2023-05-08T08:22:23-05:00 2022-12-31 990PF 2022-01-01 813309117 MICHAEL AND AIMEE KAKOS FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MICH 3053725005 801 BRICKELL AVE 2250 MIAMI FL 33131 KEVIN BARRY CORPORATE TRUSTEE 5165089623 2023-05-08 KEVIN BARRY 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 218434 X X 2346 2346 1098 1098 1098 3444 3444 60 40 20 2750 0 2750 150 0 0 2960 40 2770 0 0 2960 40 2770 484 3404 7754 7118 7118 22 22 22 209089 210187 211294 216843 217327 218434 0 0 X 216843 217327 0 0 0 0 216843 217327 216843 217327 216843 484 0 217327 0 217327 CAPITAL GAINS DIVIDENDS P 1098 1098 1098 1098 47 0 47 0 47 261 0 0 0 261 0 214 214 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY OF FLORIDA 5165089623 801 BRICKELL AVE 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 AVENUESTE 2250 MIAMI FL 33131 CORPORATE TRUSTEE 1.00 60 0 0 MICHAEL KAKOS C/O BESSEMER TRUST COFL 801 BRICKELL AVENUESTE 2250 MIAMI FL 33131 CO-TRUSTEE 1.00 0 0 0 AIMEE KAKOS C/O BESSEMER TRUST COFL 801 BRICKELL AVENUESTE 2250 MIAMI FL 33131 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 222643 6769 0 229412 0 0 229412 3441 225971 11299 11299 47 47 11252 0 11252 0 11252 2770 0 2770 11252 0 0 261557 7144 268701 2770 0 0 0 2770 0 8482 8482 260219 0 0 0 0 0 0 253075 7144 7144 MICHAEL KAKOS AIMEE KAKOS X 0 0 14 2346 14 1098 0 3444 0 3444 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 4,920.363 SHARES OW FIXED INCOME FUND 54878 49351 5,482.112 SHARES OW LARGE CAP STRATEGIES FD 77467 79929 1,732.435 SHARES OW SMALL & MIDCAP STRAT FD 26925 24098 2,418.116 SHARES OW ALL CAP CORE FD 38685 48047 1,226.065 SHARES OW CREDIT INCOME FUND 12232 9869 ESTIMATED TAX PAYMENTS 150 0 0