2019-05-03T10:55:31-05:00 2018-12-31 990PF 2018-01-01 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 2019-05-03 198.160.35.110 2019-05-03 11:03:26 ED P 31C83D6B3AD52F3CEA74E9535250557802AD0824 31C83D6B3AD52F3CEA74E9535250557802AD0824 2018 2020-01-14 16:20:31Z X 210814 X 36219 2532 2532 6851 52248 17318 45602 19850 23 15 8 2500 0 2500 100 0 0 2623 15 2508 5000 5000 7623 15 7508 37979 19835 3320 40533 40533 138603 140051 130506 41078 40395 39775 183001 220979 210814 0 0 X 183001 220979 0 0 0 0 183001 220979 183001 220979 183001 37979 0 220980 1 220979 PUBLICLY TRADED SECURITIES P 2683 2494 189 189 PUBLICLY TRADED SECURITIES P 6921 6683 238 238 PUBLICLY TRADED SECURITIES D 36597 25753 10844 10844 CAPITAL GAINS DIVIDENDS P 6047 6047 6047 17318 0 284563 196535 1.447900 0 451130 0.000000 1.447900 0.723950 192595 139429 198 139627 7508 397 0 397 0 397 102 0 0 102 0 295 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 23 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 189798 5730 0 195528 0 0 195528 2933 192595 9630 9630 397 397 9233 0 9233 0 9233 7508 0 7508 0 7508 9233 0 0 274376 274376 7508 0 0 0 7508 0 1725 1725 272651 0 0 0 0 0 0 0 272651 272651 MICHAEL KAKOS AIMEE KAKOS X WUCF 12461 RESEARCH PARKWAY SUITE 550 ORLANDO FL 32826 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 5000 0 14 2532 18 6851 0 9383 0 9383 0 0 0 0 0 0 0 0 0 0 X X 1 AIMEE KAKOS C/O BESSEMER TRUST COMPANY OF FLORI MIAMI FL 33131 11655 X 2 AIMEE KAKOS C/O BESSEMER TRUST COMPANY OF FLORI MIAMI FL 33131 14098 X 1 997 SHARES OF INVESCO EXCH-TRAD-TR HIG 11655 2018-12-26 2 161 SHARES OF FACEBOOK 14098 2018-12-26 TAX PREPARATION FEE 2500 0 2500 3,649.088 SHARES OW FIXED INCOME FUND 40395 39775 4,531.992 SHARES OW LARGE CAP STRATEGIES FD 61163 57329 1,495.642 SHARES OW SMALL & MIDCAP STRAT FD 23446 19592 2,199.895 SHARES OW ALL CAP CORE FD 32736 33592 2,957.551 SHARES OW STRATEGIC OPPTYS FUND 22706 19993 ROUNDING 1 ESTIMATED TAX PAYMENTS 100 0 0