BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
Tax period: 2024-06-01 to 2025-05-31
Filed: 2026-04-15
IRS object ID: 202641059349101259
Schema version: 2024v5.2
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
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	2026-04-15T20:15:35-05:00	ReturnTs
Tax Period End	2025-05-31	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	2024-06-01	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	2026-04-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ISRAEL TANNENBAUM	PreparerPersonNm
PTIN	P01589203	PTIN
Phone	4078491569	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$122,510,526	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	$1,247,302	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,247,302	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,893,913	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,891,691	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,882,263	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$117,879,141	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,882,263	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,788	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,788	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$10,035,266	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,033,044	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$26,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$13,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$326,401	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$287,233	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$39,168	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$198,232	TaxesRevAndExpnssAmt
Printing And Pub Rev And Expnss	$80	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$80	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$222,734	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$220,105	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,528	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$773,447	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$520,338	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$54,776	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,005,190	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,005,190	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,778,637	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$520,338	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,059,966	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,256,629	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,512,706	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$29,924,326	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,578,342	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,578,342	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$13,139,654	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$14,638,961	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$13,139,654	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$13,139,654	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$40,168,771	CorporateStockBOYAmt
Corporate Stock EOY	$63,615,493	CorporateStockEOYAmt
Corporate Stock EOYFMV	$69,806,647	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,475,125	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,838,679	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,771,730	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$4,801,855	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$4,801,855	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,801,855	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$4,801,855	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$11,851,886	OtherInvestmentsBOYAmt
