2024-11-13T08:02:32-06:00 2023-12-31 990PF 2023-01-01 387278393 ALLEN FAMILY FOUNDATION C/O BESSEMER TRUST ALLE 5165089623 100 WOODBRIDGE CENTER DRI WOODBRIDGE NJ 07095 JULIA M SETOLA TRUSTEE 5165089623 2024-11-13 0 2023 2024-10-15 13:58:12Z X 14217842 X 624631 200019 200019 -237394 2471383 121334 173 173 587429 321526 13055 6528 6527 13906 13906 0 560 239 0 11349 11349 0 38870 32022 6527 660000 660000 698870 32022 666527 -111441 289504 1005328 130900 130900 540 540 540 9710627 9273772 8891796 4304459 3974091 3637359 0 1529131 1557247 15020414 14908434 14217842 0 0 X 15020414 14908434 0 0 0 0 15020414 14908434 15020414 14908434 15020414 -111441 0 14908973 539 14908434 PUBLICLY TRADED SECURITIES P 342068 367196 -25128 -25128 PUBLICLY TRADED SECURITIES P 1502108 1716950 -214842 -214842 GAINS FROM PARTNERSHIP 5PE17 P 2381 2381 2381 GAINS FROM PARTNERSHIP 5PE17 P 661 661 661 PUBLICLY TRADED SECURITIES D 624115 265903 358212 358212 CAPITAL GAINS DIVIDENDS P 50 50 50 121334 4024 0 4024 0 4024 88495 0 5000 0 93495 0 89471 89471 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS42 FL NEW YORK NJ 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 10.00 13055 0 0 NONE 0 NONE 0 0 12945346 331606 0 13276952 0 0 13276952 199154 13077798 653890 653890 4024 4024 649866 0 649866 0 649866 666527 0 666527 649866 0 0 40438 40438 666527 0 0 0 649866 16661 0 0 57099 0 0 0 0 0 0 0 57099 40438 16661 X MAKE A WISH FOUNDATION OF IOWA 3009 100TH STREET URBANDALE IA 50322 N/A N/A GENERAL SUPPORT 30000 UNITED WAY QUAD CITIES 852 MIDDLE ROAD SUITE 401 BETTENDORF IA 52722 N/A N/A GENERAL SUPPORT 100000 BIRDIES FOR CHARITY 15623 COALTOWN ROAD EAST MOLINE IL 61244 N/A N/A GENERAL SUPPORT 30000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A N/A GENERAL SUPPORT 500000 660000 0 14 200019 01 173 18 -237394 0 -37202 0 -37202 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL R ALLEN 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 624631 X 1 2,996 PROCTER & GAMBLE CO 437004 2023-12-19 1 595 ABBOTT LABORATORIES 64303 2023-12-19 1 466 MERCK & CO INC NEW 49418 2023-12-19 1 315 AUTOMATIC DATA PROCESSING 73906 2023-12-19 18847.44 OW FIXED INCOME FUND 195952 192055 338106.45 OW FIXED INCOME FUND 3778139 3445304 4589.14 OW ALL CAP CORE FD 105229 105825 2633.29 OW CREDIT INCOME FUND 21277 21356 12492.77 OW LARGE CAP STRATEGIES FD 216000 216874 5630.87 OW SMALL & MIDCAP STRAT FD 86096 86884 94.00 LIVE NATION ENTERTMNT INC 7288 8798 511.00 ALPHABET INC CLASS C 73200 72015 131.00 META PLATFORMS INC 42359 46368 197.00 TAKE-2 INTERACTIVE 25177 31707 147.00 HILTON WORLDWIDE HOLDINGS 21369 26767 164.00 BATH & BODY WORKS INC 7377 7078 25.00 POOL CORP 9210 9967 101.00 LOWES COS INC 21600 22477 129.00 EXPEDIA GROUP INC 20917 19580 24.00 LVMH MOET HENNESSY VUITTON 19454 19455 32.00 ULTA BEAUTY INC 14205 15679 267.00 DOLLARAMA INC 12179 19300 6.00 AUTOZONE INC 15020 15513 511.00 AMAZON.COM INC 80951 77641 13.00 MERCADOLIBRE INC 13778 20430 33.00 COSTCO WHSL CORP NEW 16073 21782 184.00 WALMART