BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
Tax period: 2022-06-01 to 2023-05-31
Filed: 2024-04-17
IRS object ID: 202431089349100223
Schema version: 2022v5.0
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-17T10:41:50-05:00	ReturnTs
Tax Period End	2023-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WITHUMSMITHBROWNPC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 S ORANGE AVESTE 1200	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328013400	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650501660	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERNARD A EGAN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% GREG NELSON	InCareOfNm
Business Name Control	BERN	BusinessNameControlTxt
Phone	7724657555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1Txt
City	FORT PIERCE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34946	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GREG NELSON	PersonNm
Person Title	SECRETARY/TREASURER	PersonTitleTxt
Phone	7724657555	PhoneNum
Signature	2024-04-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GREG	PersonFirstNm
Person Last	NELSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD RUVELSON	PreparerPersonNm
PTIN	P00234075	PTIN
Phone	4078491569	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$130,085,528	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,402,408	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,402,408	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,869,320	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,864,770	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$986,641	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$33,554,673	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,311,616	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$279,564	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$279,564	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,537,933	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,858,358	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$20,552	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,276	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$10,276	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$393,044	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$341,699	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$51,345	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$119,061	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,803	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$2,549	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$48	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$48	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$321,451	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$321,392	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$48	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$854,156	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$681,170	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$64,266	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,270,675	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,270,675	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,124,831	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$681,170	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,334,941	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,586,898	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,177,188	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$12,947,759	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$17,691,682	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,691,682	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$13,432,971	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$11,752,017	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$13,432,971	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$13,432,971	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$44,192,459	CorporateStockBOYAmt
