2024-07-23T15:15:13-05:00 2023-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 020551638 CDH INTERNATIONAL FOUNDATION INC C/O BESSEMER TRUST COMPANY NA CDHI 5165089623 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 WALTER PMONTAIGNE ASSIST. SECRETARY 5165089623 2024-07-23 WALTER PMONTAIGNE 999009999 0 YUE SUN P01828297 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5010248 X 251571 91403 91403 19914 917631 19914 362888 111317 0 0 0 322 0 322 5731 0 5731 17235 17235 0 8636 270 0 2694 9 2685 34618 17514 8738 160000 160000 194618 17514 168738 168270 93803 34067 23964 23964 162 158 162 162 2371945 2725070 3473901 1825675 1650927 1512221 4231845 4400123 5010248 0 0 X 30000 30000 0 0 4201845 4370123 4231845 4400123 4231845 4400123 4231845 168270 8 4400123 0 4400123 PUBLICILY TRADED SECURITIES P 198212 213551 -15339 -15339 PUBLICILY TRADED SECURITIES P 719361 684166 35195 35195 CAPITAL GAINS DIVIDENDS P 58 58 58 19914 1304 0 1304 0 1304 8416 0 0 0 8416 0 7112 7112 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1225 FRANKLIN AVE 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 CHANDI DUKE HEFFNER C/O BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 PRESIDENT/SECRETARY/TREAS. 1.00 0 0 0 RICHARD S CAPUTOESQ 747 CONSTITUTION DRIVE STE 100 EXTON PA 193410673 TRUSTEE 1.00 0 0 0 WALTER P MONTAIGNE EFF 02022023 C/O BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 ASSIST. SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4521649 42583 0 4564232 0 0 4564232 68463 4495769 224788 224788 1304 1304 223484 0 223484 0 223484 168738 0 168738 223484 140369 0 0 168738 140369 0 0 28369 0 0 0 0 0 0 0 0 195115 0 0 0 CHANDI DUKE HEFFNER X GRASSROOT INSTITUTE OF HAWAII 1050 BISHOP ST 508 HONOLULU HI 96813 N/A EXEMPT GENERAL OPERATING SUPPORT 10000 TEXAS A&M FOUNDATION 4461 TAMU COLLEGE STATION TX 77843 N/A EXEMPT GENERAL OPERATING SUPPORT 100000 SPECIAL OPERATIONS FUND 901 N STUART STREET SUITE 1200 ARLINGTON VA 22203 N/A EXEMPT GENERAL OPERATING SUPPORT 50000 160000 0 14 91403 18 19914 0 111317 0 111317 0 0 0 0 0 0 0 0 0 0 X X 1 CHANDI HEFFNER C/O BESSEMER TRUST - 1225 FRANKLIN GARDEN CITY NY 11530 246384 X 2 CHANDI HEFFNER C/O BESSEMER TRUST - 1225 FRANKLIN GARDEN CITY NY 11530 5187 X 1 14,400 SHARES OF OW LARGE CAP STRATEGIES FUND 246384 2023-12-20 2 300 SHARES OF OW LARGE CAP STRATEGIES FUND 5187 2023-12-21 TAX & FINANCIAL SERVICES FEES 4950 0 4950 PROFESSIONAL SERVICES 781 0 781 148402.48 OW FIXED INCOME FUND 1650927 1512221 140.00 LIVE NATION ENTERTMNT INC 10901 13104 260.00 TAKE-2 INTERACTIVE 33220 41847 171.00 META PLATFORMS INC 32352 60527 680.00 ALPHABET INC CLASS C 41707 95832 210.00 BATH & BODY WORKS INC 9472 9063 8.00 AUTOZONE INC 20377 20684 187.00 EXPEDIA GROUP INC 26923 28384 130.00 LOWES COS INC 27557 28931 38.00 POOL CORP 13562 15150 660.00 AMAZON.COM INC 69337 100280 400.00 DOLLARAMA INC 15884 28914 47.00 ULTA BEAUTY INC 20269 23029 18.00 MERCADOLIBRE INC 21683 28287 32.00 