2025-11-03T10:18:19-06:00 2024-12-31 132792165 BESSEMER TRUST 1271 Ave of Americas 42 FL NEW YORK NY 10020 990PF 2024-01-01 260684688 THE ROBIN B MARTIN FAMILY FOUNDATION C/O BESSEMER TRUST ROBI 5165089623 1271 Ave of Americas 42 FL NEW YORK NY 10020 THOMAS J HEALY SECRETARY 5165089623 2025-11-03 1 JULIA SETOLA P00851804 5165089623 2024 2025-03-06 01:10:19Z X 45057939 X X 684555 684555 3061189 17444159 3061189 1572 1572 3747316 3747316 0 0 0 750 0 750 68588 68588 0 4104 1702 0 20966 18901 2016 94408 89191 2766 2245010 2245010 2339418 89191 2247776 1407898 3658125 322527 555911 555911 18517 6358630 6618865 6494364 24619626 25411518 34114239 3782118 3801019 3730720 29761 149768 162705 35131179 36537081 45057939 0 0 X 35131179 36537081 0 0 0 0 35131179 36537081 35131179 36537081 35131179 1407898 0 36539077 1996 36537081 PUBLICLY TRADED SECURITIES P 5757123 5735629 21494 21494 PUBLICLY TRADED SECURITIES P 10769675 8647341 2122334 2122334 GAINS FROM PARTNERSHIP 5PE17 P 5290 5290 5290 PUBLICLY TRADED SECURITIES P 805 805 805 Capital Gains Dividends P 911266 911266 911266 3061189 50848 0 50848 0 50848 27653 0 30000 0 57653 X 0 6805 6805 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 Ave of Americas 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J HEALY JR 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR, SECRETARY 1.00 0 0 0 DOROTHY B MOORE 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 CHRISTOPHER B MARTIN 2121 R ST NW WASHINGTON DC 200081908 DIRECTOR 1.00 0 0 0 DANA B MARTIN 6813 MILLWOOD RD BETHESDA MD 20817 DIRECTOR 1.00 0 0 0 CATHERINE M JAIN 3729 COREY PLACE NW WASHINGTON DC 200093218 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 43961572 264309 0 44225881 0 0 44225881 663388 43562493 2178125 2178125 50848 50848 2127277 0 2127277 0 2127277 2247776 0 2247776 2127277 60379 0 0 2247776 60379 0 0 2127277 60120 0 0 60120 0 0 0 0 0 0 0 60120 60120 X BESSEMER NATIONAL GIFT FUND FOR CATHERINE AND BRIAN MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 BESSEMER NATIONAL GIFT FUND FOR CHRISTOPHER AND SARAH MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 BESSEMER NATIONAL GIFT FUND FOR DANA AND SHANNON MARTIN 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 CHARITABLE DISTRIBUTIONS PAID THROUGH PARTNERSHIP 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A EXEMPT OPERATIONAL SUPPORT 10 CHRISTOPHER AND SARAH MARTIN FUND 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 CITYBRIDGE EDUCATION 7701 WOODMONT AVENUE SUITE 809 BETHESDA MD 20814 N/A PUBLIC CHARITY GENERAL SUPPORT 150000 FOODS AND FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 N/A PUBLIC CHARITY GENERAL SUPPORT 400000 GREATER WASHINGTON COMMUNITY PO BOX 49010 BALTIMORE MD 212974910 N/A PUBLIC CHARITY GENERAL SUPPORT 175000 HORTON'S KIDS 