Corporate Stock EOY	$39,552,991	CorporateStockEOYAmt
Corporate Stock EOYFMV	$54,814,085	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,303,875	CorporateBondsBOYAmt
Corporate Bonds EOY	$26,496,961	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$25,502,466	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$1,381,355	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$2,778,355	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,381,355	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,381,355	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$15,929,444	OtherInvestmentsBOYAmt
Other Investments EOY	$12,982,466	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,241,960	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$12,934	OtherAssetsBOYAmt
Other Assets EOY	$21,009	OtherAssetsEOYAmt
Other Assets EOYFMV	$21,009	OtherAssetsEOYFMVAmt
Total Assets BOY	$114,916,843	TotalAssetsBOYAmt
Total Assets EOY	$111,559,435	TotalAssetsEOYAmt
Total Assets EOYFMV	$130,085,528	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$0	DeferredRevenueBOYAmt
Deferred Revenue EOY	$924,237	DeferredRevenueEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$924,237	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$114,916,843	RetainedEarningBOYAmt
Retained Earning EOY	$110,635,198	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$114,916,843	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$110,635,198	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$114,916,843	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$111,559,435	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$114,916,843	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,586,898	ExcessRevenueOverExpensesAmt
Subtotal	$111,329,945	SubtotalAmt
Other Decreases	$694,747	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$110,635,198	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt
K-1 PASSTHROUGH LT CAPITAL GAIN	$595,773	$595,773	$595,773
TRUIST LT	$13,484,999	-$325,472	-$347,541	P	$13,832,540
MERRILL LYNCH #7088 ST	$4,600,842	-$469,027	-$469,027	P	$5,069,869
MERRILL LYNCH #7088 LT	$7,137,146	$977,303	$977,303	P	$6,159,843
TRUIST ST	$7,027,095	-$175,779	-$175,779		$7,202,874
PFIC CAP GAIN (LOSS)	$611,256	$611,256	$611,256	P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P
CAPITAL GAIN DIVIDENDS		$97,562		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,311,616	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$58,063	InvestmentIncomeExciseTaxAmt
Subtotal	$58,063	SubtotalAmt
Tax Based On Investment Income	$58,063	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$110,036	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$110,036	TotalPaymentsAndCreditsAmt
Overpayment	$51,973	OverpaymentAmt
Applied To ES Tax	$51,973	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GREG NELSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7724657555	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1Txt
City	FORT PIERCE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34946	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BERNADETTE M EMERICK
465 12TH SE PLACE	VERO BEACH	FL	32962	PRESIDENT	10.0	$0	$0	$0
JEAN JACQUES GILET
4872 S HARBOR DRIVE	VERO BEACH	FL	32967	VICE PRESIDENT	1.0	$0	$0	$0
GREGORY P NELSON
1806 OCEAN DRIVE	VERO BEACH	FL	32963	SECRETARY/TREASURER	4.0	$0	$0	$0
MARY R SHINN
2570 SUNNY SLOPES DRIVE	PARK CITY	UT	84060	ASSISTANT SECRETARY	2.0	$0	$0	$0
CATHERINE M ROHM
