2025-11-06T10:25:22-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 460563089 ANDREW P BAROWSKY FOUNDATION INC C/O BESSEMER TRUST COMPANY NA ANDR 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 ANDREW P BAROWSKY PRESIDENT 5165089623 2025-11-06 1 1 BILL KERKENIDES P01252524 5165089623 2025-11-05 2024 2025-03-06 01:10:19Z X 23084605 X 2456370 436941 436941 18314 2305511 18314 2911625 455255 0 0 0 4400 0 4400 54149 12863 41286 35713 0 0 94262 12863 45686 1705937 1705937 1800199 12863 1751623 1111426 442392 6504684 2764930 2764930 33905 29062 33905 33905 0 1994754 1946132 2808202 3182439 17041709 0 1096464 1097929 0 205624 200000 9341948 9278116 23084605 0 0 X 0 0 0 0 9341948 9278116 9341948 9278116 9341948 9278116 9341948 1111426 0 10453374 1175258 9278116 PUBLICLY TRADED SECURITIES 2304754 2287180 17574 17574 PUBLICLY TRADED SECURITIES 54 17 37 37 CAPITAL GAINS DIVIDENDS P 703 703 703 18314 6149 0 6149 0 6149 5800 0 4000 0 9800 X 34 3617 3617 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A BESSEMER TRUST COMPANY OF FLORIDA 5165089623 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR, PRES, VP, SEC, TREAS. 1.00 0 0 0 ALBERT R LEPAGE C/O BTFL 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 MARSHA JORDAN C/O BTFL 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 17408466 3202770 0 20611236 0 0 20611236 309169 20302067 1015103 1015103 6149 6149 1008954 0 1008954 0 1008954 1751623 0 1751623 1008954 0 0 301900 110166 678739 1054148 2144953 1751623 0 0 0 1008954 742669 0 0 2887622 0 0 0 0 0 0 301900 2585722 110166 678739 1054148 742669 ANDREW P BAROWSKY X BARBARA BUSH FOUNDATION FOR FAMILY LITERACY PO BOX 14380 WASHINGTON DC 20044 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 244893 BOSTON FOUNDATION THE PHILANTHROPIC INITIATIVE (TPI) 75 ARLINGTON STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 502500 CONGREGATION SONS OF ZION 378 MAPLE STREET HOLYOKE MA 01040 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 7000 FIRST TEE - NAPLESCOLLIER 1370 CREEKSIDE BOULEVARD NAPLES FL 34108 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 54097 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 682943 HOSPICE OF SOUTHERN MAINE 390 US-1 SCARBOROUGH ME 04074 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 31463 KENNEBUNKPORT CONSERVATION PO BOX 7004 CAPE PORPOISE ME 04014 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 94904 MOUNT SINAL MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 26595 ST ANNE'S EPISCOPAL CHURCH 167 OCEAN AVENUE KENNEBUNKPORT ME 04046 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 46542 ST MARY'S HEALTH SYSTEM PO BOX 7291 LEWISTON ME 042437291 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 1705937 0 14 436941 18 18314 0 455255 0 455255 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 179348 X 2 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 347338 X 3 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 442246 X 4 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 338026 X 5 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 352111 X 6 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 188900 X 7 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 120932 X 8 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE WEST PALM BEACH FL 33401 487469 X 1 795 SHARES OF APPLE INCHIGH = $226.92LOW = $224.27AVE PER SHARE = $225.60 179348 2024-11-15 2 618 SHARES OF META PLATFORMS INCHIGH = $572.57LOW = $551.50AVE PER SHARE = $562.04 347338 2024-11-15 3 3,100 SHARES OF NVIDIA CORPHIGH = $145.24LOW = $140.08AVE PER SHARE = $142.66 442246 2024-11-15 4 1,760 SHARES OF ALPHABET INC CLASS CHIGH = $194.60LOW = $189.52AVE PER SHARE = $192.06 338026 2024-12-19 5 1,411 SHARES OF APPLE INCHIGH = $252.00LOW = $247.09AVE PER SHARE = $249.55 352111 2024-12-19 6 770 SHARES OF HILTON WORLDWIDE HOLDINGSHIGH = $247.08LOW = $243.57AVE PER SHARE = $245.33 188900 2024-12-19 7 275 SHARES OF MICROSOFT CORPHIGH = $443.18LOW = $436.32AVE PER SHARE = $439.75 120932 2024-12-19 8 1,120 SHARES OF MICROSOFT CORPHIGH = $437.65LOW = $432.83AVE PER SHARE = $435.24 487469 2024-12-23 ACCOUNTING FEES 4400 0 4400 30000.00 ABBVIE INC 29968 29982 29000.00 AIR LEASE CORP 29425 29731 29000.00 AMERICAN EXPRESS CO 29299 29359 30000.00 AMERICAN TOWER CORP 30210 29821 29000.00 ASTRAZENECA FINANCE LLC 28969 29068 30000.00 BROADCOM INC 30002 30112 29000.00 CAPITAL ONE FINANCIAL CO 29374 29954 31000.00 CHENIERE CORP CHRISTI HD 28595 29100 31000.00 CITIGROUP INC 29461 30012 30000.00 COREBRIDGE FINANCIAL INC 30474 30558 29000.00 CVS HEALTH CORP 29428 28334 30000.00 DIAMONDBACK ENERGY INC 30594 30058 30000.00 ELEVANCE HEALTH INC 30032 29717 30000.00 ENERGY TRANSFER PARTNERS 29616 29950 28000.00 FIFTH THIRD BANCORP 28728 29038 30000.00 FISERV INC 29949 30490 30000.00 GENERAL MOTORS FINL CO 29986 30333 30000.00 GEORGIA POWER CO 29967 29512 30000.00 GOLDMAN SACHS GROUP INC 29978 29386 29000.00 HCA INC 29042 29115 30000.00 HUNTINGTON BANCSHARES 30038 30002 31000.00 JPMORGAN CHASE & CO 29852 30178 30000.00 KLA CORP 29817 29119 29000.00 L3HARRIS TECH INC 29007 29038 33000.00 LABORATORY CORP OF AMER 30423 31553 30000.00 MARSH & MCLENNAN COS INC 29871 29636 30000.00 MORGAN STANLEY 31530 29845 30000.00 PACIFIC GAS & ELECTRIC 29900 30486 28000.00 PUBLIC SERVICE ENTERPRIS 28994 28881 30000.00 SOUTHWEST AIRLINES CO 30024 30156 35000.00 TEXAS INSTRUMENTS INC 29570 29951 29000.00 TOYOTA MOTOR CREDIT CORP 29687 29441 35000.00 TRUIST FINANCIAL CORP 32966 33563 24000.00 WILLIAMS COMPANIES INC 23037 23384 29000.00 BHP BILLITON FIN USA LTD 29606 29272 30000.00 PFIZER INVESTMENT ENTER 29771 29737 31000.00 SUMITOMO MITSUI FINL GRP 29274 30057 8187.00 ALPHABET INC CLASS C 315578 1559132 904.00 META PLATFORMS INC 97900 529301 2654.00 AMAZON.COM INC 102981 582261 770.00 HILTON WORLDWIDE HOLDINGS 54839 190313 1154.00 HOME DEPOT 52497 448894 30000.00 FLOWER FOODS INC 556862 619800 2295.00 CONOCOPHILLIPS 89099 227595 1138.00 EXXON MOBIL CORP 40631 122414 22875.00 BANK OF AMERICA CORP 164923 1005356 4125.00 MORGAN STANLEY GRP INC 125287 518595 13.00 THERMO FISHER SCIENTIFIC 1638 6762 31573.00 APPLE INC 837214 7906510 6898.00 MICROSOFT CORP 615913 2907507 3100.00 NVIDIA CORP 126823 416299 2.00 SYNOPSYS INC 254 970 1994754 1946132 0 0 NB PRIVATE DEBT FUND V OFFSHORE FEEDER (C) LP 0 205624 200000 BLUE OWL GP STAKES VI OFFSHORE INVESTORS LP 0 0 0 BOOK TO TAX DIFFERENCES 1175258 INVESTMENT SERVICES FEES 12563 12563 0 THE PHILANTHROPIC INITIATIVE - SCHOLARSHIP SERVICES 41286 0 41286 INVESTMENT SERVICES FEES FROM PARTNERSHIPS 300 300 0 ANDREW P BAROWSKY C/O BTFL 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 FEDERAL ESTIMATED TAX PAYMENTS 5800 0 0 FEDERAL EXCISE TAXES PAID 29913 0 0