2024-11-12T14:37:42-06:00 2023-12-31 990PF 2023-01-01 656164872 EDWARD T BEDFORD FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA EDWA 5616554030 222 ROYAL PALM WAY PALM BEACH FL 33480 RONALD L FICK ESQ TRUSTEE 5616554030 2024-11-12 0 2023 2024-10-15 13:58:12Z X 17088982 X X 265207 265207 247136 287187 247136 93307 78307 605650 590650 127938 127938 0 50000 0 50000 35000 35000 0 3300 0 3300 1525 1155 0 651 0 651 92236 39420 0 310650 203513 53951 811500 811500 1122150 203513 865451 -516500 387137 108264 110721 110721 1844339 1866270 1874558 9668264 9262157 13915447 1335945 1201164 1188256 12956812 12440312 17088982 0 0 X 12956812 12440312 0 0 0 0 12956812 12440312 12956812 12440312 12956812 -516500 0 12440312 0 12440312 ST CAP GAIN/LOSS P 30784 -30784 -30784 LT CAP GAIN/LOSS P 253238 253238 253238 ST CAP GAIN CTF HFD P 26418 26418 26418 LT CAP GAIN CTF HFD P 7473 7473 7473 HFD SEC 1256 ST G/L P 3707 -3707 -3707 HFD SEC 1256 LT G/L P 5560 -5560 -5560 CAPITAL GAINS DIVIDENDS P 58 58 58 247136 5381 0 5381 0 5381 14117 0 2000 0 16117 0 10736 10736 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 WWW.EDWARDTBEDFORDFOUNDATION.ORG BESSEMER TRUST COMPANY OF FLORIDA 5616554030 222 ROYAL PALM WAY PALM BEACH FL 33480 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 222 ROYAL PALM WAY PALM BEACH FL 33480 CORPORATE TRUSTEE 10.00 57939 0 0 RONALD L FICK ESQ C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 INDIVIDUAL TRUSTEE 10.00 70000 0 0 NONE 0 NONE 0 0 16375126 84436 0 16459562 0 0 16459562 246893 16212669 810633 810633 5381 5381 805252 0 805252 0 805252 865451 0 865451 805252 348086 0 0 865451 348086 0 0 517365 0 0 0 0 0 0 0 0 287887 0 0 0 ALFRED J STASHISJR EDWARD T BEDFORD 4001 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 2392635885 SEE WWW.EDWARDTBEDFORDFOUNDATION.ORG FOR APPLICATION PROCEDURES. NONE THE CO-TRUSTEES PRESENTLY HAVE PARTICULAR INTEREST IN SUPPORTING ORGANIZATIONS BENEFITING CHILDREN AND YOUNG ADULTS, INCLUDING THROUGH EDUCATIONAL, ATHLETIC, AND ARTISTIC PURSUITS, AND THROUGH SOCIAL SERVICE ENTERPRISES. ASPHALT GREEN 555 EAST 90TH STREET NEW YORK NY 101287803 NONE N/A OPERATIONAL 30000 CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE N/A OPERATIONAL 20000 CATHOLIC CHARITIES OF EASTERN VIRGINIA 5361 VIRGINIA1132 PICKETT RD NORFOLK VA 23502 NONE N/A OPERATIONAL 30000 CENTER FOR EXCELLENCE IN EDUCATION 8201 GREENSBORO DRIVE STE 215 MCLEAN VA 221023813 NONE N/A OPERATIONAL 15000 COLORADO YOUTH TENNIS FOUNDATION 3300 E BAYAUD AVE STE 201 DENVER CO 80209 NONE N/A OPERATIONAL 5000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 S DIXIE HWY 200 WEST PALM BEACH FL 33401 NONE N/A OPERATIONAL 105000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BOULEVARD DAYTONA BEACH FL 32114 NONE N/A OPERATIONAL 25000 FARMWORKER CHILDREN'S CENTER 130 ISLAND DR OCEAN RIDGE FL 33435 NONE N/A OPERATIONAL 5000 FIRST TEE CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE N/A OPERATIONAL 15000 FIRST TEE FLORIDA GOLD COAST 7301 N HAVERHILL