2024-11-12T08:35:16-06:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 831453616 MARIE CHRISTINE FOUNDATION C/O BESSEMER TRUST COMPANY NA MARI 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 100201401 DOUGLAS MANCOSH PRESIDENT 5165089623 2024-11-12 1 0 MARIANELA MELEXENIS P02083728 5165089623 2024-11-08 2023 2024-10-15 13:58:12Z X 13689902 X 86217 166932 166932 75954 4049378 75954 4622 4622 333725 247508 0 0 0 81117 81117 0 5817 5817 0 1725 1103 0 242 22 25 88901 88059 25 480014 480014 568915 88059 480039 -235190 159449 154412 103426 103426 3541 1142 3541 3541 1305358 1219207 1228162 8477779 8194727 10382635 814061 803598 786590 1012432 1186601 1185548 11765184 11511100 13689902 0 0 X 0 0 0 0 11765184 11511100 11765184 11511100 11765184 11511100 11765184 -235190 1230 11531224 20124 11511100 PUBLICLY TRADED SECURITIES P 1390801 1459317 -68516 -68516 PUBLICLY TRADED SECURITIES P 2629021 2514107 114914 114914 NET CAPITAL GAINS FROM PARTNERSHIPS P 29478 29478 29478 CAPITAL GAINS DIVIDENDS P 78 78 78 75954 2216 0 2216 0 2216 9332 0 0 0 9332 X 0 7116 7116 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS G MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 PRESIDENT, TREASURER 1.00 0 0 0 KATHY S MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 VICE PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13193945 81471 0 13275416 0 0 13275416 199131 13076285 653814 653814 2216 2216 651598 0 651598 0 651598 480039 0 480039 651598 0 0 4421593 4421593 480039 0 0 0 480039 0 171559 171559 4250034 0 0 0 0 0 0 0 4250034 4250034 DOUGLAS G MANCOSH X CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A EXEMPT GENERAL 14 ABC NEW CANAAN PO BOX 355 NEW CANAAN CT 06840 NONE EXEMPT GENERAL 10000 FILLING IN THE BLANKS INC 346 MAIN AVE SUITE 3A NORWALK CT CT 06851 NONE EXEMPT GENERAL 15000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE EXEMPT GENERAL 20000 LEHIGH UNIVERSITY 306 S NEW ST STE 500 BETHLEHEM PA 180151652 NONE EXEMPT GENERAL 10000 MASSACHUSETTS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 NONE EXEMPT GENERAL 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE EXEMPT GENERAL 10000 NEW CANAAN COMMUNITY FOUNDATION INC 111 CHERRY STREET NEW CANAAN CT 06840 NONE EXEMPT GENERAL 10000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE EXEMPT GENERAL 20000 SCHH PO BOX 222891 CARMEL CA 93922 NONE EXEMPT GENERAL 10000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE EXEMPT GENERAL 5000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE EXEMPT GENERAL 360000 480014 0 14 166932 01 4622 18 75954 0 247508 0 247508 0 0 0 0 0 0 0 0 0 0 X X 1 MANCOSH 18 IRV FBO MEGAN NONEX INV C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 73530 X 2 MANCOSH 18 IRV FBO KATE NONEX INV C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 12687 X 10000.00 GENERAL MOTORS FINL CO 10344 9836 25000.00 PUBLIC STORAGE 25044 22315 25000.00 VALERO ENERGY CORP 24563 24744 20000.00 ABBVIE INC 20671 19647 14000.00 GENERAL MOTORS FINL CO 14568 13801 20000.00 ENERGY TRANSFER LP 20004 21055 20000.00 L3HARRIS TECH INC 19837 20420 20000.00 SOUTHERN CAL EDISON 19973 20854 20000.00 FLORIDA POWER & LIGHT CO 19805 20039 22000.00 MORGAN STANLEY 21283 21389 20000.00 WILLIAMS COMPANIES INC 18546 19279 14000.00 JPMORGAN CHASE & CO 15640 13600 20000.00 STARBUCKS CORP 20008 20085 25000.00 TOYOTA MOTOR CREDIT CORP 24985 24962 20000.00 TRUIST FINANCIAL CORP 20000 20358 20000.00 CAPITAL ONE FINANCIAL CO 20000 