2022-09-09T11:30:20-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 WEST 22ND STREET SUITE 1100 OAK BROOK IL 60523 990PF 2021-01-01 366104969 THE HBB FOUNDATION HBBF 8157562431 7985 KESLINGER ROAD DEKALB IL 60115 MEREDITH LEDERHOS PRESIDENT 3022487970 2022-08-31 1 MEREDITH LEDERHOS 999009999 CATHERINE M KANE P00404366 6305738600 2022-08-31 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 20497156 X X 312847 312847 1443974 3701977 1443974 14150 14150 1770971 1770971 0 0 0 13440 6720 6720 91658 83758 7900 6946 6946 0 1430 1430 0 694 0 694 114168 98854 15314 869500 869500 983668 98854 884814 787303 1672117 113433 109337 109337 10602901 11425770 16164801 4088778 4082778 4151642 2069559 1998183 71376 71376 71376 14162 14162 28335 0 0 14904823 15689261 20497156 0 0 X 14904823 15689261 14904823 15689261 14904823 15689261 14904823 787303 0 15692126 2865 15689261 INTUITIVE SURGICAL P 2020-01-01 2021-09-17 112 112 112 BESSEMER #6422 P 2021-01-01 2021-12-31 342210 357200 -14990 -14990 BESSEMER #6422 P 2020-01-01 2021-12-31 1184066 800346 383720 383720 BESSEMER #N00X4 P 2021-01-01 2021-12-31 196467 200590 -4123 -4123 AMGEN INC P 2018-07-05 2021-11-02 8923 8671 252 252 IBEX ISRAEL FUND LLP P 2021-01-01 2021-12-31 70733 70733 70733 IBEX ISRAEL FUND LLP P 2020-01-01 2021-12-31 329098 329098 329098 IBEX ISRAEL FUND LLP - SEC 988 GAIN (LOSS) P 733 -733 -733 BESSEMER #N1139 P 2021-01-01 2021-12-31 142517 119202 23315 23315 BESSEMER #N1139 P 2021-01-01 2021-12-31 979885 771261 208624 208624 ARROWMARK GLOBAL OPP. FUND P 2021-01-01 2021-12-31 19080 19080 19080 CAPITAL GAINS DIVIDENDS P 428886 428886 428886 1443974 23242 0 23242 0 23242 11988 0 13500 0 25488 X 0 2246 2246 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRIGITTE MICKEY 8157562431 7985 KESLINGER ROAD DEKALB IL 60115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH LEDERHOS 7985 KESLINGER ROAD DEKALB IL 60115 SECRETARY 2.00 0 0 0 TAYLOR KIRKPATRICK 7985 KESLINGER ROAD DEKALB IL 60115 PRESIDENT 2.00 0 0 0 TIMOTHY KIRKPATRICK 7985 KESLINGER ROAD DEKALB IL 60115 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 19202636 394735 71376 19668747 0 0 19668747 295031 19373716 968686 968686 23242 23242 945444 0 945444 0 945444 884814 0 884814 945444 0 0 2006624 2006624 884814 0 0 0 884814 0 60630 60630 1945994 0 0 0 0 0 0 0 1945994 1945994 X AMERICAN SADDLE HORSE MUSEUM ASSOCIATION INC 4083 IRON WORKS PARKWAY LEXINGTON KY 40511 PC FOR EQUINE COMMUNITY 12500 CHATTAHOOCHEE RIVERKEEPER 916 JOSEPH LOWERY BLVD NW ATLANTA GA 30318 PC ENVIRONMENTAL STUDY 20000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE B045 AURORA CO 80045 PC PHILANTHROPIC SUPPORT CHILDREN/FAMILIES 2000 COLORADO MOUNTAIN COLLEGE FOUNDATION PO BOX 1763 GLENWOOD SPRINGS CO 81602 PC ENGLISH