2024-10-17T13:18:27-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 260769554 RICK AND SUSAN GOINGS FOUNDATION C/O BESSEMER TRUST COMPANY NA RICK 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 EVERETT V GOINGS CO-TRUSTEE 5165089632 2024-10-17 1 0 CHRISTIE DONOGHUE P02083647 5165089623 2024-10-14 2023 2024-10-15 13:58:12Z X 19525216 X X 247725 247315 151999 6990916 150931 624 624 400348 398870 31026 0 31026 53825 0 53825 7334 7334 0 4633 0 4633 145793 95793 50000 8176 8176 0 658 288 0 132524 0 0 383969 111591 139484 905057 905057 1289026 111591 1044541 -888678 287279 222339 10000 10000 47381 47381 11123 531 11123 11123 -360 0 0 3038443 2878162 2906974 12954355 7498837 10374741 0 1902959 1890453 724948 3704109 4284544 16940256 16052571 19525216 0 0 0 0 X 16940256 16052571 0 0 0 0 16940256 16052571 16940256 16052571 16940256 -888678 1725 16053303 732 16052571 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 660439 667900 -7461 -7461 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 1744495 1372778 371717 371717 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2228253 2266752 -38499 -38499 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2339893 2531476 -191583 -191583 CAPITAL GAINS FROM PARTNERSHIPS P 2023-01-01 2023-12-31 17784 17784 17784 1231 GAINS FROM PARTNERSHIP P 2023-01-01 2023-12-31 0 0 UBTI CAPITAL GAINS P 2023-01-01 2023-12-31 1079 -1079 -1079 Capital Gains Dividends P 52 52 52 150931 3993 0 3993 0 3993 9991 0 0 0 9991 X 0 5998 5998 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVENUE OF THE AMERICAS 42 FL 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 EVERETT V GOINGS C/O BESSEMER TRUST CO NA AVENUE OF THE AMERIC NY 10020 CO-TRUSTEE 3.00 0 0 0 SUSAN PORCARO GOINGS C/O BESSEMER TRUST CO NA AVENUE OF THE AMERIC NY 10020 CO-TRUSTEE 3.00 0 0 0 NONE 0 KIMBERLY STRICKLAND C/O BESSEMER TR 1271 AVE OF THE AMERICAS NEW YORK NY 10020 EXECUTIVE ASSISTANT 53825 ELINOR STEELE ZEGELBONE C/O BESSEMER TR 1271 AVE OF THE AMERICAS NEW YORK NY 10020 INDEPENDENT CONSULTANT 50000 0 0 18736612 119860 0 18856472 0 0 18856472 282847 18573625 928681 928681 3993 3993 924688 0 924688 0 924688 1044541 0 1044541 924688 0 0 170569 1016639 1187208 1044541 0 0 0 924688 119853 0 0 1307061 0 0 0 0 0 0 170569 1136492 1016639 119853 EVERETT V GOINGS X ALBEMARLE SPCA INC PO BOX 7047 CHARLOTTESVILLE VA 22906 N/A EXEMPT GENERAL EXEMPT PURPOSE 1000 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A EXEMPT GENERAL EXEMPT PURPOSE 50000 BOYS & GIRLS CLUB OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A EXEMPT GENERAL EXEMPT PURPOSE 25000 BOYS & GIRLS CLUB OF GREATER GASTON INC PO BOX 23 GASTONIA NC 28053 N/A EXEMPT GENERAL EXMEPT PURPOSE 25000 CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS 1271 AVE OF THE AMERICAS NEW YORK NY 10020 N/A EXEMPT GENERAL EXEMPT PURPOSE 17 COLIN POWELL SCHOOL 160 CONVERT AVENUE NEW YORK NY 10031 N/A EXEMPT GENERAL EXEMPT PURPOSE 100000 DAVID LYNCH FOUNDATION 228 E 45TH STREET NEW YORK NY 10017 N/A EXEMPT GENERAL EXEMPT PURPOSE 25000 EARLYSVILLE VOLUNTEER FIRE CO INC PO BOX 104 EARLYSVILLE VA 22936 N/A EXEMPT GENERAL EXEMPT PURPOSE 1000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS COURT SUITE 206 CHARLOTTESVILLE VA 22903 N/A EXEMPT GENERAL EXEMPT PURPOSE 2000 GUILFORD COLLEGE 5800 W FRIENDLY AVE GREENSBORO NC 27410 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 N/A EXEMPT GENERAL EXEMPT PURPOSE 1040 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 N/A EXEMPT GENERAL EXEMPT PURPOSE 20000 ONE EAST 60TH STREET HISTORICAL FOUNDATION 1 E 60TH STREET NEW YORK