2025-11-03T09:03:14-06:00 2024-12-31 990PF 2024-01-01 387278393 ALLEN FAMILY FOUNDATION C/O BESSEMER TRUST ALLE 5165089623 100 WOODBRIDGE CENTER DRI WOODBRIDGE NJ 07095 JULIA M SETOLA TRUSTEE 5165089623 2025-11-03 1 2024 2025-03-06 01:10:19Z X 17795555 X 2189446 246176 246176 425586 2965134 1654233 1202 1202 2862410 1901611 15104 7552 7552 14701 14701 0 15570 240 0 22910 22401 0 68285 44894 7552 400011 400011 468296 44894 407563 2394114 1856717 130900 177907 177909 780 540 780 780 9273772 9311908 10628335 3974091 5610355 5183733 1529131 1665451 1804798 14908434 16766401 17795555 0 0 X 14908434 16766401 0 0 0 0 14908434 16766401 14908434 16766401 14908434 2394114 5611 17308159 541758 16766401 PUBLICLY TRADED SECURITIES P 218750 219547 -797 -797 PUBLICLY TRADED SECURITIES P 935263 818078 117185 117185 PUBLICLY TRADED SECURITIES D 1490894 273276 1217618 1217618 GAINS FROM PARTNERSHIP 5PE17 P 5290 5290 5290 GAINS FROM PARTNERSHIP 5RA6 P 485 485 485 CAPITAL GAINS DIVIDENDS P 314452 314452 314452 1654233 25808 0 25808 0 25808 89471 0 0 0 89471 0 63663 63663 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS42 FL NEW YORK NJ 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 15343598 126528 0 15470126 0 0 15470126 232052 15238074 761904 761904 25808 25808 736096 0 736096 0 736096 407563 0 407563 736096 0 0 40438 16661 57099 407563 0 0 0 407563 0 57099 57099 0 0 0 0 0 271434 0 0 0 X EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A N/A GENERAL SUPPORT 50000 UNITED WAY QUAD CITIES 852 MIDDLE ROAD SUITE 401 BETTENDORF IA 52722 N/A N/A GENERAL SUPPORT 150000 JOHN DEERE CLASSIC 3100 HEATHER KNOLL SILVIS IL 61282 N/A N/A GENERAL SUPPORT 50000 AGRICULTURE FUTURE OF AMERICA 11500 NW AMBASSADOR DR 306 KANSAS CITY MO 60026 N/A N/A GENERAL SUPPORT 100000 AMERICAN RED CROSS C/O CDS GLOBAL 2005 LAKEWOOD DRIVE BOONE IA 50036 N/A N/A GENERAL SUPPORT 50000 CHARITABLE DISTRIBUTIONS PAID THROUGH PARTNERSHIPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A N/A GENERAL SUPPORT 11 400011 0 14 246176 01 1202 18 425586 0 672964 0 672964 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL R ALLEN 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 2189446 X 1 2875 ALPHABET INC. CLASS A 466584 2024-10-09 1 728 MCDONALD'S CORP 220939 2024-10-09 1 3390 DEEREE & CO 1501923 2024-12-12 518892.28 OW FIXED INCOME FUND 5610355 5183733 2875.00 ALPHABET INC. CLASS A 78839 544237 114.00 LIVE NATION ENTERTMNT INC 9364 14763 626.00 ALPHABET INC CLASS C 92302 119215 217.00 TAKE-2 INTERACTIVE 28221 39945 137.00 META PLATFORMS INC 44621 80214 4.00 AUTOZONE INC 10181 12808 39.00 LVMH MOET HENNESSY VUITTON 31257 25748 13.00 POOL CORP 4721 4432 15.00 MERCADOLIBRE INC 17440 25506 197.00 DOLLARAMA INC 8986 19200 98.00 LOWES COS INC 20940 24186 728.00 MCDONALD'S CORP 69190 211039 511.00 AMAZON.COM INC 80951 112108 123.00 HILTON WORLDWIDE HOLDINGS 17812 30400 111.00 WYNDHAM HOTELS & RESORTS 9456 11187 15.00 O'REILLY AUTO INC NEW 16173 17787 542.00 WALMART INC 26596 48969 26.00 COSTCO WHSL CORP NEW 12587 23823 588.00 ALIMENTATION COUCHE-TARD I 29098 32569 369.00 US FOODS HOLDING CORP 12454 24892 187.00 BJ'S WHOLESALE CLUB HOLDIN 11461 16708 73143.63 OW CREDIT INCOME FUND 682767 