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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$81,435,565J 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).............. 17,791,568
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 186,945 186,945  
4 Dividends and interest from securities...... 1,100,188 1,094,131  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,469,748
b Gross sales price for all assets on line 6a 10,305,186
7 Capital gain net income (from Part IV, line 2)... 1,469,748
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 273 273  
12 Total. Add lines 1 through 11........ 20,548,722 2,751,097  
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 1,187      
c Other professional fees (attach schedule).... Click to see attachment 249,696 249,696    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,843 843    
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 220,768 209,318    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 480,494 459,857   0
25 Contributions, gifts, grants paid........ 2,837,900 2,837,900
26 Total expenses and disbursements. Add lines 24 and 25 3,318,394 459,857   2,837,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,230,328
b Net investment income (if negative, enter -0-) 2,291,240
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,500,300 2,385,724 2,385,724
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)........... 59,437,834 Click to see attachment76,782,738 79,049,841
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) 61,938,134 79,168,462 81,435,565
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 61,938,134 79,168,462
30 Total net assets or fund balances (see instructions)...... 61,938,134 79,168,462
31 Total liabilities and net assets/fund balances (see instructions).. 61,938,134 79,168,462
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 61,938,134
2 Enter amount from Part I, line 27a..................... 2 17,230,328
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 79,168,462
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 79,168,462
Form 990-PF (2014)
Form 990-PF (2014)
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 FIRST EAGLE FUND OF AMERICA CL A P 2014-05-28 2014-06-10
b BAXTER INTL INC COM P 2014-12-18 2015-02-20
c CBRE GROUP INC COM P 2014-12-22 2014-12-26
d GENERAC HLDGS INC COM P 2014-05-01 2014-09-05
e HASBRO INC COM P 2013-08-22 2014-06-17
JARDEN CORP COM P 2014-12-24 2015-05-01
MATTEL INC COM P 2014-12-18 2015-03-26
NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-16
ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-06-23
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-28 2015-01-27
3M CO COM P 2014-01-16 2014-09-16
WILLIAMS SONOMA INC COM P 2014-12-22 2015-02-17
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-10-15
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-11-25
BED BATH & BEYOND INC COM P 2013-09-17 2014-12-15
BED BATH & BEYOND INC COM P 2013-08-22 2015-04-16
EMERSON ELEC CO COM P 2014-03-19 2015-05-06
GENERAL DYNAMICS CORP COM P 2012-02-15 2014-09-26
MATTEL INC COM P 2014-02-26 2015-03-23
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-03-25 2014-09-19
3M CO COM P 2013-08-22 2015-01-07
GARMIN LTD COM P 2013-08-29 2015-04-29
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-07-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-08-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-01-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-02-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-01-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-04-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-07-15
MEDTRONIC INC COM P 2012-04-12 2015-01-27
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-10-10
PIMCO COMM REAL RET STRAT CL A P 2013-12-11 2014-09-25
BAXTER INTL INC COM P 2014-04-24 2015-02-20
CBRE GROUP INC COM P 2014-12-22 2014-12-29
GENERAC HLDGS INC COM P 2014-05-01 2014-09-05
HASBRO INC COM P 2013-08-22 2014-06-18
JARDEN CORP COM P 2014-12-24 2015-05-04
MATTEL INC COM P 2014-12-18 2015-03-27
O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-01-08
ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-07-31
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-28 2015-01-27
3M CO COM P 2014-01-16 2014-11-24
WILLIAMS SONOMA INC COM P 2014-12-22 2015-03-17
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-11-15
FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-02-25
BED BATH & BEYOND INC COM P 2013-10-29 2014-12-15
BED BATH & BEYOND INC COM P 2013-09-16 2015-04-16
EMERSON ELEC CO COM P 2014-03-07 2015-05-06
GENERAL DYNAMICS CORP COM P 2012-04-12 2014-09-26
MATTEL INC COM P 2014-02-25 2015-03-23
QUALCOMM CORP COM P 2014-01-16 2015-04-07
3M CO COM P 2013-08-22 2015-01-08
ASTON RIVER RD SELECT VALUE-I P 2010-06-24 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-08-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-09-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-02-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-02-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-02-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-05-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-08-15
MEDTRONIC INC COM P 2013-03-25 2015-01-27
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-11-13
PIMCO COMM REAL RET STRAT CL A P 2010-08-13 2014-09-25
BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-09-08
CABELAS INC COM P 2014-01-21 2014-07-24
GENERAC HLDGS INC COM P 2014-05-01 2014-09-23
HASBRO INC COM P 2013-08-22 2014-06-18
JARDEN CORP COM P 2014-12-24 2015-05-05
MATTEL INC COM P 2014-12-18 2015-03-30
O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-04-14
ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-08-01
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-27
UNUMPROV CLASS ACTION P 2014-12-18 2015-03-11
WOLVERINE WORLD WIDE INC COM P 2014-01-21 2014-10-29
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-12-15
FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-03-25
BED BATH & BEYOND INC COM P 2013-10-30 2014-12-15
BROOKFIELD ASSET MGMT INC-A CAD P 2013-08-29 2014-12-16
EMERSON ELEC CO COM P 2014-03-07 2015-05-06
ILLINOIS ST 4.961% 3/01/16 P 2014-02-26 2015-03-18
MATTEL INC COM P 2014-02-24 2015-03-23
QUALCOMM CORP COM P 2014-01-16 2015-04-30
3M CO COM P 2013-03-12 2015-03-02
ASTON RIVER RD SELECT VALUE-I P 2010-06-29 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-09-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-10-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-03-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-03-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-03-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-06-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-09-15
MEDTRONIC INC COM P 2013-03-12 2015-01-27
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-12-11
PIMCO COMM REAL RET STRAT CL A P 2012-10-16 2014-09-25
BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-11-28
CABELAS INC COM P 2014-01-21 2014-07-30
GENERAC HLDGS INC COM P 2014-05-02 2014-09-23
HASBRO INC COM P 2013-08-22 2014-06-19
JARDEN CORP COM P 2015-01-06 2015-05-05
MICROS SYS INC COM P 2013-08-29 2014-06-17
PALL CORP COM P 2014-12-22 2015-05-12
SHERWIN WILLIAMS CO COM P 2014-01-21 2014-09-17
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-27
UNUMPROV CLASS ACTION P 2014-12-18 2015-03-11
WOLVERINE WORLD WIDE INC COM P 2014-01-21 2014-11-12
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-01-15
FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-04-25
BED BATH & BEYOND INC COM P 2013-08-22 2014-12-16
CBRE GROUP INC COM P 2013-08-29 2014-11-06
EMERSON ELEC CO COM P 2014-03-10 2015-05-06
MARKEL CORP COM P 2013-08-29 2014-10-23
MATTEL INC COM P 2014-02-27 2015-03-23
QUALCOMM CORP COM P 2014-01-16 2015-05-01
3M CO COM P 2013-03-25 2015-03-02
ASTON RIVER RD SELECT VALUE-I P 2010-08-17 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-10-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-11-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-04-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-03-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-04-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-07-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-10-15
MEDTRONIC INC COM P 2013-02-27 2015-01-27
UNIFIED IRON STRATEGIC INCM-I P 2010-09-27 2014-11-20
