2024-05-01T10:52:07-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 133752109 THE KALLINIKEION FOUNDATION KALL 5165089623 CO BESSEMER1225 FRANKLIN AVENUE GARDEN CITY NY 11530 GEORGE TSANDIKOS TREASURER 5165089623 2024-05-01 GEORGE TSANDIKOS 999009999 0 KEVIN BARRY P00369984 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6101313 X X 88503 88503 89342 674821 89342 177845 177845 40000 0 40000 3300 0 3300 12278 8185 4093 297 127 0 3519 0 3519 59394 8312 50912 202000 202000 261394 8312 252912 -83549 169533 16556 26110 26110 39 4748574 4655488 6075203 4765169 4681598 6101313 0 0 X 4765169 4681598 0 0 0 0 4765169 4681598 4765169 4681598 4765169 -83549 0 4681620 22 4681598 PUBLICLY TRADED SECURITIES P 531444 437445 93999 93999 PUBLICLY TRADED SECURITIES P 143352 148034 -4682 -4682 CAPITAL GAINS DIVIDENDS P 25 25 25 89342 2357 0 2357 0 2357 4920 0 0 0 4920 0 2563 2563 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT G STEPHANOPOULOS C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 BOARD OF DIRECTORS 5.00 8000 0 0 FROSO BEYS C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 BOARD OF DIRECTORS 5.00 8000 0 0 HELEN HADJIYANNAKIS BENDER C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECRETARY 5.00 8000 0 0 GEORGE TSANDIKOS C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TREASURER 5.00 8000 0 0 HELEN MONEO C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 VICE PRESIDENT 5.00 8000 0 0 NONE 0 NONE 0 0 5696331 36568 0 5732899 0 0 5732899 85993 5646906 282345 282345 2357 2357 279988 0 279988 0 279988 252912 0 252912 279988 103102 0 0 252912 103102 0 0 149810 0 0 0 0 0 0 0 0 130178 0 0 0 X GAEPIS INC 23-18 29 STREET ASTORIA NY 11105 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 HELLENIC COLLEGE INC 50 GODDARD AVENUE BROOKLINE MA 02445 N/A PUBLIC CHARITY GENERAL PURPOSE 75000 ST MICHAEL'S HOME 3 LEHMAN TERRACE YONKERS NY 10705 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 STS CONSTANTINE AND HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND OH 44118 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 THE HELLENIC FILM SOCIETY USA 500 EAST 83RD STREET NEW YORK NY 10028 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 202000 0 14 88503 18 89342 0 177845 0 177845 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 3300 0 3300 132203.70 OW FIXED INCOME FUND 1444579 1347155 115.00 TAKE-2 INTERACTIVE 14616 18509 295.00 ALPHABET INC CLASS C 9472 41574 75.00 META PLATFORMS INC 12701 26547 50.00 LIVE NATION ENTERTMNT INC 3762 4680 14.00 LVMH MOET HENNESSY VUITTON 7855 11348 85.00 HILTON WORLDWIDE HOLDINGS 8418 15477 15.00 POOL CORP 5325 5980 95.00 BATH & BODY WORKS INC 4220 4100 55.00 LOWES COS INC 11621 12240 18.00 ULTA BEAUTY INC 7735 8819 9.00 MERCADOLIBRE INC 11849 14143 295.00 AMAZON.COM INC 14918 44822 3.00 AUTOZONE INC 7710 7756 78.00 EXPEDIA GROUP INC 11094 11839 160.00 DOLLARAMA