2021-12-06T14:15:02-06:00 2021-02-28 990PF 2020-03-01 650741939 MARY ANNA FOUNDATION CHARITABLE TRUST C/O BESSEMER TRUST COMPANY OF FLORIA MARY 5165089623 801 BRICKELL AVENUE NO 2000 MIAMI FL 331312900 JULIA SETOLA TRUSTEE 5165089623 2021-12-06 JULIA SETOLA 999009999 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4956607 X 0 X 37 37 207793 207793 454718 3674079 454718 49 49 662597 662597 4750 2375 2375 5350 2675 2675 23748 23748 0 10604 1 0 80896 80887 9 125348 109686 5059 820000 820000 945348 109686 825059 -282751 552911 971327 439401 439401 2125568 2592881 2959957 1913329 1552786 1508028 48525 49218 49218 3 3 3 5058752 4634289 4956607 0 0 X 5058752 4634289 5058752 4634289 5058752 4634289 5058752 -282751 0 4776001 141712 4634289 BESSEMER SHORT TERM NET LOSS 225756 226098 -342 -342 BESSEMER LONG TERM NET GAIN 3180628 2851289 329339 329339 ML - 731-13795 214505 141964 72541 72541 ML - 731-13795 9 10 -1 -1 RETURN OF CAPITAL - PIMCO 4148 4148 4148 CAPITAL GAINS DIVIDENDS P 49033 49033 49033 454718 7685 0 7685 0 7685 10600 0 7000 0 17600 11 9904 9904 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST OF FLORIDA 5165089623 801 BRICKELL AVENUE SUITE 2000 MIAMI FL 33131 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 801 BRICKELL AVEUNE SUITE MIAMI FL 33131 CO-TRUSTEE 2.00 2000 0 0 ROBERT DOUGLAS DONN 801 BRICKELL AVEUNE SUITE MIAMI FL 33131 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3624372 1277544 49020 4950936 0 0 4950936 74264 4876672 243834 243834 7685 7685 236149 0 236149 0 236149 825059 0 825059 0 825059 236149 0 0 163749 163749 825059 0 0 0 236149 588910 0 0 752659 0 0 0 0 0 0 0 752659 163749 588910 X BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE EXEMPT GENERAL SUPPORT 20000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE EXEMPT GENERAL SUPPORT 20000 CONCORDIA SEMINARY ST LOUIS 801 SIMINARY PLACE ST LOUIS MO 63105 NONE EXEMPT GENERAL SUPPORT 20000 FAU FOUNDATION INC 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 NONE EXEMPT ALLOCATED TO THE CHRISTINE E LYNN COLLEGE OF NURSING. 20000 FLORENCE FULLER CHILD DEVELOPMENT CENTERS 200 NE 14TH STREET BOCA RATON FL 33432 NONE EXEMPT GENERAL SUPPORT 50000 FOOD FOR THE POOR INC PO BOX 979005 COCONUT CREEK FL 33097 NONE EXEMPT GENERAL SUPPORT 50000 GRACEPOINT SCHOOL 570 PIEDMONT ROAD MARIETTA GA 30066 NONE EXEMPT ALLOCATED TO THE SHANA PARDUE HOPE SCHOLARSHIP FUND 20000 HAGGAI INTERNATIONAL 4725 PEACHTREE CORNERS CIRCLE PEACHTREE CORNERS GA 30092 NONE EXEMPT GENERAL SUPPORT 400000 LUTHERAN INDIAN MINISTRIES 15400 W CAPITOL DRIVE BROOKFIELD WI 53005 NONE EXEMPT GENERAL SUPPORT 50000 LYNN UNIVERSITY INC 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE EXEMPT ALLOCATED TO CONSERVATORY OF MUSIC DEPARTMENT 20000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE EXEMPT ALLOCATED TO THE JACKSONVILLE, FL LOCATION FOR GENERAL SUPPORT 20000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE EXEMPT GENERAL PURPOSE 60000 OPEN DOORS USA PO BOX 1595 MERRIFIELD VA 22116 NONE EXEMPT GENERAL SUPPORT 30000 UNITY CHRISTIAN SCHOOL 2960 NEW CALHOUN HIGHWAY NE ROME GA 30161 NONE EXEMPT ALLOCATED TO THE HEART OF SHANA 20000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 20000 820000 0 14 37 14 207793 14 49 18 454718 0 662597 0 662597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5350 2675 2675 CORPORATE BONDS 1552786 1508028 CORPORATE STOCKS 2592881 2959957 INVESTMENT IN HWY 321 AT COST 49218 49218 ANNUITY POLICIES 3 3 3 HOME BANCORP BOOK TO TAX ADJUSTMENT 141675 TRUNCATION 37 POSTAGE 18 9 9 LIFE INSURANCE PREMIUMS 80688 80688 0 TRANSACTION FEES 190 190 0 HIGHWAY 321 49 49 0 INVESTMENT FEES 23748 23748 0 FEDERAL TAXES PAID 10600 0 0 FOREIGN TAX CREDIT 1 1 0 EXCESS FOREIGN TAX CREDIT 3 0 0