2024-04-17T10:41:50-05:00 2023-05-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990PF 2022-06-01 650501660 BERNARD A EGAN FOUNDATION INC % GREG NELSON BERN 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 GREG NELSON SECRETARY/TREASURER 7724657555 2024-04-15 true GREG NELSON 999009999 RICHARD RUVELSON P00234075 4078491569 2 2022 2023-04-26 12:10:37Z X 130085528 X 0 X 1402408 1402408 1869320 1864770 986641 33554673 1311616 279564 279564 4537933 4858358 0 20552 10276 0 10276 393044 341699 51345 119061 7803 2549 48 48 321451 321392 48 854156 681170 0 64266 7270675 7270675 8124831 681170 0 7334941 -3586898 4177188 12947759 17691682 17691682 13432971 11752017 13432971 13432971 44192459 39552991 54814085 27303875 26496961 25502466 1381355 2778355 1381355 1381355 15929444 12982466 17241960 12934 21009 21009 114916843 111559435 130085528 0 924237 0 924237 X 114916843 110635198 114916843 110635198 114916843 111559435 114916843 -3586898 111329945 694747 110635198 K-1 PASSTHROUGH LT CAPITAL GAIN 595773 595773 595773 TRUIST LT P 13484999 13832540 -325472 -347541 MERRILL LYNCH #7088 ST P 4600842 5069869 -469027 -469027 MERRILL LYNCH #7088 LT P 7137146 6159843 977303 977303 TRUIST ST 7027095 7202874 -175779 -175779 PFIC CAP GAIN (LOSS) P 611256 611256 611256 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 CAPITAL GAIN DIVIDENDS P 97562 1311616 58063 58063 58063 110036 0 110036 51973 51973 false false false false false true true false true true FL true false false false false true N/A GREG NELSON 7724657555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 false false false false false false false false false false false false false false false false false false false false false BERNADETTE M EMERICK 465 12TH SE PLACE VERO BEACH FL 32962 PRESIDENT 10.0 0 0 0 JEAN JACQUES GILET 4872 S HARBOR DRIVE VERO BEACH FL 32967 VICE PRESIDENT 1.0 0 0 0 GREGORY P NELSON 1806 OCEAN DRIVE VERO BEACH FL 32963 SECRETARY/TREASURER 4.0 0 0 0 MARY R SHINN 2570 SUNNY SLOPES DRIVE PARK CITY UT 84060 ASSISTANT SECRETARY 2.0 0 0 0 CATHERINE M ROHM 2627 N INDIAN RIVER DRIVE FORT PIERCE FL 34946 ASSISTANT TREASURER 1.0 0 0 0 TRUIST 214 N TRYON STREET CHARLOTTE NC 28202 INVESTMENT MGMT. 295747 BERNARD EGAN & COMPANY 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 ADMIN SERVICES 388294 111036217 15940981 12592495 139569693 0 139569693 2093545 137476148 6873807 6873807 58063 58063 6815744 6815744 6815744 7334941 0 0 0 0 7334941 6815744 6987423 2020 2019 2018 0 0 0 7334941 6987423 347518 0 0 0 0 0 0 6468226 0 0 X A Caring Center for Women 1986 31st Ave Suite 100 Vero Beach FL 32960 N/A PC General support 26500 A E Bean Backus Museum and Gallery 500 North Indian River Dr Fort Pierce FL 34950 N/A PC Education 5000 Adorer Missionary Sisters of the Poor PO Box 19895 West Palm Beach FL 33416 N/A PC General support; Tanzania Orphanage Operations and education, Chapel 155000 Alzheimers and Parkinson Assoc of Indian River Co 2300 5th Avenue Suite 150 Vero Beach FL 32960 N/A PC Caregiver Funding; Parkinson's Disease 10000 Alzheimers Community Care 800 Northpoint Parkway Suite 101-B West Palm Beach FL 33407 N/A PC General support 10000 American Cancer Society 3375 20th Street Suite 100 Vero Beach FL 32960 N/A PC Event support 15000 American Cancer Society PO Box 17127 Tampa FL 33682 N/A PC Program support 50000 American Cancer Society 1650 90th Ave Vero Beach FL 32966 N/A PC General support 100 American Heart Association 11207 Blue Heron Blvd N St Petersburg FL 337163721 N/A PC General support 50000 American Red Cross 1250 Northpoint Pkwy