2024-07-22T08:53:52-05:00 2024-06-30 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-07-01 260563515 ANDRASSY FAMILY FOUNDATION INC BESSEMER TRUST COMPANY OF FLORIDA ANDR 5165089623 1002 SE MONTEREY COMMONS BLVD 101 STUART FL 34996 Laura Andrassy DIRECTOR 5165089623 2024-07-22 Laura Andrassy 999009999 0 JULIA M SETOLA P00851804 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2358083 X 1007109 18035 18035 659450 1001776 659450 1684594 677485 0 0 0 2750 0 2750 1039 1039 0 1 1 0 319 0 319 4109 1040 3069 50100 50100 54209 1040 53169 1630385 676445 21166 11836 11836 591920 1557272 2078801 294652 304236 267446 907738 1873344 2358083 0 0 X 907738 1873344 0 0 0 0 907738 1873344 907738 1873344 907738 1630385 0 2538123 664779 1873344 LONG TERM CAPTIAL GAINS P 982201 342326 639875 639875 Capital Gains Dividends P 19575 19575 19575 659450 9403 0 9403 0 9403 885 0 0 0 885 0 8518 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 5618554030 1002 SE MONTEREY COMMONS BLVD 101 STUART FL 34996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA ANDRASSY C/O BESSEMER TRUST 1002 SE MONTEREY COMMONS BLVD101 STUART FL 34996 DIRECTOR 1.00 0 0 0 MORGAN LEIGH NORMAN DILLAVOU C/O BESSEMER TRUST 1002 SE MONTEREY COMMONS BLVD101 STUART FL 34996 DIRECTOR 1.00 0 0 0 GREGORY MICHAEL NORMAN C/O BESSEMER TRUST 1002 SE MONTEREY COMMONS BLVD101 STUART FL 34996 DIRECTOR 1.00 0 0 0 RICHARD JOHN ANDRASSY C/O BESSEMER TRUST 1002 SE MONTEREY COMMONS BLVD101 STUART FL 34996 DIRECTOR 1.00 0 0 0 CHRIS EVAN DILLAVOU C/O BESSEMER TRUST 1002 SE MONTEREY COMMONS BLVD101 STUART FL 34996 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1773336 31684 0 1805020 0 0 1805020 27075 1777945 88897 88897 9403 9403 79494 0 79494 0 79494 53169 0 53169 79494 49957 0 0 53169 49957 0 0 3212 0 0 0 0 0 0 0 0 76282 0 0 0 X BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A EXEMPT GENERAL PURPOSE 10000 FURRY FRIENDS 100 CAPITAL STREET JUPITER FL 33458 N/A EXEMPT GENERAL PURPOSE 200 HANDS TOGETHER FOR HATIANS INC 1520 10TH AVE N SUITE A LAKE WORTH FL 33460 N/A EXEMPT GENERAL PURPOSE 2000 PB POLICE BENEVOLENT ASSOC 2100 N Florida Mango Rd WEST PALM BEACH FL 33409 N/A EXEMPT GENERAL PURPOSE 50 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 N/A EXEMPT GENERAL PURPOSE 2000 STOP CHILDREN'S CANCER 2622 NW 43RD STREET GAINESVILLE FL 32606 N/A EXEMPT GENERAL PURPOSE 500 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER PO Box 9224 Central Islip NY 11722 N/A EXEMPT GENERAL PURPOSE 2000 SAVE THE CHIMPS INC 16891 CAROLE NOON LN FORT PIERCE FL 34945 N/A EXEMPT GENERAL SUPPORT 10200 WOUNDED WORRIORS 4899 BELFORT RD 300 JACKSONVILLE FL 32256 N/A EXEMPT GENERAL SUPPORT 10000 PLAYING FOR A CHANGE 171 PIER AVENUE 271 SANTA MONICA CA 90405 N/A EXEMPT GENERAL SUPPORT 5000 LEADERSHIP INSTITUTE 1408 N WESTSHORE BLVD SUITE 140 TAMPA FL 33607 N/A EXEMPT GENERAL SUPPORT 100 TUNNEL FOR TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A EXEMPT GENERAL SUPPORT 5000 COMMUNITY CALLING INC 10139 DAPHNE AVE PALM BEACH GARDENS FL 33410 N/A EXEMPT GENERAL SUPPORT 1000 OTTAWA HOSPITAL FOUNDATION 737 PARKDALE AVE 1ST FLOOR ON KY J OTTAWA CA N/A EXEMPT GENERAL SUPPORT 2000 CHRISTMAS DECORATION COMMITTEE INC PO BOX 3096 SOUTHHAMPTON NY 11969 N/A EXEMPT GENERAL SUPPORT 50 50100 0 14 18035 18 659450 0 677485 0 677485 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5505 X 2 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5505 X 3 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 11571 X 4 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5357 X 5 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5357 X 6 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3572 X 7 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5357 X 8 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2469 X 9 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4938 X 10 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7407 X 11 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7901 X 12 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8951 X 13 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2984 X 14 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5894 X 15 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5447 X 16 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5785 X 17 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5785 X 18 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4049 X 19 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8673 X 20 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5119 