2024-11-05T13:47:02-06:00 2023-12-31 132792165 BESSEMER TRUST 1271 Ave of Americas 42 FL NEW YORK NY 10020 990PF 2023-01-01 260684688 THE ROBIN B MARTIN FAMILY FOUNDATION C/O BESSEMER TRUST ROBI 5165089623 1271 Ave of Americas 42 FL NEW YORK NY 10020 THOMAS J HEALY SECRETARY 5165089623 2024-11-05 0 JULIA SETOLA P00851804 5165089623 2023 2024-10-15 13:58:12Z X 41238773 X X 516928 516928 -53852 13317106 0 173 173 463249 517101 0 0 0 4098 0 4098 2000 0 2000 52655 52655 0 2938 1409 0 12944 12944 0 74635 67008 6098 1800000 1800000 1874635 67008 1806098 -1411386 450093 337718 322527 322527 18517 18517 18517 6150250 6358630 6384723 25847610 24619626 30772104 4207526 3782118 3703606 0 29761 37296 36543104 35131179 41238773 0 0 X 36543104 35131179 0 0 0 0 36543104 35131179 36543104 35131179 36543104 -1411386 0 35131718 539 35131179 PUBLIC TRADED SECURITIES P 4260284 4381726 -121442 -121442 PUBLIC TRADED SECURITIES P 9802 9802 9802 PUBLIC TRADED SECURITIES P 9039950 8989232 50718 50718 PUBLIC TRADED SECURITIES 5PE17 P 661 661 661 PUBLIC TRADED SECURITIES 5PE17 P 2381 2381 2381 PUBLIC TRADED SECURITIES LITIGATION P 3798 3798 3798 Capital Gains Dividends P 230 230 230 -53852 6256 0 6256 0 6256 33909 0 0 0 33909 X 0 27653 27653 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 Ave of Americas 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J HEALY JR 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR, SECRETARY 1.00 0 0 0 DOROTHY B MOORE 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 CHRISTOPHER B MARTIN 2121 R ST NW WASHINGTON DC 200081908 DIRECTOR 1.00 0 0 0 DANA B MARTIN 6813 MILLWOOD RD BETHESDA MD 20817 DIRECTOR 1.00 0 0 0 CATHERINE M JAIN 3729 COREY PLACE NW WASHINGTON DC 200093218 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 38855179 274451 0 39129630 0 0 39129630 586944 38542686 1927134 1927134 6256 6256 1920878 0 1920878 0 1920878 1806098 0 1806098 1920878 0 0 54401 54401 1806098 0 0 0 1806098 0 54401 54401 0 0 0 0 0 60379 0 0 0 X BESSEMER NATIONAL GIFT FUND FOR CATHERINE AND BRIAN MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 BESSEMER NATIONAL GIFT FUND FOR CHRISTOPHER AND SARAH MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 BESSEMER NATIONAL GIFT FUND FOR DANA AND SHANNON MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 CITYBRIDGE EDUCATION 7701 WOODMONT AVENUE SUITE 809 BETHESDA MD 20814 N/A PUBLIC CHARITY GENERAL SUPPORT 150000 FOODS AND FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 N/A PUBLIC CHARITY GENERAL SUPPORT 300000 GREATER WASHINGTON COMMUNITY PO BOX 49010 BALTIMORE MD 212974910 N/A PUBLIC CHARITY GENERAL SUPPORT 150000 HORTON'S KIDS 400 VIRGINIA AVE SW SUITE C130 WASHINGTON DC 20024 N/A PUBLIC