2025-11-12T09:11:55-06:00 2024-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 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 2025-11-12 1 1 RoseAnn DeFina P01621338 5165089623 2024 2025-03-06 01:10:19Z X 20939337 X 2366949 317100 317100 959103 9927320 2592176 3643152 2909276 0 0 0 3500 3500 0 4400 0 4400 96565 72565 25194 7258 7258 0 2085 485 0 3952 0 3952 68997 58943 8403 186757 142751 41949 753137 753137 939894 142751 795086 2703258 2766525 5000 5000 5000 32043 227905 229385 3004 11886 3004 3004 3281652 3788801 3717714 8055501 9839377 13004725 2537830 2170773 2150555 900533 1240552 1603954 225000 0 225000 225000 0 0 0 14824445 17500412 20939337 0 0 X 14824445 17500412 0 0 0 0 14824445 17500412 14824445 17500412 14824445 2703258 0 17527703 27291 17500412 PUBLICLY TRADED SECURITIES D 2286237 683381 1602856 1602856 PUBLICLY TRADED SECURITIES P 369747 375938 -6191 -6191 PUBLICLY TRADED SECURITIES P 2208459 2191360 17099 17099 PUBLICLY TRADED SECURITIES P 2085659 1389683 695976 695976 PUBLICLY TRADED SECURITIES P 2654472 2694782 -40310 -40310 GAINS FROM ALTERNATIVE INV P 26437 26437 26437 Capital Gains Dividends P 296309 296309 296309 2592176 38455 0 38455 0 38455 12238 0 0 0 12238 0 26217 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 3455 PEACHTREE ROAD NE ATLANTA GA 303263257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D GAINES LANIER 3455 PEACHTREE ROAD NE 850 ATLANTA GA 303263257 Director 0.00 0 0 0 W TODD CARLISLE 3455 PEACHTREE ROAD NE 850 ATLANTA GA 303263257 Secretary 0.00 0 0 0 LINDSEY LANIER 3455 PEACHTREE ROAD NE 850 ATLANTA GA 303263257 Director 0.00 0 0 0 ASHLEY LANIER JENNINGS 3455 PEACHTREE ROAD NE 850 ATLANTA GA 303263257 President 0.00 0 0 0 NONE 0 NONE 0 0 18475334 164269 0 18639603 0 0 18639603 279594 18360009 918000 918000 38455 38455 879545 0 879545 0 879545 795086 0 795086 879545 791277 0 0 795086 791277 0 0 3809 0 0 0 0 0 0 0 0 875736 0 0 0 D GAINES LANIER X CAMPUS OUTREACH CO SERVE 2500 SOUTHLAKE PARK STE 200 HOOVER AL 35244 NONE EXEMPT GENERAL FUND 60000 CHARITABLE DISTRIBUTIONS THROUGH ALTERNATIVE PTSHPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 NONE EXEMPT GENERAL PURPOSE 52 CHRISTIAN SERVICE CENTER 808 W CENTRAL BLVD ORLANDO FL 32805 NONE EXEMPT GENERAL PURPOSEGENERAL PURPOSE 15000 CIRCLE OF CARE 2200 35TH PLACE VALLEY AL 36854 NONE EXEMPT GENERAL FUND 208000 EMAC FOUNDATION 2000 PEPPERELL PKWY OPELIKA AL 36801 NONE EXEMPT GENERAL FUND 100000 ESPERANZA HOUSE 1908 OPELIKA RD AUBURN AL 36830 NONE EXEMPT GENERAL FUND 10000 EXCEPTIONAL FOUNDATION EAST ALABAMA 300 N DEAN ROAD SUITE 5-177 AUBURN AL 36830 NONE EXEMPT GENERAL