2024-11-08T12:26:49-06:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENIE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 957059949 HUFFINGTON FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY ARCH 5165089648 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 MICHAEL HUFFINGTON TRUSTEE 5165089648 2024-11-08 0 KEVIN M BARRY P00369984 2127089100 2023 2024-10-15 13:58:12Z X 29235997 X 13393835 326385 326385 340179 1333325 317148 18659 18488 14079058 662021 0 0 0 4400 0 4400 229643 212479 17164 24353 24353 0 22094 6970 0 280490 243802 21564 225513 225513 506003 243802 247077 13573055 418219 5247010 4464395 4464395 13562 14568 13562 13562 2975862 2945034 3478787 0 997148 1004609 3242701 13422639 20274644 11480141 21842778 29235997 0 0 X 0 0 0 0 11480141 21842778 11480141 21842778 11480141 21842778 11480141 13573055 829111 25882307 4039529 21842778 PUBLICLY TRADED SECURITIES P 1258075 1286878 -28803 -28803 THROUGH PARTNERSHIPS NET OF UBTI P 332477 332477 ALBERTA FEEDER P 5005 5005 PUBLICLY TRADED SECURITIES P 52140 43750 8390 8390 THROUGH PARTNERSHIPS UBTI P 23031 23031 0 0 CAPITAL GAINS DIVIDENDS P 79 79 79 317148 5813 0 5813 0 5813 15067 0 10000 0 25067 X 0 19254 19254 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 5165089648 1225 FRANKLIN AVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 CHRISTINA HUFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 ISABELLA HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 8789499 4831385 5426335 19047219 0 0 19047219 285708 18761511 938076 938076 5813 1202 7015 931061 0 931061 0 931061 247077 0 247077 931061 0 0 722173 722173 247077 0 0 0 247077 0 683984 683984 38189 0 0 0 0 0 0 0 38189 38189 MICHAEL HUFFINGTON X MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 PUBLIC CHARITY GENERAL PURPOSE 50000 THROUGH PARTNERSHIPS BLACKSTONE NEW YORK NY 10111 PUBLIC CHARITY GENERAL PURPOSE 513 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 PUBLIC CHARITY GENERAL PURPOSE 75000 MERTON COLLEGE CHARITABLE CORPORATION 8229 BOONE BOULEVARD STE 240 VIENNA VA 22182 PUBLIC CHARITY GENERAL PURPOSE 100000 225513 0 14 326385 01 18659 23031 18 317148 23031 662192 0 685223 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 3958481 X 2 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 2011327 X 3 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 3630989 X 4 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 3793038 X 1 BLACKSTONE GROWTH ACCESS FUNF L.P. 3958481 2023-09-30 2 BREP EUROPE VI ACCESS FUND L.P. 2011327 2023-09-30 3 DGP OWNERSHIP ONSHORE FEEDER FUND LP SERIES 3630989 2023-09-30 4 HH PRE-IPO ONSHORE FEEDER FUND III SERIES C 3793038 2023-09-30 FIDUCIARY TAX SERVICES FEE 4400 0 4400 1000000.00 US TREASURY NOTES 997148 1004609 365.00 TAKE-2 INTERACTIVE 44744 58746 247.00 META PLATFORMS INC 68520 87428 975.00 ALPHABET INC CLASS C 115922 137406 310.00 BATH & BODY WORKS INC 13942 13379 65.00 LVMH MOET HENNESSY VUITTON 44259 52690 