CHARITY GENERAL SUPPORT 250000 MARCH OF DIMES 515 MADISON AVE 20th FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 20742 N/A PUBLIC CHARITY GENERAL SUPPORT 250000 1800000 0 14 516928 14 173 18 -53852 0 463249 0 463249 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEES 750 0 750 PROFESSIONAL SERVICE FEES 1250 0 1250 118000.00 GENERAL MOTORS FINL CO 122791 116328 80000.00 PAYPAL HOLDINGS INC 80729 73270 95000.00 PUBLIC SERVICE ENTERPRIS 95085 99698 100000.00 CITIGROUP INC 104704 95337 100000.00 TARGET CORP 99824 101031 100000.00 AIR LEASE CORP 99082 102624 97000.00 BANK OF AMERICA CORP 97194 95899 20000.00 BLACKROCK INC 19822 16719 55000.00 JPMORGAN CHASE & CO 59646 53431 99000.00 STARBUCKS CORP 99041 99424 95000.00 SYSCO CORPORATION 95050 99098 10000.00 GENERAL MOTORS FINL CO 10344 9836 80000.00 MORGAN STANLEY 80000 76833 90000.00 CHARLES SCHWAB CORP 90362 80141 75000.00 SABINE PASS LIQUEFACTION 79930 76312 80000.00 US BANCORP 80000 62656 20000.00 VERISK ANALYTICS INC 20790 19737 73000.00 ENERGY TRANSFER PARTNERS 79542 72828 100000.00 DTE ENERGY CO 100165 98724 19000.00 DUPONT DE NEMOURS INC 20125 18880 40000.00 HP ENTERPRISE CO 42442 39860 100000.00 PNC FINANCIAL SERVICES 97978 99357 52000.00 JPMORGAN CHASE & CO 52343 46102 100000.00 WEC ENERGY GROUP INC 99881 98949 67000.00 CIGNA CORP 59116 62108 107000.00 FLORIDA POWER & LIGHT CO 105959 107210 74000.00 COMCAST CORP 73189 74384 81000.00 CAPITAL ONE FINANCIAL CO 78606 81017 26000.00 LOWE'S COS INC 24100 25060 97000.00 SOUTHERN CAL EDISON 97184 101143 100000.00 L3HARRIS TECH INC 99185 102104 95000.00 AMERICAN EXPRESS CO 95142 96911 115000.00 PUBLIC STORAGE 115077 103427 57000.00 AMERICAN HONDA FINANCE 56990 59681 110000.00 WARNERMEDIA HOLDINGS INC 95793 100635 97000.00 MORGAN STANLEY 93839 94308 40000.00 AMAZON.COM INC 39992 36015 57000.00 SHERWIN-WILLIAMS CO 59332 55493 97000.00 TRUIST FINANCIAL CORP 97137 98740 104000.00 BP CAP MARKETS AMERICA 103681 104951 38000.00 TOYOTA MOTOR CREDIT CORP 37955 38603 60000.00 D.R. HORTON INC 59807 53426 99000.00 SOUTHWEST AIRLINES CO 98545 99455 105000.00 ABBVIE INC 108503 103147 115000.00 VALERO ENERGY CORP 115052 113825 25000.00 SUMITOMO MITSUI FINL GRP 26036 23703 105000.00 ENBRIDGE INC 104911 104479 25000.00 BHP BILLITON FIN USA LTD 24866 25693 85000.00 PFIZER INVESTMENT ENTER 85251 85014 200.00 ALPHABET INC CLASS C 22299 28186 430.00 COMCAST CORP CL A NEW 15913 18855 515.00 VERIZON COMMUNICATIONS 27471 19415 13.00 CHIPOTLE MEXICAN GRILL 23162 29730 28.00 LVMH MOET HENNESSY VUITTON 19984 22697 100.00 HILTON WORLDWIDE HOLDINGS 12113 18209 200.00 AMAZON.COM INC 32208 30388 135.00 LOWES COS INC 26185 30044 115.00 HOME DEPOT 36255 39853 310.00 DOLLARAMA INC 20824 