2025-08-26T15:05:04-05:00 2024-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 113336273 SAUL & MARION KLEINKRAMER FOUNDATION C/O BESSEMER TRUST COMPANY NA SAUL 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 100201401 SANDRA BRUSCHI PRESIDENT 5165089623 2025-08-26 1 1 JULIA LAGER P00983210 5165089623 2025-07-31 2024 2025-03-06 01:10:19Z X 2534522 X X 60949 60949 130268 428899 130268 191217 191217 0 0 0 8448 0 8448 2530 0 2530 5767 3845 1922 721 67 0 250 0 250 17716 3912 13150 2329091 2329091 2346807 3912 2342241 -2155590 187305 45897 13725 13725 369 3144029 1581950 2001525 1162058 601057 519272 4352353 2196732 2534522 0 0 X 4352353 2196732 0 0 0 0 4352353 2196732 4352353 2196732 4352353 -2155590 0 2196763 31 2196732 PUBLICLY TRADED SECURITIES P 55889 54267 1622 1622 PUBLICLY TRADED SECURITIES P 295179 244364 50815 50815 CAPITAL GAINS DEVIDENDS P 77831 77831 77831 130268 2604 0 2604 0 2604 1512 0 2000 0 3512 0 908 908 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A CO BESSEMER TRUST 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 SANDRA L BRUSCHI C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 PRESIDENT 2.00 0 0 0 LAUREN GULEY RESIGNED 122024 C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 VP, SECRETARY & TREASURER 2.00 0 0 0 MICHAEL BRUSCHI AS OF 122024 C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 VICE PRESIDENT & TREASURER 2.00 0 0 0 EMILY BRUSCHI AS OF 122024 C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 4541437 48220 0 4589657 0 0 4589657 68845 4520812 226041 226041 2604 2604 223437 0 223437 0 223437 2342241 0 2342241 223437 0 0 18068 8375 11148 37591 2342241 0 0 0 223437 2118804 0 0 2156395 0 0 0 0 0 0 0 2156395 18068 8375 11148 2118804 SANDRA L BRUSCHI LAUREN GULEY RESIGNED 122024 MICHAEL BRUSCHI AS OF 122024 EMILY BRUSCHI AS OF 122024 X CAMPHILL VILLAGE 84 CAMPHILL RD COPAKE NY 12516 NONE EXEMPT GENERAL 5000 DYSAUTONOMIA INTERNATIONAL EAST MORICHES NEW YROK NY 11940 NONE EXEMPT GENERAL 1000 GARNET LAKE CONSERVATION PO BOX 52 JOHNSBURG NY 12843 NONE EXEMPT GENERAL 40000 GUIDE DOGS OF AMERICA 9000 MACHINISTS PL UPPER MARLBORO MD 20772 NONE EXEMPT GENERAL 1000 ISLAND HARVEST 15 GRUMMAN RD BETHPAGE NY 11714 NONE EXEMPT GENERAL 10000 KAELI KRAMER FOUNDATION PO BOX 1015 MELVILLE NY 11747 NONE EXEMPT GENERAL 4000 LITTLE ANIMAL SHELTER 33 WARNER ROAD HUNTINGTON NY 11743 NONE EXEMPT GENERAL 1000 NPR 1111 NORTH CAPITOL STREET WASHINGTON DC 20002 NONE EXEMPT GENERAL 1000 PLANNED PARENTHOOD 114 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE EXEMPT GENERAL 20000 PAWS FOR WAR 127-19 SMITHTOWN BLVD NESCONSET NY 11767 NONE EXEMPT GENERAL 4000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE EXEMPT GENERAL 7000 THE LAUREN K GULEY FUND CO BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 10020 NONE EXEMPT GENERAL 2235091 2329091 0 14 60949 18 130268 0 191217 0 191217 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 2530 0 2530 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SAUL & MARION KLEINKRAMER FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT YEARS QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.