RD RIVIERA BEACH FL 33407 NONE N/A OPERATIONAL 15000 FIRST TEE NAPLESCOLLIER 801 ANCHOR RODE DRIVE 203C NAPLES FL 34103 NONE N/A OPERATIONAL 10000 FIRST TEE OF GREATER PASADENA 1133 ROSEMONT AVE PASADENA CA 91103 NONE N/A OPERATIONAL 15000 FIRST TEE OF HAMPTON ROADS 2400 TOURNAMENT DR VIRGINIA BEACH VA 23456 NONE N/A OPERATIONAL 20000 GATOR JUNIOR GOLF ASSOC 9200 NW 39TH AVE GAINESVILLE FL 32606 NONE N/A OPERATIONAL 15000 GOLD COAST JUNIOR GOLF FOUNDATION 419 NW 13TH DRIVE BOCA RATON FL 33486 NONE N/A OPERATIONAL 16000 GRANDMA'S PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE N/A OPERATIONAL 10000 GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE N/A OPERATIONAL 50000 GUMBO LIMBO COASTAL STEWARDS 1801 N OCEAN BLVD BOCA RATON FL 33432 NONE N/A OPERATIONAL 7500 JUNIOR GOLF ASSOCIATION OF BROWARD COUNTY INC 5722 S FLAMINGO RD 209 COOPER CITY FL 333303206 NONE N/A OPERATIONAL 12000 JUNIOR TENNIS CHAMPIONS CENTER INC 1300 CONNECTICUT AVE NW STE 850 WASHINGTON DC 20036 NONE N/A OPERATIONAL 23000 LIGHTHOUSE ARTCENTER INC 373 TEQUESTA DRIVE TEQUESTA FL 33469 NONE N/A OPERATIONAL 14000 LOGGERHEAD MARINELIFE CENTER 14200 US HWY 1 JUNO BEACH FL 33408 NONE N/A OPERATIONAL 25000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 NONE N/A OPERATIONAL 10000 NORWALK GRASSROOTS TENNIS INC 15 EASTWOOD ROAD NORWALK CT 06851 NONE N/A OPERATIONAL 10000 SEA TURTLE ADVENTURES 235 SW 6TH AVE BOYNTON BEACH FL 33435 NONE N/A OPERATIONAL 10000 TAKE STOCK IN CHILDREN 2929 E COMMERCIAL BLVD STE 408 FORT LAUDERDALE FL 33308 NONE N/A OPERATIONAL 15000 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH RD EUSTIS FL 32736 NONE N/A OPERATIONAL 30000 THE GLADES INITIATIVE INC PO BOX 210425 ROYAL PALM BEACH FL 33421 NONE N/A OPERATIONAL 30000 URBAN YOUTH IMPACT INC 2823 NORTH AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE N/A OPERATIONAL 30000 USAFA - MEN'S TENNIS 2168 FIELD HOUSE DRIVE USAFA CO 80840 NONE N/A MEN'S TENNIS 21000 USAFA - WOMEN'S TENNIS 2168 FIELD HOUSE DRIVE USAFA CO 80840 NONE N/A WOMEN'S TENNIS 71000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 NONE N/A OPERATIONAL 15000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PALM BEACHES 2085 S CONGRESS AVE WEST PALM BEACH FL 33406 NONE N/A OPERATIONAL 25000 YOUTH TENNIS FOUNDATION OF FLORIDA INC PO BOX 49057 ST PETERSBURG FL 33743 NONE N/A OPERATIONAL 62000 811500 0 14 265207 01 93307 18 247136 0 605650 0 605650 0 0 0 0 0 0 0 0 0 0 ADDITIONAL INFORMATION QUES. 1A(4) PART VI-B EDWARD T. BEDFORD FOUNDATIONTAX PERIOD ENDED 12/31/23EIN 65-6164872FORM 990-PFSUPPLEMENTAL SCHEDULE OF INFORMATIONPART VI-B, STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIREDQUESTION 1A(4): THE CO-TRUSTEES OF THE FOUNDATION RETAINED E.T. BEDFORD DAVIE, JR., BEGINNING JULY 1, 2010, AS AN INDEPENDENT CONTRACTOR TO ASSIST THEM IN CARRYING OUT THE CHARITABLE PURPOSES OF THE FOUNDATION. AMONG OTHER RESPONSIBILITIES, MR. DAVIE HAS AIDED THE CO-TRUSTEES IN THEIR EFFORTS TO IDENTIFY AND PROFILE POTENTIALLY SUITABLE