2024-08-05T08:43:40-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 133967577 BRADLEY SPENSER PARLO CHARITABLE FDNINC C/O BESSEMER TRUST COMPANY NA BRAD 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 MARCIA KERR PRESIDENT 5165089623 2024-08-05 1 1 JULIA M SETOLA P00851804 5165089623 2023 2024-08-08 14:25:15Z X 539549 X X 6660 6660 8435 35411 8435 15095 15095 0 0 0 2530 0 2530 82 32 0 270 0 270 2882 32 2800 23600 23600 26482 32 26400 -11387 15063 2877 2528 2528 286458 274356 415262 133094 134158 121759 422429 411042 539549 0 0 X 439149 422429 0 0 -16720 -11387 422429 411042 422429 411042 422429 -11387 0 411042 0 411042 PUBLICLY TRADED SECURITIES P 663 670 -7 -7 PUBLICLY TRADED SECURITIES P 25551 26306 -755 -755 Capital Gains Dividends P 9197 9197 9197 8435 209 0 209 0 209 528 0 0 0 528 0 319 319 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 NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA KERR CO BESSEMER TRUST CO NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 PRESIDENT 3.00 0 0 0 ERIC KERR CO BESSEMER TRUST CO NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 TREASURER 3.00 0 0 0 LISA PARLO CO BESSEMER TRUST CO NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 517233 3585 0 520818 0 0 520818 7812 513006 25650 25650 209 209 25441 0 25441 0 25441 26400 0 26400 25441 23596 0 0 26400 23596 0 0 2804 0 0 0 0 0 0 0 0 22637 0 0 0 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 100222746 N/A PUBLIC CHARITY GENERAL SUPPORT 500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 ARMY A CLUB 639 HOWARD ROAD WEST POINT NY 10996 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 B'NAI B'RITH HERITAGE SOCIETY 1120 20TH STREET SUITE 300N WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 10461 N/A PUBLIC CHARITY GENERAL SUPPORT 400 MAGEN DAVID ADOM IN ISRAEL 5 HAPLADA STREET OR YEHUDA IS 6021805 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 MARCH OF DIMES 1550 CRYSTA DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 NCJW - NATIONAL COUNCIL OF JEWISH WOMEN 241 WEST 72ND STREET NEW YORK NY 10023 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 PLANNED PARENTHOOD OF NASSAU COUNTY 123 WILLIAM STREET NEW YORK NY 10038 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 RONALD MCDONALD HOUSE PO BOX 2489 NEW YORK NY 10131 N/A PUBLIC CHARITY GENERAL SUPPORT 300 SPECIAL OLYMICS PO BOX 768 SCHENECTADY NY 123010768 N/A PUBLIC CHARITY GENERAL SUPPORT 500 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 SUSAN G KOMAN PO BOX 98060 WASHINGTON DC 200908060 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE DOE FUND INC 232 EAST 84TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY GENERAL SUPPORT 500 THE HAGEDORN LITTLE VILLAGE SCHOOL 750 HICKSVILLE ROAD SEAFORD NY 11783 N/A PUBLIC CHARITY GENERAL SUPPORT 500 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98011 WASHINGTON DC 200908011 N/A PUBLIC CHARITY GENERAL SUPPORT 500 UJA FEDERATION 4130 EAST 59TH STREET NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL SUPPORT 5200 VISITING NURSE SERVICE OF NY 107 EAST 70TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL SUPPORT 200 23600 0 14 6660 18 8435 0 15095 0 15095 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2530 0 2530 11948.97 OW FIXED INCOME FUND 134158 121759 5276.53 OW ALL CAP CORE FD 67119 121676 2053.97 OW CREDIT INCOME FUND 20459 16657 12007.85 OW LARGE CAP STRATEGIES FD 135569 208456 4437.71 OW SMALL & MIDCAP STRAT FD 51209 68473 NY STATE FILING FEE 100 0 100 PUBLICATION FEE 170 0 170 INVESTMENT SERVICES FEES 32 32 0 BANK CHARGES 50 0 0