Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 06-01-2013 , and ending 05-31-2014
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 or province, country, and ZIP or foreign postal 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
E 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$64,933,827J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 13,810,808
2 Check bullet
3 Interest on savings and temporary cash investments 141,909 141,909  
4 Dividends and interest from securities...... 814,978 809,401  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,037,574
b Gross sales price for all assets on line 6a 13,192,796
7 Capital gain net income (from Part IV, line 2)... 1,037,574
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 1,594 1,594  
12 Total. Add lines 1 through 11........ 15,806,863 1,990,478  
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 1,130      
c Other professional fees (attach schedule).... Click to see attachment 158,822 158,822    
17 Interest............... 18,010 18,010    
18 Taxes (attach schedule) (see instructions) Click to see attachment 41,638 638    
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 172,994 164,253    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 392,594 341,723   0
25 Contributions, gifts, grants paid........ 2,263,525 2,263,525
26 Total expenses and disbursements. Add lines 24 and 25 2,656,119 341,723   2,263,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,150,744
b Net investment income (if negative, enter -0-) 1,648,755
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 1,133,084 2,500,300 2,500,300
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 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)........... 47,654,306 Click to see attachment59,437,834 62,433,527
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) 48,787,390 61,938,134 64,933,827
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 48,787,390 61,938,134
30 Total net assets or fund balances (see page 17 of the
instructions).................... 48,787,390 61,938,134
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 48,787,390 61,938,134
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 48,787,390
2 Enter amount from Part I, line 27a..................... 2 13,150,744
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 61,938,134
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 61,938,134
Form 990-PF (2013)
Form 990-PF (2013)
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 PIMCO COMM REAL RET STRAT CL A P 2010-08-13 2013-06-20
b PIMCO COMM REAL RET STRAT CL A P 2011-12-07 2013-06-20
c FIRST EAGLE GLOBAL CL A P 2009-06-26 2014-05-28
d APPLE INC COM P 2014-01-16 2014-04-23
e EXXON MOBIL CORP COM P 2014-01-16 2014-04-09
GOOGLE INC CL A COM P 2013-08-22 2014-01-13
HASBRO INC COM P 2014-01-16 2014-02-27
HASBRO INC COM P 2014-02-05 2014-05-13
HASBRO INC COM P 2013-08-22 2014-05-23
HESS CORP COM P 2013-08-22 2013-09-11
INTERNATIONAL BUSINESS MACHS COM P 2013-12-23 2014-05-29
LULULEMON ATHLETICA INC COM P 2014-01-13 2014-01-22
ROYAL DUTCH SHELL PLC SPONS ADR P 2014-01-16 2014-03-10
STRYKER CORP COM P 2013-08-22 2013-10-29
STRYKER CORP COM P 2013-08-22 2013-12-16
TCW GALILEO EMERGING MKTS INCM-I P 2013-07-31 2013-08-15
WOLVERINE WORLD WIDE INC COM P 2013-08-29 2013-09-19
SIGNET JEWELERS LTD COM P 2013-08-29 2014-04-22
FHLMC GD PL E09012 P 2013-03-05 2013-10-10
FNMA POOL 735439 P 2013-03-05 2014-02-25
FNMA POOL 745526 P 2013-03-12 2013-11-25
AUTOMATIC DATA PROCESSING INC COM P 2012-04-12 2013-11-19
LOOMIS SAYLES BD-I P 2012-06-22 2013-08-15
BP CAP MKTS PLC P 2012-04-25 2013-08-19
FHLMC GOLD J18818 P 2012-06-07 2013-08-15
FNMA POOL 745526 P 2013-03-12 2014-05-25
FNMA POOL 995265 P 2012-05-01 2013-08-25
FNMA POOL 995381 P 2012-05-14 2013-11-25
GNMA I POOL 782464 P 2012-06-05 2014-02-15
NEW YORK ST DORM AUT P 2012-04-25 2014-03-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-09-19
PIMCO COMM REAL RET STRAT CL A P 2010-08-13 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2011-12-07 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-08-04 2014-05-28
AUTOMATIC DATA PROCESSING INC COM P 2013-02-27 2013-11-19
EXXON MOBIL CORP COM P 2014-01-28 2014-03-15
GOOGLE INC CL A COM P 2014-01-16 2014-02-03
HASBRO INC COM P 2014-01-16 2014-02-27
HASBRO INC COM P 2014-02-05 2014-05-13
HASBRO INC COM P 2013-08-22 2014-05-23
HESS CORP COM P 2013-08-22 2013-09-12
KIRBY CORP COM P 2014-01-21 2014-03-18
LULULEMON ATHLETICA INC COM P 2014-01-12 2014-01-23
SCRIPPS NETWORKS INTERACTIVE CL A P 2013-08-29 2013-12-11
STRYKER CORP COM P 2013-08-22 2013-10-30
STRYKER CORP COM P 2013-08-22 2013-12-17
TEMPUR-PEDIC INTL INC COM P 2014-01-21 2014-02-26
WOLVERINE WORLD WIDE INC COM P 2013-08-29 2013-10-04
SIGNET JEWELERS LTD COM P 2013-08-29 2014-04-28
FHLMC GD PL E09012 P 2013-03-05 2013-10-15
FNMA PL 745502 P 2013-08-20 2013-09-25
FNMA POOL 745526 P 2013-03-12 2013-12-25
CR BARD INC COM P 2011-08-26 2013-07-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-04-11 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-06-15
FHLMC GOLD J18818 P 2012-06-07 2013-09-15
FNMA POOL 995513 P 2012-05-16 2013-06-25
FNMA POOL 995265 P 2012-05-01 2013-09-25
FNMA POOL 995381 P 2012-05-14 2013-12-25
GNMA I POOL 782464 P 2012-06-05 2014-03-15
TCW GALILEO EMERGING MKTS INCM-I P 2011-12-29 2013-08-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-10-14
PIMCO COMM REAL RET STRAT CL A P 2010-09-16 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2011-12-07 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-08-31 2014-05-28
AUTOMATIC DATA PROCESSING INC COM P 2013-03-25 2013-11-19
EXXON MOBIL CORP COM P 2014-01-28 2014-04-15
GOOGLE INC CL A COM P 2014-01-16 2014-05-07
HASBRO INC COM P 2014-01-16 2014-05-06
HASBRO INC COM P 2014-02-04 2014-05-13
HASBRO INC COM P 2013-08-22 2014-05-27
HESS CORP COM P 2013-08-22 2013-09-12
LOOMIS SAYLES BD-I P 2013-01-28 2013-08-15
LULULEMON ATHLETICA INC COM P 2014-01-21 2014-01-23
SCRIPPS NETWORKS INTERACTIVE CL A P 2013-08-29 2013-12-16
STRYKER CORP COM P 2013-08-22 2013-10-30
STRYKER CORP COM P 2013-08-22 2013-12-17
3M CO COM P 2013-08-22 2013-11-20
WOLVERINE WORLD WIDE INC COM P 2013-08-29 2013-10-07
SIGNET JEWELERS LTD COM P 2013-08-29 2014-05-28
FHLMC GD PL E09012 P 2013-08-26 2013-10-10
FNMA PL 745502 P 2013-08-20 2013-10-25
FNMA POOL 745526 P 2013-12-19 2014-01-25
CR BARD INC COM P 2011-12-21 2013-07-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-05-02 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-07-15
FHLMC GOLD J18818 P 2012-06-07 2013-10-10
FNMA POOL 995513 P 2012-05-16 2013-07-25
FNMA POOL 995265 P 2012-05-01 2013-10-25
FNMA POOL 995381 P 2012-05-14 2014-01-25
GNMA I POOL 782464 P 2012-06-05 2014-04-15
TCW GALILEO EMERGING MKTS INCM-I P 2011-07-29 2013-08-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-11-13
PIMCO COMM REAL RET STRAT CL A P 2010-09-23 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2011-12-07 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-09-24 2014-05-28
AUTOMATIC DATA PROCESSING INC COM P 2013-03-12 2013-11-19
