2020-11-09T10:47:07-06:00 2019-12-31 990PF 2019-01-01 306267233 THE MULLERVY FAMILY FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MULL 5165089694 222 ROYAL PALM WAY PALM BEACH FL 33480 KEVIN BARRY TRUSTEE 5165089694 2020-11-09 198.160.34.100 2020-11-09 11:24:43 ES P 2FACE07F7CE0D4D7FFCD58D492AC3BC2D380D954 0D77247E29BA088DF9FA22F9B6A3A9CA54A694F9 2019 2021-04-22 16:20:28Z X 772124 X X 10483 10483 34833 137393 34833 45316 45316 1158 772 386 1000 0 1000 2158 772 1386 45443 45443 47601 772 46829 -2285 44544 1946 11948 11948 155903 206410 209891 529769 466975 550285 687618 685333 772124 0 0 X 687618 685333 0 0 0 0 687618 685333 687618 685333 687618 -2285 0 685333 0 685333 PUBLICLY TRADED SECURITIES P 2647 2653 -6 -6 PUBLICLY TRADED SECURITIES P 111003 99907 11096 11096 Capital Gains Dividends P 23743 23743 23743 34833 0 28949 745405 0.038837 15074 715246 0.021075 21250 436333 0.048701 1931 313871 0.006152 6186 221159 0.027971 0.142736 0.028547 751091 21441 445 21886 46829 X 445 0 445 0 445 380 565 0 945 0 500 500 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 5165089694 C/O BESSEMER TRUST 222 ROYAL PALM WAY 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 COMPANY OF FLORIDA C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 CORPORATE TRUSTEE 5.00 1158 0 0 TERENCE A MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 SCOTT W MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 LYNNE M MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 MARK C MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 757880 4649 0 762529 0 0 762529 11438 751091 37555 37555 445 445 37110 0 37110 0 37110 46829 0 46829 445 46384 37110 35443 0 0 46829 35443 0 0 11386 0 0 0 0 0 0 0 0 25724 0 0 0 TERENCE A MULLERVY MARY L MULLERVY X HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 PRESBYTERIAN SCHOOL INC 5300 MAIN STREET HOUSTON TX 77004 N/A PUBLIC CHARITY OPERATIONAL SUPPORT 10000 THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 ST VINCENT DE PAUL SOCIETY 6341 Oconee Parkway GREENSBORO GA 30642 N/A PUBLIC CHARITY GENERAL SUPPORT 443 45443 0 14 10483 01 18 34833 0 45316 0 45316 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 1000 0 1000 13,893.002 SHS OW FIXED INCOME FUND 206410 209891 9,145.191 SHS OW ALL CAP CORE FD AT COST 98412 131524 18,007.909 SHS OW LARGE CAP STRATEGIES FD AT COST 203247 246371 6,084.109 SHS OW SMALL & MID CAP STRAT FUND AT COST 79804 84225 11,994.475 SHS OW STRATEGIC OPPTYS FUND AT COST 85512 88165