INC 27103 29007 393.00 US FOODS HOLDING CORP 13270 17846 259.00 BJ'S WHOLESALE CLUB HOLDIN 16216 17264 702.00 ALIMENTATION COUCHE-TARD I 34862 41466 47374.10 OW CREDIT INCOME FUND 476018 384203 301.00 CHAMPIONX CORP 8975 8792 228.00 CONOCOPHILLIPS 16798 26463 698.00 SCHLUMBERGER LTD 37127 36323 84.00 PIONEER NATURAL RESOURCES 15613 18889 67.00 S&P GLOBAL INC. 28032 29514 1192.00 BANK OF AMERICA CORP 53208 40134 169.00 TRADEWEB MARKETS INC 11145 15358 130.00 RYAN SPECIALTY HOLDNGS INC 5522 5592 142.00 BLACKSTONE INC 18472 18590 310.00 INTERCONTINENTAL EXCHG INC 32128 39813 301.00 VISA INC 63729 78365 64.00 WEX INC 8779 12451 250.00 JPMORGAN CHASE & CO 37454 42525 356.00 BROOKFIELD CORPORATION 15156 14282 202.00 NASDAQ INC. 13245 11744 61.00 AON PLC 18973 17752 83.00 STERIS PLC 18433 18247 197.00 CENCORA INC 32570 40459 44.00 COOPER COS INC 17580 16651 106.00 UNITEDHEALTH GROUP INC 49654 55805 645.00 AVANTOR INC 17326 14725 35.00 MEDPACE HOLDINGS 9879 10728 136.00 IQVIA HOLDINGS INC 34615 31467 56.00 THERMO FISHER SCIENTIFIC 34768 29724 122.00 DANAHER CORP 37083 28223 33.00 TELEFLEX INC 10467 8228 181.00 HEALTH CARE SELECT SPDR 24711 24684 263.00 ASHTEAD GROUP 17206 18293 506.00 TRANSUNION 36281 34767 26.00 SAIA INC COM 5438 11393 90.00 CLEAN HARBORS INC 11867 15705 52.00 NORTHROP GRUMMAN CORP 20220 24343 699.00 COPART INC 19345 34251 84.00 EQUIFAX INC 22985 20772 104.00 SMITH A O CORP 6998 8573 57.00 CARLISLE COS 12901 17808 630.00 HOWMET AEROSPACE INC 22455 34095 379.00 WILLSCOT MOBILE MINI HOLDI 17302 16865 89.00 EATON CORP PLC 14632 21432 47.00 LINCOLN ELEC HLDG 5994 10220 335.00 CANADIAN PACIFIC KANSAS CI 25313 26586 104.00 BOOZ ALLEN HAMILTON HLDGS 10285 13302 3.00 CONSTELLATION SOFTWARE 7476 7460 65.00 GARTNER INC CL A 24522 29322 122.00 MOTOROLA SOLUTIONS INC 30534 38196 26.00 SERVICENOW INC 16153 18368 86.00 NICE LTD ADR 24155 17157 40.00 ASML HOLDING 31357 30131 414.00 MARVELL TECHNOLOGY INC 18670 24968 361.00 ORACLE CORP 29611 38060 100.00 NVIDIA CORP 25248 49522 101.00 KEYSIGHT TECHNOLOGIES INC 15412 16068 72.00 CDW CORP/DE 13917 16367 373.00 MICROSOFT CORP 123298 140262 50.00 MANHATTAN ASSOCIATES INC 9046 10766 21.00 ASM INTERNATIONAL NV 6900 10905 582.00 APPLE INC 99062 112052 259670.81 OW LARGE CAP STRATEGIES FD 4819006 4507885 90.00 VULCAN MATERIALS 16806 20430 88.00 SHERWIN-WILLIAMS CO 20557 27447 130.00 CRH PLC 8964 8990 492.00 ISHARES CHINA LRGE-CAP ETF 17129 11822 263.00 PROLOGIS INC 36009 35057 85484.45 OW SMALL & MIDCAP STRAT FD 1512540 1319025 313.00 AMEREN CORP 25952 22642 324.00 NEXTERA ENERGY INC 24556 19679 35518.26 5TH AVE PRIV EQUITY 17 T3 29131 35166 600.00 5TH AVE MUL-STRAT OFF S16 1500000 1522081 5PE17 PASSIVE LOSS 539 EXPENSES THROUGH 5PE17/5RA6 9623 9623 0 INTEREST EXPENSES THROUGH 5PE17/5RA6 1726 1726 0 HEDGE FUND 5PE17 INTEREST 168 168 168 HEDGE FUND 5PE17 OTHER INCOME 5 5 5 INVESTMENT SERVICES FEE 13906 13906 0 SAMUEL R ALLEN 590 LOST RIVER BEND MILTON GA 30004 FOREIGN TAX PAID 239 239 0 FOREIGN TAX EXCESS WITHHELD 321 0 0