26.00 MERCADOLIBRE INC 21451 40860 12.00 AUTOZONE INC 30979 31027 970.00 AMAZON.COM INC 121914 147381 270.00 HILTON WORLDWIDE HOLDINGS 35844 49164 185.00 LOWES COS INC 39303 41171 290.00 WALMART INC 41596 45718 1350.00 ALIMENTATION COUCHE-TARD I 67458 79743 30.00 COSTCO WHSL CORP NEW 15679 19802 445.00 CONOCOPHILLIPS 37463 51651 130.00 PIONEER NATURAL RESOURCES 27970 29234 1350.00 SCHLUMBERGER LTD 72839 70254 575.00 VISA INC 116271 149701 465.00 JPMORGAN CHASE & CO 58939 79096 126.00 S&P GLOBAL INC. 44395 55505 565.00 INTERCONTINENTAL EXCHG INC 59391 72562 265.00 BLACKSTONE INC 27446 34693 2210.00 BANK OF AMERICA CORP 85920 74410 685.00 BROOKFIELD CORPORATION 25152 27482 115.00 AON PLC 32084 33467 201.00 UNITEDHEALTH GROUP INC 93075 105820 270.00 IQVIA HOLDINGS INC 60634 62472 380.00 CENCORA INC 62051 78044 232.00 DANAHER CORP 50071 53670 107.00 THERMO FISHER SCIENTIFIC 56396 56794 350.00 HEALTH CARE SELECT SPDR 45848 47733 945.00 TRANSUNION 65286 64930 1390.00 COPART INC 38252 68110 1170.00 HOWMET AEROSPACE INC 42123 63320 170.00 EATON CORP PLC 23595 40939 490.00 ASHTEAD GROUP 32694 34083 625.00 CANADIAN PACIFIC KANSAS CI 48489 49602 98.00 NORTHROP GRUMMAN CORP 41316 45877 675.00 ORACLE CORP 55972 71165 236.00 MOTOROLA SOLUTIONS INC 60641 73889 48.00 SERVICENOW INC 22326 33911 697.00 MICROSOFT CORP 187445 262099 185.00 NVIDIA CORP 36069 91615 75.00 ASML HOLDING 43480 56495 765.00 MARVELL TECHNOLOGY INC 41305 46137 6.00 CONSTELLATION SOFTWARE 14952 14921 122.00 GARTNER INC CL A 45227 55035 1100.00 APPLE INC 160265 211783 240.00 CRH PLC 16572 16598 180.00 VULCAN MATERIALS 28866 40861 170.00 SHERWIN-WILLIAMS CO 41698 53023 490.00 PROLOGIS INC 62023 65317 595.00 NEXTERA ENERGY INC 45062 36140 485.00 AMEREN CORP 42570 35084 375,000 SHRS PARKERVISION 131250 60750 BREP FUND 7 213127 188618 271766 GF CAPITAL PRIVATE EQUITY FUND II-A 423830 422850 574874 LINDSAY GOLDBERG IV-PCF 67343 68627 68627 LG IV PCF REIT AIV 21602 31200 31200 LG IV-PCF AIV 9584 11420 11420 LG IV-PCG OFFSHORE 7261 8140 8140 5TH AVE REAL ASSETS 4 175300 192343 318490 5TH AVE PRIVATE EQUITY 13 261188 239078 491944 5TH AVE REAL ASSETS 3 118032 111216 216255 5TH AVE PRIVATE EQUITY 14 790295 797718 1451453 5TH AVE PRIVATE EQUITY 12 464575 418987 924099 5TH AVE PRIVATE EQUITY 11 690564 568819 1346271 ICAPITAL-BLACKSTONE GROWTH ACCESS FUND, L.P. 3577913 3958481 ICAPITAL-BREP EUROPE VI ACCESS FUND, LP 934023 2011327 HH PRE-IPO ONSHORE FEEDER FUND III 4020751 3793038 GF CAPITAL PRIVATE EQUITY FUND 829053 1166270 DGP OWNERSHIP ONSHORE FEEDER FUND L.P. 1001883 3630989 TO ADJUST BASIS ON CONTRIBUTIONS TO TAX BASES 3999587 PASSIVE ACTIVITY LOSS 39942 ROYALTY 15756 15756 15756 REFUND 171 0 171 THROUGH PARTNERSHIPS 2732 2732 2732 BASIS ADJUSTMENT/TIMIMG/ NON DEDUCTIBLE/ ROC 9188 TO RECORD A 2022 ADDITION 819923 INVESTMENT SERVICES FEE 51493 34329 17164 THROUGH PARTNERSHIPS 178150 178150 0 FOREIGN TAX 7876 6970 0 EXCISE TAX 12886 0 0 STATE WITHHOLDINGS 1332 0 0