West Palm Beach FL 33407 N/A PC Disaster response; General support 25000 Apostoli Vitae PO Box 304 Port Salerno FL 34992 N/A PC Sacred Windows 2500 Arbor Day Foundation 100 Arbor Ave Nebraska City NE 68410 N/A PC General support 250 BBBS of St Lucie Indian River & Okeechobee Count 108 North Depot Drive 102 Fort Pierce FL 34950 N/A PC General support 4500 Boys and Girls Club of IRC 1729 17th Ave Vero Beach FL 32960 N/A PC General support 15000 Boys and Girls Club of SLC 3104 Avenue J Fort Pierce FL 34947 N/A PC General support; Facility support 45000 Brotherhood of Hope UCF Chapel PO Box 17361 Smithfield RI 02917 N/A PC UCF Chapel 225000 Bureau of Catholic Indian Missions 2021 H Street NW Washington DC 20006 N/A PC General support; Education 90000 Camp Haven Inc 3256 US Hwy 1 Vero Beach FL 32960 N/A PC Sponsorship 20000 Camp Hobe Incorporated PO Box 520755 Salt Lake City UT 841520755 N/A PC General support 33000 Capital Research Center PO Box 98239 Washington DC 200777478 N/A PC General support 50000 Catholic Charities USA PO Box 17066 Baltimore MD 212971066 N/A PC Relief support 16000 Catholic Communication Campaign PO Box 96278 Washington DC 200906278 N/A PC General support 4000 Catholic Extension 150 S Wacker Dr Suite 2000 Chicago IL 60606 N/A PC General support 10000 Catholic Men for Jesus Christ of Florida 1605 Majorca Place Vero Beach FL 32967 N/A PC Annual Event 6000 CatholicVote Education Fund PO Box 3310 Carmel IN 46032 N/A PC General support 500 Childcare Resources of Indian River 2300 5th Ave Suite149 Vero Beach FL 32960 N/A PC General Operations Support 42000 Children's Home Society of Florida 650 10th St Vero Beach FL 32960 N/A PC Transitional Living - Homeless in High School 47000 Cleveland Clinic Indian River Foundation PO Box 128 Vero Beach FL 32961 N/A PC General support 350000 Colorado State University Foundation 1101 Campus Delivery College of Agricultural Sciences Fort Collins CO 805231101 N/A PC Scholarship support 10000 Community Foundation of Martin St Lucie 4075 Virginia Ave Fort Pierce FL 34981 N/A PC General support; Scholarship 17500 Crossover Mission 4425 US Hwy 1 Vero Beach FL 32967 N/A PC General support 10000 Divine Mercy Communications Inc 2020 Eau Gallie Blvd 103 Melbourne FL 32935 N/A PC Catholic Radio 12000 ELC of Indian River Martin & Okeechobee Counties 10 SE Central Parkway 200 Stuart FL 34994 N/A PC General support 8000 East Coast Zoological Society 8225 N Wickham Rd Melbourne FL 32940 N/A PC General Support 50000 Edmundite Missions 1428 Broad Street Selma AL 36701 N/A PC General support 100 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 N/A PC General support 1000 Equestrian Order of the Holy Sepulchre of Jerusale 2955 Ridgelake Drive Suite 205 Metairie LA 70002 N/A PC Aid & Assistance to Christians in Holy Land 7000 Exchange Club of Fellsmere Foundation 56 1/2 N Broadway Fellsmere FL 32948 N/A PC General support 500 Exchange Club of Indian River Foundation Inc PO Box 93 Vero Beach FL 329610093 N/A PC Prevention of Child Abuse 4000 Executive Roundtable of Indian River County PO Box 5054 Vero Beach FL 32960 N/A PC Event support 2500 Florida American Legion Boys State PO Box 547859 Orlando FL 32854 N/A PC General support 450 Florida Chamber of Commerce Foundation Inc 136 S Bronough St Tallahassee FL 323017706 N/A PC General support 1000 Florida Citrus Hall of Fame PO Box 1576 Bartow FL 338311576 N/A PC Sponsorship; Educational outreach 2450 Florida Remembered Society Inc 1900 Old Dixie Highway Fort Pierce FL 34946 N/A PC General support 30000 Florida Remembered Society