2024-05-14T08:30:06-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 460563089 ANDREW P BAROWSKY FOUNDATION INC C/O BESSEMER TRUST COMPANY NA ANDR 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 ANDREW P BAROWSKY PRESIDENT 5165089623 2024-05-14 1 ANDREW BAROWSKY 999009999 0 BILL KERKENIDES P01252524 5165089623 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19672321 X 740338 435442 435442 849965 2890607 2075266 2025745 2510708 0 0 0 4400 0 4400 63636 6161 57475 7925 0 0 75961 6161 61875 1865494 1865494 1941455 6161 1927369 84290 2504547 3308258 6504684 6504684 29062 1477 29062 29062 3917883 2808202 13138575 7227618 9341948 19672321 0 0 X 0 0 0 0 7227618 9341948 7227618 9341948 7227618 9341948 7227618 84290 2030040 9341948 0 9341948 PUBLICLY TRADED SECURITIES 2890582 815341 2075241 2075241 CLASS ACTION PROCEEDS 25 25 25 2075266 34813 0 34813 0 34813 4900 0 0 0 4900 X 0 29913 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A BESSEMER TRUST COMPANY OF FLORIDA 5165089623 222 ROYAL PALM WAY PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR, PRES, VP, SEC, TREAS. 1.00 0 0 0 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 MARSHA JORDAN C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 NONE 0 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON STREET 3RD FL BOSTON MA 02116 SCHOLARSHIP SERVICES 57475 0 0 13063568 5373676 0 18437244 0 0 18437244 276559 18160685 908034 908034 34813 34813 873221 0 873221 0 873221 1927369 0 1927369 873221 0 0 301900 110166 678739 1090805 1927369 0 0 0 873221 1054148 0 0 2144953 0 0 0 0 0 0 0 2144953 301900 110166 678739 1054148 ANDREW P BAROWSKY X ARC BROWARD 10250 NW 53RD STREET SUNRISE FL 33351 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 152476 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY PO BOX 14380 WASHINGTON DC 20044 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 9884 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 278046 BOSTON FOUNDATION THE PHILANTHROPIC INITIATIVE (TPI) 75 ARLINGTON STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 361500 CONGREGATION SONS OF ZION 378 MAPLE STREET HOLYOKE MA 01040 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 FIRST TEE - NAPLESCOLLIER 1370 CREEKSIDE BOULEVARD NAPLES FL 34108 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 18165 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 691555 HOSPICE OF SOUTHERN MAINE 390 US-1 SCARBOROUGH ME 04074 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 28872 KENNEBUNKPORT CONSERVATION PO BOX 7004 CAPE PORPOISE ME 04014 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 96103 MOUNT SINAL MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 27643 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE FRANK ROAD NORTH NAPLES FL 34103 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 199250 1865494 0 14 435442 18 849965 0 1285407 0 1285407 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 245300 X 2 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 245662 X 3 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 249375 X 1 661 SHARES OF MICROSOFTHIGH = $374.18LOW = $368.03AVE PER SHARE = $371.11 245300 2023-12-06 2 1,270 SHARES OF APPLE INCHIGH = $194.76LOW = $192.11AVE PER SHARE = $193.44 245662 2023-12-06 3 1,286 SHARES OF APPLE INCHIGH = $194.66LOW = $193.17AVE PER SHARE = $193.92 249375 2023-12-28 TAX PREPARATION FEES 4400 0 4400 9620.00 ALPHABET INC CLASS C 320520 1355746 5240.00 AMAZON.COM INC 202543 796165 30227.00 APPLE INC 705202 5819604 22875.00 BANK OF AMERICA CORP 164923 770201 2295.00 CONOCOPHILLIPS 89099 266380 30000.00 FLOWER FOODS INC 556862 675300 1154.00 HOME DEPOT 52497 399918 286.00 META PLATFORMS INC 5883 101232 5503.00 MICROSOFT CORP 406916 2069348 4125.00 MORGAN STANLEY GRP INC 125287 384656 490.00 PIONEER NATURAL RESOURCES 40648 110191 2.00 SYNOPSYS INC 254 1029 21.00 THERMO FISHER SCIENTIFIC 2646 11146 167.00 UNITEDHEALTH GROUP INC 40486 87920 1468.00 ZOETIS INC 94436 289739 BOOK/TAX DIFFERENCES 2030040 INVESTMENT SERVICES FEES 6161 6161 0 PROFESSIONAL FEES 57475 0 57475 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 FEDERAL ESTIMATED TAX PAYMENTS 4900 0 0 FOREIGN TAX PAID IN EXCESS 3025 0 0