EXXON MOBIL CORP COM P 2014-01-28 2014-05-15
GOOGLE INC CL A COM P 2013-08-22 2014-05-07
HASBRO INC COM P 2014-01-16 2014-05-07
HASBRO INC COM P 2014-02-03 2014-05-14
HASBRO INC COM P 2013-08-22 2014-05-28
HESS CORP COM P 2013-08-22 2013-09-13
LOOMIS SAYLES BD-I P 2013-06-25 2013-08-15
LULULEMON ATHLETICA INC COM P 2014-01-04 2014-01-23
SCRIPPS NETWORKS INTERACTIVE CL A P 2014-01-21 2014-04-22
STRYKER CORP COM P 2013-08-22 2013-11-07
STRYKER CORP COM P 2013-08-22 2013-12-18
3M CO COM P 2014-01-16 2014-04-23
WOLVERINE WORLD WIDE INC COM P 2013-08-29 2013-11-27
GARMIN LTD COM P 2013-08-29 2013-10-21
FHLMC GD PL E09012 P 2013-08-26 2013-10-15
FNMA PL 745502 P 2013-08-20 2013-11-25
FNMA POOL 745526 P 2013-03-12 2014-01-25
GENERAL DYNAMICS CORP COM P 2012-02-15 2013-06-13
TCW GALILEO EMERGING MKTS INCM-I P 2012-07-31 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-08-15
FHLMC GOLD J18818 P 2012-06-07 2013-10-15
FNMA POOL 995513 P 2012-05-16 2013-08-25
FNMA POOL 995265 P 2012-05-01 2013-11-25
FNMA POOL 995381 P 2012-05-14 2014-02-25
GNMA I POOL 782464 P 2012-06-05 2014-05-15
TCW GALILEO EMERGING MKTS INCM-I P 2011-11-30 2013-08-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-12-17
PIMCO COMM REAL RET STRAT CL A P 2010-09-23 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2011-12-28 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-09-29 2014-05-28
BAXTER INTL INC COM P 2014-01-16 2014-03-27
GENERAL DYNAMICS CORP COM P 2014-01-16 2014-02-19
GOOGLE INC CL A COM P 2014-01-16 2014-05-07
HASBRO INC COM P 2014-01-16 2014-05-07
HASBRO INC COM P 2014-02-05 2014-05-14
HASBRO INC COM P 2013-08-22 2014-05-28
HESS CORP COM P 2013-08-22 2013-09-16
LOOMIS SAYLES BD-I P 2013-07-26 2013-08-15
LULULEMON ATHLETICA INC COM P 2014-01-12 2014-01-23
SHERWIN WILLIAMS CO COM P 2014-01-21 2014-03-07
STRYKER CORP COM P 2013-08-22 2013-11-08
TCW GALILEO EMERGING MKTS INCM-I P 2013-02-28 2013-08-15
VANGUARD SCOTTSDALE INTM CORP BD ETF P 2013-01-04 2013-08-15
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-19
GARMIN LTD COM P 2013-08-29 2013-10-21
FED NATL MTG ASSN P 2013-08-23 2013-11-14
FNMA PL 745502 P 2013-08-20 2013-12-25
FNMA POOL 745526 P 2013-03-12 2014-02-25
ISHARES TR JPMORGAN USD EMRG MKTS BD P 2012-04-11 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-06-29 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-09-15
FNMA POOL AK7766 P 2012-05-07 2013-06-25
FNMA POOL 995513 P 2012-05-16 2013-09-25
FNMA POOL 995265 P 2012-05-01 2013-12-25
FNMA POOL 995381 P 2012-05-14 2014-03-25
HEWLETT-PACKARD CO P 2012-04-25 2013-10-17
TCW GALILEO EMERGING MKTS INCM-I P 2011-11-01 2013-08-15
PIMCO COMM REAL RET STRAT CL A P 2010-09-24 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-03-22 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-10-23 2014-05-28
BAXTER INTL INC COM P 2014-01-16 2014-03-28
GENERAL DYNAMICS CORP COM P 2014-01-16 2014-02-19
GOOGLE INC CL A COM P 2013-08-22 2014-05-07
HASBRO INC COM P 2014-01-16 2014-05-07
HASBRO INC COM P 2014-02-05 2014-05-14
HASBRO INC COM P 2013-08-22 2014-05-29
INTEL CORP COM P 2013-09-12 2014-01-13
LOOMIS SAYLES BD-I P 2013-05-28 2013-08-15
MICROS SYS INC COM P 2013-08-29 2014-01-15
STATE STREET CORP COM P 2013-08-22 2013-10-11
STRYKER CORP COM P 2013-08-22 2013-11-11
TCW GALILEO EMERGING MKTS INCM-I P 2013-01-31 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-09-09
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-19
GARMIN LTD COM P 2013-08-29 2013-10-22
FED NATL MTG ASSN P 2013-03-19 2013-12-06
FNMA PL 745502 P 2013-08-20 2014-01-25
FNMA POOL 745526 P 2013-12-19 2014-02-25
ISHARES TR JPMORGAN USD EMRG MKTS BD P 2012-05-02 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-05-31 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-10-15
FNMA POOL AK7766 P 2012-05-07 2013-07-25
FNMA POOL 995513 P 2012-05-16 2013-10-25
FNMA POOL 995265 P 2012-05-01 2014-01-25
FNMA POOL 995381 P 2012-05-14 2014-04-25
HOUSTON TEX P 2012-04-25 2014-02-20
TCW GALILEO EMERGING MKTS INCM-I P 2011-09-30 2013-08-15
PIMCO COMM REAL RET STRAT CL A P 2010-12-17 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-06-21 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-10-28 2014-05-28
BAXTER INTL INC COM P 2014-01-16 2014-03-28
GENERAL DYNAMICS CORP COM P 2013-11-07 2014-02-20
HARLEY DAVIDSON INC COM P 2013-08-29 2013-09-09
HASBRO INC COM P 2014-01-16 2014-05-08
HASBRO INC COM P 2014-02-03 2014-05-15
HASBRO INC COM P 2013-08-22 2014-05-30
INTEL CORP COM P 2013-09-12 2014-01-14
LOOMIS SAYLES BD-I P 2013-04-25 2013-08-15
MICROSOFT CORP COM P 2013-08-22 2013-11-20
STATE STREET CORP COM P 2013-08-22 2013-10-11
STRYKER CORP COM P 2013-08-22 2013-11-11
TCW GALILEO EMERGING MKTS INCM-I P 2013-04-30 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-09-10
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-19
GARMIN LTD COM P 2013-08-29 2013-11-05
FNMA P 2013-11-12 2014-04-11
FNMA PL 745502 P 2013-08-20 2014-02-25
FNMA POOL 745526 P 2013-12-19 2014-03-25
LOOMIS SAYLES BD-I P 2012-02-29 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-04-30 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-11-15
FNMA POOL AK7766 P 2012-05-07 2013-08-25
FNMA POOL 995513 P 2012-05-16 2013-11-25
FNMA POOL 995265 P 2012-05-01 2014-02-25
FNMA POOL 995381 P 2012-05-14 2014-05-25
ILLINOIS ST P 2012-04-30 2014-01-01
TCW GALILEO EMERGING MKTS INCM-I P 2011-08-23 2013-08-15
PIMCO COMM REAL RET STRAT CL A P 2010-12-31 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-06-21 2013-06-20
FIRST EAGLE GLOBAL CL A P 2009-12-17 2014-05-28
BLOUNT INTL INC COM P 2013-08-29 2014-01-15
GENERAL DYNAMICS CORP COM P 2013-11-07 2014-02-20
HARLEY DAVIDSON INC COM P 2013-08-29 2013-11-25
HASBRO INC COM P 2014-01-16 2014-05-08
HASBRO INC COM P 2014-02-03 2014-05-16
HASBRO INC COM P 2013-08-22 2014-05-30
INTERNATIONAL BUSINESS MACHS COM P 2014-01-16 2014-04-24
LOOMIS SAYLES BD-I P 2012-12-17 2013-08-15
MICROSOFT CORP COM P 2014-01-16 2014-04-02
STATE STREET CORP COM P 2013-08-22 2013-10-11
STRYKER CORP COM P 2013-08-22 2013-11-12
TCW GALILEO EMERGING MKTS INCM-I P 2013-03-28 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-09-17
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-19
GARMIN LTD COM P 2014-01-21 2014-02-21
FNMA POOL 735439 P 2013-03-05 2013-06-25
FNMA PL 745502 P 2013-08-20 2014-03-25
FNMA POOL 745526 P 2013-12-19 2014-04-25
LOOMIS SAYLES BD-I P 2012-07-23 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-04-11 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2013-12-15
FNMA POOL AK7766 P 2012-05-07 2013-09-25
FNMA POOL 995513 P 2012-05-16 2013-12-25
FNMA POOL 995265 P 2012-05-01 2014-03-25
GNMA I POOL 782464 P 2012-06-05 2013-06-15
LOOMIS SAYLES BD-I P 2011-12-14 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2011-08-31 2013-08-15
PIMCO COMM REAL RET STRAT CL A P 2011-03-17 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-09-20 2013-06-20
FIRST EAGLE GLOBAL CL A P 2010-07-19 2014-05-28
BLOUNT INTL INC COM P 2013-08-29 2014-01-15
GENERAL DYNAMICS CORP COM P 2014-01-16 2014-02-20
