2025-11-13T10:16:49-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 316665497 LAMBERT FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY NA LAMB 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 BILL LAMBERT CO-TRUSTEE 5165089623 2025-11-13 1 1 MARIANELA MELEXENIS P02083728 5165089623 2025-11-07 2024 2025-03-06 01:10:19Z X 3061451 X X 68728 52453 315406 871500 315406 5692 261 389826 368120 0 0 0 4400 0 4400 26229 26229 0 1344 1344 0 27362 110 0 830 4 750 60165 27687 5150 1211067 1211067 1271232 27687 1216217 -881406 340433 1075377 349488 349488 823 20916 823 823 249848 262928 264377 1318088 1179854 1951196 466591 413972 402528 51488 93037 93039 3182308 2300102 3061451 0 0 X 0 0 0 0 3182308 2300102 3182308 2300102 3182308 2300102 3182308 -881406 219 2301121 1019 2300102 PUBLICLY TRADED SECURITIES P 143684 142679 1005 1005 PUBLICLY TRADED SECURITIES P 559214 411909 147305 147305 NET CAPITAL GAIN FROM PARTNERSHIPS P 1506 -1506 -1506 TIGER GLOBAL LTD - PARTIAL REDEMPTION P 49535 49535 49535 TIGER GLOBAL LONG OPPORTUNITIES LTD - PARTIAL REDEMPTION P 85993 85993 85993 Capital Gains Dividends P 33074 33074 33074 315406 4732 0 4732 0 4732 2200 0 3000 0 5200 X 202 266 266 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 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 BILL LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 10.00 0 0 0 SHEILA LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 10.00 0 0 0 PHINEAS LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 14707928 618098 0 15326026 0 0 15326026 229890 15096136 754807 754807 4732 4732 750075 5000 755075 0 755075 1216217 0 1216217 755075 0 0 458505 856002 238203 613218 2165928 1216217 0 0 0 755075 461142 0 0 2627070 0 0 0 0 0 0 458505 2168565 856002 238203 613218 461142 BILL LAMBERT SHEILA LAMBERT PHINEAS LAMBERT BILL SHEILA PHINEAS LAMBERT TRUSTEE C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 5165089623 GENERAL LETTER FORMAT NONE GRANTS ARE LIMITED TO 1)HIGH SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER EDUCATIONAL INSTITUTIONS EXEMPT UNDER SEC 501(C)(3), 2) EXEMPT ORGANIZATIONS SUPPORTING WOMEN'S ISSUES (I.E. HEALTH EDUCATION, CIVIL RIGHTS AND CIVIL LIBERTIES), 3) EXEMPT ORGANIZATIONS THAT PROVIDE HEALTH CARE,SHELTER FOOD & OTHER SERVICES TO THE POOR AND DISADVANTAGED PERSONS. AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY NEW YORK NY 10001 N/A EXEMPT GENERAL 10000 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DR ASPEN CO 81611 N/A EXEMPT GENERAL 1800 AVODAH THE JEWISH SERVICE CORPS 45 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 N/A EXEMPT GENERAL 40000 BEND THE ARC 330 SEVENTH AVE SUITE 1900 NEW YORK NY 10001 N/A EXEMPT GENERAL 10000 BOTTOMLESS CLOSET 445 NORTH WELLS STREET SUITE 301 CHICAGO IL 60654 N/A EXEMPT GENERAL 39500 BREAST CANCER RESERARCH FOUNDATION 28 W 44TH STREET STE 609 NEW YORK NY 10036 N/A EXEMPT GENERAL 25000 CENTER FOR JEWISH CULTURE & CREATIVITY 2472 BROADWAY 331 NEW YORK NY 10025 N/A EXEMPT GENERAL 11000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 N/A EXEMPT GENERAL 8500 COLUMBIA UNIVERSITY 333 WEST 60TH STREET 7TH FL NEW YORK NY 10023 N/A EXEMPT GENERAL 50000 CONGREGATION RODEPH SHALOM 7 WEST 83RD STREET NEW YORK NY 10024 N/A EXEMPT GENERAL 24670 DALTON SCHOOLS INC 53 EAST 91ST STREET NEW YORK NY 10128 N/A EXEMPT GENERAL 20000 ELLUMINATE 909 THIRD AVENUE 727 NEW YORK NY 10150 N/A EXEMPT GENERAL 5000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 N/A EXEMPT GENERAL 10000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200906749 N/A