X 21 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 61993 X 22 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 21470 X 23 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3839 X 24 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 1386 X 25 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 13702 X 26 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6928 X 27 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2771 X 28 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16473 X 29 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 13702 X 30 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 385 X 31 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 75380 X 32 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 25960 X 33 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6923 X 34 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6903 X 35 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4248 X 36 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 20593 X 37 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5016 X 38 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9604 X 39 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 14144 X 40 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 1189 X 41 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5943 X 42 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5943 X 43 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 10460 X 44 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4057 X 45 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4400 X 46 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4400 X 47 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 15252 X 48 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 10852 X 49 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8702 X 50 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 11161 X 51 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9301 X 52 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5697 X 53 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5612 X 54 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3698 X 55 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3281 X 56 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3281 X 57 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 14765 X 58 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 55716 X 59 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4861 X 60 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 25054 X 61 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16827 X 62 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4113 X 63 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 25054 X 64 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6731 X 65 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 33280 X 66 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 25802 X 67 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 11592 X 68 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 67654 X 69 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2522 X 70 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 12750 X 71 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 17545 X 72 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2807 X 73 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8861 X 74 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6374 X 75 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 17529 X 76 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 17202 X 77 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16159 X 78 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5734 X 79 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6776 X 80 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8030 X 81 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2331 X 82 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 1036 X 83 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 13729 X 84 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3368 X 85 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9325 X 86 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9325 X 87 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3368 X 88 LAURA ANDRASSY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8614 X 1 20 SHARES OF CADENCE DESIGN SYSTEMS INC 5505 2023-12-27 2 20 SHARES OF CADENCE DESIGN SYSTEMS INC 5505 2023-12-27 3 5 SHARES OF CHIPOTLE MEXICAN GRILL 11571 2023-12-27 4 