2017-05-01T08:46:53-05:00 2016-12-31 990PF 2016-01-01 306267233 THE MULLERVY FAMILY FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MULL 5165089694 222 ROYAL PALM WAY PALM BEACH FL 33480 KEVIN BARRY TRUSTEE 5165089694 2017-04-25 198.160.35.2 2017-04-25 09:28:49 ED P 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 2016 2021-01-29 14:40:06Z X X 675551 X 251307 4465 4465 -18796 408926 164773 236976 169238 749 499 250 1000 0 1000 1749 499 1250 20000 20000 21749 499 21250 215227 168739 150 455 455 55572 150829 148387 394790 514455 526709 450512 665739 675551 0 0 X 450512 665739 0 0 0 0 450512 665739 450512 665739 450512 215227 0 665739 0 665739 PUBLICLY TRADED SECURITIES 4911 5083 -172 -172 PUBLICLY TRADED SECURITIES 21026 22297 -1271 -1271 PUBLICLY TRADED SECURITIES 378731 216773 161958 161958 CAPITAL GAINS DIVIDENDS P 4258 4258 4258 164773 0 1931 313871 0.006152 6186 221159 0.027971 1056 107253 0.009846 9621 12502 0.769557 0 0 0.000000 0.813526 0.162705 436333 70994 1687 72681 21250 3375 0 3375 0 3375 2349 2349 X 1026 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 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 5.00 749 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 422987 19991 0 442978 0 0 442978 6645 436333 21817 21817 3375 3375 18442 0 18442 0 18442 21250 0 21250 0 21250 18442 10615 0 0 21250 10615 0 0 10635 0 0 0 0 0 0 0 0 7807 0 0 0 TERENCE A MULLERVY MARY L MULLERVY X PRESBYTERIAN SCHOOL INC 5300 MAIN STREET HOUSTON TX 77004 N/A PUBLIC CHARITY OPERATIONAL SUPPORT 10000 ST MARY'S GOOD SAMARITAN HOSPITAL FOUNDATION 1230 BAXTER STREET ATHENS GA 30606 N/A PUBLIC CHARITY OPERATIONAL SUPPORT 10000 20000 0 14 4465 18 -18796 0 -14331 0 -14331 0 0 0 0 0 0 0 0 0 0 X X 1 TERENCE A MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 33369 X 2 TERENCE A MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 11315 X 3 TERENCE A MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 24585 X 4 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 20074 X 5 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 29068 X 6 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 21680 X 7 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 33369 X 8 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 11315 X 9 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 38435 X 10 MARY L MULLERVY C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 28097 X 1 550.000 SHARES CITIGROUP INC 33369 2016-12-22 2 143.000 SHARES CVS HEALTH CORP 11315 2016-12-22 3 175.000 SHARES THERMO FISHER SCIENTIFIC 24585 2016-12-22 4 163.000 SHARES AETNA INC 20074 2016-12-22 5 438.000 SHARES AMERICAN INTERNATIONAL GROUP INC 29068 2016-12-22 6 298.000 SHARES AMERICAN WATER WORKS CO 21680 2016-12-22 7 550.000 SHARES CITIGROUP INC 33369 2016-12-22 8 143.000 SHARES CVS HEALTH CORP 11315 2016-12-22 9 508.000 SHARES DOLLAR GENERAL CORP 38435 2016-12-22 10 200.000 SHARES THERMO FISHER SCIENTIFIC 28097 2016-12-22 FINANCIAL SERVICES FEE 1000 0 1000 13,428.693 SHS OW FIXED INCOME FUND 150829 148387 8,056.963 SHS OW LARGE CAP CORE FD AT COST 108994 113361 17,775.286 SHS OW LARGE CAP STRATEGIES FD AT COST 220349 228056 5,493.747 SHS OW SMALL & MID CAP FUND AT COST 83864 83724 13,651.713 SHS OW STRATEGIC OPPTYS FUND AT COST 101248 101568 1,325.000 SHS APPLE INC AT COST 0 0