2025-11-13T09:23:35-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 990PF 2024-01-01 116003740 ALBERT C BOSTWICK FOUNDATION ALBE 5165089623 CO BESSEMER TR-1225 FRANKLIN AVE GARDEN CITY NY 11530 ALBERT C BOSTWICK TRUSTEE 2025-11-13 1 ROSEANN DEFINA P01621338 5165089623 2024 2025-03-06 01:10:19Z X 4359680 X X 63144 63144 256526 589976 256526 319670 319670 0 0 0 5000 0 5000 6027 6027 0 365 118 0 420 0 420 11812 6145 5420 179000 179000 190812 6145 184420 128858 313525 1 187061 187061 2150 356 356 356 2044894 1988368 3377109 860447 860447 795154 2907492 3036232 4359680 0 0 X 2907492 3036232 0 0 0 0 2907492 3036232 2907492 3036232 2907492 128858 0 3036350 118 3036232 PUBLICLY TRADED SECURITIES P 51710 52057 -347 -347 PUBLICLY TRADED SECURITIES P 439328 281393 157935 157935 CAPITAL GAINS DIVIDENDS P 98938 98938 98938 256526 4358 0 4358 0 4358 1346 0 2000 0 3346 2 1014 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT C BOSTWICK JR C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 ANDREW GC SAGE II C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 MICHAEL R PARKER C/O BESSEMER TRUST-1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4263721 36842 0 4300563 0 0 4300563 64508 4236055 211803 211803 4358 4358 207445 0 207445 0 207445 184420 0 184420 207445 178798 0 0 184420 178798 0 0 5622 0 0 0 0 0 0 0 0 201823 0 0 0 ALBERT C BOSTWICK C/O WALTER MONTAIGNE BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NY NY 10020 5165089623 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NONE NONE CAC OF AIKEN PO BOX 1763 AIKEN SC 29802 NONE PUBLIC CHARITY OPERATIONAL 5000 CORNELL UNIVERSITY HUNGERFORD HILL ROAD ITHACA NY 14850 NONE PUBLIC CHARITY OPERATIONAL 100000 FRIENDS OF THE ANIMAL SHELTER PO BOX 92 ASHLAND OR 97520 NONE PUBLIC CHARITY OPERATIONAL 25000 HELPHOPELIVE INC 100 MATSONFORD ROAD WAYNE PA 19087 NONE PUBLIC CHARITY OPERATIONAL 14500 OLD FORGE FIRE DEPARTMENT PO BOX 1170 OLD FORGE NY 13420 NONE PUBLIC CHARITY OPERATIONAL 1000 RED LEASH RESCUE PO BOX 4064 STAMFORD CT 06907 NONE PUBLIC CHARITY OPERATIONAL 7500 RICHMOND SPCA 2519 HERMITAGE RD RICHMOND VA 23220 NONE PUBLIC CHARITY OPERATIONAL 25000 THE HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PUBLIC CHARITY OPERATIONAL 1000 179000 0 14 63144 18 256526 0 319670 0 319670 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 5000 0 5000 79595.03 OW FIXED INCOME FUND 860447 795154 71.00 META PLATFORMS INC 14522 41571 325.00 ALPHABET INC CLASS C 19541 61893 113.00 TAKE-2 INTERACTIVE 14677 20801 1.00 AUTOZONE INC 2571 3202 7.00 O'REILLY AUTO INC NEW 7542 8300 8.00 MERCADOLIBRE INC 9942 13603 50.00 LOWES COS INC 10623 12340 268.00 AMAZON.COM INC 22762 58796 20.00 LVMH MOET HENNESSY VUITTON 11271 13204 64.00 HILTON WORLDWIDE HOLDINGS 5823 15818 14.00 COSTCO WHSL CORP NEW 6800 12827 237.00 WALMART INC 11560 21412 305.00 ALIMENTATION COUCHE-TARD I 15067 16893 19924.48 OW CREDIT INCOME FUND 198553 156207 214.00 CONOCOPHILLIPS 14660 21222 398.00 SCHLUMBERGER LTD 21259 15259 22.00 S&P GLOBAL INC. 5600 10956 127.00 JPMORGAN CHASE & CO 19067 30443 174.00 INTERCONTINENTAL EXCHG INC 19157 25927 606.00 BANK OF AMERICA CORP 15965 26633 23.00 MSCI INC 13522 13800 144.00 VISA INC 14756 45509 41.00 APOLLO GLOBAL MANAGEMENT I 5800 6771 115.00 FISERV INC 17886 23623 276.00 BROOKFIELD CORPORATION 12550 15856 89.00 DANAHER CORP 15358 20429 32.00 MCKESSON CORP 17483 18237 69.00 UNITEDHEALTH GROUP INC 22889 34904 35.00 THERMO FISHER SCIENTIFIC 8107 18208 67.00 CENCORA INC 11878 15053 257.00 TRANSUNION 17261 23826 220.00 ASHTEAD GROUP 14844 13672 24.00 OLD DOMINION FREIGHT 5321 4233 29.00 EATON CORP PLC 4104 9624 156.00 HOWMET AEROSPACE INC 5424 17061 25.00 BUILDERS FIRSTSOURCE INC 4996 3573 27.00 NORTHROP GRUMMAN CORP 10251 12670 152.00 COPART INC 4183 8723 42.00 GARTNER INC CL A 15817 20347 15.00 ASML HOLDING 6727 10576 186.00 FORTINET INC 13024 17573 60.00 APPLIED MATERIALS 10193 9757 177.00 MICROSOFT CORP 11256 74605 279.00 APPLE INC 12484 69867 5.00 CONSTELLATION SOFTWARE 13379 15441 50.00 MOTOROLA SOLUTIONS INC 12759 23111 510.00 NVIDIA CORP 13418 68487 202.00 MARVELL TECHNOLOGY INC 10130 22310 45.00 NXP SEMICONDUCTORS NV 11276 9353 81.00 BROADCOM INC 13108 18779 78785.55 OW LARGE CAP STRATEGIES FD 772779 1562317 127.00 CRH PLC 8928 11750 48.00 PROLOGIS INC 5340 5073 65.00 CBRE GROUP INC 8547 8533 31884.41 OW SMALL & MIDCAP STRAT FD 371870 510150 159.00 AMEREN CORP 11174 14173 165.00 NEXTERA ENERGY INC 12584 11828 PRIOR YEAR RETURN OF CAPITAL 118 NY STATE FILING FEE 250 0 250 NOTICE OF AVAILABILITY PUBLICATION 170 0 170 INVESTMENT SERVICES FEES 6027 6027 0 DIVIDEND INVESTMENT EXPENSE 0 0 0 FOREIGN TAXES WITHHELD 118 118 0 ESTIMATED TAXES 100 0 0 FOREIGN TAXES WITHHELD IN EXCESS 147 0 0