2627 N INDIAN RIVER DRIVE	FORT PIERCE	FL	34946	ASSISTANT TREASURER	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TRUIST
214 N TRYON STREET	CHARLOTTE	NC	28202	INVESTMENT MGMT.	$295,747
BERNARD EGAN & COMPANY
1900 OLD DIXIE HIGHWAY	FORT PIERCE	FL	34946	ADMIN SERVICES	$388,294

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$111,036,217	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,940,981	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,592,495	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$139,569,693	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$139,569,693	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,093,545	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$137,476,148	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,873,807	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,873,807	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$58,063	TaxBasedOnInvestmentIncomeAmt
Total Tax	$58,063	TotalTaxAmt
Distributable Before Adj	$6,815,744	DistributableBeforeAdjAmt
Distributable Before Ded	$6,815,744	DistributableBeforeDedAmt
Distributable As Adjusted	$6,815,744	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,334,941	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$7,334,941	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,815,744	DistributableAsAdjustedAmt
Undistributed Income PY	$6,987,423	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,334,941	QualifyingDistributionsAmt
Applied To Year1	$6,987,423	AppliedToYear1Amt
Applied To Current Year	$347,518	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$6,468,226	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A Caring Center for Women
1986 31st Ave	Suite 100	Vero Beach	FL	32960	N/A	PC	General support	$26,500
A E Bean Backus Museum and Gallery
500 North Indian River Dr		Fort Pierce	FL	34950	N/A	PC	Education	$5,000
Adorer Missionary Sisters of the Poor
PO Box 19895		West Palm Beach	FL	33416	N/A	PC	General support; Tanzania Orphanage Operations and education, Chapel	$155,000
Alzheimers and Parkinson Assoc of Indian River Co
2300 5th Avenue	Suite 150	Vero Beach	FL	32960	N/A	PC	Caregiver Funding; Parkinson's Disease	$10,000
Alzheimers Community Care
800 Northpoint Parkway	Suite 101-B	West Palm Beach	FL	33407	N/A	PC	General support	$10,000
American Cancer Society
3375 20th Street	Suite 100	Vero Beach	FL	32960	N/A	PC	Event support	$15,000
American Cancer Society
PO Box 17127		Tampa	FL	33682	N/A	PC	Program support	$50,000
American Cancer Society
1650 90th Ave		Vero Beach	FL	32966	N/A	PC	General support	$100
American Heart Association
11207 Blue Heron Blvd N		St Petersburg	FL	337163721	N/A	PC	General support	$50,000
American Red Cross
1250 Northpoint Pkwy		West Palm Beach	FL	33407	N/A	PC	Disaster response; General support	$25,000
Apostoli Vitae
PO Box 304		Port Salerno	FL	34992	N/A	PC	Sacred Windows	$2,500
Arbor Day Foundation
100 Arbor Ave		Nebraska City	NE	68410	N/A	PC	General support	$250
BBBS of St Lucie Indian River & Okeechobee Count
108 North Depot Drive	102	Fort Pierce	FL	34950	N/A	PC	General support	$4,500
Boys and Girls Club of IRC
1729 17th Ave		Vero Beach	FL	32960	N/A	PC	General support	$15,000
Boys and Girls Club of SLC
3104 Avenue J		Fort Pierce	FL	34947	N/A	PC	General support; Facility support	$45,000
Brotherhood of Hope UCF Chapel
PO Box 17361		Smithfield	RI	02917	N/A	PC	UCF Chapel	$225,000
Bureau of Catholic Indian Missions
2021 H Street NW		Washington	DC	20006	N/A	PC	General support; Education	$90,000
Camp Haven Inc
3256 US Hwy 1		Vero Beach	FL	32960	N/A	PC	Sponsorship	$20,000
Camp Hobe Incorporated
PO Box 520755		Salt Lake City	UT	841520755	N/A	PC	General support	$33,000
Capital Research Center