PIMCO COMM REAL RET STRAT CL A P 2012-12-12 2014-09-25
BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-12-02
EUROPEAN INVT BK 1.750% 3/15/17 P 2014-02-26 2015-01-23
GENERAC HLDGS INC COM P 2014-05-01 2014-09-23
HASBRO INC COM P 2013-08-22 2014-06-20
JARDEN CORP COM P 2015-01-06 2015-05-06
MICROS SYS INC COM P 2014-01-21 2014-06-17
PALL CORP COM P 2014-12-22 2015-05-12
SHERWIN WILLIAMS CO COM P 2014-01-21 2014-12-02
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-22 2015-01-28
UNUMPROV CLASS ACTION P 2014-12-18 2015-03-12
WOLVERINE WORLD WIDE INC COM P 2014-12-22 2015-03-30
FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-02-15
FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-05-25
BED BATH & BEYOND INC COM P 2013-11-02 2015-03-02
CBRE GROUP INC COM P 2013-08-29 2014-12-01
EMERSON ELEC CO COM P 2014-01-10 2015-05-06
MARKEL CORP COM P 2013-08-29 2014-11-04
MATTEL INC COM P 2014-02-27 2015-03-23
QUALCOMM CORP COM P 2013-08-22 2015-05-13
UNUMPROV CLASS ACTION P 2014-01-16 2015-03-06
ASTON RIVER RD SELECT VALUE-I P 2010-12-29 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-11-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-12-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-05-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-04-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-05-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-08-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-11-15
MEDTRONIC INC COM P 2011-08-26 2015-01-27
PIMCO COMM REAL RET STRAT CL A P 2013-03-26 2014-09-25
BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-12-16
EXXON MOBIL CORP COM P 2014-03-07 2014-06-19
GENERAC HLDGS INC COM P 2014-05-01 2014-09-23
HASBRO INC COM P 2013-08-22 2014-06-20
JARDEN CORP COM P 2015-01-06 2015-05-07
MICROS SYS INC COM P 2014-01-21 2014-06-17
PAYCHEX INC COM P 2014-01-21 2014-09-10
SHERWIN WILLIAMS CO COM P 2014-12-22 2015-01-12
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-23 2015-01-28
WAL-MART STORES INC COM P 2014-12-18 2015-01-12
WOLVERINE WORLD WIDE INC COM P 2014-12-22 2015-04-10
FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-03-15
JP MORGAN CMO V-M 6.057% 4/15/45 P 2015-02-24 2015-04-15
BED BATH & BEYOND INC COM P 2013-11-01 2015-03-02
CBRE GROUP INC COM P 2013-08-29 2014-12-29
EMERSON ELEC CO COM P 2014-01-16 2015-05-06
MARKEL CORP COM P 2013-08-29 2014-11-05
MATTEL INC COM P 2014-01-31 2015-03-23
QUALCOMM CORP COM P 2013-08-22 2015-05-14
UNUMPROV CLASS ACTION P 2014-01-16 2015-03-06
ASTON RIVER RD SELECT VALUE-I P 2011-12-29 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-12-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-01-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-06-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-04-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-06-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-09-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-12-15
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2010-12-15 2014-09-19
PIMCO COMM REAL RET STRAT CL A P 2013-09-19 2014-09-25
BROOKFIELD ASSET MGMT INC-A CAD P 2014-12-22 2015-05-29
EXXON MOBIL CORP COM P 2013-12-17 2014-06-19
GENERAC HLDGS INC COM P 2014-05-02 2014-10-23
HASBRO INC COM P 2013-08-22 2014-06-20
JARDEN CORP COM P 2015-01-06 2015-05-08
MICROS SYS INC COM P 2014-01-21 2014-06-17
PETROBRAS INTL FIN 3.500% 2/06/17 P 2014-01-27 2014-11-06
SHERWIN WILLIAMS CO COM P 2014-12-22 2015-04-08
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-23 2015-01-28
WAL-MART STORES INC COM P 2014-12-18 2015-01-13
GARMIN LTD COM P 2014-12-22 2015-02-19
FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-04-15
ASTON RIVER RD SELECT VALUE-I P 2012-02-29 2014-12-19
BED BATH & BEYOND INC COM P 2013-11-01 2015-03-02
CDK GLOBAL HOLDINGS LLC P 2012-04-12 2014-10-03
EXXON MOBIL CORP COM P 2013-09-11 2014-11-13
MATTEL INC COM P 2014-01-16 2015-02-23
MATTEL INC COM P 2014-01-31 2015-03-23
QUALCOMM CORP COM P 2013-08-22 2015-05-15
UNUMPROV CLASS ACTION P 2014-01-16 2015-03-09
ASTON RIVER RD SELECT VALUE-I P 2011-07-29 2014-12-19
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-01-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-02-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-07-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-05-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-07-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-10-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-01-15
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2011-06-27 2014-09-19
ASTON RIVER RD SELECT VALUE-I P 2013-12-30 2014-12-19
CBRE GROUP INC COM P 2014-01-21 2014-06-17
EXXON MOBIL CORP COM P 2014-01-16 2014-06-19
GENERAC HLDGS INC COM P 2014-05-07 2014-10-23
HASBRO INC COM P 2013-08-22 2014-06-23
KIRBY CORP COM P 2014-01-21 2014-07-14
MICROS SYS INC COM P 2013-08-29 2014-06-23
QUALCOMM CORP COM P 2014-07-24 2015-04-07
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-27 2014-10-30
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-28 2015-01-28
WAL-MART STORES INC COM P 2014-12-18 2015-02-13
GARMIN LTD COM P 2014-12-22 2015-02-23
FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-05-15
ASTON RIVER RD SELECT VALUE-I P 2012-12-28 2014-12-19
BED BATH & BEYOND INC COM P 2013-08-25 2015-03-03
CDK GLOBAL HOLDINGS LLC P 2011-08-26 2014-10-03
EXXON MOBIL CORP COM P 2013-09-10 2014-11-14
MATTEL INC COM P 2013-10-17 2015-02-24
MATTEL INC COM P 2013-08-22 2015-03-23
QUALCOMM CORP COM P 2013-08-22 2015-05-19
UNUMPROV CLASS ACTION P 2014-01-16 2015-03-10
AUSTIN TX CMNTY 3.711% 2/01/16 P 2013-08-23 2015-02-01
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-02-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-03-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-08-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-05-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-08-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-11-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-02-15
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2011-07-29 2014-09-19
AMETEK INC COM NEW P 2014-12-22 2015-03-26
CBRE GROUP INC COM P 2014-01-21 2014-06-27
EXXON MOBIL CORP COM P 2014-03-07 2014-11-13
GENERAC HLDGS INC COM P 2014-05-07 2014-10-28
IHS INC COM CL A P 2014-01-21 2014-09-12
KIRBY CORP COM P 2014-01-21 2014-11-07
MICROSOFT CORP COM P 2014-12-18 2015-05-07
QUALCOMM CORP COM P 2014-12-18 2015-05-01
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-27 2014-10-30
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-02-10
WAL-MART STORES INC COM P 2014-12-18 2015-02-17
BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-03-11
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-06-25
AMETEK INC COM NEW P 2014-01-21 2015-04-15
BED BATH & BEYOND INC COM P 2013-09-20 2015-03-03
CABELAS INC COM P 2014-01-21 2015-04-02
EXXON MOBIL CORP COM P 2013-09-11 2014-11-14
MATTEL INC COM P 2013-10-18 2015-02-24
MATTEL INC COM P 2014-02-27 2015-03-23
QUALCOMM CORP COM P 2013-08-22 2015-05-21
UNUMPROV CLASS ACTION P 2014-01-16 2015-03-11
BECTON DICKINSON 5.000% 5/15/19 P 2012-12-04 2014-11-24
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-03-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-04-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-09-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-06-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-09-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2014-12-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-03-15
PETROBRAS INTL FIN 3.500% 2/06/17 P 2013-05-14 2014-11-06
AMETEK INC COM NEW P 2014-12-22 2015-04-15
CBRE GROUP INC COM P 2014-01-21 2014-07-22
FMC CORP COM NEW P 2014-06-30 2015-02-17
GENERAC HLDGS INC COM P 2014-05-15 2014-10-28
INTEL CORP COM P 2014-01-16 2014-08-15
MARKEL CORP COM P 2014-01-21 2014-07-11
MOHAWK INDS INC COM P 2014-12-22 2015-01-09
QUALCOMM CORP COM P 2014-12-18 2015-05-07
TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-22
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-02-17
WESTERN DIGITAL CORP COM P 2014-12-18 2014-12-29
BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-04-11
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-07-25
APPLE INC COM P 2013-08-22 2014-09-11
BED BATH & BEYOND INC COM P 2013-08-24 2015-03-04
CABELAS INC COM P 2013-08-29 2015-04-08
