2024-05-10T13:02:16-05:00 2023-12-31 990PF 2023-01-01 136959146 SEHERR-THOSS FOUNDATION SEHE 5165089623 BESSEMER 1271 AVE OF AMERICAS 42FL NEW YORK NY 10020 DONALD CHIN CORP. TRUSTEE 5165089623 2024-05-08 DONALD CHIN 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4319576 X X 2862 2862 68193 68193 88496 317072 88496 3435 3435 162986 162986 0 0 0 3163 0 3163 404 404 0 3567 404 3163 207230 207230 210797 404 210393 -47811 162582 107397 123726 123726 2993151 2929237 4195850 3100548 3052963 4319576 0 0 X 3100548 3052963 0 0 0 0 3100548 3052963 3100548 3052963 3100548 -47811 295 3053032 69 3052963 PUBLICLY TRADED SECURITIES P 126525 129615 -3090 -3090 PUBLICLY TRADED SECURITIES P 158353 98961 59392 59392 Capital Gains Dividends P 32194 32194 32194 88496 2260 0 2260 0 2260 2855 0 0 0 2855 0 595 595 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK BOLAND C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 PRESIDENT 2.00 0 0 0 MICHELE SAUNDERS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 SECRETARY 2.00 0 0 0 MATT KARPAS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 TREASURER 2.00 0 0 0 ANN BORZILLERI C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 BOARD MEMBER 2.00 0 0 0 TRACY KEILTY C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 BOARD MEMBER 2.00 0 0 0 ANDREW RORABACK C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 BOARD MEMBER 2.00 0 0 0 DENISE RAAP C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 BOARD MEMBER 2.00 0 0 0 BESSEMER TRUST COMPANY NA 1271 AVE OF THE AMERICAS NEW YORK NY 10020 CORPORATE TRUSTEE 40.00 0 0 0 NONE 0 NONE 0 0 4054560 84738 0 4139298 0 0 4139298 62089 4077209 203860 203860 2260 2260 201600 0 201600 0 201600 210393 0 210393 201600 202568 0 0 210393 202568 0 0 7825 0 0 0 0 0 0 0 0 193775 0 0 0 BESSEMER TRUST COMPANY ATTN HARRY H 1271 AVE OF THE AMERICAS NEW YORK NY 10020 5165089623 WRITTEN APPLICATIONS ONLY NONE CASH GRANTS ARE MADE TO PUBLIC ORGANIZATIONS WHICH OPERATE IN THE LITCHFIELD CONNECTICUT AREA FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSES. CHARLOTTE HUNGERFORD HOSPITAL 540 LITCHFIELD STREET TORRINGTON CT 06790 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 GOSHEN PLAYERS PO BOX 63 GOSHEN CT 06756 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 LITCHFIELD HILLS CHORE SERVICE PO BOX 294 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 1600 LITCHFIELD HILLS ROWING CLUB PO BOX 42 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 31735 LITCHFIELD LAND TRUST PO BOX 712 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 LOURDES OF LITCHFIELD PO BOX 667 LITCHFIELD CT 06759 N/A PUBLIC CHARITY GENERAL SUPPORT 54495 SUSAN B ANTHONY PROJECT 179 WATER STREET TORRINGTON CT 06790 N/A PUBLIC CHARITY GENERAL SUPPORT 4400 THE LITTLE GUILD OF SAINT FRANCIS 285 SHARON GOSHEN TURNPIKE WEST CORNWALL CT 06796 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 207230 0 14 2862 14 68193 01 3435 18 88496 0 162986 0 162986 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES FEE 3163 0 3163 51,177.840 SH OW FIXED INCOME FUND 575678 521502 4,360 SH VANGUARD MORTGAGE-BACK SEC 231430 202130 5,945 SH VANGUARD SHORT-TERM BOND 476884 457884 2,674 SH S&P 500 DEP RCPTS 418067 1270979 43,903.470 SH OW LARGE CAP STRATEGIES FD 445496 762164 15,640.079 SH OW SMALL & MIDCAP STRAT FD 186011 241326 18,434.583 SH OW ALL CAP CORE FUND 359980 425101 6,167 SH ISHARES MSCI ACWI EX-US 235691 314764 BASIS ADJUSTMENTS 69 FEE CREDIT 3435 3435 3435 NET CASH ADJUSTMENT 294 ROUNDING 1 FOREIGN TAXES 404 404 0