573446 768.00 SCHLUMBERGER LTD 40596 29445 42.00 SPDR S&P OIL & GAS EXPLORA 5680 5559 408.00 CONOCOPHILLIPS 36416 40461 252.00 NASDAQ INC. 16291 19482 335.00 INTERCONTINENTAL EXCHG INC 36067 49918 90.00 MSCI INC 53322 54000 75.00 SPDR S&P REGIONAL BK ETF 5036 4526 44.00 S&P GLOBAL INC. 17311 21913 245.00 JPMORGAN CHASE & CO 36643 58728 54.00 WEX INC 7401 9467 225.00 FISERV INC 35151 46219 188.00 APOLLO GLOBAL MANAGEMENT I 29235 31050 697.00 BROOKFIELD CORPORATION 34009 40042 270.00 RYAN SPECIALTY HOLDNGS INC 12529 17323 159.00 TRADEWEB MARKETS INC 10450 20816 278.00 VISA INC 58664 87859 1168.00 BANK OF AMERICA CORP 52130 51333 132.00 UNITEDHEALTH GROUP INC 64519 66773 67.00 THERMO FISHER SCIENTIFIC 41104 34855 218.00 DANAHER CORP 55640 50041 156.00 COOPER COS INC/THE 15549 14341 92.00 STERIS PLC 20288 18911 129.00 CENCORA INC 22334 28983 18.00 IDEXX LABS CORP 7803 7441 47.00 MEDPACE HOLDINGS 14306 15614 770.00 AVANTOR INC 20122 16223 61.00 MCKESSON CORP 33200 34764 32.00 SAIA INC COM 9149 14583 85.00 BWX TECHNOLOGIES INC 7610 9468 300.00 HOWMET AEROSPACE INC 10287 32811 423.00 ASHTEAD GROUP 28518 26287 496.00 TRANSUNION 35249 45984 51.00 NORTHROP GRUMMAN CORP 19857 23933 90.00 CLEAN HARBORS INC 12513 20712 294.00 COPART INC 8097 16872 49.00 BUILDERS FIRSTSOURCE INC 9907 7003 48.00 OLD DOMINION FREIGHT 10573 8467 121.00 BOOZ ALLEN HAMILTON HLDGS 12743 15572 58.00 EQUIFAX INC 15383 14781 56.00 EATON CORP PLC 8961 18584 270.00 CORE & MAIN INC 12615 13745 38.00 CARLISLE COS 8276 14015 339.00 WILLSCOT HOLDINGS CORP 15462 11339 982.00 NVIDIA CORP 24712 131872 469.00 MARVELL TECHNOLOGY INC 23004 51801 88.00 NXP SEMICONDUCTORS NV 22038 18290 156.00 BROADCOM INC 25682 36167 81.00 GARTNER INC CL A 31158 39242 538.00 APPLE INC 93820 134725 342.00 MICROSOFT CORP 112692 144153 95.00 NICE LTD ADR 25868 16134 97.00 MOTOROLA SOLUTIONS INC 24224 44836 10.00 ASM INTERNATIONAL NV 2959 5805 9.00 CONSTELLATION SOFTWARE 23794 27794 94.00 ENTEGRIS INC 12140 9311 93.00 CDW CORP/DE 17816 16185 115.00 KEYSIGHT TECHNOLOGIES INC 17625 18472 796.00 CCC INTELLIGENT SOLUTIONS 9205 9337 350.00 FORTINET INC 24494 33068 38.00 ASML HOLDING 29745 26793 157.00 APPLIED MATERIALS 26669 25532 63.00 MANHATTAN ASSOCIATES INC 11732 17025 255038.43 OW LARGE CAP STRATEGIES FD 4712197 5057412 246.00 CRH PLC 17431 22759 47.00 SBA COMMUNICATIONS CORP 10046 9578 165.00 CBRE GROUP INC 21708 21662 122.00 PROLOGIS INC 14942 12895 91115.32 OW SMALL & MIDCAP STRAT FD 1598636 1457845 80.00 UTILITIES SELECT SECT SPDR 5652 6055 307.00 AMEREN CORP 25420 27365 318.00 NEXTERA ENERGY INC 24086 22797 35518.26 5TH AVE PRIV EQUITY 17 T3 29131 149768 161205 600.00 5TH AVE MUL-STRAT OFF S16 1500000 1500000 1622905 19597.00 5TH AVE REAL ASSETS 6 T2 15683 20688 BOOK TO TAX DIFFERENCE 539493 PAL ADJUSTMENT 2265 EXPENSES THROUGH 5PE17/5RA6 19052 19052 0 INTEREST EXPENSES THROUGH 5PE17/5RA6 3349 3349 0 NONDEDUCTIBLE EXPENSES 509 0 0 HEDGE FUND 5PE17 INTEREST 1063 1063 1063 HEDGE FUND 5RA6 INTEREST 139 139 139 ADD PRIOR YEAR ADJUSTMENT 5611 INVESTMENT SERVICES FEE 14701 14701 0 SAMUEL R ALLEN 590 LOST RIVER BEND MILTON GA 30004 FOREIGN TAX PAID 240 240 0 FOREIGN TAX EXCESS WITHHELD 330 0 0 ESTIMATED TAX PAID 15000 0 0