2024-05-28T13:55:55-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 237148133 KIRK AND DOROTHY LANDON FOUNDATION C/O BESSEMER TRUST COMPANY OF FLORIDA KIRK 3053725005 801 BRICKELL AVENUE MIAMI FL 33131 ROSA SANTIAGO PRESIDENT 3053725005 2024-05-28 1 ROSA SANTIAGO 999009999 1 JULIA LAGER P00983210 5165089623 2024-05-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1640758 X X 24126 24126 14652 86168 14652 38778 38778 0 0 0 4400 0 4400 1857 1857 0 72 31 0 61 0 61 6390 1888 4461 0 0 6390 1888 4461 32388 36890 4817 16295 16295 11 884913 917216 1269635 398640 387258 354828 1288381 1320769 1640758 0 0 X 1288381 1320769 0 0 0 0 1288381 1320769 1288381 1320769 1288381 32388 0 1320769 0 1320769 PUBLICLY TRADED SECURITIES 21846 22502 -656 -656 PUBLICLY TRADED SECURITIES 64317 49014 15303 15303 CAPITAL GAINS DIVIDENDS P 5 5 5 14652 513 0 513 0 513 1990 0 0 0 1990 0 1477 1477 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY OF FLORIDA 3053725005 801 BRICKELL AVENUE 19TH FLOOR MIAMI FL 33131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN A STALEY C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 FRANK BECK C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 NANCE GUILMARTIN C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 ROSA SANTIAGO C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 1516911 12062 0 1528973 0 0 1528973 22935 1506038 75302 75302 513 513 74789 0 74789 0 74789 4461 0 4461 74789 0 0 29992 356987 386979 4461 0 0 0 4461 0 70328 70328 316651 0 0 0 0 0 0 0 316651 316651 X 0 0 14 24126 18 14652 0 38778 0 38778 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 4400 0 4400 Part XIII, Undistributed Income, Line 4c Election Under IRC Reg. Sec. 53-4942(a)-3(d)(2)Pursuant to IRC Section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), The Kirk and Dorothy Landon Foundation hereby elects to treat current year's qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of corpus. Signature: __________________________________Name: __________________________________ 34821.23 OW FIXED INCOME FUND 387258 354828 90.00 ALPHABET INC CLASS C 2890 12683 30.00 TAKE-2 INTERACTIVE 3820 4828 22.00 META PLATFORMS INC 3493 7787 1.00 AUTOZONE INC 2636 2585 25.00 BATH & BODY WORKS INC 1126 1079 17.00 LOWES COS INC 3799 3783 2.00 MERCADOLIBRE INC 1688 3143 30.00 HILTON WORLDWIDE HOLDINGS 3136 5462 4.00 LVMH MOET HENNESSY VUITTON 1509 3242 90.00 AMAZON.COM INC 13116 13674 115.00 ALIMENTATION COUCHE-TARD I 5621 6792 35.00 WALMART INC 5181 5517 5.00 COSTCO WHSL CORP NEW 2438 3300 10338.10 OW CREDIT INCOME FUND 101252 83842 15.00 PIONEER NATURAL RESOURCES 2258 3373 40.00 CONOCOPHILLIPS 1726 4642 115.00 SCHLUMBERGER LTD 6177 5984 60.00 BROOKFIELD CORPORATION 2389 2407 225.00 BANK OF AMERICA CORP 6342 7575 40.00 JPMORGAN CHASE & CO 6044 6804 12.00 S&P GLOBAL INC. 3946 5286 55.00 VISA INC 5427 14319 50.00 INTERCONTINENTAL EXCHG INC 5269 6421 10.00 AON PLC 2767 2910 25.00 BLACKSTONE INC 1235 3273 24.00 IQVIA HOLDINGS INC 3704 5553 9.00 THERMO FISHER SCIENTIFIC 992 4777 21.00 DANAHER CORP 2128 4858 30.00 HEALTH CARE SELECT SPDR 4115 4091 18.00 UNITEDHEALTH GROUP INC 5360 9476 30.00 CENCORA INC 4958 6161 9.00 NORTHROP GRUMMAN CORP 3430 4213 20.00 EATON CORP PLC 2828 4816 55.00 CANADIAN PACIFIC KANSAS CI 4203 4365 85.00 TRANSUNION 5797 5840 45.00 ASHTEAD GROUP 2991 3130 100.00 HOWMET AEROSPACE INC 3465 5412 130.00 COPART INC 3678 6370 65.00 MICROSOFT CORP 4137 24442 5.00 SERVICENOW INC 854 3532 21.00 MOTOROLA SOLUTIONS INC 5361 6574 70.00 MARVELL TECHNOLOGY INC 3279 4221 11.00 GARTNER INC CL A 4084 4962 60.00 ORACLE CORP 4898 6325 17.00 NVIDIA CORP 4466 8418 7.00 ASML HOLDING 3342 5272 100.00 APPLE INC 3053 19253 38050.05 OW LARGE CAP STRATEGIES FD 445297 660548 20.00 VULCAN MATERIALS 3534 4540 20.00 CRH PLC 1365 1383 15.00 SHERWIN-WILLIAMS CO 3489 4678 3.00 S&P 500 DEP RCPTS 1360 1425 85.00 ISHARES CHINA LRGE-CAP ETF 2920 2042 45.00 PROLOGIS INC 5928 5998 13564.01 OW SMALL & MIDCAP STRAT FD 169312 209292 55.00 NEXTERA ENERGY INC 4162 3340 50.00 AMEREN CORP 3441 3617 FL DEPT UBR REPORT 61 0 61 INVESTMENT SERVICES FEES 1857 1857 0 FOREIGN TAXES PAID 31 31 0 EXCESS FOREIGN TAX WITHHELD 41 0 0