EXXON MOBIL CORP COM P 2013-09-12 2014-11-14
MATTEL INC COM P 2014-01-16 2015-02-24
MCDONALDS CORP COM P 2012-04-12 2015-03-02
TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-04-28
WAL-MART STORES INC COM P 2014-01-16 2015-02-17
CITIGROUP INC 4.450% 1/10/17 P 2013-04-08 2015-04-07
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-04-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-05-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-10-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-07-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-10-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-01-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-04-15
RIO TINTO FIN USA 2.500% 5/20/16 P 2012-05-02 2014-09-10
AMPHENOL CORP CL A COM P 2014-12-22 2015-03-26
CBRE GROUP INC COM P 2014-01-21 2014-07-30
FHLB 2.000% 11/26/19 P 2014-11-13 2015-02-26
GENERAC HLDGS INC COM P 2014-05-15 2014-11-05
INTEL CORP COM P 2014-12-18 2015-01-16
MARKEL CORP COM P 2014-01-21 2014-09-10
MOHAWK INDS INC COM P 2014-12-22 2015-01-14
QUALCOMM CORP COM P 2014-12-18 2015-05-08
TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-22
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-06
WESTERN DIGITAL CORP COM P 2014-12-18 2014-12-30
BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-05-11
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-06-25
APPLE INC COM P 2013-08-22 2014-10-21
BED BATH & BEYOND INC COM P 2013-08-25 2015-03-04
CABELAS INC COM P 2014-01-21 2015-04-08
EXXON MOBIL CORP COM P 2013-09-10 2014-11-14
MATTEL INC COM P 2013-08-22 2015-02-24
MCDONALDS CORP COM P 2013-03-12 2015-03-02
TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-05-08
WILLIAMS SONOMA INC COM P 2013-08-29 2014-12-11
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-02-15
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-05-15
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-08-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-11-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-08-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-11-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-02-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-05-15
RIO TINTO FIN USA 2.500% 5/20/16 P 2013-08-19 2014-09-10
APPLE INC COM P 2014-01-16 2014-09-11
CBRE GROUP INC COM P 2013-11-26 2014-07-30
FHLMC MTN 1.000% 11/15/16 P 2014-04-02 2014-08-15
HASBRO INC COM P 2013-08-22 2014-06-02
INTEL CORP COM P 2014-12-18 2015-01-16
MARKEL CORP COM P 2014-01-21 2014-10-23
NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-12
QUALCOMM CORP COM P 2014-12-18 2015-05-13
TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-23
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-22
WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-08
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-06-15
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-07-25
APPLE INC COM P 2013-08-22 2015-02-17
BED BATH & BEYOND INC COM P 2013-08-22 2015-04-07
CABELAS INC COM P 2013-08-29 2015-04-23
EXXON MOBIL CORP COM P 2013-10-23 2014-11-14
MATTEL INC COM P 2014-01-16 2015-02-24
MCDONALDS CORP COM P 2013-03-25 2015-03-02
3M CO COM P 2013-08-22 2014-11-24
WOLVERINE WORLD WIDE INC COM P 2013-08-29 2015-04-10
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-03-15
FFCB 0.690% 9/26/16 P 2013-05-08 2015-02-06
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-09-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-12-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-09-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2014-12-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-03-25
GOLDMAN SACHS GROUP 3.700% 8/01/15 P 2013-03-13 2015-04-07
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-06-17
APPLE INC COM P 2014-12-18 2015-02-17
CBRE GROUP INC COM P 2013-11-22 2014-10-30
FNMA 0.625% 8/26/16 P 2014-01-24 2014-08-21
HASBRO INC COM P 2013-08-22 2014-06-04
JARDEN CORP COM P 2014-12-24 2015-04-28
MARKEL CORP COM P 2014-12-22 2015-03-26
NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-15
ROYAL DUTCH SHELL PLC SPONS ADR P 2014-01-16 2014-06-19
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-23
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-23
WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-14
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-07-15
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-08-25
APPLE INC COM P 2013-08-22 2015-02-24
BED BATH & BEYOND INC COM P 2013-08-24 2015-04-07
CABELAS INC COM P 2013-10-04 2015-04-23
EXXON MOBIL CORP COM P 2013-10-11 2014-11-14
MATTEL INC COM P 2013-08-22 2015-02-25
MCDONALDS CORP COM P 2014-01-16 2015-03-02
3M CO COM P 2013-08-22 2014-11-25
WOLVERINE WORLD WIDE INC COM P 2014-01-21 2015-04-10
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-04-15
FED NATL MTG ASSN 1.125% 4/27/17 P 2012-05-01 2015-02-23
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-10-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-12-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-10-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-01-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-04-25
GOLDMAN SACHS GROUP 3.700% 8/01/15 P 2012-07-19 2015-04-07
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-07-10
BAXTER INTL INC COM P 2014-12-18 2015-02-18
CBRE GROUP INC COM P 2013-11-26 2014-10-30
FNMA 1.000% 9/27/17 P 2015-01-08 2015-02-24
HASBRO INC COM P 2013-08-22 2014-06-16
JARDEN CORP COM P 2014-12-24 2015-04-29
MATTEL INC COM P 2014-12-18 2015-03-24
NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-16
ROYAL DUTCH SHELL PLC SPONS ADR P 2014-01-16 2014-06-20
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-26
TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-28
WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-20
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-08-15
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-09-25
BED BATH & BEYOND INC COM P 2013-08-22 2014-12-15
BED BATH & BEYOND INC COM P 2013-08-22 2015-04-14
EMERSON ELEC CO COM P 2014-01-16 2015-05-05
EXXON MOBIL CORP COM P 2013-10-11 2014-11-17
MATTEL INC COM P 2013-08-22 2015-03-19
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-02-27 2014-09-19
3M CO COM P 2013-08-22 2014-11-26
GARMIN LTD COM P 2013-08-29 2015-02-23
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-05-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-06-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-11-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-01-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-11-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-02-25
FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-05-25
GOLDMAN SACHS GROUP 3.700% 8/01/15 P 2013-08-19 2015-04-07
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-08-13
BAXTER INTL INC COM P 2014-12-18 2015-02-19
CBRE GROUP INC COM P 2013-11-22 2014-11-06
FNMA 1.000% 9/27/17 P 2014-08-21 2015-02-24
HASBRO INC COM P 2013-08-22 2014-06-17
JARDEN CORP COM P 2014-12-24 2015-04-30
MATTEL INC COM P 2014-12-18 2015-03-25
NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-16
ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-06-20
TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-26
TEMPUR-PEDIC INTL INC COM P 2014-10-31 2015-04-28
WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-27
FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-09-15
FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-10-25
BED BATH & BEYOND INC COM P 2013-10-29 2014-12-15
BED BATH & BEYOND INC COM P 2013-08-22 2015-04-15
EMERSON ELEC CO COM P 2014-01-13 2015-05-06
GENERAL DYNAMICS CORP COM P 2011-08-26 2014-09-26
MATTEL INC COM P 2013-08-22 2015-03-20
NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-01-04 2014-09-19
3M CO COM P 2013-08-22 2015-01-06
GARMIN LTD COM P 2014-01-21 2015-02-23
FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2014-06-15
FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-07-25
FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-12-25
FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-01-25
FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2014-12-25
FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-03-25
GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2014-06-15
HEWLETT-PACKARD CO 5.400% 3/01/17 P 2013-10-17 2015-04-07
SPDR GOLD TR GOLD ETF P 2001-01-01 2014-09-11
