2025-05-01T11:30:51-05:00 2024-05-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990PF 2023-06-01 650501660 BERNARD A EGAN FOUNDATION INC % GREG NELSON BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREG NELSON SECRETARY/TREASURER 7724657555 2025-04-30 true true RICHARD RUVELSON P00234075 4078491569 2025-04-30 2023 2025-03-06 01:10:19Z X 132773516 X 0 X 1348124 1348124 2602237 2589226 7277006 40137230 7277006 65142 65142 11292509 11279498 0 53560 26780 0 26780 312916 275366 37550 70084 16530 164 62 62 294532 293428 1104 731154 612104 0 65660 6473350 6473350 7204504 612104 0 6539010 4088005 10667394 17691682 29924326 29924326 14638961 13432971 14638961 14638961 39552991 40168771 45187699 26496961 20475125 19760462 4801855 1381355 4801855 4801855 12937180 11851886 18401159 21009 59054 59054 111514149 121919978 132773516 924237 1214608 924237 1214608 X 110635198 120705370 110635198 120705370 111559435 121919978 110635198 4088005 5982167 120705370 120705370 PUBLICLY TRADED SECURITIES - TRUIST P 15595576 15458940 136636 136636 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 24401811 17401284 7000527 7000527 PFIC CAP GAIN (LOSS) ESTIMATED P 50213 50213 50213 7277006 148277 148277 148277 103973 0 85000 188973 40696 40696 false false false false false true true false true true FL true false false false false true N/A GREG NELSON 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 false 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 TRUIST 214 N TRYON STREET CHARLOTTE NC 28202 INVESTMENT MGMT. 0 BERNARD EGAN & COMPANY 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 ADMIN SERVICES 312916 102750730 29893627 14035967 146680324 0 146680324 2200205 144480119 7224006 7224006 148277 148277 7075729 7075729 7075729 6539010 0 0 0 0 6539010 7075729 6468226 2021 2020 2019 0 0 0 6539010 6468226 70784 0 0 0 0 0 0 7004945 0 0 X 1000 Friends of Florida PO Box 5948 Tallahassee FL 32314 N/A PC General Operations 200 A Caring Center for Women 1986 31st Ave Suite 100 Vero Beach FL 32960 N/A PC GENERAL SUPPORT, EVENT SUPPORT 26500 A E Bean Backus Museum and Gallery 500 North Indian River Dr Fort Pierce FL 34950 N/A PC EDUCATION 5000 Adorer Missionary Sisters of the Poor PO Box 19895 West Palm Beach FL 33416 N/A PC ORPHANAGE OPERATIONS, EDUCATION SUPPORT 155000 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 10000 Alzheimers Community Care 800 Northpoint Parkway Suite 101-B West Palm Beach FL 33407 N/A PC FACILITY SUPPORT 10000 American Cancer Society PO Box 17127 Tampa FL 33682 N/A PC PROGRAM SUPPORT, SPONSORSHIP 90000 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 Infant CPR in Treasure Coast Area 25000 American Red Cross 1250 Northpoint Pkwy West Palm Beach FL 33407 N/A PC DISASTER RESPONSE; GENERAL SUPPORT 10000 Apostoli Vitae PO Box 304 Port Salerno FL 34992 N/A PC SACRED WINDOWS 2500 Arbor Day Foundation 100 Arbor Ave Nebraska City NE 68410 N/A PC GENERAL SUPPORT 250 BBBS of St Lucie Indian River & Okeechobee Count 1846 18th Ave Vero Beach FL 32960 N/A PC GENERAL SUPPORT 4500 Boys and Girls Club of IRC 1729 17th Ave Vero Beach FL 32960 N/A PC Fellsmere 15000 Boys and Girls Club of SLC 3104 Avenue J Fort Pierce FL 34947 N/A PC GENERAL SUPPORT; FACILITY SUPPORT 140000 