2021-08-27T08:13:01-05:00 2021-06-30 990PF 2020-07-01 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 2021-08-27 BESSEMER TRUST COMPANY OF FLO 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1315172 X X 12578 12578 52431 194462 52431 65009 65009 0 0 0 2500 0 2500 2578 2578 0 1771 9 0 6849 2587 2500 51600 51600 58449 2587 54100 6560 62422 19078 10007 10007 548436 584699 1008517 307349 282343 296648 874863 877049 1315172 0 0 X 874863 877049 0 0 0 0 874863 877049 874863 877049 874863 6560 5 881428 4379 877049 PUBLICLY TRADED SECURITIES 9291 7001 2290 2290 PUBLICLY TRADED SECURITIES 173740 135030 38710 38710 CAPITAL GAIN DISTIBUTION P 11431 11431 11431 52431 868 0 868 0 868 1344 0 0 0 1344 0 476 476 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 1216981 32027 0 1249008 0 0 1249008 18735 1230273 61514 61514 868 868 60646 0 60646 0 60646 54100 0 54100 0 54100 60646 51598 0 0 54100 51598 0 0 2502 0 0 0 0 0 0 0 0 58144 0 0 0 GREG NORMAN X MARGAUX'S MIRACLE FOUNDATION INC 2601 N W 29TH DRIVE BOCA RATON FL 33434 NONE PUBLIC GENERAL EXEMPT PURPOSE 32100 OXBRIDGE ACADEMY 3151 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL EXEMPT PURPOSE 17500 LOGGERHEAD MARINE CENTER 14200 US-1 JUNO BEACH FM 33408 NONE PUBLIC GENERAL EXEMPT PURPOSE 2000 51600 0 14 12578 18 52431 0 65009 0 65009 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 2500 0 2500 26113.39 OW FIXED INCOME FUND 282343 296648 30.00 TENCENT HOLDINGS LTD 2883 2255 30.00 FACEBOOK INC-A 4663 10431 2.00 ALPHABET INC CLASS C 1284 5012 10.00 SEA LTD ADR 445 2746 5.00 CHARTER COMMUNICATIONS INC 2368 3607 30.00 HILTON WORLDWIDE HOLDINGS 3182 3618 20.00 APTIV PLC 2876 3146 25.00 ROSS STORES INC 2472 3100 6.00 HOME DEPOT 815 1913 1.00 AMAZON.COM INC 765 3440 5.00 LVMH MOET HENNESSY VUITTON 2048 3929 40.00 NIKE INC CL B 2119 6179 35.00 PEPSICO INC 3383 5185 6209.00 OW CREDIT INCOME FUND 62090 62586 85.00 CONOCOPHILLIPS 4446 5176 15.00 PIONEER NATURAL RESOURCES 2782 2437 10.00 AON PLC 2196 2387 5.00 S&P GLOBAL INC. 1303 2052 50.00 CITIGROUP INC 1836 3537 165.00 BANK OF AMERICA CORP 4926 6802 60.00 SCHWAB CHARLES CORP NEW 3177 4368 20.00 JPMORGAN CHASE & CO 3064 3110 65.00 BLACKSTONE GROUP INC 3734 6314 4.00 MSCI INC 1729 2132 25.00 ZOETIS INC 1595 4659 15.00 CATALENT INC 1559 1621 20.00 DANAHER CORP 1598 5367 10.00 UNITEDHEALTH GROUP INC 2636 4004 8.00 THERMO FISHER SCIENTIFIC 457 4035 30.00 IQVIA HOLDINGS INC 4543 7269 20.00 SAFRAN SA 2427 2778 5.00 NORTHROP GRUMMAN CORP 1819 1817 10.00 CINTAS CORP 1622 3820 25.00 UNION PACIFIC CORP 4253 5498 20.00 EATON CORP PLC 2840 2963 5.00 ADOBE INC 2382 2928 80.00 APPLE INC 1295 10956 45.00 TEXAS INSTRUMENTS INC 4639 8653 60.00 MICROSOFT CORP 3818 16254 12.00 PAYPAL HOLDINGS INC 3227 3497 40.00 AMPHENOL CORP 1892 2736 45.00 VISA INC 4217 10521 5.00 SERVICENOW INC 854 2747 5.00 ASML HOLDING 2455 3442 26424.90 OW LARGE CAP STRATEGIES FD 272001 504715 10.00 VULCAN MATERIALS 1826 1740 15.00 AIR PRODUCTS & CHEMICALS 3978 4315 15.00 AMERICAN TOWER CORP 2421 4052 11483.93 OW SMALL & MIDCAP STRAT FD 131215 227956 15.00 AMERICAN WATER WORKS CO 598 2311 30.00 AMEREN CORP 1946 2401 CTF ADJUSTMENT 4379 ROUNDING 5 INVESTMENT FEE 2578 2578 0 FOREIGN TAXES 9 9 0 ESTIMATED TAX PAYMENTS 1344 0 0 EXCISE TAX 403 0 0 FOREIGN TAXES - IN EXCESS 15 0 0