(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 1,781,740   1,753,269 28,471
b 7,289   8,045 -756
c 6,793   6,824 -31
d 2,426   2,945 -519
e 1,461   1,271 190
6,294   5,837 457
5,750   7,827 -2,077
2,921   2,357 564
414   318 96
2,474   2,044 430
7,239   6,902 337
4,983   4,574 409
2,137   2,381 -244
1,158   1,264 -106
869   869  
1,464   1,491 -27
2,324   2,564 -240
5,068   2,802 2,266
1,261   1,855 -594
243,684   250,000 -6,316
13,583   9,757 3,826
10,292   8,965 1,327
477   528 -51
1,362   1,471 -109
2,838   3,082 -244
637   699 -62
351   386 -35
345   376 -31
191   215 -24
58,965   29,876 29,089
624   844 -220
6,379   6,774 -395
669   727 -58
560   563 -3
2,100   2,559 -459
2,406   2,087 319
4,418   4,115 303
6,151   8,448 -2,297
21,457   21,450 7
3,938   3,057 881
2,268   1,875 393
3,196   2,761 435
7,822   6,974 848
2,162   2,409 -247
2,855   3,144 -289
73   73  
586   595 -9
348   394 -46
55,745   30,681 25,064
1,794   2,612 -818
3,393   3,736 -343
12,700   9,068 3,632
81,069   75,000 6,069
301   333 -32
1,281   1,383 -102
2,100   2,281 -181
784   856 -72
289   319 -30
308   336 -28
824   928 -104
12,394   7,557 4,837
639   907 -268
7,321   11,016 -3,695
283   229 54
4,980   5,868 -888
1,889   2,478 -589
1,569   1,361 208
4,115   3,828 287
6,202   8,511 -2,309
11,350   10,049 1,301
5,035   3,948 1,087
3,504   2,906 598
1,449   1,498 -49
5,722   6,299 -577
1,971   2,196 -225
3,848   4,238 -390
2,408   2,408  
1,109   789 320
2,382   2,693 -311
109,128   108,504 624
1,018   1,478 -460
9,877   10,834 -957
63,835   39,451 24,384
55,111   50,000 5,111
332   367 -35
1,297   1,401 -104
1,865   2,026 -161
583   639 -56
294   324 -30
555   614 -59
198   223 -25
21,783   13,391 8,392
635   861 -226
362,970   482,322 -119,352
5,314   4,044 1,270
5,615   6,558 -943
1,385   1,812 -427
1,830   1,588 242
11,573   10,341 1,232
402   298 104
8,966   7,626 1,340
11,962   10,818 1,144
825   684 141
1,748   1,804 -56
4,731   5,215 -484
1,964   2,188 -224
3,536   3,894 -358
3,077   3,077  
1,664   1,130 534
4,242   4,753 -511
673   512 161
1,381   2,053 -672
3,752   4,109 -357
16,171   9,996 6,175
26,990   25,000 1,990
316   350 -34
1,235   1,333 -98
2,542   2,762 -220
717   783 -66
285   314 -29
586   648 -62
215   243 -28
17,652   10,447 7,205
35,000   35,000  
12,677   16,281 -3,604
8,581   6,524 2,057
127,706   127,341 365
2,015   2,683 -668
948   817 131
6,706   6,021 685
5,288   4,635 653
9,684   8,229 1,455
6,593   5,311 1,282
1,546   1,239 307
7,264   7,420 -156
14,818   13,096 1,722
2,841   3,129 -288
3,271   3,602 -331
2,491   2,570 -79
6,162   3,997 2,165
1,335   1,573 -238
5,504   4,092 1,412
800   1,189 -389
2,649   2,549 100
1,936   1,967 -31
2,277   2,496 -219
378   418 -40
1,198   1,293 -95
2,730   2,965 -235
658   718 -60
443   488 -45
428   474 -46
192   216 -24
65,726   29,944 35,782
626   785 -159
4,148   3,281 867
1,021   947 74
126   170 -44
1,948   1,679 269
6,002   5,331 671
5,736   4,987 749
3,440   3,624 -184
10,684   10,156 528
1,649   1,343 306
6,211   5,910 301
661   595 66
3,112   3,427 -315
7,385   7,682 -297
75   78 -3
6,262   3,888 2,374
5,107   6,156 -1,049
2,753   2,046 707
1,429   2,227 -798
18,889   18,045 844
1,628   1,656 -28
103,926   90,224 13,702
319   353 -34
1,259   1,359 -100
1,100   1,208 -108
535   587 -52
407   445 -38
436   482 -46
185   208 -23
357,063   392,538 -35,475
364   407 -43
18   16 2
4,084   3,881 203
1,420   1,757 -337
1,947   1,679 268
8,970   7,905 1,065
5,679   4,987 692
40,459   40,458 1
6,381   5,729 652
4,843   3,958 885
12,771   12,077 694
9,518   9,915 -397
3,145   3,463 -318
327,839   300,000 27,839
1,962   2,033 -71
1,265   887 378
3,218   3,010 208
3,858   6,552 -2,694
751   1,171 -420
5,731   5,434 297
4,822   4,934 -112
226,697   250,000 -23,303
430   476 -46
1,185   1,279 -94
997   1,094 -97
1,016   1,109 -93
410   448 -38
387   428 -41
185   208 -23
238,660   250,000 -11,340
150,383   152,399 -2,016
5,641   4,933 708
9,188   8,911 277
1,909   2,279 -370
1,109   953 156
3,557   3,096 461
19,280   14,091 5,189
6,108   6,887 -779
5,768   4,879 889
515   426 89
12,351   12,334 17
2,916   3,145 -229
3,130   3,447 -317
66,469   60,527 5,942
225   226 -1
6,032   3,753 2,279
7,302   6,746 556
1,438   2,323 -885
7,995   13,175 -5,180
6,712   6,440 272
1,683   1,760 -77
75,000   77,760 -2,760
310   343 -33
1,125   1,215 -90
919   1,009 -90
826   906 -80
378   413 -35
288   319 -31
508   572 -64
231,732   250,000 -18,268
14,230   14,534 -304
6,219   5,199 1,020
3,786   3,789 -3
2,589   3,021 -432
4,192   3,507 685
5,616   5,469 147
9,825   9,934 -109
4,775   5,122 -347
1,316   1,112 204
7,896   7,881 15
5,635   5,653 -18
293   299 -6
2,836   3,081 -245
6,078   5,967 111
900   915 -15
4,509   5,454 -945
3,035   2,833 202
1,337   2,184 -847
533   794 -261
6,745   6,440 305
4,478   4,693 -215
55,380   59,966 -4,586
274   303 -29
1,064   1,149 -85
878   963 -85
534   589 -55
406   444 -38
350   387 -37
183   206 -23
60,688   62,527 -1,839
5,492   5,444 48
4,083   3,279 804
5,012   5,523 -511
363   409 -46
7,837   6,129 1,708
5,861   5,142 719
12,902   12,716 186
7,776   8,341 -565
12,461   12,387 74
5,490   5,165 325
3,280   3,246 34
439   448 -9
3,057   3,321 -264
5,797   4,145 1,652
893   895 -2
6,170   7,295 -1,125
6,448   6,002 446
3,026   5,172 -2,146
31,589   30,755 834
6,818   5,518 1,300
6,830   6,142 688
26,355   27,633 -1,278
366   405 -39
1,084   1,171 -87
778   854 -76
436   481 -45
431   470 -39
504   557 -53
184   208 -24
35,925   36,622 -697
5,510   5,299 211
2,957   2,453 504
125,000   125,000  
2,729   3,167 -438
5,910   6,058 -148
9,631   8,570 1,061
11,214   10,545 669
8,682   9,219 -537
3,813   3,788 25
9,714   8,946 768
6,841   6,828 13
3,622   3,696 -74
1,354   1,478 -124
10,207   7,146 3,061
223   226 -3
224   276 -52
1,802   1,662 140
731   1,158 -427
14,039   13,827 212
1,363   1,074 289
2,351   1,800 551
1,517   1,690 -173
363   402 -39
2,020   2,195 -175
941   1,033 -92
347   382 -35
373   407 -34
373   413 -40
186   210 -24
51,321   51,324 -3
4,198   3,335 863
32   24 8
40,000   40,000  
157   136 21
8,858   9,087 -229
6,057   5,142 915
1,296   1,047 249
13,941   14,633 -692
4,333   4,300 33
14,450   13,046 1,404
4,428   3,543 885
1,941   2,163 -222
1,227   1,339 -112
3,976   2,215 1,761
6,192   5,963 229
5,389   6,234 -845
3,793   3,489 304
3,990   6,810 -2,820
8,023   7,876 147
160   115 45
8,599   7,430 1,169
1,615   1,800 -185
50,000   50,040 -40
2,397   2,603 -206
823   898 -75
343   378 -35
344   376 -32
345   382 -37
40,388   42,368 -1,980
657   854 -197
16,666   14,538 2,128
5,072   3,768 1,304
90,067   90,034 33
1,029   908 121
2,500   2,297 203
6,888   6,165 723
1,943   1,571 372
3,530   3,085 445
4,642   3,846 796
4,886   4,260 626
4,954   3,937 1,017
2,052   2,286 -234
1,132   1,235 -103
27,883   15,007 12,876
2,322   2,237 85
1,376   1,473 -97
284   260 24
2,567   4,032 -1,465
12,034   11,529 505
3,646   2,640 1,006
99   88 11
1,465   1,632 -167
40,294   40,106 188
3,017   3,278 -261
669   734 -65
364   401 -37
345   376 -31
486   537 -51
35,340   36,135 -795
610   750 -140
10,524   11,367 -843
2,961   2,276 685
60,163   60,135 28
1,726   1,497 229
8,251   7,607 644
1,904   2,485 -581
756   611 145
7,173   6,242 931
4,536   3,761 775
664   586 78
3,632   2,812 820
1,822   2,030 -208
1,080   1,179 -99
434   434  
7,612   7,752 -140
10,032   12,033 -2,001
5,386   4,948 438
3,000   5,031 -2,031
492,030   500,000 -7,970
4,108   2,985 1,123
494   397 97
1,611   1,795 -184
1,473   1,591 -118
1,979   2,149 -170
938   1,023 -85
408   450 -42
373   408 -35
259   286 -27
25,243   26,110 -867
665   836 -171
13,306   14,541 -1,235
608   445 163
90,244   89,679 565
1,306   1,134 172
6,390   5,933 457
3,050   4,100 -1,050
2,815   2,269 546
7,008   5,413 1,595
7,215   5,983 1,232
8,085   6,956 1,129
8,631   6,467 2,164
1,868   2,081 -213
958   1,045 -87
1,882   1,882  
5,719   5,814 -95
3,888   4,618 -730
31,040   14,978 16,062
6,776   11,339 -4,563
985,106   1,000,000 -14,894
9,719   7,002 2,717
2,718   2,580 138
401   444 -43
1,374   1,484 -110
1,985   2,156 -171
762   836 -74
368   405 -37
323   353 -30
208   234 -26
80,772   83,089 -2,317
755   1,003 -248
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       28,471
b       -756
c       -31
d       -519
e       190
      457
      -2,077
      564
      96
      430
      337
      409
      -244
      -106
       
