2022-05-12T11:23:32-05:00 2021-12-31 990PF 2021-01-01 656318409 KOLASA FOUNDATION TRUST BESSEMER TRUST KOLA 5165089623 222 ROYAL PALM WAY PALM BEACH FL 33480 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2022-05-12 MARIANNA KOPACH 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 6163520 X 1886920 53615 53615 875363 2209312 875363 19240 0 2835138 928978 15253 10168 5084 102 23 0 15355 10191 5084 325020 325020 340375 10191 330104 2494763 918787 24081 62936 62936 2498474 4954281 6100584 2522555 5017217 6163520 0 0 X 1024712 1024712 0 0 1497843 3992505 2522555 5017217 2522555 5017217 2522555 2494763 0 5017318 101 5017217 PUBLCILY TRADED SECURITIES P 2006144 1333949 672195 672195 CAPITAL GAINS DIVIDENDS P 203168 203168 203168 875363 12771 0 12771 0 12771 2364 0 0 0 2364 0 10407 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 222 ROYAL PALM 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 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 2.00 15253 0 0 NONE 0 NONE 0 0 5969547 73191 0 6042738 0 0 6042738 90641 5952097 297605 297605 12771 12771 284834 0 284834 0 284834 330104 0 330104 284834 0 0 13909 4996 8528 60341 87774 330104 0 0 0 284834 45270 0 0 133044 0 0 0 0 0 0 13909 119135 4996 8528 60341 45270 X BARRY UNIVERSITY SCHOOL OF SOCIAL WORK 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 N/A PUBLIC CHAIRTY GENERAL PURPOSE 200000 FINAL EXIT NETWORK PO BOX 10071 TALLAHASSEE FL 32302 N/A PUBLIC CHAIRTY GENERAL PURPOSE 2000 NATIONAL ORGANIZATION FOR WOMEN 1100 H STREET NW WASHINGTON DC 20005 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 ST JOAN OF ARC CATHOLIC CHURCH 370 SW THIRD STREET BOCA RATON FL 33432 N/A PUBLIC CHAIRTY GENERAL PURPOSE 10000 TEMPLE BETH EL 333 SW FOURTH AVENUE BOCA RATON FL 33432 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 WOMEN'S ORDINATION CONFERENCE PO BOX 15057 WASHINGTON DC 20003 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 WPBT SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33261 N/A PUBLIC CHARITY GENERAL PURPOSE 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PUBLIC CHAIRTY GENERAL PURPOSE 10000 HOPE COLLEGE PO BOX 9000 HOLLAND MI 49422 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 JUNIOR ACHIEVMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BOULEVARD COCONUT CREEK FL 33066 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 OPERATION INTERNATIONAL 225 WINDMILL LANE SOUTHAMPTON NY 11968 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 RAINBOW RAILROAD 424 WEST 54TH STREET NEW YORK NY 10019 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 THE JAMES L WEST CENTER FOR DEMENTIA 1111 SUMMITT AVENUE FORT WORTH TX 76102 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PUBLIC CHAIRTY GENERAL PURPOSE 10000 TRUST BRIDGE HOSPICE FOUNDATION 5300 EAST AVENUE WEST PALM BEACH FL 33407 N/A PUBLIC CHAIRTY GENERAL PURPOSE 10000 WAYNE STATE UNIVERSITY PO BOX 674602 DETROIT MI 48267 N/A PUBLIC CHAIRTY GENERAL PURPOSE 51020 325020 0 14 53615 01 19240 18 875363 0 948218 0 948218 0 0 0 0 0 