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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 06-01-2017 , and ending 05-31-2018
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) 465-7555
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$136,661,906J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 4,937,927
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,349,340 1,349,340  
4 Dividends and interest from securities... 1,742,521 1,742,521  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,437,836
b Gross sales price for all assets on line 6a 19,771,322
7 Capital gain net income (from Part IV, line 2)... 1,437,836
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 413,710 487,351  
12 Total. Add lines 1 through 11........ 9,881,334 5,017,048  
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 7,000      
c Other professional fees (attach schedule).... Click to see attachment 500,596 498,463    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,954 3,954    
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 399,230 387,887    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 962,780 890,304   0
25 Contributions, gifts, grants paid....... 5,452,212 5,452,212
26 Total expenses and disbursements. Add lines 24 and 25 6,414,992 890,304   5,452,212
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,466,342
b Net investment income (if negative, enter -0-) 4,126,744
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 3,928,302 4,261,060 4,261,060
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).......... 116,796,871 Click to see attachment119,419,887 132,400,846
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) 120,725,173 123,680,947 136,661,906
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 120,725,173 123,680,947
29 Total net assets or fund balances (see instructions)..... 120,725,173 123,680,947
30 Total liabilities and net assets/fund balances (see instructions). 120,725,173 123,680,947
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
120,725,173
2
Enter amount from Part I, line 27a .....................
2
3,466,342
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
323,593
4
Add lines 1, 2, and 3 ..........................
4
124,515,108
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
834,161
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
123,680,947
Form 990-PF (2019)
Form 990-PF (2019)
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 SUNTRUST 83 P    
b SUNTRUST 83 P    
c MERRILL LYNCH 88 P    
d MERRILL LYNCH 88 P    
e K1 PASSTHROUGH SHORT TERM GAINS P    
K1 PASSTHROUGH LONG TERM GAINS P    
SALE OF EGAN RANCH LAND P 2017-11-30 2018-05-31
(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 5,384,033   5,412,438 -28,405
b 6,238,682   5,714,828 523,854
c 4,658,155   4,507,717 150,438
d 1,556,737   1,645,797 -89,060
e 119,699     119,699
480,042     480,042
1,295,000   1,052,706 242,294
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       -28,405
b       523,854
c       150,438
d       -89,060
e       119,699
      480,042
      242,294
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 1,437,836
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 3 484,026
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))
2018 4,278,660 109,228,877 0.039172
2017 3,548,720 86,036,627 0.041247
2016 2,814,988 72,254,526 0.038959
2015 2,247,037 56,751,614 0.039594
2014 1,588,600 45,769,406 0.034709
2
Total of line 1, column (d) .....................
2
0.193681
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.038736
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
132,870,217
5
Multiply line 4 by line 3......................
5
5,146,861
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
41,267
7
Add lines 5 and 6........................
7
5,188,128
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,452,212
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 41,267
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 41,267
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 41,267
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 49,981
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,981
8 Enter any penalty for underpayment of estimated tax. Check here 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 13,714
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet13,714 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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletKIM BOLIN CPA Telephone no.bullet (772) 489-7276

    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 PRESIDENT
    10.00     		0 0 0
    465 12TH SE PLACE
    VERO BEACH,FL32962
    MARY R SHINN ASSISTANT SE
    2.00     		0 0 0
    2570 SUNNY SLOPES DRIVE
    PARK CITY,UT84060
    GREGORY P NELSON SECRETARY/TR
    2.00     		0 0 0
    1806 OCEAN DRIVE
    VERO BEACH,FL32963
    JJ GILET VICE PRESIDE
    2.00     		0 0 0
    4872 S HARBOR DRIVE
    APT 402
    VERO BEACH,FL32967
    CATHERINE ROHM ASSISTANT TR
    2.00     		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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    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
    129,940,302
    b
    Average of monthly cash balances.......................