400 VIRGINIA AVE SW SUITE C130 WASHINGTON DC 20024 N/A PUBLIC CHARITY GENERAL SUPPORT 300000 MARCH OF DIMES 515 MADISON AVE 20th FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL SUPPORT 400000 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 20742 N/A PUBLIC CHARITY GENERAL SUPPORT 220000 2245010 0 14 684555 01 1572 18 3061189 0 3747316 0 3747316 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEES 750 0 750 73000.00 ENERGY TRANSFER PARTNERS 78065 72878 100000.00 FIFTH THIRD BANCORP 104915 103707 55000.00 JPMORGAN CHASE & CO 58760 53543 119000.00 TEXAS INSTRUMENTS INC 100540 101833 99000.00 COREBRIDGE FINANCIAL INC 100618 100842 100000.00 DTE ENERGY CO 100745 100387 105000.00 GEORGIA POWER CO 104884 103293 100000.00 AMERICAN TOWER CORP 99622 99406 100000.00 CITIGROUP INC 103566 96815 105000.00 GOLDMAN SACHS GROUP INC 104925 102851 100000.00 HUNTINGTON BANCSHARES 100128 100006 95000.00 PUBLIC SERVICE ENTERPRIS 95078 97991 97000.00 BANK OF AMERICA CORP 97177 95152 90000.00 CHARLES SCHWAB CORP 90281 82474 97000.00 TRUIST FINANCIAL CORP 97084 98533 80000.00 US BANCORP 80000 64949 100000.00 AIR LEASE CORP 99082 102523 113000.00 BP CAP MARKETS AMERICA 112483 109030 100000.00 DIAMONDBACK ENERGY INC 101980 100195 100000.00 CISCO SYSTEMS INC 100468 100330 105000.00 MORGAN STANLEY 110357 104460 105000.00 MARSH & MCLENNAN COS INC 104551 103726 105000.00 MICROCHIP TECHNOLOGY INC 105064 104641 95000.00 AMERICAN EXPRESS CO 95073 96177 101000.00 PACIFIC GAS & ELECTRIC 101990 102636 110000.00 BROADCOM INC 110009 110410 111000.00 ELEVANCE HEALTH INC 111224 109954 37000.00 TOYOTA MOTOR CREDIT CORP 37877 37563 107000.00 FLORIDA POWER & LIGHT CO 105959 105934 43000.00 CVS HEALTH CORP 42876 42013 125000.00 MARRIOTT INTERNATIONAL 109545 110267 97000.00 SOUTHERN CAL EDISON 97154 99301 81000.00 CAPITAL ONE FINANCIAL CO 78606 81582 101000.00 L3HARRIS TECH INC 101027 101133 75000.00 SABINE PASS LIQUEFACTION 77014 75726 99000.00 SOUTHWEST AIRLINES CO 98545 99516 52000.00 JPMORGAN CHASE & CO 52269 47222 115000.00 PUBLIC STORAGE 115057 104888 80000.00 PAYPAL HOLDINGS INC 80611 73103 25000.00 BHP BILLITON FIN USA LTD 24866 25235 25000.00 SUMITOMO MITSUI FINL GRP 25693 24239 85000.00 PFIZER INVESTMENT ENTER 85251 84256 200.00 ALPHABET INC CLASS C 22299 38088 515.00 VERIZON COMMUNICATIONS 27471 20594 430.00 COMCAST CORP CL A NEW 15913 16137 554.00 META PLATFORMS INC 109473 324372 2540.00 ALPHABET INC CLASS C 229137 483717 880.00 TAKE-2 INTERACTIVE 113970 161990 506.00 LIVE NATION ENTERTMNT INC 41143 65527 15.00 O'REILLY AUTO INC NEW 18935 17787 200.00 AMAZON.COM INC 32208 43878 28.00 LVMH MOET HENNESSY VUITTON 19984 18486 115.00 HOME DEPOT 36255 44733 135.00 LOWES COS INC 26185 33318 310.00 DOLLARAMA INC 20824 30214 650.00 CHIPOTLE MEXICAN GRILL 23162 39195 100.00 