20517 25000.00 CITIGROUP INC 26863 23834 25000.00 PAYPAL HOLDINGS INC 25228 22896 20000.00 BANK OF AMERICA CORP 20040 19773 25000.00 AIR LEASE CORP 24770 25656 12000.00 GOLDMAN SACHS GROUP INC 12000 11990 18000.00 DUPONT DE NEMOURS INC 19073 17887 13000.00 CIGNA CORP 11470 12050 20000.00 CHARLES SCHWAB CORP 20080 17809 25000.00 WARNERMEDIA HOLDINGS INC 21771 22871 20000.00 DTE ENERGY CO 20033 19744 20000.00 XCEL ENERGY INC 20494 19524 25000.00 WEC ENERGY GROUP INC 24970 24737 13000.00 JPMORGAN CHASE & CO 13085 11525 20000.00 BP CAP MARKETS AMERICA 19938 20182 9000.00 HP ENTERPRISE CO 9549 8968 20000.00 PNC FINANCIAL SERVICES 19595 19871 25000.00 US BANCORP 25000 19580 25000.00 MOODY'S CORPORATION 24962 24347 23000.00 ENBRIDGE INC 23187 23919 20000.00 BHP BILLITON FIN USA LTD 19893 20554 25000.00 ROYAL BANK OF CANADA 24990 24512 17000.00 PFIZER INVESTMENT ENTER 17050 17002 20000.00 MAGNA INTERNATIONAL INC 20144 19807 26000.00 SUMITOMO MITSUI FINL GRP 24142 24651 920.00 ALPHABET INC CLASS C 50152 129655 350.00 TAKE-2 INTERACTIVE 44932 56332 130.00 LIVE NATION ENTERTMNT INC 9331 12168 234.00 META PLATFORMS INC 47772 82826 157.00 META PLATFORMS INC 33341 55571 1099.00 TENCENT HOLDINGS LTD 47256 41291 615.00 ALPHABET INC CLASS C 32284 86671 44.00 LVMH MOET HENNESSY VUITTON 21447 35667 241.00 EXPEDIA GROUP INC 34577 36581 11.00 AUTOZONE INC 28049 28441 900.00 AMAZON.COM INC 81742 136746 265.00 HILTON WORLDWIDE HOLDINGS 26441 48253 25.00 MERCADOLIBRE INC 31752 39288 290.00 BATH & BODY WORKS INC 13080 12516 180.00 LOWES COS INC 38054 40059 49.00 POOL CORP 17844 19536 507.00 DOLLARAMA INC 15221 36649 60.00 ULTA BEAUTY INC 25851 29399 49.00 O'REILLY AUTO INC NEW 33704 46553 213.00 LOWES COS INC 35196 47403 450.00 AMAZON.COM INC 44062 68373 19.00 CHIPOTLE MEXICAN GRILL 27173 43452 40.00 LVMH MOET HENNESSY VUITTON 24795 32425 330.00 WALMART INC 48682 52024 492.00 BJ'S WHOLESALE CLUB HOLDIN 31138 32796 750.00 US FOODS HOLDING CORP 21259 34057 1250.00 ALIMENTATION COUCHE-TARD I 62193 73836 60.00 COSTCO WHSL CORP NEW 29313 39604 82.00 COSTCO WHSL CORP NEW 17097 54126 215.00 DIAGEO PLC 9160 7819 62460.16 OW CREDIT INCOME FUND 625000 506551 487.00 CHAMPIONX CORP 14720 14225 129.00 PIONEER NATURAL RESOURCES 17352 29009 1250.00 SCHLUMBERGER LTD 67353 65050 412.00 CONOCOPHILLIPS 25200 47820 575.00 HALLIBURTON CO. 23271 20786 425.00 CHEVRON CORP 32511 63393 220.00 EOG RES INC 28402 26609 550.00 ISHARES MSCI JAPAN INDX 33166 35277 2166.00 BANK OF AMERICA CORP 61230 72929 321.00 TRADEWEB MARKETS INC 21438 29172 625.00 BROOKFIELD CORPORATION 25675 25075 250.00 RYAN SPECIALTY HOLDNGS INC 10558 10755 109.00 AON PLC 30345 31721 247.00 BLACKSTONE INC 11508 32337 383.00 NASDAQ INC. 11433 22267 120.00 S&P GLOBAL INC. 36912 52862 446.00 JPMORGAN CHASE & CO 66967 75864 543.00 VISA INC 85089 141370 118.00 WEX INC 18956 22956 535.00 INTERCONTINENTAL EXCHG INC 55779 68710 455.00 LONDON STOCK EXCHANGE 46762 53737 261.00 BLACKSTONE INC 17687 34170 2350.00 ING GROEP NV 33050 35123 136.00 MASTERCARD CL A 31050 58005 138.00 BERKSHIRE HATHAWAY CL B 48006 49219 546.00 HDFC BANK LTD ADR REPS3 25291 36642 380.00 FISERV INC 40694 50479 432.00 JPMORGAN CHASE & CO 47193 73483 180.00 GALLAGER ARTHUR J & CO 28364 40478 87.00 S&P GLOBAL INC. 32134 38325 100.00 THERMO FISHER SCIENTIFIC 27693 53079 350.00 CENCORA INC 58219 71883 248.00 IQVIA HOLDINGS INC 37671 57382 240.00 HEALTH CARE SELECT SPDR 33010 32731 190.00 UNITEDHEALTH GROUP INC 50858 100029 