Inc 1900 Old Dixie Highway Fort Pierce FL 34946 N/A PC Museum Project -c Land donation 280000 Florida Southern College 111 Lake Hollingsworth Dr Lakeland FL 338015698 N/A PC Fellowship support 500 Florida Specialty Crop Foundation PO Box 948153 Maitland FL 327948153 N/A PC General support 4500 Florida's Natural Growers Foundation Inc 20205 US Highway 27 Lake Wales FL 338533080 N/A PC General support 1500 FOCUS (Fellowship of Catholic University Students) PO Box 17408 Denver CO 80217 N/A PC General support 50000 Franciscan University of Steubenville 1235 University Blvd Steubenville OH 439521763 N/A PC Refugee assistance - Ukraine; Scholarship 20000 HARBOR BRANCH OCEANOGRAPHIC INSTITUTE-FAU FDN 5600 US 1 North Fort Pierce FL 34946 N/A PC Cancer research program 5000 FSU Foundation 2498 S 35th Street Fort Pierce FL 349815573 N/A PC Scholarship support 30000 Gifford Youth Achievement Center 4875 43rd Ave Vero Beach FL 32967 N/A PC Gala sponsorship; Annual general support 35900 Graceway Village 1780 Hartman Road Fort Pierce FL 34947 N/A PC Capital Campaign 50000 Haiti Clinic Inc 865 37th Place Vero Beach FL 32960 N/A PC General support 23000 Hands of St Lucie County 3855 South US1 Suite B Fort Pierce FL 34982 N/A PC General support 20000 Heritage Foundation 214 Massachusetts Ave NE Washington DC 200907057 N/A PC Young Leaders Program 50000 Hibiscus Children's Center PO Box 1742 Vero Beach FL 329619904 N/A PC Annual Support & Counseling & Shelter 20000 His Way at Work 1790 Dewberry Road Spartanburg SC 29307 N/A PC General support 500 Holy Cross Catholic Church 2605 Highway A1A Vero Beach FL 32963 N/A PC General support 40000 Holy Cross Catholic Church (Indiantown) PO Box 999 Indiantown FL 34956 N/A PC General support 8000 Holy Family Church 2330 SE Mariposa Ave Port St Lucie FL 34952 N/A PC Mission support 50000 Hope for Leogane 425 N M Street Sacred Heart Catholic Church Lake Worth FL 33460 N/A PC Fr. Jean's Haitian Mission 18000 Hundred Club of Indian River County Inc PO Box 1183 Vero Beach FL 32961 N/A PC Membership Donation 500 Huntington Disease Society 505 Eighth Ave Suite 1402 New York NY 10018 N/A PC General support 500 ICAN (International Cancer Advocacy Network) 27 West Morten Avenue Phoenix AZ 850217246 N/A PC Program support 75000 Indian River Community Foundation PO Box 643968 Vero Beach FL 329643968 N/A PC General support 20000 Indian River County Healthy Start Coalition 1555 Indian River Blvd Suite B241 Vero Beach FL 32960 N/A PC General support 14000 Indian River County Medical Society Fdn Inc PO Box 573 Vero Beach FL 32961 N/A PC Sponsorship 38000 Indian River Habitat for Humanity 4568 N US Highway 1 Vero Beach FL 32967 N/A PC Fellsmere 15000 International Waldenstroms Macroglobulinemia Fdn 6144 Clark Center Ave Sarasota FL 34238 N/A PC Memorial donation Improvements 10000 John Carroll Catholic High School 3402 Delaware Ave Fort Pierce FL 34947 N/A PC Athletics program; Tuition assistance; Capital Improvements 252000 Knights of Columbus Charities Inc One Columbus Plaza New Haven CT 06509 N/A PC General support; Scholarships; Disaster & Refugee Relief 422500 Knights of Columbus Council 12141 Holy Cross Vero Beach FL 32963 N/A PC Sponsorship 600 Knights of Columbus Council 5629 2300 Indian Creek Blvd W Apt C 110 Vero Beach FL 32966 N/A PC Disabilities Drive 7000 Leadership Institute 1101 N Highland St Arlington VA 22201 N/A PC General support 125000 Learn to Read of St Lucie County 811 Delaware Avenue Fort Pierce FL 34950 N/A PC General support 37000 Legionnaries of Christ Seminary 30 Mansell Ct Suite 