2025-11-07T14:22:58-06:00 2024-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 521503237 CHARLOTTE & EDWARD K WHEELER FOUNDATION CHAR 5165089623 BESSEMER TR 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 IAN K SNOW TREASURER & SECRETARY 5165089623 2025-11-07 0 JULIA SETOLA P00851804 5165089623 2024 2025-03-06 01:10:19Z X 2454531 X X 38983 38983 134608 293903 134608 5650 0 179241 173591 0 0 0 4540 4540 0 3000 0 3000 2401 45 0 9941 4585 3000 165400 165400 175341 4585 168400 3900 169006 5006 5000 5000 13840 81859 81859 115 1170320 1108571 1863036 564870 562615 504636 1754151 1758045 2454531 0 0 X 1754151 1758045 0 0 0 0 1754151 1758045 1754151 1758045 1754151 3900 0 1758051 6 1758045 PUBLICLY TRADED SECURITIES P 18361 18907 -546 -546 PUBLICLY TRADED SECURITIES P 214279 140388 73891 73891 Capital Gains Dividends P 61263 61263 61263 134608 2349 0 2349 0 2349 1410 0 3000 0 4410 0 2061 2061 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN K SNOW 655 PARK AVENUE APT 3D NEW YORK NY 10021 TREASURER & SECRETARY 0.00 0 0 0 KENDALL WHEELER 5201 NORWAY DRIVE CHEVY CHASE MD 20815 PRESIDENT 0.00 0 0 0 FREDERICA JOHNSON 6700 CONNECTICUT AVENUE CHEVY CHASE MD 20815 CHAIRMAN 0.00 0 0 0 NONE 0 NONE 0 0 2419395 41113 0 2460508 0 0 2460508 36908 2423600 121180 121180 2349 2349 118831 0 118831 0 118831 168400 0 168400 118831 0 0 41022 24926 17170 29606 14082 126806 168400 0 0 0 118831 49569 0 0 176375 0 0 0 0 0 0 41022 135353 24926 17170 29606 14082 49569 X IAN SNOW c/o BESSEMER TRUST 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 5165089623 TYPED WRITTEN FORMAT; ALL APPLICATIONS SHOULD SPECIFY THE APPROPRIATE USES NONE NONE ARTS IGNITE 240 WEST 40TH ST 2ND FLR NEW YORK NY 10018 NONE EXEMPT GENERAL SUPPORT 200 ATLANTIC SALMON FEDERATION P O BOX 807 CALAIS ME 04619 NONE EXEMPT GENERAL SUPPORT 11000 BATH AND TENNIS FOUNDATION 1170 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 NONE EXEMPT GENERAL SUPPORT 1000 BIG BROTHERS BIG SISTERS OF PARK COUNTY 105 SOUTH SECOND STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 200 BOONE AND CROCKET 250 STATION DRIVE MISSOULA MT 59801 NONE EXEMPT GENERAL SUPPORT 2000 BOYS AND GIRLS CLUB OF OBEN 1 PINE HOLLOW ROAD OYSTER BAY NY 11771 NONE EXEMPT GENERAL SUPPORT 10000 CANYON COMMUNITY CHURCH 185 CORAM SCHOOL LANE COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 4000 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE EXEMPT GENERAL SUPPORT 18100 CORAMWEST GLACIER VOLUNTEER FIRE DEPARTMENT 1200-1298 HIGHWAY 2E KALISPELL MT 59961 NONE EXEMPT GENERAL SUPPORT 4750 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST - 6TH FLOOR BOSTON MA 022849168 NONE EXEMPT GENERAL SUPPORT 500 FARM TO SCHOOL OF PARK COUNTY PO BOX 395 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 100 FOURTH PRESBYTERIAN CHURCH 5500 RIVER ROAD BETHESDA MD 20816 NONE EXEMPT GEMERAL SUPPORT 3000 FRESH RX 1260 S FEDERAL HIGHWAY STE 101 BOYNTON BEACH FL 33435 NONE EXEMPT GENERAL SUPPORT 3500 FRIENDS OF THE ANIMAL SHELTER PO BOX 2207 AIKEN SC 29802 NONE EXEMPT GENERAL SUPPORT 500 FRIENDS OF THE