________________________ SIGNATURE ________________________NAME________________________TITLE 51979.27 OW FIXED INCOME FUND 601057 519272 6120.93 OW ALL CAP CORE FD 89688 154737 18.00 LIVE NATION ENTERTMNT INC 1512 2331 95.00 ALPHABET INC CLASS C 8597 18091 34.00 TAKE-2 INTERACTIVE 4385 6258 22.00 META PLATFORMS INC 6257 12881 20.00 HILTON WORLDWIDE HOLDINGS 1867 4943 82.00 AMAZON.COM INC 12090 17989 15.00 LOWES COS INC 3154 3702 17.00 WYNDHAM HOTELS & RESORTS 1446 1713 2.00 MERCADOLIBRE INC 2751 3400 5.00 LVMH MOET HENNESSY VUITTON 3055 3301 2.00 O'REILLY AUTO INC NEW 2156 2371 1.00 POOL CORP 333 340 30.00 DOLLARAMA INC 1128 2924 29.00 BJ'S WHOLESALE CLUB HOLDIN 1781 2591 4.00 COSTCO WHSL CORP NEW 1940 3665 71.00 WALMART INC 3452 6414 95.00 ALIMENTATION COUCHE-TARD I 4669 5262 59.00 US FOODS HOLDING CORP 1863 3980 8267.60 OW CREDIT INCOME FUND 79447 64817 6.00 SPDR S&P OIL & GAS EXPLORA 811 794 122.00 SCHLUMBERGER LTD 6493 4677 64.00 CONOCOPHILLIPS 4214 6346 25.00 TRADEWEB MARKETS INC 1677 3273 43.00 VISA INC 8872 13589 8.00 WEX INC 1174 1402 55.00 BROOKFIELD CORPORATION 2271 3159 41.00 RYAN SPECIALTY HOLDNGS INC 1886 2630 35.00 FISERV INC 5435 7189 9.00 MSCI INC 5330 5400 39.00 JPMORGAN CHASE & CO 5859 9348 7.00 S&P GLOBAL INC. 2504 3486 12.00 SPDR S&P REGIONAL BK ETF 806 724 187.00 BANK OF AMERICA CORP 4764 8218 52.00 INTERCONTINENTAL EXCHG INC 5574 7748 40.00 NASDAQ INC. 1840 3092 20.00 APOLLO GLOBAL MANAGEMENT I 3066 3303 14.00 STERIS PLC 2578 2877 20.00 UNITEDHEALTH GROUP INC 7314 10117 10.00 THERMO FISHER SCIENTIFIC 4796 5202 19.00 DANAHER CORP 3933 4361 23.00 COOPER COS INC/THE 1958 2114 9.00 MCKESSON CORP 4895 5129 5.00 MEDPACE HOLDINGS 1394 1661 119.00 AVANTOR INC 3071 2507 19.00 CENCORA INC 3102 4268 2.00 IDEXX LABS CORP 869 826 67.00 ASHTEAD GROUP 4547 4163 9.00 EATON CORP PLC 1272 2986 79.00 TRANSUNION 5243 7324 7.00 NORTHROP GRUMMAN CORP 2690 3285 47.00 HOWMET AEROSPACE INC 1596 5140 13.00 CLEAN HARBORS INC 1847 2991 42.00 CORE & MAIN INC 1917 2138 19.00 BOOZ ALLEN HAMILTON HLDGS 2046 2445 9.00 EQUIFAX INC 1525 2293 47.00 COPART INC 1293 2697 56.00 WILLSCOT HOLDINGS CORP 2621 1873 7.00 BUILDERS FIRSTSOURCE INC 1415 1000 7.00 OLD DOMINION FREIGHT 1552 1234 12.00 BWX TECHNOLOGIES INC 1082 1336 6.00 CARLISLE COS 1178 2213 5.00 SAIA INC COM 1399 2278 59.00 MARVELL TECHNOLOGY INC 2883 6516 157.00 NVIDIA CORP 4097 21083 25.00 BROADCOM INC 4019 5796 52.00 FORTINET INC 3626 4912 5.00 ASML HOLDING 2778 3525 114.00 CCC INTELLIGENT SOLUTIONS 1305 1337 12.00 CDW CORP/DE 1667 2088 16.00 KEYSIGHT TECHNOLOGIES INC 2458 2570 12.00 GARTNER INC CL A 4469 5813 13.00 ENTEGRIS INC 1679 1287 13.00 NXP SEMICONDUCTORS NV 3260 2702 14.00 NICE LTD ADR 2862 2377 15.00 MOTOROLA SOLUTIONS INC 3872 6933 10.00 MANHATTAN ASSOCIATES INC 1859 2702 54.00 MICROSOFT CORP 11212 22761 17.00 APPLIED MATERIALS 2891 2764 84.00 APPLE INC 10664 21035 1.00 ASM INTERNATIONAL NV 288 580 53906.12 OW LARGE CAP STRATEGIES FD 822119 1068958 39.00 CRH PLC 2769 3608 19.00 CBRE GROUP INC 2520 2494 7.00 SBA COMMUNICATIONS CORP 1497 1426 14.00 PROLOGIS INC 1534 1479 19205.28 OW SMALL & MIDCAP STRAT FD 315767 307284 50.00 AMEREN CORP 3904 4457 12.00 UTILITIES SELECT SECT SPDR 847 908 50.00 NEXTERA ENERGY INC 3824 3584 LEGAL FEE 8448 0 8448 ROUNDING 31 NYS CHAR500 FILING FEE 250 0 250 INVESTMENT SERVICES FEE 5767 3845 1922 FOREIGN TAX 67 67 0 ESTIMATED TAX 560 0 0 FOREIGN TAX WH IN EXCESS OF TREATY AMOUNT 94 0 0