2023-07-20T08:42:16-05:00 2023-06-30 990PF 2022-07-01 656166587 THE NORMAN FAMILY CHARITABLE FDN TRUST BESSEMER TRUST COMPANY OF FLORIDA NORM 2127089216 222 ROYAL PALM WAY PALM BEACH FL 33480 BESSEMER TRUST COMPANY OF FLORIDA TRUSTEE 2127089216 2023-07-20 BESSEMER TRUST COMPANY OF FLO 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1086643 X X 14995 14995 6257 150304 6257 21252 21252 0 0 0 2750 0 2750 1792 1792 0 541 19 0 5083 1811 2750 59000 59000 64083 1811 61750 -42831 19441 -30222 9316 9316 630879 581232 844222 282343 249635 233105 883000 840183 1086643 0 0 X 883000 840183 0 0 0 0 883000 840183 883000 840183 883000 -42831 14 840183 0 840183 PUBLICLY TRADED SECURITIES 18602 22497 -3895 -3895 PUBLICLY TRADED SECURITIES 131702 121550 10152 10152 CAPITAL GAINS DIVIDEND P 0 0 6257 270 0 270 0 270 494 0 0 0 494 0 224 224 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 5618554030 222 ROYAL PALM WAY PALM BEACH FL FL 33480 0 0 0 0 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 4.00 0 0 0 GREG NORMAN C/O BESSEMER TR CO FL222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1058136 15200 0 1073336 0 0 1073336 16100 1057236 52862 52862 270 270 52592 0 52592 0 52592 61750 0 61750 52592 58671 0 0 61750 58671 0 0 3079 0 0 0 0 0 0 0 0 49513 0 0 0 GREG NORMAN X MARGAUX'S MIRACLE FOUNDATION INC 2601 N W 29TH DRIVE BOCA RATON FL 33434 NONE PUBLIC GENERAL EXEMPT PURPOSE 54000 RDK MELANOMA FOUNDATION 27521 S DIXIE HWY 2A WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL EXEMPT PURPOSE 5000 59000 0 14 14995 18 6257 0 21252 0 21252 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 2750 0 2750 23217.64 OW FIXED INCOME FUND 249635 233105 40.00 ZOOMINFO TECHNOLOGIES INC 909 1015 40.00 ALPHABET INC CLASS C 1284 4838 20.00 TAKE-2 INTERACTIVE 2559 2943 15.00 META PLATFORMS INC 2166 4304 20.00 HILTON WORLDWIDE HOLDINGS 2069 2911 15.00 BATH & BODY WORKS INC 675 562 100.00 ANTA SPORTS PRODUCTS LTD 1213 1021 1.00 MERCADOLIBRE INC 984 1184 40.00 MGM RESORTS INTERNATIONAL 1753 1756 55.00 AMAZON.COM INC 4179 7169 3.00 LVMH MOET HENNESSY VUITTON 1229 2813 25.00 WALMART INC 3659 3929 55.00 ALIMENTATION COUCHE-TARD I 2663 2820 15.00 PEPSICO INC 1434 2778 4.00 COSTCO WHSL CORP NEW 1923 2153 6740.94 OW CREDIT INCOME FUND 66664 54534 65.00 SCHLUMBERGER LTD 3453 3192 10.00 PIONEER NATURAL RESOURCES 1855 2071 40.00 CONOCOPHILLIPS 1814 4144 10.00 S&P GLOBAL INC. 3347 4008 30.00 JPMORGAN CHASE & CO 4414 4363 165.00 BANK OF AMERICA CORP 4926 4733 20.00 BLACKSTONE INC 1043 1859 30.00 INTERCONTINENTAL EXCHG INC 3036 3392 40.00 VISA INC 3228 9499 40.00 BROOKFIELD CORPORATION 1644 1346 7.00 AON PLC 1900 2416 19.00 HEALTH CARE SELECT SPDR 2613 2521 6.00 THERMO FISHER SCIENTIFIC 343 3130 15.00 IQVIA HOLDINGS INC 2145 3371 14.00 DANAHER CORP 1557 3360 12.00 UNITEDHEALTH GROUP INC 3600 5767 20.00 AMERISOURCE BERGEN CORP 3295 3848 15.00 EATON CORP PLC 2121 3016 4.00 NORTHROP GRUMMAN CORP 1436 1823 50.00 COPART INC 2785 4560 75.00 HOWMET AEROSPACE INC 2594 3717 35.00 TRANSUNION 2200 2741 40.00 CANADIAN PACIFIC KANSAS CI 3088 3230 9.00 MOTOROLA SOLUTIONS INC 2206 2639 30.00 AMPHENOL CORP 1419 2548 10.00 NVIDIA CORP 2669 4230 40.00 ORACLE CORP 3246 4763 15.00 TEXAS INSTRUMENTS INC 1437 2700 47.00 MICROSOFT CORP 2990 16005 5.00 ASML HOLDING 2455 3602 80.00 APPLE INC 1295 15517 20.00 MARVELL TECHNOLOGY INC 789 1195 5.00 SERVICENOW INC 854 2809 24879.48 OW LARGE CAP STRATEGIES FD 244575 409018 20.00 VULCAN MATERIALS 3667 4508 10.00 SHERWIN-WILLIAMS CO 2347 2655 40.00 ISHARES CHINA LRGE-CAP ETF 1511 1087 25.00 PROLOGIS INC 3314 3065 12429.91 OW SMALL & MIDCAP STRAT FD 147656 183589 35.00 NEXTERA ENERGY INC 2666 2597 35.00 AMEREN CORP 2336 2858 ROUNDING 14 INVESTMENT FEE 1792 1792 0 FOREIGN TAXES 19 19 0 ESTIMATED TAX PAYMENTS 494 0 0 FOREIGN TAXES - IN EXCESS 28 0 0