2022-05-03T13:13:19-05:00 2021-12-31 990PF 2021-01-01 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 2022-04-20 KEVIN BARRY 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 271463 X X 2405 2405 11571 17156 11571 13976 13976 0 0 0 2500 0 2500 72 48 24 2572 48 2524 0 0 2572 48 2524 11404 13928 11753 7754 7754 193682 209089 263709 205435 216843 271463 0 0 X 205435 216843 0 0 0 0 205435 216843 205435 216843 205435 11404 4 216843 0 216843 PUBLICLY TRADED SECURITIES P 3327 3492 -165 -165 PUBLICLY TRADED SECURITIES P 2639 2093 546 546 CAPITAL GAINS DIVIDENDS P 11190 11190 11190 11571 194 0 194 0 194 305 0 0 0 305 0 111 111 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 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 0 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 252241 7826 0 260067 0 0 260067 3901 256166 12808 12808 194 194 12614 0 12614 0 12614 2524 0 2524 12614 0 0 271647 7144 278791 2524 0 0 0 2524 0 10090 10090 268701 0 0 0 0 0 0 0 268701 261557 7144 MICHAEL KAKOS AIMEE KAKOS X 0 0 14 2405 18 11571 0 13976 0 13976 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 2500 4,920.363 SHARES OW FIXED INCOME FUND 54878 54960 5,482.112 SHARES OW LARGE CAP STRATEGIES FD 77467 103282 1,732.435 SHARES OW SMALL & MIDCAP STRAT FD 26925 31270 2,363.380 SHARES OW ALL CAP CORE FD 37587 61826 1,226.065 SHARES OW CREDIT INCOME FUND 12232 12371 ROUNDING 4 INVESTMENT SERVICES FEE 72 48 24