2013-01-15T12:54:53-06:00 2012-05-31 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2011-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 BERNADETTE EMERICK 7724657555 2013-01-13 HEATHER K MCDONOUGH 3217572020 2013-01-15 2011 2016-02-25 16:41:14Z X 40397848 X 28305048 3140 3140 603568 603568 329217 2288321 329217 29240973 935925 1050 101970 101970 10780 10780 20166 59814 59693 193780 172443 0 562444 562444 756224 172443 562444 28484749 763482 2574164 2641886 2641886 10491816 38908843 37755962 13065980 41550729 40397848 0 X 13065980 41550729 13065980 41550729 13065980 41550729 13065980 28484749 41550729 41550729 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 329217 -18012 false 321441 11298098 0.028451 198550 6457465 0.030747 257313 3973917 0.064750 250000 5348574 0.046741 172675 5107804 0.033806 0.204495 0.040899 32077164 1311924 7635 1319559 562444 15270 15270 15270 14097 5000 19097 3827 3827 false false false false false false false true true true false false false false true N/A JEFFREY A HURWITZ 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 false false false false false false false false false false false false false false false false false false false BERNADETTE EMERICK 465 12TH SE PLACE VERO BEACH FL 32962 0.00 0 0 0 JB EGAN III 4631 9TH PLACE VERO BEACH FL 32966 0.00 0 0 0 GREGORY P NELSON 1806 OCEAN DRIVE VERO BEACH FL 32963 0.00 0 0 0 JJ GILET 402 SPYGLASS LANE VERO BEACH FL 32963 0.00 0 0 0 CATHERINE ROHM 2627 N INDIAN RIVER DRIVE FORT PIERCE FL 34946 0.00 0 0 0 NONE NONE N/A 24792496 7773153 0 32565649 32565649 488485 32077164 1603858 1603858 15270 15270 1588588 1588588 1588588 562444 562444 562444 1588588 562390 562444 562390 54 1588534 X SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 9000 LC PASTORAL SERVICES 601 N HILLSIDE DRIVE HILLSIDE IL 60162 PASTORAL ASSISTANCE 1000 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 2000 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 1000 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 7500 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 ANNUAL CAMPAIGN 7500 INDIAN RIVER COUNTY HEALTHY START C 1615 10TH AVENUE VERO BEACH FL 32960 DANCING WITH VERO STARS FUNDRAISER 1000 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH FL 32960 RESTRICTED TREASURE COAST PROGRAMS 10000 HOLY CROSS GOLF TOURNAMENT 2605 KELLY DRIVE SEBASTIAN FL 32958 CHURCH FUNDRAISER 4000 KNIGHTS OF COLUMBUS CHARITIES INC ONE COLUMBUS PLAZA NEW HAVEN CT 06509 SHRINE - BLESSED JOHN PAUL II 10000 KNIGHTS OF COLUMBUS COUNCIL 5629 1306 41ST AVENUE VERO BEACH FL 32960 HANDICAPPED DRIVE 1500 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 5000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 HIGHER EDUCATION 15000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 TUITION ASSISTANCE 3000 JOHN CARROLL EDUCATIONAL FOUNDATION 3402 DELAWARE AVENUE FORT PIERCE FL 34947 GENERAL CONTRIBUTION 2000 LEGIONARIES OF CHRIST SEMINARY 590 COLUMBUS AVENUE THORNWOOD NY 10594 SCHOLARSHIPS (2) NAMING 35000 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 3000 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PRIESTS 5000 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE FL 34142 EDUCATION 7500 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 PERSPECTIVES PROGRAM 1500 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 15000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 TUITION ASSISTANCE 3000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 1500 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION 15000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE- HIGH SC 3000 ST HELEN CATHOLIC SCHOOL P O BOX 2927 VERO BEACH FL 32961 EDUCATION 15000 SERRA INTERNATIONAL FOUNDATION P O BOX 5039 CHICAGO IL 60680 CATHOLIC VOCATIONS 1500 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - SCHOLARSHIP FUND 1500 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 SEMINARY 1000 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. 