2026-04-15T20:15:35-05:00 2025-05-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990PF 2024-06-01 650501660 BERNARD A EGAN FOUNDATION INC % GREG NELSON BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREG NELSON SECRETARY/TREASURER 7724657555 2026-04-15 true true ISRAEL TANNENBAUM P01589203 4078491569 2024 2025-03-06 01:10:19Z X 122510526 X 0 X 1247302 1247302 2893913 2891691 5882263 117879141 5882263 11788 11788 10035266 10033044 0 26000 13000 0 13000 326401 287233 39168 198232 80 80 222734 220105 2528 773447 520338 0 54776 7005190 7005190 7778637 520338 0 7059966 2256629 9512706 0 29924326 12578342 12578342 13139654 14638961 13139654 13139654 40168771 63615493 69806647 20475125 17838679 17771730 4801855 4801855 4801855 4801855 11851886 4368058 4353244 59054 59054 59054 121919978 116401135 122510526 1214608 1214608 1214608 1214608 X 120705370 115186527 120705370 115186527 121919978 116401135 120705370 2256629 122961999 7775472 115186527 PUBLICLY TRADED SECURITIES - TRUIST P 32714648 28379793 4334855 4334855 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 22479926 20987365 1492561 1492561 PUBLICLY TRADED SECURITIES - JP MORGAN P 62749873 60230413 2519460 2519460 PFIC CAP GAIN (LOSS) ESTIMATED P 170420 170420 170420 INV IN NEOTHERMA ONCOLOGY (LIQUIDATED) P 2399307 -2399307 -2399307 5882263 132227 132227 132227 147919 0 145000 292919 160692 160692 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 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. 90729 BERNARD EGAN & COMPANY 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 ADMIN SERVICES 326401 JPMORGAN CHASE BANK NA 205 ROYAL PALM WAY PALM BEACH FL 33480 INVESTMENT MGMT. 74559 91631020 17309196 13889308 122829524 0 122829524 1842443 120987081 6049354 6049354 132227 132227 5917127 5917127 5917127 7059966 0 0 0 0 7059966 5917127 7004945 2022 2021 2020 0 0 7059966 7004945 55021 0 0 0 0 5862106 0 0 X 1000 Friends of Florida PO Box 5948 Tallahassee FL 32314 N/A PC General Operations 500 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 SUPPORT 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 GENERAL SUPPORT 130000 American Heart Association 11207 Blue Heron Blvd N St Petersburg FL 337163721 N/A PC Infant CPR in Treasure Coast Area 10000 American Red Cross 1250 Northpoint Pkwy West Palm Beach FL 33407 N/A PC DISASTER RESPONSE 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 CNTY 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 10000 Brotherhood of Hope PO Box 17361 Smithfield RI 02917 N/A PC UCF CHAPEL 35000 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 Capital Research Center PO Box 98239 Washington DC 200777478 N/A PC GENERAL SUPPORT 75000 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 Men for Jesus Christ of Florida 300 Marbrisa Dr Vero Beach FL 32963 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 20000 Cleveland Clinic Indian River Foundation PO Box 128 Vero Beach FL 32961 N/A PC GENERAL SUPPORT 300000 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 10000 Community Foundation of Martin St Lucie 7936 Saddlebrook Road Port St Luice FL 34986 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 GENERAL SUPPORT 15000 Dana-Farber Institute & The Jimmy Fund 10 Brookline Place West Brookline MA 02445 N/A PC Ewing Sarcoma Research 150000 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 East Coast Zoological Society of Florida 8225 N Wickham Rd Melbourne FL 32940 N/A PC General support 50000 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 Indian River Foundation Inc PO Box 93 Vero Beach FL 329610093 N/A PC Prevention of Child Abuse 4000 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 2550 Florida Remembered Society Inc 1900 Old Dixie Highway Fort Pierce FL 34946 N/A PC Project SUPPORT 15000 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 4500 Florida's Natural Growers Foundation Inc 20205 US Highway 27 Lake Wales FL 338533080 N/A PC PROGRAM support 2500 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 Friends of Notre-Dame De Paris Inc PO Box 505 Etna NH 037500505 N/A PC General support 1000 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 33500 Graceway Village 1780 Hartman Road Fort Pierce FL 34947 N/A PC Capital Campaign 50000 Habitat for Humanity St Lucie & Okeechobee Inc 702 South 6th St Ft Pierce FL 34950 N/A PC Neighborhood Revitalization 25000 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 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 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 14000 Indian River County Medical Society Foundation Inc PO Box 573 Vero Beach FL 32961 N/A PC GENERAL OPERATIONS, SPONSOTSHIP 38000 Indian River Habitat for Humanity 4568 N US Highway 1 Vero Beach FL 32967 N/A PC Fellsmere 15000 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 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 250000 Knights of Columbus Charitable Fund 5118 Sylvan Oaks Dr Valrico FL 335969217 N/A PC Disabilities Drive 7000 Knights of Columbus Charities Inc One Columbus