2026-07-01T09:09:17-05:00 2025-12-31 132792165 BESSEMER TRUST COMPANY NA 630 FIFTH AVENUE NEW YORK NY 10111 990PF 2025-01-01 841283914 DANNY KAYE AND SYLVIA FINE KAYE FOUNDATION DANN 5165089623 BESSEMER TR1325 FRANKLIN AVE 560 GARDEN CITY NY 11530 HENRY DAVISON DIRECTOR 5165089623 2026-06-25 KEVIN BARRY P00369984 5165089623 2026-06-25 2025 2025-03-06 01:10:19Z X X 1768732 X X 36365 36365 281201 956275 281201 317566 317566 20000 0 20000 4400 0 4400 4119 2746 1373 73 33 0 18834 0 18834 47426 2779 44607 707896 707896 755322 2779 752503 -437756 314787 10000 10000 10000 39929 49848 49848 1765005 1317296 1708884 1814934 1377144 1768732 0 0 X 0 0 0 0 1814934 1377144 1814934 1377144 1814934 1377144 1814934 -437756 0 1377178 34 1377144 PUBLICLY TRADED SECURITIES P 107089 111376 -4100 -4100 PUBLICLY TRADED SECURITIES P 767823 564590 203938 203938 CAPITAL GAINS DIVIDENDS P 81363 81363 81363 281201 4376 0 4376 0 4376 5578 0 3000 0 8578 0 4202 4202 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1325 FRANKLIN AVENUE STE 560 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENA KAYE C/O BESSEMER TRUST1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 RICHARD FALLIN C/O BESSEMER TRUST1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 20000 0 0 HARRY DAVISON C/O BESSEMER TRUST1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1973633 39597 0 2013230 0 0 2013230 30198 1983032 99152 99152 4376 4376 94776 0 94776 0 94776 752503 0 752503 94776 0 0 1361280 574627 755245 1073530 790680 4555362 752503 0 0 0 94776 657727 0 0 5213089 0 0 0 0 0 0 1361280 3851809 574627 755245 1073530 790680 657727 X ART ARENA 1230 AVE OF AMERICA NEW YORK NY 10020 NONE PC GENERAL SUPPORT 14700 BARYSHNIKOV ARTS CENTER 450 W 37TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 75000 CAF AMERICA 225 REINLERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 81196 DANCE DOWNTOWN LA INC 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 NONE PC GENERAL SUPPORT 5000 FLINTRIDGE PREPARATORY SCHOOL 4543 CROWN AVENUE LA CANADA FLINTRIDGE CA 91011 NONE PC GENERAL SUPPORT 5000 FRENCH HERITAGE SOCIETY 14 E 60TH STREET SUITE 605 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 35000 FRIENDS OF FONDATION DE FRANCE 31 W 34TH ST FL 7010 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 115000 THE AMERICAN FRIENDS OF VERSAILLES 875 N MICHIGAN AVE STE 3100 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 35000 WORLD MONUMENT FUND 350 FIFTH AVENUE NEW YORK NY 10118 NONE PC GENERAL SUPPORT 342000 707896 0 14 36365 18 281201 0 317566 0 317566 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICES FEE 4400 0 4400 38572.15 OW FIXED INCOME FUND 423111 394978 21.00 TAKE-2 INTERACTIVE 3524 5376 11.00 LIVE NATION ENTERTMNT INC 1564 1567 16.00 META PLATFORMS INC 2567 10561 59.00 ALPHABET INC CLASS C 1909 18514 8.00 SPOTIFY TECHNOLOGY SA 4824 4645 5.00 REDDIT INC 1096 1149 13.00 LIVE NATION ENTERTMNT INC 927 1852 58.00 AMAZON.COM INC 2602 13387 10.00 HILTON WORLDWIDE HOLDINGS 941 2872 1.00 MERCADOLIBRE INC 844 2014 25.00 MONCLER SPA 1497 1613 19.00 DOLLARAMA INC 543 2841 14.00 LIGHT & WONDER INC. 1194 1443 4.00 TEXAS ROADHOUSE