2024-06-11T10:51:31-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 630 FIFTH AVENUE NEW YORK NY 10111 990PF 2023-01-01 841283914 DANNY KAYE AND SYLVIA FINE KAYE FOUNDATION DANN 5165089623 BESSEMER TR1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 HENRY DAVISON DIRECTOR 5165089623 2024-06-06 HENRY DAVISON 999009999 0 KEVIN BARRY P00369984 5165089623 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2861544 X X 44594 44594 212515 1483719 212515 257109 257109 20000 0 20000 4400 0 4400 6294 4196 2098 141 58 0 20418 0 20418 51253 4254 46916 1167403 1167403 1218656 4254 1214319 -961547 252855 10001 10000 10000 60532 196982 196982 27 3291244 2193278 2654562 3361804 2400260 2861544 0 0 X 0 0 0 0 3361804 2400260 3361804 2400260 3361804 2400260 3361804 -961547 3 2400260 0 2400260 PUBLICLY TRADED SECURITIES P 1483707 1271204 212503 212503 CAPITAL GAINS DIVIDENDS P 12 12 12 212515 3515 0 3515 0 3515 5752 0 8000 0 13752 0 10237 10237 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A BESSEMER TRUST 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SUPPORT 64428 ART ARENA 1230 AVE OF AMERICA NEW YORK NY 10020 PUBLIC CHARITY GENERAL SUPPORT 25000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT BASALT CO 81621 PUBLIC CHARITY GENERAL SUPPORT 5000 BARYSHNIKOV ARTS CENTER 450 W 37TH STREET NEW YORK NY 10018 PUBLIC CHARITY GENERAL SUPPORT 175000 CAF AMERICA 225 REINLERS LN ALEXANDRIA VA 22314 PUBLIC CHARITY GENERAL SUPPORT 233993 DANCE DOWNTOWN LA INC 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 PUBLIC CHARITY GENERAL SUPPORT 11000 FRENCH HERITAGE SOCIETY 14 E 60TH STREET SUITE 605 NEW YORK NY 10022 PUBLIC CHARITY GENERAL SUPPORT 67000 KBFUS 10 ROCKEFELLAR PLAZA NEW YORK NY 10020 PUBLIC CHARITY GENERAL SUPPORT 345533 ST MARK'S SCHOOL 1050 E ALTADENA DRIVE ALTADENA CA 91001 PUBLIC CHARITY GENERAL SUPPORT 15000 THE TRUST FOR PUBLIC LAND PO BOX 889356 LOS ANGELES CA 900889336 PUBLIC CHARITY GENERAL SUPPORT 5000 TURTLE CONSERVANCY 1794 MCNELL ROAD OJAI CA 93024 PUBLIC CHARITY GENERAL SUPPORT 5000 WORLD MONUMENT FUND 350 FIFTH AVENUE NEW YORK NY 10118 PUBLIC CHARITY OPERATIONAL 30450 1167403 0 14 44594 18 212515 0 257109 0 257109 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICES FEE 4400 0 4400 58792.75 OW FIXED INCOME FUND 644956 599098 50.00 TAKE-2 INTERACTIVE 6285 8047 25.00 LIVE NATION ENTERTMNT INC 1891 2340 32.00 META PLATFORMS INC 6343 11326 125.00 ALPHABET INC CLASS C 2045 17616 33.00 EXPEDIA GROUP INC 5311 5009 74.00 DOLLARAMA INC 2090 5349 25.00 LOWES COS INC 5332 5563 35.00 HILTON WORLDWIDE HOLDINGS 3296 6373 1.00 AUTOZONE INC 2558 2585 7.00 ULTA BEAUTY INC 3081 3429 1.00 MERCADOLIBRE INC 844 1571 7.00 LVMH MOET HENNESSY VUITTON 3113 5674 5.00 POOL CORP 1887 1993 40.00 BATH & BODY WORKS INC 1823 1726 125.00 AMAZON.COM INC 6321 18992 175.00 ALIMENTATION COUCHE-TARD I 8618 10337 10.00 COSTCO WHSL CORP NEW 4842 6600 105.00 US FOODS HOLDING CORP 2498 4768 69.00 BJ'S WHOLESALE CLUB HOLDIN 4215 4599 45.00 WALMART INC 6538 7094 16352.73 OW CREDIT INCOME FUND 162931 132620 77.00 CHAMPIONX CORP 2357 2249 170.00 SCHLUMBERGER 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