2024-05-03T13:23:51-05:00 2023-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2023-01-01 954797008 THE HERBERT MAHNE FAMILY FOUNDATION C/O BESSEMER TRUST HERB 5165089623 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 MARLO MAHNE ARAGON PRESIDENT 3105891516 2024-05-03 MARLO MAHNE ARAGON 999009999 0 DONALD CHIN P02045998 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 116091 X X 1476 1476 3310 8575 3310 4786 4786 0 0 0 1650 0 1650 2 1 1 54 0 0 575 0 575 2281 1 2226 5000 5000 7281 1 7226 -2495 4785 18 2781 2781 7 7 7 88795 83530 113303 88813 86318 116091 0 0 X 88813 86318 0 0 0 0 88813 86318 88813 86318 88813 -2495 0 86318 0 86318 PUBLICLY TRADED SECURITIES P 6480 5265 1215 1215 CAPITAL GAINS DIVIDENDS P 2095 2095 2095 3310 67 0 67 0 67 45 0 0 0 45 0 22 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.HERBERTMAHNE.COM CO BESSEMER TRUST 5165089600 1225 FRANKLIN AVE 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 MARLO MAHNE ARAGON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 PRESIDENT & DIRECTOR 3.00 0 0 0 MICHAEL ARAGON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 VP,TREASURER,DIRECTOR 1.00 0 0 0 MALIN COLERIDGE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECRETARY,DIRECTOR 1.00 0 0 0 CHRISTINE M MILLS C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 112864 448 0 113312 0 0 113312 1700 111612 5581 5581 67 67 5514 0 5514 0 5514 7226 0 7226 5514 2699 0 0 7226 2699 0 0 4527 0 0 0 0 0 0 0 0 987 0 0 0 MARLO MAHNE ARAGON MICHAEL ARAGON X COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATION 1530 EAST SHAW AVENUE SUITE 106 FRESNO CA 93710 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 5000 0 14 1476 18 3310 0 4786 0 4786 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 1650 0 1650 2,487.188 SHS OW FIXED INCOME FUND 25710 25344 1,009.417 SHS OW ALL CAP CORE FD 12693 23277 2,645.281 SHS OW LARGE CAP STRATEGIES FD 28986 45922 899.240 SHS OW SMALL & MID CAP STRAT FUND 10118 13875 602.381 SHS CREDIT INCOME FUND 6023 4885 ANNUAL REGISTRATION RENWAL FEE REPORT 25 0 25 USPS - PO BOX SERVICES 550 0 550 INVESTMENT FEES 2 1 1 EXCISE TAX PAYMENTS - FEDERAL 45 0 0 FEDERAL BALANCE DUE 9 0 0