2024-07-12T08:23:15-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 061480414 RS EVANS FOUNDATION INC C/O BESSEMER TRUST COMPANY RSEV 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 ROBERT S EVANS PRESIDENT 5165089623 2024-06-17 ROBERT EVANS 999009999 0 KEVIN M BARRY P00369984 5165089623 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18354089 X X 238127 238127 30908 2784799 30908 269035 269035 0 0 0 4400 0 4400 102301 73794 28507 5076 5076 0 111777 78870 32907 87250 87250 199027 78870 120157 70008 190165 207349 744059 744059 592 14710831 14247564 17610030 14918772 14991623 18354089 0 0 X 0 0 0 0 14918772 14991623 14918772 14991623 14918772 14991623 14918772 70008 2843 14991623 0 14991623 PUBLICLY TRADED SECURITIES P 1368911 1374084 -5173 -5173 PUBLICLY TRADED SECURITIES P 247501 262940 -15439 -15439 PUBLICLY TRADED SECURITIES P 527498 434703 92795 92795 PUBLICLY TRADED SECURITIES P 396944 440818 -43874 -43874 PUBLICLY TRADED SECURITIES P 216935 211468 5467 5467 PUBLICLY TRADED SECURITIES P 26534 29878 -3344 -3344 PUBLICLY TRADED SECURITIES P 318 318 318 CAPITAL GAINS DIVIDENDS P 158 158 158 30908 2643 0 2643 0 2643 17749 0 0 0 17749 0 15106 15106 0 0 0 0 0 0 0 0 0 0 0 1 1 CT FL 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1225 FRANKLIN AVENUE SUITE 500 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 ROBERT S EVANS C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 PRESIDENT 5.00 0 0 0 SUSAN C EVANS C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 SECRETARY 5.00 0 0 0 ASHLY REID EVANS C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 JONATHAN PERRY EVANS C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 MICHAEL ROBINSON C/O BESSEMER TRUST COMPANY 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 NONE 0 BESSEMER TRUST 1225 FRANKLIN AVE GARDEN CITY NY 11530 INVESTMENT MANAGEMENT 85521 0 0 16620619 194371 0 16814990 0 0 16814990 252225 16562765 828138 828138 2643 2643 825495 0 825495 0 825495 120157 0 120157 825495 0 0 10159 10159 120157 0 0 0 120157 0 10159 10159 0 0 0 0 0 695179 0 0 0 ROBERT S EVANS X EVERYTOWN FOR GUN SAFETY SUPPORT FOUNDATION P O BOX 3886 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 GEORGETOWN UNIVERSITY 600 NEW JERSEY AVE NW WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 GRAYSON-JOCKEY RESEARCH FOUNDATION 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 HEBRON ACADEMY PO BOX 309 HEBRON ME 04238 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 NONE PUBLIC CHARITY GENERAL PURPOSE 17500 NEW CANAAN HIGH SCHOOL PFA 11 FARM ROAD NEW CANAAN CT 06840 NONE PUBLIC CHARITY GENERAL PURPOSE 3750 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PUBLIC CHARITY GENERAL PURPOSE 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90967 290.00 HILTON WORLDWIDE HOLDINGS 29611 52806 455.00 DOLLARAMA INC 14472 32890 225.00 EXPEDIA GROUP INC 33180 34152 44.00 POOL CORP 15700 17543 55.00 ULTA BEAUTY INC 23666 26949 28.00 MERCADOLIBRE INC 33933 44003 48.00 LVMH MOET HENNESSY VUITTON 23322 38910 195.00 LOWES COS INC 41318 43397 320.00 BATH & BODY WORKS INC 14431 13811 995.00 AMAZON.COM INC 108575 151180 12.00 AUTOZONE INC 30740 31027 698.00 US FOODS HOLDING CORP 19556 31696 66.00 COSTCO WHSL CORP NEW 32249 43565 443.00 BJ'S WHOLESALE CLUB HOLDIN 27645 29530 365.00 WALMART INC 53948 57542 1375.00 ALIMENTATION COUCHE-TARD I 68712 81219 522.00 CHAMPIONX CORP 16454 15247 1370.00 SCHLUMBERGER LTD 73662 71294 135.00 PIONEER NATURAL