2020-08-25T14:41:24-05:00 2019-12-31 990PF 2019-01-01 813309117 MICHAEL AND AIMEE KAKOS FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MICH 3053725005 801 BRICKELL AVE No 2250 MIAMI FL 33131 KEVIN BARRY CORPORATE TRUSTEE 5165089623 2020-08-25 198.160.35.110 2020-08-25 13:01:30 ED P 758048481B926388E79758BC37DE4E20DA0607D2 758048481B926388E79758BC37DE4E20DA0607D2 2019 2020-11-19 02:30:22Z X 227577 X X 3196 3196 7685 19877 7685 10881 10881 210 141 69 2500 0 2500 745 0 0 3455 141 2569 15000 15000 18455 141 17569 -7574 10740 40533 20297 20297 180446 193108 207280 220979 213405 227577 0 0 X 220979 213405 0 0 0 0 220979 213405 220979 213405 220979 -7574 0 213405 0 213405 PUBLICLY TRADED SECURITIES P 322 325 -3 -3 PUBLICLY TRADED SECURITIES P 13170 11867 1303 1303 Capital Gains Dividends P 6385 6385 6385 7685 0 7508 192595 0.038983 284563 196535 1.447900 0 451130 0.000000 1.486883 0.495628 212791 105465 107 105572 17569 215 0 215 0 215 450 100 0 550 0 335 335 0 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 5165089623 801 BRICKELL AVE 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 AVENUESTE 2250 MIAMI FL 33131 CORPORATE TRUSTEE 1.00 210 0 0 MICHAEL KAKOS C/O BESSEMER TRUST COFL 801 BRICKELL AVENUESTE 2250 MIAMI FL 33131 CO-TRUSTEE 1.00 0 0 0 AIMEE KAKOS C/O BESSEMER TRUST COFL 801 BRICKELL AVENUESTE 2250 MIAMI FL 33131 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 193843 22188 0 216031 0 0 216031 3240 212791 10640 10640 215 215 10425 0 10425 0 10425 17569 0 17569 0 17569 10425 0 0 272651 272651 17569 0 0 0 10425 7144 0 0 279795 0 0 0 0 0 0 0 279795 272651 7144 MICHAEL KAKOS AIMEE KAKOS X THE WESTMORELAND SYMPHONY ORCHESTRA 951 Old Salem Road Greensburg PA 15601 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 15000 0 14 3196 18 7685 0 10881 0 10881 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 2500 4,988.521 SHARES OW FIXED INCOME FUND 55394 56619 4,468.143 SHARES OW LARGE CAP STRATEGIES FD 60463 67334 1,486.286 SHARES OW SMALL & MIDCAP STRAT FD 23187 23156 1,946.013 SHARES OW ALL CAP CORE FD 29431 35845 3,217.787 SHARES OW MULTI-ASSET OPPS FUND 24633 24326 ESTIMATED tax PAYMENTS 450 0 0 EXCIST TAX 295 0 0