PO Box 98239		Washington	DC	200777478	N/A	PC	General support	$50,000
Catholic Charities USA
PO Box 17066		Baltimore	MD	212971066	N/A	PC	Relief support	$16,000
Catholic Communication Campaign
PO Box 96278		Washington	DC	200906278	N/A	PC	General support	$4,000
Catholic Extension
150 S Wacker Dr	Suite 2000	Chicago	IL	60606	N/A	PC	General support	$10,000
Catholic Men for Jesus Christ of Florida
1605 Majorca Place		Vero Beach	FL	32967	N/A	PC	Annual Event	$6,000
CatholicVote Education Fund
PO Box 3310		Carmel	IN	46032	N/A	PC	General support	$500
Childcare Resources of Indian River
2300 5th Ave Suite149		Vero Beach	FL	32960	N/A	PC	General Operations Support	$42,000
Children's Home Society of Florida
650 10th St		Vero Beach	FL	32960	N/A	PC	Transitional Living - Homeless in High School	$47,000
Cleveland Clinic Indian River Foundation
PO Box 128		Vero Beach	FL	32961	N/A	PC	General support	$350,000
Colorado State University Foundation
1101 Campus Delivery	College of Agricultural Sciences	Fort Collins	CO	805231101	N/A	PC	Scholarship support	$10,000
Community Foundation of Martin St Lucie
4075 Virginia Ave		Fort Pierce	FL	34981	N/A	PC	General support; Scholarship	$17,500
Crossover Mission
4425 US Hwy 1		Vero Beach	FL	32967	N/A	PC	General support	$10,000
Divine Mercy Communications Inc
2020 Eau Gallie Blvd	103	Melbourne	FL	32935	N/A	PC	Catholic Radio	$12,000
ELC of Indian River Martin & Okeechobee Counties
10 SE Central Parkway	200	Stuart	FL	34994	N/A	PC	General support	$8,000
East Coast Zoological Society
8225 N Wickham Rd		Melbourne	FL	32940	N/A	PC	General Support	$50,000
Edmundite Missions
1428 Broad Street		Selma	AL	36701	N/A	PC	General support	$100
Environmental Learning Center
255 Live Oak Drive		Vero Beach	FL	32963	N/A	PC	General support	$1,000
Equestrian Order of the Holy Sepulchre of Jerusale
2955 Ridgelake Drive	Suite 205	Metairie	LA	70002	N/A	PC	Aid & Assistance to Christians in Holy Land	$7,000
Exchange Club of Fellsmere Foundation
56 1/2 N Broadway		Fellsmere	FL	32948	N/A	PC	General support	$500
Exchange Club of Indian River Foundation Inc
PO Box 93		Vero Beach	FL	329610093	N/A	PC	Prevention of Child Abuse	$4,000
Executive Roundtable of Indian River County
PO Box 5054		Vero Beach	FL	32960	N/A	PC	Event support	$2,500
Florida American Legion Boys State
PO Box 547859		Orlando	FL	32854	N/A	PC	General support	$450
Florida Chamber of Commerce Foundation Inc
136 S Bronough St		Tallahassee	FL	323017706	N/A	PC	General support	$1,000
Florida Citrus Hall of Fame
PO Box 1576		Bartow	FL	338311576	N/A	PC	Sponsorship; Educational outreach	$2,450
Florida Remembered Society Inc
1900 Old Dixie Highway		Fort Pierce	FL	34946	N/A	PC	General support	$30,000
Florida Remembered Society Inc
1900 Old Dixie Highway		Fort Pierce	FL	34946	N/A	PC	Museum Project -c Land donation	$280,000
Florida Southern College
111 Lake Hollingsworth Dr		Lakeland	FL	338015698	N/A	PC	Fellowship support	$500
Florida Specialty Crop Foundation
PO Box 948153		Maitland	FL	327948153	N/A	PC	General support	$4,500
Florida's Natural Growers Foundation Inc
20205 US Highway 27		Lake Wales	FL	338533080	N/A	PC	General support	$1,500
FOCUS (Fellowship of Catholic University Students)
PO Box 17408		Denver	CO	80217	N/A	PC	General support	$50,000
Franciscan University of Steubenville
1235 University Blvd		Steubenville	OH	439521763	N/A	PC	Refugee assistance - Ukraine; Scholarship	$20,000
HARBOR BRANCH OCEANOGRAPHIC INSTITUTE-FAU FDN
5600 US 1 North		Fort Pierce	FL	34946	N/A	PC	Cancer research program	$5,000
FSU Foundation
2498 S 35th Street		Fort Pierce	FL	349815573	N/A	PC	Scholarship support	$30,000
Gifford Youth Achievement Center
4875 43rd Ave		Vero Beach	FL	32967	N/A	PC	Gala sponsorship; Annual general support	$35,900
Graceway Village
