2025-10-22T09:26:51-05:00 2024-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 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 2025-10-22 0 YUE SUN P01828297 5165089623 2024 2025-03-06 01:10:19Z X 5530810 X X 100620 100620 251342 1135681 251342 351962 351962 0 0 0 4950 0 4950 22341 22341 0 761 316 0 2629 6 2623 30681 22663 7573 210000 210000 240681 22663 217573 111281 329299 23964 51163 51163 358 162 358 358 2725070 2696365 3996749 1650927 1650927 1482540 4400123 4398813 5530810 0 0 X 30000 30000 0 0 4370123 4368813 4400123 4398813 4400123 4398813 4400123 111281 0 4511404 112591 4398813 PUBLICLY TRADED SECURITIES P 197152 203518 -6366 -6366 PUBLICLY TRADED SECURITIES P 922820 680821 241999 241999 CAPITAL GAINS DIVIDENDS P 15709 15709 15709 251342 4577 0 4577 0 4577 7112 0 0 0 7112 0 2535 2535 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 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 5413915 59267 0 5473182 0 0 5473182 82098 5391084 269554 269554 4577 4577 264977 0 264977 0 264977 217573 0 217573 264977 195115 0 0 217573 195115 0 0 22458 0 0 0 0 0 0 0 0 242519 0 0 0 CHANDI DUKE HEFFNER X BRONX VETERANS MEDICAL RESEARCH 130 WEST KINGSBRIDGE RD BRONX NY 10468 NONE EXEMPT GENERAL OPERATING SUPPORT 50000 GRASSROOT INSTITUTE OF HAWAII 1050 BISHOP ST 508 HONOLULU HI 96813 NONE EXEMPT GENERAL OPERATING SUPPORT 10000 TEXAS A&M FOUNDATION 4461 TAMU COLLEGE STATION TX 77843 NONE EXEMPT GENERAL OPERATING SUPPORT 50000 AMERICAN ENTERPRISE INSTITUE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE EXEMPT GENERAL OPERATING SUPPORT 50000 CATHOLIC ACTION CENTER PO BOX 324 LEXINGTON KY 40588 NONE EXEMPT GENERAL OPERATING SUPPORT 25000 CATHOLIC EDUCATION 444 LEWIS HARGETT CIRCLE STE 125 LEXINGTON KY 40503 NONE EXEMPT GENERAL OPERATING SUPPORT 25000 210000 0 14 100620 18 251342 0 351962 0 351962 0 0 0 0 0 0 0 0 0 0 TAX & FINANCIAL SERVICES FEES 4950 0 4950 148402.48 OW FIXED INCOME FUND 1650927 1482540 273.00 TAKE-2 INTERACTIVE 35556 50253 172.00 META PLATFORMS INC 34538 100707 169.00 LIVE NATION ENTERTMNT INC 13840 21885 785.00 ALPHABET INC CLASS C 65568 149495 18.00 O'REILLY AUTO INC NEW 19408 21344 165.00 WYNDHAM HOTELS & RESORTS 14043 16630 649.00 AMAZON.COM INC 68398 142384 18.00 POOL CORP 6252 6136 49.00 LVMH MOET HENNESSY VUITTON 28655 32350 300.00 DOLLARAMA INC 10661 29240 4.00 AUTOZONE INC 10177 12808 20.00 MERCADOLIBRE INC 24967 34008 154.00 HILTON WORLDWIDE HOLDINGS 15498 38062 122.00 LOWES COS INC 25763 30109 33.00 COSTCO WHSL CORP NEW 16021 30236 572.00 WALMART INC 26492 51680 547.00 US FOODS HOLDING CORP 16534 36900 737.00 ALIMENTATION COUCHE-TARD I 36506 40822 278.00 BJ'S WHOLESALE CLUB HOLDIN 17023 24839 24269.82 OW CREDIT INCOME FUND 241037 190275 516.00 CONOCOPHILLIPS 38792 51171 960.00 