2024-10-31T14:04:47-05:00 2023-12-31 990PF 2023-01-01 136861582 JOHN S PHIPPS FAMILY FOUNDATION JOHN 5165089623 BTCO 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 MARIANNA KOPACH AVP 5165089623 2024-10-30 0 2023 2024-10-15 13:58:12Z X 20054557 X X 354728 354728 226385 4787896 225300 64221 58995 645334 639023 6192 4128 2064 3300 0 3300 1397 925 0 64806 64056 750 75695 69109 6114 1100000 1100000 1175695 69109 1106114 -530361 569914 182642 263304 263304 5256 835 5256 5256 2010074 1838858 1857112 8346626 8366880 12499663 1266200 1076566 1068464 4520424 4238584 4360758 16326801 15789448 20054557 0 0 X 16326801 15789448 0 0 0 0 16326801 15789448 16326801 15789448 16326801 -530361 0 15796440 6992 15789448 PUBLICLY TRADED SECURITIES P 4354286 4231217 123069 123069 PASSTHROUGH ENTITY P 79805 1085 78720 78720 CTF HEDGCE FUND P 353728 330294 23434 23434 CAPITAL GAINS DIVIDENDS P 77 77 77 225300 7922 0 7922 0 7922 18207 0 0 0 18207 0 10285 10285 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DOUGLAS C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 TRUSTEE 2.00 0 0 0 STUART S JANNEY III C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 TRUSTEE 2.00 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 2.00 6192 0 0 NONE 0 NONE 0 0 19003811 244359 0 19248170 0 0 19248170 288723 18959447 947972 947972 7922 7922 940050 0 940050 0 940050 1106114 0 1106114 940050 0 0 140318 144163 221484 113851 236924 856740 1106114 0 0 0 940050 166064 0 0 1022804 0 0 0 0 0 0 140318 882486 144163 221484 113851 236924 166064 X OLD WESTBURY GARDENS INC P O BOX 430 OLD WESTBURY NY 11568 N/A PUBLIC CHARITY GENERAL PURPOSE 1100000 1100000 0 14 354728 41 64221 18 226385 0 645334 0 645334 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 3300 0 3300 JOHN S PHIPPS FAMILY FOUNDATIONFORM 990-PF EIN 13-6861582SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), JOHN S PHIPPS FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 24000.00 JPMORGAN CHASE & CO 24022 23315 35000.00 GOLDMAN SACHS GROUP INC 35000 34973 35000.00 PUBLIC STORAGE 35061 31241 30000.00 TARGET CORP 29947 30309 35000.00 AIR LEASE CORP 34678 35918 14000.00 TOYOTA MOTOR CREDIT CORP 14175 14222 29000.00 SOUTHWEST AIRLINES CO 28866 29133 35000.00 BP CAP MARKETS AMERICA 34892 35320 45000.00 PAYPAL HOLDINGS INC 38558 41214 30000.00 PUBLIC SERVICE ENTERPRIS 30027 31483 31000.00 BANK OF AMERICA CORP 31062 30648 30000.00 TRUIST FINANCIAL CORP 30042 30538 40000.00 ABBVIE INC 41342 39294 45000.00 VALERO ENERGY CORP 45020 44540 40000.00 CITIGROUP INC 43250 38134 20000.00 TOYOTA MOTOR CREDIT CORP 19982 19693 30000.00 STARBUCKS CORP 30012 30128 29000.00 JOHN DEERE CAPITAL CORP 29293 29722 18000.00 HP ENTERPRISE CO 19099 17937 30000.00 PNC FINANCIAL SERVICES 29393 29807 15000.00 AMAZON.COM INC 14997 13505 35000.00 SOUTHERN CAL EDISON 34945 34052 24000.00 JPMORGAN CHASE & CO 24158 21277 30000.00 WILLIAMS COMPANIES INC 27819 28918 35000.00 WARNERMEDIA HOLDINGS INC 30479 32020 35000.00 CHARLES SCHWAB CORP 34898 32583 30000.00 DTE ENERGY CO 30000 29617 35000.00 BANK OF NY MELLON CORP 35000 33383 40000.00 COMCAST CORP 39562 40208 30000.00 L3HARRIS TECH INC 29755 30631 28000.00 ENERGY TRANSFER LP 27968 29478 30000.00 MORGAN STANLEY 29022 29167 35000.00 BHP BILLITON FIN USA LTD 34812 35971 25000.00 PFIZER INVESTMENT ENTER 25074 25004 37000.00 SUMITOMO MITSUI FINL GRP 34356 35081 140.00 LIVE NATION ENTERTMNT INC 10703 13104 850.00 ALPHABET INC CLASS C 27294 119790 215.00 META PLATFORMS INC 41676 76101 325.00 TAKE-2 INTERACTIVE 41518 