1780 Hartman Road		Fort Pierce	FL	34947	N/A	PC	Capital Campaign	$50,000
Haiti Clinic Inc
865 37th Place		Vero Beach	FL	32960	N/A	PC	General support	$23,000
Hands of St Lucie County
3855 South US1 Suite B		Fort Pierce	FL	34982	N/A	PC	General support	$20,000
Heritage Foundation
214 Massachusetts Ave NE		Washington	DC	200907057	N/A	PC	Young Leaders Program	$50,000
Hibiscus Children's Center
PO Box 1742		Vero Beach	FL	329619904	N/A	PC	Annual Support & Counseling & Shelter	$20,000
His Way at Work
1790 Dewberry Road		Spartanburg	SC	29307	N/A	PC	General support	$500
Holy Cross Catholic Church
2605 Highway A1A		Vero Beach	FL	32963	N/A	PC	General support	$40,000
Holy Cross Catholic Church (Indiantown)
PO Box 999		Indiantown	FL	34956	N/A	PC	General support	$8,000
Holy Family Church
2330 SE Mariposa Ave		Port St Lucie	FL	34952	N/A	PC	Mission support	$50,000
Hope for Leogane
425 N M Street	Sacred Heart Catholic Church	Lake Worth	FL	33460	N/A	PC	Fr. Jean's Haitian Mission	$18,000
Hundred Club of Indian River County Inc
PO Box 1183		Vero Beach	FL	32961	N/A	PC	Membership Donation	$500
Huntington Disease Society
505 Eighth Ave	Suite 1402	New York	NY	10018	N/A	PC	General support	$500
ICAN (International Cancer Advocacy Network)
27 West Morten Avenue		Phoenix	AZ	850217246	N/A	PC	Program support	$75,000
Indian River Community Foundation
PO Box 643968		Vero Beach	FL	329643968	N/A	PC	General support	$20,000
Indian River County Healthy Start Coalition
1555 Indian River Blvd	Suite B241	Vero Beach	FL	32960	N/A	PC	General support	$14,000
Indian River County Medical Society Fdn Inc
PO Box 573		Vero Beach	FL	32961	N/A	PC	Sponsorship	$38,000
Indian River Habitat for Humanity
4568 N US Highway 1		Vero Beach	FL	32967	N/A	PC	Fellsmere	$15,000
International Waldenstroms Macroglobulinemia Fdn
6144 Clark Center Ave		Sarasota	FL	34238	N/A	PC	Memorial donation Improvements	$10,000
John Carroll Catholic High School
3402 Delaware Ave		Fort Pierce	FL	34947	N/A	PC	Athletics program; Tuition assistance; Capital Improvements	$252,000
Knights of Columbus Charities Inc
One Columbus Plaza		New Haven	CT	06509	N/A	PC	General support; Scholarships; Disaster & Refugee Relief	$422,500
Knights of Columbus Council 12141
Holy Cross		Vero Beach	FL	32963	N/A	PC	Sponsorship	$600
Knights of Columbus Council 5629
2300 Indian Creek Blvd W	Apt C 110	Vero Beach	FL	32966	N/A	PC	Disabilities Drive	$7,000
Leadership Institute
1101 N Highland St		Arlington	VA	22201	N/A	PC	General support	$125,000
Learn to Read of St Lucie County
811 Delaware Avenue		Fort Pierce	FL	34950	N/A	PC	General support	$37,000
Legionnaries of Christ Seminary
30 Mansell Ct Suite 103		Roswell	GA	30076	N/A	PC	Scholarships	$150,000
Leukemia & Lymphoma Society
3230 Commerce Place Suite B		West Palm Beach	FL	33407	N/A	PC	General support	$5,000
Life Builders of the Treasure Coast
216 S 2nd St		Fort Pierce	FL	34950	N/A	PC	General support	$5,000
Life Saver Ads
Box 1711		Palm City	FL	34991	N/A	PC	General support	$10,000
Literacy Services of Indian River County Inc
1600 21st Street		Vero Beach	FL	32960	N/A	PC	General support	$3,000
Little Birthday Angels Inc
1275 US Hwy 1	Ste 2 PMB 131	Vero Beach	FL	32960	N/A	PC	General support	$34,000
Mary's Home of the Treasure Coast
PO Box 958		Stuart	FL	34995	N/A	PC	General support	$15,000
Marywood University
2300 Adams Avenue		Scranton	PA	18509	N/A	PC	Scholarship	$11,000
Mayo Clinic
200 1st St SW		Rochester	MN	55905	N/A	PC	Carbon Ion Therapy	$220,000
McKee Botanical Garden
350 US Highway 1		Vero Beach	FL	32962	N/A	PC	General support	$2,000
Mental Health Association in Indian River County
820 37th Place		Vero Beach	FL	32960	N/A	PC	Endowment fund; Local Services College Students Operations support	$15,000
Mesothelioma Applied Research Foundation
