2024-05-13T10:52:20-05:00 2023-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 854321534 DENTINGER FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY DENT 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 PATRICK DENTINGER PRESIDENT 5165089623 2024-04-30 PATRICK DENTINGER 999009999 0 KEVIN M BARRY P00998634 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1439692 X X 17267 17267 8943 147610 8943 26210 26210 0 0 0 2704 1803 901 109 78 0 235 0 235 3048 1881 1136 65000 65000 68048 1881 66136 -41838 24329 20317 34398 34398 218 54 218 1475659 1419577 1405294 1496030 1454193 1439692 0 0 X 0 0 0 0 1496030 1454193 1496030 1454193 1496030 1454193 1496030 -41838 1 1454193 0 1454193 PUBLICLY TRADED SECURITIES P 90000 101435 -11435 -11435 PUBLICLY TRADED SECURITIES P 36568 37232 -664 -664 CAPITAL GAINS DIVIDENDS P 21042 21042 21042 8943 338 0 338 0 338 667 0 0 0 667 0 329 329 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE 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 PATRICK M DENTINGER C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 PRESIDENT/TREASURER 1.00 0 0 0 BARBARA A DENTINGER C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1345224 29226 0 1374450 0 0 1374450 20617 1353833 67692 67692 338 338 67354 0 67354 0 67354 66136 0 66136 67354 65689 0 0 66136 65689 0 0 447 0 0 0 0 0 0 0 0 66907 0 0 0 PATRICK M DENTINGER BARBARA A DENTINGER X DOLORES MISSION CHURCH 171 SOUTH GLESS STREET LOS ANGELES CA 90033 PUBLIC CHARITY OPERATIONAL 5000 MIRACOSTA COMUNITY COLLEGE 1 BARNARD DRIVE OCEANSIE CA 90256 PUBLIC CHARITY OPERATIONAL 10000 MONTGOMERY COUNTY COMMUNITY COLEGE FOUNDATION EAST HOUSE 340 DEKALB PIKE BLUE BELL PA 19422 PUBLIC CHARITY OPERATIONAL 25000 SOLANO COMMUNITY COLLEGE P O BOX 2208 FAIRFIELD CA 94533 PUBLIC CHARITY OPERATIONAL 25000 65000 0 14 17267 18 8943 0 26210 0 26210 0 0 0 0 0 0 0 0 0 0 7642.75 OW CREDIT INCOME FUND 72730 61982 25051.71 OW LARGE CAP STRATEGIES FD 447568 434897 10219.53 OW SMALL & MIDCAP STRAT FD 187344 157687 95.00 COMCAST CORP CL A NEW 3515 4165 105.00 VERIZON COMMUNICATIONS 5568 3958 100.00 ALPHABET INC CLASS C 11302 14093 30.00 LOWES COS INC 6160 6676 100.00 AMAZON.COM INC 16693 15194 70.00 DOLLARAMA INC 4726 5060 20.00 HILTON WORLDWIDE HOLDINGS 2422 3641 10.00 LVMH MOET HENNESSY VUITTON 6954 8106 25.00 HOME DEPOT 7763 8663 6.00 CHIPOTLE MEXICAN GRILL 9441 13721 120.00 COCA-COLA COMPANY 7062 7071 41.00 PEPSICO INC 6271 6963 25.00 WEX INC 3891 4863 15.00 VISA INC 3285 3905 45.00 JPMORGAN CHASE & CO 6049 7654 170.00 BANK OF AMERICA CORP 6204 5723 6.00 S&P GLOBAL INC. 1988 2643 65.00 METLIFE INC COM 3961 4298 55.00 LONDON STOCK EXCHANGE 5240 6495 75.00 TRUIST FINANCIAL CORP 4158 2769 65.00 HDFC BANK LTD ADR REPS3 4153 4362 40.00 PRUDENTIAL FINANCIAL 4209 4148 320.00 ING GROEP NV 4109 4782 20.00 MASTERCARD CL A 7382 8530 20.00 ASTRAZENECA PLC 2205 2699 10.00 UNITEDHEALTH GROUP INC 4264 5264 20.00 STERIS PLC 4859 4397 35.00 QUEST DIAGNOSTICS INC 4586 4825 20.00 CSL 3488 3906 45.00 AGILENT TECHNOLOGIES 5815 6256 35.00 ZOETIS INC 5927 6907 16.00 TELEFLEX INC 4753 3989 4.00 LILLY ELI & CO 2351 2331 55.00 MERCK & CO INC NEW 4783 5996 35.00 ABBVIE INC 5294 5423 30.00 SIEMENS AG AKTIEN 4799 5620 27.00 AUTOMATIC DATA PROCESSING 5423 6290 21.00 CATERPILLAR INC 4392 6209 10.00 DEERE & CO 3705 3998 20.00 EQUIFAX INC 4430 4945 10.00 QUANTA SERVICES INC 1943 2158 23.00 MOTOROLA SOLUTIONS INC 4696 7201 7.00 PALO ALTO NETWORKS INC 2054 2064 10.00 SERVICENOW INC 5184 7064 28.00 CADENCE DESIGN SYSTEMS INC 4098 7626 75.00 APPLE INC 10941 14439 10.00 ASML HOLDING 6488 7532 32.00 NVIDIA CORP 5454 15847 2.00 BROADCOM INC 1842 2232 5.00 GARTNER INC CL A 2223 2255 24.00 TEXAS INSTRUMENTS INC 4182 4091 15.00 KEYSIGHT TECHNOLOGIES INC 2128 2386 65.00 MICROSOFT CORP 17473 24442 45.00 CORTEVA INC 2796 2156 18.00 LINDE PLC 5294 7392 20.00 SIMON PROP GROUP 2624 2852 25.00 AMERICAN TOWER CORP 6058 5397 70.00 NEXTERA ENERGY INC 5448 4251 11126.35 OW ALL CAP CORE FD 259601 256573 13369.19 OW FIXED INCOME FUND 147828 136232 MISCELLANEOUS 235 0 235 TRUNCATION 1 BESSEMER TRUST 2704 1803 901 FOREIGN TAX 109 78 0