2026-04-28T09:34:03-05:00 2025-12-31 990PF 2025-01-01 813309117 MICHAEL AND AIMEE KAKOS FOUNDATION BESSEMER TRUST COMPANY OF FLORIDA MICH 3053725005 801 BRICKELL AVE 2250 MIAMI FL 33131 KEVIN BARRY CORPORATE TRUSTEE 5165089623 2026-04-28 2025 2025-03-06 01:10:19Z X 302138 X X 4738 4738 19843 19843 19843 24581 24581 80 54 26 2750 0 2750 282 0 0 3112 54 2776 0 0 3112 54 2776 21469 24527 9479 11108 11108 30 32 30 30 216353 236196 291000 225864 247334 302138 0 0 X 225864 247334 0 0 0 0 225864 247334 225864 247334 225864 21469 1 247334 0 247334 CAPITAL GAINS DIVIDENDS P 19843 19843 19843 19843 341 0 341 0 341 260 0 0 0 260 0 81 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 1 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 80 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 276146 9236 0 285382 0 0 285382 4281 281101 14055 14055 341 341 13714 0 13714 0 13714 2776 0 2776 13714 1354 0 0 2776 1354 0 0 1422 0 0 0 0 0 0 0 0 12292 0 0 0 MICHAEL KAKOS AIMEE KAKOS X 0 0 14 4738 14 19843 0 24581 0 24581 7 FEDERAL TAX REFUND 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 5,378.258 SHARES OW FIXED INCOME FUND 59315 55073 5,887.335 SHARES OW LARGE CAP STRATEGIES FD 86666 121750 2,214.377 SHARES OW SMALL & MIDCAP STRAT FD 33330 38552 2,464.530 SHARES OW ALL CAP CORE FD 42488 63510 1,516.279 SHARES OW CREDIT INCOME FUND 14397 12115 ROUNDING 1 ESTIMATED TAX PAYMENTS 260 0 0 EXCISE TAX 22 0 0