1615 L Street NW Suite 430		Washington	DC	20036	N/A	PC	General support	$250
Miravia (formerly Room at the Inn)
PO Box 11499		Charlotte	NC	282201400	N/A	PC	General support	$18,000
Missionary Flights International
3170 Airmans Drive		Fort Pierce	FL	34946	N/A	PC	General support	$25,000
Mother Theresa Catholic Education Foundation Inc
3420 Cardinal Drive	Suite 200	Vero Beach	FL	32963	N/A	PC	Improvements/OLG 2021	$160,000
Nathaniel's Hope Inc
5210 S Orange Ave		Orlando	FL	32809	N/A	PC	Buddy Break Program	$10,000
National Navy UDT-Seal Museum and Memorial
3300 N Highway A1A		Fort Pierce	FL	349498520	N/A	PC	General support	$850
New Horizons The Langford Center for Children
4500 W Midway Road		Fort Pierce	FL	34981	N/A	PC	4 Our Kids/Children mental Health	$6,000
Notre Dame Catholic Mission
217 N US Highway 1		Fort Pierce	FL	34950	N/A	PC	Night of Joy; General support	$25,000
Ocean Research and Conservation Association (ORCA)
PO Box 4291		Fort Pierce	FL	34948	N/A	PC	Middle School Education	$34,000
Open Hearts Art Center
217 Coxe Ave		Asheville	NC	28801	N/A	PC	General support	$59,000
Operation Hope
12285 Co Rd 512		Fellsmere	FL	32948	N/A	PC	General support	$10,500
Our Lady of Guadalupe Mission
PO Box 9		Fellsmere	FL	32948	N/A	PC	Christian Education & Assist.	$90,000
Our Mother of Sorrows Roman Catholic Church
303 Chesterfield Avenue		Centreville	MD	21617	N/A	PC	General support	$250
Pacific Legal Foundation
555 Capitol Mall	Suite 1290	Sacramento	CA	95814	N/A	PC	Countering Government Abuse	$50,000
Parkinson's Foundation mem Jerry Cassens
200 SE 1st Street	Suite 800	Miami	FL	33131	N/A	PC	General support	$150
Paulist Fathers
1225 20th Avenue		Vero Beach	FL	32960	N/A	PC	Support for Local Retired Priests	$30,000
Prager University Foundation
15021 Ventura Blvd 552		Sherman Oaks	CA	91403	N/A	PC	General support	$3,500
Redlands Christian Migrants Association
402 W Main Street		Immokalee	FL	341423933	N/A	PC	Education	$45,000
Roseland United Methodist Church
PO Box 157		Roseland	FL	32957	N/A	PC	General support	$300
Ryan Center for Young Children
2330 SE Mariposa Ave		Port St Lucie	FL	34952	N/A	PC	Early Child Education	$50,000
Samaritan Center
3650 41st Street		Vero Beach	FL	32967	N/A	PC	Sponsorship; General support	$362,775
San Juan Diego Pastoral Center
PO Box 1197		Fort Pierce	FL	34947	N/A	PC	Operations	$35,000
Sarah's Kitchen of the Treasure Coast Inc
295 NW Prima Vista Blvd		Port St Lucie	FL	34983	N/A	PC	General support	$5,000
Scholarship Foundation of Indian River County
PO Box 1820		Vero Beach	FL	32961	N/A	PC	Golf Classic Fundraiser	$7,600
Senior Resource Association
694 14th Street		Vero Beach	FL	32960	N/A	PC	Memorial donation; COVID relief; General support	$52,000
Shining Light Garden Foundation Inc
6865 33rd Avenue		Vero Beach	FL	32967	N/A	PC	General support Scholarship	$7,000
Society of St Andrew Florida
PO Box 536842		Orlando	FL	32853	N/A	PC	General support	$7,500
Special Equestrians of the Treasure Coast (SETC)
PO Box 651312		Vero Beach	FL	32965	N/A	PC	Facility Improvement Land Donation	$173,000
Spring Hill College
4000 Dauphin Street		Mobile	AL	36608	N/A	PC	Scholarship fund	$10,000
St Helen's Harvest Festival
420 39th Ct SW		Vero Beach	FL	32968	N/A	PC	General support	$150
St Anastasia Catholic Church
407 South 33rd Street		Fort Pierce	FL	34947	N/A	PC	General support; Capital Improvements; Tuition assistant	$278,000
St Anastasia School Endowment Inc
511N Indian River Drive		Fort Pierce	FL	34950	N/A	PC	Scholarship; Corpus Vocation Ministry	$50,000
St Baldrick's Foundation
1333 S Mayflower Ave	Suite 400	Monrovia	CA	91016	N/A	PC	General support Assistance	$2,000
St Bernadette Catholic Church
350 NW California Blvd		Port St Lucie	FL	34986	N/A	PC	Tuition Assistance - JCHS	$3,000
