2024-07-10T08:40:13-05:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 206656081 OWEN D AND JENNIFER THOMAS FAMILY CHARI TRUST OWEN 5168748800 CO FLSV 1475 FRANKLIN AVENUE GARDEN CITY NY 115301662 JENNIFER THOMAS TRUSTEE 5168748800 2024-06-24 1 JENNIFER THOMAS 999009999 0 SETH STARR P00254301 5168748800 2024-06-24 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17837479 X 528626 111060 111060 129295 129295 384562 5855533 384562 26205 0 0 1179748 624917 0 0 0 0 0 9790 9790 0 0 40832 40832 0 0 27018 813 0 0 760 10 0 750 78400 51445 0 750 1098000 1098000 1176400 51445 0 1098750 3348 573472 0 117833 1031412 1031412 2293559 2169147 2175433 11387827 10593646 13170012 1490701 1486968 1460622 15289920 15281173 17837479 0 0 X 15289920 15281173 0 0 0 0 15289920 15281173 15289920 15281173 15289920 3348 0 15293268 12095 15281173 BESSEMER TRUST NN3957 P 1975-01-01 2023-12-31 857501 485851 371650 371650 BESSEMER TRUST NN4104 P 2022-03-31 2023-01-30 373831 380102 -6271 -6271 BESSEMER TRUST NN4104 P 2020-04-06 2023-12-31 1656422 1462305 194117 194117 BESSEMER TRUST NN4161 P 2022-03-31 2023-01-30 1006838 1023909 -17071 -17071 BESSEMER TRUST NN4161 P 2022-12-01 2023-12-31 1960869 2118804 -157935 -157935 CAPITAL GAINS DIVIDENDS P 72 72 72 384562 -23342 7971 0 7971 0 7971 26205 0 0 0 26205 0 18234 18234 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A FLSV LLP 5168748800 1475 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 JENNIFER THOMAS C/O FLSV 1475 FRANKLIN AVENUE GARDEN CITY NY 115301662 TRUSTEE 1.00 0 0 0 OWEN D THOMAS C/O FLSV 1475 FRANKLIN AVENUE GARDEN CITY NY 115301662 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12396797 280481 3619258 16296536 0 0 16296536 244448 16052088 802604 802604 7971 7971 794633 0 794633 0 794633 1098750 0 1098750 794633 0 0 247675 247675 1098750 0 0 0 794633 304117 0 0 551792 0 0 0 0 0 0 0 551792 247675 304117 JENNIFER THOMAS OWEN D THOMAS X YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR BOZEMAN MT 59718 NONE PC GENERAL SUPPORT & UNRESTRICTED 1000 ATIS 137 AUSABLE RD KEENE VALLEY NY 12943 NONE PC GENERAL SUPPORT & UNRESTRICTED 1000 AUSABLE CLUB PRESERVATION FOUNDATION 137 AUSABLE ROAD ST HUBERTS NY 12943 NONE PC GENERAL SUPPORT & UNRESTRICTED 5000 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1475 PARK AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT & UNRESTRICTED 1500 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL SUPPORT & UNRESTRICTED 10000 THE CONSERVATION FUND 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 222093199 NONE PC GENERAL SUPPORT & UNRESTRICTED 25000 CHRIST CHURCH BRONXVILLE 17 SAGAMORE RD BRONXVILLE NY 10708 NONE PC GENERAL SUPPORT & UNRESTRICTED 70000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 NONE PC GENERAL SUPPORT & UNRESTRICTED 20000 ULI FOUNDATION 2000 L STREET NW SUITE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT & UNRESTRICTED 220000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PC GENERAL SUPPORT & UNRESTRICTED 200000 NYU OFFICE OF GIFT ADMINISTRATION 25 WEST FOURTH STREET 4TH FLOOR NEW YORK NY 100121119 NONE PC GENERAL SUPPORT & UNRESTRICTED 50000 CANCER SUPPORT TEAM INC 2900 WESTCHESTER AVE 103 PURCHASE NY 10577 NONE PC