INC 700 664 36.00 WALMART INC 1653 4010 4.00 COSTCO WHSL CORP NEW 2345 3449 34.00 US FOODS HOLDING CORP 808 2560 23.00 BJ'S WHOLESALE CLUB HOLDIN 1386 2070 10709.71 OW CREDIT INCOME FUND 106050 85570 44.00 BAKER HUGHES COMPANY 2143 2003 29.00 CONOCOPHILLIPS 857 2714 18.00 EXXON MOBIL CORP 2063 2166 6.00 ST STR SPDR S&P OIL&GAS EX 806 757 10.00 CAPITAL ONE FINANCIAL 2284 2423 22.00 INTERACTIVE BROKER 1560 1414 20.00 APOLLO GLOBAL MANAGEMENT I 2925 2895 86.00 BROOKFIELD CORPORATION 2345 3946 5.00 MSCI INC 2939 2868 25.00 VISA INC 1955 8767 29.00 INTERCONTINENTAL EXCHG INC 2867 4696 24.00 JPMORGAN CHASE & CO 3391 7733 7.00 S&P GLOBAL INC. 2244 3658 112.00 BANK OF AMERICA CORP 2665 6160 17.00 ST STR SPDR S&P REG BK ETF 1109 1101 19.00 TRADEWEB MARKETS INC 1238 2043 34.00 RYAN SPECIALTY HOLDNGS INC 1421 1755 1.00 PARTNERS GROUP HOLDING AG 1383 1238 31.00 NASDAQ INC. 708 3011 9.00 CENCORA INC 1700 3039 6.00 INTUITIVE SURGICAL 2838 3398 30.00 ABBVIE INC 6300 6854 4.00 THERMO FISHER SCIENTIFIC 572 2317 12.00 DANAHER CORP 1364 2747 56.00 BOSTON SCIENTIFIC CORP 5422 5339 4.00 MCKESSON CORP 2128 3281 10.00 UNITEDHEALTH GROUP INC 2741 3301 5.00 LABCORP HLDGS 1399 1254 11.00 STRAUMANN HOLDING AG 1296 1296 11.00 STERIS PLC 825 2788 4.00 MEDPACE HOLDINGS 1117 2246 4.00 IDEXX LABS CORP 1738 2706 11.00 COOPER COS INC/THE 597 901 5.00 CATERPILLAR INC 2931 2864 14.00 XPO INC 2039 1902 46.00 TRANSUNION 2958 3944 10.00 REPUBLIC SERVICES INC 2273 2119 5.00 NORTHROP GRUMMAN CORP 1949 2851 1.00 QUANTA SERVICES INC 435 422 1.00 GE VERNOVA LLC 601 653 17.00 HOWMET AEROSPACE INC 559 3485 5.00 SAIA INC COM 1163 1632 13.00 ROLLINS INC 794 780 13.00 ESAB CORP 1518 1452 54.00 API GROUP CORP 1372 2066 38.00 STANDARDAERO INC 1106 1089 5.00 CARLISLE COS 1040 1599 7.00 BWX TECHNOLOGIES INC 617 1209 7.00 EQUIFAX INC 858 1518 24.00 UL SOLUTIONS INC 1269 1892 11.00 CLEAN HARBORS INC 1449 2579 31.00 CORE & MAIN INC 1308 1611 16.00 BOOZ ALLEN HAMILTON HLDGS 1566 1349 15.00 SERVICENOW INC 2481 2297 9.00 PALO ALTO NETWORKS INC 1657 1657 11.00 GARTNER INC CL A 4054 2775 3.00 CADENCE DESIGN SYSTEMS INC 876 937 3.00 ASML HOLDING 1592 3247 29.00 BROADCOM INC 5678 10036 26.00 FORTINET INC 1997 2064 10.00 TAIWAN SEMI MFG CO ADR 2911 3038 37.00 MICROSOFT CORP 4946 17893 63.00 APPLE INC 1464 17127 22.00 APPLIED MATERIALS 3490 5653 147.00 NVIDIA CORP 8119 27415 13.00 CDW CORP/DE 1511 1770 7.00 ENTEGRIS INC 907 589 112.00 CCC INTELLIGENT SOLUTIONS 1269 890 24.00 BENTLEY SYSTEMS INC 1093 915 7.00 MACOM TECHNOLOGY SOLUTIONS 1071 1198 1.00 ASM INTERNATIONAL NV 300 608 8.00 MANHATTAN ASSOCIATES INC 1429 1386 15.00 KEYSIGHT TECHNOLOGIES INC 2152 3047 31618.55 OW LARGE CAP STRATEGIES FD 417539 653871 7.00 SHERWIN-WILLIAMS CO 2378 2268 4.00 HEIDELBERG MATERIALS AG 941 1049 10.00 HOLCIM LTD 895 980 32.00 CRH PLC 2460 3993 52.00 ISHRS MSCI EAFE IND FND 4661 4993 12986.57 OW SMALL & MIDCAP STRAT FD 175889 226096 33.00 AMEREN CORP 2148 3295 59.00 NEXTERA ENERGY INC 4584 4736 7.00 NRG ENERGY INC 1106 1114 23.00 ST STR UTILITIES SELECT 868 981 TRUNCATION 34 MISCELLANEOUS EXPENSES 18834 0 18834 INVESTMENT MANAGEMENT FEES 4119 2746 1373 FOREIGN TAXES PAID 73 33 0