HILTON WORLDWIDE HOLDINGS 12113 24716 54.00 POOL CORP 18691 18410 12.00 AUTOZONE INC 30509 38424 2095.00 AMAZON.COM INC 193842 459622 500.00 HILTON WORLDWIDE HOLDINGS 41967 123580 390.00 LOWES COS INC 83036 96252 481.00 WYNDHAM HOTELS & RESORTS 40701 48479 58.00 O'REILLY AUTO INC NEW 62772 68776 159.00 LVMH MOET HENNESSY VUITTON 85750 104974 64.00 MERCADOLIBRE INC 79534 108828 885.00 DOLLARAMA INC 24673 86258 308.00 COCA-COLA COMPANY 16397 19176 470.00 US FOODS HOLDING CORP 27314 31706 1845.00 WALMART INC 89068 166695 1643.00 US FOODS HOLDING CORP 45712 110836 107.00 COSTCO WHSL CORP NEW 51423 98040 833.00 BJ'S WHOLESALE CLUB HOLDIN 51242 74428 2390.00 ALIMENTATION COUCHE-TARD I 118189 132381 134886.33 OW CREDIT INCOME FUND 1230051 1057508 3095.00 SCHLUMBERGER LTD 165307 118662 190.00 SPDR S&P OIL & GAS EXPLORA 25634 25150 1665.00 CONOCOPHILLIPS 143369 165118 1725.00 MITSUBISHI UFJ FINL GRP 18129 20249 380.00 TRUIST FINANCIAL CORP 22002 16484 120.00 WEX INC 16688 21038 1400.00 ING GROEP NV 17978 22005 70.00 VISA INC 15432 22122 67.00 GALLAGER ARTHUR J & CO 19032 19017 282.00 RYAN SPECIALTY HOLDNGS INC 19096 18093 90.00 MORGAN STANLEY GRP INC 9048 11314 210.00 JPMORGAN CHASE & CO 29066 50339 29.00 S&P GLOBAL INC. 9610 14442 280.00 METLIFE INC COM 17065 22926 255.00 LONDON STOCK EXCHANGE 25305 36019 730.00 BANK OF AMERICA CORP 27511 32083 95.00 MASTERCARD CL A 35170 50024 237.00 NASDAQ INC. 19092 18322 190.00 PRUDENTIAL FINANCIAL 20208 22520 910.00 FISERV INC 141865 186932 990.00 JPMORGAN CHASE & CO 147961 237312 175.00 S&P GLOBAL INC. 45087 87155 330.00 SPDR S&P REGIONAL BK ETF 22168 19915 4740.00 BANK OF AMERICA CORP 126654 208323 1355.00 INTERCONTINENTAL EXCHG INC 148299 201908 563.00 APOLLO GLOBAL MANAGEMENT I 84855 92985 269.00 MSCI INC 158364 161402 2736.00 BROOKFIELD CORPORATION 124049 157183 1200.00 RYAN SPECIALTY HOLDNGS INC 55523 76992 231.00 WEX INC 29266 40498 707.00 TRADEWEB MARKETS INC 47565 92560 1127.00 VISA INC 174355 356177 1151.00 NASDAQ INC. 41416 88983 100.00 ASTRAZENECA PLC 11026 13102 79.00 STERIS PLC 19603 16239 120.00 CSL 20978 20902 49.00 UNITEDHEALTH GROUP INC 18617 24787 160.00 ABBVIE INC 24207 28432 240.00 MERCK & CO INC NEW 20825 23875 35.00 LILLY ELI & CO 20670 27020 205.00 AGILENT TECHNOLOGIES 26699 27539 54.00 ICON PLC 16847 11324 122.00 DANAHER CORP 28637 28005 504.00 DANAHER CORP 75538 115693 83.00 IDEXX LABS CORP 37209 34315 246.00 MCKESSON CORP 131836 140197 212.00 MEDPACE HOLDINGS 63786 70432 541.00 UNITEDHEALTH GROUP INC 172438 273670 525.00 CENCORA INC 103194 117957 667.00 COOPER COS INC/THE 47173 61317 411.00 STERIS PLC 61151 84485 271.00 THERMO FISHER SCIENTIFIC 84912 140982 3401.00 AVANTOR INC 86334 71659 75.00 QUANTA SERVICES INC 14457 23703 280.00 CORE & MAIN INC 16675 14254 356.00 PENTAIR PLC 38371 35827 