2020-08-04T09:42:07-05:00 2020-06-30 990PF 2019-07-01 656166587 THE NORMAN FAMILY CHARITABLE FDN TRUST BESSEMER TRUST COMPANY OF FLORIDA NORM 2127089216 222 ROYAL PALM WAY PALM BEACH FL 33480 BESSEMER TRUST COMPANY OF FLORIDA TRUSTEE 2127089216 2020-08-04 2019 2022-09-23 18:48:47Z X 1102039 X X 18040 18040 51507 190359 51507 69547 69547 0 0 0 2500 0 2500 2406 2406 0 1112 0 0 6018 2406 2500 50790 50790 56808 2406 53290 12739 67141 14728 19078 19078 616422 548436 748934 254635 307349 334027 885785 874863 1102039 28250 28250 0 X 857535 874863 0 0 0 0 857535 874863 885785 874863 857535 12739 4589 874863 0 874863 PUBLICLY TRADED SECURITIES 147195 117845 29350 29350 PUBLICLY TRADED SECURITIES 22297 21007 1290 1290 CAPITAL GAINS DISTRIBUTION P 20867 20867 20867 51507 0 53000 1083557 0.048913 49500 1095910 0.045168 51250 1044498 0.049067 55300 1013169 0.054581 48100 1099887 0.043732 0.241461 0.048292 1108816 53547 671 54218 53290 1343 0 1343 0 1343 940 0 0 940 0 403 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY OF FLORIDA 5618554030 222 ROYAL PALM WAY PALM BEACH FL FL 33480 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 222 ROYAL PALM WAY PALM BEACH FL 33480 CORPORATE TRUSTEE 4.00 0 0 0 GREG NORMAN C/O BESSEMER TR CO FL222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1094367 31335 0 1125702 0 0 1125702 16886 1108816 55441 55441 1343 1343 54098 0 54098 0 54098 53290 0 53290 0 53290 54098 50790 0 0 53290 50790 0 0 2500 0 0 0 0 0 0 0 0 51598 0 0 0 GREG NORMAN X MARGAUX'S MIRACLE FOUNDATION INC 2601 N W 29TH DRIVE BOCA RATON FL 33434 NONE PUBLIC GENERAL EXEMPT PURPOSE 30790 OXBRIDGE ACADEMY 49 WEST 45TH ST NEW YORK NY 10036 NONE PUBLIC GENERAL EXEMPT PURPOSE 20000 50790 0 14 18040 18 51507 0 69547 0 69547 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 2500 0 2500 BTC CTF TAXABLE FIXED INC 307349 334027 OW LARGE CAP STRATEGIES FD - 680414109 229583 339661 OW GLOBAL SML & MID CAP FD - 680414604 139356 173922 OW MULTI-ASSET OPPS FUND - 680414802 70294 70901 ALPHABET INC CLASS C - 02079K107 1284 2827 CHARTER COMMUNICATIONS INC - 16119P108 2368 2550 FACEBOOK INC-A - 30303M102 4663 6812 AMAZON.COM INC - 023135106 765 2758 HILTON WORLDWIDE HOLDINGS - 43300A203 3182 2203 HOME DEPOT - 437076102 2038 3757 NIKE INC CL B - 654106103 2119 3922 ROSS STORES INC - 778296103 1928 1704 PEPSICO INC - 713448108 3383 4629 CONOCOPHILLIPS - 20825C104 4446 3571 PIONEER NATURAL RESOURCES - 723787107 2782 1465 CHUBB LIMITED - H1467J104 745 1899 BANK OF AMERICA CORP - 060505104 4926 3918 BLACKROCK INC - 09247X101 2629 2720 BLACKSTONE GROUP INC - 09260D107 3793 3682 CITIGROUP INC - 172967424 3067 3577 CME GROUP INC - 12572Q105 1807 1625 S&P GLOBAL INC. - 78409V104 1303 1647 DANAHER CORP - 235851102 2796 6189 HEALTH CARE SELECT SPDR - 81369Y209 1424 1501 IQVIA HOLDINGS INC - 46266C105 3652 3547 THERMO FISHER SCIENTIFIC - 883556102 858 5435 UNITEDHEALTH GROUP INC - 91324P102 2636 2949 ZOETIS INC - 98978V103 2233 4796 CINTAS CORP - 172908105 1622 2663 FORTIVE CO - 34959J108 3068 3383 UNION PACIFIC CORP - 907818108 5122 5072 AMPHENOL CORP - 032095101 1892 1916 APPLE INC - 037833100 1295 7296 FIDELITY NATL INFO SVCS - 31620M106 2754 4693 MICROSOFT CORP - 594918104 4782 15263 SALESFORCE COM - 79466L302 2478 3746 SERVICENOW INC - 81762P102 1196 2835 TEXAS INSTRUMENTS INC - 882508104 4639 5713 VISA INC - 92826C839 3228 7726 AIR PRODUCTS & CHEMICALS - 009158106 1166 1207 AMERICAN TOWER CORP - 03027X100 2421 3878 AMEREN CORP - 023608102 2919 3166 AMERICAN WATER WORKS CO - 030420103 798 2573 TENCENT HOLDINGS LTD 2276 3537 SEA LTD ADR - 81141R100 1113 2681 LVMH MOET HENNESSY VUITTON 2048 2186 ALIBABA GROUP HOLDINGS LTD - 01609W102 1132 3235 SAFRAN SA 2427 1998 CTF ADJUSTMENT 4589 INVESTMENT FEE 2406 2406 0 ESTIMATED TAX PAYMENTS 603 0 0 EXCISE TAX 509 0 0