    1b
    4,953,319
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    134,893,621
    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
    134,893,621
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,023,404
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    132,870,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,643,511
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,643,511
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    41,267
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    41,267
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,602,244
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,602,244
    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
    6,602,244
    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
    5,452,212
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,452,212
    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
    41,267
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,410,945
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 6,602,244
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 5,451,198
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 5,452,212
    a Applied to 2018, but not more than line 2a 5,451,198
    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 2019 distributable amount..... 1,014
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		6,601,230
    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) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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
    LIVE LIKE COLE FOUNDATION INC
    601 21ST STREET SUITE 3
    VERO BEACH,FL32960     		    GENERAL SUPPORT - CHARITY 2,400
    ADORER MISSIONARY SISTERS OF THE P
    PO BOX 19895
    WEST PALM BEACH,FL33416     		    FR. MARK MLAY'S TANZANIA ORPHANAGE 55,000
    ADORER MISSIONARY SISTERS OF THE P
    PO BOX 19895
    WEST PALM BEACH,FL33416     		    FR. MARK MLAY'S TANZANIA ORPHANAGE 70,000
    ALZHEIMER AND PARKINSON ASSN
    2300 5TH AVENUE SUITE 15
    VERO BEACH,FL32960     		    CAREGIVER FUND. PARKINSON'S DISEASE 9,000
    ALZHEIMER'S COMMUNITY CARE
    800 NORTHPOINT PARKWAY SU
    WEST PALM BEACH,FL33407     		    ST. PETER LUTHERAN CHURCH FACILITY 9,000
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 10
    VERO BEACH,FL32960     		    RELAY FOR LIFE 9,000
    AMERICAN CANCER SOCIETY
    3375 20TH STREET SUITE 1
    VERO BEACH,FL32960     		    "RESTRICTED - ACCESS TO CARE" PROGRA 20,000
    AMERICAN CANCER SOCIETY
    621 CLEARWATER PARK RD
    WEST PALM BEACH,FL33401     		    HLG CAMPAIGN (GENERAL) 15,000
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL337163721     		    CPR IN TREASURE COAST AREA 55,000
    AMERICAN RED CROSS
    335 SW 27TH AVENUE
    MIAMI,FL33135     		    HURRICANE IRMA/MARIA - FL & PR 5,000
    AMERICAN RED CROSS
    2506 17TH AVE
    VERO BEACH,FL32960     		    DISASTERS RESPONSE 4,800
    BIG BROTHER BIG SISTER OF SLC
    403 N US HIGHWAY 1
    FORT PIERCE,FL34950     		    GENERAL SUPPORT CHARITY 4,500
    BIG HEART BRIGADE OF THE TREASURE C
    PO BOX 21
    STUART,FL34995     		    THANKSGIVING MEALS 1,400
    BOYS AND GIRLS CLUB OF IRC
    1729 17TH AVE
    VERO BEACH,FL32960     		    FELLSMERE - EDUCATION 4,500
