2021-10-21T13:18:09-05:00 2020-12-31 132792165 BESSEMER TRUST CO NA 630 5TH AVE NEW YORK NY 101110333 990PF 2020-01-01 650593216 COBB FOUNDATION INC C/O BESSEMER TRUST COMPANY COBB 5165089623 1225 FRANKLIN AVENUE NO 500 GARDEN CITY NY 11530 RHODA COBB PRESIDENT 5165089623 2021-10-21 RHODA COBB 999009999 KEVIN M BARRY P00369984 2127089100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 21438961 X X 212312 212312 444744 6599660 444744 657056 657056 80000 0 80000 20561 0 20561 74777 45348 29429 1432 1432 0 26590 3337 0 203360 50117 129990 810000 810000 1013360 50117 939990 -356304 606939 255676 61016 61016 2 1205 2 2 2508450 2020590 2085273 12578785 11829276 17435224 666535 1590910 1625367 58236 198503 232079 16068887 15700297 21438961 10000 10000 0 X 16058887 15700297 0 0 0 0 16058887 15700297 16068887 15700297 16058887 -356304 0 15702583 2286 15700297 MARKETABLE SECURITIES P 3463064 3291165 171899 171899 MARKETABLE SECURITIES P 2805223 2700370 104853 104853 MARKETABLE SECURITIES P 186453 163381 23072 23072 MARKETABLE SECURITIES P 3545 3545 3545 THROUGH PARTNERSHIPS P 8739 8739 8739 CAPITAL GAINS DIVIDENDS P 132636 132636 132636 444744 8436 0 8436 0 8436 7077 0 15000 0 22077 18 13623 13623 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CO BESSEMER TRUST COMPANY OF FLORI 5165089623 222 ROYAL PALM WAY 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 RHODA COBB C/O BESSEMER TRUST222 ROYAL PALM WAY PALM BEACH FL 33480 DIR/PRESIDENT 10.00 20000 0 0 BRADLEY COBB C/O BESSEMER TRUST222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 10.00 20000 0 0 RHODA JUCKETT C/O BESSEMER TRUST222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 10.00 20000 0 0 JENNIFER LITTLE C/O BESSEMER TRUST222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 10.00 20000 0 0 NONE 0 NONE 0 0 19192889 187959 0 19380848 0 0 19380848 290713 19090135 954507 954507 8436 8436 946071 0 946071 0 946071 939990 0 939990 0 939990 946071 0 0 50 180653 71082 95371 347156 939990 0 0 0 939990 0 6081 6081 341075 0 0 0 0 0 0 0 341075 174622 71082 95371 X A CHANCE TO DANCE 85522 PHILIPS ROAD YULEE FL 32097 PUBLIC CHARITY GENERAL PURPOSE 5000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 PUBLIC CHARITY GENERAL PURPOSE 20000 ALS GREATER NY CHAPTER 42 BROADWAY 1724 NEW YORK NY 10004 PUBLIC CHARITY GENERAL PURPOSE 10000 AUTISM CHARLOTTE PO BOX 12671 CHARLOTTE NC 28220 PUBLIC CHARITY GENERAL PURPOSE 5000 BOCA HELPING HAND 1500 NW 1ST CT BOCA RATON FL 33432 PUBLIC CHARITY GENERAL PURPOSE 100000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 PUBLIC CHARITY GENERAL PURPOSE 50000 CAMPERDOWN ACADEMY 65 VERDAE COMMONS GREENVILLE SC 29607 PUBLIC CHARITY GENERAL PURPOSE 10000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 PUBLIC CHARITY GENERAL PURPOSE 30000 CHRIST CHURCH EPISCOPAL SCHOOL 245 CAVALIER DRIVE GREENVILLE SC 29607 PUBLIC CHARITY GENERAL PURPOSE 10000 FRANKLIN AND MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 PUBLIC CHARITY GENERAL PURPOSE 2500 GEORGE SNOW SCHOLARSHIP FUND 1860 N DIXIE HIGHWAY BOCA RATON FL 33432 PUBLIC CHARITY GENERAL PURPOSE 100000 GRACE COMMUNITY CHURCH 600 W CAMINO REAL BOCA RATON FL 33486 PUBLIC CHARITY GENERAL PURPOSE 10000 GREENHOUSE17 PO BOX 55190 LEXINGTON KY 40555 PUBLIC CHARITY GENERAL PURPOSE 12000 LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER 777 GLADES ROAD BOCA RATON FL 33431 PUBLIC