PURPOSE 12000 EXCHANGE CLUB FAMILY RESOURCE CENTER 202 E 3RD AVE 3RD FLOOR ROME GA 30161 NONE EXEMPT GENERAL PURPOSE 5000 FIRST BAPTIST CHURCH 4400 N PEACHTREE RD ATLANTA GA 30338 NONE EXEMPT GENERAL PURPOSEGENERAL PURPOSE 5000 FRIENDS OF THE CHAMBERS CO DRUG COURT 205 JARRETT STREET VALLEY AL 36854 NONE EXEMPT GENERAL FUND 10000 GLOBAL IMPACT INTERNATIONAL 440 W JUBAL EARLY DR SUITE 100 WINCHESTER VA 22601 NONE EXEMPT GENERAL PURPOSE 10000 MARANNOOK INC PO BOX 581 LAFAYETTE AL 36862 NONE EXEMPT GENERAL FUND 90000 MERCY MEDICAL MINISTRY 1702 CATHERIE CT 1A AUBURN AL 36830 NONE EXEMPT GENERAL PURPOSE 125000 NORTHWEST GA HUNGER MINISTRIES 90 E CALLAHAN ST ROME GA 30161 NONE EXEMPT GENERAL PURPOSE 5000 REDEEMING GRACE 5200 OX ROAD FAIRFAX VA 22030 NONE EXEMPT GENERAL FUND 50000 SPRINGWOOD SCHOOL 1814 CHERRY DRIVE LANETT AL 36863 NONE EXEMPT GENERAL PURPOSE 13085 THE PRESIDENT'S THEATRE PO BOX 14 MANCHESTER GA 31816 NONE PC GENERAL FUND 20000 WILLIAM DAVIES SHELTER INC 3 CENTRAL PLAZA PMB 391 ROME GA 30161 NONE EXEMPT GENERAL PURPOSE 10000 YMCA OF ROME AND FLOYD COUNTY 810 E 2ND AVE ROME GA 30161 NONE EXEMPT GENERAL PURPOSE 5000 753137 0 14 317100 18 959103 0 1276203 0 1276203 1 general support 0 0 0 0 0 0 0 0 0 0 X X 1 PIEDMONT FERTILIZER 200 2ND AVE OPELIKA AL 36801 14600 X 2 D GAINES LANIER 2035 COUNTY RD 290 OPELIKA AL 36801 2316454 X 3 WOODSON T HARMON 13376 CL TOLBERT PKWAY LAFAYETTE AL 36862 14670 X 4 STEVE AND PEGGY JENKINS 1187 MAGNOLA LAKE CIRCLE LANETT AL 36863 500 X 5 RUSSELL S WILLINGHAM - SCOTT'S TOWING 861 AVE A SE LAFAYETTE AL 36862 200 X 6 MISSILES FOR CHRIST 1437 63RD AVE SW LANETT AL 36863 2700 X 7 VIRGINIA C LONG 1301 COUNTY ROAD 450 LANETT AL 36863 125 X 8 LANIER FAMILY FDN P O BOX 510 WEST POINT AL 31833 17700 X 2 5715 ISHARES TR RUSSELL 1000 GRW 2316454 2024-12-19 Tax preparation fees 4400 0 4400 55000.00 FIFTH THIRD BANCORP 57703 57038 21000.00 JPMORGAN CHASE & CO 21108 19070 22000.00 JPMORGAN CHASE & CO 22016 21417 80000.00 PAYPAL HOLDINGS INC 68548 73103 80000.00 PUBLIC STORAGE 80003 72965 67000.00 SOUTHWEST AIRLINES CO 66692 67349 62000.00 PUBLIC SERVICE ENTERPRIS 63164 63952 67000.00 TRUIST FINANCIAL CORP 67058 68059 68000.00 BANK OF AMERICA CORP 68124 66704 35000.00 BP CAP MARKETS AMERICA 34892 33770 80000.00 CITIGROUP INC 79904 77452 60000.00 GEORGIA POWER CO 59934 59024 55000.00 HUNTINGTON BANCSHARES 55070 55003 60000.00 GOLDMAN SACHS GROUP INC 59957 58772 80000.00 CHARLES SCHWAB CORP 80250 73311 70000.00 BANK OF NY MELLON CORP 70000 65919 55000.00 DIAMONDBACK ENERGY INC 56089 55107 60000.00 L3HARRIS TECH INC 60016 60079 75000.00 AIR LEASE CORP 74311 76892 60000.00 