EXEMPT GENERAL 1000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 N/A EXEMPT GENERAL 50000 HEARING HEALTH FOUNDATION 363 7TH AVE 10TH FL NEW YORK NY 10001 N/A EXEMPT GENERAL 2500 HINENI HERITAGE CENTER 232 WEST END AVE NEW YORK NY 10023 N/A EXEMPT GENERAL 18000 INTERNATIONAL WOMEN'S MEDIA FOUNDATION (IN HONOR OF LYNN POVICH) 1625 K STREET NW SUITE 1275 WASHINGTON DC 20006 N/A EXEMPT GENERAL 5000 ISRAEL POLICY FORUM 140 WEST 57 STREET NEW YORK NY 10019 N/A EXEMPT GENERAL 25000 JCC GLOBAL USA INC 345 MEADOWVIEW AVE HEWLETT NY 11557 N/A EXEMPT GENERAL 25000 JCC MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 N/A EXEMPT GENERAL 70000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE RM 1645 NEW YORK NY 10170 N/A EXEMPT GENERAL 60000 JEWISH CREATIVITY INTERNATIONAL 2472 BROADWAY 331 NEW YORK NY 100257449 N/A EXEMPT GENERAL 30000 LEXINGTON SCHOOL FOR THE DEATH 25-26 75TH STREET EAST ELMHURST NY 11370 N/A EXEMPT GENERAL 10000 LINCOLN CENTER THEATER 70 LINCOLN CENTER PLAZA NY NY 10023 N/A EXEMPT GENERAL 5000 MACULAR DEGENERATION RESEARCH POBOX 1952 CLARKSBURG MD 208711952 N/A EXEMPT GENERAL 2000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10038 N/A EXEMPT GENERAL 18500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A EXEMPT GENERAL 26500 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW SUITE 500 WASHINGTON DC 20036 N/A EXEMPT GENERAL 5000 NATURAL RESOURCES DEFENSE COUNC 40 WEST 20TH STREET 11TH FL NEW YORK NY 10011 N/A EXEMPT GENERAL 10000 NYU LANGONE HEALTH ONE PARK AVENUE 5TH FL NEW YORK NY 10016 N/A EXEMPT GENERAL 204000 OPHTHALMIC EDGE 116 EAST 66TH STREET NEW YORK NY 10065 N/A EXEMPT GENERAL 7500 ORION SOCIETY 1 SHORT STEET NORTHAMPTON MA 01060 N/A EXEMPT GENERAL 10000 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 N/A EXEMPT GENERAL 10000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE NEW YORK NY 10017 N/A EXEMPT GENERAL 10000 PROJECT KESHER 2144 ASHLAND AVENUE EVANSTON IL 60201 N/A EXEMPT GENERAL 93000 SALTAIRE VOLUNTEER FIRE PO BOX 5375 BAYSHORE NY 11706 N/A EXEMPT GENERAL 1500 SUNFLOWER NETWORK 352 E 13TH ST NEW YORK NY 10003 N/A EXEMPT GENERAL 20000 SUNRISE ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 N/A EXEMPT GENERAL 6000 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A EXEMPT GENERAL 25000 THE BROTHERHOOD - SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 N/A EXEMPT GENERAL 15000 THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 N/A EXEMPT GENERAL 25000 THE OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 N/A EXEMPT GENERAL 5000 THE TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A EXEMPT GENERAL 27097 UJA - FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A EXEMPT GENERAL 1000 US FRIENDS OF DROR ISRAEL INC 2901 CLINT MOORE RD STE 421 BOCA RATON FL 33496 N/A EXEMPT GENERAL 11000 W SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 N/A EXEMPT GENERAL 1000 WEXNER CENTER FOR THE ARTS 1871 N HIGH ST COLUMBUS OH 43210 N/A EXEMPT GENERAL 50000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A EXEMPT GENERAL 60000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A EXEMPT GENERAL 10000 1211067 0 14 68728 01 5692 18 315406 0 389826 0 389826 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 4400 0 4400 18398.544 OW FIXED INCOME FUND 199179 183801 ASSETS HELD AT BERNSTEIN - AB CORP SHS IMPACT 214793 218727 55.00 META PLATFORMS INC 13181 32203 216.00 ALPHABET INC CLASS C 18176 41135 105.00 LIVE NATION ENTERTMNT INC 8615 13597 89.00 TAKE-2 INTERACTIVE 11973 16383 6.00 MERCADOLIBRE INC 7692 10202 37.00 