15000 RELIGIOUS OF THE SACRED HEART OF MA 50 WILSON PARK TARRYTOWN NY 10591 RENOVATE MARYMOUNT CONVENT 10000 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 CHURCH 15000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 CHURCH 15000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FR. TRI'S MISSION - VIETNAM 3000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FR. JEAN'S HAITIAN MISSION 3000 ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 3000 AMERICAN RED CROSS 2506 17TH AVENUE VERO BEACH FL 32960 2011 SPRING DISASTERS 1000 BOYS AND GIRLS CLUB OF IRC P O BOX 643068 VERO BEACH FL 32964 GENERAL CONTRIBUTION 1000 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 15000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 WORLDWIDE CATHOLIC SERVICES 3000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 CHILD ABUSE COUNSELING & SHELTER 1500 HOMELESS FAMILY CENTER 720 4TH STREETVERO BEACH VERO BEACH FL 32962 HOMELESS SHELTER 3000 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 10000 RESTORATION HOUSE PO BOX 2375FORT PIERCE FORT PIERCE FL 34954 GENERAL CONTRIBUTION 1000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 10500 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR ST. VINCENT NURSING H 5000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL 1500 ST VINCENT DE PAUL 407 S 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 6000 ST VINCENT DE PAUL SOCIETY 1445 14TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 6000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 67500 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 1500 YOUTH ON A MISSION PO BOX 2927 VERO BEACH FL 32961 SCHOLARSHIP CONTRIBUTION 2500 AMERICAN CANCER SOCIETY 3375 20TH STREET STE 100 VERO BEACH FL 32960 GENERAL CONTRIBUTION 5000 AMERICAN CANCER SOCIETY 3375 20TH STREET STE 100 VERO BEACH FL 32960 RELAY FOR LIFE 1500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 GENERAL CONTRIBUTION 10000 HAITI CLINIC INC 1962 26TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 4500 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 SICU QUIET ROOM - BETTY & BERNARD EG 109719 MENTAL HEALTH ASSOCIATION 820 27TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 1500 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 12500 VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES/PARADISE UNDER THE PA 2500 OCEAN RESEARCH AND CONSERVATION ASS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 LAND TO SEA INITIATIVE/STUDENT URBAN 2300 HARVEST FOOD AND OUTREACH CENTER 1360 28TH STREET VERO BEACH FL 32960 INDIAN RIVER LOCAL HUNGER 2300 THE MOUNTAIN FUND 2716 SAN PEDRO NESUITE D ALBUQUERQUE NM 87110 BENEFIT EL SALVADOR CAMPAIGN 2300 CORNERSTONE ACADEMY PO BOX 357430 GAINESVILLE FL 32635 TUITION ASSISTANCE 2300 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 1500 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 1500 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 1000 VARIOUS CHARITIES 1900 OLD DIXIE HWY FORT PIERCE FL 34946 ST. VINCENT DE PAUL SOCIETY - MEMORI 2525 562444 14 3140 14 603568 18 329217 935925 935925 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 28305048 X X 1 MUTUAL FUNDS/SECURITIES 8989130 2011-12-29 ACCOUNTING FEES 1050 BERNADETTE EMERICK JB EGAN III GREGORY P NELSON JJ GILET CATHERINE ROHM BOND FUNDS 7144538 6870140 EQUITY FUNDS 7876011 7567925 OTHER FUNDS 13516253 13535493 BONDS 2543579 2586617 EQUITIES 4457766 4351286 COMMODITY FUNDS 3370696 2844501 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 59693 59693 BOARD EXPENSE 60 GENSPRING/SARATOGA MGMT FEE 101970 101970 FOREIGN TAX WITHHELD 166 TAX ON INVESTMENT INCOME 20000