      -27
      -240
      2,266
      -594
      -6,316
      3,826
      1,327
      -51
      -109
      -244
      -62
      -35
      -31
      -24
      29,089
      -220
      -395
      -58
      -3
      -459
      319
      303
      -2,297
      7
      881
      393
      435
      848
      -247
      -289
       
      -9
      -46
      25,064
      -818
      -343
      3,632
      6,069
      -32
      -102
      -181
      -72
      -30
      -28
      -104
      4,837
      -268
      -3,695
      54
      -888
      -589
      208
      287
      -2,309
      1,301
      1,087
      598
      -49
      -577
      -225
      -390
       
      320
      -311
      624
      -460
      -957
      24,384
      5,111
      -35
      -104
      -161
      -56
      -30
      -59
      -25
      8,392
      -226
      -119,352
      1,270
      -943
      -427
      242
      1,232
      104
      1,340
      1,144
      141
      -56
      -484
      -224
      -358
       
      534
      -511
      161
      -672
      -357
      6,175
      1,990
      -34
      -98
      -220
      -66
      -29
      -62
      -28
      7,205
       
      -3,604
      2,057
      365
      -668
      131
      685
      653
      1,455
      1,282
      307
      -156
      1,722
      -288
      -331
      -79
      2,165
      -238
      1,412
      -389
      100
      -31
      -219
      -40
      -95
      -235
      -60
      -45
      -46
      -24
      35,782
      -159
      867
      74
      -44
      269
      671
      749
      -184
      528
      306
      301
      66
      -315
      -297
      -3
      2,374
      -1,049
      707
      -798
      844
      -28
      13,702
      -34
      -100
      -108
      -52
      -38
      -46
      -23
      -35,475
      -43
      2
      203
      -337
      268
      1,065
      692
      1
      652
      885
      694
      -397
      -318
      27,839
      -71
      378
      208
      -2,694
      -420
      297
      -112
      -23,303
      -46
      -94
      -97
      -93
      -38
      -41
      -23
      -11,340
      -2,016
      708
      277
      -370
      156
      461
      5,189
      -779
      889
      89
      17
      -229
      -317
      5,942
      -1
      2,279
      556
      -885
      -5,180
      272
      -77
      -2,760
      -33
      -90
      -90
      -80
      -35
      -31
      -64
      -18,268
      -304
      1,020
      -3
      -432
      685
      147
      -109
      -347
      204
      15
      -18
      -6
      -245
      111
      -15
      -945
      202
      -847
      -261
      305
      -215
      -4,586
      -29
      -85
      -85
      -55
      -38
      -37
      -23
      -1,839
      48
      804
      -511
      -46
      1,708
      719
      186
      -565
      74
      325
      34
      -9
      -264
      1,652
      -2
      -1,125
      446
      -2,146
      834
      1,300
      688
      -1,278
      -39
      -87
      -76
      -45
      -39
      -53
      -24
      -697
      211
      504
       
      -438
      -148
      1,061
      669
      -537
      25
      768
      13
      -74
      -124
      3,061
      -3
      -52
      140
      -427
      212
      289
      551
      -173
      -39
      -175
      -92
      -35
      -34
      -40
      -24
      -3
      863
      8
       
      21
      -229
      915
      249
      -692
      33
      1,404
      885
      -222
      -112
      1,761
      229
      -845
      304
      -2,820
      147
      45
      1,169
      -185
      -40
      -206
      -75
      -35
      -32
      -37
      -1,980
      -197
      2,128
      1,304
      33
      121
      203
      723
      372
      445
      796
      626
      1,017
      -234
      -103
      12,876
      85
      -97
      24
      -1,465
      505
      1,006
      11
      -167
      188
      -261
      -65
      -37
      -31
      -51
      -795
      -140
      -843
      685
      28
      229
      644
      -581
      145
      931
      775
      78
      820
      -208
      -99
       
      -140
      -2,001
      438
      -2,031
      -7,970
      1,123
      97
      -184
      -118
      -170
      -85
      -42
      -35
      -27
      -867
      -171
      -1,235
      163
      565
      172
      457
      -1,050
      546
      1,595
      1,232
      1,129
      2,164
      -213
      -87
       
