2024-05-10T13:02:16-05:00 2023-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 990PF 2023-01-01 066399636 SEHERR-THOSS CHARITABLE TRUST SEHE 5165089623 CO BESSEMER 1225 FRANKLIN AVE 5 GARDEN CITY NY 11530 PATRICK BOLAND PRESIDENT 5165089623 2024-05-08 PATRICK BOLAND 999009999 0 DONALD CHIN P02045998 5165089694 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 24213359 X X 1 1 394850 394850 531133 1662726 531133 32028 32028 958012 958012 0 0 0 7150 0 7150 12199 12199 0 7869 2259 0 4146 0 4146 31364 14458 11296 1145626 1145626 1176990 14458 1156922 -218978 943554 389056 225396 225396 16284439 16230836 23987963 16673495 16456232 24213359 0 0 X 16673495 16456232 0 0 0 0 16673495 16456232 16673495 16456232 16673495 -218978 2101 16456618 386 16456232 PUBLICLY TRADED SECURITIES P 380025 344915 35110 35110 PUBLICLY TRADED SECURITIES P 235000 234342 658 658 PUBLICLY TRADED SECURITIES P 381112 239811 141301 141301 PUBLICLY TRADED SECURITIES P 480090 312525 167565 167565 Capital Gains Dividends P 186499 186499 186499 531133 13115 0 13115 0 13115 5974 0 0 0 5974 X 0 7141 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1271 AVE OF THE AMERICAS 42FL 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 PATRICK BOLAND C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 PRESIDENT 3.00 0 0 0 MICHELE SAUNDERS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 SECRETARY 3.00 0 0 0 MATT KARPAS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 TREASURER 3.00 0 0 0 ANN BORZILLERI C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 BOARD MEMBER 3.00 0 0 0 TRACY KEILTY C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 BOARD MEMBER 3.00 0 0 0 ANDREW RORABACK C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 BOARD MEMBER 3.00 0 0 0 DENISE RAAP C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42FL NEW YORK NY 10020 BOARD MEMBER 3.00 0 0 0 NONE 0 NONE 0 0 22837012 255773 0 23092785 0 0 23092785 346392 22746393 1137320 1137320 13115 13115 1124205 0 1124205 0 1124205 1156922 0 1156922 1124205 1136898 0 0 1156922 1136898 0 0 20024 0 0 0 0 0 0 0 0 1104181 0 0 0 X BANTAM CIVIC ASSOCIATION PO BOX 22 BANTAM CT 06750 N/A PUBLIC CHARITY GENERAL SUPPORT 16500 COMMUNITY SYSTEMS INC 295 ALVORD PARK ROAD TORRINGTON CT 06790 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 CUB SCOUT PACK 31 C/O NORTHFIELD FIRE CO 12 KNIFE SHOP ROAD NORTHFIELD CT 06778 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 EAST LITCHFIELD VOLUNTEER FIRE COMPANY 365 EAST LITCHFIELD ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 37707 FRIENDS OF THE LITCHFIELD COMMUNITY GREENWAY PO BOX 778 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 48000 LITCHFIELD COMMUNITY CENTER 421 BANTAM ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 511604 LITCHFIELD FIRE COMPANY PO BOX 786 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 6243 LITCHFIELD HISTORICAL SOCIETY PO BOX 385 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 42900 LITCHFIELD LAND TRUST PO BOX 712 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 120000 LITCHFIELD SOCCER CLUB 514 SOUTH PLAINS ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 14022 LITCHFIELD VOLUNTEER AMBULANCE 11 EAST STREET LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 13294 MILTON PUBLIC HALL ASSOCIATION PO BOX 302 538 MILTON ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 22000 NORTHFIELD VOLUNTEER FIRE COMPANY 12 KNIFE SHOP ROAD NORTHFIELD CT 06778 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 NW CT ADULT DAY CARE 409 BANTAM ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 OLIVER WOLCOTT LIBRARY 160 SOUTH STREET LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 11556 PLUMB HILL PLAYING FIELDS PO BOX 1871 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 20923 RIPLEY WATERFOWL CONSERVANCY PO BOX 210 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 76000 TOWN OF LITCHFIELD BROADBAND COMMISSION 74 WEST STREET LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 67477 TOWN OF LITCHFIELD PARK RECREATION AND SOCIAL SERVICES 80 DOYLE ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 VISITING NURSE AND HOSPICE OF LITCHFIELD COUNTY 607 BANTAM ROAD UNIT F-2 BANTAM CT 06750 N/A PUBLIC CHARITY GENERAL SUPPORT 8400 YMCA CAMP MOHAWK 246 GREAT HILL ROAD LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 1145626 0 14 1 14 394850 01 32028 18 531133 0 958012 0 958012 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICE FEE 7150 0 7150 17,147.000 SH ISHARES MSCI ACWI EX-US 607048 798010 6,781.000 SH S&P 500 DEP RCPTS 1062761 3223077 11,053.000 SH VANGUARD MORTGAGE-BACK SEC 587745 512417 15,072.000 SH VANGUARD SHORT-TERM BOND 1209679 1160845 19,564.000 SH ISHARES MSCI ACWI EX-US 752605 998547 8,480.000 SH S&P 500 DEP RCPTS 1378583 4030629 13,832.000 SH VANGUARD MORTGAGE-BACK SEC 725991 641252 18,850.000 SH VANGUARD SHORT-TERM BOND 1507441 1451827 288,739.708 SH OW FIXED INCOME FUND 3135752 2942258 106,791.804 SH OW ALL CAP CORE FD 1321596 2462619 89,521.576 SH OW SMALL & MID STRAT FUND 1020605 1381318 252,601.606 SH OW LARGE CAP STRATEGIES FD 2921030 4385164 ROUNDING 2 BASIS ADJUSTMENTS 384 ADMINISTRATIVE EXPENSES 4146 0 4146 FEE CREDIT 32028 32028 32028 NET CASH ADJUSTMENT 2101 INVESTMENT FEES 12199 12199 0 FOREIGN TAXES 2259 2259 0 FEDERAL EXCISE TAX 5610 0 0