Other Investments EOY	$4,368,058	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,353,244	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$59,054	OtherAssetsBOYAmt
Other Assets EOY	$59,054	OtherAssetsEOYAmt
Other Assets EOYFMV	$59,054	OtherAssetsEOYFMVAmt
Total Assets BOY	$121,919,978	TotalAssetsBOYAmt
Total Assets EOY	$116,401,135	TotalAssetsEOYAmt
Total Assets EOYFMV	$122,510,526	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$1,214,608	DeferredRevenueBOYAmt
Deferred Revenue EOY	$1,214,608	DeferredRevenueEOYAmt
Total Liabilities BOY	$1,214,608	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,214,608	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$120,705,370	RetainedEarningBOYAmt
Retained Earning EOY	$115,186,527	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$120,705,370	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$115,186,527	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$121,919,978	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$116,401,135	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$120,705,370	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,256,629	ExcessRevenueOverExpensesAmt
Subtotal	$122,961,999	SubtotalAmt
Other Decreases	$7,775,472	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$115,186,527	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - TRUIST	P	$32,714,648	$28,379,793	$4,334,855	$4,334,855
PUBLICLY TRADED SECURITIES - MERRILL LYNCH	P	$22,479,926	$20,987,365	$1,492,561	$1,492,561
PUBLICLY TRADED SECURITIES - JP MORGAN	P	$62,749,873	$60,230,413	$2,519,460	$2,519,460
PFIC CAP GAIN (LOSS) ESTIMATED	P	$170,420		$170,420	$170,420
INV IN NEOTHERMA ONCOLOGY (LIQUIDATED)	P		$2,399,307	-$2,399,307	-$2,399,307

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,882,263	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$132,227	InvestmentIncomeExciseTaxAmt
Subtotal	$132,227	SubtotalAmt
Tax Based On Investment Income	$132,227	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$147,919	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$145,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$292,919	TotalPaymentsAndCreditsAmt
Overpayment	$160,692	OverpaymentAmt
Applied To ES Tax	$160,692	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TRUIST
214 N TRYON STREET	CHARLOTTE	NC	28202	INVESTMENT MGMT.	$90,729
BERNARD EGAN & COMPANY
1900 OLD DIXIE HIGHWAY	FORT PIERCE	FL	34946	ADMIN SERVICES	$326,401
JPMORGAN CHASE BANK NA
205 ROYAL PALM WAY	PALM BEACH	FL	33480	INVESTMENT MGMT.	$74,559

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	$91,631,020	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,309,196	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$13,889,308	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$122,829,524	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$122,829,524	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,842,443	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$120,987,081	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,049,354	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,049,354	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$132,227	TaxBasedOnInvestmentIncomeAmt
Total Tax	$132,227	TotalTaxAmt
Distributable Before Adj	$5,917,127	DistributableBeforeAdjAmt
Distributable Before Ded	$5,917,127	DistributableBeforeDedAmt
Distributable As Adjusted	$5,917,127	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,059,966	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	$7,059,966	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,917,127	DistributableAsAdjustedAmt
Undistributed Income PY	$7,004,945	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,059,966	QualifyingDistributionsAmt