103 Roswell GA 30076 N/A PC Scholarships 150000 Leukemia & Lymphoma Society 3230 Commerce Place Suite B West Palm Beach FL 33407 N/A PC General support 5000 Life Builders of the Treasure Coast 216 S 2nd St Fort Pierce FL 34950 N/A PC General support 5000 Life Saver Ads Box 1711 Palm City FL 34991 N/A PC General support 10000 Literacy Services of Indian River County Inc 1600 21st Street Vero Beach FL 32960 N/A PC General support 3000 Little Birthday Angels Inc 1275 US Hwy 1 Ste 2 PMB 131 Vero Beach FL 32960 N/A PC General support 34000 Mary's Home of the Treasure Coast PO Box 958 Stuart FL 34995 N/A PC General support 15000 Marywood University 2300 Adams Avenue Scranton PA 18509 N/A PC Scholarship 11000 Mayo Clinic 200 1st St SW Rochester MN 55905 N/A PC Carbon Ion Therapy 220000 McKee Botanical Garden 350 US Highway 1 Vero Beach FL 32962 N/A PC General support 2000 Mental Health Association in Indian River County 820 37th Place Vero Beach FL 32960 N/A PC Endowment fund; Local Services College Students Operations support 15000 Mesothelioma Applied Research Foundation 1615 L Street NW Suite 430 Washington DC 20036 N/A PC General support 250 Miravia (formerly Room at the Inn) PO Box 11499 Charlotte NC 282201400 N/A PC General support 18000 Missionary Flights International 3170 Airmans Drive Fort Pierce FL 34946 N/A PC General support 25000 Mother Theresa Catholic Education Foundation Inc 3420 Cardinal Drive Suite 200 Vero Beach FL 32963 N/A PC Improvements/OLG 2021 160000 Nathaniel's Hope Inc 5210 S Orange Ave Orlando FL 32809 N/A PC Buddy Break Program 10000 National Navy UDT-Seal Museum and Memorial 3300 N Highway A1A Fort Pierce FL 349498520 N/A PC General support 850 New Horizons The Langford Center for Children 4500 W Midway Road Fort Pierce FL 34981 N/A PC 4 Our Kids/Children mental Health 6000 Notre Dame Catholic Mission 217 N US Highway 1 Fort Pierce FL 34950 N/A PC Night of Joy; General support 25000 Ocean Research and Conservation Association (ORCA) PO Box 4291 Fort Pierce FL 34948 N/A PC Middle School Education 34000 Open Hearts Art Center 217 Coxe Ave Asheville NC 28801 N/A PC General support 59000 Operation Hope 12285 Co Rd 512 Fellsmere FL 32948 N/A PC General support 10500 Our Lady of Guadalupe Mission PO Box 9 Fellsmere FL 32948 N/A PC Christian Education & Assist. 90000 Our Mother of Sorrows Roman Catholic Church 303 Chesterfield Avenue Centreville MD 21617 N/A PC General support 250 Pacific Legal Foundation 555 Capitol Mall Suite 1290 Sacramento CA 95814 N/A PC Countering Government Abuse 50000 Parkinson's Foundation mem Jerry Cassens 200 SE 1st Street Suite 800 Miami FL 33131 N/A PC General support 150 Paulist Fathers 1225 20th Avenue Vero Beach FL 32960 N/A PC Support for Local Retired Priests 30000 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oaks CA 91403 N/A PC General support 3500 Redlands Christian Migrants Association 402 W Main Street Immokalee FL 341423933 N/A PC Education 45000 Roseland United Methodist Church PO Box 157 Roseland FL 32957 N/A PC General support 300 Ryan Center for Young Children 2330 SE Mariposa Ave Port St Lucie FL 34952 N/A PC Early Child Education 50000 Samaritan Center 3650 41st Street Vero Beach FL 32967 N/A PC Sponsorship; General support 362775 San Juan Diego Pastoral Center PO Box 1197 Fort Pierce FL 34947 N/A PC Operations 35000 Sarah's Kitchen of the Treasure Coast Inc 295 NW Prima Vista Blvd Port St Lucie FL 34983 N/A PC General support 5000 Scholarship Foundation of Indian River County PO Box 1820 Vero Beach FL 32961 N/A PC Golf Classic Fundraiser 