SCHLUMBERGER LTD 51365 36806 63.00 SPDR S&P OIL & GAS EXPLORA 8498 8339 173.00 APOLLO GLOBAL MANAGEMENT I 27039 28572 281.00 FISERV INC 43833 57723 668.00 BROOKFIELD CORPORATION 29925 38376 400.00 RYAN SPECIALTY HOLDNGS INC 18522 25664 243.00 TRADEWEB MARKETS INC 16327 31813 348.00 VISA INC 63850 109981 83.00 MSCI INC 49042 49800 307.00 JPMORGAN CHASE & CO 45373 73590 54.00 S&P GLOBAL INC. 15277 26893 110.00 SPDR S&P REGIONAL BK ETF 7389 6638 1465.00 BANK OF AMERICA CORP 46572 64386 420.00 INTERCONTINENTAL EXCHG INC 45620 62584 384.00 NASDAQ INC. 15706 29687 81.00 WEX INC 12821 14200 207.00 DANAHER CORP 39184 47516 27.00 IDEXX LABS CORP 11738 11162 76.00 MCKESSON CORP 41416 43313 1138.00 AVANTOR INC 28737 23977 224.00 COOPER COS INC/THE 17641 20592 84.00 THERMO FISHER SCIENTIFIC 31811 43699 166.00 UNITEDHEALTH GROUP INC 60596 83972 162.00 CENCORA INC 27771 36398 137.00 STERIS PLC 23154 28161 70.00 MEDPACE HOLDINGS 20803 23256 622.00 TRANSUNION 42670 57665 133.00 CLEAN HARBORS INC 18647 30608 86.00 EQUIFAX INC 13532 21917 70.00 EATON CORP PLC 9922 23230 56.00 CARLISLE COS 11023 20655 180.00 BOOZ ALLEN HAMILTON HLDGS 19610 23166 368.00 COPART INC 10131 21119 410.00 CORE & MAIN INC 19130 20873 126.00 BWX TECHNOLOGIES INC 11546 14035 48.00 SAIA INC COM 14008 21875 532.00 ASHTEAD GROUP 35481 33061 377.00 HOWMET AEROSPACE INC 13030 41232 64.00 NORTHROP GRUMMAN CORP 24436 30034 60.00 BUILDERS FIRSTSOURCE INC 12046 8575 60.00 OLD DOMINION FREIGHT 13303 10584 517.00 WILLSCOT HOLDINGS CORP 24321 17293 143.00 NICE LTD ADR 28309 24287 101.00 GARTNER INC CL A 38153 48931 94.00 MANHATTAN ASSOCIATES INC 17749 25402 429.00 MICROSOFT CORP 62566 180823 146.00 APPLIED MATERIALS 24861 23743 14.00 ASM INTERNATIONAL NV 4136 8127 487.00 MARVELL TECHNOLOGY INC 23638 53789 12.00 CONSTELLATION SOFTWARE 31940 37059 171.00 KEYSIGHT TECHNOLOGIES INC 26903 27467 1232.00 NVIDIA CORP 32061 165445 1196.00 CCC INTELLIGENT SOLUTIONS 13860 14029 138.00 CDW CORP/DE 19234 24017 195.00 BROADCOM INC 31742 45208 35.00 ASML HOLDING 16986 24678 451.00 FORTINET INC 31482 42610 110.00 NXP SEMICONDUCTORS NV 26999 22863 138.00 ENTEGRIS INC 17907 13670 674.00 APPLE INC 64641 168783 121.00 MOTOROLA SOLUTIONS INC 31099 55929 15558.35 OW LARGE CAP STRATEGIES FD 155571 308522 308.00 CRH PLC 21520 28496 116.00 PROLOGIS INC 12887 12261 157.00 CBRE GROUP INC 20649 20612 71.00 SBA COMMUNICATIONS CORP 15174 14469 398.00 NEXTERA ENERGY INC 30282 28532 110.00 UTILITIES SELECT SECT SPDR 7748 8325 385.00 AMEREN CORP 29693 34318 BASIS ADJUSTMENT 112591 INSURANCE FEE 2446 0 2446 HI ANNUAL REPORT FEE 29 0 29 DIVIDEND INVESTMENT EXP 6 6 0 CSC - STATUTORY REPRESENTATION 148 0 148 INVESTMENT & MANAGEMENT FEES 22341 22341 0 FOREIGN TAXES PAID 316 316 0 FOREIGN TAXES WITHHELD IN EXCESS 445 0 0