LVMH MOET HENNESSY VUITTON 15382 25940 190.00 HILTON WORLDWIDE HOLDINGS 19504 34597 591.00 US FOODS HOLDING CORP 18117 26837 245.00 WALMART INC 34082 38624 381.00 BJ'S WHOLESALE CLUB HOLDIN 24085 25397 44.00 COSTCO WHSL CORP NEW 21499 29043 910.00 ALIMENTATION COUCHE-TARD I 45258 53752 24269.82 OW CREDIT INCOME FUND 241037 196828 100.00 PIONEER NATURAL RESOURCES 14231 22488 453.00 CHAMPIONX CORP 13747 13232 905.00 SCHLUMBERGER LTD 48640 47096 300.00 CONOCOPHILLIPS 15316 34821 253.00 TRADEWEB MARKETS INC 17018 22992 325.00 JPMORGAN CHASE & CO 48262 55282 395.00 VISA INC 74747 102838 96.00 WEX INC 16040 18676 400.00 INTERCONTINENTAL EXCHG INC 41847 51372 304.00 NASDAQ INC. 10829 17674 470.00 BROOKFIELD CORPORATION 18966 18856 88.00 S&P GLOBAL INC. 28616 38765 200.00 RYAN SPECIALTY HOLDNGS INC 8420 8604 78.00 AON PLC 22318 22699 1565.00 BANK OF AMERICA CORP 51263 52693 195.00 BLACKSTONE INC 9860 25529 160.00 DANAHER CORP 23560 37014 124.00 STERIS PLC 20293 27261 240.00 HEALTH CARE SELECT SPDR 32848 32731 180.00 IQVIA HOLDINGS INC 25395 41648 938.00 AVANTOR INC 24264 21414 139.00 UNITEDHEALTH GROUP INC 45497 73179 52.00 MEDPACE HOLDINGS 14146 15939 73.00 THERMO FISHER SCIENTIFIC 25398 38747 260.00 CENCORA INC 43361 53398 66.00 COOPER COS INC 21556 24977 48.00 TELEFLEX INC 14700 11968 74.00 LINCOLN ELEC HLDG 9552 16092 825.00 HOWMET AEROSPACE INC 29602 44649 567.00 WILLSCOT MOBILE MINI HOLDI 26566 25231 125.00 EATON CORP PLC 17780 30102 340.00 ASHTEAD GROUP 22321 23649 154.00 BOOZ ALLEN HAMILTON HLDGS 15855 19698 660.00 TRANSUNION 45682 45348 39.00 SAIA INC COM 8157 17090 440.00 CANADIAN PACIFIC KANSAS CI 33596 34920 960.00 COPART INC 26786 47040 124.00 EQUIFAX INC 22168 30663 68.00 NORTHROP GRUMMAN CORP 26122 31833 132.00 CLEAN HARBORS INC 17562 23035 85.00 CARLISLE COS 17176 26556 144.00 SMITH A O CORP 6836 11871 124.00 NVIDIA CORP 32292 61407 128.00 NICE LTD ADR 25454 25537 535.00 MARVELL TECHNOLOGY INC 24918 32265 86.00 GARTNER INC CL A 32058 38795 50.00 ASML HOLDING 26228 37663 34.00 SERVICENOW INC 9119 24020 149.00 KEYSIGHT TECHNOLOGIES INC 23426 23704 4.00 CONSTELLATION SOFTWARE 9977 9947 75.00 MANHATTAN ASSOCIATES INC 13822 16149 32.00 ASM INTERNATIONAL NV 10919 16617 488.00 MICROSOFT CORP 80524 183507 470.00 ORACLE CORP 38975 49552 160.00 MOTOROLA SOLUTIONS INC 41237 50094 107.00 CDW CORP/DE 13488 24323 775.00 APPLE INC 79049 149210 14704.06 OW LARGE CAP STRATEGIES FD 251641 255262 125.00 VULCAN MATERIALS 22933 28376 140.00 CRH PLC 9672 9682 115.00 SHERWIN-WILLIAMS CO 27149 35868 640.00 ISHARES CHINA LRGE-CAP ETF 21868 15379 350.00 PROLOGIS INC 47216 46655 410.00 AMEREN CORP 31990 29659 420.00 NEXTERA ENERGY INC 32008 25510 LEGAL FEES 322 0 322 INSURANCE FEE 2625 0 2625 NJ ANNUAL REPORT FEE 31 0 31 HI ANNUAL REPORT FEE 29 0 29 DIVIDEND INVESTMENT EXP 9 9 0 ROUNDING 8 INVESTMENT & MANAGEMENT FEES 17235 17235 0 EXCISE TAXES 8000 0 0 FOREIGN TAXES PAID 270 270 0 FOREIGN TAXES WITHHELD IN EXCESS 366 0 0