Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 06-01-2012 , and ending 05-31-2013
Name of foundation
THE BERNARD A EGAN FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)1900 OLD DIXIE HIGHWAY   Room/suite
City or town, state, and ZIP code
FORT PIERCE, FL34946
A Employer identification number

65-0501660
B Telephone number (see instructions)

(772) 489-7555
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$50,564,986J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,603,491
2 Check bullet
3 Interest on savings and temporary cash investments 71 71  
4 Dividends and interest from securities...... 1,006,247 1,005,844  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 444,191
b Gross sales price for all assets on line 6a 11,971,035
7 Capital gain net income (from Part IV, line 2)... 444,191
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 88    
12 Total. Add lines 1 through 11........ 9,054,088 1,450,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,100      
c Other professional fees (attach schedule).... Click to see attachment 110,126 110,126    
17 Interest............... 8,862 8,862    
18 Taxes (attach schedule) (see instructions) Click to see attachment 28,243      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 80,496 80,325    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,827 199,313   0
25 Contributions, gifts, grants paid........ 1,588,600 1,588,600
26 Total expenses and disbursements. Add lines 24 and 25 1,817,427 199,313   1,588,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,236,661
b Net investment income (if negative, enter -0-) 1,250,793
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,641,886 1,133,084 1,133,084
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 38,908,843 Click to see attachment47,654,306 49,431,902
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,550,729 48,787,390 50,564,986
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 41,550,729 48,787,390
30 Total net assets or fund balances (see page 17 of the
instructions).................... 41,550,729 48,787,390
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 41,550,729 48,787,390
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 41,550,729
2 Enter amount from Part I, line 27a..................... 2 7,236,661
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 48,787,390
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 48,787,390
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a IVY ASSET STRATEGY FUND A P 2009-06-26 2012-10-16
b NTXS ASG MANAGED FUTURES FUND A P 2011-03-03 2012-10-16
c FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-06-25
d FNMA PASS-THRU INT 15 YEAR P 2012-05-09 2012-08-25
e FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-09-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-11-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-12-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2013-01-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2013-03-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2013-04-25
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-12-21 2013-05-20
HUSSMAN INVT TR P 2010-06-24 2012-12-26
VANGUARD FXD INC SECS INFL PRO SEC I P 2011-07-29 2012-12-27
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2013-05-25
IVY ASSET STRATEGY FUND A P 2009-08-04 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-06-27 2012-10-17
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-07-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-08-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-09-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-11-25
HUSSMAN INVT TR P 2012-01-04 2012-12-26
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2013-01-25
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2013-03-25
STRYKER CORP COM P 2013-03-12 2013-05-02
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-12-04 2013-05-20
HUSSMAN INVT TR P 2010-09-22 2012-12-26
ADOBE SYS INC COM P 2011-08-26 2013-02-20
FNMA PASS-THRU INT 15 YEAR P 2012-05-16 2013-05-25
IVY ASSET STRATEGY FUND A P 2009-08-07 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-06-27 2012-10-17
FHLMC PC GOLD 15 YR P 2012-06-07 2012-07-15
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-08-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-10-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-11-25
POWERSHS DB MULTI SECT DB OIL FD P 2012-05-02 2012-12-26
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2013-01-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2013-03-25
STRYKER CORP COM P 2013-03-25 2013-05-02
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-11-02 2013-05-20
HUSSMAN INVT TR P 2010-09-27 2012-12-26
BIO RAD LABS INC CL A P 2004-06-08 2013-02-28
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-06-12
IVY ASSET STRATEGY FUND A P 2009-08-31 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-09-15 2012-10-16
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-07-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-08-25
FHLMC PC GOLD 15 YR P 2012-06-07 2012-10-15
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-11-25
VANGUARD FXD INC SECS INFL PRO SEC I P 2012-09-28 2012-12-27
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2013-01-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2013-03-25
STRYKER CORP COM P 2013-02-27 2013-05-02
NEUBERGER BERMAN INCOM HI INCM INSTL P 2013-01-03 2013-05-20
HUSSMAN INVT TR P 2010-08-17 2012-12-26
PEPSICO INC COM P 2012-04-12 2013-04-18
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-07-06
IVY ASSET STRATEGY FUND A P 2009-09-24 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-09-15 2012-10-16
GOLDMAN SACHS GROUP INC P 2012-05-02 2012-07-19
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-08-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-10-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-11-25
VANGUARD FXD INC SECS INFL PRO SEC I P 2012-06-29 2012-12-27
GLAXOSMITHKLINE CAP PLC P 2012-05-02 2013-02-14
TOTAL CAPITAL P 2012-06-21 2013-04-08
AUTOMATIC DATA PROCESSING P 2013-03-25 2013-05-10