Applied To Year1	$7,004,945	AppliedToYear1Amt
Applied To Current Year	$55,021	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
Undistributed Income CY	$5,862,106	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 (155 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
1000 Friends of Florida
PO Box 5948	Tallahassee	FL	32314	N/A	PC	General Operations	$500
A Caring Center for Women
1986 31st Ave	Vero Beach	FL	32960	N/A	PC	GENERAL SUPPORT, EVENT SUPPORT	$26,500	Suite 100
A E Bean Backus Museum and Gallery
500 North Indian River Dr	Fort Pierce	FL	34950	N/A	PC	EDUCATION SUPPORT	$5,000
Adorer Missionary Sisters of the Poor
PO Box 19895	West Palm Beach	FL	33416	N/A	PC	ORPHANAGE OPERATIONS, EDUCATION SUPPORT	$155,000
Alzheimers and Parkinson Assoc of Indian River Co
2300 5th Avenue	Vero Beach	FL	32960	N/A	PC	Caregiver Funding; Parkinson's Disease	$10,000	Suite 150
Alzheimers Community Care
800 Northpoint Parkway	West Palm Beach	FL	33407	N/A	PC	FACILITY SUPPORT	$10,000	Suite 101-B
American Cancer Society
PO Box 17127	Tampa	FL	33682	N/A	PC	GENERAL SUPPORT	$130,000
American Heart Association
11207 Blue Heron Blvd N	St Petersburg	FL	337163721	N/A	PC	Infant CPR in Treasure Coast Area	$10,000
American Red Cross
1250 Northpoint Pkwy	West Palm Beach	FL	33407	N/A	PC	DISASTER RESPONSE	$10,000
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 CNTY
1846 18th Ave	Vero Beach	FL	32960	N/A	PC	GENERAL SUPPORT	$4,500
Boys and Girls Club of IRC
1729 17th Ave	Vero Beach	FL	32960	N/A	PC	Fellsmere	$15,000
Boys and Girls Club of SLC
3104 Avenue J	Fort Pierce	FL	34947	N/A	PC	GENERAL SUPPORT; FACILITY SUPPORT	$10,000
Brotherhood of Hope
PO Box 17361	Smithfield	RI	02917	N/A	PC	UCF CHAPEL	$35,000
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
Capital Research Center
PO Box 98239	Washington	DC	200777478	N/A	PC	GENERAL SUPPORT	$75,000
Catholic Charities USA
2050 Ballenger Ave	Alexandria	VA	22314	N/A	PC	RELIEF SUPPORT	$16,000	400
Catholic Communication Campaign
PO Box 96278	Washington	DC	200906278	N/A	PC	GENERAL SUPPORT	$4,000
Catholic Men for Jesus Christ of Florida
300 Marbrisa Dr	Vero Beach	FL	32963	N/A	PC	ANNUAL EVENT	$6,000
Childcare Resources of Indian River
2300 5th Ave	Vero Beach	FL	32960	N/A	PC	GENERAL OPERATIONS	$20,000	Suite 149
Cleveland Clinic Indian River Foundation
PO Box 128	Vero Beach	FL	32961	N/A	PC	GENERAL SUPPORT	$300,000
Colel Chabad
806 Eastern Parkway	Brooklyn	NY	11213	N/A	PC	GENERAL SUPPORT	$400
Colorado State University Foundation
1101 Campus Delivery	Fort Collins	CO	805231101	N/A	PC	SCHOLARSHIP SUPPORT	$10,000
Community Foundation of Martin St Lucie
7936 Saddlebrook Road	Port St Luice	FL	34986	N/A	PC	GENERAL SUPPORT; SCHOLARSHIP	$17,500
Crossover Mission
4425 US Hwy 1	Vero Beach	FL	32967	N/A	PC	GENERAL SUPPORT	$15,000
Cultural Council of Indian River County
2400 15th Avenue	Vero Beach	FL	32960	N/A	PC	GENERAL SUPPORT	$15,000
Dana-Farber Institute & The Jimmy Fund
10 Brookline Place West	Brookline	MA	02445	N/A	PC	Ewing Sarcoma Research	$150,000
Divine Mercy Communications Inc
2020 Eau Gallie Blvd	Melbourne	FL	32935	N/A	PC	Catholic Radio	$12,000	103
ELC of Indian River Martin & Okeechobee Counties
10 SE Central Parkway	Stuart	FL	34994	N/A	PC	General support	$8,000	200
East Coast Zoological Society of Florida
8225 N Wickham Rd	Melbourne	FL	32940	N/A	PC	General support	$50,000
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	Metairie	LA	70002	N/A	PC	Aid & Assistance to Christians in Holy Land	$7,000	Suite 205
Exchange Club of Indian River Foundation Inc
PO Box 93	Vero Beach	FL	329610093	N/A	PC	Prevention of Child Abuse	$4,000
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	$2,550
Florida Remembered Society Inc
