2024-04-25T13:18:53-05:00 2023-12-31 990PF 2023-01-01 526898484 JEONG H KIM FOUNDATION C/O BESSEMER TRUST NA JEON 5165089600 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 GABRIELLA FASCIANA CORP TRUSTEE 5165089600 2024-04-25 GABRIELLA FASCIANA 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1368490 X X 20129 20136 25649 130826 25649 45778 45785 5607 3738 1869 2750 0 2750 337 31 0 8694 3769 4619 100000 100000 108694 3769 104619 -62916 42016 46499 17146 17146 56 155 56 56 1079782 1046293 1351288 1126436 1063495 1368490 0 0 X 1126436 1063495 0 0 0 0 1126436 1063495 1126436 1063495 1126436 -62916 0 1063520 25 1063495 PUBLICLY TRADED SECURITIES P 23543 24339 -796 -796 PUBLICLY TRADED SECURITIES P 107276 80838 26438 26438 CAPITAL GAINS DIVIDENDS P 7 7 7 25649 584 0 584 0 584 305 0 0 0 305 0 279 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089600 1225 FRANKLIN AVENUE STE 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 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 CORPORATE TRUSTEE 4.00 5607 0 0 JEONG H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 CYNTHIA H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1279934 18817 0 1298751 0 0 1298751 19481 1279270 63964 63964 584 584 63380 0 63380 0 63380 104619 0 104619 63380 36912 0 0 104619 36912 0 0 63380 4327 0 0 4327 0 0 0 0 0 0 0 4327 4327 JEONG H KIM X AMERICA FRONTIER FUND 2550 S CLARK ST STE 610 ARLINGTON VA 22202 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 100000 0 14 20129 18 25649 0 45778 0 45778 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 28,314.66 OW FIXED INCOME FUND 324158 288526 90.00 ALPHABET INC CLASS C 2890 12683 22.00 META PLATFORMS INC 4298 7787 85.00 AMAZON.COM INC 10621 12914 25.00 HILTON WORLDWIDE HOLDINGS 2568 4552 6,429.76 OW CREDIT INCOME FUND 64297 52145 9.00 PIONEER NATURAL RESOURCES 1094 2023 40.00 CONOCOPHILLIPS 1517 4642 205.00 BANK OF AMERICA CORP 5633 6902 25.00 BLACKSTONE INC 1237 3273 12.00 AON PLC 3322 3492 12.00 S&P GLOBAL INC. 3270 5286 18.000 UNITEDHEALTH GROUP INC 5335 9476 25.00 IQVIA HOLDINGS INC 3208 5784 9.00 THERMO FISHER SCIENTIFIC 740 4777 21.00 DANAHER CORP 2559 4858 50.00 VISA INC 4872 13017 65.00 MICROSOFT CORP 4134 24442 105.00 APPLE INC 2885 20215 8.00 ASML HOLDING 3845 6026 30,037.03 OW LARGE CAP STRATEGIES FD 313309 521442 11186.29 OW SMALL & MIDCAP STRAT FD 145716 172604 55.00 AMEREN CORP 3832 3978 18.00 NVIDIA CORP 4761 8913 9.00 NORTHROP GRUMMAN CORP 3360 4213 20.00 EATON CORP PLC 2828 4816 45.00 JPMORGAN CHASE & CO 6914 7654 20.00 VULCAN MATERIALS 3602 4540 4.00 LVMH MOET HENNESSY VUITTON 1638 3242 130.00 COPART INC 3602 6370 6.00 COSTCO WHSL CORP NEW 2936 3960 30.00 HEALTH CARE SELECT SPDR 4099 4091 110.00 HOWMET AEROSPACE INC 3794 5953 85.00 ISHARES CHINA LRGE-CAP ETF 2860 2042 2.00 MERCADOLIBRE INC 2402 3143 21.00 MOTOROLA SOLUTIONS INC 5315 6574 55.00 NEXTERA ENERGY INC 4173 3340 60.00 ORACLE CORP 4861 6325 45.00 PROLOGIS INC 5839 5998 115.00 SCHLUMBERGER LTD 6214 5984 35.00 TAKE-2 INTERACTIVE 4466 5633 85.00 TRANSUNION 5695 5840 35.00 WALMART INC 5181 5517 1.00 AUTOZONE INC 2636 2585 30.00 BATH & BODY WORKS INC 1351 1294 15.00 LOWES COS INC 3160 3338 115.00 ALIMENTATION COUCHE-TARD I 5601 6792 50.00 INTERCONTINENTAL EXCHG INC 5173 6421 35.00 CENCORA INC 5766 7188 55.00 CANADIAN PACIFIC KANSAS CI 4167 4365 45.00 ASHTEAD GROUP 2991 3130 70.00 MARVELL TECHNOLOGY INC 3323 4221 5.00 SERVICENOW INC 854 3532 11.00 GARTNER INC CL A 4084 4962 15.00 SHERWIN-WILLIAMS CO 3478 4678 20.00 CRH PLC 1365 1383 60.00 BROOKFIELD CORPORATION 2464 2407 ROUNDING 25 FOREIGN TAXES 31 31 0 FOREIGN TAX WITHHELD IN EXCESS 41 0 0 ESTIMATE PAYMENTS 265 0 0