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-10-01 2013-05-20
HUSSMAN INVT TR P 2011-06-27 2012-12-26
STRYKER CORP COM P 2012-04-12 2013-05-02
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-08-10
IVY ASSET STRATEGY FUND A P 2009-10-23 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-12-13 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-07-25
MARKET VECTORS ETF TR GOLD MINER ETF P 2012-02-29 2012-09-14
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-10-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-11-25
VANGUARD FXD INC SECS INFL PRO SEC I P 2012-12-20 2012-12-27
FHLMC PC GOLD COMB 15 P 2012-05-03 2013-02-15
FHLMC PC GOLD COMB 15 P 2012-05-03 2013-04-15
JOHNSON & JOHNSON COM P 2013-03-25 2013-05-13
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-09-04 2013-05-20
HUSSMAN INVT TR P 2011-01-04 2012-12-26
FEDERAL NATL MTG ASSN P 2012-04-26 2013-05-09
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-09-12
IVY ASSET STRATEGY FUND A P 2009-12-10 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-12-30 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-09 2012-07-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-09-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-10-25
ABBOTT LABS P 2012-10-03 2012-11-27
VANGUARD FXD INC SECS INFL PRO SEC I P 2012-03-01 2012-12-27
FHLMC PC GOLD 15 YR P 2012-06-07 2013-02-15
FHLMC PC GOLD 15 YR P 2012-06-07 2013-04-15
AMERICAN EXPRESS CR CORP MTNBE P 2013-03-04 2013-05-14
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-08-02 2013-05-20
HUSSMAN INVT TR P 2011-07-29 2012-12-26
FHLMC PC GOLD COMB 15 P 2012-05-03 2013-05-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-10-08
IVY ASSET STRATEGY FUND A P 2009-12-11 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2011-12-30 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-07-25
FHLMC PC GOLD 15 YR P 2012-06-07 2012-09-15
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-10-25
FEDERAL HOME LOAN BANKS P 2012-11-14 2012-12-14
VANGUARD FXD INC SECS INFL PRO SEC I P 2012-03-30 2012-12-27
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2013-02-15
FHLMC PC GOLD CASH 15 P 2013-03-05 2013-04-15
WAL MART STORES INC P 2012-05-14 2013-05-14
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-07-02 2013-05-20
JPMORGAN TR I HIB ST NEU SEL P 2010-06-24 2012-12-26
FEDERAL NATL MTG ASSN P 2012-05-01 2013-05-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-11-19
IVY ASSET STRATEGY FUND A P 2010-05-26 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2012-04-11 2012-10-17
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-07-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-09-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-10-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-12-15
VANGUARD FXD INC SECS INFL PRO SEC I P 2011-12-28 2012-12-27
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2013-02-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2013-04-15
FHLMC PC GOLD 15 YR P 2012-06-07 2013-05-15
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-06-01 2013-05-20
JPMORGAN TR I HIB ST NEU SEL P 2010-06-29 2012-12-26
UNIFIED SER TR IRON STRAT INC P 2010-09-27 2013-05-20
SPDR GOLD TR GOLD ETF P 2012-01-02 2012-12-11
IVY ASSET STRATEGY FUND A P 2010-12-09 2012-10-16
NTXS ASG MANAGED FUTURES FUND A P 2012-04-11 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-07-25
BANK AMER FDG CORP P 2012-04-25 2012-09-18
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-10-25
FHLMC PC GOLD 15 YR P 2012-06-07 2012-12-15
ONTARIO PROV CDA P 2012-09-18 2013-01-04
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2013-02-25
FEDERAL NATL MTG ASSN P 2013-01-16 2013-04-23
FHLMC PC GOLD CASH 15 P 2013-03-05 2013-05-15
FNMA PASS-THRU INT 15 YEAR P 2013-03-12 2013-05-25
JPMORGAN TR I HIB ST NEU SEL P 2011-07-29 2012-12-26
NORTHERN LTS FD TR ALT MGDFUTST I P 2010-12-30 2013-05-20
IVY ASSET STRATEGY FUND A P 2010-12-17 2012-10-16
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-06-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2012-07-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-09 2012-09-18
FEDERAL HOME LOAN BANKS P 2012-04-25 2012-10-26
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-12-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2013-01-11
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2013-02-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2013-04-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2013-05-15
FNMA PASS-THRU INT 15 YEAR P 2013-03-05 2013-05-25
JPMORGAN TR I HIB ST NEU SEL P 2011-06-27 2012-12-26
NORTHERN LTS FD TR ALT MGDFUTST I P 2010-12-15 2013-05-20
IVY ASSET STRATEGY FUND A P 2010-12-17 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-06-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-08-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-09-25
ABBOTT LABS P 2012-10-03 2012-11-08
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-12-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2013-01-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-14 2013-02-25
FNMA PASS-THRU INT 15 YEAR P 2013-03-05 2013-04-25
NEUBERGER BERMAN INCOM HI INCM INSTL P 2013-05-01 2013-05-20
MARKET VECTORS ETF TR GOLD MINER ETF P 2010-06-29 2012-09-14
JPMORGAN TR I HIB ST NEU SEL P 2010-08-17 2012-12-26
NEUBERGER BERMAN INCOM HI INCM INSTL P 2012-05-02 2013-05-20
IVY ASSET STRATEGY FUND A P 2011-06-27 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-09 2012-06-25
FHLMC PC GOLD 15 YR P 2012-06-07 2012-08-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-09 2012-09-25
FEDERAL NATL MTG ASSN P 2012-05-02 2012-11-14
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-12-25
FHLMC PC GOLD 15 YR P 2012-06-07 2013-01-15
FHLMC PC GOLD COMB 15 P 2012-05-03 2013-03-15
FNMA PASS-THRU INT 15 YEAR P 2013-03-12 2013-04-25
NEUBERGER BERMAN INCOM HI INCM INSTL P 2013-04-01 2013-05-20
MARKET VECTORS ETF TR GOLD MINER ETF P 2010-06-24 2012-09-14
JPMORGAN TR I HIB ST NEU SEL P 2010-09-27 2012-12-26
TFS CAP INVT TR MARKET NEUTRAL P 2011-06-27 2013-05-20
