2022-08-09T11:54:53-05:00 2022-06-30 990PF 2021-07-01 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 2022-08-09 BESSEMER TRUST COMPANY OF FLO 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1037931 X X 17740 17740 55317 93267 55317 73057 73057 0 0 0 2750 0 2750 2068 2068 0 594 13 0 5412 2081 2750 58144 58144 63556 2081 60894 9501 70976 10007 -30222 -30222 584699 630879 798141 282343 282343 270012 877049 883000 1037931 0 0 0 X 877049 883000 0 0 0 0 877049 883000 877049 883000 877049 9501 0 886550 3550 883000 PUBLICLY TRADED SECURITIES P 11109 13383 -2274 -2274 PUBLICLY TRADED SECURITIES P 39196 24567 14629 14629 CAPITAL CAIN DISTIBUTION P 42962 42962 42962 55317 987 0 987 0 987 1029 0 0 0 1029 0 42 42 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 1251502 15671 0 1267173 0 0 1267173 19008 1248165 62408 62408 987 987 61421 0 61421 0 61421 60894 0 60894 61421 58144 0 0 60894 58144 0 0 2750 0 0 0 0 0 0 0 0 58671 0 0 0 GREG NORMAN X MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PUBLIC GENERAL EXEMPT PURPOSE 8500 HELLENIC INITIATIVE 135 EAST 57TH ST NEW YORK NY 10022 NONE PUBLIC GENERAL EXEMPT PURPOSE 2500 MARGAUX'S MIRACLE FOUNDATION INC 2601 N W 29TH DRIVE BOCA RATON FL 33434 NONE PUBLIC GENERAL EXEMPT PURPOSE 31144 OXBRIDGE ACADEMY 3151 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL EXEMPT PURPOSE 16000 58144 0 14 17740 18 55317 0 73057 0 73057 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 2750 0 2750 26113.39 OW FIXED INCOME FUND 282343 270012 10.00 SEA LTD ADR 445 668 5.00 CHARTER COMMUNICATIONS INC 2368 2342 110.00 ANTA SPORTS PRODUCTS LTD 1568 1350 5.00 DOLLAR GENERAL CORP 1268 1227 20.00 AMAZON.COM INC 765 2124 20.00 HILTON WORLDWIDE HOLDINGS 2069 2228 5.00 LVMH MOET HENNESSY VUITTON 2048 3021 25.00 NIKE INC CL B 1159 2555 15.00 APTIV PLC 2152 1336 30.00 CONSUMER STAPLES INDEX FD 2320 2165 15.00 WALMART INC 2282 1823 35.00 PEPSICO INC 3383 5833 6412.51 OW CREDIT INCOME FUND 63962 55275 85.00 CONOCOPHILLIPS 4446 7633 15.00 PIONEER NATURAL RESOURCES 2782 3346 30.00 JPMORGAN CHASE & CO 4414 3378 165.00 BANK OF AMERICA CORP 4926 5136 55.00 SCHWAB CHARLES CORP NEW 2856 3474 25.00 BRKFLD ASSET MGMT CL A 1455 1111 20.00 BLACKSTONE INC 1086 1824 4.00 MSCI INC 1729 1648 15.00 META PLATFORMS INC 2166 2418 2.00 ALPHABET INC CLASS C 1284 4374 7.00 AON PLC 1900 1887 10.00 S&P GLOBAL INC. 3347 3370 8.00 THERMO FISHER SCIENTIFIC 457 4346 15.00 IQVIA HOLDINGS INC 2145 3254 10.00 UNITEDHEALTH GROUP INC 2636 5136 15.00 HEALTH CARE SELECT SPDR 2077 1923 20.00 CATALENT INC 2109 2145 20.00 DANAHER CORP 1598 5070 25.00 ZOETIS INC 1595 4297 20.00 EATON CORP PLC 2840 2519 5.00 CINTAS CORP 811 1867 19.00 UNION PACIFIC CORP 3479 4052 20.00 SAFRAN SA 2427 1957 8.00 NORTHROP GRUMMAN CORP 2891 3828 5.00 SERVICENOW INC 854 2377 25.00 TEXAS INSTRUMENTS INC 2500 3841 5.00 ASML HOLDING 2455 2367 80.00 APPLE INC 1295 10937 10.00 NVIDIA CORP 2669 1515 60.00 MICROSOFT CORP 3818 15409 5.00 ADOBE INC 2382 1830 40.00 VISA INC 3228 7875 40.00 AMPHENOL CORP 1892 2575 28208.77 OW LARGE CAP STRATEGIES FD 304842 403385 20.00 VULCAN MATERIALS 3667 2842 85.00 ISHARES CHINA LRGE-CAP ETF 3211 2882 18.00 AMERICAN TOWER CORP 3251 4600 15.00 PROLOGIS INC 2264 1764 12365.77 OW SMALL & MIDCAP STRAT FD 146762 167061 30.00 AMEREN CORP 1946 2710 15.00 AMERICAN WATER WORKS CO 598 2231 CTF ADJUSTMENT 3540 ROUNDING 10 INVESTMENT FEE 2068 2068 0 FOREIGN TAXES 13 13 0 ESTIMATED TAX PAYMENTS 553 0 0 FOREIGN TAXES - IN EXCESS 28 0 0