Brotherhood of Hope UCF Chapel PO Box 17361 Smithfield RI 02917 N/A PC UCF CHAPEL 25000 Bureau of Catholic Indian Missions 2021 H Street NW Washington DC 20006 N/A PC GENERAL SUPPORT; EDUCATION 90000 Camp Haven Inc 3256 US Hwy 1 Vero Beach FL 32960 N/A PC SPONSORSHIP 20000 Camp Hobe Incorporated PO Box 520755 Salt Lake City UT 841520755 N/A PC GENERAL SUPPORT 35000 Capital Research Center PO Box 98239 Washington DC 200777478 N/A PC GENERAL SUPPORT 150000 Catholic Charities USA 2050 Ballenger Ave 400 Alexandria VA 22314 N/A PC RELIEF SUPPORT 16000 Catholic Communication Campaign PO Box 96278 Washington DC 200906278 N/A PC GENERAL SUPPORT 4000 Catholic Extension 150 S Wacker Dr Suite 2000 Chicago IL 60606 N/A PC GENERAL SUPPORT 10000 Catholic Men for Jesus Christ of Florida 1605 Majorca Place Vero Beach FL 32967 N/A PC ANNUAL EVENT 6000 Childcare Resources of Indian River 2300 5th Ave Suite 149 Vero Beach FL 32960 N/A PC GENERAL OPERATIONS 42000 Cleveland Clinic Indian River Foundation PO Box 128 Vero Beach FL 32961 N/A PC GENERAL SUPPORT 350200 Colorado State University Foundation 1101 Campus Delivery Fort Collins CO 805231101 N/A PC SCHOLARSHIP SUPPORT 10000 Community Foundation of Martin St Lucie 4075 Virginia Ave Fort Pierce FL 34981 N/A PC GENERAL SUPPORT; SCHOLARSHIP 17500 Crossover Mission 4425 US Hwy 1 Vero Beach FL 32967 N/A PC GENERAL SUPPORT 15000 Cultural Council of Indian River County 2400 15th Avenue Vero Beach FL 32960 N/A PC 2024 - WW II Tribute 15000 Discalced Carmelites of Manjummel Inc 345 S Military Trail West Palm Beach FL 33415 N/A PC Greenhouse Cultivation PROJECT SUPPORT 5000 Divine Mercy Communications Inc 2020 Eau Gallie Blvd 103 Melbourne FL 32935 N/A PC Catholic Radio 12000 ELC of Indian River Martin & Okeechobee Counties 10 SE Central Parkway 200 Stuart FL 34994 N/A PC General support 8000 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 N/A PC General support 1000 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 7000 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 4000 FL K or C Charities Inc 2300 Indian Creek Blvd West Apt C 110 Vero Beach FL 32966 N/A PC General Operations 7000 Florida Chamber of Commerce Foundation Inc 136 S Bronough St Tallahassee FL 323017706 N/A PC General support 1000 Florida Citrus Hall of Fame PO Box 1576 Bartow FL 338311576 N/A PC Sponsorship; Educational outreach 1250 Florida Remembered Society Inc 1900 Old Dixie Highway Fort Pierce FL 34946 N/A PC Project SUPPORT 160000 Florida Southern College 111 Lake Hollingsworth Dr Lakeland FL 338015698 N/A PC Fellowship support 1750 Florida Specialty Crop Foundation PO Box 948153 Maitland FL 327948153 N/A PC General support 4500 Florida's Natural Growers Foundation Inc 20205 US Highway 27 Lake Wales FL 338533080 N/A PC PROGRAM support 1500 FOCUS (Fellowship of Catholic University Students) PO Box 17408 Denver CO 80217 N/A PC General support 50000 Franciscan University of Steubenville 1235 University Blvd Steubenville OH 439521763 N/A PC Scholarship 10000 Friends of Harbor Branch (FAUF) 5600 US 1 North Fort Pierce FL 34946 N/A PC Cancer research program 5000 FSU Foundation 2498 S 35th Street Fort Pierce FL 349815573 N/A PC Scholarship 30000 Gifford Youth Achievement Center 4875 43rd