2025-11-11T14:10:47-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENIE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 957059949 HUFFINGTON FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY ARCH 5165089648 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 MICHAEL HUFFINGTON TRUSTEE 5165089648 2025-10-30 0 KEVIN M BARRY P00369984 2127089100 2024 2025-03-06 01:10:19Z X 32735017 X 2575219 478854 478854 869504 1751319 843481 78223 73887 4001800 1396222 0 0 0 4400 0 4400 573256 556274 16982 140236 140236 0 25666 8736 0 743558 705246 21382 401108 401108 1144666 705246 422490 2857134 690976 4464395 2882805 2882805 5987 13562 5987 5987 2945034 4168094 5468151 997148 997148 1002617 13422639 16064589 23375457 21842778 24118623 32735017 0 0 X 0 0 0 0 21842778 24118623 21842778 24118623 21842778 24118623 21842778 2857134 0 24699912 581289 24118623 PUBLICLY TRADED SECURITY P 1087507 881815 205692 205692 PUBLICLY TRADED SECURITY P 4159 4159 4159 THROUGH PARTNERSHIPS NET OF UBTI P 633494 633494 633494 THROUGH PARTNERSHIPS UBTI P 26023 26023 0 0 CAPITAL GAINS DIVIDENDS P 136 136 136 843481 9605 0 9605 0 9605 19254 0 0 0 19254 X 0 9649 9649 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089648 1225 FRANKLIN AVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 CHRISTINA HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 ISABELLA HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 3.00 0 0 0 NONE 0 BESSEMER TRUST C/O BESSEMER TRUST 1225 FRANKLIN AVE NEW YORK NY 11530 INVESTMENT SERVICES 50946 0 0 9926956 3538899 19299437 32765292 0 0 32765292 491479 32273813 1613691 1613691 9605 1507 11112 1602579 0 1602579 0 1602579 422490 0 422490 1602579 0 0 38189 38189 422490 0 0 0 422490 0 38189 38189 0 0 0 0 0 1141900 0 0 0 MICHAEL HUFFINGTON X THROUGH PARTNERSHIPS BLACKSTONE NEW YORK NY 10111 NONE PUBLIC CHARITY GENERAL PURPOSE 1108 AMERICAN FRIENDS OF LACMUS 5030 CAMPUS DRIVE NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 CATHEDRAL OF ST JOHN THE DIVINE 1047 AMSTERDAM AVENUE NEW YORK NY 10025 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 FOOD ALLERGY FUND 1397 SECOND AVENUE 175 NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 HELLENIC COLLEGE HOLY CROSS 50 GODDARD AVE BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL PURPOSE 225000 ST NICHOLAS GREEK 17 EAST TARPON AVE TARPON SPRINGS FL 34689 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 TASK FORCE FOR GLOBAL HEALTH INC 330 W PONCE DE LEON AVE DECATUR GA 30030 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 401108 0 14 478854 1375 01 78223 26023 18 869504 27398 1426581 0 1453979 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL HUFFINGTON C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 2575219 X 1 BLACKSTONE LIFE SCIENCES V ACCESS FUND L.P. 2575219 2024-01-01 FIDUCIARY TAX SERVICES FEE 4400 0 4400 1000000.00 US TREASURY NOTES 997148 1002617 1330.00 ALPHABET INC CLASS C 173484 253285 172.00 LIVE NATION ENTERTMNT INC 18053 22274 288.00 META PLATFORMS INC 88259 168626 460.00 TAKE-2 INTERACTIVE 59049 84676 1090.00 AMAZON.COM INC 142001 239135 7.00 AUTOZONE INC 17892 22414 35.00 MERCADOLIBRE INC 37663 59515 300.00 DOLLARAMA INC 28353 29240 18.00 POOL CORP 6280 6136 260.00 HILTON WORLDWIDE HOLDINGS 35227 64261 205.00 LOWES COS INC 44127 50594 169.00 WYNDHAM HOTELS & RESORTS 15356 17033 83.00 LVMH MOET HENNESSY VUITTON 57782 54798 31.00 O'REILLY AUTO INC NEW 33425 36759 284.00 BJ'S WHOLESALE CLUB HOLDIN 25297 25375 971.00 WALMART INC 52102 87729 55.00 COSTCO WHSL CORP NEW 36127 50394 1190.00 ALIMENTATION COUCHE-TARD I 59363 65913 562.00 US FOODS HOLDING CORP 32525 37912 1615.00 SCHLUMBERGER LTD 84718 61919 860.00 