IVY ASSET STRATEGY FUND A P 2011-12-08 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-06-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2012-08-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2012-09-25
FHLMC PC GOLD COMB 15 P 2012-05-03 2012-11-15
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-12-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2013-01-15
FHLMC PC GOLD 15 YR P 2012-06-07 2013-03-15
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2013-04-25
NEUBERGER BERMAN INCOM HI INCM INSTL P 2013-03-04 2013-05-20
MARKET VECTORS ETF TR GOLD MINER ETF P 2010-08-17 2012-09-14
VANGUARD FXD INC SECS INFL PRO SEC I P 2011-08-23 2012-12-27
FNMA PASS-THRU INT 15 YEAR P 2012-05-07 2013-05-25
IVY ASSET STRATEGY FUND A P 2011-12-08 2012-10-16
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-06-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2012-08-25
FNMA PASS-THRU INT 15 YEAR P 2012-06-18 2012-09-25
FHLMC PC GOLD 15 YR P 2012-06-07 2012-11-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2012-12-25
FNMA PASS-THRU INT 15 YEAR P 2012-05-17 2013-01-25
GNMA PASS-THRU X PLATINUM 15YR P 2012-06-05 2013-03-15
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2013-04-25
NEUBERGER BERMAN INCOM HI INCM INSTL P 2013-02-01 2013-05-20
HUSSMAN INVT TR P 2010-06-29 2012-12-26
VANGUARD FXD INC SECS INFL PRO SEC I P 2011-09-30 2012-12-27
FNMA PASS-THRU INT 15 YEAR P 2012-05-01 2013-05-25
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 526,501   399,984 126,517
b 418,165   500,000 -81,835
c 1,626   1,798 -172
d 816   854 -38
e 1,109   1,211 -102
1,123   1,265 -142
1,474   1,630 -156
864   886 -22
585   600 -15
1,090   1,206 -116
6,257   6,078 179
60,997   75,000 -14,003
261,659   250,000 11,659
1,473   1,629 -156
123,111   99,995 23,116
81,868   95,425 -13,557
716   792 -76
440   452 -12
1,523   1,685 -162
1,125   1,189 -64
5,699   6,504 -805
842   927 -85
935   1,030 -95
12,534   12,625 -91
2,853   2,768 85
217,452   265,774 -48,322
23,989   15,127 8,862
1,065   1,173 -108
26   21 5
133,322   154,568 -21,246
302   311 -9
808   891 -83
867   959 -92
896   920 -24
424,700   499,924 -75,224
917   1,002 -85
1,078   1,177 -99
10,225   10,008 217
2,666   2,585 81
409,399   500,000 -90,601
1,852,327   1,569,000 283,327
283   499 -216
124,438   99,999 24,439
9   11 -2
813   915 -102
1,254   1,370 -116
513   527 -14
1,375   1,515 -140
3,587   3,655 -68
1,084   1,199 -115
923   1,021 -98
11,544   11,086 458
2,763   2,679 84
41,281   50,000 -8,719
25,151   20,178 4,973
286   509 -223
118,647   99,996 18,651
431,269   499,995 -68,726
36,028   36,250 -222
959   1,061 -102
1,089   1,226 -137
1,226   1,339 -113
1,883   1,891 -8
35,424   34,895 529
25,453   24,953 500
5,938   5,433 505
2,674   2,583 91
218,850   250,000 -31,150
20,450   16,952 3,498
289   504 -215
114,795   99,990 14,805
438,964   499,996 -61,032
974   1,029 -55
321,713   332,401 -10,688
1,132   1,196 -64
1,308   1,447 -139
22,397   22,301 96
896   991 -95
1,233   1,364 -131
2,561   2,394 167
2,746   2,634 112
1,290   1,456 -166
40,000   40,000  
296   481 -185
4,158   3,604 554
9   11 -2
713   746 -33
875   968 -93
584   599 -15
19,769   19,351 418
254,581   250,000 4,581
632   649 -17
549   563 -14
37,031   37,081 -50
2,769   2,647 122
134,334   150,000 -15,666
799   884 -85
479   521 -42
26   22 4
43,244   47,823 -4,579
382   392 -10
558   573 -15
1,020   1,124 -104
40,000   40,000  
2,276   2,222 54
1,377   1,551 -174
437   454 -17
34,064   34,029 35
2,902   2,730 172
72,771   75,000 -2,229
40,000   40,020 -20
443   493 -50
867,340   693,604 173,736
8   9 -1
980   1,080 -100
866   975 -109
1,111   1,213 -102
653   722 -69
8,532   8,240 292
761   781 -20
1,029   1,159 -130
606   623 -17
2,711   2,497 214
72,818   75,000 -2,182
200,000   206,690 -6,690
418   463 -45
1,913   1,817 96
9,640   9,939 -299
1,254   1,370 -116
57,867   54,822 3,045
1,210   1,339 -129
664   682 -18
51,568   51,628 -60
1,080   1,190 -110
50,000   50,060 -60
467   484 -17
1,732   1,900 -168
48,703   50,000 -1,297
2,116   2,275 -159
26   23 3
866   958 -92
1,362   1,506 -144
36,005   35,690 315
40,000   40,038 -38
1,672   1,883 -211
31,352   31,236 116
1,089   1,189 -100
682   700 -18
765   862 -97
2,091   2,259 -168
244,307   250,000 -5,693
197,884   207,462 -9,578
265,279   249,992 15,287
973   1,028 -55
859   950 -91
1,315   1,389 -74
17,298   16,932 366
1,274   1,346 -72
794   878 -84
1,317   1,457 -140
2,024   2,186 -162
2,713   2,708 5
53,619   52,534 1,085
49,278   50,000 -722
527,508   500,000 27,508
255,814   249,998 5,816
628   657 -29
215   221 -6
1,232   1,290 -58
40,000   40,296 -296
934   958 -24
854   877 -23
703   778 -75
1,143   1,254 -111
2,778   2,721 57
53,619   52,200 1,419
492,782   500,000 -7,218
200,000   197,937 2,063
24   22 2
243   250 -7
266   300 -34
773   793 -20
962   1,064 -102
1,040   1,146 -106
607   684 -77
446   458 -12
1,336   1,472 -136
2,835   2,765 70
53,619   51,246 2,373
257,502   250,000 7,502
622   639 -17
18,903   16,850 2,053
1,250   1,365 -115
1,246   1,317 -71
1,546   1,704 -158
857   880 -23
1,084   1,184 -100
1,196   1,264 -68
232   262 -30
1,035   1,131 -96
2,784   2,713 71
60,725   75,000 -14,275
3,433   3,292 141
1,041   1,137 -96
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       126,517
b       -81,835
c       -172
d       -38
e       -102
      -142
      -156
      -22
      -15
      -116
      179
      -14,003
      11,659
      -156
      23,116
      -13,557
      -76
      -12
      -162
      -64
      -805
      -85
      -95
      -91
      85
      -48,322
      8,862
      -108
      5
      -21,246
      -9
      -83
      -92
      -24
      -75,224
      -85
      -99
      217
      81
      -90,601
      283,327
      -216
      24,439
      -2
      -102
      -116
      -14
      -140
      -68
      -115
      -98
      458
      84
      -8,719
      4,973
      -223
      18,651
      -68,726
      -222
      -102
      -137
      -113
      -8
      529
      500
      505
      91
      -31,150
      3,498
      -215
      14,805
      -61,032
      -55
      -10,688
      -64
      -139
      96
      -95
      -131
      167
      112
      -166
       
