2025-11-17T07:45:11-06:00 2024-12-31 990PF 2024-01-01 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 2025-11-17 1 2024 2025-03-06 01:10:19Z X 9735346 X 1461724 173938 173938 -232585 24887 0 1403077 173938 12956 6478 6478 240 240 0 50093 50093 0 8450 2899 0 71739 59710 6478 292784 292784 364523 59710 299262 1038554 114228 282762 225213 225213 1136 1237 1136 1136 6023205 5832580 6931671 1430000 2716669 2577326 7737204 8775598 9735346 0 0 X 0 0 0 0 7737204 8775598 7737204 8775598 7737204 8775598 7737204 1038554 0 8775758 160 8775598 PUBLICLY TRADED SECURITIES P 24725 24725 24725 PUBLICLY TRADED SECURITIES P 257472 -257472 -257472 Capital Gains Dividends P 162 162 162 -232585 1588 0 1588 0 1588 3865 0 1000 0 4865 X 0 3277 3277 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 12956 0 0 NONE 0 NONE 0 0 8107490 106082 0 8213572 0 0 8213572 123204 8090368 404518 404518 1588 1588 402930 0 402930 0 402930 299262 0 299262 402930 283490 0 0 299262 283490 0 0 15772 0 0 0 0 0 0 0 0 387158 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE EXEMPT GENERAL SUPPORT 16266 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE EXEMPT GENERAL SUPPORT 16266 CLAIR & JOHN BERTUCCI CENTER FOR GENITOURINARY CANCERS 125 NASHUA ST SUITE 540 BOSTON MA 021141101 NONE EXEMPT GENERAL SUPPORT 32531 SUSAN CURTIS CHARITABLE FOUNDATION 1321 WASHINGTON AVE SUITE 104 PORTLAND ME 04103 NONE EXEMPT GENERAL SUPPORT 40664 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 04420 NONE EXEMPT GENERAL SUPPORT 40664 MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 039071455 NONE EXEMPT GENERAL SUPPORT 40664 SPCA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 242 WEST 30TH ST NEW YORK NY 10001 NONE EXEMPT GENERAL SUPPORT 16266 SHELTER FOR ABUSED WOMEN AND CHILDREN PO BOX 10102 NAPLES FL 34101 NONE EXEMPT GENERAL SUPPORT 16266 AUBURN PUBLIC LIBRARY 49 SPRING ST AUBURN ME 04210 NONE EXEMPT GENERAL SUPPORT 16266 YMCA OF AUBURN MAINE 62 TURNER ST AUBURN ME 04210 NONE EXEMPT GENERAL SUPPORT 8133 YMCA OF NORFOLK VA 312 W BUTE STREET NORFOLK VA 23510 NONE EXEMPT GENERAL SUPPORT 8133 ALL SAINTS CHURCH HOLY SPIRIT PARISH 236 ELDRIDGE RD WELLS ME 04090 NONE EXEMPT GENERAL SUPPORT 8133 OGUNQUIT PLAYHOUSE FOUNDATION PO BOX 0510 OGUNQUIT ME 03907 NONE EXEMPT GENERAL SUPPORT 16266 OGUNQUIT MUSEUM OF AMERICAN ART PO BOX 815 OGUNQUIT ME 03907 NONE EXEMPT GENERAL SUPPORT 16266 292784 0 14 173938 18 -232585 0 -58647 0 -58647 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 1461724 X CORPORATE BONDS 2716669 2577326 LARGE CAP US 1112380 1564514 LARGE CAP NONUS 92396 99358 LARGE CAP US SELECT 1151617 1362652 LARGE CAP GLOBAL 1432736 1680215 SANDS GLOBAL GROWTH 367478 411303 SMALL & MIDCAP CORE 502955 560613 SMALL CAP US 601764 677650 SMALL CAP AW EX-US 349400 353170 EMERGING MARKETS INDEXED 221854 222196 LEGAL FEES 240 240 0 TAX COST ADJUSTMENT 160 INVESTMENT SERVICE FEES 50093 50093 0 ESTATE OF RICHARD D O'LEARY 3777 TAMIAMI TR NORTH STE 200 NAPLES FL 34103 FOREIGN TAXES PAID 2899 2899 0 FOREIGN TAXES PAID IN EXCESS 551 0 0 2023 EXT BAL DUE PAID 5 15 2024 5000 0 0