AS A SECOND LANGUAGE PROGRAM 10000 DEKALB AREA AGRICULTURAL HERITAGE ASSOCIATION INC 2280 BETHANY RD DEKALB IL 60115 PC INNOVATORS PROGRAM 1000 DENISON UNIVERSITY 100 W COLLEGE ST GRANVILLE OH 43023 PC EXPANDING SCHOLARSHIPS 75000 DENVER PUBLIC LIBRARY FRIENDS FOUNDATION 10 W 14TH AVENUE PARKWAY DENVER CO 80204 PC EXPANDING LIBRARY SUPPORT 100000 FRESH START NEW BEGINNING 4400 NORTH SCOTTSDALE ROAD SCOTTSDALE AZ 85251 PC GENERAL OPERATING EXPENSE 100000 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT STREET DENVER CO 80220 PC 2019 PLEDGE ANNUAL FUND 35000 GREENHOUSE SCHOLARS 1820 FOLSOM STREET BOULDER CO 80302 PC GENERAL OPERATIONS 55000 HANDS ON ATLANTA 600 MEANS STREET NW 100 ATLANTA GA 30318 PC CIVIC ADVANCEMENT 10000 THE HOLY INNOCENTS' EPISCOPAL SCHOOL DEVELOPMENT OFFICE 805 MT VERNON HIGHWAY NW ATLANTA GA 30327 PC ACADEMIC ARTS ATHLETIC PROGRAMS 10000 INVEST IN KIDS 1775 SHERMAN STREET 1445 DENVER CO 80203 PC IMPROVING HEALTH & WELL BEING KIDS 5000 TFALLS FOUNDATION 224 SABLE TRACE DRIVE ACWORTH GA 30102 PC AT RISK KIDS PROGRAM 25000 THE ALLIANCE THEATREROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC ADVANCEMENT OF EDUCATION 20000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 PC ADADEMIC & EXTRACURRICULAR PROGRAMS 25000 THERAVADA BUDDHA SASANA NUGGAHA - TDSM 32500 LOFTON AVENUE CHISAGO CITY MN 55013 PC SCHOOL FOR ORPHANS 15000 UNIVERSITY PREP 3230 E 38TH AVE DENVER CO 80205 PC ACADEMIC SKILLS BUILDING 100000 DEKALB COUNTY COMMUNITY GARDENS 2280 BETHANY RD DEKALB IL 60115 PC SUSTAINABLE FOOD 2000 BROKEN SHOVELS FARM SANCTUARY 8640 DAHLIA ST COMMERCE CITY CO 80640 PC ANIMAL SANCTUARY 5000 LIVING LANDS AND WATERS 17264 RT 84N EAST MOLINE IL 61244 PC ENVIRONMENTAL PRESERVATION 2500 ASFMRA EDUCATION FOUNDATION 720 SOUTH COLORADO BLVD SUITE 360-2 GLENDALE CO 802462664 PC SCIENTIFIC EDUCATION 2500 STREATOR TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION 202 W LINCOLN AVE STREATOR IL 61364 PC AG DEPT FFA PROGRAMS 2500 NICE 460 N ELM STREET WATERMAN IL 60556 PC FOOD PANTRY 2000 THE GRABHORN INSTITUTE 1802 HAYS STREET SAN FRANCISCO CA 94129 PC PRESERVATION MUSEUM 110000 THE EARLY CHILDHOOD PARTNERSHIP OF ADAMS COUNTY 8859 FOX DRIVE SUITE 205 THORNTON CO 80260 PC EARLY CHILDHOOD ECOSYSTEM 15000 SOROCO HIGH SCHOOL PO BOX 158 OAK CREEK CO 80467 PC AG PROGRAM 20000 LUTHERAN SOCIAL SERVICES OF COLORADO 363 S HARLAN STREET 200 LAKEWOOD CO 80226 PC ADOPTIVE CARE 20000 INTERNATIONAL RESCUE COMMITTEE - ATLANTA 2305 PARKLAKE DR NE ATLANTA GA 30345 PC INTL. HEALTH WELL BEING WOMEN & GIRLS 50000 EL CENTRO HUMANITARIO PARA LOS TRABAJADORES PO BOX 3190 DENVER CO 80201 PC IMMIGRATION PROGRAMS 15000 DEKALB BARBS BOOSTER CLUB 501 W DRESSER ROAD DEKALB IL 60115 PC ATHLETIC BOOSTERS 1250 SYCAMORE SPORTS