GENERAL SUPPORT & UNRESTRICTED 1000 REAL ESTATE EXECUTIVE COUNCIL - THE FCLE PROGRAM 330 NORTH WABASH AVENUE 23RD FLOOR CHICAGO IL 60611 NONE PC GENERAL SUPPORT & UNRESTRICTED 10000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 NONE PC GENERAL SUPPORT & UNRESTRICTED 225000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT & UNRESTRICTED 10000 WOODBERRY FOREST AMICI FUND 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT & UNRESTRICTED 210000 LET'S WIN PANCREATIC CANCER 422 E 72ND STREET 9F NEW YORK NY 10021 NONE PC GENERAL SUPPORT & UNRESTRICTED 5000 STUDENT SPONSOR PARTNERSHIP INC 424 MADISON AVE THIRD FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT & UNRESTRICTED 5000 CREATIVE ART WORKS 520 8TH AVE 201A NEW YROK NY 10018 NONE PC GENERAL SUPPORT & UNRESTRICTED 1000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC GENERAL SUPPORT & UNRESTRICTED 10000 ADIRONDACK LAND TRUST PO BOX 130 KEENE NY 12942 NONE PC GENERAL SUPPORT & UNRESTRICTED 2500 UNIVERSITY OF VIRGINIA PO BOX 400218 CHARLOTTESVLE VA 22904 NONE PC GENERAL SUPPORT & UNRESTRICTED 10000 THE COMMUNITY FUND PO BOX 22472 NEW YORK NY 10087 NONE PC GENERAL SUPPORT & UNRESTRICTED 5000 1098000 0 14 111060 14 129295 18 384562 990 PF REFUND 01 26205 0 651122 0 651122 0 0 0 0 0 0 0 0 0 0 X X 1 OWEN AND JENNIFER THOMAS 15 ELM ROCK ROAD BRONXVILLE NY 10708 528626 X 1 SHARES OF GOOGL, GOOG, AAPL, AMZN, AI, CG, SCHW, TSLA, AND VEU. DETAILS AVAILABLE UPON REQUEST. 528626 2023-12-26 ACCOUNTING FEES 9790 9790 0 0 VALERO ENERGY CORP 40018 39591 PNC FINANCIAL SERVICES 34292 34774 DTE ENERGY CO 40066 39489 GENERAL MOTORS FINL CO GM 4 25 1/15/25 15517 14754 GENERAL MOTORS FINL CO 4/9/25 23933 22674 GENERAL DYNAMICS CORP 40730 39311 HP ENTERPRISE CO 10/15/2025 13793 12954 DUPONT DE NOMOURS INC 40235 37761 STARBUCKS CORP 36015 36154 CIGNA CORP 22058 23174 MORGAN STANLEY 2025 35000 33614 MORGAN STANLEY 04/20/2037 33859 34028 TOYOTA MOTOR CREDIT CORP 05/18/2026 39976 39939 DUKE ENERGY CORP 48568 50293 AMERICAN EXPRESS CO 40060 40804 L3HARRIS TECH INC 34714 35736 SOUTHWEST AIRLINES CO 33843 34156 WILLIAMS COMPANIES INC 37092 38558 BANK OF AMERICA CORP 07/22/2026 40000 36638 AIR LEASE CORP 34678 35918 AUTOZONE INC 34571 34808 CHARLES SCHWAB CORP 40160 35618 PUBLIC STORAGE 2028 40004 35974 AMAZON.COM INC 2028 19996 18007 FLORIDA POWER & LIGHT CO 45552 46090 CITIGROUP INC 29173 28601 SOUTHERN CAL EDISON 38072 39623 COMCAST CORP 65829 64100 ENERGY TRANSFER LP 36958 38953 CAPITAL ONE FINANCIAL CO 33965 35007 JPMORGAN CHASE & CO 06/01/2029 19125 16845 JPMORGAN CHASE & CO 07/23/2029 19005 18458 PAYPAL HOLDINGS INC 40364 36635 CVS HEALTH CORP 34092 34895 WARNERMEDIA HOLDINGS INC 34834 36594 MOODY'S CORPORATION 39939 38955 US BANCORP 40000 31328 ENBRIDGE INC 44962 44776 BANK OF MONTREAL 45000 44875 SUMITOMO MITSUI FINL GRP 35017 33184 PFIZER INVESTMENT ENTER 31091 31005 BHP BILLITON FIN USA LTD 34812 35971 OW CREDIT INCOME FUND (OWCIX) 997698 816002 ALPHABET INC CLASS C (GOOG) 42350 113448 META PLATFORMS INC (META) 40336 72561 TAKE-2 INTERACTIVE (TTWO) 39786 49894 AMAZON.COM INC (AMZN) 71411 122311 AUTOZONE INC (AZO) 25711 25856 BATH & BODY WORKS INC (BBWI) 11680 11221 HILTON WORLDWIDE HOLDINGS (HLT) 24035 