2024-08-22T09:13:08-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 990PF 2023-01-01 383385006 VALLIERE FOUNDATION C/O BESSEMER TRUST COMPANY NA VALL 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 RICHARD E VALLIERE PRESIDENT 5165089623 2024-08-22 1 0 RYAN SERVAN P01992485 5165089623 2024-06-27 2023 2024-08-08 14:25:15Z X 2192540 X X 32591 32591 59009 216883 59009 91600 91600 0 0 0 4600 0 4600 4610 4610 0 421 51 0 9631 4661 4600 117500 117500 127131 4661 122100 -35531 86939 16403 851 851 18 1201718 1167104 1707132 515448 530101 484557 1733587 1698056 2192540 0 0 X 1682213 1682213 0 0 51374 15843 1733587 1698056 1733587 1698056 1733587 -35531 0 1698056 0 1698056 PUBLICLY TRADED SECURITIES P 51317 53089 -1772 -1772 PUBLICLY TRADED SECURITIES P 165555 104785 60770 60770 CAPITAL GAINS DIVIDENDS P 11 11 11 59009 1208 0 1208 0 1208 362 0 1200 0 1562 0 354 354 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD E VALLIERE BESSEMER TRUST1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 PRESIDENT,TREASURER 1.00 0 0 0 JUDITH ANN VALLIERE BESSEMER TRUST1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 VICE PRESIDENT,SECRETARY 1.00 0 0 0 JENNIFER ANN VALLIERE BESSEMER TRUST1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 ELIZABETH NICHOLSON BESSEMER TRUST1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2121694 11070 0 2132764 0 0 2132764 31991 2100773 105039 105039 1208 1208 103831 0 103831 0 103831 122100 0 122100 103831 102556 0 0 122100 102556 0 0 19544 0 0 0 0 0 0 0 0 84287 0 0 0 X ADVOCATES AGAINST FAMILY VIOLENCE INC PO BOX 1496 CALDWELL ID 83606 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN ROAD MONTEREY CA 93940 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 NATIONAL ABILITY CENTER PO BOX 682799 PARK CITY UT 84068 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 POPE FRANCIS CENTER 438 ST ANTOINE STREET DETRIOT MI 48226 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 THE SISTERS OF THE IMMACULATE HEART OF MARY REPARATRIX 2540 MAYFAIR AVENUE WEST CHESTER IL 60154 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 SIERRA COMMUNITY HOUSE 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PUBLIC CHARITY GENERAL SUPPORT 7500 117500 0 N/A 14 32591 18 59009 0 91600 0 91600 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 4600 0 4600 47552.24 OW FIXED INCOME FUND 530101 484557 120.00 ALPHABET INC CLASS C 3853 16911 33.00 META PLATFORMS INC 6041 11680 45.00 TAKE-2 INTERACTIVE 5676 7242 35.00 HILTON WORLDWIDE HOLDINGS 3634 6373 120.00 AMAZON.COM INC 6635 18232 1.00 AUTOZONE INC 2517 2585 40.00 BATH & BODY WORKS INC 1801 1726 4.00 MERCADOLIBRE INC 4448 6286 17.00 LOWES COS INC 3521 3783 7.00 LVMH MOET HENNESSY VUITTON 3266 5674 165.00 ALIMENTATION COUCHE-TARD I 8078 9746 5.00 COSTCO WHSL CORP NEW 2404 3300 45.00 WALMART INC 6630 7094 11420.46 OW CREDIT INCOME FUND 114204 92619 15.00 PIONEER NATURAL RESOURCES 2782 3373 55.00 CONOCOPHILLIPS 2111 6383 165.00 SCHLUMBERGER LTD 8770 8586 280.00 BANK OF AMERICA CORP 7772 9427 13.00 AON PLC 3296 3783 70.00 VISA INC 6359 18224 60.00 JPMORGAN CHASE & CO 8800 10206 85.00 BROOKFIELD CORPORATION 3313 3410 35.00 BLACKSTONE INC 1728 4582 65.00 INTERCONTINENTAL EXCHG INC 6586 8347 16.00 S&P GLOBAL INC. 4203 7048 55.00 CENCORA INC 9062 11295 30.00 IQVIA HOLDINGS INC 4128 6941 26.00 UNITEDHEALTH GROUP INC 7812 13688 11.00 THERMO FISHER SCIENTIFIC 629 5838 40.00 HEALTH CARE SELECT SPDR 5457 5455 26.00 DANAHER CORP 2374 6014 80.00 CANADIAN PACIFIC KANSAS CI 6027 6349 20.00 EATON CORP PLC 2828 4816 150.00 HOWMET AEROSPACE INC 5225 8118 10.00 NORTHROP GRUMMAN CORP 3894 4681 165.00 COPART INC 4546 8085 120.00 TRANSUNION 7726 8245 60.00 ASHTEAD GROUP 4025 4173 24.00 NVIDIA CORP 6275 11885 26.00 MOTOROLA SOLUTIONS INC 6735 8140 95.00 MARVELL TECHNOLOGY INC 4278 5729 135.00 APPLE INC 2185 25991 7.00 ASML HOLDING 3342 5272 5.00 SERVICENOW INC 854 3532 85.00 ORACLE CORP 6818 8961 15.00 GARTNER INC CL A 5733 6766 87.00 MICROSOFT CORP 5533 32715 52088.66 OW LARGE CAP STRATEGIES FD 584433 904259 20.00 VULCAN MATERIALS 3513 4540 15.00 CRH PLC 1023 1037 20.00 SHERWIN-WILLIAMS CO 4609 6238 115.00 ISHARES CHINA LRGE-CAP ETF 3935 2763 57.00 PROLOGIS INC 7693 7598 18885.87 OW SMALL & MIDCAP STRAT FD 217164 291408 75.00 NEXTERA ENERGY INC 5757 4555 75.00 AMEREN CORP 5063 5425 INVESTMENT FEES 4610 4610 0 FOREIGN TAXES PAID 51 51 0 FOREIGN TAXES WITHHELD IN EXCESS 70 0 0 FEDERAL ESTIMATED TAX PAYMENTS 300 0 0