BOOSTERS 1903 DOVETAIL POINT SYCAMORE IL 60178 PC ATHLETIC BOOSTERS 1250 869500 0 14 312847 14 14150 18 1443974 0 1770971 0 1770971 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13440 6720 6720 BESSEMER SWEEP PROGRAM (8M6422) 171127 171127 OW FIXED INCOME FUND (OWFIX) 3862295 3931159 BESSEMER SWEEP PROGRAM (NN00X4) 49356 49356 IBEX ISRAEL FUND FKA LAZARUS ISRAEL 1097660 1672540 ARROWMARK GLOBAL FUND 680332 662301 OW CREDIT INCOME FUND (OWCIX) 925000 935195 ALPHABET INC CLASS C (GOOG) 57021 202551 CHARTER COMMUNICATIONS INC (CHTR) 23370 32598 META PLATFORMS INC (FB) 62248 122767 AMAZON.COM INC (AMZN) 35895 130039 APTIV PLC (APTV) 49574 53608 HILTON WORLDWIDE HOLDINGS (HLT) 36496 56156 HOME DEPOT (HD) 9743 29880 MERCADOLIBRE INC (MELI) 15500 13484 NIKE INC CL B (NKE) 33995 84168 ROSS STORES INC (ROST) 33458 38855 PEPSICO INC (PEP) 35912 63404 CONOCOPHILLIPS (COP) 32056 57744 PIONEER NATURAL RESOURCES (PXD) 24980 26372 AON PLC (AON) 17288 24345 BANK OF AMERICA CORP (BAC) 62238 94986 BLACKSTONE INC (BX) 33446 75693 CITIGROUP INC (C) 24692 37441 JPMORGAN CHASE & CO (JPM) 52619 53839 MSCI INC (MSCI) 27750 38599 S&P GLOBAL INC. (SPGI) 34404 49552 SCHWAB CHARLES CORP NEW (SCHW) 46399 72746 CATALENT INC (CTLT) 26021 30727 DANAHER CORP (DHR) 18286 69092 IQVIA HOLDINGS INC (IQV) 54789 104391 THERMO FISHER SCIENTIFIC (TMO) 12340 69392 UNITEDHEALTH GROUP INC (UNH) 43841 85363 ZOETIS INC (ZTS) 18827 68328 CINTAS CORP (CTAS) 14729 39885 EATON CORP PLC (ETN) 48785 58758 NORTHROP GRUMMAN CORP (NOC) 45345 47996 UNION PACIFIC CORP (UNP) 35674 54668 ADOBE INC (ADBE) 41925 49334 AMPHENOL CORP (APH) 25008 47228 APPLE INC (AAPL) 40619 205981 MICROSOFT CORP (MSFT) 52527 265692 NVIDIA CORP (NVDA) 23681 24117 SERVICENOW INC (NOW) 9261 35051 TEXAS INSTRUMENTS INC (TXN) 43847 79157 VISA INC (V) 58008 112690 AIR PRODUCTS & CHEMICALS (APD) 25946 33468 VULCAN MATERIALS (VMC) 48439 53970 AMERICAN TOWER CORP (AMT) 52547 74633 AMEREN CORP (AEE) 22880 31153 AMERICAN WATER WORKS CO (AWK) 8128 29273 SEA LTD ADR (SE) 4668 23489 LVMH MOET HENNESSY VUITTON 27737 53521 SAFRAN SA 36088 34629 ASML HOLDING 36110 59230 OW LARGE CAP STRATEGIES FD (OWLSX) 3705702 5418000 MATCH GROUP INC (MTCH) 21943 28169 ADVANCE AUTO PARTS (AAP) 15955 34782 BURLINGTON STORES INC (BURL) 15403 25944 DOLLARAMA INC 24088 38261 DOMINOS PIZZA (DPZ) 14442 20880 EXPEDIA GROUP INC (EXPE) 18093 19879 WYNDHAM HOTELS & RESORTS (WH) 7925 17481 US FOODS HOLDING CORP (USFD) 29774 33959 NASDAQ INC. (NDAQ) 13298 32551 COOPER COS INC (COO) 19807 35190 LAB CORP OF AMER HLDGS NEW (LH) 8617 20423 STERIS PLC (STE) 12133 30426 TELEFLEX INC (TFX) 20481 24307 CARLISLE COS (CSL) 19479 24812 DOVER CORP (DOV) 10219 26332 EQUIFAX INC (EFX) 15200 33963 HEICO CORPORATION (HEI) 9440 10095 IAA INC (IAA) 13901 20754 LINCOLN ELEC HLDG (LECO) 20661 21617 SMITH A O CORP (AOS) 9302 20604 ANSYS INC (ANSS) 9084 22462 ASPEN TECHNOLOGY (AZPN) 19800 22069 CDW CORP/DE (CDW) 17067 31740 NICE LTD ADR (NICE) 16038 28842 PAYCOM SOFTWARE INC (PAYC) 18552 21174 SS&C TECHNOLOGIES HOLDINGS (SSNC) 18441 23774 SYNOPSYS INC (SNPS) 9413 30585 WEX INC (WEX) 16533 16144 JONES LANG LASALLE INC COM (JLL) 19880 28280 OW SMALL & MIDCAP STRAT FD (OWSMX) 1700678 1989259 ALPHABET INC CLASS C (GOOG) 20561 28935 ADIDAS AG AKT 21804 18371 AMAZON.COM INC (AMZN) 18413 22006 APTIV PLC (APTV) 14196 17319 CHIPOTLE MEXICAN GRILL (CMG) 23162 22727 HOME DEPOT (HD) 34566 47726 LOWES COS INC (LOW) 25522 34894 LVMH MOET HENNESSY VUITTON 20209 23878 SONY GROUP CORP 25293 30164 COCA-COLA COMPANY (KO) 32361 35229 PEPSICO INC (PEP) 30771 39084 BANK OF AMERICA CORP (BAC) 19294 22245 CITIGROUP INC (C) 27644 23250 HDFC BANK LTD ADR REPS3 (HDB) 24959 20497 JPMORGAN CHASE & CO (JPM) 15303 15835 LONDON STOCK EXCHANGE 18339 17825 SCHWAB CHARLES CORP NEW (SCHW) 16253 20604 TRUIST FINANCIAL CORP (TFC) 21502 22249 AGILENT TECHNOLOGIES (A) 22070 33207 QUEST DIAGNOSITCS INC (DGX) 19029 29411 UNITEDHEALTH GROUP INC (UNH) 17059 24604 ZOETIS INC (ZTS) 24538 37824 DEERE & CO (DE) 17785 16801 EQUIFAX INC (EFX) 13661 16981 GENERAL ELECTRIC CO (GE) 19026 17193 HONEYWELL INTL INC (HON) 29540 28148 IAA INC (IAA) 23660 21766 SAFRAN SA 19748 17680 SIEMENS AG AKTIEN 23971 27588 UNION PACIFIC CORP (UNP) 17840 20154 ADOBE INC (ADBE) 33481 39694 ANSYS INC (ANSS) 15013 16445 APPLE INC (AAPL) 39829 67654 ASML HOLDING 33408 44022 ASPEN TECHNOLOGY (AZPN) 24564 25113 AUTOMATIC DATA PROCESSING (ADP) 27866 35754 CADENCE DESIGN SYSTEMS INC (CDNS) 26318 39133 KEYSIGHT TECHNOLOGIES INC (KEYS) 26215 38204 MASTERCARD CL A (MA) 34464 34135 MICROSOFT CORP (MSFT) 46499 105604 MOTORAL SOLUTIONS INC (MSI) 26432 38038 NVIDIA CORP (NVDA) 18104 41175 SERVICENOW INC (NOW) 17311 22718 TAIWAN SEMI MFG CO ADR (TSM) 29243 30077 TEXAS INSTRUMENTS INC (TXN) 24626 31851 TOKYO ELECTRON LTD 20972 28775 VISA INC (V) 16090 16253 WEX INC (WEX) 14999 15442 LINDE PLC (LIN) 29522 36375 AMERICAN TOWER CORP (AMT) 25350 30712 JONES LANG LASALLE INC COM (JLL) 12494 18853 NEXTERA ENERGY INC (NEE) 25410 31742 AUDIT HELD BACK RECEIVABLE 28335 0 0 TIMING DIFFERENCE IN BETWEEN 1099 AND YE STATEMENTS 2865 OFFICE EXPENSE 679 0 679 ILLINOIS FILING FEES 15 0 15 COAL ROYALTIES 14400 14400 14400 ARROWMARK GLOBAL OPP. FUND - OTHER -250 -250 -250 MANAGEMENT FEES - JFG 15801 7901 7900 INVESTMENT MANAGEMENT FEES - IBEX ISRAEL FUND 30460 30460 0 INVESTMENT MANAGEMENT FEES - BESSEMER 31560 31560 0 INVESTMENT MANAGEMENT FEES - ARROWMARK GLOBAL OPP. FUND 13837 13837 0 FOREIGN TAXES PAID 1275 1275 0 REAL ESTATE TAXES MINERAL RIGHTS 155 155 0