Plaza New Haven CT 06510 N/A PC General support; SCHOLARSHIPS, DISASTER & REFUGEE 437500 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 1250 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 5000 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 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 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 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 34948 N/A PC GENERAL SUPPORT 5000 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 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 & Assistance 25000 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; General support 52000 SHINING LIGHT GARDEN FOUNDATION INC 6865 33rd Avenue Vero Beach FL 32967 N/A PC General support 7000 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; 2023 Discipleship Program 61000 ST ANASTASIA CATHOLIC SCHOOL 401 South 33rd Street Fort Pierce FL 34947 N/A PC Education, Tuition Assistance, Capital 130000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 South 33rd Street Fort Pierce FL 34947 N/A PC GENERAL SUPPORT; SCHOLARSHIP 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 3000 ST FRANCIS MANOR OF VERO BEACH 1750 20th Avenue Vero Beach FL 32960 N/A PC Providing Apartments to Low Income Seniors 505000 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 Joseph Mission Charity 2330 SE Mariposa Avenue Pt St Lucie FL 34952 N/A PC Holy Family Missions for the Poor, Ukranian Refuge 120000 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 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 33000 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17th Avenue Vero Beach FL 32960 N/A PC Event support, GENERAL OPERATIONS 40000 THE ARC OF INDIAN RIVER COUNTY 1375 16th Avenue Vero Beach FL 32960 N/A PC General support 225000 THE ARC OF THE TREASURE COAST 2001 S Kanner Highway Stuart FL 34994 N/A PC General support 15000 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 SISTERS OF ST JOSEPH OF ST AUGUSTINE PO Box 3506 St Augustine FL 32085 N/A PC General support 18000 THE SOURCE 1965 42nd Ave Vero Beach FL 32060 N/A PC DONATED LAND; GENERAL SUPPORT 809000 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 Thrive IRC 2300 5th Avenue SUITE 103 Vero Beach FL 32960 N/A PC EDUCATION SUPPORT 42000 TREASURE COAST HOMELESS SERVICES COUNCIL INC 2525 St Lucie Avenue Vero Beach FL 32960 N/A PC Naomi's House; Adam's Place 60000 TRINITY MISSIONS 9001 New Hampshire Ave Silver Spring MD 209033626 N/A PC GENERAL SUPPORT 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; EVENT SUPPORT 366500 UNITED WAY OF INDIAN RIVER CO PO Box 1960 Vero Beach FL 32960 N/A PC Event support; Annual campaign 32740 UNITED WAY OF ST LUCIE CO 4800 S US 1 Fort Pierce FL 34982 N/A PC Annual Campaign 40000 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 32961 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 20000 WOMEN'S REFUGE OF VERO BEACH 1850 Lemon Avenue Vero Beach FL 32960 N/A PC sponsorship; matching contribution 30000 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 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 Soap2Hope 1540 S Main Street Salt Lake City UT 84115 N/A PC GENERAL SUPPORT 6000 The Buggy Bunch 1450 21st Street Vero Beach FL 32960 N/A PC CHILDREN'S LEARNING LAB 25000 Camp Hobe Incorporated PO Box 520755 Salt Lake City UT 841520755 N/A PC GENERAL SUPPORT 40000 Little Birthday Angels Inc 1275 US Hwy 1 Suite 2 PMB 131 Vero Beach FL 32960 N/A PC GENERAL SUPPORT 40000 Nathaniel's Hope Inc 5210 S Orange Ave Orlando FL 32809 N/A PC BUDDY BREAK PROGRAM 20000 Ocean Research and Conservation Association (ORCA) 1235 16th St Vero Beach FL 32960 N/A PC MIDDLE SCHOOL EDUCATION 40000 Harvest Food & Outreach CTR UP INDIAN RIVER CNTY 1400 27th Street Vero Beach FL 32960 N/A PC GENERAL SUPPORT; CAMPAIGN SUPPORT 30000 7005190 14 1247302 523000 2222 14 2891691 18 11788 18 5882263 2222 10033044 10035266 false false false false false false false false false false ACCOUNTING FEES 26000 13000 13000 MERRILL LYNCH - BONDS 891718 916188 TRUIST - BONDS 0 0 JP MORGAN - BONDS 16946961 16855542 MERRILL LYNCH - EQUITIES 32760329 37285071 TRUIST - EQUITIES 0 0 JP MORGAN - EQUITIES 30603914 32202401 INV IN MARINE BANCORP 151250 219175 SWAN VALLEY MEDICAL, INC 100000 100000 TRUIST - OTHER INVESTMENTS 0 0 INVESTMENT IN CCA BLACK 849504 849504 ML #1 ALTERNATIVE INVESTMENTS 503750 488936 JP MORGAN - OTHER INVESTMENTS 3014804 3014804 ACCRUED BOND INTEREST 59054 59054 59054 BOOK TO TAX VARIANCE 7775472 INVESTMENT EXPENSES 214165 214165 K-1 PORTFOLIO DEDUCTIONS 6041 5940 DUES & SUBSCRIPTIONS 28 28 MISCELLANEOUS EXPENSE 2500 2500 K-1 ORDINARY INCOME 11486 11486 MISCELLANEOUS INCOME 302 302 INV IN NEOTHERMA ONCOLOGY 1200000 0 2018-08 2024-11 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. 811 HIBISCUSS LLC 900000 900000 2025-01 2026-01 8. 1916 OCEAN LLC 700000 700000 2024-12 2025-12 7.5 RIOMAR BEACH LLC 700000 0 2023-09 2024-11 7.5 ADMINISTRATIVE FEES 326401 287233 39168 FEDERAL INCOME TAX 197590 OTHER TAXES 642