1900 Old Dixie Highway	Fort Pierce	FL	34946	N/A	PC	Project SUPPORT	$15,000
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	PROGRAM support	$2,500
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	Scholarship	$10,000
Friends of Harbor Branch (FAUF)
5600 US 1 North	Fort Pierce	FL	34946	N/A	PC	Cancer research program	$5,000
Friends of Notre-Dame De Paris Inc
PO Box 505	Etna	NH	037500505	N/A	PC	General support	$1,000
FSU Foundation
2498 S 35th Street	Fort Pierce	FL	349815573	N/A	PC	Scholarship	$30,000
Gifford Youth Achievement Center
4875 43rd Ave	Vero Beach	FL	32967	N/A	PC	GALA SPONSORSHIP; ANNUAL GENERAL SUPPORT	$33,500
Graceway Village
1780 Hartman Road	Fort Pierce	FL	34947	N/A	PC	Capital Campaign	$50,000
Habitat for Humanity St Lucie & Okeechobee Inc
702 South 6th St	Ft Pierce	FL	34950	N/A	PC	Neighborhood Revitalization	$25,000
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	$10,000
Holy Cross Catholic Church
2605 Highway A1A	Vero Beach	FL	32963	N/A	PC	General support	$10,000
Holy Cross Catholic Church (Indiantown)
PO Box 999	Indiantown	FL	34956	N/A	PC	General support	$8,000
Hope for Leogane
425 N M Street	Lake Worth	FL	33460	N/A	PC	Fr. Jean's Haitian Mission	$18,000
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	Vero Beach	FL	32960	N/A	PC	General support	$14,000	Suite B241
Indian River County Medical Society Foundation Inc
PO Box 573	Vero Beach	FL	32961	N/A	PC	GENERAL OPERATIONS, SPONSOTSHIP	$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	$10,000
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
IR Firefighters Benevolent Assoc
PO Box 2014	VERO BEACH	FL	32961	N/A	PC	General support	$500
John Carroll Catholic High School
3402 Delaware Ave	Fort Pierce	FL	34947	N/A	PC	EDUCATION SUPPORT, Athletics program; Tuition	$250,000
Knights of Columbus Charitable Fund
5118 Sylvan Oaks Dr	Valrico	FL	335969217	N/A	PC	Disabilities Drive	$7,000
Knights of Columbus Charities Inc
One Columbus Plaza	New Haven	CT	06510	N/A	PC	General support; SCHOLARSHIPS, DISASTER & REFUGEE	$437,500
KNIGHTS OF COLUMBUS COUNCIL 12141
C/O HOLY CROSS CHURCH 500 Iris Lan	VERO BEACH	FL	32963	N/A	PC	Sponsorship	$500
LC Pastoral Services Inc
8999 Woodsong Trail	CUMMING	GA	30041	N/A	PC	General support	$1,250
LEADERSHIP INSTITUTE
1101 N HIGHLAND ST	ARLINGTON	VA	22201	N/A	PC	General support	$150,000
LEARN TO READ OF ST LUCIE COUNTY
811 DELAWARE AVENUE	FORT PIERCE	FL	34950	N/A	PC	General support	$37,000
LEGIONARIES OF CHRIST SEMINARY
30 MANSELL CT	ROSWELL	GA	30076	N/A	PC	Scholarships	$150,000	SUITE 103
LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 22443	NEW YORK	NY	10087	N/A	PC	LOCAL SERVICE SUPPORT IN IRC AND SLC	$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
MARY'S HOME OF THE TREASURE COAST
PO BOX 958	STUART	FL	34995	N/A	PC	Housing for Pregnant women	$15,000
MARYWOOD UNIVERSITY
2300 ADAMS AVENUE	SCRANTON	PA	18509	N/A	PC	Scholarship	$11,000
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	Local Services	$15,000
MIRAVIA (FORMERLY ROOM AT THE INN)
PO BOX 11499	CHARLOTTE	NC	282201400	N/A	PC	Housing for Pregnant College Students	$18,000
MISSIONARY FLIGHTS INTERNATIONAL
3170 Airmans Drive	Fort Pierce	FL	34946	N/A	PC	General support	$25,000
MUSTARD SEED MINISTRIES
PO Box 3612	Fort Pierce	FL	34948	N/A	PC	GENERAL SUPPORT	$5,000
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	$22,000
OPERATION HOPE
PO Box 1152	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 & Assistance	$25,000
PACIFIC LEGAL FOUNDATION
555 Capitol Mall	Sacramento	CA	95814	N/A	PC	Countering Government Abuse	$50,000	Suite 1290
PAULIST FATHERS
1225 20th Avenue	Vero Beach	FL	32960	N/A	PC	For Local Retired Priests	$30,000
PRAGER UNIVERSITY FOUNDATION
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	N/A	PC	member contribution	$3,500
