2024-06-17T14:00:56-05:00 2024-02-29 990PF 2023-03-01 650741939 MARY ANNA FOUNDATION CHARITABLE TRUST C/O BESSEMER TRUST COMPANY OF FLORIA MARY 5165089623 801 BRICKELL AVENUE 2000 MIAMI FL 331312900 JULIA SETOLA BY BESSEMER TRUST OF FL, TRUSTEE 5165089623 2024-06-17 JULIA SETOLA 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2420234 X X 164982 164982 -139 1055120 0 164843 164982 15347 7673 7673 4500 2250 2250 1095 1095 0 80688 80688 0 101630 91706 9923 930000 930000 1031630 91706 939923 -866787 73276 174338 20451 20451 1782599 1291676 1631815 1087681 866080 737042 31299 30923 30923 3 3 3 3075920 2209133 2420234 0 0 X 3075920 2209133 3075920 2209133 3075920 2209133 3075920 -866787 0 2209133 0 2209133 BESSEMER FF0383 768551 781540 -12989 -12989 BESSEMER FF0383 286555 273719 12836 12836 CAPITAL GAINS DIVIDENDS P 14 14 14 -139 1019 0 1019 0 1019 3366 0 0 0 3366 0 2347 2347 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST OF FLORIDA 5165089623 801 BRICKELL AVENUE SUITE 2000 MIAMI FL 33131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY OF FLORIDA 801 BRICKELL AVEUNE SUITE MIAMI FL 33131 CO-TRUSTEE 2.00 5346 0 0 ROBERT DOUGLAS DONN 801 BRICKELL AVEUNE SUITE MIAMI FL 33131 CO-TRUSTEE 1.00 10000 0 0 NONE 0 NONE 0 0 2883543 61958 31208 2976709 0 0 2976709 44651 2932058 146603 146603 1019 1019 145584 0 145584 0 145584 939923 0 939923 145584 0 0 588910 805035 723073 2117018 939923 0 0 0 145584 794339 0 0 2911357 0 0 0 0 0 0 0 2911357 588910 805035 723073 794339 X BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE EXEMPT GENERAL SUPPORT 20000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE EXEMPT GENERAL SUPPORT 20000 CONCORDIA SEMINARY ST LOUIS 801 SIMINARY PLACE ST LOUIS MO 63105 NONE EXEMPT GENERAL SUPPORT 20000 FAU FOUNDATION INC 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 NONE EXEMPT ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. 20000 FLORENCE FULLER CHILD DEVELOPMENT CENTERS 200 NE 14TH STREET BOCA RATON FL 33432 NONE EXEMPT GENERAL SUPPORT 50000 FOOD FOR THE POOR INC PO BOX 979005 COCONUT CREEK FL 33097 NONE EXEMPT GENERAL SUPPORT 50000 GRACEPOINT SCHOOL 570 PIEDMONT ROAD MARIETTA GA 30066 NONE EXEMPT ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND 20000 HAGGAI INTERNATIONAL 4725 PEACHTREE CORNERS CIRCLE PEACHTREE CORNERS GA 30092 NONE EXEMPT GENERAL SUPPORT 400000 LYNN UNIVERSITY INC 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE EXEMPT ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT 20000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE EXEMPT ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT 20000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE EXEMPT JAMES DONN JR. SCHOLARSHIP 100000 PLACE OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE EXEMPT GENERAL SUPPORT 50000 ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL 701 W PALMETTO PARK ROAD BOCA RATON FL 33486 NONE EXEMPT GENERAL SUPPORT 60000 THE SALVATION ARMY 10291 MCGREGOR BLVD FORT MYERS FL 33919 NONE EXEMPT GENERAL SUPPORT 40000 UNITY CHRISTIAN SCHOOL 2960 NEW CALHOUN HIGHWAY NE ROME GA 30161 NONE