      -185
      554
      -2
      -33
      -93
      -15
      418
      4,581
      -17
      -14
      -50
      122
      -15,666
      -85
      -42
      4
      -4,579
      -10
      -15
      -104
       
      54
      -174
      -17
      35
      172
      -2,229
      -20
      -50
      173,736
      -1
      -100
      -109
      -102
      -69
      292
      -20
      -130
      -17
      214
      -2,182
      -6,690
      -45
      96
      -299
      -116
      3,045
      -129
      -18
      -60
      -110
      -60
      -17
      -168
      -1,297
      -159
      3
      -92
      -144
      315
      -38
      -211
      116
      -100
      -18
      -97
      -168
      -5,693
      -9,578
      15,287
      -55
      -91
      -74
      366
      -72
      -84
      -140
      -162
      5
      1,085
      -722
      27,508
      5,816
      -29
      -6
      -58
      -296
      -24
      -23
      -75
      -111
      57
      1,419
      -7,218
      2,063
      2
      -7
      -34
      -20
      -102
      -106
      -77
      -12
      -136
      70
      2,373
      7,502
      -17
      2,053
      -115
      -71
      -158
      -23
      -100
      -68
      -30
      -96
      71
      -14,275
      141
      -96
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 444,191
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -147,063
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 562,444 32,077,164 0.017534
2010 321,441 11,298,098 0.028451
2009 198,550 6,457,465 0.030747
2008 257,313 3,973,917 0.064750
2007 250,000 5,348,574 0.046741
2 Total of line 1, column (d) ...................... 2 0.188223
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.037645
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 45,769,406
5 Multiply line 4 by line 3....................... 5 1,722,989
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 12,508
7 Add lines 5 and 6......................... 7 1,735,497
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,588,600
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 25,016
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 25,016
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,016
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 26,827
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,827
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,811
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet8,811 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEFFREY A HURWITZ Telephone no.bullet (772) 489-7205
    Located atbullet1900 OLD DIXIE HIGHWAYFORT PIERCEFL ZIP+4bullet34946
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BERNADETTE EMERICKClick to see attachment TRUSTEE/PRES
    0.00     		0 0 0
    465 12TH SE PLACE
    VERO BEACH,FL32962
    JB EGAN IIIClick to see attachment TRUSTEE/VP
    0.00     		0 0 0
    4631 9TH PLACE
    VERO BEACH,FL32966
    GREGORY P NELSONClick to see attachment TRUSTEE/SEC
    0.00     		0 0 0
    1806 OCEAN DRIVE
    VERO BEACH,FL32963
    JJ GILETClick to see attachment TRUSTEE/TREA
    0.00     		0 0 0
    402 SPYGLASS LANE
    VERO BEACH,FL32963
    CATHERINE ROHMClick to see attachment TRUSTEE/A.TR
    0.00     		0 0 0
    2627 N INDIAN RIVER DRIVE
    FORT PIERCE,FL34946
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,094,944
    b
    Average of monthly cash balances.......................
    1b
    3,371,458
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,466,402
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    46,466,402
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    696,996
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,769,406
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,288,470
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,288,470
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    25,016
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,016
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,263,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,263,454
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,263,454
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,588,600
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,588,600
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,588,600
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 2,263,454
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,588,534
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,588,600
    a Applied to 2011, but not more than line 2a 1,588,534
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 66
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		2,263,388
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 1
    VERO BEACH,FL32960     		    RESTRICTED TREASURE COAST PROGRAMS - 15,000
