2024-05-14T05:51:07-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 455578275 ALBERT LEPAGE FOUNDATION INC C/O BESSEMER TRUST COMPANY NA ALBE 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 ALBERT LEPAGE PRESIDENT 5165089623 2024-05-14 1 ALBERT LEPAGE 999009999 0 BILL KERKENIDES P01252524 5165089623 2024-04-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1523290 X 1165176 33572 33572 -26053 60817 14954 1172695 48526 0 0 0 3850 0 3850 823 823 0 750 90 0 5423 913 3850 1775000 1775000 1780423 913 1778850 -607728 47613 26376 3242 3242 24 121 24 24 688409 313605 1520024 714906 316871 1523290 0 0 X 0 0 0 0 714906 316871 714906 316871 714906 316871 714906 -607728 209693 316871 0 316871 PUBLICLY TRADED SECURITIES 60817 45863 14954 14954 14954 662 0 662 0 662 754 0 0 0 754 X 0 92 92 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 222 ROYAL PALM WAY PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR, PRES, VP, SEC, T 1.00 0 0 0 ANDREW P BAROWSKY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 LUCILLE LEPAGE SEDGELEY C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1617569 14720 0 1632289 0 0 1632289 24484 1607805 80390 80390 662 662 79728 0 79728 0 79728 1778850 0 1778850 79728 0 0 1055999 1638014 2121523 2051954 1762687 8630177 1778850 0 0 0 79728 1699122 0 0 10329299 0 0 0 0 0 0 1055999 9273300 1638014 2121523 2051954 1762687 1699122 ALBERT R LEPAGE X BESSEMER NATIONAL GIFT FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGR NJ 07095 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 450000 DANCERS RESPONDING TO AIDS 165 W 46TH STREET 1300 NEW YORK NY 10036 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 FIRE ISLAND PINES ARTS PROJECT (FIPAP) PO BOX 5496 FIRE ISLAND PINES NY 11782 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 GREATER ANDROSCOGGIN HUMANE SOCIETY 55 STRAWBERRY AVENUE LEWISTON ME 04240 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 HEBRON ACADEMY PO BOX 309 HEBRON ME 042380309 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 250000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FORT LAUDERDALE FL 33312 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 HUMANE SOCIETY OF GREATER MIAMI NORTH 16101 W DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 ST MARY'S HEALTH SYSTEM PO BOX 7291 LEWISTON ME 042437291 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 250000 TULANE UNIVERSITY 7 MCALISTER DRIVE NEW ORLEANS LA 70118 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 500000 VILLANOVA UNIVERSITY 800 EAST LANCASTER AVENUE VILLANOVA PA 19085 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 250000 YMCA AUBURN-LEWISTON 62 TURNER STREET AUBURN ME 04210 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 1775000 0 14 33572 18 -26053 0 7519 0 7519 0 0 0 0 0 0 0 0 0 0 X X 1 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 124390 X 2 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 59708 X 3 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 322700 X 4 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 503072 X 5 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 125492 X 6 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 29814 X 1 589 SHARES OF BOEING COMPANYHIGH = $212.99LOW = $209.39AVE PRICE PER SHARE = $211.189 124390 2023-06-21 2 577 SHARES OF EXXON MOBIL CORPHIGH = $104.63LOW = $102.33AVE PRICE PER SHARE = $103.48 59708 2023-06-21 3 1,069 SHARES OF HOME DEPOTHIGH = $303.57LOW = $300.18AVE PRICE PER SHARE = $301.871 322700 2023-06-21 4 1,112 SHARES OF INTUITHIGH = $455.52LOW = $449.29AVE PRICE PER SHARE = $452.403 503072 2023-06-21 5 4,626 SHARES OF NISOURCE INCHIGH = $27.51LOW = $26.75AVE PRICE PER SHARE = $27.128 125492 2023-06-21 6 400 SHARES OF NATIONAL BK OF CANADAHIGH = $74.64LOW = $74.43AVE PRICE PER SHARE = $74.535 29814 2023-06-21 ACCOUNTING FEES 3850 0 3850 EXXON MOBIL CORP - 577 SHARES - 30231G102 9803 57688 HOME DEPOT - 1,069 SHARES - 437076102 91889 370461 INTUIT - 977 SHARES - 461202103 21140 610654 MERCK & CO INC NEW - 1,080 SHARES - 58933Y105 45629 117741 NISOURCE INC - 3,176 SHARES - 65473P105 14802 84322 PROCTER & GAMBLE - 1,905 SHARES - 742718109 130342 279158 BOOK/TAX DIFFERENCES OF SHARES DONATED & GIFTED 209693 INVESTMENT SERVICES FEES 823 823 0 ALBERT R LEPAGE C/O BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 FEDERAL ESTIMATED TAX PAYMENTS 600 0 0 FOREIGN TAXES PAID 90 90 0 FOREIGN TAXES WITHHELD IN EXCESS 60 0 0