2024-11-15T12:48:25-06:00 2023-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 823593907 D GAINES LANIER FAMILY FOUNDATION C/O BESSEMER TRUST DGAI 4049659300 3455 PEACHTREE ROAD NE 850 ATLANTA GA 303263257 ASHLEY LANIER JENNINGS President 4049659300 2024-11-15 1 1 RoseAnn DeFina P01621338 5165089623 2023 2024-10-15 13:58:12Z X 17356824 X 14000 278717 278717 -81470 7423016 0 211247 278717 0 0 0 100430 48260 52170 3953 418 0 1230 0 1230 63588 61859 1614 169201 110537 55014 785000 785000 954201 110537 840014 -742954 168180 5047 5000 5000 145277 32043 32043 11886 11886 11886 4308956 3281652 3307656 7615830 8055501 10352759 2818641 2537830 2484962 690425 900533 1162518 15584176 14824445 17356824 0 0 X 15584176 14824445 0 0 0 0 15584176 14824445 15584176 14824445 15584176 -742954 0 14841222 16777 14824445 Bessemer NN1594 495877 526346 -30469 -30469 Bessemer NN1594 785745 578781 206964 206964 Bessemer NN1613 2676180 2727175 -50995 -50995 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AL 35244 NONE GENERAL FUND 25000 CAMPUS OUTREACH SERVE INC (CO SERVE) 2500 SOUTHLAKE PARK SUITE 200 HOOVER AL 35244 NONE PC GENERAL PURPOSE 25000 CIRCLE OF CARE 2200 35TH PLACE VALLEY AL 36854 NONE GENERAL FUND 455000 EAST ALABAMA ARTS PO BOX 205 LAFAYETTE GA 31833 NONE GENERAL FUND 50000 FRIENDS OF THE CHAMBERS CO DRUG COURT 205 JARRETT STREET VALLEY AL 36854 NONE GENERAL FUND 10000 MARANNOOK INC PO BOX 581 LAFAYETTE AL 36862 NONE GENERAL FUND 100000 OPEN DOOR HOME 5 LEON ST SW ROME GA 30165 NONE PC GENERAL PURPOSE 20000 SAVE A LIFE 135 AFRA DR WEST BOYLSTON MA 01583 NONE PC GENERAL PURPOSE 25000 TALLAPOOSA COUNTY GIRLS RANCH PO BOX 240009 MONTGOMERY AL 361240009 NONE PC GENERAL PURPOSE 50000 THE PRESIDENT'S THEATRE PO BOX 14 MANCHESTER GA 31816 NONE PC GENERAL FUND 5000 THE VALLEY UNITED FUND PO BOX 205 WEST POINT GA 31833 NONE GENERAL FUND 20000 785000 0 14 278717 18 -81470 0 197247 0 197247 1 general support 0 0 0 0 0 0 0 0 0 0 X X 1 PIEDMONT FERTILIZER CO 201 2ND AVE OPELIKA AL 36801 14000 X 39000.00 AMERICAN HONDA FINANCE 38993 40834 70000.00 MORGAN STANLEY 67719 68057 50000.00 SHERWIN-WILLIAMS CO 52046 48678 67000.00 TRUIST FINANCIAL CORP 67094 68202 35000.00 BP CAP MARKETS AMERICA 34892 35320 26000.00 TOYOTA MOTOR CREDIT CORP 25969 26413 67000.00 SOUTHWEST AIRLINES CO 66692 67308 75000.00 ABBVIE INC 77517 73677 80000.00 VALERO ENERGY CORP 80036 79182 50000.00 GENERAL MOTORS FINL CO 52030 49291 68000.00 CVS HEALTH CORP 68184 69790 65000.00 WILLIAMS COMPANIES INC 60275 62657 80000.00 PUBLIC STORAGE 80008 71949 60000.00 L3HARRIS TECH INC 59511 61262 49000.00 COMCAST CORP 