2021-06-08T14:47:23-05:00 2020-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2020-01-01 472404002 THE DALY FAMILY FOUNDATION INC DALY 9549279039 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 CHRISTINA CUERVO PRESIDENT 9549279039 2021-06-07 1 CHRISTINA CUERVO 999009999 ROBERT A STONE CPA P00082700 3058585600 2021-06-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5937082 X X 49582 49436 187722 2580331 187722 0 -47587 237304 189571 0 0 0 12227 6114 0 3805 410 0 27745 27684 0 43777 34208 0 265233 265233 309010 34208 265233 -71706 155363 195 146 146 195070 262806 262806 468199 1248242 1759579 702648 737814 756739 3530894 2577142 3156699 1807 1113 1113 4898813 4827263 5937082 0 0 X 0 0 0 0 4898813 4827263 4898813 4827263 4898813 4827263 4898813 -71706 156 4827263 0 4827263 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 02065 655943 651255 4688 4688 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 02064 434838 436537 -1699 -1699 PUBLICLY TRADED SECURITIES - BESSEMER 9D7V39 603826 648503 -44677 -44677 PUBLICLY TRADED SECURITIES - MERRILL LYNCH SUPPLEMENTAL 02064 12225 8569 3656 3656 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2059 6100 6419 -319 -319 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2019 574746 400587 174159 174159 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2014 251049 240739 10310 10310 CASH IN LIEU - BESSEMER 9D7V39 155 155 155 CASH IN LIEU - MERRILL LYNCH #2019 167 167 167 CAPITAL GAINS DIVIDENDS P 41282 41282 41282 187722 2160 0 2160 0 2160 0 0 2000 0 2000 33 193 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CHRISTINA CUERVO 3055761430 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA CUERVO 444 BRICKELL AVENUE 700 MIAMI FL 33131 PRESIDENT, SECRETARY 1.00 0 0 0 ANN TAYLOR BLACK 116 LAUREL ROAD CHESTNUT HILL MA 02467 DIRECTOR 1.00 0 0 0 STACY DALY ANISMAN 51 CYPRESS LANE BRIARCLIFF MANOR NY 10510 DIRECTOR 1.00 0 0 0 THOMAS F DALY III 1000 SOUTH POINTE DRIVE MIAMI BEACH FL 33139 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5049030 266611 0 5315641 0 0 5315641 79735 5235906 261795 261795 2160 2160 259635 0 259635 0 259635 265233 0 265233 0 265233 259635 251695 0 0 265233 251695 0 0 13538 0 0 0 0 0 0 0 0 246097 0 0 0 X ACCESS EQUESTRIAN INC 1 SUCCABONE RD MT KISCO NY 10549 N/A PC GENERAL OPERATIONS 3000 BEAVER COUNTRY DAY SCHOOL 791 HAMMOND STREET CHESTNUT HILL MA 02467 N/A SCHOOL GENERAL OPERATIONS 25000 BRIARCLIFF MANOR EDUCATION FOUNDATION 45 INGHAM ROAD BRIARCLIFF MANOR NY 10510 N/A PC GENERAL OPERATIONS 1500 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 N/A HOSPITAL GENERAL OPERATIONS 3333 CARROLTON SHCOOL OF THE SACRED HEART 3747 MAIN HIGHWAY MIAMI FL 33133 N/A SCHOOL GENERAL OPERATIONS 30000 EASTERN SOCCER FOUNDATION 1385 BOSTON POST ROAD LARCHMONT NY 10538 N/A PC GENERAL OPERATIONS 3000 FEEDING SOUTH FLORIDA 2501 SW 32ND TER HOLLYWOOD FL 33023 N/A PC GENERAL OPERATIONS 5000 FORDHAM LAW SCHOOL 150 W 62ND ST NEW YORK NY 10023 N/A SCHOOL GENERAL OPERATIONS 10000 HOPE'S DOOR 100 SOUTH HIGHLAND AVENUE SUITE 2 OSSINING NY 10562 N/A PC GENERAL OPERATIONS 25000 KRIPALU CENTER FOR YOGA AND HEALTH PO BOX 309 STOCKBRIDGE MA 01262 N/A PC GENERAL OPERATIONS 14500 LAWYER'S FOR GOOD GOVERNMENT FOUNDATION 10685-B HAZELHURST DR 19646 HOUSTON TX 77043 N/A PC GENERAL OPERATIONS 5000 MIAMI BEACH POLICE ATHLETIC LEAGUE 999 11TH ST MIAMI BEACH FL 33139 N/A PC GENERAL OPERATIONS 10000 OPEN DOOR FOUNDATION INC 151 NW 11TH ST E202A NY 11TH ST HOMESTEAD FL 33030 N/A PC GENERAL OPERATIONS 5000 RIVERS SCHOOL CORPORATION 333 SINTER STREET WESTON MA 02493 N/A SCHOOL GENERAL OPERATIONS 25000 SAVE THE MANATEE CLUB INC 500 N MAITLAND AVE 210 MAITLAND FL 32751 N/A PC GENERAL OPERATIONS 2500 TEAM IMPACT INC 500 VICTORY RD 3RD FLOOR QUINCY MA 02171 N/A PC GENERAL OPERATIONS 30000 THE HARVEY SCHOOL 260 JAY ST KATONAH NY 10536 N/A SCHOOL GENERAL OPERATIONS 15000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 N/A SCHOOL GENERAL OPERATIONS 52400 265233 0 14 49582 18 187722 0 237304 0 237304 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 12227 6114 0 FIXED INCOME - BESSEMER 727344 746303 FIXED INCOME - MERRILL LYNCH 10470 10436 LARGE CAP CORE- U.S. - BESSEMER 152589 155793 LARGE CAP CORE- NON U.S. - BESSEMER 299128 504112 EQUITIES - MERRILL LYNCH 796525 1099674 LARGE CAP STRATEGIES - BESSEMER AT COST 753776 968708 SMALL & MID CAP FUNDS - BESSEMER AT COST 381302 487290 MUTUAL FUNDS - MERRILL LYNCH AT COST 796775 925738 ALTERNATIVE INVESTMENTS - MERRILL LYNCH AT COST 645289 774963 DIVIDENDS RECEIVABLE 1807 1113 1113 MERRILL LYNCH - INVESTMENT FEES 21084 21084 0 BESSEMER - INVESTMENT FEES 6600 6600 0 ANNUAL FILING FEE 61 0 0 RENAISSANCE ACCESS LLC - SCHEDULE K-1 -47587 PRIOR PERIOD ADJUSTMENT 156 FOREIGN TAXES PAID 410 410 0 UNITED STATES TREASURY 3395 0 0