REDLANDS CHRISTIAN MIGRANTS ASSOCIATION
402 W Main Street	Immokalee	FL	341423933	N/A	PC	EDUCATION	$45,000
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	$248,550
SAN JUAN DIEGO PASTORAL CENTER
PO Box 1197	Fort Pierce	FL	34947	N/A	PC	Operations	$35,000
SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY
PO Box 1820	Vero Beach	FL	32961	N/A	PC	GENERAL SUPPORT, EVENT SUPPORT	$7,600
SENIOR RESOURCE ASSOCIATION
694 14th Street	Vero Beach	FL	32960	N/A	PC	Memorial donation; General support	$52,000
SHINING LIGHT GARDEN FOUNDATION INC
6865 33rd Avenue	Vero Beach	FL	32967	N/A	PC	General support	$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, GENERAL OPERATIONS	$204,000
SPRING HILL COLLEGE
4000 Dauphin Street	Mobile	AL	36608	N/A	PC	Scholarship fund	$10,000
ST ANASTASIA CATHOLIC CHURCH
407 South 33rd Street	Fort Pierce	FL	34947	N/A	PC	General support; 2023 Discipleship Program	$61,000
ST ANASTASIA CATHOLIC SCHOOL
401 South 33rd Street	Fort Pierce	FL	34947	N/A	PC	Education, Tuition Assistance, Capital	$130,000
ST ANASTASIA SCHOOL ENDOWMENT INC
401 South 33rd Street	Fort Pierce	FL	34947	N/A	PC	GENERAL SUPPORT; SCHOLARSHIP	$50,000
ST BALDRICK'S FOUNDATION
1333 S Mayflower Ave	Monrovia	CA	91016	N/A	PC	General support	$2,000	Suite 400
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	Providing Apartments to Low Income Seniors	$505,000
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 Joseph Mission Charity
2330 SE Mariposa Avenue	Pt St Lucie	FL	34952	N/A	PC	Holy Family Missions for the Poor, Ukranian Refuge	$120,000
ST LUCIE COUNTY HUNDRED CLUB
4700 West Midway Road	Fort Pierce	FL	34981	N/A	PC	Corporate Membership/Donation	$500
ST MARK THE EVANGELIST CATHOLIC CHURCH
1924 Zephyr Avenue	Fort Pierce	FL	34982	N/A	PC	Scholarships; General support; St. Vincent de Paul	$59,000
ST MARY OF THE ASSUMPTION CATHOLIC CHURCH
1505 W White Pine Canyon Rd	Park City	UT	84060	N/A	PC	Religious Education; Gabriel project	$80,000
ST SEBASTIAN CATHOLIC CHURCH
13075 US Highway 1	Sebastian	FL	32958	N/A	PC	General support	$10,000
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	General OPERATIONS	$33,000
SUNSHINE PHYSICAL THERAPY CLINIC
1705 17th Avenue	Vero Beach	FL	32960	N/A	PC	Event support, GENERAL OPERATIONS	$40,000
THE ARC OF INDIAN RIVER COUNTY
1375 16th Avenue	Vero Beach	FL	32960	N/A	PC	General support	$225,000
THE ARC OF THE TREASURE COAST
2001 S Kanner Highway	Stuart	FL	34994	N/A	PC	General support	$15,000
THE FOUNDATION FOR THE KIWANIS CLUB OF VERO
PO Box 6381	Vero Beach	FL	32961	N/A	PC	General support; Event Support	$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	$18,000
THE SOURCE
1965 42nd Ave	Vero Beach	FL	32060	N/A	PC	DONATED LAND; GENERAL SUPPORT	$809,000
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
Thrive IRC
2300 5th Avenue	Vero Beach	FL	32960	N/A	PC	EDUCATION SUPPORT	$42,000	SUITE 103
TREASURE COAST HOMELESS SERVICES COUNCIL INC
2525 St Lucie Avenue	Vero Beach	FL	32960	N/A	PC	Naomi's House; Adam's Place	$60,000
TRINITY MISSIONS
9001 New Hampshire Ave	Silver Spring	MD	209033626	N/A	PC	GENERAL SUPPORT	$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	General SLC, General IRC; EVENT SUPPORT	$366,500
UNITED WAY OF INDIAN RIVER CO
PO Box 1960	Vero Beach	FL	32960	N/A	PC	Event support; Annual campaign	$32,740
UNITED WAY OF ST LUCIE CO
4800 S US 1	Fort Pierce	FL	34982	N/A	PC	Annual Campaign	$40,000
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	32961	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
920 37th Place	Vero Beach	FL	32960	N/A	PC	Local Services	$20,000	Ste 101
WOMEN'S REFUGE OF VERO BEACH
1850 Lemon Avenue	Vero Beach	FL	32960	N/A	PC	sponsorship; matching contribution	$30,000
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	$95,000
