2024-05-13T08:11:39-05:00 2023-12-31 990PF 2023-01-01 466702836 PF & RJ MORGANTI FOUNDATION C/O BESSEMER TRUST COMPANY PAME 5165089648 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 KEVIN BARRY CORP. TRUSTEE 5165089648 2024-05-01 KEVIN BARRY 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20463058 X 272 X 285672 285672 130300 5451141 130300 416244 415972 140882 55711 85160 2000 0 2000 4131 472 0 2430 0 2430 149443 56183 89590 600000 600000 749443 56183 689590 -333199 359789 162499 372129 372129 8475 5414 8475 8475 0 2608897 2610068 18423567 15270033 17472386 18591480 18259534 20463058 0 0 X 18591480 18259534 0 0 0 0 18591480 18259534 18591480 18259534 18591480 -333199 1253 18259534 0 18259534 PUBLICLY TRADED SECURITIES P 1908067 1682998 225069 225069 PUBLICLY TRADED SECURITIES P 3542968 3637843 -94875 -94875 CAPITAL GAINS DIVIDENDS P 106 106 106 130300 5001 0 5001 0 5001 2500 0 0 0 2500 0 2501 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089648 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F REYNOLDS C/O BESSEMER TRUST 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 CO-TRUSTEE 1.00 28652 0 0 REX E GUSTAFSON C/O BESSEMER TRUST 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 CO-TRUSTEE 1.00 28652 0 0 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 CO-TRUSTEE 1.00 83567 0 0 NONE 0 NONE 0 0 19364263 82458 0 19446721 0 0 19446721 291701 19155020 957751 957751 5001 5001 952750 0 952750 0 952750 689590 0 689590 952750 0 0 2797265 26702 2823967 689590 0 0 0 689590 0 263160 263160 2560807 0 0 0 0 0 0 0 2560807 2534105 26702 X ABILITY BEYOND DISBAILITY 40 UNIONVILLE AVE PLAINVILLE CT 06062 PUBLIC CHARITY GENERAL PURPOSE 10000 BOYS AND GIRLS CLUB RIDGEFIELD 41 GOVERNOR STREET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 75000 DANBURY HOSPITAL 24 HOSPITAL AVENUE DANBURY CT 06810 PUBLIC CHARITY GENERAL FUNDS 50000 FOUNDERS HALL 193 DANBURY ROAD RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL FUNDS 50000 LOUNSBURY HOUSERIDGEFIELD VETERANS 316 MAIN STRET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 35000 MEALS ON WHEELS 25 GILBERT STREET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 50000 RIDGEFIELD LIBRARY AND HISTORICAL ASSOCIATION 472 MAIN STREET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 50000 RIDGEFIELD PLAYHOUSE 80 EAST RIDGE RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 35000 RIDGEFIELD WORKSHOP FOR THE PERFORMING ARTS 37 HALPIN LN RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 20000 RYNAHEALTH 27 GOVERNOR STREET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 120000 SPHERE P O BOX 1136 RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 40000 THE ALDRICH CONTEMPORARY ART MUSEUM 258 MAIN STREET RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 25000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST ST DANBURY CT 06810 PUBLIC CHARITY GENERAL PURPOSE 10000 THE RIDGEFIELD SCHOLARSHIP GROUP P O BOX 823 RIDGEFIELD CT 06877 PUBLIC CHARITY GENERAL PURPOSE 10000 WOODCOCK NATURE CENTER 50 DEER RUN RD WILTON CT 06897 PUBLIC CHARITY GEBERAL PURPOSE 20000 600000 0 14 285672 18 130300 0 415972 0 415972 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 2000 0 2000 42000.00 BANK OF AMERICA CORP 42084 41523 43000.00 TRUIST FINANCIAL CORP 43060 43771 45000.00 ABBVIE INC 45325 44206 40000.00 AUTOZONE INC 39960 39780 48000.00 CIGNA CORP 42351 44495 45000.00 CITIGROUP INC 45133 42901 40000.00 TOYOTA MOTOR CREDIT CORP 39976 39939 44000.00 GENERAL MOTORS FINL CO 43996 45520 45000.00 ENERGY TRANSFER PARTNERS 46539 44894 44000.00 MORGAN STANLEY 42566 42779 45000.00 CAPITAL ONE FINANCIAL CO 43670 45009 45000.00 SOUTHERN CAL EDISON 45085 46922 40000.00 L3HARRIS TECH INC 39674 40841 45000.00 AMERICAN EXPRESS CO 45067 45905 50000.00 PUBLIC STORAGE 46273 44968 44000.00 BP CAP MARKETS AMERICA 43865 44402 28000.00 CATERPILLAR FINL SERVICE 27964 27529 45000.00 AIR LEASE CORP 44586 46180 45000.00 DUPONT DE NEMOURS INC 46090 44717 45000.00 HP ENTERPRISE CO 46172 44842 45000.00 PNC FINANCIAL SERVICES 44090 44710 