2024-05-21T14:31:48-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 990PF 2023-01-01 116003740 ALBERT C BOSTWICK FOUNDATION ALBE 5165089623 CO BESSEMER TR-1225 FRANKLIN AVE GARDEN CITY NY 11530 ALBERT C BOSTWICK TRUSTEE 2024-05-21 ALBERT BOSTWICK 999009999 0 ROSEANN DEFINA P01621338 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3920734 X X 58647 58647 47164 320074 47164 105811 105811 0 0 0 5000 0 5000 4819 3213 1606 225 225 0 250 0 250 10294 3438 6856 184000 184000 194294 3438 190856 -88483 102373 1 1 46183 2150 2150 2089227 2044894 3107510 860447 860447 811073 2995857 2907492 3920734 0 0 X 2995857 2907492 0 0 0 0 2995857 2907492 2995857 2907492 2995857 -88483 118 2907492 0 2907492 PUBLICALLY TRADE SECURITIES 57381 60768 -3387 -3387 PUBLICALLY TRADE SECURITIES 262670 212142 50528 50528 CAPITAL GAINS DIVIDENDS P 23 23 23 47164 1423 0 1423 0 1423 2769 0 0 0 2769 0 1346 1346 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS 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 ALBERT C BOSTWICK JR C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 ANDREW GC SAGE II C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 MICHAEL R PARKER C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3745457 53680 0 3799137 0 0 3799137 56987 3742150 187108 187108 1423 1423 185685 0 185685 0 185685 190856 0 190856 185685 183969 0 0 190856 183969 0 0 6887 0 0 0 0 0 0 0 0 178798 0 0 0 ALBERT C BOSTWICK C/O WALTER MONTAIGNE BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NY NY 10020 5165089623 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NONE NONE CAC OF AIKEN PO BOX 1763 AIKEN SC 29802 NONE PUBLIC CHARITY OPERATIONAL 5000 COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY 100 HAVEN AVENUE NEW YORK NY 10032 NONE PUBLIC CHARITY OPERATIONAL 15000 CORNELL UNIVERSITY HUNGERFORD HILL ROAD ITHACA NY 14850 NONE PUBLIC CHARITY OPERATIONAL 70000 FRIENDS OF THE ANIMAL SHELTER PO BOX 92 ASHLAND OR 97520 NONE PUBLIC CHARITY OPERATIONAL 25000 HELPHOPELIVE INC 100 MATSONFORD ROAD WAYNE PA 19087 NONE PUBLIC CHARITY OPERATIONAL 29500 NJ ANIMEALS PO BOX 12 STANTON NJ 08885 NONE PUBLIC CHARITY OPERATIONAL 10000 OLD FORGE FIRE DEPARTMENT PO BOX 1170 OLD FORGE NY 13420 NONE PUBLIC CHARITY OPERATIONAL 1000 RED LEASH RESCUE PO BOX 4064 STAMFORD CT 06907 NONE PUBLIC CHARITY OPERATIONAL 7500 RICHMOND SPCA 2519 HERMITAGE RD RICHMOND VA 23220 NONE PUBLIC CHARITY OPERATIONAL 20000 THE HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PUBLIC CHARITY OPERATIONAL 1000 184000 0 14 58647 18 47164 0 105811 0 105811 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 5000 0 5000 79595.03 OW FIXED INCOME FUND 860447 811073 105.00 TAKE-2 INTERACTIVE 13416 16899 270.00 ALPHABET INC CLASS C 8670 38051 69.00 META PLATFORMS INC 13133 24423 50.00 LOWES COS INC 10623 11127 265.00 AMAZON.COM INC 22071 40264 13.00 LVMH MOET HENNESSY VUITTON 5805 10538 8.00 MERCADOLIBRE INC 9942 12572 3.00 AUTOZONE INC 7686 7756 85.00 BATH & BODY WORKS INC 3828 3668 75.00 HILTON WORLDWIDE HOLDINGS 7045 13656 100.00 WALMART INC 14744 15765 370.00 ALIMENTATION COUCHE-TARD I 18334 21855 18.00 COSTCO WHSL CORP NEW 8792 11881 19924.48 OW CREDIT INCOME FUND 198553 161587 35.00 PIONEER NATURAL RESOURCES 4671 7870 365.00 SCHLUMBERGER LTD 19624 18994 120.00 CONOCOPHILLIPS 4349 13928 190.00 BROOKFIELD CORPORATION 7842 7622 130.00 JPMORGAN CHASE & CO 19539 22113 630.00 BANK OF AMERICA CORP 16675 21212 160.00 VISA INC 17879 41656 160.00 INTERCONTINENTAL EXCHG INC 16818 20548 34.00 AON PLC 9449 9894 75.00 BLACKSTONE INC 3587 9819 36.00 S&P GLOBAL INC. 10876 15858 95.00 HEALTH CARE SELECT SPDR 12888 12956 100.00 CENCORA INC 16771 20538 75.00 IQVIA HOLDINGS INC 9955 17353 56.00 UNITEDHEALTH GROUP INC 15500 29482 64.00 DANAHER CORP 7209 14805 29.00 THERMO FISHER SCIENTIFIC 4628 15392 50.00 EATON CORP PLC 7091 12041 335.00 HOWMET AEROSPACE INC 12071 18130 370.00 COPART INC 10234 18130 27.00 NORTHROP GRUMMAN CORP 10251 12639 135.00 ASHTEAD GROUP 9018 9390 270.00 TRANSUNION 18284 18551 170.00 CANADIAN PACIFIC KANSAS CI 13006 13491 190.00 ORACLE CORP 15711 20031 64.00 MOTOROLA SOLUTIONS INC 16359 20037 14.00 SERVICENOW INC 2497 9890 210.00 MARVELL TECHNOLOGY INC 9861 12665 197.00 MICROSOFT CORP 12707 74079 55.00 NVIDIA CORP 14573 27237 1.00 CONSTELLATION SOFTWARE 2494 2486 23.00 ASML HOLDING 11002 17325 34.00 GARTNER INC CL A 12511 15337 310.00 APPLE INC 9607 59684 85707.56 OW LARGE CAP STRATEGIES FD 869487 1487883 70.00 CRH PLC 4778 4841 45.00 SHERWIN-WILLIAMS CO 10564 14035 50.00 VULCAN MATERIALS 8808 11350 260.00 ISHARES CHINA LRGE-CAP ETF 8771 6247 135.00 PROLOGIS INC 18135 17995 31884.41 OW SMALL & MIDCAP STRAT FD 371870 491976 165.00 NEXTERA ENERGY INC 12584 10022 165.00 AMEREN CORP 11718 11936 NY STATE FILING FEE 250 0 250 PRIOR YEAR RETURN OF CAPITAL 118 INVESTMENT SERVICES FEES 4819 3213 1606 DIVIDEND INVESTMENT EXPENSE 0 0 0 FOREIGN TAXES WITHHELD 225 225 0