2025-03-24T12:47:23-05:00 2024-11-30 812950760 SAX LLP 389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054 990PF 2023-12-01 832752186 REGMARK FOUNDATION INC REGM 9144191657 PO BOX 15526 SARASOTA FL 34277 MICHAEL J KNEELAND PRESIDENT 9144191657 2025-03-20 1 0 CRAIG CASSANO P01551886 9734726250 2025-03-13 2023 2025-03-06 01:10:19Z X 8894436 X X 176387 176387 915603 7180334 915603 159 0 1092149 1091990 0 0 0 28430 7108 21322 25445 17049 8396 8424 8424 0 717 256 0 63016 32837 29718 356000 356000 419016 32837 385718 673133 1059153 5 5 4758 176535 176535 44770 1168872 1157625 4230025 2322551 4620546 2139920 499287 493167 0 2385460 2446558 6419473 6552710 8894436 0 19214 0 19214 X 0 0 0 0 6419473 6533496 6419473 6533496 6419473 6552710 6419473 673133 0 7092606 559110 6533496 BESSEMER TRUST INVHTL SHORT-TERM SALES P 2024-11-30 250866 255137 -4271 -4271 MERRILL LYNCH 02013 SHORT-TERM SALES P 2024-11-30 29835 21923 7912 7912 BESSEMER TRUST INVHTL LONG-TERM SALES P 2024-11-30 3825127 3406320 418807 418807 MERRILL LYNCH 02015 LONG-TERM SALES P 2024-11-30 1030616 615115 415501 415501 BESSEMER TRUST CAPITAL GAIN DISTRIBUTIONS P 2024-11-30 19 19 19 MERRILL LYNCH 02015 SHORT-TERM SALES P 2024-11-30 336178 301707 34471 34471 MERRILL LYNCH 02015 LONG-TERM SALES P 2024-11-30 1707693 1664529 43164 43164 915603 14722 0 14722 0 14722 539 0 0 0 539 17 14200 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SAX LLP 9734726250 389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J KNEELAND PO BOX 5186 SARASOTA FL 34277 PRESIDENT & CHARI 5.00 0 0 0 ROXZENE HUNTER PO BOX 5186 SARASOTA FL 34277 VP & SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 7083613 1435719 0 8519332 0 0 8519332 127790 8391542 419577 419577 14722 14722 404855 0 404855 0 404855 385718 0 385718 404855 355930 0 0 385718 355930 0 0 29788 0 0 0 0 0 0 0 0 375067 0 0 0 MICHAEL J KNEELAND X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 30000 ANIMAL RESCUE COALITION 6320 TOWER LANE SARASOTA FL 34240 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 6000 BOYS AND GIRLS CLUB OF SARASOTA INC 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 CENTERSTONE OF FLORIDA INC PO BOX 9478 WEST BRADENTON FL 34205 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 30000 COMMUNITY ASSISTED & SUPPORTED LIVING INC 2911 FRUITVILLE ROAD SARASOTA FL 34237 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 50000 FUND TEXAS CHOICE 5900 BALCONES DRIVE SUITE 8257 AUSTIN TX 78731 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 GUILFORD FOUNDATION PO BOX 35 GUILFORD CT 06437 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 MADE OF MILLIONS FOUNDATION 228 PARK AVE S PMB 73825 NEW YORK NY 10003 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 MEALS ON WHEELS OF SARASOTA INC 421 N LIME AVENUE SARASOTA FL 34237 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 30000 THE STREET DOG COALITION 305 W MAGNOLIA STREET FORT COLLINS CO 80521 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 10000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 CARVER CENTER 1300 E WALL ST MIDLAND TX 79701 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 WOMEN & FAMILY LIFE CENTER 96 FAIR STREET GUILFORD CT 06437 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 10000 DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 356000 0 14 176387 01 159 18 915603 0 1092149 0 1092149 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 28430 7108 21322 CORPORATE BONDS 499287 493167 CORPORATE STOCK 2322551 4620546 1168872 1157625 0 0 ALTERNATIVE INVESTMENTS AT COST 1111000 1103335 MUTUAL FUNDS AT COST 1274460 1343223 PRIOR YEAR ADJUSTMENTS 559110 RETURN OF CAPITAL 158 0 0 UN-RECAPTURED GAIN 1 0 0 ACCRUED INTEREST 0 19214 BESSEMER TRUST INVESTMENT FEES 10796 7233 3563 MERRILL LYNCH INVESTMENT FEES 14646 9813 4833 MERRILL LYNCH ADR FEES 3 3 0 FOREIGN TAXES 256 256 0 US TREASURY 461 0 0