2024-05-13T08:11:40-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 454775983 THE JIM AND SHIRLEY YOUNG FAMILY FOUNDATION JIMA 5165089623 BESSEMER TR1225 FRANKLIN AVE 50 GARDEN CITY NY 11530 SHIRLEY A YOUNG PRESIDENT 5165089623 2024-05-08 SHIRLEY YOUNG 999009999 0 KEVIN BARRY P00369984 5165089600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18646862 X X 205938 205938 1519 2430688 1519 207457 207457 0 0 0 2750 0 2750 78311 31980 46331 1673 546 0 82734 32526 49081 310000 310000 392734 32526 359081 -185277 174931 326438 1366031 1366031 908 535 908 908 0 258398 259934 15475902 13992261 17019989 15802875 15617598 18646862 0 0 X 0 0 0 0 15802875 15617598 15802875 15617598 15802875 15617598 15802875 -185277 0 15617598 0 15617598 PUBLICLY TRADED SECURITIES P 2300606 2300978 -372 -372 PUBLICLY TRADED SECURITIES P 1 1 1 PUBLICLY TRADED SECURITIES P 130000 128191 1809 1809 CAPITAL GAINS DIVIDENDS P 81 81 81 1519 2432 0 2432 0 2432 8998 0 0 0 8998 0 6566 6566 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JAN MARTIN 5165089623 BESSEMER TR 1225 FRANKLIN AVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH WAGSTAFF PO BOX 24145 OMAHA NE 68124 DIR / TREAS 1.00 0 0 0 MATT YOUNG PO BOX 24145 OMAHA NE 68124 DIR / SEC 1.00 0 0 0 SHIRLEY A YOUNG PO BOX 24145 OMAHA NE 68124 PRES / DIR / SEC / TREASURER 1.00 0 0 0 JAMES YOUNG JR PO BOX 24145 OMAHA NE 68124 VP/ASST TREASURER/ASST SEC/DIR 1.00 0 0 0 NONE 0 NONE 0 0 17130933 522961 0 17653894 0 0 17653894 264808 17389086 869454 869454 2432 2432 867022 0 867022 0 867022 359081 0 359081 867022 308406 0 0 359081 308406 0 0 50675 0 0 0 0 0 0 0 0 816347 0 0 0 SHIRLEY A YOUNG X A TIME TO HEAL 6001 DODGE STREET UNIT 219C OMAHA NE 68182 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ABIDE NETWORK INC 3223 N 65TH STREET OMAHA NE 68104 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 AMERICAN HEART ASSOCIATION 9900 NICHOLAS ST OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 ANGELS AMONG US 3858 JONES STREET OMAHA NE 68105 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 FOODBANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 HEART MINISTRY 2222 BINNEY STREET OMAHA NE 68110 NONE PUBLIC CHARITY HOLY SMOKES FUNDRAISER 2500 HOPE CENTER INC 2200 N 20TH STREET OMAHA NE 68110 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 JOSLYN ART MUSEUM FOUNDATION 2200 DODGE STREET OMAHA NE 68102 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 OMAHA BOTANICAL CENTER INC 100 BANCROFT STREET OMAHA NE 68108 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 OPEN DOOR MISSION 2828 N 23RD STREET E OMAHA NE 68110 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SIENA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE DURHAM MUSEUM 801 S 10TH STREET OMAHA NE 68108 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 UNIVERSITY OF NEBRASKA FOUNDATION P O BOX 82555 LINCOLN NE 68501 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 UNIVERSITY OF NEBRASKA OMAHA ATLETICS P O BOX 3465 LINCOLN NE 68103 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 310000 0 14 205938 18 1519 0 207457 0 207457 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 50266.58 OW FIXED INCOME FUND 550419 512216 395.00 TAKE-2 INTERACTIVE 50601 63575 1025.00 ALPHABET INC CLASS C 48742 144453 165.00 LIVE NATION ENTERTMNT INC 12707 15444 257.00 META PLATFORMS INC 49361 90967 330.00 BATH & BODY WORKS INC 14881 14242 30.00 MERCADOLIBRE INC 37479 47146 59.00 ULTA BEAUTY INC 25407 28909 488.00 DOLLARAMA