INC 4514 11565 405.00 ALIMENTATION COUCHE-TARD I 19984 23922 21.00 COSTCO WHSL CORP NEW 10286 13861 237.00 US FOODS HOLDING CORP 6279 10762 105.00 WALMART INC 15532 16553 146.00 BJ'S WHOLESALE CLUB HOLDIN 9205 9732 37063.84 OW CREDIT INCOME FUND 361079 300587 40.00 PIONEER NATURAL RESOURCES 7310 8995 400.00 SCHLUMBERGER LTD 21445 20816 170.00 CHAMPIONX CORP 5138 4965 130.00 CONOCOPHILLIPS 5242 15089 170.00 INTERCONTINENTAL EXCHG INC 17652 21833 119.00 NASDAQ INC. 3504 6918 35.00 WEX INC 4331 6809 145.00 JPMORGAN CHASE & CO 21762 24664 175.00 VISA INC 15558 45561 75.00 RYAN SPECIALTY HOLDNGS INC 3154 3226 205.00 BROOKFIELD CORPORATION 8160 8224 80.00 BLACKSTONE INC 4222 10473 100.00 TRADEWEB MARKETS INC 6719 9088 685.00 BANK OF AMERICA CORP 19437 23063 34.00 AON PLC 8920 9894 39.00 S&P GLOBAL INC. 11124 17180 372.00 AVANTOR INC 9716 8492 20.00 MEDPACE HOLDINGS 5570 6130 48.00 STERIS PLC 5963 10552 68.00 DANAHER CORP 7628 15731 26.00 COOPER COS INC 5765 9839 105.00 HEALTH CARE SELECT SPDR 14343 14319 19.00 TELEFLEX INC 5071 4737 62.00 UNITEDHEALTH GROUP INC 17289 32641 30.00 THERMO FISHER SCIENTIFIC 1716 15923 80.00 IQVIA HOLDINGS INC 11562 18510 115.00 CENCORA INC 19023 23618 60.00 BOOZ ALLEN HAMILTON HLDGS 6141 7674 30.00 NORTHROP GRUMMAN CORP 11554 14044 15.00 SAIA INC COM 3137 6573 290.00 TRANSUNION 19457 19925 195.00 CANADIAN PACIFIC KANSAS CI 14873 15476 400.00 COPART INC 11051 19600 52.00 CLEAN HARBORS INC 6958 9074 49.00 EQUIFAX INC 6924 12117 34.00 CARLISLE COS 6906 10622 60.00 SMITH A O CORP 2231 4946 55.00 EATON CORP PLC 7783 13245 28.00 LINCOLN ELEC HLDG 3566 6088 360.00 HOWMET AEROSPACE INC 12801 19483 222.00 WILLSCOT MOBILE MINI HOLDI 10499 9879 150.00 ASHTEAD GROUP 10001 10433 2.00 CONSTELLATION SOFTWARE 4988 4973 215.00 MICROSOFT CORP 13674 80848 29.00 MANHATTAN ASSOCIATES INC 5367 6244 58.00 KEYSIGHT TECHNOLOGIES INC 9070 9227 42.00 CDW CORP/DE 4043 9547 37.00 GARTNER INC CL A 13573 16691 13.00 ASM INTERNATIONAL NV 4649 6750 23.00 ASML HOLDING 10966 17325 340.00 APPLE INC 5505 65460 15.00 SERVICENOW INC 2561 10597 72.00 MOTOROLA SOLUTIONS INC 18370 22542 235.00 MARVELL TECHNOLOGY INC 11021 14172 50.00 NICE LTD ADR 8196 9975 205.00 ORACLE CORP 17300 21613 57.00 NVIDIA CORP 15151 28227 134942.05 OW LARGE CAP STRATEGIES FD 1352771 2342594 50.00 SHERWIN-WILLIAMS CO 11732 15595 75.00 CRH PLC 5119 5187 50.00 VULCAN MATERIALS 8835 11350 282.00 ISHARES CHINA LRGE-CAP ETF 9613 6776 145.00 PROLOGIS INC 20044 19328 51036.00 OW SMALL & MIDCAP STRAT FD 672337 787485 180.00 AMEREN CORP 12529 13021 185.00 NEXTERA ENERGY INC 14114 11236 ROUNDING 22 NEW YORK LAW JOURNAL 170 0 170 NY STATE DEPT OF LAW FILING FEE 250 0 250 MISC REIMBURSEMENT 583 0 583 DE SECRETARY OF STATE 25 0 25 CSC (STATUTORY REPRESENTATION) 757 0 757 INSURANCE 1734 0 1734 INVESTMENT SERVICES FEE 12278 8185 4093 FOREIGN TAX 127 127 0 FOREIGN TAX WITHHELD IN EXCESS 170 0 0