2024-07-17T14:55:31-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 134171575 SCOTT FAMILY FOUNDATION INC C/O BESSEMER TRUST COMPANY NA SCOT 5165089623 1271 AVE OF AMERICAS 42 FL NEW YORK NY 10020 WALTER A SCOTT PRESIDENT 5165089623 2024-07-17 1 WALTER SCOTT 999009999 0 BILL KERKENIDES P01252524 5165089623 2024-07-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5852723 X 250000 75249 75249 71209 129970 71209 396458 146458 0 0 0 215 0 215 3850 0 3850 2449 2449 0 25 0 25 6539 2449 4090 97500 97500 104039 2449 101590 292419 144009 11176 12823 12823 43 762 43 43 2684541 2773101 5839857 2696479 2785967 5852723 0 0 X 2696479 2785967 0 0 0 0 2696479 2785967 2696479 2785967 2696479 292419 0 2988898 202931 2785967 PUBLICLY TRADED SECURITIES P 70044 58761 11283 11283 Capital Gains Dividends P 59926 59926 59926 71209 2002 0 2002 0 2002 4559 0 0 0 4559 X 0 2557 2557 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 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 WALTER A SCOTT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 PRESIDENT 5.00 0 0 0 LENKA SCOTT C/O BESSEMER TRUST 1271 AVENUE OF THE AMH AVE NEW YORK NY 10020 VICE PRESIDENT 1.00 0 0 0 C REED SCOTT C/O BESSEMER TRUST 1271 AVENUE OF THE AMH AVE NEW YORK NY 10020 SECRETARY 1.00 0 0 0 ALISA A SCOTT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4969431 14184 0 4983615 0 0 4983615 74754 4908861 245443 245443 2002 2002 243441 0 243441 0 243441 101590 0 101590 243441 0 0 1324165 1031634 1084576 252721 3693096 101590 0 0 0 101590 0 141851 141851 3551245 0 0 0 0 0 0 1182314 2368931 1031634 1084576 252721 WALTER A SCOTT X AMERICAN FRIENDS OF MASTERWORKS 174 E 74TH STREET NEW YORK NY 10021 NONE EXEMPT GENERAL EXEMPT PURPOSE 2000 BOZEMAN HEALTH CARDIOLOGY CLINIC 905 HIGHLAND BLVD 4330 BOZEMAN MT 59715 NONE EXEMPT GENERAL EXEMPT PURPOSE 2000 DOCTORS WITHOUT BORDERS USA 333 7TH AVE NEW YORK NY 10001 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 FRIENDS OF BERMUDA COMMUNITY FOUNDATION STERLING HOUSE 16 WESLEY ST 4TH FLOOR HAMILTON BD NONE EXEMPT GENERAL EXEMPT PURPOSE 8500 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 K-9'S FOR WARRIORS 114 CAMP K9 RD PONTE VEDRA FL 32081 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 LAFAYETTE COLLEGE 307 MARKLE HALL EASTON PA 18042 NONE EXEMPT GENERAL EXEMPT PURPOSE 22000 MOUNTAIN VALLEY MEDICAL CLINIC 38 VT ROUTE 11 LONDONDERRY VT 05148 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 MY COMMUNITY NURSE PROJECT PO BOX 57 WESTON VT 05161 NONE EXEMPT GENERAL EXEMPT PURPOSE 25000 ONE LOVE FOUNDATION 119 PONDFIELD ROAD BRONXVILLE NY 10708 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 SARATOGA AUTOMOBILE MUSEUM 110 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE EXEMPT GENERAL EXEMPT PURPOSE 3500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE EXEMPT GENERAL EXEMPT PURPOSE 3500 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTONO NY 13617 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VA 05477 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 VILLA MARIA EDUCATION CENTER INC 161 SKY MEADOW DRIVE STAMFORD CT 06903 NONE EXEMPT GENERAL EXEMPT PURPOSE 3000 97500 0 14 75249 18 71209 0 146458 0 146458 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER A SCOTT C/O BESSEMER TRUST 1271 AVE OF THE NEW YORK NY 10020 3487 X 2 WALTER A SCOTT C/O BESSEMER TRUST 1271 AVE OF THE NEW YORK NY 10020 246513 X 2 3,292 SHARES OF ASSURED GUARANTY LTDHIGH = $75.075LOW = $74.69AVE PRICE PER SHARE = $74.8825 246513 2023-12-28 FIDUCIARY SERVICES FEE- BESSEMER 3850 0 3850 30,792 ASSURED GUARANTY LTD 134754 2304165 34,379.238 OW ALL CAP CORE FD 420821 792785 74,994.815 OW FIXED INCOME FUND 854488 764179 20,752.093 OW CREDIT INCOME FUND 207663 168299 80,312.719 OW LARGE CAP STRATEGIES FD 789095 1394228 26,973.542 OW SMALL & MIDCAP STRAT FD 366280 416201 LEGAL FEES 215 0 215 BOOK COST TO TAX COST ON CONTRIBUTED PROPERTY 202931 DE ANNUAL REPORT FILING FEE 25 0 25 CORE SERVICES FEE 7 7 0 CUSTODY SERVICE FEES 2442 2442 0