48463 49254 25000.00 GENERAL MOTORS FINL CO 25862 24591 38000.00 CIGNA CORP 33528 35225 74000.00 FLORIDA POWER & LIGHT CO 73280 74145 67000.00 STARBUCKS CORP 67027 67287 21000.00 JPMORGAN CHASE & CO 21138 18618 65000.00 PNC FINANCIAL SERVICES 63685 64582 31000.00 HP ENTERPRISE CO 32893 30891 80000.00 PAYPAL HOLDINGS INC 68548 73270 80000.00 CITIGROUP INC 79904 76269 75000.00 AIR LEASE CORP 74311 76968 68000.00 BANK OF AMERICA CORP 68136 67228 80000.00 BLACKROCK INC 79288 66879 75000.00 GOLDMAN SACHS GROUP INC 75000 74942 22000.00 JPMORGAN CHASE & CO 22020 21372 55000.00 AIR PRODUCTS & CHEMICALS 55127 52063 80000.00 CHARLES SCHWAB CORP 80321 71236 75000.00 MOODY'S CORPORATION 74889 73042 75000.00 SOUTHERN CAL EDISON 74993 72968 70000.00 VERISK ANALYTICS INC 72765 69081 44000.00 ENERGY TRANSFER PARTNERS 47943 43896 80000.00 DTE ENERGY CO 80132 78979 70000.00 BANK OF NY MELLON CORP 70000 66766 25000.00 AMAZON.COM INC 24995 22509 71000.00 DUPONT DE NEMOURS INC 75207 70554 54000.00 PFIZER INVESTMENT ENTER 54159 54009 45000.00 MAGNA INTERNATIONAL INC 45136 44567 45000.00 BHP BILLITON FIN USA LTD 44759 46248 79000.00 SUMITOMO MITSUI FINL GRP 73355 74903 1010.00 ALPHABET INC CLASS C 47179 142339 160.00 LIVE NATION ENTERTMNT INC 12337 14976 260.00 META PLATFORMS INC 50714 92029 390.00 TAKE-2 INTERACTIVE 50051 62770 320.00 BATH & BODY WORKS INC 14431 13811 221.00 EXPEDIA GROUP INC 31811 33545 55.00 ULTA BEAUTY INC 23718 26949 49.00 LVMH MOET HENNESSY VUITTON 24478 39720 478.00 DOLLARAMA INC 15200 34552 1010.00 AMAZON.COM INC 69532 153459 28.00 MERCADOLIBRE INC 34989 44003 12.00 AUTOZONE INC 30740 31027 45.00 POOL CORP 16405 17941 295.00 HILTON WORLDWIDE HOLDINGS 25990 53716 195.00 LOWES COS INC 41313 43397 448.00 BJ'S WHOLESALE CLUB HOLDIN 28423 29863 699.00 US FOODS HOLDING CORP 19753 31741 66.00 COSTCO WHSL CORP NEW 32266 43565 370.00 WALMART INC 54623 58330 1375.00 ALIMENTATION COUCHE-TARD I 68436 81219 19003.06 OW CREDIT INCOME FUND 155064 154114 145.00 PIONEER NATURAL RESOURCES 19631 32607 470.00 CONOCOPHILLIPS 19232 54552 1375.00 SCHLUMBERGER LTD 73910 71555 527.00 CHAMPIONX CORP 15962 15393 610.00 INTERCONTINENTAL EXCHG INC 63974 78342 356.00 NASDAQ INC. 8256 20697 110.00 WEX INC 17013 21400 275.00 BLACKSTONE INC 13396 36003 121.00 AON PLC 33543 35213 715.00 BROOKFIELD CORPORATION 29112 28685 480.00 JPMORGAN CHASE & CO 72039 81648 595.00 VISA INC 65779 154908 133.00 S&P GLOBAL INC. 43664 58589 2395.00 BANK OF AMERICA CORP 65436 80639 297.00 TRADEWEB MARKETS INC 19837 26991 230.00 RYAN SPECIALTY HOLDNGS INC 9721 9894 144.00 STERIS PLC 15084 31658 77.00 COOPER