2024-11-11T11:19:09-06:00 2023-12-31 990PF 2023-01-01 316265093 ROBERT J HILER FAMILY FOUNDATION C/O BESSEMER TRUST ROBE 5165089623 1271 AVE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 SANDRA FARIAS CORPORATE TRUSTEE 5165089623 2024-11-11 1 2023 2024-10-15 13:58:12Z X 13953194 X X 194192 176701 85663 377573 85663 -541 -541 279314 261823 12121 8081 4040 2500 1667 833 59898 39932 19966 3809 141 0 50 0 0 78378 49821 24839 0 0 78378 49821 24839 200936 212002 833799 1020395 1020395 6076591 6084640 11011214 1927535 1939187 1764232 200000 200000 157353 9037925 9244222 13953194 0 0 X 9037925 9244222 0 0 0 0 9037925 9244222 9037925 9244222 9037925 200936 5361 9244222 0 9244222 PUBLICLY TRADED SECURITIES P 369769 291910 77859 77859 PARTNERSHIP SECTION 1231 GAIN/LOSS P 7775 7775 7775 Capital Gains Dividends P 29 29 29 85663 2947 0 2947 0 2947 4839 0 1500 0 6339 0 3392 3392 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANYNA 5165089623 1271 AVENUE OF THE AMERICAS NEW YORK NY 100201401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 10020 CORPORATE TRUSTEE 40.00 72020 0 0 NONE 0 NONE 0 0 11886934 892421 0 12779355 0 0 12779355 191690 12587665 629383 629383 2947 2947 626436 0 626436 0 626436 24839 0 24839 626436 0 0 2710 68434 5321225 388338 5780707 24839 0 0 0 24839 0 601597 601597 5179110 0 0 0 0 0 0 0 5179110 4790772 388338 X 0 0 18 194192 14 317 18 85663 K-1 HRC HOTELS LLC - ORDINARY BUSINESS INCOME/LOSS 01 -858 0 279314 0 279314 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2500 1667 833 157,440.339 SHS OW FIXED INCOME FUND 1779187 1604317 100,000.00 UTS CRAWFORDSVILLE IN REDEV AU 100000 99915 60,000.00 UTS S BEND IN WTRWKS REVENUE 60000 60000 91.00 SHS META PLATFORMS INC 14817 32210 360.00 SHS ALPHABET INC CLASS C 11798 50734 130.00 SHS TAKE-2 INTERACTIVE 16591 20923 17.00 SHS LVMH MOET HENNESSY VUITTON 7605 13780 340.00 SHS ISHARES CHINA LRGE-CAP ETF 11273 8170 159.00 SHS DOLLARAMA INC 4683 11493 153.00 SHS CHAMPIONX CORP 4810 4469 360.00 SHS AMAZON.COM INC 20690 54698 105.00 SHS HILTON WORLDWIDE HOLDINGS 10970 19119 130.00 SHS WALMART INC 19192 20494 238.00 SHS US FOODS HOLDING CORP 6605 10807 158.00 SHS BJ'S WHOLESALE CLUB 10041 10532 38,230.513 SHS OW CREDIT INCOME FUND 381885 310049 165.00 SHS CONOCOPHILLIPS 7607 19151 50.00 SHS PIONEER NATURAL RESOURCES 8609 11244 490.00 SHS SCHLUMBERGER 26549 25499 47.00 SHS S&P GLOBAL INC. 14329 20704 250.00 SHS BROOKFIELD ASSET MANAGEMENT 10116 10030 23.00 SHS COSTCO WHSL CORP NEW 11230 15181 825.00 SHS BANK OF AMERICA CORP 24538 27777 105.00 SHS BLACKSTONE GROUP INC 5474 13746 42.00 SHS AON PLC 11697 12222 127.00 SHS NASDAQ INC. 3524 7383 85.00 SHS DANAHER CORP 9107 19663 125.00 SHS HEALTH CARE SELECT 17105 17047 28.00 SHS COOPER COS INC 6916 10596 44.00 SHS STERIS PLC 4601 9673 39.00 SHS THERMO FISHER SCIENTIFIC 5545 20700 100.00 SHS IQVIA HOLDINGS INC 14587 23138 20.00 SHS TELEFLEX INC 5439 4986 74.00 SHS UNITEDHEALTH GROUP INC 18935 38958 210.00 SHS