      -95
      -730
      16,062
      -4,563
      -14,894
      2,717
      138
      -43
      -110
      -171
      -74
      -37
      -30
      -26
      -2,317
      -248
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 1,469,748
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 69,474
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 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))
2013 2,247,037 56,751,614 0.039594
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
2 Total of line 1, column (d) ...................... 2 0.151035
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 0.030207
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 72,254,526
5 Multiply line 4 by line 3....................... 5 2,182,592
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 22,912
7 Add lines 5 and 6......................... 7 2,205,504
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,837,900
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 (2014)
Form 990-PF (2014)
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 22,912
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 22,912
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 22,912
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 34,323
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,323
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 11,411
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet11,411 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 EMERICK TRUSTEE/PRES
    0.00     		0 0 0
    465 12TH SE PLACE
    VERO BEACH,FL32962
    JB EGAN III TRUSTEE/VP
    0.00     		0 0 0
    4631 9TH PLACE
    VERO BEACH,FL32966
    GREGORY P NELSON TRUSTEE/SEC
    0.00     		0 0 0
    1806 OCEAN DRIVE
    VERO BEACH,FL32963
    JJ GILET TRUSTEE/TREA
    0.00     		0 0 0
    402 SPYGLASS LANE
    VERO BEACH,FL32963
    CATHERINE ROHM 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    68,673,596
    b
    Average of monthly cash balances.......................
    1b
    4,681,253
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    73,354,849
    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
    73,354,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,100,323
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    72,254,526
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,612,726
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,612,726
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    22,912
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,912
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,589,814
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,589,814
    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
    3,589,814
    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
    2,837,900
    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
    2,837,900
    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
    22,912
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,814,988
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 3,589,814
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 2,820,956
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,837,900
    a Applied to 2013, but not more than line 2a 2,820,956
    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 2014 distributable amount..... 16,944
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		3,572,870
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    ENDOWMENT CORPUS 2,000
    HARVEST FOOD & OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    TURKEY TROT/FORKLIFT 500
    SCHOLARSHIP FOUNDATION OF INDIAN RI
    PO BOX 1820
    VERO BEACH,FL33410     		    2014 GOLF CLASSIC FUNDRAISER 600
    CATHOLIC CHARITIES
    PO BOX 109650
    PALM BEACH GARDENS,FL334109650     		    CARITAS DEI BISHOP'S GALA 2,500
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 1
    VERO BEACH,FL32960     		    RESTRICTED TREASURE COAST PROGRAMS - 15,000
    ST MARK THE EVANGELIST CATHOLIC CH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    FUNDRAISER AUCTION 500
    MARCH OF DIMES
    112 43RD AVENUE SW
    VERO BEACH,FL32968     		    SIGNATURE CHEF'S AUCTION 1,000
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    LIFETIME MEMBERSHIP 1,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    SOUP BOWL 500
    DOLPHINS CYCLING CHALLENGE (MIAMI D
    347 DON SHULA DRIVE
    MIAMI GARDENS,FL33056     		    CANCER RESEARCH PROGRAM -SYLVESTER C 300
    KIWANIS CLUB OF VERO-TREASURE COAST
    PO BOX 6381
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 2,500
    THE NATIONAL ELEPHANT CENTER (TNEC)
    8225 NORTH WICKHAM ROAD
    MELBOURNE,FL32940     		    GENERAL CONTRIBUTION 15,000
    FLORIDA'S NATURAL GROWERS FOUNDATIO
    20205 US HIGHWAY 27
    LAKE WALES,FL33853     		    SUPPORT OF COMMUNITY PROGRAMS 1,000
    INDIAN RIVER COUNTY MEDICAL SOCIETY
    PO BOX 573
    VERO BEACH,FL32961     		    WE CARE GALA FOR NEW WE CARE CLINIC 22,000
    UNITED WAY OF INDIAN RIVER COUNTY
    PO BOX 1960
    VERO BEACH,FL32961     		    CITRUS GOLF TOURNAMENT 3,000
    FLORIDA CITRUS HALL OF FAME
    411 E ORANGE STREET
    LAKELAND,FL33801     		    FLORIDA CITRUS HALL OF FAME - EDUCAT 500
    UNITED WAY OF INDIAN RIVER COUNTY
    PO BOX 1960
    VERO BEACH,FL32961     		    ANNUAL CAMPAIGN IRC 19,000
    UNITED WAY OF ST LUCIE COUNTY
    4800 S US 1
    FORT PIERCE,FL34982     		    ANNUAL CAMPAIGN SLC 22,000
    THE ARC OF ST LUCIE COUNTY
    PO BOX 1016
    FORT PIERCE,FL34954     		    ABILITY RESOURCE CENTER 2,750
    NO ONE LEFT BEHIND FOUNDATION
    PO BOX 125
    FELLSMERE,FL32945     		    VERTERANS 1,100
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    PIONEER CELEBRATION 500
    ST BALDRICK'S FOUNDATION
    1333 S MAYFLOWER AVENUE
    MONROVIA,CA91016     		    CANCER 1,500
    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 4,125
    HOLY CROSS GOLF TOURNAMENT(HOLY CRO
    2605 HIGHWAY A1A
    VERO BEACH,FL32963     		    CHURCH FUNDRAISER 5,500
    MARYWOOD UNIVERSITY
    2300 ADAMS AVEN
    SCRANTON,PA18509     		    MICHAEL J. EGAN SCHOLARSHIP 15,000
    INDIAN RIVER COUNTY HEALTHY START C
    333 17TH STREET SUITE 2R
    VERO BEACH,FL32960     		    DANCING WITH STARS FUNDRAISERS 2,000
    CHILDCARE RESOURCES OF INDIAN RIVER
    1801 24TH STREET
    VERO BEACH,FL32960     		    MATCHING DONOR GIFT - SPONSOR A TEAC 25,000
    MARCH OF DIMES
    112 43RD AVENUE SW
    VERO BEACH,FL32968     		    GENERAL CONTRIBUTION 1,750
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    CATHOLIC SCHOLARSHIPS 44,000
    LEGIONARIES OF CHRIST SEMINARY
    30 MANSELL CT SUITE 103
    ROSWELL,GA30076     		    SEMINARY SCHOLARSHIPS 45,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    PERSPECTIVES 6,050
    ST FRANCES XAVIER HIGH SCHOOL
    30 WEST 16TH STREET
    NEW YORK,NY10011     		    EDUCATION/SCHOLARSHIPS 30,000
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE RESTRICT 33,000
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE 38,500
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    EDUCATION 41,250
    SPRING HILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		    EDUCATION - SCHOLARSHIP FUND 6,050
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    SCHOOL EDUCATION PROGRAM 11,000
    TRINITY MISSIONS
    9001 NEW HAMPSHIRE AVENUE
    SILVER SPRINGS,MD20903     		    SEMINARY 3,300