    BOYS AND GIRLS CLUB OF SLC
    3104 AVENUE J
    FORT PIERCE,FL34947     		    GENERAL SUPPORT - CHARITY 4,500
    BUREAU OF CATHOLIC INDIAN MISS
    2021 H STREET NW
    WASHINGTON,DC20006     		    AMERICAN INDIAN EDUCATION & ASSIST. 88,500
    CAMP HAVEN INC
    3256 US HWY 1
    VERO BEACH,FL32960     		    HOMELESS 15,000
    CAMP HOB INCORPORATED
    PO BOX 520755
    SALT LAKE CITY,UT841520755     		    GENERAL SUPPORT CHARITY 9,250
    CATHOLIC CHARITIES USA
    PO BOX 17066
    BALTIMORE,MD212971066     		    USA RELIEF SERVICES 16,000
    CATHOLIC COMMUNICATION CAMPN
    PO BOX 96278
    WASHINGTON,DC200906278     		    GENERAL SUPPORT 4,720
    CATHOLIC MEN FOR JESUS CHRIST
    1605 MAJORCA PLACE
    VERO BEACH,FL32967     		    ANNUAL EVENT - RELIGIOUS 6,500
    CHILDCARE RESOURCES OF IRC
    2300 5TH AVE SUITE149
    VERO BEACH,FL32960     		    GENERAL OPERATIONS 42,000
    CHILDREN'S HOME SOCIETY OF FL
    650 10TH ST
    VERO BEACH,FL32960     		    HOMELESS IN HIGH SCHOOL 47,000
    COLORADO STATE UNIVERSITY FNDN
    1101 CAMPUS DELIVERY
    FORT COLLINS,CO805231101     		    SCHOLARSHIP ENDOWMENT SUPPORT 8,500
    DASIE BRIDGEWATER HOPE CENTER
    8445 64TH AVE
    WABASSO,FL32970     		    YOUTH MENTORING - EDUCATION 3,500
    DIOCESE OF PALM BEACH
    P O BOX 109650
    PALM BEACH GARDENS,FL33410     		    MEMO: CATHOLIC CHARITIES 8,000
    DISCOVERING AMISTAD
    129 CHURCH STREET SUITE
    NEW HAVEN,CT06510     		    GENERAL SUPPORT CHARITY 9,750
    DIVINE MERCY COMMUNICATIONS
    2020 EAU GALLIE BLVD SUI
    MELBOURNE,FL32935     		    RADIO EXPANSION PROJECT 11,800
    EQUESTRIAN ORDER OF THE HOLY SEP
    2955 RIDGELAKE DRIVE SUI
    METAIRIE,LA70002     		    AID & ASSISTANCE TO CHRISTIANS IN HO 7,000
    EXCHANGE CLUB OF IRC FNDN
    PO BOX 93
    VERO BEACH,FL329610093     		    PREVENTION OF CHILD ABUSE 4,000
    EXECUTIVE ROUNDTABLE OF IRC
    PO BOX 5054
    VERO BEACH,FL32960     		    GENERAL SUPPORT - CHARITY 2,000
    FAMILY RENEW COMMUNITY INC
    PO BOX 250123
    HOLLY HILL,FL321250123     		    GENERAL SUPPORT 9,250
    FLORIDA CHAMBER OF COMM FNDN
    136 S BRONOUGH ST
    TALLAHASSEE,FL323017706     		    GENERAL SUPPORT - RESEARCH 1,000
    FLORIDA CITRUS HALL OF FAME
    PO BOX 1576
    BARTOW,FL338311576     		    FLORIDA CITRUS HALL OF FAME - EDUCAT 1,000
    FLORIDA CITRUS RESEARCH FNDN
    PO BOX 941058
    MAITLAND,FL32794     		    RESEARCH CONF. - HLB 30,000
    FLORIDA K OF C CHARITIES INC
    829 GROVESMERE LOOP
    OCOEE,FL34761     		    HELPING LIFE FUND 3,500
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH DR
    LAKELAND,FL338015698     		    FLORIDA SOUTHERN COLLEGE- FCHOF FELL 500
    FLORIDA SPECIALTY CROP FNDN
    PO BOX 948153
    MAITLAND,FL327948153     		    MIGRANT EDUCATION/ MATCHING FUNDS 4,500
    FLORIDA'S NATURAL GROWERS FNDN
    20205 US HIGHWAY 27
    LAKE WALES,FL338533080     		    SUPPORT OF COMMUNITY PROGRAMS 1,500
    FRANCISCAN UNIVERSITY OF STEUBEN
    1235 UNIVERSITY BOULEVARD
    STEUBENVILLE,OH439521763     		    BERNARD A. EGAN ENDOWED SCHOLARSHIP 10,000
    FRIENDS OF HARBOR BRANCH
    5600 US 1 NORTH
    FORT PIERCE,FL34946     		    CANCER RESEARCH PROGRAM 5,000
    FSU MEDICAL SCHOOL
    2498 S 35TH STREET
    FT PIERCE,FL349815573     		    MEDICAL STUDENT SCHOLARSHIP 10,000