CHARITABLE GRANTEES OF THE FOUNDATION; TO GATHER RELEVANT INFORMATION REGARDING PAST, POTENTIAL OR CURRENT CHARITABLE GRANTEES; TO DEVELOP APPROPRIATE CONTENT FOR THE FOUNDATION WEBSITE; AND TO PREPARE PROPOSED INSTRUMENTS DESIGNED TO SYSTEMATIZE GRANT-MAKING AND OVERSIGHT RESPONSIBILITIES, SUCH AS SITE VISIT EVALUATION FORMS AND GRANTEE REPORTING FORMS.CODE SECTION 4941(D) (2) (E) AND TREAS. REG. SECTION 53.4941(D)-3(C) PROVIDE THAT THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES, WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE.MR. DAVIE WAS COMPENSATED AT A RATE OF $4,167 PER MONTH FOR THE PERIOD JANUARY 1, 2023 THROUGH DECEMBER 31, 2023.ALTHOUGH THE SPECIFIC EFFORT EXPENDED FLUCTUATES OVER TIME BASED ON THE PARTICULAR NEEDS OF THE CO-TRUSTEES, IT IS ESTIMATED THAT MR. DAVIE TYPICALLY DEVOTED 20-25 HOURS PER WEEK TO FOUNDATION ACTIVITIES. 60000.00 CITIGROUP INC 60352 57202 45000.00 PAYPAL HOLDINGS INC 38558 41214 30000.00 PUBLIC SERVICE ENTERPRIS 30027 31483 30000.00 BANK OF AMERICA CORP 30060 29659 30000.00 CAPITAL ONE FINANCIAL CO 30000 30775 30000.00 TRUIST FINANCIAL CORP 30042 30538 40000.00 ENERGY TRANSFER OPERATNG 40284 39990 35000.00 ABBVIE INC 35349 34382 40000.00 VALERO ENERGY CORP 40018 39591 30000.00 TARGET CORP 29947 30309 35000.00 AIR LEASE CORP 34678 35918 14000.00 TOYOTA MOTOR CREDIT CORP 14175 14222 20000.00 D.R. HORTON INC 19935 17808 30000.00 CVS HEALTH CORP 30081 30789 39000.00 BP CAP MARKETS AMERICA 38880 39356 30000.00 MORGAN STANLEY 29022 29167 37000.00 FLORIDA POWER & LIGHT CO 36640 37072 35000.00 COMCAST CORP 34616 35182 30000.00 L3HARRIS TECH INC 29755 30631 35000.00 BLACKROCK INC 34688 29259 35000.00 PUBLIC STORAGE 35061 31241 8000.00 JPMORGAN CHASE & CO 8007 7771 20000.00 TOYOTA MOTOR CREDIT CORP 19982 19693 31000.00 STARBUCKS CORP 31012 31132 30000.00 AMERICAN EXPRESS CO 30045 30603 29000.00 ENERGY TRANSFER LP 28967 30530 35000.00 WARNERMEDIA HOLDINGS INC 30479 32020 35000.00 XCEL ENERGY INC 35228 34167 35000.00 CHARLES SCHWAB CORP 35140 31166 15000.00 AMAZON.COM INC 14997 13505 35000.00 SOUTHERN CAL EDISON 34945 34052 8000.00 JPMORGAN CHASE & CO 8052 7092 13000.00 HP ENTERPRISE CO 13793 12954 30000.00 PNC FINANCIAL SERVICES 29393 29807 25000.00 CIGNA CORP 22058 23174 30000.00 ZOETIS INC 29978 30250 66000.00 SUMITOMO MITSUI FINL GRP 66032 62577 35000.00 BHP BILLITON FIN USA LTD 34812 35971 26000.00 PFIZER INVESTMENT ENTER 26076 26004 660.00 ALPHABET INC CLASS C 21193 93013 170.00 META PLATFORMS INC 31983 60173 255.00 TAKE-2 INTERACTIVE 32658 41042 75.00 LIVE NATION ENTERTMNT INC 5390 7020 210.00 BATH & BODY WORKS INC 9427 9063 8.00 AUTOZONE INC 20377 20684 660.00 AMAZON.COM INC 31721 100280 15.00 MERCADOLIBRE INC 18688 23573 23.00 LVMH MOET HENNESSY VUITTON 9422 18644 36.00 ULTA BEAUTY INC 15524 17639 144.00 EXPEDIA GROUP INC 21750 21857 29.00 POOL CORP 10349 11562 190.00 HILTON WORLDWIDE HOLDINGS 18705 34597 130.00 LOWES COS INC 27607 28931 298.00 DOLLARAMA INC 8483 21541 443.00 US FOODS HOLDING CORP 11326 20116 