7600 Senior Resource Association 694 14th Street Vero Beach FL 32960 N/A PC Memorial donation; COVID relief; General support 52000 Shining Light Garden Foundation Inc 6865 33rd Avenue Vero Beach FL 32967 N/A PC General support Scholarship 7000 Society of St Andrew Florida PO Box 536842 Orlando FL 32853 N/A PC General support 7500 Special Equestrians of the Treasure Coast (SETC) PO Box 651312 Vero Beach FL 32965 N/A PC Facility Improvement Land Donation 173000 Spring Hill College 4000 Dauphin Street Mobile AL 36608 N/A PC Scholarship fund 10000 St Helen's Harvest Festival 420 39th Ct SW Vero Beach FL 32968 N/A PC General support 150 St Anastasia Catholic Church 407 South 33rd Street Fort Pierce FL 34947 N/A PC General support; Capital Improvements; Tuition assistant 278000 St Anastasia School Endowment Inc 511N Indian River Drive Fort Pierce FL 34950 N/A PC Scholarship; Corpus Vocation Ministry 50000 St Baldrick's Foundation 1333 S Mayflower Ave Suite 400 Monrovia CA 91016 N/A PC General support Assistance 2000 St Bernadette Catholic Church 350 NW California Blvd Port St Lucie FL 34986 N/A PC Tuition Assistance - JCHS 3000 St Francis Manor of Vero Beach 1750 20th Avenue Vero Beach FL 32960 N/A PC General support 40000 St Helen Catholic Church P O Box 2927 Vero Beach FL 32961 N/A PC Vocation Ministry 10000 St John of the Cross Catholic Church 7590 26th Street Vero Beach FL 32966 N/A PC General support 18000 St John Paul II National Shrine 3900 Harewood Road NE Washington DC 200171505 N/A PC General support 5000 St John Vianney College Seminary 2900 SW 87th Avenue Miami FL 33165 N/A PC Tuition support 10000 St Jude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 N/A PC General support 200 St Lucie County Hundred Club 4700 West Midway Road Fort Pierce FL 34981 N/A PC General support 500 St Lucie Habitat for Humanity Inc 702 South 6th Street Fort Pierce FL 34950 N/A PC Neighborhood Revitalization 25000 St Mark the Evangelist Catholic Church 1924 Zephyr Avenue Fort Pierce FL 34982 N/A PC Scholarships; General support; St. Vincent de Paul Project for expecting young Moms 54000 St Mary of the Assumption Catholic Church 1505 W White Pine Canyon Rd Park City UT 84060 N/A PC COVID Relief; Religious Education; Gabriel project 60000 St Vincent de Paul Regional Seminary 10701 S Military Trail Boynton Beach FL 33436 N/A PC General support 10000 St Vincent de Paul Society 1745 14th Avenue Vero Beach FL 32960 N/A PC General support 33000 St Vincent de Paul Vero Beach 5480 85th Street Vero Beach FL 329675544 N/A PC COVID Relief Operations Support 33000 Substance Awareness Center 1507 20th Street Vero Beach FL 32960 N/A PC Education Program; Transitional housing 42000 Sunshine Physical Therapy Clinic 1705 17th Avenue Vero Beach FL 32960 N/A PC Event support 15000 Surfrider Foundation CA - Ventura County PO Box 1028 Ventura CA 930021028 N/A PC General support 250 Temple Emanuel 4300 North C Street McAllen TX 78504 N/A PC General support 100 The Arc of Indian River County 1375 16th Avenue Vero Beach FL 32960 N/A PC General support 75000 The ARC of St Lucie County PO Box 1016 Fort Pierce FL 349541016 N/A PC Sponsorship; General support 15000 The Buggy Bunch 1450 21st Street Vero Beach FL 32960 N/A PC General support 34000 The Fdn for the Kiwanis Club-Vero Treasure Coast PO Box 6381 Vero Beach FL 32961 N/A PC General support; Event 3500 The Hope for Families Center 720 4th Street Vero Beach FL 32962 N/A PC Homeless Shelter 30000 The MMRF Team for Cures 5K PO Box 414238 Boston MA 02241 N/A PC Event support; Memorial donation 3000 The