2024-05-03T07:45:34-05:00 2023-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 611699966 JOHNSON FAMILY FOUNDATION INC JOHN 5165089623 CO BESSEMER TR-1225 FRANKLIN AVE GARDEN CITY NY 11530 WILLIAM HENRY JOHNSON JR PRESIDENT 5165089623 2024-05-02 WILLIAM HENRY JOHNSON JR 999009999 0 MARIANNA KOPACH P00961267 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1752653 X 45907 26115 26115 2675 115127 23748 74697 49863 0 0 0 3500 0 3500 2586 1724 862 69 28 0 6155 1752 4362 0 0 6155 1752 4362 68542 48111 29041 55869 55869 1689871 1731585 1696784 1718912 1787454 1752653 0 0 X 1718912 1718912 0 0 0 68542 1718912 1787454 1718912 1787454 1718912 68542 0 1787454 0 1787454 PUBLICLY TRADED SECURITIES P 69940 66545 3395 3395 PUBLICLY TRADED SECURITIES D 45182 24834 20348 20348 CAPITAL GAINS DIVIDENDS P 5 5 5 23748 669 0 669 0 669 2487 0 0 0 2487 0 1818 1818 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089682 1225 FRANKLIN AVENUE 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 WILLIAM JOHNSON C/O BESSEMER TRUST-1225 FRANKLIN AVENUE GARDEN CITY NY 11530 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1561777 40002 0 1601779 0 0 1601779 24027 1577752 78888 78888 669 669 78219 0 78219 0 78219 4362 0 4362 78219 0 0 351 452 3130 20377 25394 49704 4362 0 0 0 4362 0 49704 49704 0 0 0 0 0 24153 0 0 0 X 0 0 14 26115 18 2675 0 28790 0 28790 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCES JOHNSON C/O BESSEMER TRUST-1225 FRANKLIN AV GARDEN CITY NY 11530 45907 X 1 851 SHARES OF COCA-COLA COMPANY 45907 2023-10-10 TAX PREPARATION FEE 3500 0 3500 22.00 META PLATFORMS INC 6225 7787 35.00 TAKE-2 INTERACTIVE 4465 5633 95.00 ALPHABET INC CLASS C 8427 13388 1.00 AUTOZONE INC 2651 2585 88.00 AMAZON.COM INC 14047 13370 2.00 MERCADOLIBRE INC 2174 3143 4.00 LVMH MOET HENNESSY VUITTON 2548 3242 27.00 HILTON WORLDWIDE HOLDINGS 3004 4916 25.00 BATH & BODY WORKS INC 1126 1079 15.00 LOWES COS INC 3154 3338 6.00 COSTCO WHSL CORP NEW 2951 3960 35.00 WALMART INC 5181 5517 115.00 ALIMENTATION COUCHE-TARD I 5649 6792 9105.09 OW CREDIT INCOME FUND 92691 73842 15.00 PIONEER NATURAL RESOURCES 1714 3373 42.00 CONOCOPHILLIPS 1677 4874 115.00 SCHLUMBERGER LTD 6180 5984 26.00 BLACKSTONE INC 1615 3403 40.00 BROOKFIELD CORPORATION 1893 1604 220.00 BANK OF AMERICA CORP 6632 7407 53.00 VISA INC 11377 13798 41.00 JPMORGAN CHASE & CO 6284 6974 50.00 INTERCONTINENTAL EXCHG INC 5173 6421 11.00 AON PLC 2904 3201 12.00 S&P GLOBAL INC. 4021 5286 21.00 DANAHER CORP 4167 4858 35.00 CENCORA INC 5757 7188 22.00 IQVIA HOLDINGS INC 3870 5090 24.00 HEALTH CARE SELECT SPDR 3376 3273 9.00 THERMO FISHER SCIENTIFIC 4171 4777 18.00 UNITEDHEALTH GROUP INC 6396 9476 130.00 COPART INC 3627 6370 85.00 TRANSUNION 5778 5840 110.00 HOWMET AEROSPACE INC 3765 5953 20.00 EATON CORP PLC 2828 4816 25.00 CANADIAN PACIFIC KANSAS CI 1738 1984 9.00 NORTHROP GRUMMAN CORP 3444 4213 45.00 ASHTEAD GROUP 2926 3130 102.00 APPLE INC 13929 19638 7.00 ASML HOLDING 3517 5272 5.00 SERVICENOW INC 2727 3532 21.00 MOTOROLA SOLUTIONS INC 5343 6574 70.00 MARVELL TECHNOLOGY INC 3248 4221 60.00 ORACLE CORP 4898 6325 11.00 GARTNER INC CL A 4081 4962 18.00 NVIDIA CORP 4647 8913 65.00 MICROSOFT CORP 14649 24442 37348.00 OW LARGE CAP STRATEGIES FD 636963 648361 18.00 VULCAN MATERIALS 3192 4086 15.00 SHERWIN-WILLIAMS CO 3504 4678 60.00 ISHARES CHINA LRGE-CAP ETF 2274 1441 45.00 PROLOGIS INC 6153 5998 16469.96 OW SMALL & MIDCAP STRAT FD 302040 254131 55.00 AMEREN CORP 4318 3978 55.00 NEXTERA ENERGY INC 4185 3340 40138.08 OW FIXED INCOME FUND 456311 409007 INVESTMENT FEES 2586 1724 862 FOREIGN TAXES 28 28 0 FOREIGN TAXES IN EXCESS 41 0 0