COMMUNITY INC 1313 West Geyser Street Livingston MT 59047 NONE EXEMPT GENERAL SUPPORT 100 GENERAL SOCIETY OF MAYFLOWER DESCENDANTS 18 WINSLOW ST-MAYFLOWER SOCIETY PLYMOUTH MA 02360 NONE EXEMPT GENERAL SUPPORT 500 GLACIER NATIONAL PARK CONSERVANCY POBOX 2749 COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 8250 GLOBAL MIDWIFE EDUCATION FOUNDATION PO BOX 805 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 GRACE COMMUNITY CHURCH 13248 ROSCOE BLVD SUN VALLEY CA 13248 NONE EXEMPT GENERAL SUPPORT 2000 HAVEN 132 POND ROW BOZEMAN MT 59718 NONE EXEMPT GENERAL SUPPORT 500 HILLSDALE COLLEGE INSTITUTIONAL ADVANCEMENT 33 E COLLEGE ST HILLSDALE MI 49242 NONE EXEMPT GENERAL SUPPORT 2000 HOLLAND LODGE HISTORICAL SOCIETY 71 WEST 23RD ST NEW YORK NY 10010 NONE EXEMPT GENERAL SUPPORT 500 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE EXEMPT GENERAL SUPPORT 1500 JAMES B LEE SCHOLARSHIP FUND PO BOX 1366 SOUTHAMPTON NY 11969 NONE EXEMPT GENERAL SUPPORT 10000 LIVINGSTON FOOD RESOURCE CENTER 202 SOUTH 2ND STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 250 LIVINGSTON SISTER CITY PROGRAM PO BOX 1415 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 250 LOVE THE WILD FOUNDATION P O BOX 50030 IDAHO FALLS ID 83405 NONE EXEMPT GENERAL SUPPORT 500 MCNAIR GRAVITY PARK PO BOX 176 LIVINGSTON MT 590479238 NONE EXEMPT GENERAL SUPPORT 4000 MIDDLEBURY COLLEGE 308 MUNFRORD HOUSE MIDDLEBURY VT 05753 NONE EXEMPT GENERAL SUPPORT 500 MONTANA FREE PRESS PO BOX 1425 HELENA MT 59624 NONE EXEMPT GENERAL SUPPORT 5000 MONTANA'S OUTDOOR LEGACY FND PO BOX 220 COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 250 MSU RENNE LIBRARY 100 HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 NONE EXEMPT GENERAL SUPPORT 500 NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 2715 Q STREET NW WASHINGTON DC 20007 NONE EXEMPT GENERAL SUPPORT 1000 NORTHWEST ALLIANCE FOR ALTERNATIVE MEDIA AND EDUCATION PO BOX 42671 PORTLAND OR 97242 NONE EXEMPT GENERAL SUPPORT 100 ONE SPIRIT 1818 WEST FULTON ST RAPID CITY SD 57702 NONE EXEMPT GENERAL SUPPORT 200 PALM BEACH ZOO 1301 SUMMIT BOULEVARD WEST PALM BEACH FL 334053035 NONE EXEMPT GENERAL SUPPORT 1000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE EXEMPT GENERAL SUPPORT 1500 POTOMAC BRIDLE AND HIKING TRAILS ASSOC 11611 GLEN RD POTOMAC MD 20854 NONE EXEMPT GENERAL SUPPORT 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE EXEMPT GENERAL SUPPORT 2000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE EXEMPT GENERAL SUPPORT 2500 SPCA ALBRECHT CENTER FOR ANIMAL WELFARE 199 WILLOW RUN RD AIKEN SC 29801 NONE EXEMPT GENERAL SUPPORT 500 THE BURTON K WHEELER CENTER MONTANA STATE UNIVERSITY 1102 SOUTH 6TH ST SUITE 1 BOZEMAN MT 59715 NONE EXEMPT GENERAL SUPPORT 22000 THE GIVING TREE OF PARK COUNTY 124 S 2ND ST LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 100 THE JAMESTOWNE SOCIETY 3901 MIDLANDS ROAD WILLIAMSBURG VA 23188 NONE EXEMPT GENERAL SUPPORT 500 THE POWELL COUNTY MUSEUM AND ARTS FOUNDATION INC 1106 MAIN STREET DEER LODGE MT 59722 NONE EXEMPT GENERAL SUPPORT 500 THE SHANE LALANI