CHARITY GENERAL PURPOSE 50000 MASONIC HOME FOR CHILDREN 600 COLLEGE STREET OXFORD NC 27565 PUBLIC CHARITY GENERAL PURPOSE 50000 PARKINSONS UNITY WALK P O BOX 275 KINGSTON NJ 08528 PUBLIC CHARITY GENERAL PURPOSE 10000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PUBLIC CHARITY GENERAL PURPOSE 7500 RIGHT MOVES FOR YOUTH 2211 W MOREHEAD ST CHARLOTTE NC 28208 PUBLIC CHARITY GENERAL PURPOSE 7500 RONALD MCDONALD HOUSE 28 COLUMBIA DRIVE TAMPA BAY FL 33606 PUBLIC CHARITY GENERAL PURPOSE 5000 SAINT ANNES EPISCOPAL SCHOOL 211 SILVER LAKE ROAD MIDDLETON DE 19709 PUBLIC CHARITY GENERAL PURPOSE 40000 SAYRE SCHOOL 194 N LIMESTONE STREET LEXINGTON KY 40507 PUBLIC CHARITY GENERAL PURPOSE 40000 SPIRIT OF GIVING NETWORK 261 NW 13TH STREET BOCA RATON FL 33432 PUBLIC CHARITY GENERAL PURPOSE 10000 THE LEXINGTON PHILHARMONIC 161 N MILL STREET LEXINGTON KY 40507 PUBLIC CHARITY GENERAL PURPOSE 12000 THE NEST 530 N LIMESTONE ST LEXINGTON KY 40507 PUBLIC CHARITY GENERAL PURPOSE 11000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 PUBLIC CHARITY GENERAL PURPOSE 10000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 17109 PUBLIC CHARITY GENERAL PURPOSE 145000 YMCA SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 PUBLIC CHARITY GENERAL PURPOSE 10000 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 PUBLIC CHARITY GENERAL PURPOSE 20000 UNIVERSAL AID FOR CHILDREN INC 2103 CORAL WAY MIAMI FL 33145 PUBLIC CHARITY GENERAL PURPOSE 10000 THOMAS JEFFERSON UNIVERSITY 125 S 9TH STREET PHILADELPHIA PA 19107 PUBLIC CHARITY GENERAL PURPOSE 7500 810000 0 14 212312 18 444744 0 657056 0 657056 0 0 0 0 0 0 0 0 0 0 35000.00 NOVARTIS CAPITAL CORP 34948 36674 30000.00 LOWE'S COS INC 30326 30864 30000.00 ORACLE CORP 29991 30299 30000.00 COMCAST CORP 32921 33070 35000.00 CITIGROUP INC 39652 39813 30000.00 APPLE INC 29740 33037 35000.00 BANK OF AMERICA CORP 36935 38552 35000.00 CHEVRON CORP 35050 35182 30000.00 ACE INA HLDGS INC 30523 31255 20000.00 NATIONAL RURAL UTIL COOP 19869 20103 30000.00 BURLINGTN NORTH SANTA FE 33741 34017 35000.00 ANALOG DEVICES INC 40070 39953 35000.00 STARBUCKS CORP 35087 35477 35000.00 VISA INC 36627 37155 35000.00 MCDONALD'S CORP 38857 38936 35000.00 KIMBERLY-CLARK CORP 35120 35473 30000.00 ABBVIE INC 30976 33442 35000.00 AMERICAN HONDA FINANCE 35026 35418 30000.00 ELECTRONIC ARTS INC 30224 30073 30000.00 CIGNA CORP 32564 32398 20000.00 HP ENTERPRISE CO 19995 20768 30000.00 ANTHEM INC 32312 34579 35000.00 VF CORP 35198 35720 30000.00 GEORGIA POWER CO 29993 31348 25000.00 MORGAN STANLEY 25630 27666 35000.00 VALERO ENERGY CORP 35111 35226 35000.00 WASTE MANAGEMENT INC 34911 34985 35000.00 AMAZON.COM INC 35134 35617 35000.00 TOYOTA MOTOR CR CORP FRN 35000 35017 30000.00 COCA-COLA CO/THE 33938 34406 35000.00 VERIZON COMMUNICATIONS 35413 34861 30000.00 JABIL INC 32160 32071 30000.00 SOUTHWEST AIRLINES CO 34922 35666 35000.00 BROADCOM CRP / CAYMN FI 37795 37860 35000.00 ENTERGY LOUISIANA LLC 34993 35100 35000.00 LABORATORY CORP OF AMER 35964 36045 35000.00 D.R. HORTON INC 34887 35220 30000.00 EVERSOURCE ENERGY 32321 32785 30000.00 HERSHEY COMPANY 30683 31744 30000.00 ESTEE LAUDER CO INC 32932 33091 35000.00 ROPER TECHNOLOGIES INC 34951 35457 30000.00 GENERAL MILLS INC 30186 31145 27000.00 JPMORGAN CHASE & CO 30598 32167 35000.00 MONDELEZ INTERNATIONAL 34812 36205 35000.00 PAYPAL HOLDINGS INC 35851 36605 30000.00 NUTRIEN LTD 32245 