MICROCHIP TECHNOLOGY INC 60036 59795 58000.00 MORGAN STANLEY 60959 57701 55000.00 MARSH & MCLENNAN COS INC 54764 54333 44000.00 ENERGY TRANSFER PARTNERS 47053 43926 58000.00 ELEVANCE HEALTH INC 58063 57453 62000.00 CHENIERE CORP CHRISTI HD 57190 58200 58000.00 PACIFIC GAS & ELECTRIC 58568 58939 56000.00 COREBRIDGE FINANCIAL INC 56269 57042 57000.00 TEXAS INSTRUMENTS INC 48158 48777 65000.00 WILLIAMS COMPANIES INC 60275 63334 60000.00 CISCO SYSTEMS INC 60280 60198 74000.00 FLORIDA POWER & LIGHT CO 73280 73263 68000.00 CVS HEALTH CORP 68169 66439 65000.00 BROADCOM INC 65005 65242 25000.00 TOYOTA MOTOR CREDIT CORP 25592 25380 79000.00 SUMITOMO MITSUI FINL GRP 73355 76597 45000.00 BHP BILLITON FIN USA LTD 44759 45423 54000.00 PFIZER INVESTMENT ENTER 54159 53527 353.00 TAKE-2 INTERACTIVE 45740 64980 1015.00 ALPHABET INC CLASS C 74334 193296 222.00 META PLATFORMS INC 44770 129983 197.00 LIVE NATION ENTERTMNT INC 16066 25511 840.00 AMAZON.COM INC 45585 184287 158.00 LOWES COS INC 33562 38994 21.00 POOL CORP 7344 7159 188.00 WYNDHAM HOTELS & RESORTS 15973 18948 23.00 O'REILLY AUTO INC NEW 24782 27273 25.00 MERCADOLIBRE INC 30958 42511 348.00 DOLLARAMA INC 10739 33918 5.00 AUTOZONE INC 12736 16010 199.00 HILTON WORLDWIDE HOLDINGS 16165 49184 63.00 LVMH MOET HENNESSY VUITTON 36447 41593 640.00 US FOODS HOLDING CORP 17696 43174 325.00 BJ'S WHOLESALE CLUB HOLDIN 19974 29038 950.00 ALIMENTATION COUCHE-TARD I 46990 52620 741.00 WALMART INC 35909 66949 43.00 COSTCO WHSL CORP NEW 20813 39399 54289.68 OW CREDIT INCOME FUND 432064 425631 667.00 CONOCOPHILLIPS 45021 66146 74.00 SPDR S&P OIL & GAS EXPLORA 9983 9795 1240.00 SCHLUMBERGER LTD 66255 47541 397.00 JPMORGAN CHASE & CO 58787 95164 70.00 S&P GLOBAL INC. 19370 34862 130.00 SPDR S&P REGIONAL BK ETF 8733 7845 72.00 MSCI INC 42291 43200 1895.00 BANK OF AMERICA CORP 50106 83285 446.00 NASDAQ INC. 13742 34480 542.00 INTERCONTINENTAL EXCHG INC 58593 80763 364.00 FISERV INC 56858 74772 128.00 APOLLO GLOBAL MANAGEMENT I 18397 21140 470.00 RYAN SPECIALTY HOLDNGS INC 21614 30155 864.00 BROOKFIELD CORPORATION 38549 49636 449.00 VISA INC 44309 141901 277.00 TRADEWEB MARKETS INC 18455 36264 90.00 WEX INC 13086 15778 161.00 STERIS PLC 18625 33095 32.00 IDEXX LABS CORP 13676 13230 215.00 UNITEDHEALTH GROUP INC 63114 108759 82.00 MEDPACE HOLDINGS 24650 27242 209.00 CENCORA INC 36811 46958 200.00 DANAHER CORP 27711 45910 258.00 COOPER COS INC/THE 13924 23717 109.00 THERMO FISHER SCIENTIFIC 26326 56705 99.00 MCKESSON CORP 53241 56421 1321.00 AVANTOR INC 33487 27833 147.00 BWX TECHNOLOGIES INC 13430 16374 805.00 TRANSUNION 53349 74631 83.00 NORTHROP GRUMMAN CORP 