    GIFFORD YOUTH ACHIEVEMENT CNTR
    4875 43RD AVE
    VERO BEACH,FL32967     		    20TH ANNIVERSARY GALA EVENT SPONSOR 5,000
    HAITI CLINIC INC
    865 37TH PLACE
    VERO BEACH,FL32960     		    GENERAL SUPPORT - MEDICAL CHARITY 23,000
    HIBISCUS CHILDREN'S CENTER
    PO BOX 1742
    VERO BEACH,FL329619904     		    SUPPORT CHILD ABUSE COUNSELING 19,000
    HOLY CROSS CATHOLIC CHURCH
    2605 HIGHWAY A1A
    VERO BEACH,FL32963     		    CATHOLIC CHURCH 7,500
    HOLY CROSS CATHOLIC CHURCH
    PO BOX 999
    INDIANTOWN,FL34956     		    CATHOLIC CHURCH 7,500
    HOLY FAMILY CHURCH
    2330 SE MARIPOSA AVENUE
    PT ST LUCIE,FL34952     		    FR. TRI'S MISSION - VIETNAM 18,000
    HOLY FAMILY CHURCH
    2330 SE MARIPOSA AVENUE
    PT ST LUCIE,FL34952     		    FATHER TRI'S JOURNEY WITH THE LEPERS 18,300
    HOPE FOR FAMILIES CENTER
    720 4TH STREET
    VERO BEACH,FL32962     		    HOMELESS SHELTER 14,000
    INDIAN RIVER COMMUNITY FNDN
    PO BOX 643968
    VERO BEACH,FL329643968     		    VB ROWING COMM BOATHOUSE FUND 2,950
    IRC HEALTHY START COALITION
    1555 INDIAN RIVER BOULEVA
    VERO BEACH,FL32960     		    GENERAL SUPPORT - MEDICAL CHARITY 14,000
    IRC MEDICAL SOCIETY FNDN
    PO BOX 573
    VERO BEACH,FL32961     		    WE CARE GALA FOR WE CARE CLINIC 36,912
    IRC HABITAT FOR HUMANITY
    4568 N US HIGHWAY 1
    VERO BEACH,FL32960     		    LAND DONATION FOR HOUSING CHARITY 1,295,000
    INDIAN RIVER MEDICAL CENTER FNDN
    1000 36TH STREET
    VERO BEACH,FL32960     		    PAY IT FORWARD - MEDICAL CHARITY 345,000
    INDIAN RIVER STATE COLLEGE FNDN
    4075 VIRGINIA AVENUE
    FT PIERCE,FL34981     		    LIGHTHOUSE FOUNDATION SCHOLAR. 10,000
    INTL WALDENSTROMS MACROGL FNDN
    6144 CLARK CENTER AVE
    SARASOTA,FL34238     		    GENERAL SUPPORT 5,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    EDUCATION 62,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 50,000
    JOHN CARROLL CATHOLIC HIGH SCHOOL
    3402 DELAWARE AVENUE
    FT PIERCE,FL34947     		    ATHLETICS PROGRAM 5,000
    JOHN CARROLL EDUCATIONAL FNDN
    311 SOUTH SECOND STREET
    FT PIERCE,FL34954     		    RESTRICTED USE ENDOWMENT 23,600
    JUAN DIEGO MISSION
    PO BOX 1197
    FT PIERCE,FL34947     		    OPERATIONS 35,000
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    UNITED DISASTER RELIEF CHARITY 15,000
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    DISASTER RELIEF - KEYS - CHURCHES 70,000
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    CATHOLIC SCHOLARSHIPS 76,500
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    VOCATION TO PRIESTHOOD 76,500
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    CULTURE OF LIFE 65,000
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    UNITED IN CHARITY 80,000
    KNIGHTS OF COLUMBUS CHARITIES
    PO BOX 1966
    NEW HAVEN,CT06510     		    CHRISTIAN REFUGEE RELIEF 8,500
    KNIGHTS OF COLUMBUS CNCL 5629
    2300 INDIAN CREEK BLVD W
    VERO BEACH,FL32966     		    DISABILITIES DRIVE 7,000
    LEARN TO READ OF ST LUCIE COUNTY
    809 DELAWARE AVENUE
    FORT PIERCE,FL34950     		    GENERAL SUPPORT 37,000
    LEGIONARIES OF CHRIST SEMINARY
    30 MANSELL CT SUITE 103
    ROSWELL,GA30076     		    SEMINARY SCHOLARSHIPS 141,000