YOUTH GUIDANCE DONATION FD OF INDIAN RIVER COUNTY
1028 20th Place	Vero Beach	FL	32960	N/A	PC	General support	$20,000
YOUTH ON A MISSION OF INDIAN RIVER INC
1923 Robalo Dr	Vero Beach	FL	32960	N/A	PC	General Operations	$30,000
YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY
PO Box 612	Vero Beach	FL	329610612	N/A	PC	General support	$2,000
Soap2Hope
1540 S Main Street	Salt Lake City	UT	84115	N/A	PC	GENERAL SUPPORT	$6,000
The Buggy Bunch
1450 21st Street	Vero Beach	FL	32960	N/A	PC	CHILDREN'S LEARNING LAB	$25,000
Camp Hobe Incorporated
PO Box 520755	Salt Lake City	UT	841520755	N/A	PC	GENERAL SUPPORT	$40,000
Little Birthday Angels Inc
1275 US Hwy 1	Vero Beach	FL	32960	N/A	PC	GENERAL SUPPORT	$40,000	Suite 2 PMB 131
Nathaniel's Hope Inc
5210 S Orange Ave	Orlando	FL	32809	N/A	PC	BUDDY BREAK PROGRAM	$20,000
Ocean Research and Conservation Association (ORCA)
1235 16th St	Vero Beach	FL	32960	N/A	PC	MIDDLE SCHOOL EDUCATION	$40,000
Harvest Food & Outreach CTR UP INDIAN RIVER CNTY
1400 27th Street	Vero Beach	FL	32960	N/A	PC	GENERAL SUPPORT; CAMPAIGN SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,005,190	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	$1,247,302	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2,222	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,891,691	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	$11,788	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,882,263	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	$2,222	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,033,044	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,035,266	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	$26,000	Amt
Net Investment Income	$13,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - BONDS	$891,718	$916,188
TRUIST - BONDS	$0	$0
JP MORGAN - BONDS	$16,946,961	$16,855,542

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - EQUITIES	$32,760,329	$37,285,071
TRUIST - EQUITIES	$0	$0
JP MORGAN - EQUITIES	$30,603,914	$32,202,401
INV IN MARINE BANCORP	$151,250	$219,175
SWAN VALLEY MEDICAL, INC	$100,000	$100,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TRUIST - OTHER INVESTMENTS	$0	$0
INVESTMENT IN CCA BLACK	$849,504	$849,504
ML #1 ALTERNATIVE INVESTMENTS	$503,750	$488,936
JP MORGAN - OTHER INVESTMENTS	$3,014,804	$3,014,804

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED BOND INTEREST	Desc
BOY Book Value	$59,054	BOYBookValueAmt
EOY Book Value	$59,054	EOYBookValueAmt
EOYFMV	$59,054	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TO TAX VARIANCE	Desc
Amt	$7,775,472	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$214,165	$214,165
K-1 PORTFOLIO DEDUCTIONS	$6,041	$5,940
DUES & SUBSCRIPTIONS	$28		$28
MISCELLANEOUS EXPENSE	$2,500		$2,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 ORDINARY INCOME	$11,486	$11,486
MISCELLANEOUS INCOME	$302	$302

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (7 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt
INV IN NEOTHERMA ONCOLOGY
$1,200,000	$0	2018-08	2024-11	0
FORT MARINE LLC
$4,500,000	$4,800,345	2021-09	2026-09	5.
5138 W SAN JOSE LLC
$2,425,500	$4,072,450	2020-07	2028-05	5.5	CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL
BALLET FLORIDA INC
$2,500,000	$2,666,859	2021-08	2026-08	5.
811 HIBISCUSS LLC
$900,000	$900,000	2025-01	2026-01	8.
1916 OCEAN LLC
$700,000	$700,000	2024-12	2025-12	7.5
RIOMAR BEACH LLC
$700,000	$0	2023-09	2024-11	7.5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADMINISTRATIVE FEES	CategoryTxt
Amt	$326,401	Amt
Net Investment Income	$287,233	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,168	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
FEDERAL INCOME TAX	$197,590
OTHER TAXES	$642