2024-08-27T13:53:57-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 136067980 ANNE BOYD LICHTENSTEIN FOUNDATION C/O BESSEMER TRUST COMPANY NA ANNE 5165089623 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 JOHN D DALE JR PRESIDENT 5165089623 2024-08-27 1 0 BILL KERKENIDES P01252524 5165089623 2024-07-10 2023 2024-08-08 14:25:15Z X 1204768 X X 5963 5963 61404 117870 61404 67367 67367 0 0 0 3847 0 3847 3432 132 3300 31 0 31 7310 132 7178 95000 95000 102310 132 102178 -34943 67235 17012 38535 38535 796321 739855 1166233 813333 778390 1204768 0 0 X 813333 778390 0 0 0 0 813333 778390 813333 778390 813333 -34943 0 778390 0 778390 PUBLICLY TRADED SECURITIES P 90155 56466 33689 33689 CAPITAL GAINS DIVIDENDS P 27715 27715 27715 61404 935 0 935 0 935 1147 0 0 0 1147 X 0 212 212 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 7328550800 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070950983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D DALE JR C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 OFFICER & TRUSTEES 4.00 0 0 0 CLARA DALE C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 OFFICER & TRUSTEES 4.00 0 0 0 RUSSELL ADLER ESQ C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 OFFICER & TRUSTEES 4.00 0 0 0 NONE 0 NONE 0 0 1175175 14979 0 1190154 0 0 1190154 17852 1172302 58615 58615 935 935 57680 0 57680 0 57680 102178 0 102178 57680 0 0 31982 36468 42110 32463 35674 178697 102178 0 0 0 57680 44498 0 0 223195 0 0 0 0 0 0 31982 191213 36468 42110 32463 35674 44498 X AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVE AVENTURA FL 33180 N/A EXEMPT GENERAL EXEMPT PURPOSE 4000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 N/A EXEMPT GENERAL EXEMPT PURPOSE 1500 CAMPHILL SOLTANE 224 NANTMEAL RD GLENMOORE PA 19343 N/A EXEMPT GENERAL EXEMPT PURPOSE 2000 CENTRAL PARK CONSERVANCY 14 E 60TH ST 8TH FL NEW YORK NY 10022 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 CHABAD HOUSE BOWERY INC 353 BOWERY NEW YORK CITY NY 10003 N/A EXEMPT GENERAL EXEMPT PURPOSE 1000 EPISCOPAL CHARITIES 1047 AMESTERDAM AVE NEW YORK NY 10025 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 EPISCOPAL SCHOOL 35 EAST 96TH STREET NEW YORK NY 10021 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 50 EAST 77TH STREET NEW YORK NY 10065 N/A EXEMPT GENERAL EXEMPT PURPOSE 25000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 10163 N/A EXEMPT GENERAL EXEMPT PURPOSE 15000 MONTGOMERY SCHOOL 1141 KIMBERTON ROAD CHESTER SPRINGS PA 19425 N/A EXEMPT GENERAL EXEMPT PURPOSE 2000 NEW YORK SOCIETY LIBRARY 53 EAST 79 STREET NEW YORK NY 10075 N/A EXEMPT GENERAL EXEMPT PURPOSE 2500 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 ROBIN HOOD FOUNDATION 826 BROADWAY9TH FLOOR NEW YORK NY 10003 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 ST BERNARD'S SCHOOL 4 E 98TH ST NEW YORK NY 10029 N/A EXEMPT GENERAL EXEMPT PURPOSE 2500 UNITY IN MARIN 600 PALM DRIVE NOVATO CA 94949 N/A EXEMPT GENERAL EXEMPT PURPOSE 1500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 MOFFITT CANCER CENTER FOUNDATION 12902 USF MAGNOLIA DR TAMPA FL 33612 N/A EXEMPT GENERAL EXEMPT PURPOSE 2000 SAINT ANDREWS EPISCOPAL CHURCH 2301 DELTONA BLVD SPRING HILL FL 34606 N/A EXEMPT GENERAL EXEMPT PURPOSE 1000 95000 0 14 5963 18 61404 0 67367 0 67367 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SECTION 4942(H) AND REGULATIONS 53.4942(A)-3(D)(2), ANNE BOYD LICHTENSTEIN FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. 14655.196 OW ALL CAP CORE FD 189491 337948 35300.132 OW LARGE CAP STRATEGIES FD 390279 612810 13964.71 OW SMALL & MIDCAP STRAT FD 160085 215475 LEGAL [DRINKER BIDDLE & REATH LLP] 3847 0 3847 FIDUCIARY TAX SERVICES FEE 3300 0 3300 INVESTMENT SERVICES FEE 132 132 0 NJ ANNUAL REPORT FILING 31 0 31