CONOCOPHILLIPS 82521 85286 65.00 SPDR S&P OIL & GAS EXPLORA 8595 8604 515.00 JPMORGAN CHASE & CO 69209 123450 92.00 S&P GLOBAL INC. 32803 45818 2460.00 BANK OF AMERICA CORP 95330 108117 705.00 INTERCONTINENTAL EXCHG INC 80654 105052 390.00 NASDAQ INC. 27421 30150 140.00 MSCI INC 82917 84001 79.00 WEX INC 13481 13850 1132.00 BROOKFIELD CORPORATION 49407 65033 410.00 RYAN SPECIALTY HOLDNGS INC 27129 26305 470.00 FISERV INC 73918 96547 293.00 APOLLO GLOBAL MANAGEMENT I 45691 48391 245.00 TRADEWEB MARKETS INC 28561 32075 581.00 VISA INC 120862 183619 114.00 SPDR S&P REGIONAL BK ETF 7346 6879 310.00 CENCORA INC 57847 69650 28.00 IDEXX LABS CORP 12222 11576 130.00 MCKESSON CORP 71059 74088 279.00 UNITEDHEALTH GROUP INC 137993 141134 142.00 THERMO FISHER SCIENTIFIC 77127 73872 225.00 COOPER COS INC/THE 20935 20684 1170.00 AVANTOR INC 27591 24651 73.00 MEDPACE HOLDINGS 26257 24252 351.00 DANAHER CORP 80623 80572 140.00 STERIS PLC 31875 28778 510.00 WILLSCOT HOLDINGS CORP 18076 17059 185.00 BOOZ ALLEN HAMILTON HLDGS 25586 23809 630.00 HOWMET AEROSPACE INC 24013 68903 1045.00 TRANSUNION 74298 96881 129.00 BWX TECHNOLOGIES INC 13027 14369 49.00 SAIA INC COM 20150 22330 100.00 OLD DOMINION FREIGHT 21724 17640 116.00 EATON CORP PLC 17216 38496 108.00 NORTHROP GRUMMAN CORP 46348 50683 420.00 CORE & MAIN INC 20553 21382 1200.00 COPART INC 43529 68868 87.00 EQUIFAX INC 23876 22171 136.00 CLEAN HARBORS INC 31765 31299 57.00 CARLISLE COS 22027 21023 100.00 BUILDERS FIRSTSOURCE INC 19699 14293 900.00 ASHTEAD GROUP 61383 55931 827.00 MARVELL TECHNOLOGY INC 47358 91342 2070.00 NVIDIA CORP 58515 277980 740.00 FORTINET INC 52659 69915 60.00 ASML HOLDING 33825 42305 141.00 CDW CORP/DE 27081 24539 178.00 KEYSIGHT TECHNOLOGIES INC 24992 28592 1234.00 CCC INTELLIGENT SOLUTIONS 13735 14474 191.00 NXP SEMICONDUCTORS NV 45853 39699 140.00 ENTEGRIS INC 14224 13868 172.00 GARTNER INC CL A 67258 83328 330.00 BROADCOM INC 54590 76507 18.00 CONSTELLATION SOFTWARE 48508 55589 248.00 APPLIED MATERIALS 40180 40332 14.00 ASM INTERNATIONAL NV 8150 8127 721.00 MICROSOFT CORP 202108 303901 97.00 MANHATTAN ASSOCIATES INC 24709 26213 145.00 NICE LTD ADR 24954 24626 1133.00 APPLE INC 177621 283725 205.00 MOTOROLA SOLUTIONS INC 56491 94757 515.00 CRH PLC 37050 47647 266.00 CBRE GROUP INC 35332 34923 196.00 PROLOGIS INC 21552 20717 73.00 SBA COMMUNICATIONS CORP 16028 14877 120.00 UTILITIES SELECT SECT SPDR 8915 9082 670.00 NEXTERA ENERGY INC 50989 48032 645.00 AMEREN CORP 55690 57495 BREP FUND 7 188618 215280 219405 GF CAPITAL PRIVATE EQUITY FUND II-A 422850 410936 583890 LINDSAY GOLDBERG IV-PCF 68627 17815 9706 LG IV PCF REIT AIV 31200 29673 25305 LG IV-PCF AIV 11420 77046 146284 LG IV-PCG OFFSHORE 8140 12069 1668 5TH AVE REAL ASSETS 4 192343 187396 347104 5TH AVE PRIVATE EQUITY 13 239078 216821 427791 5TH AVE REAL ASSETS 3 111216 95972 190562 5TH AVE PRIVATE EQUITY 14 797718 746024 1272756 5TH AVE PRIVATE EQUITY 12 418987 357359 757006 5TH AVE PRIVATE EQUITY 11 568819 524188 1113027 ICAPITAL-BLACKSTONE GROWTH ACCESS FUND, L.P. 3577913 3752705 3910824 ICAPITAL-BREP EUROPE VI ACCESS FUND, LP 934023 1283583 1545515 HH PRE-IPO ONSHORE FEEDER FUND III 4020751 3935006 3696500 GF CAPITAL PRIVATE EQUITY FUND 829053 806627 1046422 DGP OWNERSHIP ONSHORE FEEDER FUND L.P. 1001883 1056705 3946456 I CAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND L.P. 2339384 4135236 TO ADJUST BASIS ON CONTRIBUTIONS TO TAX BASES 572323 CURRENT PAL 8966 REFUND 2961 0 2961 THROUGH PARTNERSHIPS 73887 73887 73887 THROUGH PARTNERSHIPS UBTI 1375 0 1375 INVESTMENT SERVICES FEE 50946 33964 16982 THROUGH PARTNERSHIPS 522310 522310 0 FOREIGN TAX 9317 8736 0 EXCISE TAX 15000 0 0 STATE WITHHOLDINGS 1349 0 0