2016-05-03T14:35:25-05:00 2015-12-31 990PF 2015-01-01 306267233 THE MULLERVY FAMILY FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MULL 5165089694 630 FIFTH AVENUE NEW YORK NY 10111 KEVIN BARRY TRUSTEE 5165089694 2016-05-03 2015 2016-09-27 15:27:22Z X 437138 X 149036 3218 3218 4618 13427 4618 156872 7836 394 263 131 1000 0 1000 4864 0 0 6258 263 1131 800 800 7058 263 1931 149814 7573 103958 150 150 41334 55572 53897 155406 394790 383091 300698 450512 437138 0 0 X 300698 450512 0 0 0 0 300698 450512 300698 450512 300698 149814 0 450512 0 450512 MARKETABLE SECURITIES P 1384 1900 -516 -516 MARKETABLE SECURITIES P 5595 6909 -1314 -1314 CAPITAL GAINS DIVIDENDS P 6448 6448 6448 4618 0 6186 221159 0.027971 1056 107253 0.009846 9621 12502 0.769557 0 0 0.000000 0 0 0.000000 0.807374 0.161475 313871 50682 76 50758 1931 151 0 151 0 151 2500 2500 2349 2349 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 630 FIFTH AVE NEW YORK NY 10111 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY OF FLORIDA C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CORPORATE TRUSTEE 5.00 394 0 0 TERENCE A MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 0.00 0 0 0 MARY L MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 0.00 0 0 0 SCOTT W MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 0.00 0 0 0 LYNNE M MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 0.00 0 0 0 MARK C MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 316606 2045 0 318651 0 0 318651 4780 313871 15694 15694 151 151 15543 0 15543 0 15543 1931 0 1931 0 1931 15543 0 0 2997 2997 1931 0 0 0 1931 0 2997 2997 0 0 0 0 0 10615 0 0 0 TERENCE A MULLERVY MARY L MULLERVY X HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 N/A PUBLIC CHARITY GENERAL SUPPORT 800 800 0 14 3218 18 4618 0 7836 0 7836 0 0 0 0 0 0 0 0 0 0 X X 1 MARY L MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 74574 X 2 TERENCE A MULLERVY C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 74462 X 1 663.000 SHARES APPLE INC 74574 2015-12-15 2 662.000 SHARES APPLE INC 74462 2015-12-15 FINANCIAL SERVICES FEE 1000 0 1000 4,851.253 SHS OW FIXED INCOME FUND 55572 53897 3,853.639 SHS OW LARGE CAP CORE FD AT COST 51363 51060 8,408.055 SHS OW LARGE CAP STRATEGIES FD AT COST 101594 104848 2,363.297 SHS OW SMALL & MID CAP FUND AT COST 37330 35165 7,248.234 SHS OW STRATEGIC OPPTYS FUND AT COST 55467 52549 1,325.000 SHS APPLE INC AT COST 149036 139469 EXCISE TAX 2364 0 0 ESTIMATED TAX PAYMENTS 2500 0 0