EXEMPT ALLOCATED TO THE HEART OF SHANA FUND 20000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 20000 930000 0 14 164982 18 -139 0 164843 0 164843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 73,191.889OW FIXED INCOME FUND 866080 737042 10JPMORGAN CHASE & CO 1350 1860 10LOWES COS INC 1994 2406 12,688.601OW SMALL & MIDCAP STRAT FD 225427 198576 120ASHTEAD GROUP 7952 8609 12AMEREN CORP 916 854 12CARLISLE COS 2367 4200 12HEALTH CARE SELECT SPDR 1595 1737 12MANHATTAN ASSOCIATES INC 2111 3039 12MOTOROLA SOLUTIONS INC 3388 3964 13DANAHER CORP 2597 3290 13WEX INC 2344 2856 14META PLATFORMS INC 4257 6861 14UNITEDHEALTH GROUP INC 6735 6910 15,914HOME BANCSHARES INC 90663 373342 155AVANTOR INC 3910 3819 15BWX TECHNOLOGIES INC 1317 1512 15CDW CORP/DE 1980 3693 15MICROSOFT CORP 3246 6204 16,808.746OW CREDIT INCOME FUND 169264 134806 16EQUIFAX INC 2852 4377 17SMITH A O CORP 937 1409 18FORTINET INC 1107 1243 19NICE LTD ADR 4168 4657 19STERIS PLC 3712 4425 1ASML HOLDING 448 942 1AUTOZONE INC 2536 3006 1CONSTELLATION SOFTWARE 2494 2783 1MERCADOLIBRE INC 852 1595 20BATH & BODY WORKS INC 900 914 20CENCORA INC 3185 4712 21CLEAN HARBORS INC 2785 3824 22APPLE INC 2695 3976 23CRH PLC 1570 1939 24EXPEDIA GROUP INC 2922 3283 24KEYSIGHT TECHNOLOGIES INC 3649 3703 25ALPHABET INC CLASS C 2247 3494 25HOWMET AEROSPACE INC 841 1663 25LIVE NATION ENTERTMNT INC 1783 2424 26BOOZ ALLEN HAMILTON HLDGS 2582 3840 28PROLOGIS INC 3418 3731 2LVMH MOET HENNESSY VUITTON 1526 1824 2S&P GLOBAL INC. 669 856 30COPART INC 825 1594 32VISA INC 7247 9044 33CONOCOPHILLIPS 3550 3713 35,667.777OW LARGE CAP STRATEGIES FD 601014 658827 35NEXTERA ENERGY INC 2649 1931 35RYAN SPECIALTY HOLDNGS INC 1473 1833 38CANADIAN PACIFIC KANSAS CI 2974 3225 3ASM INTERNATIONAL NV 877 1830 40BROOKFIELD CORPORATION 1229 1650 40CORE & MAIN INC 1673 1909 40ORACLE CORP 3386 4467 41TRADEWEB MARKETS INC 2811 4338 44COOPER COS INC/THE 3693 4118 45BANK OF AMERICA CORP 1294 1553 45MARVELL TECHNOLOGY INC 1776 3224 47NASDAQ INC. 2032 2641 4COSTCO WHSL CORP NEW 1923 2975 4POOL CORP 1384 1592 4SAIA INC COM 867 2301 4THERMO FISHER SCIENTIFIC 2140 2280 4VULCAN MATERIALS 702 1063 55ISHARES CHINA LRGE-CAP ETF 1554 1288 58TRANSUNION 3893 4502 5BLACKSTONE INC 281 639 5GARTNER INC CL A 1779 2327 5HILTON WORLDWIDE HOLDINGS 523 1021 5IQVIA HOLDINGS INC 966 1235 60AMAZON.COM INC 6959 10605 60WALMART INC 2755 3516 62DOLLARAMA INC 2464 4795 63BJ'S WHOLESALE CLUB HOLDIN 3877 4601 6NORTHROP GRUMMAN CORP 2528 2766 6ULTA BEAUTY INC 2426 3291 76CHAMPIONX CORP 2324 2360 7MEDPACE HOLDINGS 1894 2782 7TELEFLEX INC 2680 1559 80ALIMENTATION COUCHE-TARD I 3964 4960 8LINCOLN ELEC HLDG 1023 2052 8SHERWIN-WILLIAMS CO 1809 2656 8TAKE-2 INTERACTIVE 990 1175 90SCHLUMBERGER LTD 4699 4349 95WILLSCOT MOBILE MINI HOLDI 4431 4536 96US FOODS HOLDING CORP 3190 4875 EATON CORP PLC 706 1445 IN38TERCONTINENTAL EXCHG INC 3712 5259 NVIDIA CORP 1439 3955 INVESTMENT IN HWY 321 AT COST 30923 30923 ANNUITY POLICIES 3 3 3 LIFE INSURANCE PREMIUMS 80688 80688 0 FOREIGN TAX CREDIT 42 42 0 EXCESS FOREIGN TAX CREDIT 45 45 0 NONRESIDENT NC TAXES PAID BY HWY 321 1008 1008 0