NY 10022 N/A EXEMPT GENERAL EXEMPT PURPOSE 2000 PATHNORTH INC 1717 RHOSE ISLAND AVE NW STE 7 WASHINGTON DC 20036 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 PRESIDENTIAL PRECINCT 427 PARK STREET CHARLOTTESVILLE VA 22902 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 ROLLIN'S COLLEGE 1000 Holt Ave WINTER PARK FL 32789 N/A EXEMPT GENERAL EXEMPT PURPOSE 565000 THE ECONOMIC CLUB OF WASHINGTON 1156 15TH ST NW STE 601 WASHINGTON DC 20005 N/A EXEMPT GENERAL EXEMPT PURPOSE 3000 THE MILLER CENTER FOUNDATION PO BOX 400406 CHARLOTTESVILLE VA 22904 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 THE WOMEN'S INSTITUTE 2608 ERWIN ROAD SUITE 148- 107 DURHAM NC 27705 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 THOMAS JEFFERSON FOUNDATION INC PO BOX 217 CHARLOTTESVILLE VA 22902 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY 6TH FLOOR SAN FRANCISCO CA 94105 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 WILLIAM'S COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 CENTRAL FLORIDA B6 CLUB 101 E COLONIAL DRIVE ORLANDO FL 32801 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 WE ARE ALL HUMAN FOUNDATION 240 CENTRE SUITE 5H NEW YORK NY 10013 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 905057 0 14 247725 523000 1079 18 151999 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 01 575 ROYALTY INCOME FROM PARTNERSHIPS 01 49 1079 400348 0 401427 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICE FEES 2750 0 2750 BESSEMER PAYROLL 1883 0 1883 55000.00 ABBVIE INC 56845 54029 55000.00 AIR LEASE CORP 54495 56443 30000.00 AMAZON.COM INC 29994 27011 55000.00 AMERICAN EXPRESS CO 55082 56106 30000.00 AMERICAN HONDA FINANCE 29994 31411 49000.00 BANK OF AMERICA CORP 49098 48444 45000.00 BHP BILLITON FIN USA LTD 44759 46248 50000.00 CAPITAL ONE FINANCIAL CO 50000 51293 60000.00 CHARLES SCHWAB CORP 60241 53427 34000.00 CIGNA CORP 29999 31517 50000.00 CITIGROUP INC 50294 47668 51000.00 COMCAST CORP 50441 51265 51000.00 CVS HEALTH CORP 51138 52342 50000.00 DTE ENERGY CO 50082 49362 50000.00 ENERGY TRANSFER LP 49543 49611 46000.00 ENERGY TRANSFER LP 46010 48428 55000.00 FLORIDA POWER & LIGHT CO 54465 55108 36000.00 GENERAL MOTORS FINL CO 37461 35490 20000.00 GENERAL MOTORS FINL CO 20689 19672 60000.00 GOLDMAN SACHS GROUP INC 60000 59954 27000.00 JPMORGAN CHASE & CO 27178 23937 27000.00 JPMORGAN CHASE & CO 29326 26229 45000.00 L3HARRIS TECH INC 44633 45946 55000.00 MOODY'S CORPORATION 54917 53564 53000.00 MORGAN STANLEY 51273 51529 47000.00 NATIONAL RURAL UTIL COOP 47008 48029 60000.00 PAYPAL HOLDINGS INC 51411 54952 50000.00 PFIZER INVESTMENT ENTER 49940 50008 50000.00 PNC FINANCIAL SERVICES 48989 49678 60000.00 PUBLIC STORAGE 60005 53962 39000.00 SHERWIN-WILLIAMS CO 40596 37969 55000.00 SOUTHERN CAL EDISON 54995 53510 50000.00 SOUTHWEST AIRLINES CO 49770 50230 50000.00 STARBUCKS CORP 50020 50214 35000.00 SUMITOMO MITSUI FINL GRP 35017 33184 50000.00 TARGET CORP 49912 50515 20000.00 TOYOTA MOTOR CREDIT CORP 19976 20317 53000.00 TRUIST FINANCIAL CORP 53075 53950 60000.00 VALERO ENERGY CORP 60027 59387 55000.00 WARNERMEDIA HOLDINGS INC 47896 50317 50000.00 WILLIAMS COMPANIES INC 46365 48197 814.00 ALIMENTATION COUCHE-TARD I 40546 48082 593.00 ALPHABET INC CLASS C 19042 83571 593.00 AMAZON.COM INC 29176 90100 363.00 AMEREN CORP 25338 26259 71.00 AON PLC 18002 20662 680.00 APPLE INC 18999 130920 303.00 ASHTEAD GROUP 19937 21076 25.00 ASM INTERNATIONAL NV 8441 12982 46.00 ASML HOLDING 20629 34650 7.00 AUTOZONE INC 17956 18099 764.00 AVANTOR INC 19743 17442 1383.00 BANK OF AMERICA CORP 36349 46565 190.00 