2024-05-13T11:23:55-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 841395114 PAUL & MONICA BANCROFT FAMILY FOUNDATION C/O BESSEMER TRUST PAUL 5165089623 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 GREGORY BANCROFT PRESIDENT 5165089623 2024-05-13 GREGORY BANCROFT 999009999 0 YUE SUN P01828297 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6002391 X X 53983 53983 97396 984654 97396 151379 151379 0 0 0 3300 0 3300 8637 8637 0 4282 166 0 22478 0 22478 4 4 0 38701 8807 25778 260000 260000 298701 8807 285778 -147322 142572 58431 337293 337293 1363 264 1363 1363 4378245 3951142 5663735 4436940 4289798 6002391 0 0 X 4436940 4289798 0 0 0 0 4436940 4289798 4436940 4289798 4436940 -147322 180 4289798 0 4289798 PUBLICLY TRADED SECURITIES P 188576 200559 -11983 -11983 PUBLICLY TRADED SECURITIES P 796045 686699 109346 109346 CAPITAL GAINS DIVIDENDS P 33 33 33 97396 1982 0 1982 0 1982 5492 0 0 0 5492 0 3510 3510 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MONICA BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 1.00 0 0 0 CHRISTINA DEVINE C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 0.00 0 0 0 J LEIGHTON DEVINE C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 VICE PRESIDENT 0.00 0 0 0 BRADFORD M BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 0.00 0 0 0 KIMBERLY BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 0.00 0 0 0 STEPHEN M BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 TREASURER 1.00 0 0 0 GREGORY BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 PRESIDENT/CEO 3.00 0 0 0 WENDY BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 SECRETARY 3.00 0 0 0 PHYLLIS BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 0.00 0 0 0 MICHAEL BANCROFT C/O BESSEMER TRUST CO 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5457719 75105 0 5532824 0 0 5532824 82992 5449832 272492 272492 1982 1982 270510 0 270510 0 270510 285778 0 285778 270510 253230 0 0 285778 253230 0 0 32548 0 0 0 0 0 0 0 0 237962 0 0 0 GREGORY BANCROFT X ABC HOUSE PO BOX 68 ALBANY OR 97321 N/A PUBLIC CHARITY OPERATIONAL 16000 AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 N/A PUBLIC CHARITY OPERATIONAL 20100 BETHLEHEM INN 3705 N HWY 97 BEND OR 97701 N/A PUBLIC CHARITY OPERATIONAL 16500 CONCERN HOTLINE 3001 N CAMERON ST WINCHESTER VA 22601 N/A PUBLIC CHARITY OPERATIONAL 9000 EARTH ISLAND INSTITUTE 2287 SUMMER STREET BERKLEY CA 94709 N/A PUBLIC CHARITY OPERATIONAL 12500 HEDGEBROOK FOUNDATION PO BOX 1231 FREELAND WA 98249 N/A PUBLIC CHARITY OPERATIONAL 2400 MANZANITA SERVICES INC 564 S DORA ST SUITE D UKIAH CA 95482 N/A PUBLIC CHARITY OPERATIONAL 10500 MICHAELS DAUGHTER FUND 23638 LYONS AVE SANTA CLARITA CA 91321 N/A PUBLIC CHARITY OPERATIONAL 3000 MONARCH HIGH SCHOOL PROJECT 808 WEST CEDAR STREET SAN DIEGO CA 92101 N/A PUBLIC CHARITY OPERATIONAL 15000 NEW EARTH ORGANIZATION 6001 BRISTOL PKWY 200 CULVER CITY CA 90230 N/A PUBLIC CHARITY OPERATIONAL 17000 SKYLIGHT THEATRE COMPANY 254 S RBTSN BLVD BEVERLY HILLS CA 902112811 N/A PUBLIC CHARITY OPERATIONAL 25000 STANDUP FOR KIDS 83 WALTON STREET SUITE 100 ATLANTA GA 30303 N/A PUBLIC CHARITY OPERATIONAL 26500 THE CANCER RESOURCE CTR OF MENDOCINO 510 CYPRESS ST B-200 FORT BRAGG CA 95437 N/A PUBLIC CHARITY OPERATIONAL 15000 THE LAUREL CENTER 524 SOUTH BRADDOCK STREET WINCHESTER VA 22604 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 32000 URBAN VOICES PROJECT PO BOX 86381 LOS ANGELES CA 90086 N/A PUBLIC CHARITY OPERATIONAL 17000 WINCHESTER DAY NURSERY INC 133 LINCOLN ST