE | $3,000 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | EDUCATION | $1,500 |
| ST FRANCES XAVIER HIGH SCHOOL | |||||
| 30 WEST 16TH STREET | NEW YORK | NY | 10114 | EDUCATION | $15,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | CATHOLIC TUITION ASSISTANCE- HIGH SC | $3,000 |
| ST HELEN CATHOLIC SCHOOL | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | EDUCATION | $15,000 |
| SERRA INTERNATIONAL FOUNDATION | |||||
| P O BOX 5039 | CHICAGO | IL | 60680 | CATHOLIC VOCATIONS | $1,500 |
| SPRING HILL COLLEGE | |||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | EDUCATION - SCHOLARSHIP FUND | $1,500 |
| TRINITY MISSIONS | |||||
| 9001 NEW HAMPSHIRE AVENUE | SILVER SPRING | MD | 20903 | SEMINARY | $1,000 |
| EQUESTRIAN ORDER OF THE HOLY SEPULC | |||||
| 2955 RIDGELAKE DRIVE STE | METAIRIE | LA | 70002 | AID & ASSISTANCE TO CHRISTIANS IN HO | $900 |
| HOLY CROSS CATHOLIC CHURCH | |||||
| PO BOX 999 | INDIANTOWN | FL | 34956 | CATHOLIC CHURCH- BUILDING FUND | $750 |
| OUR LADY OF GUADALUPE | |||||
| PO BOX 9 | FELLSMERE | FL | 32948 | CHRISTIAN EDUCATION & ASSIST. | $15,000 |
| RELIGIOUS OF THE SACRED HEART OF MA | |||||
| 50 WILSON PARK | TARRYTOWN | NY | 10591 | RENOVATE MARYMOUNT CONVENT | $10,000 |
| ST ANASTASIA CATHOLIC CHURCH | |||||
| 407 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | CHURCH | $15,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | CHURCH | $15,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | FR. TRI'S MISSION - VIETNAM | $3,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | FR. JEAN'S HAITIAN MISSION | $3,000 |
| ST JOHN OF THE CROSS CATHOLIC CHUR | |||||
| 2355 82ND AVENUE | VERO BEACH | FL | 32966 | CHURCH | $3,000 |
| AMERICAN RED CROSS | |||||
| 2506 17TH AVENUE | VERO BEACH | FL | 32960 | 2011 SPRING DISASTERS | $1,000 |
| BOYS AND GIRLS CLUB OF IRC | |||||
| P O BOX 643068 | VERO BEACH | FL | 32964 | GENERAL CONTRIBUTION | $1,000 |
| BUREAU OF CATHOLIC INDIAN MISSIONS | |||||
| 2021 H STREET NW | WASHINGON | DC | 20006 | AMERICAN INDIAN EDUCATION & ASSISTAN | $15,000 |
| CATHOLIC RELIEF SERVICES | |||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | WORLDWIDE CATHOLIC SERVICES | $3,000 |
| HIBISCUS CHILDREN'S CENTER | |||||
| PO BOX 1742 | VERO BEACH | FL | 32961 | CHILD ABUSE COUNSELING & SHELTER | $1,500 |
| HOMELESS FAMILY CENTER | |||||
| 720 4TH STREETVERO BEACH | VERO BEACH | FL | 32962 | HOMELESS SHELTER | $3,000 |
| INDIAN RIVER COMMUNITY FOUNDATION | |||||
| PO BOX 643968 VERO BEA | VERO BEACH | FL | 32964 | GENERAL CONTRIBUTION | $750 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06509 | UNITED IN CHARITY CAMPAIGN | $10,000 |
| RESTORATION HOUSE | |||||
| PO BOX 2375FORT PIERCE | FORT PIERCE | FL | 34954 | GENERAL CONTRIBUTION | $1,000 |
| ST FRANCIS MANOR OF VERO BEACH | |||||
| 1750 20TH AVENUE | VERO BEACH | FL | 32960 | LOW INCOME SENIOR APARTMENTS | $10,500 |
| ST JOSEPH'S REGIONAL MEDICAL CENTE | |||||
| 315 EAST LINDSLEY ROAD | CEDAR GROVE | NJ | 07009 | DESIGNATED FOR ST. VINCENT NURSING H | $5,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| PO BOX 2927 | VERO BEACH | FL | 32961 | DIOCESAN SERVICE APPEAL | $1,500 |
| ST VINCENT DE PAUL | |||||
| 407 S 33RD STREET | FORT PIERCE | FL | 34947 | GENERAL CONTRIBUTION | $6,000 |
| ST VINCENT DE PAUL SOCIETY | |||||
| 1445 14TH AVENUE | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $6,000 |
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | HOMELESS SHELTER | $67,500 |
| SUNSHINE PHYSICAL THERAPY CLINIC | |||||
| 1705 17TH AVENUE | VERO BEACH | FL | 32960 | SCHOLARSHIP FOR FREE SERVICE | $750 |
| THE ARC OF ST LUCIE COUNTY | |||||
| PO BOX 1016 | FORT PIERCE | FL | 34954 | HANDICAPPED DRIVE | $750 |
| TREASURE COAST FOOD BANK | |||||
| 3051 INDUSTRIAL 25TH STRE | FORT PIERCE | FL | 34946 | LOCAL HUNGER | $1,500 |