BATH & BODY WORKS INC 8553 8200 307.00 BJ'S WHOLESALE CLUB HOLDIN 18879 20464 165.00 BLACKSTONE INC 8981 21601 123.00 BOOZ ALLEN HAMILTON HLDGS 12205 15732 412.00 BROOKFIELD CORPORATION 17438 16529 389.00 CANADIAN PACIFIC KANSAS CI 29377 30872 68.00 CARLISLE COS 13301 21245 85.00 CDW CORP/DE 8225 19322 229.00 CENCORA INC 38282 47032 360.00 CHAMPIONX CORP 10879 10515 106.00 CLEAN HARBORS INC 14049 18498 265.00 CONOCOPHILLIPS 9485 30758 4.00 CONSTELLATION SOFTWARE 9968 9947 52.00 COOPER COS INC 10316 19678 811.00 COPART INC 22364 39739 37.00 COSTCO WHSL CORP NEW 18046 24422 150.00 CRH PLC 10330 10374 142.00 DANAHER CORP 16353 32850 313.00 DOLLARAMA INC 8861 22625 104.00 EATON CORP PLC 14717 25045 99.00 EQUIFAX INC 12092 24481 153.00 EXPEDIA GROUP INC 20233 23223 76.00 GARTNER INC CL A 28323 34284 211.00 HEALTH CARE SELECT SPDR 28995 28776 170.00 HILTON WORLDWIDE HOLDINGS 17185 30955 731.00 HOWMET AEROSPACE INC 26121 39561 353.00 INTERCONTINENTAL EXCHG INC 36799 45335 158.00 IQVIA HOLDINGS INC 19958 36558 571.00 ISHARES CHINA LRGE-CAP ETF 19487 13721 290.00 JPMORGAN CHASE & CO 42761 49329 120.00 KEYSIGHT TECHNOLOGIES INC 18248 19090 57.00 LINCOLN ELEC HLDG 7371 12395 111.00 LIVE NATION ENTERTMNT INC 8604 10389 110.00 LOWES COS INC 23472 24480 28.00 LVMH MOET HENNESSY VUITTON 13015 22697 59.00 MANHATTAN ASSOCIATES INC 10715 12703 475.00 MARVELL TECHNOLOGY INC 21854 28647 41.00 MEDPACE HOLDINGS 11245 12567 15.00 MERCADOLIBRE INC 17659 23573 152.00 META PLATFORMS INC 29631 53801 432.00 MICROSOFT CORP 27424 162449 141.00 MOTOROLA SOLUTIONS INC 36038 44145 240.00 NASDAQ INC. 5896 13953 376.00 NEXTERA ENERGY INC 28881 22838 102.00 NICE LTD ADR 15775 20350 60.00 NORTHROP GRUMMAN CORP 22930 28088 116.00 NVIDIA CORP 30202 57445 419.00 ORACLE CORP 34337 44175 54076.67 OW CREDIT INCOME FUND 509042 438561 314471.49 OW LARGE CAP STRATEGIES FD 3636354 5459225 120657.51 OW SMALL & MIDCAP STRAT FD 1706242 1861745 83.00 PIONEER NATURAL RESOURCES 6195 18665 30.00 POOL CORP 11103 11961 301.00 PROLOGIS INC 40685 40123 160.00 RYAN SPECIALTY HOLDNGS INC 6774 6883 78.00 S&P GLOBAL INC. 20461 34360 31.00 SAIA INC COM 6710 13584 810.00 SCHLUMBERGER LTD 43148 42152 30.00 SERVICENOW INC 5123 21194 101.00 SHERWIN-WILLIAMS CO 23486 31501 115.00 SMITH A O CORP 4177 9480 98.00 STERIS PLC 9245 21545 229.00 TAKE-2 INTERACTIVE 29163 36857 39.00 TELEFLEX INC 9802 9724 65.00 THERMO FISHER SCIENTIFIC 14724 34501 201.00 TRADEWEB MARKETS INC 13263 18266 587.00 TRANSUNION 39614 40332 38.00 ULTA BEAUTY INC 16635 18619 123.00 UNITEDHEALTH GROUP INC 34216 64755 477.00 US FOODS HOLDING CORP 11767 21660 349.00 VISA INC 30831 90862 105.00 VULCAN MATERIALS 18296 23836 214.00 WALMART INC 31768 33737 75.00 WEX INC 8928 14591 453.00 WILLSCOT MOBILE MINI HOLDI 21067 20158 2878162 2906974 0 0 1004.98 5TH AVE MUL-STRAT OFF S1 AT COST 2725000 3026733 466266.39 5TH AVE PRIV EQUITY 15 T1 AT COST 399508 575073 348677.10 5TH AVE PRIV EQUITY 16 T2 AT COST 312089 355726 47357.67 5TH AVE PRIV EQUITY 17 T3 AT COST 40681 48728 266622.83 5TH AVE REAL ASSETS 5 T1 AT COST 226831 278284 LEGAL FEES 7334 7334 0 TIMING DIFFERENCE 732 MISC EXPENSES- OFFICER EXPENSES 105909 0 0 OTHER LOSSES FROM PARTNERSHIPS 26493 0 0 NONDEDUCTIBLE EXPENSES 122 0 0 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 575 575 575 ROYALTY INCOME FROM PARTNERSHIPS 49 49 49 NEGATIVE COST FOR FIFTH AVENUE REAL ASSETS 6 LLC 1725 CORE SERVICES FEES 39821 39821 0 INVESTMENT FEES FROM PARTNERSHIP 55964 55964 0 CONSULTANT FEES 50000 0 50000 ADR FEES 8 8 0 FOREIGN TAX 633 270 0 FOREIGN TAX- PARTNERSHIPS 18 18 0 TAX PAYMENTS 7 0 0