St Francis Manor of Vero Beach
1750 20th Avenue		Vero Beach	FL	32960	N/A	PC	General support	$40,000
St Helen Catholic Church
P O Box 2927		Vero Beach	FL	32961	N/A	PC	Vocation Ministry	$10,000
St John of the Cross Catholic Church
7590 26th Street		Vero Beach	FL	32966	N/A	PC	General support	$18,000
St John Paul II National Shrine
3900 Harewood Road NE		Washington	DC	200171505	N/A	PC	General support	$5,000
St John Vianney College Seminary
2900 SW 87th Avenue		Miami	FL	33165	N/A	PC	Tuition support	$10,000
St Jude Children's Research Hospital
262 Danny Thomas Place		Memphis	TN	38105	N/A	PC	General support	$200
St Lucie County Hundred Club
4700 West Midway Road		Fort Pierce	FL	34981	N/A	PC	General support	$500
St Lucie Habitat for Humanity Inc
702 South 6th Street		Fort Pierce	FL	34950	N/A	PC	Neighborhood Revitalization	$25,000
St Mark the Evangelist Catholic Church
1924 Zephyr Avenue		Fort Pierce	FL	34982	N/A	PC	Scholarships; General support; St. Vincent de Paul Project for expecting young Moms	$54,000
St Mary of the Assumption Catholic Church
1505 W White Pine Canyon Rd		Park City	UT	84060	N/A	PC	COVID Relief; Religious Education; Gabriel project	$60,000
St Vincent de Paul Regional Seminary
10701 S Military Trail		Boynton Beach	FL	33436	N/A	PC	General support	$10,000
St Vincent de Paul Society
1745 14th Avenue		Vero Beach	FL	32960	N/A	PC	General support	$33,000
St Vincent de Paul Vero Beach
5480 85th Street		Vero Beach	FL	329675544	N/A	PC	COVID Relief Operations Support	$33,000
Substance Awareness Center
1507 20th Street		Vero Beach	FL	32960	N/A	PC	Education Program; Transitional housing	$42,000
Sunshine Physical Therapy Clinic
1705 17th Avenue		Vero Beach	FL	32960	N/A	PC	Event support	$15,000
Surfrider Foundation CA - Ventura County
PO Box 1028		Ventura	CA	930021028	N/A	PC	General support	$250
Temple Emanuel
4300 North C Street		McAllen	TX	78504	N/A	PC	General support	$100
The Arc of Indian River County
1375 16th Avenue		Vero Beach	FL	32960	N/A	PC	General support	$75,000
The ARC of St Lucie County
PO Box 1016		Fort Pierce	FL	349541016	N/A	PC	Sponsorship; General support	$15,000
The Buggy Bunch
1450 21st Street		Vero Beach	FL	32960	N/A	PC	General support	$34,000
The Fdn for the Kiwanis Club-Vero Treasure Coast
PO Box 6381		Vero Beach	FL	32961	N/A	PC	General support; Event	$3,500
The Hope for Families Center
720 4th Street		Vero Beach	FL	32962	N/A	PC	Homeless Shelter	$30,000
The MMRF Team for Cures 5K
PO Box 414238		Boston	MA	02241	N/A	PC	Event support; Memorial donation	$3,000
The Sisters of St Joseph of St Augustine
PO Box 3506		St Augustine	FL	32085	N/A	PC	General support	$70,000
The Source
PO Box 2458		Vero Beach	FL	329612458	N/A	PC	The stage at Dignity Village; general support	$37,000
The Source
1965 42nd Ave		Vero Beach	FL	32060	N/A	PC	Land Donation	$372,000
The Treasure Coast Youth Sailing Foundation Inc
PO Box 1783		Fort Pierce	FL	349541783	N/A	PC	General support	$500
The WAY Center
20 North 6th Street		Haines City	FL	33845	N/A	PC	General support	$4,000
Treasure Coast Homeless Services Council Inc
2525 St Lucie Avenue		Vero Beach	FL	32960	N/A	PC	Naomi's House; Adam's Place	$65,000
Trinity Missions
9001 New Hampshire Ave		Siliver Spring	MD	209033626	N/A	PC	Seminary	$5,000
Tunnel to Towers Foundation
2361 Hylan Boulevard		Staten Island	NY	10306	N/A	PC	Fall event	$2,500
United Against Poverty
1400 27th Street		Vero Beach	FL	32960	N/A	PC	LAND Donation	$365,000
United Against Poverty
1400 27th Street		Vero Beach	FL	32960	N/A	PC	Event support	$3,000
United Way of Indian River Co
PO Box 1960		Vero Beach	FL	329611960	N/A	PC	Event support; Annual campaign	$35,700
United Way of St Lucie Co
4800 S US 1		Fort Pierce	FL	34982	N/A	PC	Annual Campaign	$37,000
UP Indian River County and UP St Lucie County