50000.00 US BANCORP 44685 39160 45000.00 NEXTERA ENERGY CAPITAL 44999 44699 45000.00 JPMORGAN CHASE & CO 41433 39896 45000.00 WEC ENERGY GROUP INC 43289 44527 50000.00 WARNERMEDIA HOLDINGS INC 43542 45743 45000.00 XCEL ENERGY INC 45095 43929 45000.00 GOLDMAN SACHS GROUP INC 44605 44965 43000.00 STARBUCKS CORP 43017 43184 43000.00 NATIONAL RURAL UTIL COOP 43007 43941 40000.00 JOHN DEERE CAPITAL CORP 39965 40996 45000.00 DUKE ENERGY CORP 40683 42701 44000.00 SOUTHWEST AIRLINES CO 43798 44202 42000.00 CVS HEALTH CORP 42107 43105 45000.00 PAYPAL HOLDINGS INC 43602 41214 45000.00 CINTAS CORPORATION NO. 2 44990 44156 45000.00 SUMITOMO MITSUI FINL GRP 43713 42666 41000.00 ENBRIDGE INC 41334 42639 45000.00 ROYAL BANK OF CANADA 44983 44123 37000.00 PFIZER INVESTMENT ENTER 37109 37006 180.00 LIVE NATION ENTERTMNT INC 13797 16848 313.00 META PLATFORMS INC 71059 110789 470.00 TAKE-2 INTERACTIVE 60323 75646 1215.00 ALPHABET INC CLASS C 78290 171229 1215.00 AMAZON.COM INC 113425 184607 15.00 AUTOZONE INC 38118 38784 63.00 ULTA BEAUTY INC 27135 30869 45.00 LVMH MOET HENNESSY VUITTON 18883 36478 33.00 MERCADOLIBRE INC 40281 51860 540.00 DOLLARAMA INC 18269 39034 253.00 EXPEDIA GROUP INC 36427 38402 185.00 LOWES COS INC 39154 41171 51.00 POOL CORP 18170 20334 350.00 HILTON WORLDWIDE HOLDINGS 36008 63731 440.00 WALMART INC 65085 69366 1400.00 ALIMENTATION COUCHE-TARD I 69656 82696 798.00 US FOODS HOLDING CORP 23793 36237 496.00 BJ'S WHOLESALE CLUB HOLDIN 31412 33063 78.00 COSTCO WHSL CORP NEW 38053 51486 102747.78 OW CREDIT INCOME FUND 964153 833284 540.00 CONOCOPHILLIPS 28522 62677 165.00 PIONEER NATURAL RESOURCES 19673 37105 527.00 CHAMPIONX CORP 16048 15393 1575.00 SCHLUMBERGER LTD 84140 81963 157.00 S&P GLOBAL INC. 48177 69161 340.00 TRADEWEB MARKETS INC 22915 30899 2835.00 BANK OF AMERICA CORP 90355 95454 100.00 RYAN SPECIALTY HOLDNGS INC 4211 4302 845.00 BROOKFIELD CORPORATION 33525 33901 123.00 WEX INC 22833 23929 405.00 NASDAQ INC. 14938 23546 630.00 INTERCONTINENTAL EXCHG INC 64077 80910 715.00 VISA INC 132664 186150 595.00 JPMORGAN CHASE & CO 88745 101209 335.00 BLACKSTONE INC 16702 43858 143.00 AON PLC 38703 41615 133.00 THERMO FISHER SCIENTIFIC 45200 70595 1271.00 AVANTOR INC 32872 29016 88.00 COOPER COS INC 27821 33302 470.00 CENCORA INC 77811 96528 69.00 MEDPACE HOLDINGS 19213 21150 325.00 IQVIA HOLDINGS INC 50174 75198 64.00 TELEFLEX INC 21601 15957 165.00 STERIS PLC 28560 36275 292.00 DANAHER CORP 44386 67551 430.00 HEALTH CARE SELECT SPDR 58743 58643 249.00 UNITEDHEALTH GROUP INC 81528 131091 113.00 CARLISLE COS 22341 35304 102.00 LINCOLN ELEC HLDG 13224 22180 743.00 WILLSCOT MOBILE MINI HOLDI 34993 33063 1500.00 HOWMET AEROSPACE INC 53850 81180 193.00 SMITH A O CORP 9277 15910 176.00 CLEAN HARBORS INC 23573 30713 166.00 EQUIFAX INC 27338 41050 124.00 NORTHROP GRUMMAN CORP 47358 58049 1665.00 COPART INC 46128 81585 800.00 CANADIAN PACIFIC KANSAS CI 60589 63491 51.00 SAIA INC COM 11043 22349 205.00 BOOZ ALLEN HAMILTON HLDGS 21136 26221 1205.00 TRANSUNION 82289 82795 615.00 ASHTEAD GROUP 40802 42778 210.00 EATON CORP PLC 29716 50572 154.00 GARTNER INC CL A 56903 69470 860.00 ORACLE CORP 70747 90669 170.00 NICE LTD ADR 32760 33916 237.00 NVIDIA CORP 61854 117367 874.00 MICROSOFT CORP 129386 328658 61.00 SERVICENOW INC 16807 43095 287.00 MOTOROLA SOLUTIONS INC 73962 89856 142.00 CDW CORP/DE 18680 32279 93.00 ASML HOLDING 44545 70054 970.00 MARVELL TECHNOLOGY INC 44509 58500 100.00 MANHATTAN ASSOCIATES INC 18671 21532 1370.00 APPLE INC 88177 263766 198.00 KEYSIGHT TECHNOLOGIES INC 31383 31499 43.00 ASM INTERNATIONAL NV 15332 22329 436764.57 OW LARGE CAP STRATEGIES FD 6633398 7582232 215.00 VULCAN MATERIALS 37536 48807 205.00 SHERWIN-WILLIAMS CO 48473 63939 815.00 ISHARES CHINA LRGE-CAP ETF 30794 19584 605.00 PROLOGIS INC 82548 80646 149339.55 OW SMALL & MIDCAP STRAT FD 2359918 2304309 745.00 AMEREN CORP 56034 53893 770.00 NEXTERA ENERGY INC 58849 46769 2608897 2610068 0 0 INSURANCE 2430 0 2430 BASIS ADJUSTMENT/TRUNCATION 1253 2023 EXCISE TAX 2500 0 0 FOREIGN TAX 1130 472 0 2022 EXCISE TAX 501 0 0