32591 35000.00 SHELL INTERNATIONAL FIN 34700 37642 30000.00 SUMITOMO MITSUI FINL GRP 30028 32589 200.00 CHARTER COMMUNICATIONS INC 100183 132310 1220.00 TENCENT HOLDINGS LTD 50368 88720 360.00 SEA LTD ADR 15940 71658 675.00 FACEBOOK INC-A 111359 184383 134.00 ALPHABET INC CLASS C 116998 234751 300.00 ALIBABA GROUP HOLDINGS LTD 24347 69819 931.00 NIKE INC CL B 47718 131708 185.00 HOME DEPOT 25067 49139 70.00 AMAZON.COM INC 53652 227985 120.00 LVMH MOET HENNESSY VUITTON 52185 75231 650.00 ROSS STORES INC 64415 79826 680.00 HILTON WORLDWIDE HOLDINGS 71468 75656 680.00 PEPSICO INC 69639 100844 73275.82 OW CREDIT INCOME FUND 732889 748146 260.00 PIONEER NATURAL RESOURCES 47921 29611 1483.00 CONOCOPHILLIPS 68394 59305 22150.00 SCHWAB INTERNATIONAL EQUIT 619491 797621 14385.00 VANGUARD FTSE EMER MKT ETF 549520 720832 7459.00 VANGUARD S&P 500 ETF 1395091 2563583 91.00 BLACKROCK INC 47564 65660 3885.00 BANK OF AMERICA CORP 117322 117754 1130.00 CITIGROUP INC 59676 69675 330.00 CHUBB LIMITED 41841 50793 1410.00 BLACKSTONE GROUP INC 81180 91382 215.00 AON PLC 44502 45423 950.00 SCHWAB CHARLES CORP NEW 46858 50388 135.00 S&P GLOBAL INC. 35494 44378 246.00 THERMO FISHER SCIENTIFIC 10820 114581 320.00 UNITEDHEALTH GROUP INC 83080 112217 725.00 IQVIA HOLDINGS INC 109025 129898 530.00 ZOETIS INC 34302 87715 530.00 DANAHER CORP 42568 117734 170.00 CINTAS CORP 27683 60088 700.00 UNION PACIFIC CORP 120264 145754 525.00 SAFRAN SA 66765 74698 875.00 FORTIVE CO 45738 61967 75.00 ASML HOLDING 33635 36587 785.00 TEXAS INSTRUMENTS INC 79533 128842 2165.00 APPLE INC 47866 287273 190.00 ADOBE INC 77589 95022 490.00 AMPHENOL CORP 46325 64077 118.00 SERVICENOW INC 20237 64950 1610.00 MICROSOFT CORP 107907 358096 800.00 FIDELITY NATL INFO SVCS 68228 113168 1065.00 VISA INC 117857 232947 241091.35 OW LARGE CAP STRATEGIES FD 2999238 4132305 215.00 AIR PRODUCTS & CHEMICALS 50693 58742 290.00 AMERICAN TOWER CORP 46141 65093 154226.08 OW SMALL & MIDCAP STRAT FD 2152439 2840844 280.00 AMERICAN WATER WORKS CO 17503 42971 660.00 AMEREN CORP 43105 51519 265.00 MATCH GROUP INC 25409 40065 240.00 WYNDHAM HOTELS & RESORTS 12054 14265 160.00 BURLINGTON STORES INC 27395 41848 985.00 DOLLARAMA INC 31184 40094 255.00 ADVANCE AUTO PARTS 33080 40165 750.00 US FOODS HOLDING CORP 19559 24982 280.00 NASDAQ INC. 26194 37167 205.00 STERIS PLC 21534 38855 128.00 COOPER COS INC 32517 46504 160.00 LAB CORP OF AMER HLDGS NEW 23026 32568 109.00 TELEFLEX INC 32502 44861 40.00 WEST PHARMACEUTICAL SVC 6797 11332 90.00 L3 HARRIS TECHNOLOGIES INC 15215 17011 290.00 DOVER CORP 24670 36612 4450.00 RENTOKIL INITIAL PLC 23071 30959 220.00 EQUIFAX INC 29299 42424 655.00 IAA INC 20552 42561 550.00 SMITH A O CORP 24726 30151 85.00 IDEX CORP 11960 16932 125.00 VERISK ANALYTICS INC-CL A 16697 25948 110.00 ASPEN TECHNOLOGY 14600 14327 105.00 ANSYS INC 20594 38199 47.00 PAYCOM SOFTWARE INC 15510 21255 390.00 SS&C TECHNOLOGIES HOLDINGS 24698 28372 225.00 CDW CORP/DE 23708 29652 200.00 WEX INC 32989 40706 120.00 NICE LTD ADR 19005 34024 245.00 CMC MATERIALS INC 32522 37068 200.00 SYNOPSYS INC 25641 51848 225.00 APTARGROUP INC 22945 30800 2020590 2085273 0 0 5TH AVE PRIVATE EQUITY 15 TI AT COST 198503 232079 LEGAL FEES 20561 0 20561 TRUNCATION 10 PAL 2276 INVESTMENT FEES 43288 28859 14429 CONSULTING 15000 0 15000 PARTNESHIP EXPENSES 16489 16489 0 FOREIGN TAX 3590 3337 0 ESTIMATED EXCISE TAX 23000 0 0