2021-11-12T15:06:35-06:00 2020-12-31 990PF 2020-01-01 656318409 KOLASA FOUNDATION TRUST BESSEMER TRUST KOLA 5165089623 222 ROYAL PALM WAY PALM BEACH FL 33480 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2021-11-12 MARIANNA KOPACH 999009999 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X X 3029541 X 1340082 15047 14946 153383 890550 153383 1508512 168329 6852 4568 2284 500 0 500 13739 4 0 634 0 634 21725 4572 3418 220000 220000 241725 4572 223418 1266787 163757 8358 24081 24081 0 1016227 2498474 3005460 1024585 2522555 3029541 0 0 X 1024712 1024712 0 0 -127 1497843 1024585 2522555 1024585 2522555 1024585 1266787 231183 2522555 0 2522555 PUBLICLY TRADED SECURITIES P 845192 779772 65420 65420 PUBLICLY TRADED SECURITIES P 42605 42605 CAPITAL GAINS DIVIDENDS P 45358 45358 45358 153383 2276 0 2276 0 2276 4640 0 0 0 4640 0 2364 2364 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 222 ROYAL PALM 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 BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 2.00 6852 0 0 NETA M KOLASA DEC'D C/O BESSEMER TR- 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3075992 281437 0 3357429 0 0 3357429 50361 3307068 165353 165353 2276 2276 163077 0 163077 0 163077 223418 0 223418 0 223418 163077 0 0 13909 4996 8528 27433 223418 0 0 0 163077 60341 0 0 87774 0 0 0 0 0 0 0 87774 13909 4996 8528 60341 NETA M KOLASA DEC'D X WPBT SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33261 N/A PUBLIC CHARITY GENERAL PURPOSE 500 ST JOAN OF ARC CATHOLIC CHURCH 370 SW THIRD STREET BOCA RATON FL 33432 N/A PUBLIC CHAIRTY GENERAL PURPOSE 10000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORODA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 NATIONAL ORGANIZATION FOR WOMEN 1100 H STREET NW WASHINGTON DC 20005 N/A PUBLIC CHAIRTY GENERAL PURPOSE 1000 WOMEN'S ORDINATION CONFERENCE PO BOX 15057 WASHINGTON DC 20003 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 FINAL EXIT NETWORK PO BOX 10071 TALLAHASSEE FL 32302 N/A PUBLIC CHAIRTY GENERAL PURPOSE 2000 TEMPLE BETH EL 333 SW FOURTH AVENUE BOCA RATON FL 33432 N/A PUBLIC CHAIRTY GENERAL PURPOSE 5000 BARRY UNIVERSITY SCHOOL OF SOCIAL WORK 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 N/A PUBLIC CHAIRTY GENERAL PURPOSE 200000 ANGELS IN ACTION 209 W 2ND ST PLAINFIELD NJ 07060 N/A PUBLIC CHAIRTY GENERAL PURPOSE 500 220000 0 14 15047 18 153383 0 168430 0 168430 0 0 0 0 0 0 0 0 0 0 X X 1 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 153281 X 2 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 868319 X 3 NETA KOLASA DEC'D C/O BESSEMER TRUST - 1271 AVENUE OF NEW YORK NY 10020 318482 X 2 CONTRIBUTED VARIOUS SECURITIES - WILL PROVIDE DETAILS UPON REQUEST 868319 3 54,534.546 SHARES OF OW MULTI-ASSET OPPS FUND 318482 FIDUCIARY