| YOUTH ON A MISSION | |||||
| PO BOX 2927 | VERO BEACH | FL | 32961 | SCHOLARSHIP CONTRIBUTION | $2,500 |
| AMERICAN CANCER SOCIETY | |||||
| 3375 20TH STREET STE 100 | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $5,000 |
| AMERICAN CANCER SOCIETY | |||||
| 3375 20TH STREET STE 100 | VERO BEACH | FL | 32960 | RELAY FOR LIFE | $1,500 |
| AMERICAN HEART ASSOCIATION | |||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | GENERAL CONTRIBUTION | $10,000 |
| HAITI CLINIC INC | |||||
| 1962 26TH AVENUE | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $4,500 |
| INDIAN RIVER MEDICAL CENTER FOUNDAT | |||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | SICU QUIET ROOM - BETTY & BERNARD EG | $109,719 |
| MENTAL HEALTH ASSOCIATION | |||||
| 820 27TH PLACE | VERO BEACH | FL | 32960 | LOCAL SERVICES | $1,500 |
| NEW HORIZONS | |||||
| 4500 W MIDWAY ROAD | FORT PIERCE | FL | 34981 | 4 OUR KIDS CAMPAIGN - CHILDREN MENTA | $750 |
| OUR FAMILY FOUNDATION | |||||
| PO BOX 156 | CARLISLE | PA | 17013 | VARIOUS CHILDREN'S MEDICAL | $12,500 |
| VISITING NURSE ASSOCIATION (VNA FOU | |||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | LOCAL SERVICES/PARADISE UNDER THE PA | $2,500 |
| OCEAN RESEARCH AND CONSERVATION ASS | |||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | LAND TO SEA INITIATIVE/STUDENT URBAN | $2,300 |
| HARVEST FOOD AND OUTREACH CENTER | |||||
| 1360 28TH STREET | VERO BEACH | FL | 32960 | INDIAN RIVER LOCAL HUNGER | $2,300 |
| THE MOUNTAIN FUND | |||||
| 2716 SAN PEDRO NESUITE D | ALBUQUERQUE | NM | 87110 | BENEFIT EL SALVADOR CAMPAIGN | $2,300 |
| CORNERSTONE ACADEMY | |||||
| PO BOX 357430 | GAINESVILLE | FL | 32635 | TUITION ASSISTANCE | $2,300 |
| CAMP HOBE' INCORPORATED | |||||
| PO BOX 520755 | SALT LAKE CITY | UT | 84152 | CAMPER'S TUITION | $800 |
| DIOCESE OF PALM BEACH | |||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 33410 | CATHOLIC CHARITIES | $1,500 |
| MARCH OF DIMES | |||||
| 112 43RD AVENUE SW | VERO BEACH | FL | 32968 | GENERAL CONTRIBUTION | $750 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||
| 8035 SPYGLASS HILL ROAD | MELBOURNE | FL | 32940 | GENERAL CONTRIBUTION | $1,500 |
| EXCHANGE CLUB OF INDIAN RIVER FOUND | |||||
| PO BOX 93 | VERO BEACH | FL | 32961 | PREVENTION OF CHILD ABUSE | $500 |
| RESTORATION HOUSE | |||||
| PO BOX 2375FORT PIERCE | FORT PIERCE | FL | 34954 | FLORIDAY - DRUG/ALCOHOL REHAB | $1,000 |
| VARIOUS CHARITIES | |||||
| 1900 OLD DIXIE HWY | FORT PIERCE | FL | 34946 | ST. VINCENT DE PAUL SOCIETY - MEMORI | $2,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 562444 | 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 | $3,140 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $603,568 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $329,217 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $935,925 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 935925 | 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 | 28305048 | 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 | 8989130 | FairMarketValue |
| Date Received | 2011-12-29 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,050 | 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 | 7144538 | 6870140 |
| EQUITY FUNDS | 7876011 | 7567925 |
| OTHER FUNDS | 13516253 | 13535493 |
| BONDS | 2543579 | 2586617 |
| EQUITIES | 4457766 | 4351286 |
| COMMODITY FUNDS | 3370696 | 2844501 |
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 | 59693 | 59693 |
| BOARD EXPENSE | 60 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENSPRING/SARATOGA MGMT FEE | Category |
| Amount | $101,970 | Amount |
| Net Investment Income | 101970 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAX WITHHELD | $166 |
| TAX ON INVESTMENT INCOME | $20,000 |
Comments