HARLEY DAVIDSON INC COM P 2013-08-29 2014-01-14
HASBRO INC COM P 2014-02-04 2014-05-09
HASBRO INC COM P 2014-02-03 2014-05-16
HEICO CORP NEW COM P 2013-08-29 2013-09-04
INTERNATIONAL BUSINESS MACHS COM P 2014-01-16 2014-05-22
LOOMIS SAYLES BD-I P 2013-02-25 2013-08-15
MICROSOFT CORP COM P 2014-01-16 2014-04-02
STATE STREET CORP COM P 2013-08-22 2013-10-11
STRYKER CORP COM P 2013-08-22 2013-12-12
TCW GALILEO EMERGING MKTS INCM-I P 2012-12-28 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-10-21
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-21
GARMIN LTD COM P 2014-01-21 2014-02-21
FNMA POOL 735439 P 2013-03-05 2013-07-25
FNMA PL 745502 P 2013-08-20 2014-04-25
FNMA POOL 745526 P 2013-12-19 2014-05-25
LOOMIS SAYLES BD-I P 2012-05-23 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-03-30 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2014-01-15
FNMA POOL AK7766 P 2012-05-07 2013-10-10
FNMA POOL 995513 P 2012-05-16 2014-01-25
FNMA POOL 995265 P 2012-05-01 2014-04-25
GNMA I POOL 782464 P 2012-06-05 2013-07-15
LOOMIS SAYLES BD-I P 2011-11-22 2013-08-15
TFS MARKET NEUTRAL FD P 2011-07-29 2013-09-27
PIMCO COMM REAL RET STRAT CL A P 2011-03-17 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-09-20 2013-06-20
FIRST EAGLE GLOBAL CL A P 2010-07-19 2014-05-28
BLOUNT INTL INC COM P 2013-08-29 2014-05-12
GENERAL DYNAMICS CORP COM P 2014-01-16 2014-02-20
HARLEY DAVIDSON INC COM P 2014-01-21 2014-04-22
HASBRO INC COM P 2014-02-04 2014-05-09
HASBRO INC COM P 2014-02-03 2014-05-19
HEICO CORP NEW COM P 2013-08-29 2013-09-11
INTERNATIONAL BUSINESS MACHS COM P 2013-08-22 2014-05-23
LOOMIS SAYLES BD-I P 2012-08-23 2013-08-15
MICROSOFT CORP COM P 2014-01-16 2014-04-02
STATE STREET CORP COM P 2013-08-22 2013-10-14
STRYKER CORP COM P 2013-08-22 2013-12-12
TCW GALILEO EMERGING MKTS INCM-I P 2012-11-30 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-10-24
SIGNET JEWELERS LTD COM P 2014-01-21 2014-02-24
GARMIN LTD COM P 2014-01-21 2014-02-25
FNMA POOL 735439 P 2013-03-05 2013-08-25
FNMA PL 745502 P 2013-08-20 2014-05-25
HEWLETT-PACKARD CO P 2013-08-19 2013-10-17
LOOMIS SAYLES BD-I P 2012-05-02 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-02-29 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2014-02-15
FNMA POOL AK7766 P 2012-05-07 2013-10-25
FNMA POOL 995513 P 2012-05-16 2014-02-25
FNMA POOL 995265 P 2012-05-01 2014-05-25
GNMA I POOL 782464 P 2012-06-05 2013-08-15
LOOMIS SAYLES BD-I P 2011-10-25 2013-08-15
TFS MARKET NEUTRAL FD P 2011-12-09 2013-09-27
PIMCO COMM REAL RET STRAT CL A P 2011-06-16 2013-06-20
PIMCO COMM REAL RET STRAT CL A P 2012-10-16 2013-06-20
ABBOTT LABS COM P 2013-02-27 2013-11-15
BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-05-27
GENERAL DYNAMICS CORP COM P 2013-11-07 2014-02-21
HARLEY DAVIDSON INC COM P 2014-01-21 2014-04-28
HASBRO INC COM P 2014-01-16 2014-05-09
HASBRO INC COM P 2013-08-22 2014-05-19
HEICO CORP NEW COM P 2013-08-29 2013-10-30
INTERNATIONAL BUSINESS MACHS COM P 2013-08-22 2014-05-23
LOOMIS SAYLES BD-I P 2012-09-21 2013-08-15
ORACLE CORP COM P 2013-08-22 2013-12-23
STATE STREET CORP COM P 2013-08-22 2013-10-15
STRYKER CORP COM P 2013-08-22 2013-12-13
TCW GALILEO EMERGING MKTS INCM-I P 2012-11-01 2013-08-15
VITAMIN SHOPPE INC COM P 2013-08-29 2013-10-31
SIGNET JEWELERS LTD COM P 2013-08-29 2014-02-24
GARMIN LTD COM P 2014-01-21 2014-04-22
FNMA POOL 735439 P 2013-03-05 2013-09-25
FNMA POOL 745526 P 2013-03-12 2013-06-25
ILLINOIS ST P 2013-08-21 2014-01-01
LOOMIS SAYLES BD-I P 2012-04-23 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-02-29 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2014-03-15
FNMA POOL 735439 P 2013-03-05 2014-03-25
FNMA POOL 995513 P 2012-05-16 2014-03-25
FNMA POOL 995381 P 2012-05-14 2013-06-25
GNMA I POOL 782464 P 2012-06-05 2013-09-15
LOOMIS SAYLES BD-I P 2011-07-29 2013-08-15
TFS MARKET NEUTRAL FD P 2011-06-27 2013-09-27
PIMCO COMM REAL RET STRAT CL A P 2011-06-27 2013-06-20
L SAYLES STRATEGIC INCOME CL A P 2011-12-13 2013-06-21
ABBOTT LABS COM P 2013-03-12 2013-11-15
CITIGROUP INC COM P 2013-08-22 2013-10-17
GENERAL DYNAMICS CORP COM P 2013-11-07 2014-02-24
HASBRO INC COM P 2014-01-16 2014-02-24
HASBRO INC COM P 2014-02-04 2014-05-12
HASBRO INC COM P 2013-08-22 2014-05-20
HEICO CORP NEW COM P 2013-08-29 2013-11-22
INTERNATIONAL BUSINESS MACHS COM P 2014-01-16 2014-05-23
LOOMIS SAYLES BD-I P 2012-10-22 2013-08-15
PAYCHEX INC COM P 2013-08-29 2014-01-14
STATE STREET CORP COM P 2013-08-22 2013-10-15
STRYKER CORP COM P 2013-08-22 2013-12-13
TCW GALILEO EMERGING MKTS INCM-I P 2012-09-28 2013-08-15
WESTERN DIGITAL CORP COM P 2013-08-22 2013-12-20
SIGNET JEWELERS LTD COM P 2013-08-29 2014-03-28
FHLMC GD PL E09012 P 2013-03-05 2013-06-15
FNMA POOL 735439 P 2013-03-05 2013-10-25
FNMA POOL 745526 P 2013-03-12 2013-07-25
ABBOTT LABS COM P 2013-03-25 2014-05-05
LOOMIS SAYLES BD-I P 2012-04-11 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-01-31 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2014-04-15
FNMA POOL 735439 P 2013-03-05 2014-04-25
FNMA POOL 995513 P 2012-05-16 2014-04-25
FNMA POOL 995381 P 2012-05-14 2013-07-25
GNMA I POOL 782464 P 2012-06-05 2013-10-15
LOOMIS SAYLES BD-I P 2011-08-23 2013-08-15
VERIZON COMM P 2012-04-25 2013-08-13
PIMCO COMM REAL RET STRAT CL A P 2011-06-27 2013-06-20
L SAYLES STRATEGIC INCOME CL A P 2011-12-13 2013-06-21
AMPHENOL CORP CL A COM P 2013-08-29 2013-09-09
CITIGROUP INC COM P 2013-08-22 2013-12-03
GENERAL DYNAMICS CORP COM P 2013-11-07 2014-02-25
HASBRO INC COM P 2014-01-16 2014-02-25
HASBRO INC COM P 2014-02-04 2014-05-12
HASBRO INC COM P 2013-08-22 2014-05-22
HESS CORP COM P 2013-08-22 2013-09-10
INTERNATIONAL BUSINESS MACHS COM P 2013-08-22 2014-05-27
LOOMIS SAYLES BD-I P 2012-11-20 2013-08-15
PERKINELMER INC COM P 2013-08-29 2013-10-17
STATE STREET CORP COM P 2013-08-22 2013-10-16
STRYKER CORP COM P 2013-08-22 2013-12-16
TCW GALILEO EMERGING MKTS INCM-I P 2012-08-31 2013-08-15
WESTERN DIGITAL CORP COM P 2014-01-16 2014-04-24
SIGNET JEWELERS LTD COM P 2013-08-29 2014-03-28
FHLMC GD PL E09012 P 2013-03-05 2013-07-15
FNMA POOL 735439 P 2013-03-05 2013-11-25
FNMA POOL 745526 P 2013-03-12 2013-08-25
ABBOTT LABS COM P 2013-02-27 2014-05-05
LOOMIS SAYLES BD-I P 2012-03-23 2013-08-15
TCW GALILEO EMERGING MKTS INCM-I P 2012-05-02 2013-08-15
FHLMC GOLD G13475 P 2012-05-03 2014-05-15
FNMA POOL 735439 P 2013-03-05 2014-05-25
FNMA POOL 995513 P 2012-05-16 2014-05-25
FNMA POOL 995381 P 2012-05-14 2013-08-25
GNMA I POOL 782464 P 2012-06-05 2013-11-15
LOOMIS SAYLES BD-I P 2011-08-23 2013-08-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-06-17
PIMCO COMM REAL RET STRAT CL A P 2011-09-15 2013-06-20
L SAYLES STRATEGIC INCOME CL A P 2013-05-29 2013-06-21
APPLE INC COM P 2013-08-22 2014-01-15
CITIGROUP INC COM P 2013-08-22 2013-12-04
GOOGLE INC CL A COM P 2013-08-22 2013-10-18
HASBRO INC COM P 2014-01-16 2014-02-26
HASBRO INC COM P 2014-02-04 2014-05-12
HASBRO INC COM P 2013-08-22 2014-05-22
HESS CORP COM P 2013-08-22 2013-09-11
INTERNATIONAL BUSINESS MACHS COM P 2013-08-22 2014-05-28
LOOMIS SAYLES BD-I P 2013-03-26 2013-08-15