WINCHESTER VA 22601 N/A PUBLIC CHARITY OPERATIONAL 22500 260000 0 14 53983 18 97396 0 151379 0 151379 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 3300 0 3300 21760.25 OW FIXED INCOME FUND 238362 221736 45.00 LIVE NATION ENTERTMNT INC 3209 4212 140.00 TAKE-2 INTERACTIVE 17781 22533 96.00 META PLATFORMS INC 18368 33980 370.00 ALPHABET INC CLASS C 12130 52144 105.00 HILTON WORLDWIDE HOLDINGS 10722 19119 120.00 BATH & BODY WORKS INC 5436 5179 18.00 POOL CORP 6553 7176 45.00 LOWES COS INC 9159 10014 89.00 EXPEDIA GROUP INC 12548 13509 22.00 ULTA BEAUTY INC 9467 10779 190.00 DOLLARAMA INC 5337 13734 7.00 MERCADOLIBRE INC 8758 11000 20.00 LVMH MOET HENNESSY VUITTON 9353 16212 370.00 AMAZON.COM INC 18709 56217 2.00 AUTOZONE INC 5073 5171 510.00 ALIMENTATION COUCHE-TARD I 25274 30125 177.00 BJ'S WHOLESALE CLUB HOLDIN 11204 11798 278.00 US FOODS HOLDING CORP 7449 12623 135.00 WALMART INC 19947 21282 22.00 COSTCO WHSL CORP NEW 10664 14521 13837.80 OW CREDIT INCOME FUND 132363 112224 505.00 SCHLUMBERGER LTD 26991 26280 50.00 PIONEER NATURAL RESOURCES 9184 11244 165.00 CONOCOPHILLIPS 6187 19151 210.00 CHAMPIONX CORP 6266 6134 260.00 BROOKFIELD CORPORATION 10304 10431 180.00 JPMORGAN CHASE & CO 26651 30618 55.00 S&P GLOBAL INC. 16011 24228 143.00 NASDAQ INC. 3936 8314 41.00 WEX INC 5121 7976 90.00 RYAN SPECIALTY HOLDNGS INC 3790 3871 190.00 INTERCONTINENTAL EXCHG INC 19016 24401 100.00 BLACKSTONE INC 5096 13092 865.00 BANK OF AMERICA CORP 24707 29124 114.00 TRADEWEB MARKETS INC 7709 10360 42.00 AON PLC 11071 12222 220.00 VISA INC 19428 57277 25.00 MEDPACE HOLDINGS 6948 7663 453.00 AVANTOR INC 11641 10341 27.00 COOPER COS INC 6794 10217 89.00 DANAHER CORP 10188 20589 76.00 UNITEDHEALTH GROUP INC 22023 40011 57.00 STERIS PLC 6622 12531 40.00 THERMO FISHER SCIENTIFIC 2766 21231 140.00 CENCORA INC 23280 28753 130.00 HEALTH CARE SELECT SPDR 17746 17729 100.00 IQVIA HOLDINGS INC 13951 23138 23.00 TELEFLEX INC 6213 5734 63.00 CLEAN HARBORS INC 8447 10994 65.00 EATON CORP PLC 9196 15653 455.00 HOWMET AEROSPACE INC 16434 24624 264.00 WILLSCOT MOBILE MINI HOLDI 12402 11748 70.00 SMITH A O CORP 2712 5770 41.00 CARLISLE COS 8130 12809 505.00 COPART INC 13942 24745 37.00 NORTHROP GRUMMAN CORP 14056 17321 31.00 LINCOLN ELEC HLDG 3948 6741 58.00 EQUIFAX INC 8159 14342 85.00 ASHTEAD GROUP 6067 5912 73.00 BOOZ ALLEN HAMILTON HLDGS 7493 9337 365.00 TRANSUNION 24158 25079 19.00 SAIA INC COM 3974 8326 245.00 CANADIAN PACIFIC KANSAS CI 18530 19444 29.00 ASML HOLDING 13739 21845 89.00 MOTOROLA SOLUTIONS INC 22933 27865 39.00 GARTNER INC CL A 13876 17593 225.00 MARVELL TECHNOLOGY INC 9880 13569 61.00 NICE LTD ADR 10542 12170 440.00 APPLE INC 7127 84713 70.00 NVIDIA CORP 18907 34665 71.00 KEYSIGHT TECHNOLOGIES INC 10870 11295 2.00 CONSTELLATION SOFTWARE 4970 4973 35.00 MANHATTAN ASSOCIATES INC 6433 7536 275.00 MICROSOFT CORP 17516 103411 51.00 CDW CORP/DE 5157 11593 16.00 ASM INTERNATIONAL NV 5518 8308 21.00 SERVICENOW INC 3590 14836 260.00 ORACLE CORP 21519 27411 163717.31 OW LARGE CAP STRATEGIES FD 1852119 2842132 65.00 SHERWIN-WILLIAMS CO 15217 20273 90.00 CRH PLC 6143 6224 65.00 VULCAN MATERIALS 11352 14755 355.00 ISHARES CHINA LRGE-CAP ETF 12357 8530 170.00 PROLOGIS INC 23582 22661 58719.06 OW SMALL & MIDCAP STRAT FD 739122 906035 225.00 AMEREN CORP 15594 16276 235.00 NEXTERA ENERGY INC 17925 14273 DIVIDEND INVESTMENT EXPENSE 4 4 0 BASIS ADJUSTMENT 180 BESSEMER TRUST INVESTMENT FEE 8637 8637 0 FOREIGN TAXES PAID 166 166 0 FOREIGN TAXES WITHHELD IN EXCESS 216 0 0 EXCISE TAX 3900 0 0