    LEUKEMIA & LYMPHOMA SOCIETY
    341 N MAITLAND AVE SUI
    MAITLAND,FL32751     		    LIGHT THE NIGHT WALK - RESEARCH 500
    LITERACY SERVICES OF IRC
    1600 21ST STREET
    VERO BEACH,FL32960     		    GENERAL SUPPORT - EDUCATION 3,000
    MARCH OF DIMES
    REGIONAL OFFICE P O BOX
    MARIETTA,GA30006     		    MEDICAL RESEARCH - TEAM ELLIOTT 750
    MARY'S SHELTER OF THE TREASURE C
    PO BOX 958
    STUART,FL34995     		    HOUSING FOR PREGNANT WOMEN 14,000
    MARYWOOD UNIVERSITY
    2300 ADAMS AVENUE
    SCRANTON,PA18509     		    SCHOLARSHIP ENDOWMENT SUPPORT 11,000
    MAYO CLINIC
    4500 SAN PABLO ROAD
    JACKSONVILLE,FL32224     		    CAPITAL EXPANSION SUPPORT IN FL 90,000
    MCKEE BOTANICAL GARDEN
    350 US HIGHWAY 1
    VERO BEACH,FL32962     		    CHILDREN'S GARDEN 2,000
    MENTAL HEALTH ASSOCIATION IN IRC
    37TH PLACE
    VERO BEACH,FL32960     		    LOCAL SERVICES 11,000
    MIRAVIA
    PO BOX 11499
    CHARLOTTE,NC282201400     		    HOUSING FOR PREGNANT COLLEGE STUDENT 18,000
    MISC & MEMORIALS
    1900
    OLD DIXIE HIGHWAY,FL34946     		    VARIOUS 6,350
    MISSIONARY FLIGHTS INTERNATIONAL
    3170 AIRMANS DRIVE
    FT PIERCE,FL34946     		    GENERAL SUPPORT - CHARITY 21,000
    MORTALES INCORPORATED
    300 NORTH END AVENUE APT
    NEW YORK,NY102820000     		    GENERAL SUPPORT 9,250
    MOTHER THERESA CATH EDUC FNDN
    3420 CARDINAL DRIVE SUIT
    VERO BEACH,FL32963     		    BUILDING IMPROVEMENTS-EDUCATION 300,000
    NATIONAL NAVY UDT-SEAL MUSEUM
    3300 N HIGHWAY A1A
    FORT PIERCE,FL349498520     		    GENERAL SUPPORT 850
    NEW HORIZONS
    4500 W MIDWAY ROAD
    FT PIERCE,FL34981     		    4 OUR KIDS/CHILDREN MENTAL HEALTH 6,000
    NOTRE DAME CATHOLIC MISSION
    217 NORTH US HIGHWAY 1
    FORT PIERCE,FL34950     		    HAITIAN EDUCATION 17,700
    NOTRE DAME CATHOLIC MISSION
    1701 INDIAN CREEK PARKWAY
    JUPITER,FL33458     		    FR. JEAN'S HAITIAN MISSION 18,000
    OCN RESEARCH AND CONSERV ASSN
    1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		    MIDDLE SCHOOL EDUCATION 9,750
    OPEN HEARTS ART CENTER
    217 COXE AVE
    ASHEVILLE,NC28801     		    GENERAL SUPPORT 9,250
    OPEN HEARTS ART CENTER
    217 COXE AVE
    ASHEVILLE,NC28801     		    HANDICAPPED PROGRAMS 6,000
    OPERATION HOPE
    12285 CO RD 512
    FELLSMERE,FL32948     		    BACK PACKS 1,500
    OUR LADY OF GUADALUPE
    PO BOX 9
    FELLSMERE,FL32948     		    CHRISTIAN EDUCATION & ASSIST. 90,000
    PAULIST FATHERS
    1225 20TH AVENUE
    VERO BEACH,FL32960     		    FOR LOCAL RETIRED PRIESTS 21,000
    PREGNANCY CARE CENTER INC
    1119 DELAWARE AVE
    FORT PIERCE,FL34950     		    SLC - GENERAL SUPPORT 23,000
    REDLANDS CHRISTIAN MIGRANTS ASSN
    402 W MAIN STREET
    IMMOKALEE,FL341423933     		    EDUCATION 45,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS CHARITY 25,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    BAE GOLF TOURNAMENT 10,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    HOMELESS SHELTER 125,000
    SAMARITAN CENTER
    3650 41ST STREET
    VERO BEACH,FL32967     		    CONTRIBUTION - HOMELESS CHARITY 46,000
    SARAH'S KITCHEN OF THE TREASURE C
    295 NW PRIMA VISTA BLVD
    PORT SAINT LUCIE,FL34983     		    ADAM'S PLACE - CHARITY HOUSING 40,000
