2025-11-12T10:17:47-06:00 2024-12-31 990PF 2024-01-01 136861582 JOHN S PHIPPS FAMILY FOUNDATION JOHN 5165089623 BTCO 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 MARIANNA KOPACH AVP 5165089623 2025-11-12 1 2024 2025-03-06 01:10:19Z X 21314847 X X 395435 395435 919798 4855209 913477 113361 113361 1428594 1422273 5146 3431 1715 3300 0 3300 1656 1169 0 119475 118725 750 129577 123325 5765 1200000 1200000 1329577 123325 1205765 99017 1298948 263304 543220 543220 5256 1838858 1956707 1917096 8366880 7996908 13324528 1076566 1116602 1107172 4238584 4260576 4422831 15789448 15874013 21314847 0 0 X 15789448 15874013 0 0 0 0 15789448 15874013 15789448 15874013 15789448 99017 0 15888465 14452 15874013 PUBLICLY TRADED SECURITIES P 4398741 3935411 463330 463330 PASSTHROUGH ENTITY P 43808 6321 37487 37487 CTF HEDGE FUND P 0 0 CAPITAL GAINS DIVIDENDS P 412660 412660 412660 913477 18055 0 18055 0 18055 10285 0 20000 0 30285 0 12230 12230 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DOUGLAS C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 TRUSTEE 2.00 0 0 0 STUART S JANNEY III C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 TRUSTEE 2.00 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 2.00 5146 0 0 NONE 0 NONE 0 0 20694950 265995 0 20960945 0 0 20960945 314414 20646531 1032327 1032327 18055 266 18321 1014006 0 1014006 0 1014006 1205765 0 1205765 1014006 0 0 144163 221484 113851 236924 166064 882486 1205765 0 0 0 1014006 191759 0 0 1074245 0 0 0 0 0 0 144163 930082 221484 113851 236924 166064 191759 X OLD WESTBURY GARDENS INC P O BOX 430 OLD WESTBURY NY 11568 N/A PUBLIC CHARITY GENERAL PURPOSE 1200000 1200000 0 14 395435 01 113361 18 919798 0 1428594 0 1428594 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 3300 0 3300 JOHN S PHIPPS FAMILY FOUNDATIONFORM 990-PF EIN 13-6861582SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), JOHN S PHIPPS FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 35000.00 CHARLES SCHWAB CORP 34898 33410 45000.00 PAYPAL HOLDINGS INC 38558 41120 24000.00 JPMORGAN CHASE & CO 24124 21795 30000.00 L3HARRIS TECH INC 30008 30039 30000.00 DIAMONDBACK ENERGY INC 30594 30058 30000.00 CISCO SYSTEMS INC 30140 30099 30000.00 MARSH & MCLENNAN COS INC 29871 29636 29000.00 MORGAN STANLEY 30479 28850 30000.00 GOLDMAN SACHS GROUP INC 29978 29386 30000.00 HUNTINGTON BANCSHARES 30038 30002 35000.00 BP CAP MARKETS AMERICA 34892 33770 30000.00 PUBLIC SERVICE ENTERPRIS 30024 30944 35000.00 BANK OF NY MELLON CORP 35000 32959 40000.00 CITIGROUP INC 42456 38726 30000.00 GEORGIA POWER CO 29967 29512 30000.00 AMERICAN TOWER CORP 30210 29821 31000.00 BANK OF AMERICA CORP 31056 30409 30000.00 TRUIST FINANCIAL CORP 30026 30474 35000.00 PUBLIC STORAGE 35048 31497 29000.00 SOUTHWEST AIRLINES CO 28866 29151 46000.00 TEXAS INSTRUMENTS INC 38864 39364 30000.00 WILLIAMS COMPANIES INC 27819 29231 30000.00 COREBRIDGE FINANCIAL INC 30490 30558 30000.00 DTE ENERGY CO 30223 30116 28000.00 TOYOTA MOTOR CREDIT CORP 28663 28426 28000.00 ENERGY TRANSFER LP 27968 29080 29000.00 ELEVANCE HEALTH INC 29031 28726 30000.00 BROADCOM INC 30002 30112 29000.00 JOHN DEERE CAPITAL CORP 29240 29275 29000.00 PACIFIC GAS & ELECTRIC 28903 29469 24000.00 JPMORGAN CHASE & CO 24018 23364 25000.00 FIFTH THIRD BANCORP 26228 25926 35000.00 AIR LEASE CORP 34678 35883 37000.00 SUMITOMO MITSUI FINL GRP 34356 35874 35000.00 BHP BILLITON FIN USA LTD 34812 35329 25000.00 PFIZER INVESTMENT ENTER 25074 24781 940.00 ALPHABET INC CLASS C 59276 179013 325.00 TAKE-2 INTERACTIVE 41842 59826 206.00 META PLATFORMS INC 45513 120615 146.00 LIVE NATION ENTERTMNT INC 11425 18907 