RESOURCES 18167 30358 450.00 CONOCOPHILLIPS 26052 52231 585.00 INTERCONTINENTAL EXCHG INC 60905 75131 349.00 NASDAQ INC. 13228 20290 230.00 RYAN SPECIALTY HOLDNGS INC 9719 9894 122.00 AON PLC 34112 35504 685.00 BROOKFIELD CORPORATION 28089 27482 109.00 WEX INC 19793 21205 288.00 TRADEWEB MARKETS INC 19390 26173 280.00 BLACKSTONE INC 14416 36657 132.00 S&P GLOBAL INC. 43262 58148 485.00 JPMORGAN CHASE & CO 74630 82498 585.00 VISA INC 120134 152304 2360.00 BANK OF AMERICA CORP 80585 79461 1100.00 AVANTOR INC 32397 25113 260.00 HEALTH CARE SELECT SPDR 35838 35458 275.00 IQVIA HOLDINGS INC 45540 63629 144.00 STERIS PLC 25025 31658 61.00 MEDPACE HOLDINGS 16954 18698 240.00 DANAHER CORP 38861 55521 56.00 TELEFLEX INC 19811 13963 110.00 THERMO FISHER SCIENTIFIC 40537 58386 390.00 CENCORA INC 64906 80098 76.00 COOPER COS INC 25859 28761 208.00 UNITEDHEALTH GROUP INC 67193 109505 45.00 SAIA INC COM 9742 19719 995.00 TRANSUNION 68479 68366 515.00 ASHTEAD GROUP 33900 35822 102.00 NORTHROP GRUMMAN CORP 38920 47750 153.00 CLEAN HARBORS INC 20446 26700 144.00 EQUIFAX INC 23450 35609 655.00 WILLSCOT MOBILE MINI HOLDI 31159 29147 1245.00 HOWMET AEROSPACE INC 45032 67379 180.00 EATON CORP PLC 25470 43347 83.00 LINCOLN ELEC HLDG 10757 18049 640.00 CANADIAN PACIFIC KANSAS CI 48782 50793 168.00 SMITH A O CORP 7486 13849 99.00 CARLISLE COS 19626 30930 1400.00 COPART INC 38917 68600 179.00 BOOZ ALLEN HAMILTON HLDGS 18462 22895 79.00 ASML HOLDING 37492 59508 7.00 CONSTELLATION SOFTWARE 17021 17408 198.00 NVIDIA CORP 52459 98053 690.00 ORACLE CORP 57078 72746 148.00 NICE LTD ADR 26619 29527 790.00 MARVELL TECHNOLOGY INC 36624 47644 239.00 MOTOROLA SOLUTIONS INC 61558 74828 51.00 SERVICENOW INC 17658 36030 1150.00 APPLE INC 86463 221409 37.00 ASM INTERNATIONAL NV 13826 19213 128.00 GARTNER INC CL A 47463 57742 172.00 KEYSIGHT TECHNOLOGIES INC 26796 27363 124.00 CDW CORP/DE 15826 28187 87.00 MANHATTAN ASSOCIATES INC 16051 18732 731.00 MICROSOFT CORP 134748 274885 170.00 SHERWIN-WILLIAMS CO 40118 53023 170.00 CRH PLC 11753 11757 180.00 VULCAN MATERIALS 31770 40861 965.00 ISHARES CHINA LRGE-CAP ETF 32715 23188 505.00 PROLOGIS INC 68882 67316 98277.02 OW SMALL & MIDCAP STRAT FD 1545261 1516414 610.00 AMEREN CORP 50193 44127 615.00 NEXTERA ENERGY INC 47363 37355 775.00 ALPHABET INC CLASS C 58244 109220 1400.00 TENCENT HOLDINGS LTD 69718 52600 200.00 META PLATFORMS INC 46026 70792 271.00 LOWES COS INC 42014 60311 560.00 AMAZON.COM INC 65236 85086 50.00 LVMH MOET HENNESSY VUITTON 31199 40531 63.00 O'REILLY AUTO INC NEW 43635 59855 24.00 CHIPOTLE MEXICAN GRILL 34158 54887 100.00 COSTCO WHSL CORP NEW 31205 66008 260.00 DIAGEO PLC 11074 9456 549.00 CHEVRON CORP 44452 81888 280.00 EOG RES INC 35709 33866 725.00 HALLIBURTON CO. 29321 26208 700.00 ISHARES MSCI JAPAN INDX 42212 44898 172.00 MASTERCARD CL A 56541 73359 525.00 JPMORGAN CHASE & CO 66860 89302 345.00 BLACKSTONE INC 25838 45167 575.00 LONDON STOCK EXCHANGE 59051 67909 490.00 FISERV INC 52320 65091 240.00 GALLAGER ARTHUR J & CO 38021 53971 670.00 HDFC BANK LTD ADR REPS3 37235 44963 176.00 BERKSHIRE HATHAWAY CL B 61250 62772 111.00 S&P GLOBAL INC. 40914 48897 3000.00 ING GROEP NV 42179 44838 465.00 ASTRAZENECA PLC 62957 62770 255.00 CSL 48272 49811 320.00 CENCORA INC 50332 65721 158.00 DANAHER CORP 22970 36551 82.00 THERMO FISHER SCIENTIFIC 39203 43524 111.00 UNITEDHEALTH GROUP INC 43525 58438 90.00 ICON PLC 25544 25476 52.00 VERALTO CORP 2993 4277 63.00 UNITED RENTALS INC 19298 36125 