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 10
    VERO BEACH,FL32960     		    RELAY FOR LIFE 5,000
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716     		    RESTRICT TO TREASURE COAST 20,000
    AMERICAN RED CROSS
    2506 17TH AVE
    VERO BEACH,FL32960     		    TORNATO DISASTERS 2,000
    APOSTOLIC LIFE COMMUNITY OF PRIESTS
    IMMACULATE HEART CATHOLIC CHURCH
    2926 N WILLIAMS AVENUE
    PORTLAND,OR97227     		    FR. MARK MLAY'S TANZANIA ORPHANAGE 3,000
    BIG BROTHER BIG SISTER OF SLC
    125 NORTH 2ND STREET
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,000
    BOYS AND GIRLS CLUB OF IRC
    1729 17TH AVE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 2,000
    BOYS AND GIRLS CLUB OF SLC
    607 N 7TH STREET SUITE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,000
    BUREAU OF CATHOLIC INDIAN MISSIONS
    2021 H STREET NW
    WASHINGTON,DC20006     		    AMERICAN INDIAN EDUCATION & ASSISTAN 40,000
    CAMP HAVEN INC
    PO BOX 2459
    VERO BEACH,FL32961     		    HOMELESS SHELTER 2,500
    CAMP HOB INCORPORATED
    PO BOX 520755
    SALT LAKE CITY,UT84152     		    CAMPER'S TUITION AND MEDICAL SUPPLIE 3,000
    CATHOLIC RELIEF SERVICES
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		    MOORE OKLAHOMA TORNADOS 18,750
    CHERUBS
    3650 ROGERS ROAD 290
    WAKE FOREST,NC27587     		    1,000 FOR CDH RESEARCH FUND AND 1, 2,000
    CHILDCARE RESOURCES
    1801 24TH ST
    VERO BEACH,FL32960     		    CHILDCARE ASSISTANCE 10,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    590 NW PEACOCK BLVD
    PT ST LUCIE,FL34986     		    BAINES HALL - HOMELESS IN HIGH SCHOO 20,000
    COLORADO STATE UNIVERSITY FOUNDATIO
    1101 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		    MICHAEL EGAN MEMORIAL SCHOLARSHIP E 5,000
    CORNERSTONE ACADEMY
    PO BOX 357430
    GAINESVILLE,FL32635     		    TUITION ASSISTANCE 3,000
    DASIE BRIDGEWATER HOPE CENTER INC
    8445 64TH AVE
    WABASSO,FL32970     		    YOUTH MENTORING 1,000
    DIOCESE OF PALM BEACH
    P O BOX 109650
    PALM BEACH GARDENS,FL33410     		    MEMO: CATHOLIC CHARITIES 5,000
    DOLLARS FOR SCHOLARS
    PO BOX 1820
    VERO BEACH,FL32961     		    SCHOLARSHIPS 5,000
    DOLPHINS CYCLING CHALLENGE
    MIAMI DOLPHINS FOUNDATION
    347 DON SHULA DRIVE
    MIAMI GARDENS,FL33056     		    CANCER RESEARCH PROGRAM -SYLVESTER C 500
    EQUESTRIAN ORDER OF THE HOLY SEPULC
    2955 RIDGELAKE DRIVE SUI
    METAIRIE,LA70002     		    AID & ASSISTANCE TO CHRISTIANS IN HO 2,700
    EXCHANGE CLUB OF INDIAN RIVER FOUND
    PO BOX 93
    VERO BEACH,FL32961     		    BLUE WATER OPEN SPONSOR -PREVENTION 500
    EXCHANGE CLUB OF INDIAN RIVER FOUND
    PO BOX 93
    VERO BEACH,FL32961     		    PREVENTION OF CHILD ABUSE 1,000
    FLORIDA CITRUS HALL OF FAME
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH DR
    LAKELAND,FL33801     		    FLORIDA SOUTHERN COLLEGE- FCHOF FELL 1,000
    FLORIDA SPECIALTY CROP FOUNDATION
    PO BOX 948153
    MAITLAND,FL32794     		    MIGRANT EDUCATION 2,500
    FRANCISCAN UNIVERSITY OF STEUBENVIL
    1235 UNIVERSITY BOULEVARD
    STEUBENVILLE,OH43952     		    NAMING SCHOLARSHIP 25,000
    FRIENDS OF HARBOR BRANCH (PAYABLE T
    5600 US 1 NORTH
    FORT PIERCE,FL34946     		    CANCER RESEARCH PROGRAM 10,000
    GIFFORD YOUTH ACTIVITY CENTER
    4875 43RD AVE
    VERO BEACH,FL32967     		    YOUTH MENTORING 1,000
    HAITI CLINIC INC
    865 37TH PLACE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 12,000
    HARVEST FOOD AND OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 3,000
    HIBISCUS CHILDREN'S CENTER
    PO BOX 1742
    VERO BEACH,FL32961     		    DRIVEN TO SUCCESS 3,000
    HIBISCUS CHILDREN'S CENTER
    PO BOX 1742
    VERO BEACH,FL32961     		    CHILD ABUSE COUNSELING & SHELTER 2,000
    HOLY CROSS CATHOLIC CHURCH
    2605 HIGHWAY A1A
    VERO BEACH,FL32963     		    CATHOLIC CHURCH 1,000
    HOLY CROSS CATHOLIC CHURCH (INDIANT
    PO BOX 999
    INDIANTOWN,FL34956     		    CATHOLIC CHURCH- BUILDING FUND 3,000
    HOLY CROSS GOLF TOURNAMENT
    2605 KELLEY DRIVE
    SEBASTIAN,FL32958     		    CHURCH FUNDRAISER 8,000
    HOMELESS FAMILY CENTER
    720 4TH STREET
    VERO BEACH,FL32962     		    HOMELESS SHELTER 6,000
    IMMACULATE CONCEPTION CHURCH
    234 CHURCH STREET
    WAYNESVILLE,NC28716     		    CHURCH 6,000
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643968
    VERO BEACH,FL32964     		    JOB TRAINING 3,000
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643968
    VERO BEACH,FL32964     		    GENERAL CONTRIBUTION 1,000
    INDIAN RIVER HABITAT FOR HUMANITY
    4568 N US HIGHWAY 1
    VERO BEACH,FL32960     		    NEIGHBORHOOD REVITAL. FELLS 5,000
    INDIAN RIVER MEDICAL CENTER FOUNDAT
    1000 36TH STREET