    ADORER MISSIONARY SISTERS OF THE PO
    PO BOX 19895
    WEST PALM BEACH,FL33416     		    FR. MARK MLAY'S TANZANIA ORPHANAGE - 16,500
    ADORER MISSIONARY SISTERS OF THE PO
    PO BOX 19895
    WEST PALM BEACH,FL33416     		    TANZANIA HIGH SCHOOL - CHALLENGE GRA 50,000
    HOLY CROSS CATHOLIC CHURCH
    2605 HIGHWAY A1A
    VERO BEACH,FL32963     		    CATHOLIC CHURCH 5,500
    PAULIST FATHERS
    1225 20TH AVENUE
    VERO BEACH,FL32960     		    FOR LOCAL RETIRED PRIESTS 19,800
    CAMP HAVEN INC
    PO BOX 2459
    VERO BEACH,FL32961     		    HOMELESS 8,000
    DASIE BRIDGEWATER HOPE CENTER INC
    8445 64TH AVE
    WABASSO,FL32970     		    YOUTH MENTORING 2,200
    DIOCESE OF PALM BEACH
    P O BOX 109650
    PALM BEACH GARDENS,FL33410     		    MEMO: CATHOLIC CHARITIES 5,000
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643968
    VERO BEACH,FL32964     		    GENERAL CONTRIBUTION 2,000
    KNIGHTS OF COLUMBUS CHARITIES INC
    ATTN ROBIN D FESTA
    NEW HAVEN,CT06509     		    UNITED IN CHARITY 49,500
    LEARN TO READ OF ST LUCIE COUNTY
    809 DELAWARE AVENUE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 22,000
    MARY'S SHELTER OF THE TREASURE COAS
    PO BOX 958
    STUART,FL34995     		    HOUSING FOR PREGNANT WOMEN 6,875
    NATIONAL NAVY UDT-SEAL MUSEUM AND M
    3300 N HIGHWAY A1A
    FORT PIERCE,FL34949     		    GENERAL CONTRIBUTION 500
    WOMEN'S CARE CENTER
    1986 31ST AVE SUITE 100
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 13,750
    PREGNANCY CARE CENTER INC
    1119 DELAWARE AVE
    FORT PIERCE,FL34950     		    SAINT LUCIE COUNTY 13,750
    MIRAVIA
    PO BOX 11499
    CHARLOTTE,NC28220     		    BELMONT ABBEY COLLEGE HOUSING FOR PR 13,750
    ST JOSEPH'S REGIONAL MEDICAL CENTE
    315 EAST LINDSLEY ROAD
    CEDAR GROVE,NJ07009     		    DESIGNATED FOR: ST. VINCENT NURSING 1,500
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    DIOCESAN SERVICE APPEAL (DSA). 5,500
    ST VINCENT DE PAUL SOCIETY
    1745 14TH AVENUE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 22,000
    ST MARK THE EVANGELIST CHURCH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    GENERAL/ST. VINCENT DE PAUL 22,000
    TREASURE COAST FOOD BANK
    401 ANGLE RD
    FORT PIERCE,FL34947     		    LOCAL HUNGER 6,875
    VETERANS COUNCIL OF INDIAN RIVER CO
    P O BOX 1354
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 2,200
    ALZHEIMERS AND PARKINSON ASSOCIATIO
    2300 5TH AVENUE SUITE 15
    VERO BEACH,FL32960     		    CAREGIVER FUNDING 5,500
    ALZHEIMERS COMMUNITY CARE
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		    ST. PETER LUTHERAN CHURCH FACILITY I 5,500
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 10
    VERO BEACH,FL32960     		    RELAY FOR LIFE 5,500
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716     		    CPR IN TREASURE COAST AREA 33,000
    FRIENDS OF HARBOR BRANCH(HBOI-FAUF)
    5600 US 1 NORTH
    FORT PIERCE,FL34946     		    CANCER RESEARCH PROGRAM 10,000
    HAITI CLINIC INC
    865 37TH PLACE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 16,500
    MAYO CLINIC
    4500 SAN PABLO R
    JACKSONVILLE,FL32224     		    MEDICAL RESEARCH 50,000
    MENTAL HEALTH ASSOCIATION
    820 37TH PLACE
    VERO BEACH,FL32960     		    LOCAL SERVICES 6,600
    NEW HORIZONS
    4500 W MIDWAY ROAD
    FORT PIERCE,FL34981     		    4 OUR KIDS/CHILDREN MENTAL HEALTH 3,300
    SUNSHINE PHYSICAL THERAPY CLINIC
    1705 17TH AVENUE
    VERO BEACH,FL32960     		    PEDIATRIC PHYSICAL THERAPY 7,700
    VISITING NURSE ASSOCIATION
    1110 35TH LANE
    VERO BEACH,FL32960     		    LOCAL SERVICES 7,700
    SERRA INTERNATIONAL FOUNDATION
    333 WACKER DR SUITE 500
    CHICAGO,IL60606     		    CATHOLIC VOCATIONS 5,000
    UNITED FRESH FOUNDATION
    PO BOX 409263
    ATLANTA,GA30384     		    DIET AND NUTRITION 1,000
    NATIONAL BREAST CANCER FOUNDATION I
    1075 CREEKSIDE RIDGE DR
    ROSEVILLE,CA95678     		    BREAST CANCER 2,000
    IMMACULATE CONCEPTION CHURCH
    234 CHURCH STREET
    WAYNESVILLE,NC28716     		    CHURCH/RENOVATION AND CLOSET 5,000
    HARVEST FOOD AND OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    INDIAN RIVER CAMPUS 5,000
    THE MOUNTAIN FUND
    401 ALVARADO SE SUITE
    ALBUQUERUE,NM87108     		    BENEFIT EL SALVADOR 5,000
    CAMP HOB INCORPORATED
    PO BOX 520755
    SALT LAKE CITY,UT84152     		    CAMPER'S TUITION AND MEDICAL SUPPLIE 5,000
    FAMILY RENEW COMMUNITY INC
    PO BOX 250123
    HOLLY HILL,FL32125     		    GENERAL CONTRIBUTION 5,000
    OCEAN RESEARCH AND CONSERVATION ASS
    1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		    EDUCATION PROGRAMS 5,000
    RESOURCES FOR WOMEN
    1367 BEVILLE ROAD
    DAYTONA BEACH,FL32119     		    GENERAL CONTRIBUTION 5,000
    THE SOURCE
    PO BOX 2458
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 5,000
    PROVIDING AUTISM LINKS & SUPPORT (
    PO BOX 162202
    ORLANDO,FL32816     		    GENERAL CONTRIBUTION 5,000
    SCHOLARSHIP FOUNDATION OF INDIAN RI
    PO BOX 1820
    VERO BEACH,FL32961     		    SCHOLARSHIPS 5,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    EDUCATION 38,500
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 27,500
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FORT PIERCE,FL34947     		    FOOTBALL PROGRAM 11,000
    JOHN CARROLL EDUCATIONAL FOUNDATION
    PO BOX 3688
    FORT PIERCE,FL34948     		    ENDOWMENT 1,500
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    VOCATION TO PRIESTHOOD 44,000
    NOTRE DAME CATHOLIC MISSION
    217 NORTH US HIGHWAY 1
    FORT PIERCE,FL34950     		    HAITIAN EDUCATION 11,000
    REDLANDS CHRISTIAN MIGRANTS ASSOCIA
    402 W MAIN STREET IMMOKA
    FELLSMERE,FL34142     		    EDUCATION 15,750
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    EDUCATION 33,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    STREAM PROGRAM 25,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 38,500
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    ENDOWMENT 4,600
    HOLY CROSS CATHOLIC CHURCH (INDIANT
    PO BOX 999
    INDIANTOWN,FL34956     		    CATHOLIC CHURCH- BUILDING FUND 5,500
    ST ANASTASIA CATHOLIC CHURCH
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL CONTRIBUTION 27,500
    UNIVERSITY OF FLORIDA FOUNDATION IN
    2199 SOUTH ROCK ROAD
    FORT PIERCE,FL34945     		    HLB RESEARCH 80,000
    FLORIDA AQUACULTURE FOUNDATION
    930 W INDIANTOWN RD STE
    JUPITER,FL33458     		    GENERAL CONTRIBUTION 1,000
    FLORIDA CITRUS HALL OF FAME
    111 LAKE HOLLINGSWORTH DR
    LAKELAND,FL33801     		    FLORIDA SOUTHERN COLLEGE- FCHOF FELL 500
    EQUESTRIAN ORDER OF THE HOLY SEPULC
    2955 RIDGELAKE DR STE 205
    METAIRIE,LA70002     		    AID & ASSISTANCE TO CHRISTIANS IN HO 400
    OUR LADY OF GUADALUPE
    PO BOX 9
    FELLSMERE,FL32948     		    CHRISTIAN EDUCATION & ASSIST. 55,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    CHURCH DEPT PAY DOWN 27,500
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    CHURCH 55,000
    ST JOHN THE EVANGELIST
    234 CHURCH STREET
    WAYNESVILLE,NC28786     		    MONUMENT TO THE UNBORN AND GARDEN / 300
    ST JOHN OF THE CROSS CATHOLIC CHUR
    2355 82ND AVENUE
    VERO BEACH,FL32966     		    CHURCH 11,000
    ST MARK THE EVANGELIST CATHOLIC CH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    CHURCH 11,000
    AMERICAN RED CROSS
    2506 17TH AVE