22408 585.00 COCA-COLA COMPANY 31145 34474 176.00 PEPSICO INC 25410 29891 280.00 METLIFE INC COM 17065 18516 210.00 JPMORGAN CHASE & CO 29066 35721 70.00 VISA INC 15432 18224 29.00 S&P GLOBAL INC. 9610 12775 190.00 PRUDENTIAL FINANCIAL 20208 19704 1400.00 ING GROEP NV 17978 20924 120.00 WEX INC 16688 23346 255.00 LONDON STOCK EXCHANGE 25305 30116 730.00 BANK OF AMERICA CORP 27511 24579 310.00 HDFC BANK LTD ADR REPS3 23520 20804 380.00 TRUIST FINANCIAL CORP 22002 14029 95.00 MASTERCARD CL A 35170 40518 150.00 ZOETIS INC 23872 29605 35.00 LILLY ELI & CO 20670 20402 240.00 MERCK & CO INC NEW 20825 26164 170.00 QUEST DIAGNOSTICS INC 22253 23439 49.00 UNITEDHEALTH GROUP INC 18617 25797 205.00 AGILENT TECHNOLOGIES 26699 28501 72.00 TELEFLEX INC 21241 17952 120.00 CSL 20978 23440 100.00 ASTRAZENECA PLC 11026 13499 79.00 STERIS PLC 19742 17368 160.00 ABBVIE INC 24207 24795 49.00 DEERE & CO 18070 19593 115.00 AUTOMATIC DATA PROCESSING 22282 26791 95.00 EQUIFAX INC 22190 23492 120.00 SIEMENS AG AKTIEN 19960 22480 75.00 QUANTA SERVICES INC 14457 16185 101.00 CATERPILLAR INC 21754 29862 34.00 GARTNER INC CL A 14996 15337 100.00 KEYSIGHT TECHNOLOGIES INC 13986 15909 16.00 BROADCOM INC 14626 17860 135.00 NVIDIA CORP 18769 66854 287.00 MICROSOFT CORP 71563 107923 35.00 SERVICENOW INC 17984 24727 50.00 PALO ALTO NETWORKS INC 14759 14744 96.00 MOTOROLA SOLUTIONS INC 18475 30056 375.00 APPLE INC 47220 72198 119.00 CADENCE DESIGN SYSTEMS INC 17247 32412 43.00 ASML HOLDING 27505 32390 104.00 TEXAS INSTRUMENTS INC 20441 17727 77.00 LINDE PLC 22073 31624 210.00 CORTEVA INC 13023 10063 105.00 AMERICAN TOWER CORP 25657 22667 110.00 SIMON PROP GROUP 14562 15690 335.00 NEXTERA ENERGY INC 25851 20347 420.00 LIVE NATION ENTERTMNT INC 32406 39312 2690.00 ALPHABET INC CLASS C 158232 379101 1050.00 TAKE-2 INTERACTIVE 134745 168997 695.00 META PLATFORMS INC 137589 246002 1185.00 DOLLARAMA INC 34928 85659 520.00 LOWES COS INC 110346 115726 116.00 POOL CORP 42614 46250 2740.00 AMAZON.COM INC 257965 416315 75.00 MERCADOLIBRE INC 96276 117865 573.00 EXPEDIA GROUP INC 82447 86975 765.00 HILTON WORLDWIDE HOLDINGS 71328 139298 850.00 BATH & BODY WORKS INC 38351 36686 131.00 LVMH MOET HENNESSY VUITTON 62195 106191 144.00 ULTA BEAUTY INC 62202 70558 34.00 AUTOZONE INC 87164 87910 178.00 COSTCO WHSL CORP NEW 86002 117494 990.00 WALMART INC 146124 156073 1780.00 US FOODS HOLDING CORP 50439 80829 1151.00 BJ'S WHOLESALE CLUB HOLDIN 72978 76725 3700.00 ALIMENTATION COUCHE-TARD I 184267 218554 73005.14 OW CREDIT INCOME FUND 730051 592071 375.00 PIONEER NATURAL RESOURCES 51601 84330 1362.00 CHAMPIONX CORP 41755 39784 3725.00 SCHLUMBERGER LTD 200881 193849 1205.00 CONOCOPHILLIPS 70450 139864 356.00 S&P GLOBAL INC. 