SERV FEE 500 0 500 16910.95 OW ALL CAP CORE FD 329285 372886 41288.23 OW FIXED INCOME FUND 478037 478943 29.00 ALPHABET INC CLASS C 19122 50804 26.00 FACEBOOK INC-A 5847 7102 25.00 SEA LTD ADR 1113 4976 10.00 MATCH GROUP INC 1005 1511 45.00 TENCENT HOLDINGS LTD 3423 3272 10.00 CHARTER COMMUNICATIONS INC 4934 6615 5.00 BURLINGTON STORES INC 638 1307 45.00 DOLLARAMA INC 1350 1831 2.00 AMAZON.COM INC 3341 6513 9.00 HOME DEPOT 1217 2390 60.00 ALIBABA GROUP HOLDINGS LTD 6166 13963 134.00 NIKE INC CL B 6221 18956 14.00 WYNDHAM HOTELS & RESORTS 663 832 45.00 HILTON WORLDWIDE HOLDINGS 4792 5006 55.00 ROSS STORES INC 5391 6754 15.00 ADVANCE AUTO PARTS 1606 2362 5.00 LVMH MOET HENNESSY VUITTON 2048 3134 29.00 PEPSICO INC 3207 4300 30.00 US FOODS HOLDING CORP 791 999 12069.40 OW CREDIT INCOME FUND 120693 123228 59.00 CONOCOPHILLIPS 2270 2359 12.00 PIONEER NATURAL RESOURCES 1436 1366 6.00 NASDAQ INC. 446 796 3.00 BLACKROCK INC 1197 2164 17.00 CHUBB LIMITED 1902 2616 110.00 BLACKSTONE GROUP INC 6394 7129 5.00 S&P GLOBAL INC. 1669 1643 263.00 BANK OF AMERICA CORP 8463 7971 89.00 CITIGROUP INC 5707 5487 70.00 SCHWAB CHARLES CORP NEW 3356 3712 10.00 AON PLC 2097 2112 65.00 STERIS PLC 5376 12320 28.00 ZOETIS INC 1786 4634 55.00 IQVIA HOLDINGS INC 8607 9854 2.00 COOPER COS INC 459 726 12.00 UNITEDHEALTH GROUP INC 3439 4208 24.00 DANAHER CORP 3521 5331 10.00 THERMO FISHER SCIENTIFIC 1906 4657 4.00 WEST PHARMACEUTICAL SVC 354 1133 2.00 TELEFLEX INC 491 823 7.00 LAB CORP OF AMER HLDGS NEW 1036 1424 4.00 VERISK ANALYTICS INC-CL A 450 830 170.00 RENTOKIL INITIAL PLC 830 1182 35.00 FORTIVE CO 1927 2478 6.00 DOVER CORP 398 757 7.00 EQUIFAX INC 999 1349 35.00 SAFRAN SA 4363 4979 2.00 IDEX CORP 231 398 27.00 UNION PACIFIC CORP 4816 5621 8.00 SMITH A O CORP 367 438 30.00 IAA INC 1108 1949 11.00 CINTAS CORP 1779 3888 2.00 L3 HARRIS TECHNOLOGIES INC 277 378 5.00 SYNOPSYS INC 421 1296 124.00 MICROSOFT CORP 7885 27580 5.00 ASML HOLDING 2242 2439 32.00 TEXAS INSTRUMENTS INC 3845 5252 5.00 NICE LTD ADR 902 1417 10.00 ADOBE INC 4122 5001 156.00 APPLE INC 9214 20699 3.00 ANSYS INC 383 1091 5.00 ASPEN TECHNOLOGY 644 651 5.00 CMC MATERIALS INC 775 756 2.00 PAYCOM SOFTWARE INC 658 904 10.00 SERVICENOW INC 3484 5504 15.00 SS&C TECHNOLOGIES HOLDINGS 959 1091 20.00 AMPHENOL CORP 2300 2615 5.00 WEX INC 1009 1017 33.00 FIDELITY NATL INFO SVCS 3763 4668 9.00 CDW CORP/DE 915 1186 156.00 VISA INC 13243 34121 72241.35 OW LARGE CAP STRATEGIES FD 1003450 1238216 20.00 AIR PRODUCTS & CHEMICALS 5085 5464 5.00 APTARGROUP INC 456 684 25.00 AMERICAN TOWER CORP 5059 5611 22237.85 OW SMALL & MIDCAP STRAT FD 344352 409621 28.00 AMEREN CORP 1920 2185 13.00 AMERICAN WATER WORKS CO 1041 1995 TRUNCATION 41 SECURITY ADJUSTMENTS 231142 FOREIGN TAX 36 4 0 EXCISE TAX 9063 0 0 ESTIMATED TAX 4640 0 0