WILLSCOT MOBILE MINI 9846 9345 58.00 SHS SMITH A O CORP 2213 4781 392.00 SHS AVANTOR INC 10178 8949 50.00 SHS EQUIFAX INC 7014 12364 37.00 SHS WEX INC 5193 7198 13.00 SHS ASM INTERNATIONAL 4004 6750 18.00 SHS SERVICENOW INC 3077 12716 210.00 SHS VISA INC 20486 54673 165.00 SHS PROLOGIS 21791 21994 45.00 SHS CDW CORP/DE 4755 10229 400.00 SHS APPLE INC 7883 77012 257.00 SHS MICROSOFT CORP 16401 96642 85.00 SHS MOTOROLA SOLUTIONS INC 21719 26612 28.00 SHS ASML HOLDING 13675 21091 230.00 SHS CANADIAN PACIFIC RAILWAY 17671 18253 42.00 SHS NICE LTD ADR 7437 8379 142,640.739 SHS OW LARGE CAP STRATEGIES FD 2094899 2476243 61.00 SHS KEYSIGHT TECHNOLOGIES INC 9409 9704 300.00 SHS TRANSUNION 20364 20613 440.00 SHS HOWMET AEROSPACE INC 15817 23812 500.00 SHS COPART INC 13960 24500 50,600.505 SHS OW SMALL & MIDCAP STRAT FD 843955 780765 215.00 SHS AMEREN CORP 14910 15553 220.00 SHS NEXTERA 16810 13362 72.00 SHS NVIDIA CORP 19016 35655 250.00 SHS ORACLE CORP 20780 26357 36.00 SHS NORTHROP GRUMMAN CORP 13070 16853 65.00 SHS EATON CORP PLC 9213 15653 160.00 SHS JPMORGAN CHASE & CO 24830 27216 65.00 SHS VULCAN MATERIALS 11736 14755 9.00 SHS MERCADOLIBRE INC 10466 14143 35.00 SHS CARLISLE COS 6906 10935 30.00 SHS LINCOLN ELEC HLDG 3851 6523 15.00 SHS SAIA INC COM 3137 6573 80.00 SHS EXPEDIA GROUP INC 11377 12143 220.00 SHS MARVELL TECHNOLOGY INC 10064 13268 37.00 SHS GARTNER INC CL A 13138 16691 130.00 SHS CENCORA INC 21945 26699 180.00 SHS INTERCONTINENTAL EXCHG INC 18248 23117 110.00 SHS BATH & BODY WORKS INC 4941 4747 25.00 SHS LOWES COS INC 5182 5563 85.00 SHS ASHTEAD GROUP 6067 5912 490.00 SHS ALIMENTATION COUCHE-TARD I 24372 28943 24.00 SHS MANHATTAN ASSOCIATES INC 4226 5167 50.00 SHS BOOZ ALLEN HAMILTON HLDGS 4974 6395 54.00 SHS CLEAN HARBORS INC 7183 9423 45.00 SHS LIVE NATION ENTERTMNT INC 3209 4212 15.00 SHS MEDPACE HOLDINGS 4060 4597 105.00 SHS TRADEWEB MARKETS INC 7378 9543 11.00 SHS POOL CORP 4020 4385 15.00 SHS ULTA BEAUTY INC 6621 7349 60.00 SHS SHERWIN-WILLIAMS CO 14231 18713 1,262.00 SHS FACEBOOK INC-A 218414 446697 3,210.00 SHS AMAZON.COM INC 160567 487727 485.00 SHS PEPSICO INC 54293 82372 1,520.00 SHS BANK OF AMERICA CORP 38965 51178 277.00 SHS UNITEDHEALTH GROUP INC 53750 145832 366.00 SHS THERMO FISHER SCIENTIFIC 70742 194269 413.00 SHS UNION PACIFIC CORP 46861 101441 662.00 SHS SERVICENOW INC 80378 467696 400.00 SHS TEXAS INSTRUMENTS INC 37180 68184 16,164.00 SHS APPLE INC 632618 3112054 1,917.00 SHS VISA INC 207620 499090 111.00 SHS NORTHROP GRUMMAN CORP 41180 51963 550.00 SHS EATON CORP PLC 80744 132451 520.00 SHS JPMORGAN CHASE & CO 83463 88452 280.00 SHS VULCAN MATERIALS 53289 63562 2.00 SHS HANCOCK TIMBERLAND VIII AT COST 200000 157353 K-1 HRC HOTELS LLC - NONDEDUCTIBLE EXPENSES 50 0 0 K-1 HRC HOTELS LLC - INTEREST 317 317 317 K-1 HRC HOTELS LLC - ORDINARY BUSINESS INCOME/LOSS -858 -858 -858 BOOK TO TAX BASIS OF CONTRIBUTED SECURITIES 5361 INVESTMENT FEES 59898 39932 19966 FEDERAL TAX 3000 0 0 FOREIGN TAX 809 141 0