CENTER PO BOX 58 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 8500 THE WADSWORTH-SULGRAVE HISTORIC PRESERVATION FDN 1801 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE EXEMPT GENERAL SUPPORT 7500 THE WHEELER CENTER PO BOX 170590 MONTANA STATE UNIV BOZEMAN MT 59717 NONE EXEMPT GENERAL SUPPORT 15250 UVA PARENT FUND PO BOX 37963 BOONE IA 50037 NONE EXEMPT GENERAL SUPPORT 2500 YELLOWSTONE BALLET SCHOOL 109 SOUTH B STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 3300 165400 0 14 38983 01 5650 18 134608 0 179241 0 179241 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEES 4540 4540 0 PURSUANT TO IRC SECTION 4942(H)(2)AND REGULATIONS 53.4942(a)-3(d)(2), THE CHARLOTTE & EDWARD K WHEELER 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._________________ ___________________Signature Name ___________________ Title 50514.21 OW FIXED INCOME FUND 562615 504636 29.00 META PLATFORMS INC 6009 16979 105.00 ALPHABET INC CLASS C 3371 19996 45.00 TAKE-2 INTERACTIVE 5832 8283 3.00 MERCADOLIBRE INC 3657 5101 7.00 LVMH MOET HENNESSY VUITTON 3609 4621 3.00 O'REILLY AUTO INC NEW 3249 3557 20.00 LOWES COS INC 4275 4936 25.00 HILTON WORLDWIDE HOLDINGS 2471 6179 1.00 AUTOZONE INC 2586 3202 105.00 AMAZON.COM INC 9036 23035 92.00 WALMART INC 4449 8312 6.00 COSTCO WHSL CORP NEW 2885 5497 120.00 ALIMENTATION COUCHE-TARD I 5880 6646 11944.89 OW CREDIT INCOME FUND 116376 93647 155.00 SCHLUMBERGER LTD 8217 5942 80.00 CONOCOPHILLIPS 5361 7933 54.00 VISA INC 4317 17066 13.00 MSCI INC 7694 7800 235.00 BANK OF AMERICA CORP 6563 10328 106.00 BROOKFIELD CORPORATION 4860 6089 65.00 INTERCONTINENTAL EXCHG INC 6966 9685 9.00 S&P GLOBAL INC. 2210 4482 50.00 JPMORGAN CHASE & CO 7562 11985 27.00 APOLLO GLOBAL MANAGEMENT I 4136 4459 45.00 FISERV INC 6982 9243 12.00 MCKESSON CORP 6595 6838 32.00 DANAHER CORP 5547 7345 26.00 UNITEDHEALTH GROUP INC 8563 13152 27.00 CENCORA INC 4565 6066 14.00 THERMO FISHER SCIENTIFIC 1326 7283 100.00 TRANSUNION 6569 9271 11.00 NORTHROP GRUMMAN CORP 4119 5162 65.00 ASHTEAD GROUP 4226 4039 12.00 EATON CORP PLC 1697 3982 60.00 HOWMET AEROSPACE INC 2051 6562 10.00 BUILDERS FIRSTSOURCE INC 2021 1429 10.00 OLD DOMINION FREIGHT 2217 1764 60.00 COPART INC 1651 3443 78.00 MARVELL TECHNOLOGY INC 3550 8615 110.00 APPLE INC 3846 27546 200.00 NVIDIA CORP 4900 26858 30.00 BROADCOM INC 4775 6955 23.00 APPLIED MATERIALS 3912 3740 18.00 NXP SEMICONDUCTORS NV 4510 3741 6.00 ASML HOLDING 2813 4230 70.00 FORTINET INC 4876 6613 1.00 CONSTELLATION SOFTWARE 2478 3088 70.00 MICROSOFT CORP 4449 29505 17.00 GARTNER INC CL A 6485 8235 21.00 MOTOROLA SOLUTIONS INC 5336 9706 46276.83 OW LARGE CAP STRATEGIES FD 466509 917669 50.00 CRH PLC 3488 4626 24.00 CBRE GROUP INC 3183 3150 19.00 PROLOGIS INC 2061 2008 25337.82 OW SMALL & MIDCAP STRAT FD 282621 405405 65.00 NEXTERA ENERGY INC 4966 4659 60.00 AMEREN CORP 4113 5348 TRUNCATION 6 PRIOR YR DONATIONS UNCASHED 5650 0 5650 INVESTMENT MANAGEMENT FEES-BESSEMER TRUST 3000 0 3000 FOREIGN TAX 45 45 0 FOREIGN TAX W/H IN EXCESS/REFUND 56 0 0 EXCISE TAX BAL DUE 2000 0 0 TAX ESTIMATES 300 0 0