1400 27th Street		Vero Beach	FL	32960	N/A	PC	Indian River Campus Land	$34,000
Vero Beach Rowing Inc
PO Box 643063		Vero Beach	FL	32964	N/A	PC	General support	$5,500
Vero Heritage Inc
PO Box 303		Vero Beach	FL	329610303	N/A	PC	Donation	$2,500
Veterans Council of Indian River County
P O Box 1354		Vero Beach	FL	32961	N/A	PC	Sponsorship	$2,500
Victory Ridge Charitable Fund Inc
501 Burns Avenue		Lake Wales	FL	33853	N/A	PC	Sponsorship	$500
Visiting Nurse Association & Hospice Foundation
1110 35th Lane		Vero Beach	FL	32960	N/A	PC	Local Services	$20,000
Women's Refuge of Vero Beach
1850 Lemon Avenue		Vero Beach	FL	32960	N/A	PC	General support; sponsorship	$39,250
Wounded Waters
1295 66th Ave		Vero Beach	FL	32966	N/A	PC	General support	$500
Xavier High School
30 West 16th Street		New York	NY	10114	N/A	PC	Education/Scholarships	$100,000
Youth Guidance Donation Fund of Indian River Count
1028 20th Place		Vero Beach	FL	32960	N/A	PC	General support; renovations	$280,000
Youth Sailing Foundation of Indian River County
PO Box 612		Vero Beach	FL	329610612	N/A	PC	General support	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,270,675	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,402,408	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$4,550	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,864,770	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$279,564	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$986,641	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$4,550	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,533,383	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,537,933	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$20,552	Amt
Net Investment Income	$10,276	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,276	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - BONDS	$1,483,857	$1,477,091
TRUIST - BONDS	$25,013,104	$24,025,375

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH #1 - EQUITIES	$18,595,526	$26,176,651
MERRILL LYNCH #2 - EQUITIES	$4,450,083	$3,435,428
MERRILL LYNCH #3 - EQUITIES	$3,209,273	$5,187,443
MERRILL LYNCH #4 - EQUITIES	$1,578,198	$1,884,956
TRUIST - EQUITIES	$11,568,661	$17,991,832
INV IN MARINE BANCORP	$151,250	$137,775

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TRUIST - OTHER INVESTMENTS	$10,014,992	$14,684,237
INVESTMENT IN CCA BLACK	$849,504	$849,504
INVESTMENT IN BAE CAPITAL	$45,286	$45,286
ML #1 ALTERNATIVE INVESTMENTS	$2,072,684	$1,662,933

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED BOND INTEREST	Desc
BOY Book Value	$12,934	BOYBookValueAmt
EOY Book Value	$21,009	EOYBookValueAmt
EOYFMV	$21,009	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TO TAX VARIANCE	Desc
Amt	$694,747	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$287,358	$287,358
K-1 PORTFOLIO DEDUCTIONS	$34,045	$34,034
DUES & SUBSCRIPTIONS	$48		$48

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 ORDINARY INCOME	$275,945	$275,945
MISCELLANEOUS INCOME	$53	$53
K-1 ROYALTIES	$25	$25
K-1 OTHER INCOME	$3,541	$3,541

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	InterestInterestRt	Loan MaturityLoanMaturityDt	Security Provided BorrowerSecurityProvidedBorrowerTxt
INV IN NEOTHERMA ONCOLOGY
$1,200,000	$2,183,688	2018-08	0
FORT MARINE LLC
$4,500,000	$4,613,678	2021-09	5.	2026-09
5138 W SAN JOSE LLC
$2,425,500	$4,072,450	2020-07	5.5	2028-05	CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL
BALLET FLORIDA INC
$2,500,000	$2,563,155	2021-08	5.	2026-08

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES	$388,294	$341,699	$46,595
CONSULTING	$4,750		$4,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX	$108,709
FOREIGN TAXES	$7,803	$7,803
OTHER TAXES	$2,549		$2,549