Sisters of St Joseph of St Augustine PO Box 3506 St Augustine FL 32085 N/A PC General support 70000 The Source PO Box 2458 Vero Beach FL 329612458 N/A PC The stage at Dignity Village; general support 37000 The Source 1965 42nd Ave Vero Beach FL 32060 N/A PC Land Donation 372000 The Treasure Coast Youth Sailing Foundation Inc PO Box 1783 Fort Pierce FL 349541783 N/A PC General support 500 The WAY Center 20 North 6th Street Haines City FL 33845 N/A PC General support 4000 Treasure Coast Homeless Services Council Inc 2525 St Lucie Avenue Vero Beach FL 32960 N/A PC Naomi's House; Adam's Place 65000 Trinity Missions 9001 New Hampshire Ave Siliver Spring MD 209033626 N/A PC Seminary 5000 Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 N/A PC Fall event 2500 United Against Poverty 1400 27th Street Vero Beach FL 32960 N/A PC LAND Donation 365000 United Against Poverty 1400 27th Street Vero Beach FL 32960 N/A PC Event support 3000 United Way of Indian River Co PO Box 1960 Vero Beach FL 329611960 N/A PC Event support; Annual campaign 35700 United Way of St Lucie Co 4800 S US 1 Fort Pierce FL 34982 N/A PC Annual Campaign 37000 UP Indian River County and UP St Lucie County 1400 27th Street Vero Beach FL 32960 N/A PC Indian River Campus Land 34000 Vero Beach Rowing Inc PO Box 643063 Vero Beach FL 32964 N/A PC General support 5500 Vero Heritage Inc PO Box 303 Vero Beach FL 329610303 N/A PC Donation 2500 Veterans Council of Indian River County P O Box 1354 Vero Beach FL 32961 N/A PC Sponsorship 2500 Victory Ridge Charitable Fund Inc 501 Burns Avenue Lake Wales FL 33853 N/A PC Sponsorship 500 Visiting Nurse Association & Hospice Foundation 1110 35th Lane Vero Beach FL 32960 N/A PC Local Services 20000 Women's Refuge of Vero Beach 1850 Lemon Avenue Vero Beach FL 32960 N/A PC General support; sponsorship 39250 Wounded Waters 1295 66th Ave Vero Beach FL 32966 N/A PC General support 500 Xavier High School 30 West 16th Street New York NY 10114 N/A PC Education/Scholarships 100000 Youth Guidance Donation Fund of Indian River Count 1028 20th Place Vero Beach FL 32960 N/A PC General support; renovations 280000 Youth Sailing Foundation of Indian River County PO Box 612 Vero Beach FL 329610612 N/A PC General support 4000 7270675 14 1402408 523000 4550 14 1864770 18 279564 18 986641 4550 4533383 4537933 false false false false false false false false false false ACCOUNTING FEES 20552 10276 10276 MERRILL LYNCH - BONDS 1483857 1477091 TRUIST - BONDS 25013104 24025375 MERRILL LYNCH #1 - EQUITIES 18595526 26176651 MERRILL LYNCH #2 - EQUITIES 4450083 3435428 MERRILL LYNCH #3 - EQUITIES 3209273 5187443 MERRILL LYNCH #4 - EQUITIES 1578198 1884956 TRUIST - EQUITIES 11568661 17991832 INV IN MARINE BANCORP 151250 137775 TRUIST - OTHER INVESTMENTS 10014992 14684237 INVESTMENT IN CCA BLACK 849504 849504 INVESTMENT IN BAE CAPITAL 45286 45286 ML #1 ALTERNATIVE INVESTMENTS 2072684 1662933 ACCRUED BOND INTEREST 12934 21009 21009 BOOK TO TAX VARIANCE 694747 INVESTMENT EXPENSES 287358 287358 K-1 PORTFOLIO DEDUCTIONS 34045 34034 DUES & SUBSCRIPTIONS 48 48 K-1 ORDINARY INCOME 275945 275945 MISCELLANEOUS INCOME 53 53 K-1 ROYALTIES 25 25 K-1 OTHER INCOME 3541 3541 INV IN NEOTHERMA ONCOLOGY 1200000 2183688 2018-08 0 FORT MARINE LLC 4500000 4613678 2021-09 2026-09 5. 5138 W SAN JOSE LLC 2425500 4072450 2020-07 2028-05 5.5 CERTAIN PROPERTY LOCATED IN HILLSBOROGH COUNTY, FL BALLET FLORIDA INC 2500000 2563155 2021-08 2026-08 5. ADMINISTRATIVE FEES 388294 341699 46595 CONSULTING 4750 4750 FEDERAL INCOME TAX 108709 FOREIGN TAXES 7803 7803 OTHER TAXES 2549 2549