177.00 WASTE MANAGEMENT INC NEW 38266 35716 95.00 EQUIFAX INC 22190 24210 450.00 HITACHI LTD 10804 11265 543.00 BOOZ ALLEN HAMILTON HLDGS 59419 69884 256.00 EQUIFAX INC 35997 65241 1190.00 COPART INC 32676 68294 377.00 BWX TECHNOLOGIES INC 34379 41994 168.00 CARLISLE COS 32762 61965 228.00 EATON CORP PLC 32260 75666 193.00 OLD DOMINION FREIGHT 42105 34045 397.00 CLEAN HARBORS INC 55990 91365 1225.00 CORE & MAIN INC 56731 62364 2000.00 TRANSUNION 131191 185420 207.00 NORTHROP GRUMMAN CORP 79273 97143 1710.00 ASHTEAD GROUP 113015 106270 1215.00 HOWMET AEROSPACE INC 41966 132884 142.00 SAIA INC COM 42083 64713 1487.00 WILLSCOT HOLDINGS CORP 69933 49740 195.00 BUILDERS FIRSTSOURCE INC 39154 27871 1020.00 NVIDIA CORP 14181 136975 34.00 GARTNER INC CL A 14996 16471 40.00 NXP SEMICONDUCTORS NV 9629 8314 160.00 BROADCOM INC 14626 37094 43.00 ASML HOLDING 27505 30319 104.00 TEXAS INSTRUMENTS INC 20441 19501 160.00 KEYSIGHT TECHNOLOGIES INC 23417 25700 85.00 MOTOROLA SOLUTIONS INC 16358 39289 287.00 MICROSOFT CORP 71563 120970 375.00 APPLE INC 47220 93907 119.00 CADENCE DESIGN SYSTEMS INC 17247 35754 416.00 CDW CORP/DE 54195 72400 515.00 KEYSIGHT TECHNOLOGIES INC 81520 82724 355.00 NXP SEMICONDUCTORS NV 85875 73786 327.00 GARTNER INC CL A 120079 158421 1590.00 MARVELL TECHNOLOGY INC 77297 175615 3965.00 NVIDIA CORP 100285 532459 3618.00 CCC INTELLIGENT SOLUTIONS 41952 42439 114.00 ASML HOLDING 51125 80381 1450.00 FORTINET INC 99139 136996 42.00 ASM INTERNATIONAL NV 12410 24382 630.00 BROADCOM INC 101953 146059 427.00 NICE LTD ADR 76406 72521 389.00 MOTOROLA SOLUTIONS INC 98108 179807 285.00 MANHATTAN ASSOCIATES INC 54548 77018 1384.00 MICROSOFT CORP 164633 583356 475.00 APPLIED MATERIALS 80688 77249 2184.00 APPLE INC 155562 546917 38.00 CONSTELLATION SOFTWARE 96253 117356 424.00 ENTEGRIS INC 54602 42001 758195.94 OW LARGE CAP STRATEGIES FD 10981409 15035025 210.00 CORTEVA INC 13023 11961 390.00 CRH PLC 33517 36082 995.00 CRH PLC 68218 92057 110.00 SIMON PROP GROUP 14562 18943 85.00 SBA COMMUNICATIONS CORP 16776 17323 374.00 PROLOGIS INC 41115 39531 213.00 SBA COMMUNICATIONS CORP 45530 43409 644.00 CBRE GROUP INC 84750 84550 316429.59 OW SMALL & MIDCAP STRAT FD 4837016 5062873 335.00 NEXTERA ENERGY INC 25851 24016 1240.00 AMEREN CORP 90523 110533 1285.00 NEXTERA ENERGY INC 97271 92121 350.00 UTILITIES SELECT SECT SPDR 24655 26491 6618865 6494364 0 0 35518.26 5TH AVE PRIV EQUITY 17 T1 29761 149768 162705 5PE17 PASSIVE LOSS 1896 WASH SALE FROM PRIOR YEAR 100 INSURANCE PREMIUM 2016 0 2016 EXPENSES THROUGH 5PE17 16336 16336 0 INTEREST EXPENSES THROUGH 5PE17 2565 2565 0 NONDEDUCTIBLE EXPENSES 49 0 0 HEDGE FUND 5PE17 INTEREST 1572 1572 1572 INVESTMENT SERVICES FEE 68588 68588 0 EXCISE TAX 500 0 0 FOREIGN TAX CREDIT 1702 1702 0 FOREIGN TAX WH IN EXCESS OF TREATY 1902 0 0