PERKINELMER INC COM P 2014-01-21 2014-04-22
STATE STREET CORP COM P 2013-08-22 2013-10-16
STRYKER CORP COM P 2013-08-22 2013-12-16
TCW GALILEO EMERGING MKTS INCM-I P 2013-05-31 2013-08-15
WESTERN DIGITAL CORP COM P 2014-01-16 2014-04-24
SIGNET JEWELERS LTD COM P 2013-08-29 2014-03-28
FHLMC GD PL E09012 P 2013-03-05 2013-08-15
FNMA POOL 735439 P 2013-03-05 2013-12-25
FNMA POOL 745526 P 2013-03-12 2013-09-25
ABBOTT LABS COM P 2012-04-12 2014-05-05
LOOMIS SAYLES BD-I P 2012-02-22 2013-08-15
VANGUARD SHORT-TERM INVT GRADE-ADM P 2013-04-30 2014-05-27
FHLMC GOLD J18818 P 2012-06-07 2013-06-15
FNMA POOL 745526 P 2013-03-12 2014-03-25
FNMA POOL 995265 P 2012-05-01 2013-06-25
FNMA POOL 995381 P 2012-05-14 2013-09-25
GNMA I POOL 782464 P 2012-06-05 2013-12-15
LOOMIS SAYLES BD-I P 2011-09-20 2013-08-15
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-07-10
PIMCO COMM REAL RET STRAT CL A P 2011-09-15 2013-06-20
FIRST EAGLE GLOBAL CL A P 2008-09-04 2014-05-28
APPLE INC COM P 2014-01-16 2014-04-23
CITIGROUP INC COM P 2013-08-22 2013-12-04
GOOGLE INC CL A COM P 2013-08-22 2013-12-05
HASBRO INC COM P 2014-01-16 2014-02-26
HASBRO INC COM P 2014-02-04 2014-05-12
HASBRO INC COM P 2013-08-22 2014-05-22
HESS CORP COM P 2013-08-22 2013-09-11
INTERNATIONAL BUSINESS MACHS COM P 2013-08-22 2014-05-29
LULULEMON ATHLETICA INC COM P 2014-01-13 2014-01-22
ROYAL DUTCH SHELL PLC SPONS ADR P 2014-01-16 2014-03-07
STRYKER CORP COM P 2013-08-22 2013-10-29
STRYKER CORP COM P 2013-08-22 2013-12-16
TCW GALILEO EMERGING MKTS INCM-I P 2013-06-28 2013-08-15
WESTERN DIGITAL CORP COM P 2014-01-16 2014-04-25
SIGNET JEWELERS LTD COM P 2013-08-29 2014-03-28
FHLMC GD PL E09012 P 2013-03-05 2013-09-15
FNMA POOL 735439 P 2013-03-05 2014-01-25
FNMA POOL 745526 P 2013-03-12 2013-10-25
ABBOTT LABS COM P 2011-08-26 2014-05-05
LOOMIS SAYLES BD-I P 2012-01-23 2013-08-15
VANGUARD SHORT-TERM INVT GRADE-ADM P 2013-01-04 2014-05-27
FHLMC GOLD J18818 P 2012-06-07 2013-07-15
FNMA POOL 745526 P 2013-03-12 2014-04-25
FNMA POOL 995265 P 2012-05-01 2013-07-25
FNMA POOL 995381 P 2012-05-14 2013-10-25
GNMA I POOL 782464 P 2012-06-05 2014-01-15
NEW JERSEY ST ECON P 2012-05-30 2013-09-01
SPDR GOLD TR GOLD ETF P 2012-01-02 2013-08-15
(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 7,986   7,986  
b 6   8 -2
c 320,635   200,000 120,635
d 7,926   8,338 -412
e 5,821   5,861 -40
4,551   3,492 1,059
935   891 44
556   485 71
2,152   1,815 337
6,287   6,056 231
2,743   2,737 6
2,616   2,616  
6,190   6,098 92
2,596   2,417 179
1,432   1,381 51
13,664   13,781 -117
2,800   2,858 -58
1,500   1,007 493
65,719   68,164 -2,445
1,564   1,689 -125
1,623   1,781 -158
32,415   22,204 10,211
6,535   6,291 244
52,448   53,722 -1,274
386   396 -10
1,315   1,443 -128
1,063   1,161 -98
786   869 -83
895   1,008 -113
50,000   50,119 -119
750   901 -151
100,753   138,982 -38,229
3,598   4,753 -1,155
74,437   49,982 24,455
17,208   13,234 3,974
2,053   2,288 -235
16,084   16,203 -119
604   577 27
278   243 35
1,506   1,271 235
6,293   6,056 237
5,812   5,676 136
2,114   2,250 -136
2,834   2,566 268
2,071   1,933 138
2,859   2,762 97
3,264   3,174 90
1,770   1,715 55
2,992   2,014 978
591   613 -22
4,686   5,090 -404
965   1,059 -94
18,421   15,032 3,389
218,089   224,919 -6,830
600   664 -64
357   367 -10
1,033   1,138 -105
702   766 -64
474   524 -50
204   229 -25
2,955   2,865 90
771   985 -214
3,057   4,249 -1,192
6   7 -1
73,326   49,988 23,338
2,801   2,237 564
1,859   2,071 -212
514   578 -64
390   367 23
666   582 84
1,712   1,452 260
4,212   4,037 175
5,715   5,853 -138
282   283 -1
2,835   2,566 269
2,604   2,417 187
3,577   3,453 124
3,244   2,870 374
1,155   1,143 12
3,665   2,350 1,315
26,418   26,183 235
2,771   3,010 -239
1,099   1,200 -101
2,791   2,099 692
713,600   745,260 -31,660
668   739 -71
30,997   31,820 -823
1,001   1,103 -102
734   801 -67
470   520 -50
874   985 -111
234,688   248,244 -13,556
690   890 -200
6   8 -2
15,132   19,988 -4,856
70,326   49,982 20,344
16,808   13,415 3,393
2,172   2,420 -248
16,463   13,950 2,513
387   367 20
332   289 43
1,070   908 162
5,750   5,533 217
6,272   6,188 84
470   529 -59
1,873   1,866 7
1,322   1,243 79
502   483 19
6,906   6,902 4
3,299   2,858 441
490   397 93
212   210 2
4,777   5,189 -412
893   980 -87
14,488   12,959 1,529
7,347   7,812 -465
678   751 -73
404   414 -10
611   673 -62
698   762 -64
606   671 -65
982   1,106 -124
2,355   2,281 74
663   884 -221
123,680   174,993 -51,313
102,518   116,515 -13,997
56   39 17
2,991   2,880 111
5,136   4,584 552
507   579 -72
1,383   1,311 72
332   290 42
1,869   1,588 281
4,682   4,486 196
6,596   6,644 -48
2,349   2,475 -126
7,220   6,884 336
2,261   2,141 120
12,198   13,388 -1,190
939,398   1,000,320 -60,922
6,450   5,314 1,136
980   793 187
125,000   125,675 -675
2,080   2,260 -180
725   796 -71
216,118   224,640 -8,522
6,732   6,911 -179
596   660 -64
779   800 -21
966   1,065 -99
588   643 -55
363   401 -38
50,889   50,984 -95
2,310   2,270 40
122,456   174,999 -52,543
7,219   8,422 -1,203
69,549   49,967 19,582
3,380   3,232 148
1,713   1,528 185
16,216   13,987 2,229
387   367 20
111   97 14
1,278   1,089 189
1,751   1,548 203
7,162   7,416 -254
1,182   992 190
8,382   8,717 -335
1,829   1,726 103
12,049   13,313 -1,264
211   210 1
4,675   3,796 879
735   595 140
30,000   30,066 -66
3,621   3,934 -313
892   974 -82
475,460   502,193 -26,733
6,858   6,878 -20
568   628 -60
646   663 -17
597   658 -61
555   606 -51
606   671 -65
50,686   50,000 686
2,427   2,257 170
158,602   249,996 -91,394
6   7 -1
56   39 17
1,690   1,616 74
5,805   4,709 1,096
3,135   2,956 179
2,272   2,149 123
917   819 98
910   771 139
2,650   2,322 328
6,164   6,390 -226
4,089   3,556 533
336   349 -13
147   138 9
12,264   13,542 -1,278
1,690   1,679 11
3,999   3,416 583
4,606   3,808 798
135,000   135,660 -660
3,036   3,298 -262
1,257   1,372 -115
253,904   250,000 3,904
4,434   4,615 -181
433   479 -46
519   533 -14
512   564 -52
524   572 -48
506   560 -54
50,000   51,759 -1,759
241,963   248,189 -6,226
10,626   17,257 -6,631
5,093   5,373 -280
8,610   6,260 2,350
67   59 8
2,691   2,180 511
4,718   4,139 579
111   105 6
541   480 61
268   227 41
4,392   4,342 50
21,362   21,519 -157
2,928   2,600 328
539   558 -19
1,022   967 55
12,377   13,464 -1,087
405   420 -15
5,341   4,555 786
2,971   2,674 297
2,096   2,264 -168
3,996   4,341 -345
1,453   1,586 -133
6,825   6,610 215
240,857   248,400 -7,543
441   488 -47
397   407 -10
569   626 -57
454   496 -42
735   828 -93
6,571   6,027 544
2,599   2,667 -68
6   9 -3
6   7 -1
56   41 15
67   59 8
3,747   3,343 404
2,380   2,069 311
388   341 47
1,081   964 117
316   306 10
3,532   3,587 -55
6,362   6,439 -77
2,604   2,307 297
1,073   1,116 -43
506   483 23
68,163   74,826 -6,663
224   210 14
4,265   3,416 849
1,974   1,783 191
2,002   2,162 -160
3,625   3,937 -312
1,618   1,766 -148
6,914   6,595 319
3,340   3,464 -124
496   548 -52
29,139   29,900 -761
514   567 -53
448   489 -41
532   600 -68
2,544   2,364 180
273,026   262,638 10,388
14,100   23,000 -8,900
5,392   6,587 -1,195
205,757   149,864 55,893