62.00 TELEFLEX INC 15836 15459 67.00 MEDPACE HOLDINGS 18633 20537 1208.00 AVANTOR INC 34299 27578 131.00 STERIS PLC 15450 28800 84.00 COOPER COS INC 23064 31788 219.00 DANAHER CORP 26754 50663 200.00 CSL 38045 39068 65.00 THERMO FISHER SCIENTIFIC 29980 34501 125.00 DANAHER CORP 14105 28917 370.00 ASTRAZENECA PLC 50226 49946 41.00 VERALTO CORP 1832 3372 90.00 ICON PLC 25423 25476 260.00 CENCORA INC 41036 53398 87.00 UNITEDHEALTH GROUP INC 32111 45802 109.00 CARLISLE COS 21710 34054 197.00 BOOZ ALLEN HAMILTON HLDGS 20272 25198 915.00 TRANSUNION 63006 62869 1250.00 COPART INC 34752 61250 159.00 EQUIFAX INC 23304 39319 98.00 LINCOLN ELEC HLDG 12789 21311 166.00 EATON CORP PLC 23520 39976 49.00 SAIA INC COM 10610 21472 93.00 NORTHROP GRUMMAN CORP 36141 43537 169.00 CLEAN HARBORS INC 22604 29492 186.00 SMITH A O CORP 8008 15333 652.00 WILLSCOT MOBILE MINI HOLDI 30660 29014 1125.00 HOWMET AEROSPACE INC 40453 60885 585.00 CANADIAN PACIFIC KANSAS CI 44676 46428 470.00 ASHTEAD GROUP 31145 32692 200.00 SIEMENS AG AKTIEN 31539 37468 263.00 AIRBUS SE 22500 40622 15700.00 ROLLS-ROYCE HOLDINGS PLC 20869 59921 50.00 UNITED RENTALS INC 15254 28671 200.00 QUANTA SERVICES INC 23531 43160 280.00 CANADIAN PACIFIC KANSAS CI 19476 22221 73.00 ASML HOLDING 35020 54989 665.00 MICROSOFT CORP 71625 250066 41.00 ASM INTERNATIONAL NV 14489 21291 75.00 MANHATTAN ASSOCIATES INC 13375 16149 725.00 MARVELL TECHNOLOGY INC 33661 43724 218.00 MOTOROLA SOLUTIONS INC 56120 68253 1030.00 APPLE INC 55487 198305 164.00 NICE LTD ADR 29165 32719 625.00 ORACLE CORP 51701 65893 136.00 CDW CORP/DE 14503 30915 191.00 KEYSIGHT TECHNOLOGIES INC 30240 30386 117.00 GARTNER INC CL A 43360 52779 181.00 NVIDIA CORP 47839 89634 6.00 CONSTELLATION SOFTWARE 14966 14921 46.00 SERVICENOW INC 8089 32498 48.00 BROADCOM INC 44161 53580 99.00 PALO ALTO NETWORKS INC 18677 29193 132.00 CADENCE DESIGN SYSTEMS INC 8284 35952 180.00 QUALCOMM INC 21019 26033 632.00 APPLE INC 33030 121678 372.00 MICROSOFT CORP 56436 139886 267.00 JABIL INC 30936 34015 775.00 ORACLE CORP 61000 81708 58.00 ASML HOLDING 11625 43690 91.00 NVIDIA CORP 25631 45065 122417.84 OW LARGE CAP STRATEGIES FD 1921083 2125173 230.00 CRH PLC 15853 15906 155.00 SHERWIN-WILLIAMS CO 36615 48344 163.00 VULCAN MATERIALS 28114 37002 450.00 CORTEVA INC 18723 21564 725.00 BHP GROUP LIMITED 24959 24905 106.00 LINDE PLC 26357 43535 70.00 FRANCO NEVADA CORP 10851 7777 425.00 FREEPORT-MCMORAN INC. 19049 18092 875.00 ISHARES CHINA LRGE-CAP ETF 29883 21026 470.00 PROLOGIS INC 63396 62651 83777.33 OW SMALL & MIDCAP STRAT FD 1249887 1292684 580.00 NEXTERA ENERGY INC 44174 35229 545.00 AMEREN CORP 37947 39425 610.00 NEXTERA ENERGY INC 35335 37051 2725.00 PG & E CORP 35004 49131 1219207 1228162 0 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC 787208 799001 799001 FIFTH AVENUE REAL ASSETS 5 LLC 79980 159847 158794 FIFTH AVENUE PRIVATE EQUITY 16 LLC 145244 208314 208314 FIFTH AVENUE PRIVATE EQUITY 17 LLC 0 20339 20339 FIFTH AVENUE REAL ASSETS 6 LLC 0 -900 -900 PAL 20124 DE FILING FEES 25 0 25 ADR FEES 22 22 0 NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 195 0 0 PARTNERSHIP INT/DIVS 4011 4011 4011 PARTNERSHIP OTHER INCOME 577 577 577 PARTNERSHIP ROYALTY INCOME 34 34 34 ADJUSTMENT 1230 INVESTMENT SERVICE FEES 34202 34202 0 INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS 46915 46915 0 FOREIGN TAX PAID 1076 1076 0 FOREIGN TAX PAID THROUGH PARTNERSHIPS 27 27 0 FOREIGN TAX WITHHELD IN EXCESS 622 0 0