    VERO BEACH,FL32960     		    TORNADO DISASTERS 2,750
    BIG BROTHER BIG SISTER OF SLC
    403 N US HIGHWAY 1
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,750
    BOYS AND GIRLS CLUB OF IRC
    1729 17TH AVE
    VERO BEACH,FL32960     		    FELLSMERE 2,750
    BOYS AND GIRLS CLUB OF SLC
    607 N 7TH STREET SUITE
    FORT PIERCE,FL34950     		    GENERAL CONTRIBUTION 2,750
    BUREAU OF CATHOLIC INDIAN MISSIONS
    2021 H STREET NW
    WASHINGTON,DC20006     		    AMERICAN INDIAN EDUCATION & ASSISTAN 5,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    650 10TH ST
    VERO BEACH,FL32960     		    HOMELESS IN HIGH SCHOOL 27,500
    GIFFORD YOUTH ACTIVITY CENTER
    4875 43RD AVE
    VERO BEACH,FL32967     		    YOUTH MENTORING 2,200
    HIBISCUS CHILDREN'S CENTER
    PO BOX 1742
    VERO BEACH,FL32961     		    ANNUAL SUPPORT CHILD ABUSE COUNSELIN 11,000
    HOMELESS FAMILY CENTER
    720 4TH STREET
    VERO BEACH,FL32962     		    HOMELESS SHELTER 8,000
    INDIAN RIVER COUNTY HEALTHY START C
    333 17TH STREET SUITE 2R
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 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 37,400
    KNIGHTS OF COLUMBUS CHARITIES INC
    PO BOX 1966
    NEW HAVEN,CT06509     		    UNITED STATES DISASTER RELIEF 5,500
    RESTORATION HOUSE
    PO BOX 2375
    FORT PIERCE,FL34954     		    FLORIDAY 2014 7,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    EVENT SPONSOR - WOMEN'S TRANSITIONAL 1,100
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    WOMEN'S HOME 11,000
    SUN-UP ARC INC
    1375 16TH AVENUE
    VERO BEACH,FL32960     		    GENERAL CONTRIBUTION 2,750
    THE SALVATION ARMY
    8362 PINES BLVD SUITE 4
    PEMBROKE PINES,FL33024     		    10-2-1 PROJECT ST. LUCIE/FT. PIERCE 3,000
    YOUTH GUIDANCE MENTORING AND ACTIVI
    PO BOX 121
    VERO BEACH,FL32961     		    GENERAL CONTRIBUTION 2,200
    YOUTH ON A MISSION
    PO BOX 2927
    VERO BEACH,FL32961     		    GENERAL SUPPORT - YOUTH ON A MISSION 8,800
    NOTRE DAME CATHOLIC MISSION
    1701 INDIAN CREEK PARKWAY
    JUPITER,FL33458     		    FR. JEAN'S HAITIAN MISSION 11,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FR. TRI'S MISSION - VIETNAM 11,000
    ST HELEN CATHOLIC CHURCH
    P O BOX 2927
    VERO BEACH,FL32961     		    FATHER TRI'S JOURNEY WITH THE LEPERS 11,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3319 MAGUIRE BLVD SUITE
    ORLANDO,FL32803     		    GENERAL CONTRIBUTION 500
    ST HELENS CATHOLIC EDUCATION FOUND
    P O BOX 2927
    VERO BEACH,FL32961     		    ENDOWMENT 230,500
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS SHELTER 40,000
    FRANCISCAN UNIVERSITY OF STEUBENVIL
    1235 UNIVERSITY BOULEVARD
    STEUBENVILLE,OH43952     		    BERNARD A. EGAN SCHOLARSHIP 19,000
    ST HELEN CATHOLIC SCHOOL
    P O BOX 2927
    VERO BEACH,FL32961     		    BUILDING FUND/RENOVATIONS 40,000
    CATHOLIC CHARITIES USA
    PO BOX 17066
    BALTIMORE,MD21297     		    CATHOLIC RELIEF SERVICES IN U.S. 11,000
    ST FRANCIS MANOR OF VERO BEACH
    1750 20TH AVENUE
    VERO BEACH,FL32960     		    LOW INCOME SENIOR APARTMENTS 4,000
    INDIAN RIVER MEDICAL CENTER FOUNDAT
    1000 36TH STREET
    VERO BEACH,FL32960     		    PATIENT CANCER CARE 55,000
    INDIAN RIVER MEDICAL CENTER FOUNDAT
    1000 36TH STREET
    VERO BEACH,FL32960     		    CHALLENGE GRANT 150,000
    UNIVERSITY OF FLORIDA FOUNDATION IN
    700 EXPERIMENT STATATION
    LAKE ALFRED,FL33850     		    CITRUS RESEARCH 80,000
    CATHOLIC EDUCATION THROUGH MEDIA
    PO BOX 355
    CYPRESS,CA90630     		    GENERAL CONTRIBUTION 5,000
    JOHN CARROLL EDUCATIONAL FOUNDATION
    PO BOX 3688
    FORT PIERCE,FL34948     		    ENDOWMENT 69,500
    LEGIONARIES OF CHRIST SEMINARY
    30 MANSELL CT SUITE 103
    ROSWELL,GA30076     		    SEMINARY SCHOLARSHIPS 100,000
    ST ANASTASIA SCHOOL ENDOWMENT INC
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    ENDOWMENT CORPUS 69,500
    THE NATIONAL ELEPHANT CENTER (TNEC)
    8225 NORTH WICKHAM ROAD
    MELBOURNE,FL32940     		    GENERAL CONTRIBUTION 25,000
    JUAN DIEGO MISSION
    401 SOUTH 30TH STREET
    FORT PIERCE,FL34947     		    BUILDING FUND/RENOVATIONS 30,000
    ST ROSE OF LIMA CHURCH
    50 SHORT HILLS AVE
    SHORT HILLS,NJ07078     		    CHURCH 4,000
    AMERICAN RED CROSS
    2506 17TH AVE
    VERO BEACH,FL32960     		    TORNADO DISASTERS 50,000
    CATHOLIC CHARITIES
    PO BOX 17066
    BALTIMORE,MD21297     		    NEPAL EARTHQUAKE 50,000
    ST ANASTASIA CATHOLIC SCHOOL
    401 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    STREAM PROGRAM 5,000
    HARVEST FOOD & OUTREACH CENTER
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    TURKEY TROT/FORKLIFT 25,000
    SUN-UP ARC INC
    1375 16TH AVENUE
    VERO BEACH,FL32960     		    FURNISHING FOR GROUP HOME AND AED'S 30,000
    TREASURE COAST FOOD BANK
    401 ANGLE RD
    FORT PIERCE,FL34947     		    LOCAL HUNGER 10,000
    EXCHANGE CLUB OF INDIAN RIVER FOUND
    PO BOX 93
    VERO BEACH,FL32961     		    PREVENTION OF CHILD ABUSE 2,500
    INDIAN RIVER HABITAT FOR HUMANITY
    4568 N US HIGHWAY 1
    VERO BEACH,FL32961     		    NEIGHBORHOOD REVITALIZATION - FELLSM 31,875
    OUR FAMILY FOUNDATION
    PO BOX 156
    CARLISLE,PA17013     		    VARIOUS CHILDREN'S MEDICAL 10,000
    SPECIAL EQUESTRIANS OF THE TREASURE
    PO BOX 651312
    VERO BEACH,FL32961     		    INDIAN RIVER COUNTY 36,000
    TOYS FOR TOTS
    PO BOX 1811
    FORT PIERCE,FL32954     		    GENERAL 500
    RESTORATION HOUSE
    609 NORTH 7TH STREET
    FORT PIERCE,FL34954     		    BUDGET ASSISTANCE 4,000
    MISC & MEMORIALS
    1900 OLD DIXIE HIGHWAY
    FORT PIERCE,FL34946     		    IRC VOLUNTEER AMBULANCESQUAD - PATRI 4,500
    Total .................................bullet 3a 2,837,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 186,945  
    4 Dividends and interest from securities....     14 1,100,188  
    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 1,469,748  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSECURITY SETTLEMENT PROCEEDS     1 273  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,757,154  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,757,154
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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
    2014
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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

    		$17,791,568


    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number

    65-0501660
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 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 1,187      

    TY 2014 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 6,183,970 6,241,651
    BONDS AT COST 12,127,477 12,005,229
    EQUITY FUNDS AT COST 19,149,664 19,457,504
    EQUITIES AT COST 10,144,588 12,134,563
    COMMODITY FUNDS AT COST 3,548,898 2,798,195
    OTHER FUNDS AT COST 25,628,141 26,412,699

    TY 2014 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 220,335 209,318    
    MISC EXPENSE 372      


    TY 2014 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 273 273  


    TY 2014 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 249,696 249,696    


    TY 2014 TaxesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN: 65-0501660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PAYMENTS 8,000      
    FOREIGN TAX PAID 843 843