1,731   1,742 -11
108   96 12
3,636   3,399 237
720   633 87
54   48 6
2,241   2,140 101
4,087   4,072 15
7,149   7,039 110
1,898   1,684 214
7,978   8,299 -321
2,161   2,072 89
7,205   7,969 -764
3,994   3,779 215
661   531 130
4,954   4,457 497
1,884   2,034 -150
2,694   2,927 -233
25,445   25,440 5
507,463   500,000 7,463
2,386   2,463 -77
394   436 -42
328   337 -9
531   585 -54
448   490 -42
214   241 -27
2,254   2,151 103
17,370   15,707 1,663
28,787   44,507 -15,720
14,512   17,677 -3,165
46,448   41,897 4,551
3,542   3,052 490
5,045   4,099 946
3,968   3,739 229
609   577 32
1,511   1,271 240
41   37 4
1,115   1,110 5
5,820   5,855 -35
3,684   3,247 437
337   349 -12
1,437   1,381 56
7,232   7,930 -698
2,821   2,519 302
2,645   1,880 765
1,121   938 183
1,848   1,996 -148
1,730   1,899 -169
50,000   50,500 -500
4,396   4,290 106
240,582   248,402 -7,820
394   436 -42
1,478   1,596 -118
458   505 -47
1,020   1,128 -108
719   810 -91
250,167   250,000 167
824,009   802,063 21,946
6   9 -3
72,554   66,613 5,941
16,371   15,024 1,347
6,074   5,994 80
7,850   6,279 1,571
5,635   5,400 235
167   146 21
641   545 96
1,400   1,223 177
3,344   3,398 -54
6,734   6,779 -45
4,171   3,653 518
3,907   4,045 -138
2,857   2,762 95
7,299   7,891 -592
3,305   2,685 620
2,107   1,343 764
578   599 -21
1,806   1,950 -144
1,129   1,239 -110
12,298   10,671 1,627
256,692   250,000 6,692
2,441   2,451 -10
423   468 -45
1,499   1,619 -120
407   448 -41
798   883 -85
1,205   1,357 -152
259,003   250,000 9,003
59,014   61,760 -2,746
167,057   249,993 -82,936
3   3  
1,904   1,902 2
1,671   1,598 73
3,477   2,791 686
601   577 24
668   582 86
1,236   1,044 192
6,427   6,206 221
4,805   4,812 -7
6,336   6,328 8
556   538 18
3,155   3,208 -53
288   276 12
7,327   7,852 -525
2,159   2,132 27
4,204   2,686 1,518
592   614 -22
1,715   1,852 -137
1,594   1,749 -155
6,832   6,010 822
3,367   3,292 75
475,734   496,840 -21,106
365   403 -38
1,447   1,563 -116
413   455 -42
778   861 -83
260   293 -33
1,143   1,104 39
780   924 -144
6   8 -2
12   13 -1
3,864   3,502 362
2,114   2,048 66
5,060   4,365 695
879   839 40
501   437 64
1,183   998 185
701   673 28
7,343   7,403 -60
6,325   6,464 -139
884   867 17
3,963   4,045 -82
2,582   2,486 96
12,732   13,630 -898
1,349   1,333 16
1,583   1,007 576
591   613 -22
1,662   1,795 -133
1,694   1,859 -165
29,672   21,770 7,902
2,251   2,193 58
1,802   1,810 -8
479   492 -13
1,021   1,121 -100
1,006   1,099 -93
891   985 -94
225   253 -28
2,139   2,043 96
768   1,003 -235
36,818   54,248 -17,430
930,463   687,252 243,211
2,642   2,779 -137
880   849 31
4,222   3,492 730
660   629 31
389   341 48
591   499 92
624   598 26
4,755   4,812 -57
2,378   2,378  
3,271   3,228 43
893   829 64
2,579   2,486 93
13,482   13,696 -214
1,858   1,866 -8
530   336 194
620   643 -23
1,619   1,748 -129
944   1,036 -92
11,712   7,212 4,500
1,829   1,747 82
698,198   701,418 -3,220
743   763 -20
1,181   1,296 -115
875   956 -81
527   583 -56
203   229 -26
30,000   30,757 -757
707   872 -165
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        
b       -2
c       120,635
d       -412
e       -40
      1,059
      44
      71
      337
      231
      6
       
      92
      179
      51
      -117
      -58
      493
      -2,445
      -125
      -158
      10,211
      244
      -1,274
      -10
      -128
      -98
      -83
      -113
      -119
      -151
      -38,229
      -1,155
      24,455
      3,974
      -235
      -119
      27
      35
      235
      237
      136
      -136
      268
      138
      97
      90
      55
      978
      -22
      -404
      -94
      3,389
      -6,830
      -64
      -10
      -105
      -64
      -50
      -25
      90
      -214
      -1,192
      -1
      23,338
      564
      -212
      -64
      23
      84
      260
      175
      -138
      -1
      269
      187
      124
      374
      12
      1,315
      235
      -239
      -101
      692
      -31,660
      -71
      -823
      -102
      -67
      -50
      -111
      -13,556
      -200
      -2
      -4,856
      20,344
      3,393
      -248
      2,513
      20
      43
      162
      217
      84
      -59
      7
      79
      19
      4
      441
      93
      2
      -412
      -87
      1,529
      -465
      -73
      -10
      -62
      -64
      -65
      -124
      74
      -221
      -51,313
      -13,997
      17
      111
      552
      -72
      72
      42
      281
      196
      -48
      -126
      336
      120
      -1,190
      -60,922
      1,136
      187
      -675
      -180
      -71
      -8,522
      -179
      -64
      -21
      -99
      -55
      -38
      -95
      40
      -52,543
      -1,203
      19,582
      148
      185
      2,229
      20
      14
      189
      203
      -254
      190
      -335
      103
      -1,264
      1
      879
      140
      -66
      -313
      -82
      -26,733
      -20
      -60
      -17
      -61
      -51
      -65
      686
      170
      -91,394
      -1
      17
      74
      1,096
      179
      123
      98
      139
      328
      -226
      533
      -13
      9
      -1,278
      11
      583
      798
      -660
      -262
      -115
      3,904
      -181
      -46
      -14
      -52
      -48
      -54
      -1,759
      -6,226
      -6,631
      -280
      2,350
      8
      511
      579
      6
      61
      41
      50
      -157
      328
      -19
      55
      -1,087
      -15
      786
      297
      -168
      -345
      -133
      215
      -7,543
      -47
      -10
      -57
      -42
      -93
      544
      -68
      -3
      -1
      15
      8
      404
      311
      47
      117
      10
      -55
      -77
      297
      -43
      23
      -6,663
      14
      849
      191
      -160
      -312
      -148
      319
      -124
      -52
      -761
      -53
      -41
      -68
      180
      10,388
      -8,900
      -1,195
      55,893
      -11
      12
      237
      87
      6
      101
      15
      110
      214
      -321
      89
      -764
      215
      130
      497
      -150
      -233
      5
      7,463
      -77
      -42
      -9
      -54
      -42
      -27
      103
      1,663
      -15,720
      -3,165
      4,551
      490
      946
      229
      32
      240
      4
      5
      -35
      437
      -12
      56
      -698
      302
      765
      183
      -148
      -169
      -500
      106
      -7,820
      -42
      -118
      -47
      -108
      -91
      167
      21,946
      -3
      5,941
      1,347
      80
      1,571
      235
      21
      96
      177
      -54
      -45
      518
      -138
      95
      -592
      620
      764
      -21
      -144
      -110
      1,627
      6,692
      -10
      -45
      -120
      -41
      -85
      -152
      9,003
      -2,746
      -82,936
       
      2
      73
      686
      24
      86
      192
      221
      -7
      8
      18
      -53
      12
      -525
      27
      1,518
      -22
      -137
