2024-06-26T11:20:20-05:00 2024-03-31 270855205 LERROSARBEY PLLC 1499 W PALMETTO PARK RD STE 107 BOCA RATON FL 33486 990PF 2023-04-01 592485282 OSBORNE-WHITE FOUNDATION INC OSBO 5613918866 550 SE 5TH AVENUE APT 503S BOCA RATON FL 334325597 MARY THOM OSBORNE PRES-DIRECTOR 5613918866 2024-06-17 1 MARY THOM OSBORNE 999009999 1 SUSAN DAVIS P00113190 5619950064 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2962933 X X 3298 3298 39769 39769 95937 264773 95937 139004 139004 0 0 0 8485 0 8485 2706 2706 0 59 59 0 11250 2765 8485 348000 348000 359250 2765 356485 -220246 136239 128737 25209 25209 144571 141689 253001 1982792 1868956 2684723 2256100 2035854 2962933 0 0 X 2256100 2035854 0 0 0 0 2256100 2035854 2256100 2035854 2256100 -220246 0 2035854 0 2035854 SALES OF SECURITIES-BESSEMER(8M5984)-LT P 239876 168836 71040 71040 LT CAP GAIN DISTRIB P 24897 24897 24897 95937 1894 0 1894 0 1894 918 0 0 0 918 43 1019 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARY THOM OSBORNE 5613918866 550 SE 5TH AVENUE APT 503S BOCA RATON FL 334325597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY THOM OSBORNE 550 SE 5TH AVENUE APT 503S BOCA RATON FL 334325597 PRES-DIR. 1.00 0 0 0 MOLLY P OSBORNE 550 SE 5TH AVENUE APT 503S BOCA RATON FL 334325597 VP-TREAS. 1.00 0 0 0 MOLLY P OSBORNE 550 SE 5TH AVENUE APT 503S BOCA RATON FL 334325597 SECY 1.00 0 0 0 NONE 0 NONE 0 THE OSBORNE-WHITE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY ACTIVITY IS MAKING DONATIONS TO PRE-SELECTED CHARITABLE ORGANIZATIONS. 0 0 2790772 88184 0 2878956 0 0 2878956 43184 2835772 141789 141789 1894 1894 139895 0 139895 0 139895 356485 0 356485 139895 0 0 21056 1114218 353344 30545 518802 2037965 356485 0 0 0 139895 216590 0 0 2254555 0 0 0 0 0 0 21056 2233499 1114218 353344 30545 518802 216590 MARY THOM OSBORNE X ATLANTA YOUTH ACADEMY 2120 FORREST PARK RD SE ATLANTA GA 30315 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 20000 CANON TREATMENT CENTER 1000 NW 15TH STREET BOCA RATON FL 33486 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 2000 DAUGHTERS AGAINST ALZHEIMERS INC 3215 WOOD VALLEY RD NW ATLANTA GA 30327 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 10000 HAME & HIPPO PHYSICAL THERAPY 5053 WOODSTONE CIR N LAKE WORTH FL 33463 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 25000 LYNN UNIVERSITY 3601 N MILITARY TRL BOCA RATON FL 33432 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 50000 OPEN HAND ATLANTA 181 ARMOUR DR NE ATLANTA GA 30324 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 35000 ST GREGORY'S EPISCOPAL CHURCH 100 NE MIZNER BLVD BOCA RATON FL 33432 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 200000 GEORGIA TENNIS FOUNDATION 116 MARBLE MILL RD NW MARIETTA GA 30060 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 1000 GRANDVIEW PREPARATORY SCHOOL 336 SPANISH RIVER BLVD BOCA RATON FL 33431 NONE EXEMPT ORGANIZATION'S QUALIFIED CHARITABLE PURPOSE 5000 348000 0 14 3298 14 39769 18 95937 0 139004 0 139004 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8485 0 8485 ALPHABET INC CLASS C 2808 10505 AMAZON.COM INC 5487 11724 AMEREN CORP 2859 2958 APPLE INC 1117 11832 ASML HOLDING 2242 4811 BANK OF AMERICA CORP 3904 5763 BLACKSTONE GROUP INC 724 1970 CONOCOPHILIPS 1589 4327 COSTCO CORP 1991 2930 DANAHER CORP 1563 3246 EATON CORP 1413 3126 HILTON WORLDWIDE HOLDINGS 1532 3412 IQVIA HOLDINGS INC 1682 3793 ISHARES CHINA LRGE 2092 1444 JP MORGAN 4705 6209 LVMH MOET HENNESSY VUITTON 1178 2697 MERCADOLIBRE INC 2402 3023 META PLATFORMS INC 3765 9711 MICROSOFT CORP 3047 20194 NORTHROP GRUMMAN CORP 2815 3350 NVIDIA CORP 3028 10842 S&P GLOBAL INC 2524 4254 SERVICENOW INC 341 1524 THERMO FISHER SCIENTIFIC 455 4649 UNITEDHEALTH GROUP INC 4742 7915 TAKE-2 INTERACTIVE 3070 3712 BATH & BODY WORKS INC 900 1000 WALMART INC 3406 4211 SHCLUMBERGER LTD 5292 5481 BROOKFIELD ASSET MANAGEMENT 1784 1884 INTERCONTINENTAL EXCHANGE INC 4140 5497 HOWMET AEROSPACE INC 1699 3421 TRANSUNION 4302 5187 MOTOROLA SOLUTIONS INC 3535 4969 ORACLE CORP 2392 3768 SHERWIN-WILLIAMS CO 1861 2778 NEXTERA ENERGY INC 3055 2556 ALIMENTATION COUCHE-TARD 4392 5137 AUTOZONE INC 2572 3151 LOWES COS INC 2157 2547 FISERV INC 3124 3196 VISA INC 2865 10046 CENCORA INC 2472 3644 HEALTH CARE SELECT 1366 1477 MCKESSON CORP 2111 2147 BUILDERS FIRSTSOURCE INC 1010 1042 COPART INC 1789 3764 OLD DOMINION 1330 1315 FORTINET INC 1208 1366 GARTNER INC 3349 4290 MARVELL TECHNOLOGY INC 2324 3544 NXP SEMICONDUCTORS 1030 991 CRH PLC 2114 2587 PROLOGIS INC 4342 4557 ASHTEAD GROUP 3250 3560 CANADIAN PACIFIC RAILWAY 3443 3967 OW ALL CAP CORE FD AT COST 157189 339128 OW CREDIT INCOME FUND AT COST 154579 123566 OW FIXEDINCOMEFUND AT COST 686336 613393 OW LARGECAPSTRATEGIESFUND AT COST 617420 1232410 OW SMALL&MIDCAPFUND AT COST 253432 376226 BESSEMER FEES 2706 2706 0 FOREIGN TAXES AND FEES 59 59 0