2024-07-09T14:03:03-05:00 2023-12-31 132792165 BESSEMER TRUST 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 990PF 2023-01-01 061480884 THE ROXE FOUNDATION ROXE 5165089623 BESSEMER TR 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 JOSEPH D ROXE CHAIRMAN 5165089623 2024-07-09 JOSEPH ROXE 999009999 1 JULIA SETOLA P00851804 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1180029 X X 19473 19473 11297 336099 11297 30770 30770 0 0 0 33500 0 0 1751 0 0 5309 0 5309 6603 6603 0 170 73 0 42000 0 0 1872 0 0 91205 6676 5309 92388 92388 183593 6676 97697 -152823 24094 4910 7695 7695 34 27 34 34 764308 623213 846914 372414 357894 325386 1141659 988836 1180029 0 0 X 1141659 988836 0 0 0 0 1141659 988836 1141659 988836 1141659 -152823 0 988836 0 988836 PUBLICLY TRADED SECURITIES P 50060 52515 -2455 -2455 PUBLICLY TRADED SECURITIES P 286021 272287 13734 13734 CAPITAL GAINS DIVIDENDS P 18 18 18 11297 335 0 335 0 335 7827 0 0 0 7827 0 7492 7492 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH D ROXE C/O BESSEMER TRUST100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 TRUSTEE/.CHM 8.00 0 0 0 NONE 0 NONE 0 0 1154269 15194 0 1169463 0 0 1169463 17542 1151921 57596 57596 335 335 57261 0 57261 0 57261 97697 0 97697 57261 0 0 189310 202798 104865 1037185 129396 1663554 97697 0 0 0 57261 40436 0 0 1703990 0 0 0 0 0 0 189310 1514680 202798 104865 1037185 129396 40436 JOSEPH D ROXE X AT HOME IN DARIEN (ANN MANDEL) PO BOX 1242 DARIEN CT 06820 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 ANDREW SHAW SCOUT CABIN 140 WEST AVENUE DARIEN CT 06820 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 BOSTON SYMPHONY ORCHESTRA - 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SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ROXE FOUNDATION, INC. 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 31931.96 OW FIXED INCOME FUND 357894 325386 210.00 ALPHABET INC CLASS C 10845 29595 54.00 META PLATFORMS INC 10370 19113 80.00 TAKE-2 INTERACTIVE 10151 12876 210.00 AMAZON.COM INC 24137 31907 2.00 AUTOZONE INC 5073 5171 32.00 LOWES COS INC 6673 7121 10.00 LVMH MOET HENNESSY VUITTON 4438 8106 6.00 MERCADOLIBRE INC 8253 9429 60.00 HILTON WORLDWIDE HOLDINGS 6155 10925 210.00 ALIMENTATION COUCHE-TARD I 10361 12404 14.00 COSTCO WHSL CORP NEW 7020 9241 75.00 WALMART INC 10571 11823 30.00 PIONEER NATURAL RESOURCES 5500 6746 95.00 CONOCOPHILLIPS 4702 11026 70.00 SCHLUMBERGER LTD 3711 3642 115.00 INTERCONTINENTAL EXCHG INC 11678 14769 125.00 VISA INC 17532 32543 26.00 AON PLC 7083 7566 105.00 JPMORGAN CHASE & CO 15715 17860 60.00 BLACKSTONE INC 4537 7761 27.00 S&P GLOBAL INC. 9114 11894 145.00 BROOKFIELD CORPORATION 5291 5817 495.00 BANK OF AMERICA CORP 14903 16666 80.00 CENCORA INC 13056 16430 23.00 THERMO FISHER SCIENTIFIC 6093 12208 46.00 UNITEDHEALTH GROUP INC 13509 24217 48.00 DANAHER CORP 5456 11104 75.00 HEALTH CARE SELECT SPDR 10302 10228 55.00 IQVIA HOLDINGS INC 8092 12725 210.00 TRANSUNION 14153 14429 260.00 HOWMET AEROSPACE INC 9469 14071 35.00 EATON CORP PLC 4961 8428 290.00 COPART INC 8015 14210 21.00 NORTHROP GRUMMAN CORP 7902 9830 100.00 ASHTEAD GROUP 6696 6955 140.00 CANADIAN PACIFIC KANSAS CI 11370 11110 50.00 MOTOROLA SOLUTIONS INC 12744 15654 11.00 SERVICENOW INC 2631 7771 150.00 MICROSOFT CORP 12506 56406 1.00 CONSTELLATION SOFTWARE 2494 2486 39.00 NVIDIA CORP 10170 19313 150.00 ORACLE CORP 12349 15814 26.00 GARTNER INC CL A 9592 11728 240.00 APPLE INC 10298 46207 18.00 ASML HOLDING 9535 13558 165.00 MARVELL TECHNOLOGY INC 7634 9951 50.00 CRH PLC 3437 3458 35.00 SHERWIN-WILLIAMS CO 8233 10916 35.00 VULCAN MATERIALS 6137 7945 200.00 ISHARES CHINA LRGE-CAP ETF 6859 4806 100.00 PROLOGIS INC 13374 13330 7919.13 OW SMALL & MIDCAP STRAT FD 145236 122192 100.00 AMEREN CORP 6891 7234 135.00 NEXTERA ENERGY INC 10206 8199 INTERNET/ COMPUTER SERVICES 1872 0 0 INVESTMENT FEES 6603 6603 0 FOREIGN TAX PAID 73 73 0 FOREIGN TAX WITHHELD IN EXCESS 97 0 0