      -155
      822
      75
      -21,106
      -38
      -116
      -42
      -83
      -33
      39
      -144
      -2
      -1
      362
      66
      695
      40
      64
      185
      28
      -60
      -139
      17
      -82
      96
      -898
      16
      576
      -22
      -133
      -165
      7,902
      58
      -8
      -13
      -100
      -93
      -94
      -28
      96
      -235
      -17,430
      243,211
      -137
      31
      730
      31
      48
      92
      26
      -57
       
      43
      64
      93
      -214
      -8
      194
      -23
      -129
      -92
      4,500
      82
      -3,220
      -20
      -115
      -81
      -56
      -26
      -757
      -165
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 1,037,574
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 -37,630
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))
2012 1,588,600 45,769,406 0.034709
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
2 Total of line 1, column (d) ...................... 2 0.176191
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 0.035238
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 56,751,614
5 Multiply line 4 by line 3....................... 5 1,999,813
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,488
7 Add lines 5 and 6......................... 7 2,016,301
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,263,525
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 (2013)
Form 990-PF (2013)
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 16,488
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 16,488
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 16,488
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 42,811
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 8,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,811
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 34,323
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet34,323 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,837,581
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    16,488
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,488
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,821,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,821,093
    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
    2,821,093
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,821,093
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 2,263,388
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,263,525
    a Applied to 2012, but not more than line 2a 2,263,388
    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 2013 distributable amount..... 137
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		2,820,956
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    BAE GOLF TOURNAMENT 8,000
    FEEDING CHILDREN EVERYWHERE
    830 S RONALD REAGAN BLVD
    LONGWOOD,FL32705     		    HUNGER 1,000
    HARVEST FOOD & OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    TURKEY TROT 500
    DOLLARS FOR SCHOLARS
    PO BOX 1820
    VERO BEACH,FL32961     		    SCHOLARSHIPS 500
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    ENDOWMENT CORPUS 3,000
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 1
    VERO BEACH,FL32960     		    RESTRICTED TREASURE COAST PROGRAMS - 15,000
    RESTORATION HOUSE
    PO BOX 2375
    FORT PIERCE,FL34954     		    BUDGET ASSISTANCE 3,500
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    SOUP BOWL 500
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    PHILIPPINES TYPHOON DISASTER 5,000
    PHIL-AM ASSOCIATION OF THE TREASURE
    PO BOX 13266
    FT PIERCE,FL34979     		    PHILIPPINE TYPHOON DISASTER 2013 5,000
    CATHOLIC CHARITIES DIOCESE OF PALM
    PO BOX 109650
    PALM BEACH GARDENS,FL33410     		    CARITAS DEI BISHOP'S GALA 2,500
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    HERITAGE CELEBRATION SPONSOR 500
    UNITED WAY OF INDIAN RIVER CO
    PO BOX 1960
    VERO BEACH,FL32961     		    CITRUS GOLF TOURNAMENT 3,000
    THE SALVATION ARMY
    10211 PINES BLVD SUITE
    PEMBROKE PINES,FL33026     		    10-2-1 PROJECT ST. LUCIE/FT. PIERCE 5,000
    UNITED WAY OF ST LUCIE CO
    4800 S US 1
    FORT PIERCE,FL34982     		    2012/2013 CAMPAIGN SLC 20,000
    UNITED WAY OF INDIAN RIVER CO
    PO BOX 1960
    VERO BEACH,FL32961     		    2012/2013 CAMPAIGN IRC 17,000
    FLORIDA SPECIALTY CROP FOUNDATION
    PO BOX 948153
    MAITLAND,FL32794     		    MIGRANT EDUCATION/ MATCHING FUNDS CH 3,000
    KNIGHTS OF COLUMBUS COUNCIL 5629
    1306 41ST AVENUE
    VERO BEACH,FL32960     		    HANDICAPPED DRIVE (NEW ADD 2012) 3,750
    MARCH OF DIMES
    112 43RD AVENUE SW
    VERO BEACH,FL32968     		    GENERAL CONTRIBUTION 2,500
    RESTORATION HOUSE
    PO BOX 2375
    FORT PIERCE,FL34954     		    FLORIDAY 2014 6,500
    IRCFIRCMS FOUNDATION FUND
    PO BOX 573
    VERO BEACH,FL32961     		    WE CARE GALA FOR NEW WE CARE CLINIC 20,000
    THE ARC OF ST LUCIE COUNTY
    PO BOX 1016
    FORT PIERCE,FL34954     		    HANDICAPPED 2,500
    HOLY CROSS GOLF TOURNAMENT
    2605 KELLEY DRIVE
    SEBASTIAN,FL32958     		    CHURCH FUNDRAISER 5,000
    EXCHANGE CLUB OF INDIAN RIVER FOUND
    PO BOX 93
    VERO BEACH,FL32961     		    PREVENTION OF CHILD ABUSE 500
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 10
    VERO BEACH,FL32960     		    RELAY FOR LIFE 5,000
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    PIONEER CELEBRATION 500
    COLORADO STATE UNIVERSITY FOUNDATIO
    1101 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		    MICHAEL J. EGAN MEMORIAL SCHOLARSHI 5,000
    SCHOLARSHIP FOUNDATION OF INDIAN RI
    PO BOX 1820
    VERO BEACH,FL32961     		    SCHOLARSHIPS 5,000
    FLORIDA AQUACULTURE FOUNDATION
    930 W INDIANTOWN RD STE
    JUPITER,FL33458     		    GENERAL DONATION 1,000
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH
    LAKELAND,FL33801     		    FLORIDA SOUTHERN COLLEGE- FCHOF FELL 1,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    EDUCATION 35,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 25,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    FOOTBALL PROGRAM 10,000
    JOHN CARROLL EDUCATIONAL FOUNDATION
    3403 DELAWARE AVENUE
    FT PIERCE,FL34948     		    ENDOWMENT 15,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    CATHOLIC SCHOLARSHIPS 40,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06510     		    VOCATION TO PRIESTHOOD 40,000
    LEGIONARIES OF CHRIST SEMINARY
    590 COLUMBUS AVENUE
    THORNWOOD,NY10594     		    SEMINARY SCHOLARSHIPS 45,000
    NOTRE DAME CATHOLIC MISSION
    217 NORTH US HIGHWAY 1
    FORT PIERCE,FL34950     		    HAITIAN EDUCATION 10,000
    REDLANDS CHRISTIAN MIGRANTS ASSOCIA
    402 W MAIN STREET
    IMMOKALEE,FL34142     		    EDUCATION 25,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    PERSPECTIVES 5,500
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FT PIERCE,FL34947     		    EDUCATION 30,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 35,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FT PIERCE,FL34947     		    REMAINING FOR YEAR 3,000