    VERO BEACH,FL32960     		    CANCER CARE FOR PATIENTS 250,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    HIGHER EDUCATION 30,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 20,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    BUILDING FUND-ATHLETIC TRAINING 10,000
    JOHN CARROLL EDUCATIONAL FOUNDATION
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    ENDOWMENT 10,000
    JUVENILE DIABETES RESEARCH FOUNDATI
    8035 SPYGLASS HILL RD
    MELBOURNE,FL32940     		    DIABETES 1,500
    K OF C CHARITIES INCHELPING LIFE
    11940 LITTLE CREEK LANE
    JACKSONVILLE,FL32223     		    HELPING LIFE FUND 1,000
    KIDS CROSSING INC
    130 SOUTH INDIAN RIVER DR
    FORT PIERCE,FL34950     		    PLAYGROUND 1,000
    KLD YOUTH FOUNDATION
    85 RICHLAND AVENUE
    MERRITT ISLAND,FL32953     		    EDUCATING AND SERVIES FOR AT RISK YO 1,500
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    HAVEN,CT06509     		    UNITED STATES DISASTER RELIEF 5,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    CATHOLIC SCHOLARSHIPS 25,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    VOCATION TO PRIESTHOOD 25,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    CULTURE OF LIFE 25,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    UNITED IN CHARITY 35,000
    KNIGHTS OF COLUMBUS COUNCIL 5629
    1306 41ST AVENUE
    VERO BEACH,FL32960     		    HANDICAPPED DRIVE (NEW ADD 2012) 3,000
    LEARN TO READ OF ST LUCIE COUNTY
    809 DELAWARE AVENUE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 15,000
    LEGIONARIES OF CHRIST SEMINARY
    590 COLUMBUS AVENUE
    THORNWOOD,NY10594     		    SCHOLARSHIPS 45,000
    LEUKEMIA & LYMPHOMA SOCIETY
    NORTHERN & CENTRAL FLORIDA CHAPTER
    3319 MAGUIRE BOULEVARD
    ORLANDO,FL32803     		    LIGHT THE NIGHT WALK 500
    MARCH OF DIMES
    112 43RD AVENUE SW
    VERO BEACH,FL32968     		    GENERAL CONTRIBUTION 2,000
    MARY'S SHELTER OF THE TREASURE COAS
    PO BOX 958
    STUART,FL34995     		    HOUSING FOR PREGNANT WOMEN 5,000
    MENTAL HEALTH ASSOCIATION
    820 37TH PLACE
    VERO BEACH,FL32960     		    LOCAL SERVICES 4,500
    MISC & MEMORIALS
    1900 OLD DIXIE HWY
    FORT PIERCE,FL34946     		    MISC. CONTRIBUTIONS 500 AND UNDER 5,900
    NATIONAL BREAST CANCER FOUNDATION I
    1075 CREEKSIDE RIDGE DR
    ROSEVILLE,CA95678     		    CANCER RESEARCH 1,500
    NATIONAL BREAST CANCER FOUNDATION I
    1075 CREEKSIDE RIDGE DR
    ROSEVILLE,CA95678     		    CANCER RESEARCH 1,500
    NATIONAL NAVY UDT-SEAL MUSEUM AND M
    3300 N HIGHWAY A1A
    FORT PIERCE,FL34949     		    GENERAL CONTRIBUTION 500
    NEW HORIZONS
    4500 W MIDWAY ROAD
    FORT PIERCE,FL34981     		    4 OUR KIDS/CHILDREN MENTAL HEALTH 2,500
    NOTRE DAME CATHOLIC MISSION
    217 NORTH US HIGHWAY 1
    FORT PIERCE,FL34950     		    HAITIAN EDUCATION 7,500
    OCEAN RESEARCH AND CONSERVATION ASS
    1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		    SAVE THE WATER BABIES 3,000
    OUR FAMILY FOUNDATION
    PO BOX 156
    CARLISLE,PA17013     		    VARIOUS CHILDREN'S MEDICAL 12,500
    OUR LADY OF GUADALUPE
    PO BOX 9
    FELLSMERE,FL32948     		    CHRISTIAN EDUCATION & ASSIST. 40,000
    PAULIST FATHERS
    1225 20TH AVENUE
    VERO BEACH,FL32960     		    FOR LOCAL RETIRED PRIESTS 15,000
    PREGNANCY CARE CENTER INC
    1119 DELAWARE AVE
    FORT PIERCE,FL34950     		    SLC 10,000
    PREGNANCY LIFE CENTER INC
    1986 31ST AVE SUITE 100
    VERO BEACH,FL32960     		    MEMORY OF LARRY KREMPEL 10,000
    REDLANDS CHRISTIAN MIGRANTS ASSOCIA
    402 W MAIN STREET
    IMMOKALEE,FL34142     		    EDUCATION 20,000
    RELIGIOUS OF THE SACRED HEART OF MA
    50 WILSON PARK DRIVE
    TARRYTOWN,NY10591     		    RENOVATE MARYMOUNT CONVENT - PLEDGE 5,000
    RESOURCES FOR WOMEN
    1367 BEVILLE ROAD
    DAYTONA BEACH,FL32119     		    GENERAL CONTRIBUTION 3,000
    RESTORATION HOUSE
    PO BOX 2375
    FORT PIERCE,FL34954     		    FLORIDAY - DRUG/ALCOHOL REHAB - S. V 6,000
    RESTORATION HOUSE
    PO BOX 2375
    FORT PIERCE,FL34954     		    GENERAL CONTRIBUTION 1,000
    ROOM AT THE INN
    PO BOX 11499
    CHARLOTTE,NC28220     		    BELMONT ABBEY COLLEGE HOUSING FOR PR 10,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    BAE GOLF TOURNAMENT 8,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    SOUP BOWL 500
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS SHELTER 150,000
    SERRA INTERNATIONAL FOUNDATION
    70 EAST LAKE STREET SUIT
    CHICAGO,IL60601     		    CATHOLIC VOCATIONS 4,000
    SPRING HILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		    EDUCATION - SCHOLARSHIP FUND 4,500
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    FOR CHURCH DEPT PAYDOWN 20,000
    ST ANASTASIA CATHOLIC CHURCH