0 0 0 0 0 X X 1 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 18452 X 2 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 351665 X 3 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 576405 X 4 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 263193 X 5 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 558481 X 6 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 118724 X 2 28,239.156 SHARES OF OW ALL CAP CORE FD 351665 3 51,165.45 SHARES OF OW FIXED INCOME FUND 576405 4 19,166.039 SHARES OF OW SMALL & MIDCAP STRAT FD 263193 5 55,034.71 SHARES OF OW LARGE CAP STRATEGIES FD 558481 6 118,723.67 SHARES OF OW CREDIT INCOME FUND 118724 OW FIXED INCOME FUND 677707 673864 OW CREDIT INCOME FUND 230243 232315 ALPHABET INC CLASS C 77183 86807 CHARTER COMMUNICATIONS INC 12605 13691 META PLATFORMS INC 45746 49107 APTIV PLC 22145 22268 AMAZON.COM INC 56800 56683 HILTON WORLDWIDE HOLDINGS 19539 22618 HOME DEPOT 8583 12035 MERCADOLIBRE INC 8436 6742 NIKE INC CL B 26770 34000 ROSS STORES INC 15807 15999 PEPSICO INC 22960 25882 CONOCOPHILLIPS 22419 23747 PIONEER NATURAL RESOURCES 10774 11276 AON PLC 8523 10219 BANK OF AMERICA CORP 37789 39507 BLACKSTONE INC 28083 30406 CITIGROUP INC 17196 15641 JPMORGAN CHASE & CO 22855 22169 MSCI INC 13082 14091 S&P GLOBAL INC. 18232 19349 SCHWAB CHARLES CORP NEW 25986 30276 CATALENT INC 11820 12803 DANAHER CORP 22865 29281 IQVIA HOLDINGS INC 34718 43731 THERMO FISHER SCIENTIFIC 23456 30025 UNITEDHEALTH GROUP INC 29038 33643 ZOETIS INC 21541 28795 EATON CORP PLC 22928 24194 CINTAS CORP 12667 15954 NORTHROP GRUMMAN CORP 19264 20514 UNION PACIFIC CORP 17568 19902 ADOBE INC 20580 19280 AMPHENOL CORP 17022 19241 APPLE INC 58383 85411 MICROSOFT CORP 83221 110649 NVIDIA CORP 9827 9705 SERVICENOW INC 12735 14929 TEXAS INSTRUMENTS INC 30428 32416 VISA INC 36654 44642 AIR PRODUCTS & CHEMICALS 14124 14604 VULCAN MATERIALS 21950 22833 AMERICAN TOWER CORP 28144 31590 AMEREN CORP 11939 13173 AMERICAN WATER WORKS CO 9511 11898 SEA LTD ADR 12308 10066 LVMH MOET HENNESSY VUITTON 18202 20585 SAFRAN SA 16426 14632 ASML HOLDING 20964 23211 OW LARGE CAP STRATEGIES FD 1867405 2696177 MATCH GROUP INC 13338 11902 DOLLARAMA INC 14211 16004 ADVANCE AUTO PARTS 12739 14392 BURLINGTON STORES INC 10020 10785 DOMINOS PIZZA 8204 9593 EXPEDIA GROUP INC 7981 8132 WYNDHAM HOTELS & RESORTS 6694 7530 US FOODS HOLDING CORP 14124 14106 NASDAQ INC. 13072 13860 STERIS PLC 5376 15821 COOPER COS INC 15619 15500 LAB CORP OF AMER HLDGS NEW 6249 7855 TELEFLEX INC 10343 10182 CARLISLE COS 9223 9924 DOVER CORP 10046 11077 EQUIFAX INC 13452 14346 HEICO CORPORATION 4419 4326 IAA INC 8828 8858 LINCOLN ELEC HLDG 9213 9065 SMITH A O CORP 7413 8413 NICE LTD ADR 10987 12144 ANSYS INC 8468 9225 ASPEN TECHNOLOGY 9298 9132 CDW CORP/DE 11134 13105 PAYCOM SOFTWARE INC 10724 9134 SS&C TECHNOLOGIES HOLDINGS 9656 10247 SYNOPSYS INC 12231 13266 WEX INC 7831 7019 JONES LANG LASALLE INC COM 11818 12120 OW SMALL & MIDCAP STRAT FD 726419 860945 PRIOR YEAR ROC 101 FEDERAL REFUND 19240 0 19240 FOREIGN TAX 102 23 0