    ST FRANCES XAVIER HIGH SCHOOL
    30 WEST 16TH STREET
    NEW YORK,NY10114     		    EDUCATION 50,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE 30,000
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    EDUCATION 37,500
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE 35,000
    SERRA INTERNATIONAL FOUNDATION
    70 EAST LAKE STREET SUIT
    CHICAGO,IL60601     		    CATHOLIC VOCATIONS 5,000
    SPRING HILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		    EDUCATION - SCHOLARSHIP FUND 5,500
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    SCHOOL EDUCATION PROGRAM 10,000
    THE NATIONAL ELEPHANT CENTER (TNEC)
    8225 NORTH WICKHAM ROAD
    MELBOURNE,FL32940     		    CHALLENGE GRANT FOR SECURITY CAMERA 10,000
    TRINITY MISSIONS
    9001 NEW HAMPSHIRE AVENUE
    SILVER SPRING,MD20903     		    SEMINARY 3,000
    EQUESTRIAN ORDER OF THE HOLY SEPULC
    2955 RIDGELAKE DRIVE SUI
    METAIRIE,LA70002     		    AID & ASSISTANCE TO CHRISTIANS IN HO 4,000
    HOLY CROSS CATHOLIC CHURCH
    2605 HIGHWAY A1A
    VERO BEACH,FL32963     		    CATHOLIC CHURCH 5,000
    HOLY CROSS CATHOLIC CHURCH (INDIANT
    PO BOX 999
    INDIANTOWN,FL34956     		    CATHOLIC CHURCH- BUILDING FUND 5,000
    OUR LADY OF GUADALUPE
    PO BOX 9
    FELLSMERE,FL32948     		    CHRISTIAN EDUCATION & ASSIST. 50,000
    PAULIST FATHERS
    1225 20TH AVENUE
    VERO BEACH,FL32960     		    FOR LOCAL RETIRED PRIESTS 18,000
    ST ANASTASIA CATHOLIC CHURCH
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL 25,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    FOR CHURCH DEPT PAY DOWN 25,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    CHURCH 50,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FR. TRI'S MISSION - VIETNAM 10,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FATHER TRI'S JOURNEY WITH THE LEPERS 10,000
    ST JOHN OF THE CROSS CATHOLIC CHUR
    2355 82ND AVENUE
    VERO BEACH,FL32966     		    CHURCH 10,000
    ST MARK THE EVANGELIST CATHOLIC CH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    CHURCH 7,500
    BIG BROTHER BIG SISTER OF SLC
    125 NORTH 2ND STREET
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,500
    BOYS AND GIRLS CLUB OF IRC
    1729 17TH AVE
    VERO BEACH,FL32960     		    FELLSMERE 2,500
    BOYS AND GIRLS CLUB OF SLC
    607 N 7TH STREET SUITE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,500
    BUREAU OF CATHOLIC INDIAN MISSIONS
    2021 H STREET NW
    WASHINGTON,DC20006     		    AMERICAN INDIAN EDUCATION & ASSISTAN 50,000
    CAMP HAVEN INC
    PO BOX 2459
    VERO BEACH,FL32961     		    HOMELESS SHELTER - GENERAL 4,000
    CATHOLIC RELIEF SERVICES
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		    FOR CATHOLIC RELIEF SERVICES IN U.S. 10,000
    CHILDCARE RESOURCES OF INDIAN RIVER
    1801 24TH ST
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 15,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    590 NW PEACOCK BLVD
    PT ST LUCIE,FL34986     		    HOMELESS IN HIGH SCHOOL 25,000
    DASIE BRIDGEWATER HOPE CENTER INC
    8445 64TH AVE
    WABASSO,FL32970     		    YOUTH MENTORING 2,000
    DIOCESE OF PALM BEACH
    P O BOX 109650
    PALM BEACH GARDENS,FL33410     		    MEMO: CATHOLIC CHARITIES 7,500
    VETERANS COUNCIL OF INDIAN RIVER CO
    1800 27TH STREET
    VERO BEACH,FL32960     		    MEMORIAL DAY/VB AIR SHOW 2,000
    OUR FAMILY FOUNDATION
    PO BOX 156
    CARLISLE,PA17013     		    VARIOUS CHILDREN'S MEDICAL 15,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    EVENT SPONSOR - WOMEN'S TRANSITIONAL 1,000
    ST VINCENT DE PAUL SOCIETY
    1745 14TH AVENUE
    VERO BEACH,FL32960     		    GENERAL (GIVE TO KAREN EGAN TO DELIV 20,000
    YOUTH ON A MISSION
    P O BOX 2927
    VERO BEACH,FL32961     		    GENERAL SUPPORT - YOUTH ON A MISSION 8,000
    HARVEST FOOD AND OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    INDIAN RIVER CAMPUS 4,285
    THE MOUNTAIN FUND
    401 ALVARADO SE SUITE
    ALBUQUERQUE,NM87108     		    BENEFIT EL SALVADOR 4,285
    CAMP HOB INCORPORATED
    PO BOX 520755
    SALT LAKE CITY,UT84152     		    CAMPER'S TUITION AND MEDICAL SUPPLIE 4,285
    OCEAN RESEARCH AND CONSERVATION ASS
    1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		    SAVE THE WATER BABIES 4,285
    RESOURCES FOR WOMEN
    1367 BEVILLE ROAD
    DAYTONA BEACH,FL32119     		    GENERAL CONTRIBUTION 4,285
    THE SOURCE
    PO BOX 2458
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 4,290
    PROVIDING AUTISM LINKS & SUPPORT (
    PO BOX 162202
    ORLANDO,FL32816     		    GENERAL CONTRIBUTION 4,285
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    DIOCESAN SERVICE APPEAL (DSA). 5,000
    LEARN TO READ OF ST LUCIE COUNTY
    809 DELAWARE AVENUE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 20,000
    PREGNANCY CARE CENTER INC
    1119 DELAWARE AVE
    FORT PIERCE,FL34950     		    ST. LUCIE COUNTY 12,500
    WOMEN'S CARE CENTER
    1986 31ST AVE SUITE 100
    VERO BEACH,FL32960     		    GENERAL DONATION 12,500
    NATIONAL BREAST CANCER FOUNDATION I
    1075 CREEKSIDE RIDGE DR
    ROSEVILLE,CA95678     		    BREAST CANCER 1,500
    MIRAVIA
    PO BOX 11499
    CHARLOTTE,NC28220     		    BELMONT ABBEY COLLEGE HOUSING FOR PR 12,500
    ST FRANCIS MANOR OF VERO BEACH
    1750 20TH AVENUE
    VERO BEACH,FL32960     		    LOW INCOME SENIOR APARTMENTS 40,000
    ADORER MISSIONARY SISTERS OF THE PO
    PO BOX 19895
    WEST PALM BEACH,FL33416     		    FR. MARK MLAY'S TANZANIA ORPHANAGE - 15,000
    AMERICAN RED CROSS
    2506 17TH AVE
    VERO BEACH,FL32960     		    TORNADO DISASTERS 2,500
    EXCHANGE CLUB OF INDIAN RIVER FOUND
    PO BOX 93
    VERO BEACH,FL32961     		    PREVENTION OF CHILD ABUSE 2,000
    GIFFORD YOUTH ACTIVITY CENTER
    4875 43RD AVE
    VERO BEACH,FL32967     		    YOUTH MENTORING 2,000
    HIBISCUS CHILDREN'S CENTER
    PO BOX 1742
    VERO BEACH,FL32961     		    ANNUAL SUPPORT CHILD ABUSE COUNSELIN 10,000
    HOMELESS FAMILY CENTER
    720 4TH STREET
    VERO BEACH,FL32962     		    HOMELESS SHELTER 7,250
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643968
    VERO BEACH,FL32964     		    ADDITIONAL CONTRIBUTION 2,000
    INDIAN RIVER COUNTY HEALTHY START C
    333 17TH STREET
    VERO BEACH,FL32960     		    J. KEENAN 7,500
    INDIAN RIVER HABITAT FOR HUMANITY
    4568 N US HIGHWAY 1
    VERO BEACH,FL32967     		    NEIGHBORHOOD REVITAL. FELLS 6,250
    K OF C CHARITIES INCHELPING LIFE
    8260 NW 68TH TERRACE
    TAMARAC,FL33321     		    HELPING LIFE FUND 2,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    CULTURE OF LIFE 34,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    UNITED IN CHARITY 45,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    UNITED STATES DISASTER RELIEF 5,000
    MARY'S SHELTER OF THE TREASURE COAS
    PO BOX 958
    STUART,FL34995     		    HOUSING FOR PREGNANT WOMEN 6,250
    NATIONAL NAVY UDT-SEAL MUSEUM AND M
    3300 N HIGHWAY A1A