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL CONTRIBUTION 20,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    EDUCATION 30,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 25,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    ENDOWMENT CORPUS 2,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL CONTRIBUTION 3,000
    ST ANN CATHOLIC CHURCH
    310 NORTH OLIVE AVENUE
    WEST PALM BEACH,FL33401     		    FR. JEAN'S HAITIAN MISSION 7,500
    ST FRANCES XAVIER HIGH SCHOOL
    30 WEST 16TH STREET
    NEW YORK,NY10114     		    EDUCATION 45,000
    ST FRANCIS MANOR OF VERO BEACH
    1750 20TH AVENUE
    VERO BEACH,FL32960     		    LOW INCOME SENIOR APARTMENTS 30,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    PERSPECTIVES 4,500
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE RESTRICT 25,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    CHURCH 40,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FR. TRI'S MISSION - VIETNAM 7,500
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FATHER TRI'S JOURNEY WITH THE LEPERS 7,500
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    DIOCESAN SERVICE APPEAL (DSA). 5,000
    ST HELEN CATHOLIC SCHOOL
    2050 VERO BEACH AVENUE
    VERO BEACH,FL32960     		    EDUCATION FUNDRAISER-SPONSOR 250
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    EDUCATION 30,000
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE 25,000
    ST JOHN OF THE CROSS CATHOLIC CHUR
    2355 82ND AVENUE
    VERO BEACH,FL32966     		    CHURCH 7,500
    ST JOSEPH'S REGIONAL MEDICAL CENTE
    ST VINCENT'S NURSING HOME
    315 EAST LINDSLEY ROAD
    CEDAR GROVE,NJ07009     		    DESIGNATED FOR: ST. VINCENT NURSING 15,000
    ST VINCENT DE PAUL
    407 S 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL/ST. VINCENT DE PAUL 18,000
    ST VINCENT DE PAUL SOCIETY
    1745 14TH AVENUE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 18,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    SCHOOL EDUCATION PROGRAM 10,000
    SUBSTANCE AWARENESS COUNCIL OF IRC
    1507 20TH STREET
    VERO BEACH,FL32960     		    EVENT SPONSOR 500
    SUN-UP ARC INC
    1375 16TH AVENUE
    VERO BEACH,FL32960     		    DISABLED 2,000
    SUNSHINE PHYSICAL THERAPY CLINIC
    1705 17TH AVENUE
    VERO BEACH,FL32960     		    PEDIATRIC PHYSICAL THERAPY 5,000
    TEAM HOLE IN THE WALL
    555 LONG WHARF DRIVE
    NEW HAVEN,CT06511     		    CAMPS 2,000
    THE ARC OF ST LUCIE COUNTY
    THE GENE LOFTON ANNUAL MARCH FOR THE ARC WALKATHON
    PO BOX 1016
    FORT PIERCE,FL34954     		    HANDICAPPED 2,000
    THE MOUNTAIN FUND
    2716 SAN PEDRO NESUITE D
    ALBUQUERQUE,NM87110     		    BENEFIT EL SALVADOR 3,000
    THE NATIONAL ELEPHANT CENTER (TNEC)
    BREVARD ZOO
    8225 NORTH WICKHAM ROAD
    MELBOURNE,FL32940     		    GENERAL CONTRIBUTION 2,500
    TOYS FOR TOTS
    PO BOX 1811
    FORT PIERCE,FL32954     		    ANNUAL CHRISTMAS DRIVE 1,000
    TREASURE COAST COMMUNITY HEALTH FOU
    2044 14TH AVENUE SUITE 2
    VERO BEACH,FL32960     		    FELLSMERE FARM WORKER HEALTH CARE - 10,000
    TREASURE COAST COMMUNITY HEALTH FOU
    2044 14TH AVENUE SUITE 2
    VERO BEACH,FL32960     		    WOMEN'S HEALTH TESTING - MAMMOGRAMS 10,000
    TREASURE COAST FOOD BANK
    3051 INDUSTRIAL 25TH STRE
    FORT PIERCE,FL34946     		    LOCAL HUNGER 5,000
    TRINITY MISSIONS
    9001 NEW HAMPSHIRE AVENUE
    SILVER SPRING,MD20903     		    SEMINARY 3,000
    UNITED WAY OF INDIAN RIVER CO
    PO BOX 1960
    VERO BEACH,FL32961     		    CAMPAIGN 15,000
    UNITED WAY OF ST LUCIE CO
    4800 S US 1
    FORT PIERCE,FL34982     		    2012/2013 CAMPAIGN SLC 15,000
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    HERITAGE CELEBRATION SPONSOR 500
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    KENNEDY PIONEER CELEBRATION 500
    VETERANS COUNCIL OF INDIAN RIVER CO
    2525 ST LUCIE AVENUE
    VERO BEACH,FL32960     		    VIETNAM MEMORIAL 1,500
    VISITING NURSE ASSOCIATION (VNA FOU
    1110 35TH LANE
    VERO BEACH,FL32960     		    LOCAL SERVICES/PARADISE UNDER THE PA 5,000
    YOUTH GUIDANCE MENTORING AND ACTIVI
    PO BOX 121
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 1,500
    YOUTH ON A MISSION
    P O BOX 2927
    VERO BEACH,FL32961     		    GENERAL SUPPORT - YOUTH ON A MISSION 7,500
    Total .................................bullet 3a 1,588,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 71  
    4 Dividends and interest from securities....     14 1,006,247  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 444,191  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aACCOUNT FEE CREDIT     1 25  
    bCLASS ACTION PROCEEDS     1 63  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,450,597  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,450,597
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    THE BERNARD A EGAN FOUNDATION INC
     