15 SHARES OF META PLATFORMS INC 5357 2023-12-27 5 15 SHARES OF META PLATFORMS INC 5357 2023-12-27 6 10 SHARES OF META PLATFORMS INC 3572 2023-12-27 7 15 SHARES OF META PLATFORMS INC 5357 2023-12-27 8 5 SHARES OF NVIDIA CORP 2469 2023-12-27 9 10 SHARES OF NVIDIA CORP 4938 2023-12-27 10 15 SHARES OF NVIDIA CORP 7407 2023-12-27 11 16 SHARES OF NVIDIA CORP 7901 2023-12-27 12 30 SHARES OF PALO ALTO NETWORKS INC 8951 2023-12-27 13 10 SHARES OF PALO ALTO NETWORKS INC 2984 2023-12-27 14 330 SHARES OF PG & E CORP 5894 2023-12-27 15 305 SHARES OF PG & E CORP 5447 2023-12-27 16 10 SHARES OF UNITED RENTALS INC 5785 2023-12-27 17 10 SHARES OF UNITED RENTALS INC 5785 2023-12-27 18 7 SHARES OF UNITED RENTALS INC 4049 2023-12-27 19 61 SHARES OF ALPHABET INC CLASS C 8673 2023-12-27 20 36 SHARES OF ALPHABET INC CLASS C 5119 2023-12-27 21 436 SHARES OF ALPHABET INC CLASS C 61993 2023-12-27 22 151 SHARES OF ALPHABET INC CLASS C 21470 2023-12-27 23 27 SHARES OF ALPHABET INC CLASS C 3839 2023-12-27 24 9 SHARES OF AMAZON.COM INC 1386 2023-12-27 25 89 SHARES OF AMAZON.COM INC 13702 2023-12-27 26 45 SHARES OF AMAZON.COM INC 6928 2023-12-27 27 18 SHARES OF AMAZON.COM INC 2771 2023-12-27 28 107 SHARES OF AMAZON.COM INC 16473 2023-12-27 29 89 SHARES OF AMAZON.COM INC 13702 2023-12-27 30 2 SHARES OF APPLE INC 385 2023-12-27 31 392 SHARES OF APPLE INC 75380 2023-12-27 32 135 SHARES OF APPLE INC 25960 2023-12-27 33 36 SHARES OF APPLE INC 6923 2023-12-27 34 13 SHARES OF ASM INTERNATIONAL NV 6903 2023-12-27 35 18 SHARES OF ASM INTERNATIONAL NV 4248 2023-12-27 36 156 SHARES OF BLACKSTONE INC 20593 2023-12-27 37 38 SHARES OF BLACKSTONE INC 5016 2023-12-27 38 42 SHARES OF CDW CORP/DE 9604 2023-12-27 39 119 SHARES OF CONOCOPHILLIPS 14144 2023-12-27 40 10 SHARES OF CONOCOPHILLIPS 1189 2023-12-27 41 50 SHARES OF CONOCOPHILLIPS 5943 2023-12-27 42 50 SHARES OF CONOCOPHILLIPS 5943 2023-12-27 43 80 SHARES OF CONOCOPHILLIPS 10460 2023-12-27 44 83 SHARES OF COPART INC 4057 2023-12-27 45 90 SHARES OF COPART INC 4400 2023-12-27 46 90 SHARES OF COPART INC 4400 2023-12-27 47 312 SHARES OF COPART INC 15252 2023-12-27 48 222 SHARES OF COPART INC 10852 2023-12-27 49 178 SHARES OF COPART INC 8702 2023-12-27 50 48 SHARES OF DANAHER CORP 11161 2023-12-27 51 40 SHARES OF DANAHER CORP 9301 2023-12-27 52 80 SHARES OF DOLLARAMA INC 5697 2023-12-27 53 31 SHARES OF HILTON WORLDWIDE HOLDINGS 5612 2023-12-27 54 16 SHARES OF IQVIA HOLDINGS INC 3698 2023-12-27 55 4 SHARES OF LVMH MOET HENNESSY VUITTON 3281 2023-12-27 56 4 SHARES OF LVMH MOET HENNESSY VUITTON 3281 2023-12-27 57 18 SHARES OF LVMH MOET HENNESSY VUITTON 14765 2023-12-27 58 156 SHARES OF META PLATFORMS INC 55716 2023-12-27 59 13 SHARES OF MICROSOFT CORP 4861 2023-12-27 60 67 SHARES OF MICROSOFT CORP 25054 2023-12-27 61 45 SHARES OF MICROSOFT CORP 16827 2023-12-27 62 11 SHARES OF MICROSOFT CORP 4113 2023-12-27 63 67 SHARES OF MICROSOFT CORP 25054 2023-12-27 64 18 SHARES OF MICROSOFT CORP 6731 2023-12-27 65 89 SHARES OF MICROSOFT CORP 33280 2023-12-27 66 69 SHARES OF MICROSOFT CORP 25802 2023-12-27 67 31 SHARES OF MICROSOFT CORP 11592 2023-12-27 68 137 SHARES OF NVIDIA CORP 67654 2023-12-27 69 11 SHARES OF PIONEER NATURAL RESOURCES 2522 2023-12-27 70 28 SHARES OF SAIA INC COM 12750 2023-12-27 71 25 SHARES OF SERVICENOW INC 17545 2023-12-27 72 4 SHARES OF SERVICENOW INC 2807 2023-12-27 73 108 SHARES OF SMITH A O CORP 8861 2023-12-27 74 12 SHARES OF THERMO FISHER SCIENTIFIC 6374 2023-12-27 75 33 SHARES OF THERMO FISHER SCIENTIFIC 17529 2023-12-27 76 33 SHARES OF UNITEDHEALTH GROUP INC 17202 2023-12-27 77 31 SHARES OF UNITEDHEALTH GROUP INC 16159 2023-12-27 78 11 SHARES OF UNITEDHEALTH GROUP INC 5734 2023-12-27 79 13 SHARES OF UNITEDHEALTH GROUP INC 6776 2023-12-27 80 31 SHARES OF VISA INC 8030 2023-12-27 81 9 SHARES OF VISA INC 2331 2023-12-27 82 4 SHARES OF VISA INC 1036 2023-12-27 83 53 SHARES OF VISA INC 13729 2023-12-27 84 13 SHARES OF VISA INC 3368 2023-12-27 85 36 SHARES OF VISA INC 9325 2023-12-27 86 36 SHARES OF VISA INC 9325 2023-12-27 87 13 SHARES OF VISA INC 3368 2023-12-27 88 44 SHARES OF VISA INC 8614 2023-12-27 FINANCIAL SERVICE FEE 2750 0 2750 26771.443 OW FIXED INCOME FUND 304236 267446 7105.771 OW CREDIT INCOME FUND 66592 56064 55108.333 OW LARGE CAP STRATEGIES FD 809823 1088389 21306.689 OW SMALL & MIDCAP STRAT FD 279373 337284 22981.687 OW ALL CAP CORE FD 401484 597064 BOOK TO TAX DIFFERENCE OF DONATED SECURITIES RECEIVED 664475 SALE OF BLACKSTONE WITH ADJUSTED BASIS 304 FL FILING FEES 319 0 319 INVESTMENT SERVICE FEES 1039 1039 0 FOREIGN TAXES 1 1 0