31742 38951 687.00 ASHTEAD GROUP 45537 42694 487.00 HOWMET AEROSPACE INC 16921 53263 56.00 SAIA INC COM 16561 25520 77.00 OLD DOMINION FREIGHT 17072 13582 78.00 BUILDERS FIRSTSOURCE INC 15680 11148 155.00 CLEAN HARBORS INC 21844 35671 100.00 EQUIFAX INC 14992 25485 476.00 COPART INC 13100 27317 211.00 BOOZ ALLEN HAMILTON HLDGS 23056 27155 589.00 WILLSCOT HOLDINGS CORP 27868 19702 480.00 CORE & MAIN INC 22323 24436 66.00 CARLISLE COS 12894 24343 91.00 EATON CORP PLC 12897 30200 111.00 MANHATTAN ASSOCIATES INC 20974 29996 17.00 ASM INTERNATIONAL NV 5014 9869 871.00 APPLE INC 56143 218115 188.00 APPLIED MATERIALS 31916 30574 15.00 CONSTELLATION SOFTWARE 38621 46324 143.00 NXP SEMICONDUCTORS NV 34798 29722 582.00 FORTINET INC 40515 54987 45.00 ASML HOLDING 20181 31729 554.00 MICROSOFT CORP 39237 233511 253.00 BROADCOM INC 41360 58655 630.00 MARVELL TECHNOLOGY INC 30680 69583 157.00 MOTOROLA SOLUTIONS INC 40281 72570 1590.00 NVIDIA CORP 41091 213521 162.00 CDW CORP/DE 21208 28194 167.00 NICE LTD ADR 30767 28363 131.00 GARTNER INC CL A 48872 63465 158.00 ENTEGRIS INC 20566 15651 1403.00 CCC INTELLIGENT SOLUTIONS 16267 16457 200.00 KEYSIGHT TECHNOLOGIES INC 31660 32126 311425.56 OW LARGE CAP STRATEGIES FD 4786601 6175568 398.00 CRH PLC 27264 36822 83.00 SBA COMMUNICATIONS CORP 17745 16915 203.00 CBRE GROUP INC 26723 26651 149.00 PROLOGIS INC 16325 15749 126516.49 OW SMALL & MIDCAP STRAT FD 2028402 2024263 497.00 AMEREN CORP 33655 44302 515.00 NEXTERA ENERGY INC 39022 36920 140.00 UTILITIES SELECT SECT SPDR 9862 10596 3788801 3717714 0 0 526390.87 5TH AVE PRIV EQUITY 16 T2 AT COST 476723 568006 164887.02 5TH AVE PRIV EQUITY 17 T2 AT COST 149769 161955 459270.43 5TH AVE PRIV EQUITY 15 T1 AT COST 418128 604327 235123.63 5TH AVE REAL ASSETS 5 T1 AT COST 182208 251214 17147.37 5TH AVE REAL ASSETS 6 T1 AT COST 13724 18452 ATTORNEY FEES 3500 3500 0 CATALYST COMMUNITY DEVELOPMENT LLC 0 0 0 ROUNDING 5 PAL CARRYOVER 27286 WEBSITE 282 0 282 INSURANCE 799 0 799 PASS THROUGH ENTITY EXPENSES - FARA 5 6515 6515 0 PASS THROUGH ENTITY EXPENSES - FARA 6 5699 5699 0 PASS THROUGH ENTITY EXPENSES - FAPE 15 13331 13331 0 PASS THROUGH ENTITY EXPENSES - FAPE 16 18482 18482 0 PASS THROUGH ENTITY EXPENSES - FAPE 17 14836 14836 0 OFFICE SUPPLIES 1076 0 1076 NON TAX DEDUCTABLE PORTION OF THE WELLHOUSE PAYMENT 1651 0 0 REVENUE COMISSIONER 4372 0 4372 NON-PASSIVE LOSS 80 80 0 PHILANTHROPY SOUTHEAST MEMBERSHIP 680 0 680 LOGO DESIGN 1194 0 1194 Investment Fees 72565 72565 0 Consultant Fees 24000 0 25194 Federal taxes 1000 0 0 Foreign taxes withheld 437 437 0 Foreign taxes withheld in excess 600 0 0 Foreign taxes PK1 48 48 0