105977 156825 1625.00 INTERCONTINENTAL EXCHG INC 169603 208698 901.00 NASDAQ INC. 26176 52384 291.00 WEX INC 41313 56614 745.00 BLACKSTONE INC 31188 97535 1315.00 JPMORGAN CHASE & CO 200034 223681 1890.00 BROOKFIELD CORPORATION 76843 75826 323.00 AON PLC 88109 93999 757.00 TRADEWEB MARKETS INC 51322 68796 600.00 RYAN SPECIALTY HOLDNGS INC 25324 25812 6285.00 BANK OF AMERICA CORP 174284 211615 1595.00 VISA INC 256038 415258 965.00 HEALTH CARE SELECT SPDR 131714 131606 374.00 STERIS PLC 53586 82223 198.00 COOPER COS INC 56370 74931 297.00 THERMO FISHER SCIENTIFIC 94834 157644 2851.00 AVANTOR INC 74034 65088 158.00 MEDPACE HOLDINGS 43985 48431 1050.00 CENCORA INC 175123 215649 648.00 DANAHER CORP 90901 149908 730.00 IQVIA HOLDINGS INC 107183 168907 145.00 TELEFLEX INC 41582 36154 562.00 UNITEDHEALTH GROUP INC 152859 295876 374.00 EQUIFAX INC 53579 92486 400.00 CLEAN HARBORS INC 53592 69804 2700.00 TRANSUNION 185992 185517 467.00 BOOZ ALLEN HAMILTON HLDGS 48514 59733 116.00 SAIA INC COM 24989 50833 480.00 EATON CORP PLC 67964 115593 3720.00 COPART INC 103566 182280 1775.00 CANADIAN PACIFIC KANSAS CI 135881 140871 3300.00 HOWMET AEROSPACE INC 119125 178596 214.00 LINCOLN ELEC HLDG 27869 46536 1712.00 WILLSCOT MOBILE MINI HOLDI 80750 76184 454.00 SMITH A O CORP 17057 37427 256.00 CARLISLE COS 50809 79982 277.00 NORTHROP GRUMMAN CORP 110589 129674 1400.00 ASHTEAD GROUP 91989 97381 96.00 ASM INTERNATIONAL NV 34714 49852 213.00 ASML HOLDING 102434 160447 3100.00 APPLE INC 158167 596843 388.00 NICE LTD ADR 68983 77409 647.00 MOTOROLA SOLUTIONS INC 166610 202569 2175.00 MARVELL TECHNOLOGY INC 101255 131174 137.00 SERVICENOW INC 33932 96789 1979.00 MICROSOFT CORP 235411 744183 226.00 MANHATTAN ASSOCIATES INC 42311 48662 534.00 NVIDIA CORP 140140 264447 19.00 CONSTELLATION SOFTWARE 47218 47252 450.00 KEYSIGHT TECHNOLOGIES INC 71188 71590 322.00 CDW CORP/DE 33726 73197 348.00 GARTNER INC CL A 128852 156986 1900.00 ORACLE CORP 157441 200317 746476.17 OW LARGE CAP STRATEGIES FD 10599961 12958826 470.00 SHERWIN-WILLIAMS CO 110796 146593 625.00 CRH PLC 43056 43225 485.00 VULCAN MATERIALS 85107 110099 2620.00 ISHARES CHINA LRGE-CAP ETF 88670 62958 1415.00 PROLOGIS INC 191729 188619 264249.84 OW SMALL & MIDCAP STRAT FD 3940305 4077374 1700.00 NEXTERA ENERGY INC 129535 103258 1650.00 AMEREN CORP 123998 119361 6358630 6384723 0 0 ATTORNEY FEE 4098 0 4098 35518.26 5TH AVE PRIV EQUITY 17 T1 29761 37296 5PE17 PASSIVE LOSS 539 EXPENSES THROUGH 5PE17 11230 11230 0 INTEREST EXPENSES THROUGH 5PE17 1714 1714 0 HEDGE FUND 5PE17 INTEREST 168 168 168 HEDGE FUND 5PE17 OTHER INCOME 5 5 5 INVESTMENT SERVICES FEE 52655 52655 0 FOREIGN TAX CREDIT 1409 1409 0 FOREIGN TAX WH IN EXCESS OF TREATY 1529 0 0