2026-03-10T14:20:32-05:00 2025-06-30 132792165 BESSEMER TRUST CO NA 1325 FRANKLIN AVE SUITE 560 GARDEN CITY NY 11530 990PF 2024-07-01 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 2026-03-10 0 JULIA M SETOLA P00851804 5165089623 2024 2025-03-06 01:10:19Z X 2554012 X X 22413 22413 146002 216848 146002 168415 168415 0 0 0 2750 0 2750 104 104 0 18018 0 0 724 0 724 21596 104 3474 79200 79200 100796 104 82674 67619 168311 11836 1638 1638 1557272 1624427 2268831 304236 314904 283543 1873344 1940969 2554012 0 0 X 1873344 1940969 0 0 0 0 1873344 1940969 1873344 1940969 1873344 67619 6 1940969 0 1940969 LONG TERM CAPTIAL GAINS P 50000 27678 22322 22322 SHORT TERM CAPTIAL GAINS P 40000 43168 -3168 -3168 Capital Gains Dividends P 126848 126848 126848 146002 2340 0 2340 0 2340 9500 0 0 0 9500 0 7160 7160 0 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 2450808 11741 0 2462549 0 0 2462549 36938 2425611 121281 121281 2340 2340 118941 0 118941 0 118941 82674 0 82674 118941 76282 0 0 82674 76282 0 0 6392 0 0 0 0 0 0 0 0 112549 0 0 0 X BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A EXEMPT GENERAL PURPOSE 6000 FURRY FRIENDS 100 CAPITAL STREET JUPITER FL 33458 N/A EXEMPT GENERAL PURPOSE 2000 LEADERSHIP INSTITUTE 1408 N WESTSHORE BLVD SUITE 140 TAMPA FL 33607 N/A EXEMPT GENERAL SUPPORT 100 PB POLICE BENEVOLENT ASSOC 2100 N Florida Mango Rd WEST PALM BEACH FL 33409 N/A EXEMPT GENERAL PURPOSE 50 SAVE THE CHIMPS INC 16891 CAROLE NOON LN FORT PIERCE FL 34945 N/A EXEMPT GENERAL SUPPORT 5500 STOP CHILDREN'S CANCER 2622 NW 43RD STREET GAINESVILLE FL 32606 N/A EXEMPT GENERAL PURPOSE 500 TUNNEL FOR TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A EXEMPT GENERAL SUPPORT 5000 WOUNDED WORRIORS 4899 BELFORT RD 300 JACKSONVILLE FL 32256 N/A EXEMPT GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A EXEMPT GENERAL PURPOSE 700 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 N/A EXEMPT GENERAL PURPOSE 5500 THE BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD NORTH PALM BEACH FL 33408 N/A EXEMPT GENERAL PURPOSE 20000 CAJUN NAVY RELIEF INC PO BOX 791632 NEW ORLEANS LA 70179 N/A EXEMPT GENERAL PURPOSE 10000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A EXEMPT GENERAL PURPOSE 10000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 N/A EXEMPT GENERAL PURPOSE 2500 PAWS OF HONOR 1158 PROFESSIONAL DRIVE G WILLIAMSBURG VA 23185 N/A EXEMPT GENERAL PURPOSE 100 PROJECT K-9 HERO 309 BEAR PEN RD WHITWELL TN 37397 N/A EXEMPT GENERAL PURPOSE 50 Palm Beach County Council of Firefighters 2328 S CONGRESS AVE WEST PALM BEACH FL 33406 N/A EXEMPT GENERAL PURPOSE 50 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DR CLERMONT FL 34711 N/A EXEMPT GENERAL PURPOSE 50 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 N/A EXEMPT GENERAL PURPOSE 100 THE LEUKEMIA & LYMPHOMA SOCIETY INC (LLS) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 N/A EXEMPT GENERAL PURPOSE 1000 NICKLAUS CHILDREN'S HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 N/A EXEMPT GENERAL PURPOSE 5000 79200 0 14 22413 18 146002 0 168415 0 168415 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 2750 0 2750 27825.625 OW FIXED INCOME FUND 314904 283543 7524.412 OW CREDIT INCOME FUND 69920 59593 54855.671 OW LARGE CAP STRATEGIES FD 813207 1176654 22142.513 OW SMALL & MIDCAP STRAT FD 292738 390815 24448.364 OW ALL CAP CORE FD 448562 641769 FL FILING FEES 724 0 724 ROUNDING 6 INVESTMENT SERVICE FEES 104 104 0 ESTIMATED TAX 9500 0 0 PRIOR YEAR BAL DUE 8518 0 0