2024-11-11T15:51:50-06:00 2023-12-31 990PF 2023-01-01 882395675 THE O'LEARY FOUNDATION BESSEMER TRUST CO FL TRUSTEE RICH 2394350034 3777 TAMIAMI TRAIL NORTH STE 200 NAPLES FL 34103 BESSEMER TRUST CO FL TRUSTEE 2394350034 2024-11-11 0 2023 2024-10-15 13:58:12Z X X 7497573 X 6632918 93297 93297 -145958 1790315 0 6580257 93297 7656 3828 3828 12126 12126 0 309 142 0 20091 16096 3828 0 0 20091 16096 3828 6560166 77201 282762 282762 1237 1237 1237 0 6023205 5779352 0 1430000 1434222 0 7737204 7497573 0 0 X 0 0 0 0 0 7737204 0 7737204 0 7737204 0 6560166 1177038 7737204 0 7737204 PUBLICLY TRADED SECURITIES P 562893 573231 -10338 -10338 PUBLICLY TRADED SECURITIES P 1227397 1363042 -135645 -135645 Capital Gains Dividends P 25 25 25 -145958 1073 0 1073 0 1073 0 0 5000 0 5000 X 62 3865 3865 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A BESSEMER TRUST FL 5165089623 3777 TAMIAMI TRAIL NORTH STE 200 NAPLES FL 34103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST OF FLORIDA 3777 TAMIAMI TRAIL NORTH STE 200 NAPLES FL 34103 TRUSTEE 10.00 7656 0 0 NONE 0 NONE 0 0 5644547 211105 0 5855652 0 0 5855652 87835 5767817 288391 288391 1073 1073 287318 0 287318 0 287318 3828 0 3828 287318 0 0 0 3828 0 0 0 3828 0 0 0 0 0 0 0 0 283490 0 0 0 X 0 0 14 93297 18 -145958 0 -52661 0 -52661 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 78033 X 2 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 67658 X 3 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 37568 X 4 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 30735 X 5 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 44491 X 6 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 26030 X 7 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16549 X 8 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 27156 X 9 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 137140 X 10 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6088 X 11 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 39241 X 12 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7064 X 13 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 47579 X 14 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7994 X 15 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 10557 X 16 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16975 X 17 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9398 X 18 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8818 X 19 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 15646 X 20 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8819 X 21 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9861 X 22 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3571 X 23 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6810 X 24 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 43507 X 25 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 16663 X 26 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 11582 X 27 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 45320 X 28 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 24072 X 29 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 31207 X 30 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 11658 X 31 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4702 X 32 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 29995 X 33 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 10358 X 34 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7695 X 35 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 32811 X 36 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4434 X 37 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 27895 X 38 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 35825 X 39 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 26123 X 40 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 37373 X 41 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 14100 X 42 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 45280 X 43 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8097 X 44 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3447 X 45 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 4178 X 46 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 9802 X 47 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3913 X 48 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 46322 X 49 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 23611 X 50 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 29190 X 51 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 20283 X 52 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 157323 X 53 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 31736 X 54 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8248 X 55 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 19430 X 56 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7942 X 57 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 22030 X 58 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 39071 X 59 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 45317 X 60 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 339546 X 61 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 2497215 X 62 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 243504 X 63 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 802051 X 64 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 3515 X 65 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 43221 X 66 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 19335 X 67 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 33398 X 68 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 10993 X 69 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 39413 X 70 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 5353 X 71 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 35084 X 72 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 20792 X 73 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 27206 X 74 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7900 X 75 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 8610 X 76 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7878 X 77 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 34386 X 78 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 7815 X 79 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 40829 X 80 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 36398 X 81 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 6272 X 82 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 26019 X 83 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 20296 X 84 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 TAMIAMI T NAPLES FL 34103 64224 X 85 ESTATE OF RICHARD D O'LEARY BESSEMER TRUST CO FL 3777 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2023-03-24 81 TRADEWEB MARKETS INC 6272 2023-03-24 82 TRANSUNION 26019 2023-03-24 83 UNION PACIFIC CORP 20296 2023-03-24 84 UNITEDHEALTH GROUP INC 64224 2023-03-24 85 US FOODS HOLDING CORP 11373 2023-03-24 86 VISA INC 89455 2023-03-24 87 VULCAN MATERIALS 31155 2023-03-24 88 WALMART INC 43168 2023-03-24 89 WEX INC 5810 2023-03-24 90 WILLSCOT MOBILE MINI HOLDI 6985 2023-03-24 91 ZOETIS INC 17382 2023-03-24 92 ZOOMINFO TECHNOLOGIES INC 10855 2023-03-28 93 OW all cap 195736 2023-03-24 94 RITCHIE BRO AUCTIONEERS 4084 2023-04-05 140748.03 OW FIXED INCOME FUND 1430000 1434222 148.00 TAKE-2 INTERACTIVE 18677 23820 98.00 META PLATFORMS INC 28266 34688 62.00 LIVE NATION ENTERTMNT INC 4631 5803 384.00 ALPHABET INC CLASS C 40950 54117 75.00 LOWES COS INC 15884 16691 22.00 ULTA BEAUTY INC 9467 10779 89.00 EXPEDIA GROUP INC 12618 13509 110.00 HILTON WORLDWIDE HOLDINGS 13460 20029 123.00 BATH & BODY WORKS INC 5510 5308 18.00 POOL CORP 6390 7176 18.00 LVMH MOET HENNESSY VUITTON 11537 14591 10.00 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76.00 NVIDIA CORP 18025 37636 272.00 ORACLE CORP 22133 28676 49.00 GARTNER INC CL A 18068 22104 2.00 CONSTELLATION SOFTWARE 4988 4973 60.00 NICE LTD ADR 13438 11970 30.00 ASML HOLDING 13047 22598 438.00 APPLE INC 66071 84328 310.00 MARVELL TECHNOLOGY INC 14689 18696 35.00 MANHATTAN ASSOCIATES INC 6431 7536 279.00 MICROSOFT CORP 67063 104915 16.00 ASM INTERNATIONAL NV 5670 8308 163039.04 OW LARGE CAP STRATEGIES FD 3053843 2830357 71.00 VULCAN MATERIALS 12138 16117 66.00 SHERWIN-WILLIAMS CO 14928 20585 90.00 CRH PLC 6143 6224 374.00 ISHARES CHINA LRGE-CAP ETF 12633 8987 200.00 PROLOGIS INC 24948 26660 58851.00 OW SMALL & MIDCAP STRAT FD 1136732 908070 239.00 NEXTERA ENERGY INC 18239 14516 236.00 AMEREN CORP 18805 17072 BOOK TO TAX ADJUSTMENT 1177038 INVESTMENT SERVICE FEES 12126 12126 0 ESTATE OF RICHARD D O'LEARY 3777 TAMIAMI TR NORTH STE 200 NAPLES FL 34103 FOREIGN TAXES PAID 142 142 0 FOREIGN TAXES PAID IN EXCESS 167 0 0