Ave Vero Beach FL 32967 N/A PC GALA SPONSORSHIP; ANNUAL GENERAL SUPPORT 34400 GiveWell Community Foundation 1501 South Florida Avenue Lakeland FL 33803 N/A PC General support 200 Graceway Village 1780 Hartman Road Fort Pierce FL 34947 N/A PC Capital Campaign 50000 Gulf Citrus Growers Assoc Scholarship Foundation 11741 Palm Beach Blvd Fort Myers FL 33905 N/A PC General Operations 500 Haiti Clinic Inc 865 37th Place Vero Beach FL 32960 N/A PC General support 23000 Hands of St Lucie County 3855 South US1 Suite B Fort Pierce FL 34982 N/A PC General support 20000 Harvest Food and Outreach Center 1400 27th Street Vero Beach FL 32960 N/A PC General support 35000 Heathcote Botanical Gardens 210 Savannah Rd Fort Pierce FL 34982 N/A PC General support 250 Heritage Foundation 214 Massachusetts Ave NE Washington DC 200907057 N/A PC Young Leaders Program 50000 Hibiscus Children's Center PO Box 1742 Vero Beach FL 329619904 N/A PC Annual Support & Counseling & Shelter 20000 His Way at Work 1790 Dewberry Road Spartanburg SC 29307 N/A PC General support 10000 Holy Cross Catholic Church 2605 Highway A1A Vero Beach FL 32963 N/A PC General support 10000 Holy Cross Catholic Church (Indiantown) PO Box 999 Indiantown FL 34956 N/A PC General support 8000 Holy Family Church 2330 SE Mariposa Ave Port St Lucie FL 34952 N/A PC Mission support, SUPPORT UKRAINIAN REFUGEES 120000 Hope for Leogane 425 N M Street Lake Worth FL 33460 N/A PC Fr. Jean's Haitian Mission 18000 ICAN (International Cancer Advocacy Network) 27 West Morten Avenue Phoenix AZ 850217246 N/A PC Program support 75000 Indian River Community Foundation PO Box 643968 Vero Beach FL 329643968 N/A PC General SUPPORT 20000 Indian River County Healthy Start Coalition 1555 Indian River Blvd Suite B241 Vero Beach FL 32960 N/A PC General support Relief 14000 Indian River County Medical Society Foundation Inc PO Box 573 Vero Beach FL 32961 N/A PC GENERAL OPERATIONS, SPONSOTSHIP 38000 Indian River Firefighters Benevolent Assoc PO Box 2014 Vero Beach FL 32961 N/A PC General support 500 Indian River Habitat for Humanity 4568 N US Highway 1 Vero Beach FL 32967 N/A PC Fellsmere 15150 International Waldenstroms Macroglobulinemia Fdn 6144 Clark Center Ave Sarasota FL 34238 N/A PC Memorial donation 10000 IRCYLH PO Box 613 Fellsmere FL 32948 N/A PC General support 250 IRSA 7955 58th Ave Vero Beach FL 32967 N/A PC General support 250 John Carroll Catholic High School 3402 Delaware Ave Fort Pierce FL 34947 N/A PC EDUCATION SUPPORT, Athletics program; Tuition assistance; Capital Imp 217000 Knights of Columbus Charities Inc One Columbus Plaza New Haven CT 06510 N/A PC General support; SCHOLARSHIPS, DISASTER & REFUGEE RELIEF 437500 KNIGHTS OF COLUMBUS COUNCIL 12141 HOLY CROSS VERO BEACH FL 32967 N/A PC Sponsorship 500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC General support 150000 LEARN TO READ OF ST LUCIE COUNTY 811 DELAWARE AVENUE FORT PIERCE FL 34950 N/A PC General support 37000 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 N/A PC Scholarships 150000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22443 NEW YORK NY 10087 N/A PC LOCAL SERVICE SUPPORT IN IRC AND SLC 5500 Life Builders of the Treasure Coast 216 S 2nd St Fort Pierce FL 34950 N/A PC General