LOWES COS INC 8074 9131 2.00 AUTOZONE INC 5130 6404 212.00 AMAZON.COM INC 20244 46510 6.00 O'REILLY AUTO INC NEW 6469 7114 8.00 POOL CORP 2686 2727 16.00 LVMH MOET HENNESSY VUITTON 11019 10563 52.00 HILTON WORLDWIDE HOLDINGS 5718 12852 183.00 DOLLARAMA INC 8484 17836 94.00 WYNDHAM HOTELS & RESORTS 7905 9474 242.00 ALIMENTATION COUCHE-TARD I 11963 13404 12.00 COSTCO WHSL CORP NEW 6335 10995 232.00 US FOODS HOLDING CORP 6695 15650 182.00 WALMART INC 9090 16443 172.00 BJ'S WHOLESALE CLUB HOLDIN 11269 15368 112.00 CONOCOPHILLIPS 8446 11107 316.00 SCHLUMBERGER LTD 17432 12115 141.00 BROOKFIELD CORPORATION 5204 8100 170.00 RYAN SPECIALTY HOLDNGS INC 7127 10907 103.00 TRADEWEB MARKETS INC 7124 13484 70.00 SPDR S&P REGIONAL BK ETF 4702 4224 479.00 BANK OF AMERICA CORP 14096 21052 136.00 INTERCONTINENTAL EXCHG INC 15194 20265 33.00 WEX INC 5430 5785 162.00 NASDAQ INC. 6044 12524 18.00 S&P GLOBAL INC. 5615 8964 115.00 VISA INC 16833 36344 101.00 JPMORGAN CHASE & CO 15249 24210 54.00 APOLLO GLOBAL MANAGEMENT I 8247 8918 90.00 FISERV INC 13992 18487 26.00 MSCI INC 15389 15600 54.00 UNITEDHEALTH GROUP INC 21410 27316 29.00 THERMO FISHER SCIENTIFIC 9944 15086 26.00 MCKESSON CORP 14121 14817 54.00 CENCORA INC 10175 12132 95.00 COOPER COS INC 5982 8733 65.00 DANAHER CORP 13268 14920 43.00 MEDPACE HOLDINGS 12342 14285 489.00 AVANTOR INC 10605 10303 17.00 IDEXX LABS CORP 7369 7028 59.00 STERIS PLC 7870 12128 30.00 SAIA INC COM 9862 13671 201.00 TRANSUNION 14394 18634 20.00 EATON CORP PLC 2979 6637 78.00 BOOZ ALLEN HAMILTON HLDGS 8446 10038 132.00 ASHTEAD GROUP 8463 8203 24.00 CARLISLE COS 5392 8852 78.00 BWX TECHNOLOGIES INC 6850 8688 175.00 CORE & MAIN INC 7567 8909 22.00 NORTHROP GRUMMAN CORP 8784 10324 121.00 COPART INC 4971 6944 37.00 EQUIFAX INC 6688 9429 68.00 CLEAN HARBORS INC 10593 15649 122.00 HOWMET AEROSPACE INC 5646 13343 20.00 BUILDERS FIRSTSOURCE INC 4043 2858 20.00 OLD DOMINION FREIGHT 4405 3528 212.00 WILLSCOT MOBILE MINI HOLDI 8808 7091 12.00 ASML HOLDING 6198 8461 400.00 NVIDIA CORP 12953 53716 36.00 NXP SEMICONDUCTORS NV 8984 7482 4.00 CONSTELLATION SOFTWARE 10814 12353 74.00 KEYSIGHT TECHNOLOGIES INC 10962 11886 86.00 CDW CORP/DE 14155 14967 730.00 CCC INTELLIGENT SOLUTIONS 8608 8562 59.00 ENTEGRIS INC 7481 5844 34.00 GARTNER INC CL A 12766 16471 61.00 NICE LTD ADR 10924 10360 223.00 APPLE INC 18197 55843 6.00 ASM INTERNATIONAL NV 2444 3483 37.00 MOTOROLA SOLUTIONS INC 9952 17102 154.00 MARVELL TECHNOLOGY INC 7674 17009 41.00 MANHATTAN ASSOCIATES INC 8034 11079 142.00 MICROSOFT CORP 21366 59853 60.00 FORTINET INC 3626 5668 65.00 BROADCOM INC 10871 15069 46.00 APPLIED MATERIALS 7825 7480 27769.572 OW LARGE CAP STRATEGIES FD 247181 550670 100.00 CRH PLC 6977 9252 37.00 PROLOGIS INC 4255 3910 49.00 CBRE GROUP INC 6500 6433 132.00 NEXTERA ENERGY INC 9559 9463 123.00 AMEREN CORP 9048 10964 31.00 SBA COMMUNICATIONS CORP 6507 6317 27.00 SPDR S&P OIL & GAS EXPLORA 3651 3573 51.00 UTILITIES SELECT SECT SPDR 3603 3860 10902.697 OW SMALL & MIDCAP STRAT FD 110920 174443 0 0 262928 264377 BERNSTEIN IMPACT ALTERNATIVES 2022 AT COST 93037 93039 PAL 1019 NEW YORK STATE FILING FEE 750 0 750 MISCELLANEOUS ADR FEES 4 4 0 NONDEDUCTIBLE EXPENSES 76 0 0 PARTNERSHIP INT/DIV 261 261 261 OTHER INCOME - GRANT RECOVERY 5000 0 5000 REIMBURSMENT OF PERSONAL EXPENSES 431 0 431 ADJUSTMENT 219 INVESTMENT SERVICES FEES 15354 15354 0 INVESTMENT FEES THROUGH PARTNERSHIP 10875 10875 0 FOREIGN TAXES PAID IN EXCESS 170 0 0 FOREIGN TAXES 110 110 0 2024 FEDERAL ESTIMATES 2200 0 0 2023 BALANCE DUE 22682 0 0 2023 FEDERAL EXTENSION 2200 0 0