910.00 ALIMENTATION COUCHE-TARD I 45272 53752 43.00 COSTCO WHSL CORP NEW 20921 28383 292.00 BJ'S WHOLESALE CLUB HOLDIN 18033 19464 240.00 WALMART INC 35554 37836 54860.15 OW CREDIT INCOME FUND 548086 444915 905.00 SCHLUMBERGER LTD 48606 47096 90.00 PIONEER NATURAL RESOURCES 16502 20239 262.00 CHAMPIONX CORP 8268 7653 295.00 CONOCOPHILLIPS 12712 34240 185.00 BLACKSTONE INC 9048 24220 193.00 TRADEWEB MARKETS INC 12966 17539 1545.00 BANK OF AMERICA CORP 45618 52020 80.00 AON PLC 20827 23281 150.00 RYAN SPECIALTY HOLDNGS INC 6374 6453 385.00 VISA INC 30822 100234 460.00 BROOKFIELD CORPORATION 18904 18455 340.00 INTERCONTINENTAL EXCHG INC 34020 43666 232.00 NASDAQ INC. 5963 13488 72.00 WEX INC 9669 14007 325.00 JPMORGAN CHASE & CO 49889 55282 87.00 S&P GLOBAL INC. 23671 38325 157.00 DANAHER CORP 17547 36320 51.00 COOPER COS INC 10769 19300 138.00 UNITEDHEALTH GROUP INC 39769 72652 235.00 HEALTH CARE SELECT SPDR 32122 32049 265.00 CENCORA INC 43842 54425 40.00 MEDPACE HOLDINGS 11085 12261 37.00 TELEFLEX INC 9791 9225 175.00 IQVIA HOLDINGS INC 25967 40491 62.00 THERMO FISHER SCIENTIFIC 3528 32908 77.00 STERIS PLC 6152 16928 603.00 AVANTOR INC 16760 13766 177504.34 BTC CTF HEDGE FUND OF FDS 2485793 3035324 905.00 COPART INC 24984 44345 30.00 SAIA INC COM 6505 13146 66.00 CARLISLE COS 12908 20620 110.00 SMITH A O CORP 4249 9068 815.00 HOWMET AEROSPACE INC 28971 44107 400.00 WILLSCOT MOBILE MINI HOLDI 19176 17800 435.00 CANADIAN PACIFIC KANSAS CI 32974 34523 115.00 EATON CORP PLC 16271 27694 55.00 LINCOLN ELEC HLDG 7170 11960 103.00 CLEAN HARBORS INC 13783 17974 70.00 NORTHROP GRUMMAN CORP 26747 32769 340.00 ASHTEAD GROUP 22316 23649 118.00 BOOZ ALLEN HAMILTON HLDGS 12098 15093 655.00 TRANSUNION 44405 45005 95.00 EQUIFAX INC 13107 23492 54.00 ASML HOLDING 24561 40676 98.00 NICE LTD ADR 16075 19551 25.00 ASM INTERNATIONAL NV 9245 12982 760.00 APPLE INC 12305 146322 158.00 MOTOROLA SOLUTIONS INC 40517 49468 405.00 MARVELL TECHNOLOGY INC 17859 24425 34.00 SERVICENOW INC 5806 24020 84.00 GARTNER INC CL A 30964 37893 465.00 ORACLE CORP 38344 49024 128.00 NVIDIA CORP 32571 63388 4.00 CONSTELLATION SOFTWARE 9968 9947 45.00 MANHATTAN ASSOCIATES INC 7905 9689 480.00 MICROSOFT CORP 30509 180499 115.00 KEYSIGHT TECHNOLOGIES INC 17703 18295 82.00 CDW CORP/DE 8091 18640 320117.74 OW LARGE CAP STRATEGIES FD 3058590 5557243 160.00 CRH PLC 11014 11065 115.00 VULCAN MATERIALS 20022 26106 115.00 SHERWIN-WILLIAMS CO 26963 35868 640.00 ISHARES CHINA LRGE-CAP ETF 21854 15379 300.00 PROLOGIS INC 40135 39990 134996.31 OW SMALL & MIDCAP STRAT FD 1416073 2082993 405.00 AMEREN CORP 27884 29297 420.00 NEXTERA ENERGY INC 32082 25510 1866270 1874558 0 0 LEGAL FEES 35000 35000 0 HFD INV INTEREST EXPENSE 39420 39420 0 HFD 2% DEDUCTIONS 52816 0 0 HEDGE FUND OTH INCOME 78827 78827 78827 HFD OTH PORT INCOME -7265 -7265 -7265 HFD ORD INC & SEC 1231PASSIVE 6745 6745 6745 MISC RECEIPTS NONTAXABLE 15000 0 15000 FINANCIAL SERVICE FEES 3300 0 3300 FOREIGN TAXES PAID 1155 1155 0 FOREIGN TAXES EXCESS WITHHELD 370 0 0