52308 850.00 AMAZON.COM INC 43310 129149 11.00 AUTOZONE INC 28247 28441 167.00 EXPEDIA GROUP INC 23028 25348 270.00 BATH & BODY WORKS INC 12140 11653 165.00 LOWES COS INC 35163 36720 35.00 POOL CORP 12690 13954 340.00 DOLLARAMA INC 9662 24577 40.00 ULTA BEAUTY INC 16938 19599 41.00 LVMH MOET HENNESSY VUITTON 19807 33235 245.00 HILTON WORLDWIDE HOLDINGS 18679 44612 22.00 MERCADOLIBRE INC 26740 34573 305.00 WALMART INC 44896 48083 519.00 US FOODS HOLDING CORP 13134 23567 338.00 BJ'S WHOLESALE CLUB HOLDIN 20998 22531 56.00 COSTCO WHSL CORP NEW 27372 36964 1165.00 ALIMENTATION COUCHE-TARD I 57935 68815 83050.22 OW CREDIT INCOME FUND 830176 673537 1160.00 SCHLUMBERGER LTD 62193 60366 115.00 PIONEER NATURAL RESOURCES 19944 25861 379.00 CONOCOPHILLIPS 15617 43990 471.00 CHAMPIONX CORP 14298 13757 235.00 BLACKSTONE INC 11088 30766 1980.00 BANK OF AMERICA CORP 55880 66666 590.00 BROOKFIELD CORPORATION 23518 23670 500.00 VISA INC 43892 130175 415.00 JPMORGAN CHASE & CO 62893 70591 263.00 NASDAQ INC. 5965 15290 80.00 WEX INC 13075 15564 220.00 TRADEWEB MARKETS INC 14959 19993 210.00 RYAN SPECIALTY HOLDNGS INC 8881 9034 510.00 INTERCONTINENTAL EXCHG INC 53206 65499 101.00 AON PLC 26194 29393 113.00 S&P GLOBAL INC. 33232 49778 177.00 UNITEDHEALTH GROUP INC 49856 93185 325.00 CENCORA INC 53840 66748 300.00 HEALTH CARE SELECT SPDR 40927 40914 225.00 IQVIA HOLDINGS INC 33670 52060 110.00 STERIS PLC 11268 24183 94.00 THERMO FISHER SCIENTIFIC 15245 49894 41.00 TELEFLEX INC 10493 10222 838.00 AVANTOR INC 21908 19131 59.00 COOPER COS INC 12306 22327 202.00 DANAHER CORP 22636 46730 45.00 MEDPACE HOLDINGS 12199 13793 127.00 SMITH A O CORP 5366 10469 114.00 CLEAN HARBORS INC 15153 19894 88.00 NORTHROP GRUMMAN CORP 33639 41196 1160.00 COPART INC 32111 56840 150.00 EATON CORP PLC 21270 36123 75.00 CARLISLE COS 14857 23432 560.00 CANADIAN PACIFIC KANSAS CI 42527 44443 31.00 SAIA INC COM 6484 13584 137.00 BOOZ ALLEN HAMILTON HLDGS 13772 17523 440.00 ASHTEAD GROUP 28822 30605 592.00 WILLSCOT MOBILE MINI HOLDI 27806 26344 1045.00 HOWMET AEROSPACE INC 37393 56555 64.00 LINCOLN ELEC HLDG 8325 13917 840.00 TRANSUNION 57493 57716 106.00 EQUIFAX INC 15501 26212 600.00 ORACLE CORP 49579 63258 166.00 NVIDIA CORP 43115 82206 110.00 GARTNER INC CL A 40674 49622 131.00 KEYSIGHT TECHNOLOGIES INC 20346 20840 92.00 CDW CORP/DE 9540 20913 63.00 MANHATTAN ASSOCIATES INC 11161 13565 619.00 MICROSOFT CORP 39338 232768 29.00 ASM INTERNATIONAL NV 10038 15059 965.00 APPLE INC 20155 185791 65.00 ASML HOLDING 29558 48962 114.00 NICE LTD ADR 17344 22744 675.00 MARVELL TECHNOLOGY INC 31044 40709 44.00 SERVICENOW INC 7514 31085 200.00 MOTOROLA SOLUTIONS INC 51383 62618 6.00 CONSTELLATION SOFTWARE 14966 14921 340676.01 OW LARGE CAP STRATEGIES FD 3420536 5914135 145.00 SHERWIN-WILLIAMS CO 34133 45225 220.00 CRH PLC 15183 15215 150.00 VULCAN MATERIALS 26120 34051 450.00 PROLOGIS INC 60638 59985 150018.06 OW SMALL & MIDCAP STRAT FD 1838088 2314778 540.00 NEXTERA ENERGY INC 41249 32799 520.00 AMEREN CORP 35563 37616 820.00 ISHARES CHINA LRGE-CAP ETF 27807 19704 1838858 1857112 0 0 1900000.00 LOAN TO OLD WESTBURY AT COST 1800000 1800000 147339.3370 BTC CTF HEDGE FUND OF FDS AT COST 2438584 2560758 TRUNCATION/ROC/TIMING DIFFERENCES 156 SUSPENDED PALS 6836 NY STATE CHARITABLE FILING FEE 750 0 750 PASSTHROUGH ENTITIES 64056 64056 0 EXCISE TAX REFUND 12611 0 12611 PASSTHROUGH ENTITIES 58995 58995 58995 0 0 0 PASSTHROUGH ENTITIES/UBTI -7385 0 -7385 FOREIGN TAXES 925 925 0 FOREIGN TAX WITHHELD IN EXCESS OF TREATY AMOUNT 472 0 0