support 5000 Life Saver Ads Box 1711 Palm City FL 34991 N/A PC General support 10000 Literacy Services of Indian River County Inc 1600 21st Street Vero Beach FL 32960 N/A PC General support 3000 LITTLE BIRTHDAY ANGELS INC 1275 US HWY 1 STE 2 PMB 131 VERO BEACH FL 32960 N/A PC General support 35000 MARY'S HOME OF THE TREASURE COAST PO BOX 958 STUART FL 34995 N/A PC Housing for Pregnant women 15000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 N/A PC Scholarship 11000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 N/A PC CARBON ION THERAPY 110000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 N/A PC General support 2000 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY 820 37th Place Vero Beach FL 32960 N/A PC Endowment fund; Local Services 15000 MIRAVIA (FORMERLY ROOM AT THE INN) PO BOX 11499 CHARLOTTE NC 282201400 N/A PC Housing for Pregnant College Students 18000 MISSIONARY FLIGHTS INTERNATIONAL 3170 Airmans Drive Fort Pierce FL 34946 N/A PC General support 25000 MUSTARD SEED MINISTRIES PO Box 3612 Fort Pierce FL 34848 N/A PC GENERAL SUPPORT 5000 NATHANIEL'S HOPE INC 5210 S Orange Ave Orlando FL 32809 N/A PC Buddy Break Program, FACILITY SUPPORT 20000 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 6000 NOTRE DAME CATHOLIC MISSION 217 N US Highway 1 Fort Pierce FL 34950 N/A PC Night of Joy; General support 22000 OCEAN RESEARCH AND CONSERVATION ASSOCIATION (ORCA) 1235 16th St Vero Beach FL 32960 N/A PC Middle School Education 35000 OPEN HEARTS ART CENTER 217 Coxe Ave Asheville NC 28801 N/A PC General support, Budget Assistance 40000 OPERATION HOPE PO Box 1152 Fellsmere FL 32948 N/A PC General support 10500 OUR LADY OF GUADALUPE MISSION PO Box 9 Fellsmere FL 32948 N/A PC Christian Education & Assist., 2024 Center Construction 90000 PACIFIC LEGAL FOUNDATION 555 Capitol Mall Suite 1290 Sacramento CA 95814 N/A PC Countering Government Abuse 50000 PAULIST FATHERS 1225 20th Avenue Vero Beach FL 32960 N/A PC For Local Retired Priests 30000 PRAGER UNIVERSITY FOUNDATION 15021 Ventura Blvd 552 Sherman Oaks CA 91403 N/A PC member contribution 3500 REDLANDS CHRISTIAN MIGRANTS ASSOCIATION 402 W Main Street Immokalee FL 341423933 N/A PC EDUCATION 45000 RYAN CENTER FOR YOUNG CHILDREN 2330 SE Mariposa Ave Port St Lucie FL 34952 N/A PC EARLY CHILD EDUCATION 50000 SAMARITAN CENTER 3650 41st Street Vero Beach FL 32967 N/A PC Sponsorship; General support 248550 SAN JUAN DIEGO PASTORAL CENTER PO Box 1197 Fort Pierce FL 34947 N/A PC Operations 35000 SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY PO Box 1820 Vero Beach FL 32961 N/A PC GENERAL SUPPORT, EVENT SUPPORT 7600 SENIOR RESOURCE ASSOCIATION 694 14th Street Vero Beach FL 32960 N/A PC Memorial donation; COVID relief; General support 52000 SHINING LIGHT GARDEN FOUNDATION INC 6865 33rd Avenue Vero Beach FL 32967 N/A PC General support 7000 SOAP2HOPE 1540 S Main Street Salt Lake City UT 84115 N/A PC General support 5000 SOCIETY OF ST ANDREW FLORIDA PO Box 536842 Orlando FL 32853 N/A PC General support 7500 SPECIAL EQUESTRIANS OF THE TREASURE COAST (SETC) PO Box 651312 Vero Beach FL 32965 N/A PC Facility Improvement, GENERAL OPERATIONS 204000 SPRING HILL COLLEGE 4000 Dauphin Street Mobile AL 36608 N/A PC Scholarship fund 