2023-07-25T13:13:35-05:00 2022-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2022-01-01 206257418 DEERBROOK CHARITABLE TRUST DEER 5165089623 CO BESSEMER TR 1271 AVE OF THE AM NEW YORK NY 10020 H LAWRENCE CLARK CO-TRUSTEE 5169089623 2023-07-25 H LAWRENCE CLARK 999009999 0 CHRISTIE DONOGHUE P02083647 5165089623 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 0 X X 13112 13112 41889 41889 -42265 4124769 0 1434 0 14170 55001 20144 0 20144 372000 0 372000 16056 0 16056 12000 0 12000 29403 18263 11140 112938 0 0 23624 0 23624 181 0 181 32146 0 0 618492 18263 455145 33006031 33006031 33624523 18263 33461176 -33610353 36738 29523380 97 2307381 0 0 1779483 0 0 33610341 0 0 64 64 0 X 33610277 0 0 0 0 0 33610277 0 33610341 0 33610277 -33610353 76 0 0 0 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 110485 110373 112 112 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 634261 647611 -13350 -13350 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 3379930 3409050 -29120 -29120 LITIGATION P 2021-01-01 2022-12-31 93 93 93 -42265 511 0 511 0 511 1100 0 0 0 1100 X 0 589 0 589 0 0 0 0 0 0 0 0 0 1 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL A HANLEY ESQ C/O BESSEMER TRUST COMPANY 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 40.00 7011 0 0 JOHN M EMERY ESQ C/O BESSEMER TRUST COMPANY 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 40.00 13133 0 0 HAYS LAWRENCE CLARK C/O BESSEMER TRUST COMPANY 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 2.00 0 0 0 VALERIE C MCNEELY C/O BESSEMER TRUST COMPANY 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 2.00 0 0 0 HARRIS WHITLOCK CLARK C/O BESSEMER TRUST COMPANY 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 2.00 0 0 0 ARTHUR SUNDSTROM C/O BESSEMER TRUST222 ROYAL PALM WAY PALM BEACH FL 33480 EXECUTIVE DIRECTOR 40.00 372000 16056 0 0 BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 INVESTMENT MANAGEMENT 0 0 0 1851009 3251101 0 5102110 0 0 5102110 76532 5025578 251279 251279 511 511 250768 0 250768 0 250768 33461176 0 33461176 250768 0 0 9961835 11677875 18007324 25229762 22511951 87388747 33461176 0 0 0 250768 33210408 0 0 120599155 0 0 0 0 0 0 9961835 110637320 11677875 18007324 25229762 22511951 33210408 X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 ANNAPOLIS MARITIME MUSEUM PO BOX 3088 ANNAPOLIS MD 21403 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 50000 BAYLOR HEALTH CARE SYSTEM 2001 BRYAN ST STE 2300 DALLAS TX 752013063 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2234871 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PUBLIC CHARITY ADVANCING PHIANTHROPY PROJECT 5940610 BOYS & GIRLS CLUB OF ANNAPOLIS 121 SOUTH VILLA AVENUE ANNAPOLIS MD 21401 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 350000 BOYS & GIRLS CLUB OF MANATEE COUNTY 5236 30TH STREET WEST 2ND FLOOR BRADENTON FL 34207 N/A PUBLIC CHARITY SUPPORT OF DAUGHTREY ELEMENTARY PROJECT LEARN 492500 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2900000 BOYS & GIRLS CLUB OF SOUTHERN MARYLAND 9021 DAYTON AVENUE PO BOX 413 NORTH BEACH MD 20714 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 70000 CHESTER COUNTY FOOD BANK 1208 HORSESHOE PIKE DOWNINGTON PA 19335 N/A PUBLIC CHARITY OPERATIONAL 50000 COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY 914 BAY RIDGE ROAD SUITE 220 ANNAPOLIS MD 21403 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2238581 COMPASSION FOR LIFE CORPORATION 119 STREAM DR ELKTON MD 219216720 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 95000 DONORSCHOOSEORG 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1200 GENESIS WOMEN'S SHELTER & SUPPORT 2023 LUCAS DR DALLAS TX 75219 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 483129 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 250000 HEARTS AFTER SCHOOL READING PROGRAM PO BOX 8124 COLUMBUS MS 39705 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 30000 LOAVES AND FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PUBLIC CHARITY OPERATIONAL 4000 MEALS ON WHEELS PLUS OF MANATEE COUNTY 811 23RD AVE E BRADENTON FL 34208 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 125000 MEDSTAR HEALTH GIFT ACCOUNT 10980 GRANTCHESTER WAY 7TH FLOOR COLUMBIA MD 21044 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3159751 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 232000 NEWSHOUR PRODUCTIONS 2700 S QUINCY ST ARLINGTON VA 22206 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 100000 PACE CENTER FOR GIRLS INC 1 WEST ADAMS STREET JACKSONVILLE FL 32202 N/A PUBLIC CHARITY GENERAL EXMEPT PURPOSE 1300000 RECTORY SCHOOL INC 528 POMFRET STREET POMFRET CT 06258 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC 3655 REED STREET WINSTONSALEM NC 27107 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL SCIENCE 2020 HORNS PT RD CAMBRIDGE MD 21613 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 50000 UNIVERSITY OF TEXAS AT ARLINGTON- MAIN CONCETRATION ACCOUNT 701 S NEDDERMAN DRIVE ARLINGTON TX 76019 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 940889 UNIVERSITY RADIO FOUNDATION INC- WFAE 8801 J M KEYNES DR STE 91 CHARLOTTE NC 28262 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 500 VISION TO LEARN 11611 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1175000 WILLS EYE HOSPITAL 840 WALNUT STREET PHILADELPHIA PA 19107 N/A PUBLIC CHARITY VISION SCREENING FOR CHILDREN 200000 WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE MS 40 WOODS HOLE MA 02543 N/A PUBLIC CHARITY OPERAIONAL; FUKUSHIMA RADIONUCLIDE RESEARCH 10525000 33006031 0 14 13112 14 41889 01 1434 18 -42265 0 14170 0 14170 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICES FEE 12000 0 12000 VARIOUS CHARITY- SEE ATTACHED VARIOUS VARIOUS FL 32202 SEE ATTACHED STATEMENT FOR EXPLANATION OF DISTRIBUTED ASSETS 33006031 THE MISSION OF DEERBROOK CHARITABLE TRUST IS TO PROVIDE INDIVIDUALS OF ALL AGES WITH OPPORTUNITIES FOR A BETTER EDUCATION, A STRONGER FAMILY, A HEALTHIER LIFE, AND A MORE SECURE FUTURE. AFTER FIFTEEN YEARS OF PURSUING ITS MISSION, WORKING WITH SCORES OF INSTITUTIONS AND ORGANIZATIONS, THE DEERBROOK CHARITABLE TRUST WILL CEASE OPERATIONS AS OF DECEMBER 31, 2022. IN KEEPING WITH THE FOUNDING DONORS' WISHES AND INSTRUCTIONS, THE TRUSTEES OF THE TRUST HAVE ALLOCATED ALL FUNDS AND WILL FULLY SUNSET AND CLOSE OUT THE ORGANIZATION BY THE END OF 2022. REIMBURSEMENT 32146 0 0 OTHER INCOME 1434 0 1434 BOOK TO TAX ADJUSTMENT 76 CORE SERVICES FEES 27394 18263 9131 PAYROLL FEES 2009 0 2009 FEDERAL EXTENSION 111838 0 0 FEDERAL ESTIMATED TAXES 1100 0 0