    SCHOLARSHIP FOUNDATION OF IRC
    PO BOX 1820
    VERO BEACH,FL32961     		    2017 GOLF CLASSIC - EDUCATION 600
    SCHOLARSHIP FOUNDATION OF IRC
    PO BOX 1820
    VERO BEACH,FL32961     		    GENERAL SUPPORT 7,000
    SPECIAL EQUESTRIANS OF TREASURE C
    PO BOX 651312
    VERO BEACH,FL32965     		    FOR INDIAN RIVER 18,500
    SPRING HILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		    EDUCATION - (J.B. EGAN) SCHOLARSHIP 10,000
    ST ANASTASIA SCHOOL ENDOWMENT
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    MEDIA CENTER LOAN PRINCIPAL 38,000
    ST ANASTASIA CATHOLIC CHURCH
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    RESTRICTED - NET MINISTRIES 10,500
    ST ANASTASIA CATHOLIC CHURCH
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    GENERAL - RELIGIOUS 47,000
    ST ANASTASIA CATHOLIC SCHOOL
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    EDUCATION 49,000
    ST ANASTASIA CATHOLIC SCHOOL
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    CATHOLIC TUITION ASSISTANCE 70,000
    ST ANASTASIA CATHOLIC SCHOOL
    407 SOUTH 33RD STREET
    FORT PIERCE,FL34947     		    CORPUS 9,000
    ST BALDRICK'S FOUNDATION
    1333 S MAYFLOWER AVENUE
    MONROVIA,CA91016     		    GENERAL SUPPORT CANCER RESEARCH 2,000
    ST BERNADETTE CATHOLIC CHURCH
    350 NW CALIFORNIA BLVD
    PORT ST LUCIE,FL34986     		    FUNDRAISER FOR TUITION ASSISTANCE 2,300
    ST FRANCES XAVIER HIGH SCHOOL
    30 WEST 16TH STREET
    NEW YORK,NY10114     		    EDUCATION/SCHOLARSHIPS 94,400
    ST FRANCIS MANOR OF VERO BEACH
    1750 20TH AVENUE
    VERO BEACH,FL32960     		    LOW INCOME SENIOR APARTMENTS 100,000
    ST HELEN CATHOLIC CHURCH
    PERSPECTIVES - P O BOX
    VERO BEACH,FL32961     		    PERSPECTIVES 9,000
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE RESTRICT 55,000
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    ST. JUNIPERO SERRA VOCATIONS CLUB 7,000
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    CHURCH 94,000
    ST HELEN CATHOLIC CHURCH
    PO BOX 2927
    VERO BEACH,FL32961     		    DIOCESAN SERVICE APPEAL (DSA). 11,500
    ST HELEN CATHOLIC SCHOOL
    PO BOX 2927
    VERO BEACH,FL32961     		    EDUCATION 70,800
    ST HELEN CATHOLIC SCHOOL
    PO BOX 2927
    VERO BEACH,FL32961     		    CATHOLIC TUITION ASSISTANCE 65,000
    ST HELEN CATHOLIC SCHOOL
    PO BOX 2927
    VERO BEACH,FL32961     		    BUILDING FUND/RENOVATIONS 65,000
    ST JOHN OF THE CROSS CATHOLIC CH
    2355 82ND AVENUE
    VERO BEACH,FL32966     		    CHURCH 18,000
    ST JOSEPH'S REGIONAL MC FNDN
    315 EAST LINDSLEY ROAD
    CEDAR GROVE,NJ07009     		    ST. JOSEPH'S HEALTHCARE AND REHAB CN 20,000
    ST LUCIE HABITAT FOR HUMANITY
    702 SOUTH 6TH STREET
    FT PIERCE,FL34950     		    NEIGHBORHOOD REVITALIZATION - 2 HOME 25,000
    ST MARK THE EVANGELIST CHURCH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    FUNDRAISER CHARITY DINNER AUCTION 1,000
    ST MARK THE EVANGELIST CHURCH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    CHURCH 18,000
    ST MARK THE EVANGELIST CHURCH
    1924 ZEPHYR AVENUE
    FORT PIERCE,FL34982     		    ST. VINCENT DE PAUL 33,000
    ST MARY'S GABRIEL PROJECT
    1505 W WHITE PINE CANYON
    PARK CITY,UT84060     		    CHILDCARE ASSISTANCE 5,900