10000 ST ANASTASIA CATHOLIC CHURCH 407 South 33rd Street Fort Pierce FL 34947 N/A PC General support; St. A's NET Ministries; 2023 Discipleship Program 58000 ST ANASTASIA CATHOLIC SCHOOL 401 South 33rd Street Fort Pierce FL 34947 N/A PC Education, Tuition Assistance, Capital Improvements 120000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 South 33rd Street Fort Pierce FL 34947 N/A PC SCHOLARSHIP, CORPUS 50000 ST BALDRICK'S FOUNDATION 1333 S Mayflower Ave Suite 400 Monrovia CA 91016 N/A PC General support 2000 ST BERNADETTE CATHOLIC CHURCH 350 NW California Blvd Port St Lucie FL 34986 N/A PC Tuition Assistance - JCHS Operations Support 3000 ST FRANCIS MANOR OF VERO BEACH 1750 20th Avenue Vero Beach FL 32960 N/A PC Providing Apartments to Low Income Seniors 40000 ST JOHN OF THE CROSS CATHOLIC CHURCH 7590 26th Street Vero Beach FL 32966 N/A PC General support 18000 ST JOHN PAUL II NATIONAL SHRINE 3900 Harewood Road NE Washington DC 200171505 N/A PC General support 5000 ST JOHN VIANNEY COLLEGE SEMINARY 2900 SW 87th Avenue Miami FL 33165 N/A PC Tuition support 10000 ST LUCIE COUNTY HUNDRED CLUB 4700 West Midway Road Fort Pierce FL 34981 N/A PC Corporate Membership/Donation 500 ST LUCIE HABITAT FOR HUMANITY INC 702 South 6th Street Fort Pierce FL 34950 N/A PC Neighborhood Revitalization 25000 ST MARK THE EVANGELIST CATHOLIC CHURCH 1924 Zephyr Avenue Fort Pierce FL 34982 N/A PC Scholarships; General support; St. Vincent de Paul 59000 ST MARY OF THE ASSUMPTION CATHOLIC CHURCH 1505 W White Pine Canyon Rd Park City UT 84060 N/A PC Religious Education; Gabriel project 80000 ST SEBASTIAN CATHOLIC CHURCH 13075 US Highway 1 Sebastian FL 32958 N/A PC General support 10000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 S Military Trail Boynton Beach FL 33436 N/A PC General support 10000 ST VINCENT DE PAUL SOCIETY 1745 14th Avenue Vero Beach FL 32960 N/A PC General support 33000 ST VINCENT DE PAUL VERO BEACH 5480 85th Street Vero Beach FL 329675544 N/A PC General OPERATIONS, COVID RELIEF 33000 SUBSTANCE AWARENESS CENTER 1507 20th Street Vero Beach FL 32960 N/A PC Education Program; Transitional housing 42000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17th Avenue Vero Beach FL 32960 N/A PC Event support, GENERAL OPERATIONS 40000 THE ALZHEIMERPARKINSON ASSOCIATION OF IRC 2300 5th Avenue Suite 150 Vero Beach FL 32960 N/A PC General support 250 THE ARC OF INDIAN RIVER COUNTY 1375 16th Avenue Vero Beach FL 32960 N/A PC General support 205000 THE ARC OF THE TREASURE COAST 2001 S Kanner Highway Stuart FL 34994 N/A PC General support 15000 THE BUGGY BUNCH 1450 21st Street Vero Beach FL 32960 N/A PC PROGRAM support, GENERAL OPERATIONS 35000 THE FOUNDATION FOR THE KIWANIS CLUB OF VERO PO Box 6381 Vero Beach FL 32961 N/A PC General support; Event Support 3500 THE HOPE FOR FAMILIES CENTER 720 4th Street Vero Beach FL 32962 N/A PC Homeless Shelter 30000 THE MMRF TEAM FOR CURES 5K PO Box 414238 Boston MA 02241 N/A PC Event support; Memorial donation 3000 THE PARKINSON'S FOUNDATION 1359 Broadway Ste 1509 New York NY 10018 N/A PC General support 250 THE SISTERS OF ST JOSEPH OF ST AUGUSTINE PO Box 3506 St Augustine FL 32085 N/A PC General support 18000 THE SOURCE PO Box 2458 Vero Beach FL 32961 N/A