250.00 QUANTA SERVICES INC 29233 53950 550.00 CANADIAN PACIFIC KANSAS CI 37835 43650 260.00 SIEMENS AG AKTIEN 41212 48708 19700.00 ROLLS-ROYCE HOLDINGS PLC 26183 75188 330.00 AIRBUS SE 28934 50970 116.00 NVIDIA CORP 32476 57445 469.00 MICROSOFT CORP 96838 176362 970.00 ORACLE CORP 75864 102267 333.00 JABIL INC 38445 42424 74.00 ASML HOLDING 26330 55742 126.00 PALO ALTO NETWORKS INC 24138 37154 825.00 APPLE INC 69604 158837 61.00 BROADCOM INC 56143 68091 170.00 CADENCE DESIGN SYSTEMS INC 10685 46302 230.00 QUALCOMM INC 26858 33264 925.00 BHP GROUP LIMITED 31848 31775 595.00 CORTEVA INC 24588 28512 85.00 FRANCO NEVADA CORP 13176 9443 135.00 LINDE PLC 33650 55445 495.00 FREEPORT-MCMORAN INC. 21350 21072 3470.00 PG & E CORP 43896 62564 775.00 NEXTERA ENERGY INC 46108 47073 355.00 COMCAST CORP CL A NEW 20197 15566 705.00 VERIZON COMMUNICATIONS 40299 26578 95.00 META PLATFORMS INC 19025 33626 455.00 ALPHABET INC CLASS C 36019 64123 515.00 AMAZON.COM INC 65012 78249 140.00 GENUINE PARTS CO 12075 19390 120.00 ROSS STORES INC 12630 16606 60.00 MCDONALD'S CORP 12881 17790 84.00 HOME DEPOT 21910 29110 185.00 STARBUCKS CORP 17319 17761 45.00 THE HERSHEY COMPANY 6891 8389 310.00 PHILIP MORRIS INTL INC 31795 29164 70.00 PEPSICO INC 10091 11888 75.00 TARGET CORP 13140 10681 30.00 COSTCO WHSL CORP NEW 11610 19802 811.00 KENVUE INC 17674 17460 330.00 COCA-COLA COMPANY 15945 19446 115.00 PROCTER & GAMBLE CO 14186 16852 155.00 WALMART INC 23211 24435 215.00 EXXON MOBIL CORP 24877 21495 385.00 CHEVRON CORP 39660 57426 145.00 VISA INC 30319 37750 335.00 METLIFE INC COM 21635 22153 200.00 BLACKSTONE INC 10861 26184 595.00 TRUIST FINANCIAL CORP 28910 21967 1090.00 BANK OF AMERICA CORP 36661 36700 105.00 PRUDENTIAL FINANCIAL 8242 10889 329.00 JPMORGAN CHASE & CO 42023 55962 90.00 ZOETIS INC 18226 17763 87.00 ELEVANCE HEALTH INC 29833 41025 120.00 MEDTRONIC PLC 13454 9885 170.00 QUEST DIAGNOSTICS INC 20392 23439 98.00 JOHNSON & JOHNSON 16259 15360 78.00 INTUITIVE SURGICAL 17954 26314 50.00 LILLY ELI & CO 25123 29146 295.00 MERCK & CO INC NEW 22460 32160 225.00 ABBOTT LABORATORIES 23549 24765 264.00 ABBVIE INC 24541 40912 244.00 AGILENT TECHNOLOGIES 24489 33923 47.00 AUTOMATIC DATA PROCESSING 8228 10949 105.00 AMETEK INC NEW 11082 17313 25.00 DEERE & CO 4841 9996 72.00 ILLINOIS TOOL WORKS INC 13270 18859 33.00 LOCKHEED MARTIN CORP 15424 14956 64.00 NORTHROP GRUMMAN CORP 22839 29960 310.00 HOWMET AEROSPACE INC 15333 16777 130.00 EATON CORP PLC 12197 31306 114.00 UNION PACIFIC CORP 22180 28000 125.00 WASTE MANAGEMENT INC NEW 15318 22387 139.00 HONEYWELL INTL INC 26322 29149 43.00 CATERPILLAR INC 8915 12713 340.00 FORTINET INC 10059 19900 700.00 APPLE INC 62377 134771 554.00 MICROSOFT CORP 121457 208326 83.00 BROADCOM INC 38539 92648 240.00 TE CONNECTIVITY LTD 23017 33720 108.00 MOTOROLA SOLUTIONS INC 17513 33813 65.00 TEXAS INSTRUMENTS INC 8454 11079 167.00 NVIDIA CORP 25479 82701 70.00 KLA CORPORATION 17171 40691 180.00 CRH PLC 12316 12448 83.00 AIR PRODUCTS & CHEMICALS 21037 22725 100.00 AMERICAN TOWER CORP 24771 21588 175.00 SIMON PROP GROUP 17848 24962 139.00 ALEXANDRIA REAL EST EQ INC 25076 17621 285.00 DUKE ENERGY HLDG CORP 26631 27656 395.00 NEXTERA ENERGY INC 26889 23992 220.00 WEC ENERGY GROUP INC 19504 18517 38429.97 TOUCHSTONE SANDS CAPITAL E 864561 538788 31136.79 SANDS CAP GLOBAL GRWTH-INS 1284048 883662 BASIS ADJUSTMENTS/TIMING 2843 INVESTMENT FEES 85521 57014 28507 INVESTMENT FEES 16780 16780 0 FOREIGN TAXES 5076 5076 0