    ST VINCENT DE PAUL SOCIETY
    1745 14TH AVENUE
    VERO BEACH,FL32960     		    GENERAL SUPPORT 33,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    WOMEN'S HOMES 27,000
    SUBSTANCE AWARENESS CENTER
    1507 20TH STREET
    VERO BEACH,FL32960     		    ST. HELEN'S SCHOOL EDUCATION PROGRAM 12,000
    SUNSHINE PHYSICAL THERAPY CLINIC
    1705 17TH AVENUE
    VERO BEACH,FL32960     		    ANNUAL GALA - PEDIATRIC PHYSICAL THE 14,000
    THE ARC OF INDIAN RIVER COUNTY
    1375 16TH AVENUE
    VERO BEACH,FL32960     		    GENERAL SUPPORT 6,000
    THE ARC OF ST LUCIE COUNTY
    PO BOX 1016
    FORT PIERCE,FL349541016     		    ABILITY RESOURCE CENTER 5,000
    THE BUGGY BUNCH
    1940 58TH AVE SUITE D
    VERO BEACH,FL32966     		    CHARITY 10,000
    KIWANIS CLUB OF VERO TREASURE C
    PO BOX 6381
    VERO BEACH,FL32961     		    GENERAL SUPPORT - CHARITY 2,500
    THE LEUKEMIA & LYMPHOMA SOC
    3 INTERNATIONAL DRIVE SU
    MAITLAND,FL32851     		    LIGHT THE NIGHT - RESEARCH 4,000
    THE SISTERS OF ST JOSEPH-ST AUG
    PO BOX 3506
    ST AUGUSTINE,FL32085     		    RETIREMENT FUND - RELIGIOUS 7,080
    THE SOURCE
    PO BOX 2458
    VERO BEACH,FL329612458     		    GENERAL SUPPORT 9,250
    THE SOURCE
    PO BOX 2458
    VERO BEACH,FL329612458     		    BUDGET ASSISTANCE 23,600
    TREASURE COAST HOMELESS SERV
    2525 ST LUCIE AVENUE
    VERO BEACH,FL32960     		    NAOMI'S HOUSE 5,000
    TRINITY MISSIONS
    9001 NEW HAMPSHIRE AVENUE
    SILVER SPRING,MD209033626     		    SEMINARY - RELIGIOUS 5,000
    UNITED AGAINST POVERTY
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    TURKEY TROT FUNDRAISER - CHARITY 1,500
    UNITED AGAINST POVERTY OF IRC
    2050 40TH AVENUE SUITE 9
    VERO BEACH,FL32960     		    INDIAN RIVER CAMPUS 9,250
    UNITED WAY OF INDIAN RIVER CO
    PO BOX 1960
    VERO BEACH,FL329611960     		    CITRUS GOLF TOURNAMENT 3,000
    UNITED WAY OF INDIAN RIVER CO
    PO BOX 1960
    VERO BEACH,FL329611960     		    ANNUAL CAMPAIGN 33,000
    UNITED WAY OF ST LUCIE CO
    4800 S US 1
    FORT PIERCE,FL34982     		    2012/2013 CAMPAIGN SLC 37,000
    VERO HERITAGE INC
    2140 14TH AVENUE
    VERO BEACH,FL32960     		    VB 2019 CENTENNIAL CELEBRATION 1,000
    VETERANS COUNCIL OF IRC
    P O BOX 1354
    VERO BEACH,FL32961     		    MEMORIAL DAY/VB AIR SHOW 2,000
    VISITING NURSE ASSN & HOSP FNDN
    1110 35TH LANE
    VERO BEACH,FL32960     		    LOCAL SERVICES 17,000
    WOMEN'S CARE CENTER OF IRC
    1986 31ST AVE SUITE 100
    VERO BEACH,FL32960     		    GENERAL SUPPORT 21,000
    WOMEN'S CARE CENTER OF IRC INC
    1986 31ST AVE SUITE 100
    VERO BEACH,FL32960     		    FEB EVENT FUNDRAISER - MEDICAL CHARI 1,500
    WOMEN'S REFUGE OF VERO BEACH
    1850 LEMON AVENUE
    VERO BEACH,FL32960     		    CARE FOR ABUSED WOMEN 5,000
    YOUTH GUIDANCE MENT AND ACT
    PO BOX 121
    VERO BEACH,FL32961     		    GENERAL SUPPORT - EDUCATION 3,000
    YOUTH ON A MISSION
    PO BOX 2927
    VERO BEACH,FL32961     		    GENERAL SUPPORT - YOUTH ON A MISSION 15,000
    Total .................................bullet 3a 5,452,212
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 1,349,340  
    4 Dividends and interest from securities....     14 1,742,521  