    FORT PIERCE,FL34949     		    GENERAL DONATION 500
    OUR LORD'S TABLE SOUP KITCHEN
    1969 EAST LAKEVIEW DRIVE
    SEBASTIAN,FL32958     		    SOUP KITCHEN/FELLSMERE 3,000
    ST JOSEPH'S REGIONAL MEDICAL CENTE
    315 EAST LINDSLEY ROAD
    CEDAR GROVE,NJ07009     		    DESIGNATED FOR: ST. VINCENT NURSING 15,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS SHELTER 180,000
    SUN-UP ARC INC
    1375 16TH AVENUE
    VERO BEACH,FL32960     		    DISABLED (PREVIOUSLY ARC OF INDIAN R 2,500
    TREASURE COAST FOOD BANK
    3051 INDUSTRIAL 25TH STRE
    FT PIERCE,FL34946     		    LOCAL HUNGER 6,250
    ALZHEIMERS AND PARKINSON ASSOCIATIO
    2300 5TH AVENUE SUITE 15
    VERO BEACH,FL32960     		    CAREGIVER FUNDING FOR PARKINSON'S DI 5,000
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716     		    CPR IN TREASURE COAST AREA 30,000
    HAITI CLINIC INC
    865 37TH PLACE
    VERO BEACH,FL32960     		    DR. HESKEL 15,000
    MENTAL HEALTH ASSOCIATION
    820 37TH PLACE
    VERO BEACH,FL32960     		    LOCAL SERVICES 6,000
    NEW HORIZONS
    4500 W MIDWAY ROAD
    FT PIERCE,FL34981     		    4 OUR KIDS/CHILDREN MENTAL HEALTH 3,000
    SPECIAL EQUESTRIANS OF THE TREASURE
    PO BOX 651312
    VERO BEACH,FL32965     		    FOR INDIAN RIVER 10,000
    SUNSHINE PHYSICAL THERAPY CLINIC
    1705 17TH AVENUE
    VERO BEACH,FL32960     		    PEDIATRIC PHYSICAL THERAPY 7,000
    VISITING NURSE ASSOCIATION (VNA FOU
    1110 35TH LANE
    VERO BEACH,FL32960     		    LOCAL SERVICES 7,000
    ALZHEIMERS COMMUNITY CARE
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		    ST. PETER LUTHERAN CHURCH FACILITY I 5,000
    INDIAN RIVER MEDICAL CENTER FOUNDAT
    1000 36TH STREET
    VERO BEACH,FL32960     		    CANCER CARE FOR PATIENTS -2012 PLEDG 50,000
    NOTRE DAME CATHOLIC MISSION
    1701 INDIAN CREEK PARKWAY
    JUPITER,FL33458     		    FR. JEAN'S HAITIAN MISSION 10,000
    FRANCISCAN UNIVERSITY OF STEUBENVIL
    1235 UNIVERSITY BOULEVARD
    STEUBENVILLE,OH43952     		    BERNARD A. EGAN SCHOLARSHIP 40,000
    UNIVERSITY OF FLORIDA FOUNDATION IN
    2199 SOUTH ROCK ROAD
    FT PIERCE,FL34945     		    AVOCADO RESEARCH 49,500
    UNIVERSITY OF FLORIDA FOUNDATION IN
    700 EXPERIMENT STATION RO
    LAKE ALFRED,FL33850     		    CITRUS RESEARCH 49,500
    ST MARK THE EVANGELIST CHURCH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    GENERAL/ST. VINCENT DE PAUL 20,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    WOMEN'S HOME 10,000
    YOUTH GUIDANCE MENTORING AND ACTIVI
    PO BOX 121
    VERO BEACH,FL32961     		    GENERAL DONATION 2,000
    NO ONE LEFT BEHIND FOUNDATION
    PO BOX 125
    FELLSMERE,FL32945     		    GENERAL DONATION 1,000
    FRIENDS OF HARBOR BRANCH (PAYABLE T
    5600 US 1 NORTH
    FORT PIERCE,FL34946     		    CANCER RESEARCH PROGRAM 10,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3319 MAGUIRE BOULEVARD S
    ORLANDO,FL32803     		    MEMORIAL CONTRIBUTION 500
    COLORADO STATE UNIVERSITY FOUNDATIO
    1101 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		    MICHAEL J. EGAN MEMORIAL SCHOLARSHI 5,000
    FRANCISCAN UNIVERSITY OF STEUBENVIL
    1235 UNIVERSITY BOULEVARD
    STEUBENVILLE,OH43952     		    BERNARD A. EGAN SCHOLARSHIP 25,000
    JOHN CARROLL EDUCATIONAL FOUNDATION
    PO BOX 3688
    FORT PIERCE,FL34948     		    ENDOWMENT 15,000
    REDLANDS CHRISTIAN MIGRANTS ASSOCIA
    402 W MAIN STREET
    IMMOKALEE,FL34142     		    EDUCATION 11,750
    ST FRANCES XAVIER HIGH SCHOOL
    30 WEST 16TH STREET
    NEW YORK,NY10114     		    EDUCATION 25,000
    THE NATIONAL ELEPHANT CENTER (TNEC)
    8225 NORTH WICKHAM ROAD
    MELBOURNE,FL32940     		    CHALLENGE GRANT 10,000
    UNITED FRESH FOUNDATION
    PO BOX 409263
    ATLANTA,GA30384     		    PROJECT FRESH START 1,000
    EQUESTRIAN ORDER OF THE HOLY SEPULC
    2955 RIDGELAKE DRIVE SUI
    METAIRIE,LA70002     		    AID & ASSISTANCE TO CHRISTIANS IN HO 4,000
    ST MARK THE EVANGELIST CATHOLIC CH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    CHURCH 2,500
    BUREAU OF CATHOLIC INDIAN MISSIONS
    2021 H STREET NW
    WASHINGTON,DC20006     		    AMERICAN INDIAN EDUCATION & ASSISTAN 50,000
    ST FRANCIS MANOR OF VERO BEACH
    1750 20TH AVENUE
    VERO BEACH,FL32960     		    LOW INCOME SENIOR APARTMENTS 40,000
    ST JOSEPH'S REGIONAL MEDICAL CENTE
    315 EAST LINDSLEY ROAD
    CEDAR GROVE,NJ07009     		    DESIGNATED FOR: ST. VINCENT NURSING 15,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS SHELTER 180,000
    THE SALVATION ARMY
    10211 PINES BLVD SUITE
    PEMBROKE PINES,FL33026     		    10-2-1 PROJECT ST. LUCIE-FT. PIERCE 2,500
    OUR FAMILY FOUNDATION
    PO BOX 156
    CARLISLE,PA17013     		    VARIOUS CHILDREN'S MEDICAL 7,500
    ST JOHN THE EVANGELIST
    234 CHURCH STREET
    WAYNESVILLE,NC28786     		    3,000 MONUMENT TO THE UNBORN AND GA 3,000
    ST JOHN THE EVANGELIST
    234 CHURCH STREET
    WAYNESVILLE,NC28786     		    3,000 MONUMENT TO THE UNBORN AND GA 3,000
    MISC & MEMORIALS
    1900 OLD DIXIE HWY
    FORT PIERCE,FL34946     		    MISC. CONTRIBUTIONS UNDER 500 2,525
    Total .................................bullet 3a 2,263,525
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 141,909  
    4 Dividends and interest from securities....     14 814,978  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,037,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSECURITY SETTLEMENT PROCEEDS     1 1,594  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,996,055  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,996,055
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    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 its Form 990PF, Part I, line 2, 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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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, FL34946

    		$13,810,808


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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
     
    		$    
    (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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 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 1,130      

    TY 2013 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 2013 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 AT COST 9,264,193 9,496,937
    BONDS AT COST 6,648,817 6,710,104
    EQUITY FUNDS AT COST 17,354,116 18,459,010
    EQUITIES AT COST 6,439,528 7,731,933
    COMMODITY FUNDS AT COST 3,563,361 2,874,220
    OTHER FUNDS AT COST 16,167,819 17,161,323

    TY 2013 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 172,898 164,253    
    MISC EXPENSE 22      
    BANK FEES 13      


    TY 2013 OtherIncomeSchedule2
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITY SETTLEMENT PROCEEDS 1,594 1,594  


    TY 2013 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 158,822 158,822    


    TY 2013 TaxesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 41,000      
    FOREIGN TAX PAID 638 638