59.00 LVMH MOET HENNESSY VUITTON 35794 38952 260.00 DOLLARAMA INC 7376 25341 25.00 MERCADOLIBRE INC 31575 42511 5.00 AUTOZONE INC 12683 16010 775.00 AMAZON.COM INC 41151 170027 22.00 O'REILLY AUTO INC NEW 23831 26087 136.00 WYNDHAM HOTELS & RESORTS 11505 13707 16.00 POOL CORP 5516 5455 145.00 LOWES COS INC 30680 35786 185.00 HILTON WORLDWIDE HOLDINGS 12681 45724 37.00 COSTCO WHSL CORP NEW 17910 33901 473.00 US FOODS HOLDING CORP 11707 31908 685.00 WALMART INC 33247 61889 880.00 ALIMENTATION COUCHE-TARD I 43547 48742 240.00 BJ'S WHOLESALE CLUB HOLDIN 14702 21444 76760.92 OW CREDIT INCOME FUND 767283 601805 54.00 SPDR S&P OIL & GAS EXPLORA 7286 7147 1155.00 SCHLUMBERGER LTD 61108 44282 614.00 CONOCOPHILLIPS 44797 60890 95.00 SPDR S&P REGIONAL BK ETF 6381 5733 1750.00 BANK OF AMERICA CORP 49148 76912 210.00 TRADEWEB MARKETS INC 14200 27493 414.00 VISA INC 36901 130840 70.00 WEX INC 10988 12272 360.00 FISERV INC 56255 73951 207.00 APOLLO GLOBAL MANAGEMENT I 32025 34188 345.00 RYAN SPECIALTY HOLDNGS INC 16094 22135 323.00 NASDAQ INC. 9623 24971 798.00 BROOKFIELD CORPORATION 35388 45845 500.00 INTERCONTINENTAL EXCHG INC 54006 74505 99.00 MSCI INC 58647 59400 365.00 JPMORGAN CHASE & CO 54652 87494 65.00 S&P GLOBAL INC. 16835 32371 61.00 MEDPACE HOLDINGS 18074 20266 248.00 DANAHER CORP 44508 56928 983.00 AVANTOR INC 25138 20711 196.00 COOPER COS INC/THE 10030 18018 194.00 CENCORA INC 34357 43587 118.00 STERIS PLC 13760 24256 91.00 MCKESSON CORP 49707 51861 101.00 THERMO FISHER SCIENTIFIC 24534 52543 24.00 IDEXX LABS CORP 10240 9922 199.00 UNITEDHEALTH GROUP INC 63384 100666 440.00 COPART INC 12117 25251 74.00 EQUIFAX INC 11134 18858 41.00 SAIA INC COM 11976 18684 156.00 BOOZ ALLEN HAMILTON HLDGS 16655 20077 49.00 CARLISLE COS 9621 18073 109.00 BWX TECHNOLOGIES INC 9804 12141 350.00 CORE & MAIN INC 16318 17818 84.00 EATON CORP PLC 11906 27877 465.00 HOWMET AEROSPACE INC 16053 50857 625.00 ASHTEAD GROUP 41513 38841 745.00 TRANSUNION 49995 69068 78.00 NORTHROP GRUMMAN CORP 30009 36604 115.00 CLEAN HARBORS INC 16092 26466 71.00 OLD DOMINION FREIGHT 15742 12524 70.00 BUILDERS FIRSTSOURCE INC 14058 10005 432.00 WILLSCOT HOLDINGS CORP 19949 14450 1460.00 NVIDIA CORP 37331 196063 1025.00 CCC INTELLIGENT SOLUTIONS 11874 12023 122.00 ENTEGRIS INC 15823 12085 584.00 MARVELL TECHNOLOGY INC 28314 64502 42.00 ASML HOLDING 18835 29614 135.00 NXP SEMICONDUCTORS NV 33111 28059 14.00 CONSTELLATION SOFTWARE 37411 43236 230.00 BROADCOM INC 37885 53323 514.00 MICROSOFT CORP 32661 216651 525.00 FORTINET INC 36746 49602 81.00 MANHATTAN ASSOCIATES INC 14881 21889 122.00 NICE LTD ADR 18916 20720 145.00 MOTOROLA SOLUTIONS INC 37723 67023 175.00 APPLIED MATERIALS 29734 28460 119.00 GARTNER INC CL A 44049 57651 119.00 CDW CORP/DE 15455 20710 148.00 KEYSIGHT TECHNOLOGIES INC 23033 23773 13.00 ASM INTERNATIONAL NV 3823 7546 808.00 APPLE INC 33006 202339 321022.64 OW LARGE CAP STRATEGIES FD 3074440 6365878 370.00 CRH PLC 25982 34232 139.00 PROLOGIS INC 15345 14692 188.00 CBRE GROUP INC 24730 24682 61.00 SBA COMMUNICATIONS CORP 13116 12431 150018.06 OW SMALL & MIDCAP STRAT FD 1838088 2400288 475.00 NEXTERA ENERGY INC 36302 34052 460.00 AMEREN CORP 30977 41004 100.00 UTILITIES SELECT SECT SPDR 7065 7569 1956707 1917096 0 0 147339.34 BTC CTF HEDGE FUND OF FDS AT COST 2560576 2722831 1700000.00 LOAN TO OLD WESTBURY AT COST 1700000 1700000 TRUNCATION/ROC/TIMING DIFFERENCES 48 SUSPENDED PALS 14404 NY STATE CHARITABLE FILING FEE 750 0 750 PASSTHROUGH ENTITIES 118725 118725 0 PASSTHROUGH ENTITIES/UBTI 113361 113361 113361 FOREIGN TAXES 1169 1169 0 FOREIGN TAX WITHHELD IN EXCESS OF TREATY AMOUNT 487 0 0