PC Budget Assistance 35000 THE SOURCE 1965 42nd Ave Vero Beach FL 32060 N/A PC Budget Assistance 372000 THE ST LUCIE HISTORICAL SOCIETY PO Box 578 Fort Pierce FL 34954 N/A PC General support 100 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 4000 TREASURE COAST HOMELESS SERVICES COUNCIL INC 2525 St Lucie Avenue Vero Beach FL 32960 N/A PC Naomi's House; Adam's Place 65000 TRINITY MISSIONS 9001 New Hampshire Ave Silver Spring MD 209033626 N/A PC Seminary 5000 TUNNEL TO TOWERS FOUNDATION 2361 Hylan Boulevard Staten Island NY 10306 N/A PC Fall event 2500 UNITED AGAINST POVERTY 1400 27th Street Vero Beach FL 32960 N/A PC General SLC, General IRC 365000 UNITED AGAINST POVERTY 1400 27th Street Vero Beach FL 32960 N/A PC Event support 1500 UNITED WAY OF INDIAN RIVER CO PO Box 1960 Vero Beach FL 329611960 N/A PC Event support; Annual campaign 35700 UNITED WAY OF ST LUCIE CO 4800 S US 1 Fort Pierce FL 34982 N/A PC Annual Campaign 37000 VERO BEACH ROWING INC PO Box 643063 Vero Beach FL 32964 N/A PC General support 5500 VERO HERITAGE INC PO Box 303 Vero Beach FL 329610303 N/A PC Donation 2500 VETERANS COUNCIL OF INDIAN RIVER COUNTY P O Box 1354 Vero Beach FL 32961 N/A PC Sponsorship 2500 VICTORY RIDGE CHARITABLE FUND INC 501 Burns Avenue Lake Wales FL 33853 N/A PC Sponsorship 500 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION 920 37th Place Ste 101 Vero Beach FL 32960 N/A PC Local Services 20150 VNA OF THE TREASURE COAST 1110 35TH Lane Vero Beach FL 32960 N/A PC General support 150 WOMEN'S REFUGE OF VERO BEACH 1850 Lemon Avenue Vero Beach FL 32960 N/A PC sponsorship 10000 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 95000 YOUTH GUIDANCE DONATION FD OF INDIAN RIVER COUNTY 1028 20th Place Vero Beach FL 32960 N/A PC General support; renovations 20000 YOUTH ON A MISSION OF INDIAN RIVER INC 1923 Robalo Dr Vero Beach FL 32960 N/A PC General Operations 30000 YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY PO Box 612 Vero Beach FL 329610612 N/A PC General support 2000 6473350 14 1348124 523000 13011 14 2589226 18 65142 18 7277006 13011 11279498 11292509 false false false false false false false false false false ACCOUNTING FEES 53560 26780 26780 MERRILL LYNCH - BONDS 1517782 1525337 TRUIST - BONDS 18957343 18235125 MERRILL LYNCH - EQUITIES 30390656 28663103 TRUIST - EQUITIES 9526865 16292046 INV IN MARINE BANCORP 151250 132550 SWAN VALLEY MEDICAL, INC 100000 100000 TRUIST - OTHER INVESTMENTS 9433448 16133177 INVESTMENT IN CCA BLACK 849504 849504 ML #1 ALTERNATIVE INVESTMENTS 1568934 1418478 ACCRUED BOND INTEREST 21009 59054 59054 INVESTMENT EXPENSES 284720 284720 K-1 PORTFOLIO DEDUCTIONS 8708 8708 MISCELLANEOUS 1076 1076 DUES & SUBSCRIPTIONS 28 28 K-1 ORDINARY INCOME 63862 63862 MISCELLANEOUS INCOME 1272 1272 K-1 OTHER INCOME 8 8 BOOK/TAX VARIANCE 5982167 INV IN NEOTHERMA ONCOLOGY 1200000 2399307 2018-08 0 FORT MARINE LLC 4500000 4800345 2021-09 2026-09 5. 5138 W SAN JOSE LLC 2425500 4072450 2020-07 2028-05 5.5 CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL BALLET FLORIDA INC 2500000 2666859 2021-08 2026-08 5. RIOMAR BEACH LLC 700000 700000 2023-09 2024-11 7.5 ADMINISTRATIVE FEES 312916 275366 37550 FEDERAL INCOME TAX 53390 FOREIGN TAXES 16530 16530 OTHER TAXES 164 164