INC 14014 35275 236.00 EXPEDIA GROUP INC 33654 35822 12.00 AUTOZONE INC 30605 31027 1005.00 AMAZON.COM INC 68353 152699 48.00 LVMH MOET HENNESSY VUITTON 22796 38910 48.00 POOL CORP 17069 19138 297.00 HILTON WORLDWIDE HOLDINGS 30869 54080 195.00 LOWES COS INC 41313 43397 475.00 BJ'S WHOLESALE CLUB HOLDIN 30071 31663 370.00 WALMART INC 54650 58330 1375.00 ALIMENTATION COUCHE-TARD I 68478 81219 66.00 COSTCO WHSL CORP NEW 32406 43565 732.00 US FOODS HOLDING CORP 20797 33240 560.00 CHAMPIONX CORP 16984 16357 138.00 PIONEER NATURAL RESOURCES 26049 31033 1360.00 SCHLUMBERGER LTD 73080 70774 462.00 CONOCOPHILLIPS 20054 53624 503.00 JPMORGAN CHASE & CO 73708 85560 595.00 VISA INC 69567 154908 113.00 WEX INC 14543 21984 250.00 RYAN SPECIALTY HOLDNGS INC 10560 10755 121.00 AON PLC 34083 35213 132.00 S&P GLOBAL INC. 42242 58148 316.00 TRADEWEB MARKETS INC 21075 28718 284.00 BLACKSTONE INC 16146 37181 595.00 INTERCONTINENTAL EXCHG INC 62171 76415 377.00 NASDAQ INC. 11179 21918 440.00 BROOKFIELD CORPORATION 20446 17652 2388.00 BANK OF AMERICA CORP 70510 80403 365.00 HEALTH CARE SELECT SPDR 50013 49778 271.00 IQVIA HOLDINGS INC 41997 62703 191.00 UNITEDHEALTH GROUP INC 56046 100555 60.00 TELEFLEX INC 16432 14960 110.00 THERMO FISHER SCIENTIFIC 33732 58386 65.00 MEDPACE HOLDINGS 18099 19924 175.00 DANAHER CORP 15484 40484 1215.00 AVANTOR INC 31395 27738 82.00 COOPER COS INC 20945 31032 154.00 STERIS PLC 19518 33856 395.00 CENCORA INC 65528 81125 1000.00 TRANSUNION 68538 68710 660.00 CANADIAN PACIFIC KANSAS CI 50225 52380 178.00 EATON CORP PLC 25243 42865 95.00 LINCOLN ELEC HLDG 12365 20658 1380.00 COPART INC 38246 67620 102.00 NORTHROP GRUMMAN CORP 39077 47750 165.00 CLEAN HARBORS INC 22018 28794 155.00 EQUIFAX INC 22870 38329 515.00 ASHTEAD GROUP 33799 35822 106.00 CARLISLE COS 20980 33117 184.00 SMITH A O CORP 6511 15168 1265.00 HOWMET AEROSPACE INC 45711 68461 691.00 WILLSCOT MOBILE MINI HOLDI 32691 30749 192.00 BOOZ ALLEN HAMILTON HLDGS 19812 24558 48.00 SAIA INC COM 10354 21034 133.00 CDW CORP/DE 13800 30233 730.00 MICROSOFT CORP 51589 274509 1142.00 APPLE INC 58726 219869 40.00 ASM INTERNATIONAL NV 13555 20771 51.00 SERVICENOW INC 8711 36030 185.00 KEYSIGHT TECHNOLOGIES INC 29165 29431 239.00 MOTOROLA SOLUTIONS INC 61408 74828 795.00 MARVELL TECHNOLOGY INC 36595 47946 128.00 GARTNER INC CL A 47463 57742 205.00 NVIDIA CORP 51901 101520 159.00 NICE LTD ADR 28605 31722 725.00 ORACLE CORP 59865 76436 7.00 CONSTELLATION SOFTWARE 17021 17408 93.00 MANHATTAN ASSOCIATES INC 17333 20024 86.00 ASML HOLDING 42607 64781 427473.78 OW LARGE CAP STRATEGIES FD 6381770 7420944 250.00 CRH PLC 17256 17290 175.00 SHERWIN-WILLIAMS CO 41345 54582 177.00 VULCAN MATERIALS 31201 40180 977.00 ISHARES CHINA LRGE-CAP ETF 31680 23477 502.00 PROLOGIS INC 68800 66916 118851.79 OW SMALL & MIDCAP STRAT FD 1866128 1833883 370.00 NEXTERA ENERGY INC 28855 22473 630.00 AMEREN CORP 45680 45574 3000 BLACKROCK DURATION BOND ETF 148741 151560 9254 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS 164901 183339 3675 INVESCO S&P 500 EQUAL 554268 579915 500 SPDR BLOOMBERG HIGH YIELD BOND ETF 50004 47365 3000 SPDR PORTFOLIO EMERGING MARKETS ETF 103017 106230 9775 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 389684 412310 2140 VANGUARD MID CAP ETF 313001 497850 1822 VANGUARD S&P 500 INDEX ETF 440458 795850 130000 SYNCHRONY BANK DRAPER CD 122430 124485 258398 259934 0 0 INVESTMENT FEES 38283 31980 6303 CONTRACT SERVICES FEE 40000 0 40000 BANK FEE 28 0 28 FOREIGN TAXES 1673 546 0