2025-07-31T17:23:20-05:00 2025-02-28 990PF 2024-03-01 650741939 MARY ANNA FOUNDATION CHARITABLE TRUST C/O BESSEMER TRUST COMPANY OF FLORIA MARY 5165089623 801 BRICKELL AVENUE 2000 MIAMI FL 331312900 JULIA SETOLA BY BESSEMER TRUST OF FL, TRUSTEE 5165089623 2025-07-31 0 2024 2025-03-06 01:10:19Z X 1869683 X X 190909 190909 118992 1246672 118992 309901 309901 9709 4854 4855 4500 2250 2250 77 27 0 63365 63365 0 77651 70496 7105 930000 930000 1007651 70496 937105 -697750 239405 20451 109212 109212 1291676 785621 1224102 866080 585624 505443 30923 30923 30923 3 3 3 2209133 1511383 1869683 0 0 X 2209133 1511383 2209133 1511383 2209133 1511383 2209133 -697750 0 1511383 0 1511383 BESSEMER FF0383 888624 830397 58227 58227 BESSEMER FF0383 319242 297283 21959 21959 CAPITAL GAINS DIVIDENDS P 38806 38806 38806 118992 3328 0 3328 0 3328 2347 0 0 0 2347 0 981 0 0 0 0 0 0 0 0 0 0 0 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 1 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 4709 0 0 ROBERT DOUGLAS DONN 801 BRICKELL AVEUNE SUITE MIAMI FL 33131 CO-TRUSTEE 1.00 5000 0 0 NONE 0 NONE 0 0 2445009 34759 31208 2510976 0 0 2510976 37665 2473311 123666 123666 3328 3328 120338 0 120338 0 120338 937105 0 937105 120338 0 0 588910 805035 723073 794339 2911357 937105 0 0 0 120338 816767 0 0 3728124 0 0 0 0 0 0 0 3728124 588910 805035 723073 794339 816767 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 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 ALLOCATED TO THE JAMES DONN JR. SCHOLARSHIP FUND 100000 PLACE OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE EXEMPT GENERAL SUPPORT 50000 ST PAUL EVANGELICAL LUTHERAN CHURCH OF BOCA RATON FL 701 W PALMETTO PARK ROAD BOCA RATON FL 33486 NONE EXEMPT GENERAL SUPPORT 60000 THE SALVATION ARMY 10291 MCGREGOR BLVD FORT MYERS FL 33919 NONE EXEMPT GENERAL SUPPORT 40000 UNITY CHRISTIAN SCHOOL 2960 NEW CALHOUN HIGHWAY NE ROME GA 30161 NONE EXEMPT ALLOCATED TO THE HEART OF SHANA FUND 20000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 20000 930000 0 14 190909 18 118992 0 309901 0 309901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 49504.717 OW FIXED INCOME FUND 585624 505443 1 ASM INTERNATIONAL NV 288 534 11 UTILITIES SELECT SECT SPDR 777 871 110 AVANTOR INC 2582 1837 116 CCC INTELLIGENT SOLUTIONS 1324 1182 12 BWX TECHNOLOGIES INC 1053 1247 12 CLEAN HARBORS INC 1645 2562 12 LIGHT & WONDER INC. 1021 1337 13 ENTEGRIS INC 1690 1315 13 STERIS PLC 2457 2850 13047.67 OW CREDIT INCOME FUND 130976 105816 14 CDW CORP/DE 2209 2494 14 SPDR S&P REGIONAL BK ETF 938 868 15 LIVE NATION ENTERTMNT INC 1069 2150 15914 HOME BANCSHARES INC 90663 476624 16 WYNDHAM HOTELS & RESORTS 1311 1733 17 BENTLEY SYSTEMS INC 789 746 17 KEYSIGHT TECHNOLOGIES INC 2470 2712 18 UL SOLUTIONS INC 952 957 20 BOOZ ALLEN HAMILTON HLDGS 2102 2121 21 TRADEWEB MARKETS INC 1390 2842 22 COOPER COS INC/THE 1846 1988 22 WILLSCOT HOLDINGS CORP 947 724 23 ABBVIE INC 4690 4807 23616.437 OW LARGE CAP STRATEGIES FD 402724 476107 27 BJ'S WHOLESALE CLUB HOLDIN 1650 2734 27 DOLLARAMA INC 1009 2820 28 API GROUP CORP 1066 1099 3 IDEXX LABS CORP 1277 1311 34 RYAN SPECIALTY HOLDNGS INC 1724 2379 35 CORE & MAIN INC 1449 1785 37 NASDAQ INC. 1777 3062 4 SAIA INC COM 1594 1637 4 SBA COMMUNICATIONS CORP 838 871 44 US FOODS HOLDING CORP 1462 3153 5801.922 OW SMALL & MIDCAP STRAT FD 102325 93953 6 CARLISLE COS 1167 2044 6 SPDR S&P OIL & GAS EXPLORA 811 785 7 MANHATTAN ASSOCIATES INC 1198 1238 7 MEDPACE HOLDINGS 1972 2291 8 EQUIFAX INC 1337 1961 9 CORPAY INC 3287 3303 9 NICE LTD ADR 1765 1252 INVESTMENT IN HWY 321 AT COST 30923 30923 ANNUITY POLICIES 3 3 3 LIFE INSURANCE PREMIUMS 63365 63365 0 FOREIGN TAX CREDIT 27 27 0 EXCESS FOREIGN TAX CREDIT 50 0 0