42244 LOWES COS INC (LOW) 32926 34495 MERCADOLIBRE INC (MELI) 26245 33002 COSTCO WHSL CORP NEW (COST) 24865 33664 WALMART INC (WMT) 42639 45718 CONOCOPHILLIPS (COP) 16998 41785 PIONEER NATURAL RESOURCES (PXD) 13674 24736 SCHLUMBERGER LTD (SLB) 59805 57244 AON PLC (AON) 25733 28228 BANK OF AMERICA CORP (BAC) 52549 63131 BLACKSTONE GROUP INC (BX) 11365 29195 BROOKFIELD ASSET MANAGEMEN (BN) 22948 22467 INTERCONTINENTAL EXCHG INC (ICE) 49771 61646 JPMORGAN CHASE & CO (JPM) 58418 67189 S&P GLOBAL INC. (SPGI) 31226 46695 VISA INC (V) 67866 123666 CENCORA INC (COR) 51570 63667 DANAHER CORP (DHR) 23803 44417 HEALTH CARE SELECT SPDR (XLV) 39020 38868 IQVIA HOLDINGS INC (IQV) 31896 49746 THERMO FISHER SCIENTIFIC (TMO) 23028 45647 UNITEDHEALTH GROUP INC (UNH) 45282 87920 COPART INC (CPRT) 30438 53900 EATON CORP PLS (ETN) 19850 33714 HOWMET AEROSPACE INC (HWM) 35728 53578 NORTHROP GRUMMAN CORP (NOC) 32429 39323 TRANSUNION (TRU) 54426 54624 APPLE INC (AAPL) 41725 174624 GARTNER INC CL A (IT) 38068 46464 MARVELL TECHNOLOGY INC (MRVL) 29925 38899 MICROSOFT CORP (MSFT) 60873 219983 MOTOROLA SOLUTIONS INC (MSI) 49028 59800 NVIDIA (NVDA) 40990 78244 ORACLE CORP (ORCL) 46742 59567 SERVICENOW INC (NOW) 7318 28966 CRH PLC (CRH) 13796 13832 SHERWIN-WILLIAMS CO (SHW) 31602 42106 VULCAN MATERIALS (VMC) 24391 31781 PROLOGIS INC (PLD) 56570 55319 AMEREN CORP (AEE) 34328 35446 NEXTERA ENERGY INC (NEE 38872 30977 LVMH MOET HENNESSY VUITTON 18484 31614 ALIMENTATION COUCHE-TARD I 54981 65271 ASHTEAD GROUP 26573 28171 CANADIAN PACIFIC RAILWAY L 39687 41666 ASML HOLDING 28967 45949 CONSTELLATION SOFTWARE 12233 12434 ISHARES CHINA LRGE-CAP ETF (FXI) 26348 18623 OW LARGE CAP STRATEGIES FD (OWLSX) 5074565 6458146 ALPHABET INC CLASS C (GOOG) 8270 24803 AMAZON.COM INC (AMZN) 15759 49532 APPLE INC (AAPL) 18746 99152 LIVE NATION ENTERTMNT INC (LYV) 11060 13572 DOLLARAMA INC 12137 30793 EXPEDIA GROUP INC (EXPE) 29097 31268 POOL CORP (POOL) 15531 16745 ULTA BEAUTY INC (ULTA) 22434 25479 BJ'S WHOLESALE CLUB HOLDIN (BJ) 26452 27997 US FOODS HOLDING CORP (USFD) 17474 28880 CHAMPIONX CORP (CHX) 14844 14312 NASDAQ INC. (NDAQ) 10231 18953 RYAN SPECIALTY HOLDNGS INC (RYAN) 8865 9034 TRADEWEB MARKETS INC (TW) 18020 24628 WEX INC (WEX) 13074 20038 AVANTOR INC (AVTR) 26991 23857 COOPER COS INC (COO) 19593 27247 MEDPACE HOLDINGS (MEDP) 15796 17472 STERIS PLC (STE) 19016 29679 TELEFLEX INC (TFX) 15361 13215 BOOZ ALLEN HAMILTON HLDGS (BAH) 17161 21488 CARLISLE COS (CSL) 18256 29055 CLEAN HARBORS INC (CLH) 19486 25303 EQUIFAX INC (EFX) 18377 33384 LINCOLN ELEC HLDG (LECO) 10053 16744 SAIA INC COM (SAIA) 8785 18405 SMITH A O CORP (AOS) 5955 13272 WILLSCOT MOBILE MINI HOLDI (WSC) 28774 27189 ASM INTERNATIONAL NV 11917 18175 CDW CORP/DE (CDW) 11601 26369 KEYSIGHT TECHNOLOGIES INC (KEYS) 25444 25931 MANHATTAN ASSOCIATES INC (MANH) 14974 17440 NICE LTD ADR 24611 27931 OW SMALL & MIDCAP STRAT FD (OWSMX) 2065930 2172986 2169147 2175433 0 0 UNREALIZED LOSS 12095 STATE OR LOCAL FILING FEES 750 0 0 750 INVESTMENT EXPENSES 10 10 0 0 990 PF REFUND 26205 0 INVESTMENT MANAGEMENT SERVICES 40832 40832 0 0 OWEN AND JENNIFER THOMAS 15 ELM STREET BRONXVILLE NY 10708 990-PF EXCISE TAX FOR 2023 26205 0 0 0 FOREIGN TAXES 813 813 0 0