2022-04-29T09:21:41-05:00 2021-12-31 990PF 2021-01-01 306267233 THE MULLERVY FAMILY FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MULL 5165089694 222 ROYAL PALM WAY PALM BEACH FL 33480 KEVIN BARRY TRUSTEE 5165089694 2022-04-29 KEVIN BARRY 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 826191 X X 7767 7767 61912 150890 61912 69679 69679 926 617 309 1000 0 1000 1926 617 1309 100000 100000 101926 617 101309 -32247 69062 15453 11306 11306 434728 617454 814885 210826 0 0 661007 628760 826191 0 0 X 661007 628760 0 0 0 0 661007 628760 661007 628760 661007 -32247 0 628760 0 628760 PUBLIC TRADED SECURITIES P 22790 23526 -736 -736 PUBLIC TRADED SECURITIES P 94110 65452 28658 28658 Capital Gains Dividends P 33990 33990 33990 61912 960 0 960 0 960 268 0 0 0 268 0 692 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 5165089694 C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH 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 C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 CORPORATE TRUSTEE 5.00 0 0 0 TERENCE A MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 SCOTT W MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 LYNNE M MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 MARK C MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 832001 12780 0 844781 0 0 844781 12672 832109 41605 41605 960 960 40645 0 40645 0 40645 101309 0 101309 40645 22575 0 0 101309 22575 0 0 40645 38089 0 0 38089 0 0 0 0 0 0 0 38089 38089 TERENCE A MULLERVY MARY L MULLERVY X UNIVERSITY OF NOTRE DAME 400-448 W JEFFERSON BLVD NOTRE DAME IN 46556 N/A GENERAL SUPPORT 100000 100000 0 14 7767 18 61912 0 69679 0 69679 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 1000 0 1000 6888.72 OW ALL CAP CORE FD 99328 180208 16062.57 OW FIXED INCOME FUND 178570 179418 3905.39 OW CREDIT INCOME FUND 39059 39405 16740.20 OW LARGE CAP STRATEGIES FD 218725 315385 5566.16 OW SMALL & MIDCAP STRAT FD 81772 100469