COS INC 17098 29139 61.00 MEDPACE HOLDINGS 16905 18698 111.00 THERMO FISHER SCIENTIFIC 24897 58917 1121.00 AVANTOR INC 29014 25592 56.00 TELEFLEX INC 15060 13963 243.00 DANAHER CORP 27043 56215 360.00 HEALTH CARE SELECT SPDR 48932 49096 275.00 IQVIA HOLDINGS INC 42351 63629 390.00 CENCORA INC 64847 80098 210.00 UNITEDHEALTH GROUP INC 58960 110558 1250.00 HOWMET AEROSPACE INC 45254 67650 83.00 LINCOLN ELEC HLDG 10869 18049 1410.00 COPART INC 39148 69090 515.00 ASHTEAD GROUP 33799 35822 103.00 NORTHROP GRUMMAN CORP 39359 48218 145.00 EQUIFAX INC 21630 35857 154.00 CLEAN HARBORS INC 20605 26874 180.00 BOOZ ALLEN HAMILTON HLDGS 18579 23023 1020.00 TRANSUNION 70321 70084 664.00 WILLSCOT MOBILE MINI HOLDI 31236 29548 170.00 SMITH A O CORP 7558 14014 99.00 CARLISLE COS 19621 30930 665.00 CANADIAN PACIFIC KANSAS CI 50760 52777 45.00 SAIA INC COM 9757 19719 180.00 EATON CORP PLC 25542 43347 37.00 ASM INTERNATIONAL NV 13079 19213 815.00 MARVELL TECHNOLOGY INC 38049 49152 51.00 SERVICENOW INC 8711 36030 150.00 NICE LTD ADR 27531 29926 740.00 MICROSOFT CORP 55571 278269 125.00 CDW CORP/DE 13326 28415 130.00 GARTNER INC CL A 48259 58644 700.00 ORACLE CORP 58435 73801 1155.00 APPLE INC 46751 222372 77.00 ASML HOLDING 36732 58002 174.00 KEYSIGHT TECHNOLOGIES INC 27550 27681 7.00 CONSTELLATION SOFTWARE 17460 17408 242.00 MOTOROLA SOLUTIONS INC 62485 75767 201.00 NVIDIA CORP 53237 99539 87.00 MANHATTAN ASSOCIATES INC 16013 18732 252736.61 OW LARGE CAP STRATEGIES FD 3520384 4387507 185.00 VULCAN MATERIALS 32459 41996 175.00 SHERWIN-WILLIAMS CO 41402 54582 260.00 CRH PLC 17924 17981 975.00 ISHARES CHINA LRGE-CAP ETF 33116 23429 510.00 PROLOGIS INC 68915 67983 94053.76 OW SMALL & MIDCAP STRAT FD 1505000 1451249 605.00 AMEREN CORP 42535 43765 635.00 NEXTERA ENERGY INC 48390 38569 3281652 3307656 0 0 466266.39 5TH AVE PRIV EQUITY 15 T1 AT COST 399508 575073 35518.26 5TH AVE PRIV EQUITY 17 T2 AT COST 30137 36921 348677.10 5TH AVE PRIV EQUITY 16 T2 AT COST 312095 355726 186635.98 5TH AVE REAL ASSETS 5 T1 AT COST 158793 194798 SUSPENDED PAL LOSS 16777 WEBSITE 621 0 621 INSURANCE 799 0 799 PASS THROUGH ENTITY EXPENSES - FARA 5 14336 14321 0 PASS THROUGH ENTITY EXPENSES - FARA 6 1515 1515 0 PASS THROUGH ENTITY EXPENSES - FAPE 15 13710 13624 0 PASS THROUGH ENTITY EXPENSES - FAPE 16 20962 20948 0 PASS THROUGH ENTITY EXPENSES - FAPE 17 11451 11451 0 OFFICE SUPPLIES 194 0 194 Tax preparation fees 4400 0 4400 Investment Fees 72030 48260 23770 Consultant Fees 24000 0 24000 Federal taxes 3000 0 0 Foreign taxes withheld 401 401 0 Foreign taxes withheld in excess 535 0 0 Foreign taxes PK1 17 17 0