    Employer identification number

    65-0501660
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number

    65-0501660
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    EGAN FAMILY CHARITABLE LD ANN TR    
    1900 OLD DIXIE HIGHWAY
       
    FORT PIERCE, FL   34946

    		$7,603,491


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number

    65-0501660
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MUTUAL FUNDS/SECURITIES   $1,041,105 2012-12-06
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number

    65-0501660
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,100      

    TY 2012 CompensationExplanation
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Person Name Explanation
    BERNADETTE EMERICK  
    JB EGAN III  
    GREGORY P NELSON  
    JJ GILET  
    CATHERINE ROHM  

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOND FUNDS   9,331,739 9,602,555
    BONDS   5,226,526 5,205,800
    EQUITY FUNDS   8,633,904 9,358,783
    EQUITIES   3,889,592 4,479,029
    COMMODITY FUNDS   4,365,775 3,563,658
    OTHER FUNDS   16,206,770 17,222,077

    TY 2012 OtherExpensesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ANNUAL REPORT FEE 61      
    ADMIN FEES 80,325 80,325    
    MISC EXPENSE 110      


    TY 2012 OtherIncomeSchedule2
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ACCOUNT FEE CREDIT 25    
    CLASS ACTION PROCEEDS 63    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 110,126 110,126    


    TY 2012 TaxesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ML 88 28,000      
    ST 83 243