    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.....     14 486,319  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,437,836  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSECURITY SETTLEMENT PROCEED     		    1 -109  
    bK1 - SECTION 1231 INCOME     18 1,141  
    cK1 - BAE CAPITAL     14 -45,069  
    dK1 - CCA BLACK     14 63,701  
    eK1 - MULTI STRATEGY-GENSPRI     14 -131  
    fK1 - KAYNE ANDERSON RE II     14 -6,243  
    gK1 - KAYNE ANDERSON RE L.P.     14 -21,314  
    hK1 - ACL     14 -49,202  
    iK1 - APOLLO MANAGEMENT     14 -1,010  
    jK1 - SILVER CREEK LOW     14 -14,373  
    12 Subtotal. Add columns (b), (d), and (e)..   4,943,407  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,943,407
    (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 (2019)
    Form 990-PF (2019)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number
    65-0501660
    Part I
    Contributors
    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

    		$ 4,937,927


    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    THE BERNARD A EGAN FOUNDATION INC
          		Employer identification number

    65-0501660
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES $ 4,782,855 2017-11-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PROMISSORY NOTE $ 45,328 2017-12-29
    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    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) (2019)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2017 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 7,000      

    TY 2017 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
    BONDS AT COST 8,453,249 8,258,798
    BOND FUNDS AT COST 23,734,658 22,759,553
    EQUITY FUNDS AT COST 25,871,453 29,015,961
    EQUITIES AT COST 11,505,266 16,680,725
    OTHER FUNDS AT COST 29,659,112 32,615,430
    OTHER INTERESTS AT COST 7,053,512 8,307,584
    ETF FUNDS AT COST 12,657,025 14,277,183
    MM CAYMAN PORTFOLIO AT COST 485,612 485,612

    TY 2017 OtherDecreasesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN:
    65-0501660
    Description Amount
    BOOK TO TAX VARIANCE 834,161


    TY 2017 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 399,169 387,887    


    TY 2017 OtherIncomeSchedule2
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN:
    65-0501660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENTS - BAE CAPITAL -18 -18  
    RENTS - SILVER CREEK LOW 295 295  
    MM CAYMAN PORTFOLIO 485,612 485,612  
    K1 - APOLLO MANAGEMENT 338 338  
    K1 - SILVER CREEK LOW VO. 92 92  
    SECURITY SETTLEMENT PROCEEDS -109 -109  
    K1 - SECTION 1231 INCOME 1,141 1,141  
    K1 - BAE CAPITAL -45,069    
    K1 - CCA BLACK 63,701    
    K1 - MULTI STRATEGY-GENSPRING -131    
    K1 - KAYNE ANDERSON RE II -6,243    
    K1 - KAYNE ANDERSON RE L.P. -21,314    
    K1 - ACL -49,202    
    K1 - APOLLO MANAGEMENT -1,010    
    K1 - SILVER CREEK LOW -14,373    


    TY 2017 OtherIncreasesSchedule
    Name:
    THE BERNARD A EGAN FOUNDATION INC
    EIN:
    65-0501660
    Description Amount
    OTHER INCREASE 323,593


    TY 2017 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 500,596 498,463    


    TY 2017 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 52,000      
    FOREIGN TAX PAID 3,954 3,954