2025-11-03T08:49:22-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 831453616 MARIE CHRISTINE FOUNDATION C/O BESSEMER TRUST COMPANY NA MARI 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 100201401 DOUGLAS MANCOSH PRESIDENT 5165089623 2025-10-29 1 1 MARIANELA MELEXENIS P02083728 5165089623 2025-10-20 2024 2025-03-06 01:10:19Z X 15194271 X 100573 202116 202116 881460 4559530 881460 7451 7451 1191600 1091027 0 0 0 92477 92477 0 6292 6292 0 2320 1499 0 2519 25 815 103608 100293 815 565048 565048 668656 100293 565863 522944 990734 103426 169397 169397 475 3541 475 475 1219207 1282508 1257617 8194727 8344329 11573443 803598 758491 743501 1186601 1449841 1449838 11511100 12005041 15194271 0 0 X 0 0 0 0 11511100 12005041 11511100 12005041 11511100 12005041 11511100 522944 0 12034044 29003 12005041 PUBLICLY TRADED SECURITIES P 1447209 1465049 -17840 -17840 PUBLICLY TRADED SECURITIES P 2906798 2213021 693777 693777 NET CAPITAL GAINS FROM PARTNERSHIPS P 35387 35387 35387 CAPITAL GAINS DIVIDENDS P 170136 170136 170136 881460 13771 0 13771 0 13771 7116 0 16000 0 23116 X 0 9345 9345 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 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 DOUGLAS G MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 PRESIDENT, TREASURER 1.00 0 0 0 KATHY S MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 VICE PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 15035142 87106 0 15122248 0 0 15122248 226834 14895414 744771 744771 13771 13771 731000 0 731000 0 731000 565863 0 565863 731000 0 0 4250034 4250034 565863 0 0 0 565863 0 165137 165137 4084897 0 0 0 0 0 0 0 4084897 4084897 DOUGLAS G MANCOSH X CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A EXEMPT GENERAL 48 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE EXEMPT GENERAL 20000 LEHIGH UNIVERSITY 306 S NEW ST STE 500 BETHLEHEM PA 180151652 NONE EXEMPT GENERAL 10000 MASSACHUSETTS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 NONE EXEMPT GENERAL 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE EXEMPT GENERAL 10000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE EXEMPT GENERAL 40000 SCHH PO BOX 222891 CARMEL CA 93922 NONE EXEMPT GENERAL 10000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE EXEMPT GENERAL 105000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE EXEMPT GENERAL 360000 565048 0 14 202116 01 7451 18 881460 0 1091027 0 1091027 0 0 0 0 0 0 0 0 0 0 X X 1 MANCOSH 18 IRV FBO MEGAN NONEX INV C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 59487 X 2 MANCOSH 18 IRV FBO KATE NONEX INV C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 41086 X 21000.00 PUBLIC SERVICE ENTERPRIS 21394 21661 25000.00 PUBLIC STORAGE 25035 22497 20000.00 ENERGY TRANSFER LP 20002 20771 20000.00 L3HARRIS TECH INC 20005 20026 20000.00 SOUTHERN CAL EDISON 19973 20474 20000.00 FLORIDA POWER & LIGHT CO 19805 19800 21000.00 MORGAN STANLEY 22071 20892 20000.00 WILLIAMS COMPANIES INC 18546 19487 14000.00 JPMORGAN CHASE & CO 15323 13629 19000.00 TOYOTA MOTOR CREDIT CORP 19450 19289 20000.00 TRUIST FINANCIAL CORP 20000 20316 20000.00 CAPITAL ONE FINANCIAL CO 20000 20658 25000.00 CITIGROUP INC 26409 24203 25000.00 PAYPAL HOLDINGS INC 25191 22844 20000.00 BANK OF AMERICA CORP 20036 19619 25000.00 AIR LEASE CORP 24770 25630 20000.00 GOLDMAN SACHS GROUP INC 19985 19590 20000.00 CHARLES SCHWAB CORP 20062 18327 20000.00 DTE ENERGY CO 20149 20077 13000.00 JPMORGAN CHASE & CO 13067 11805 20000.00 BP CAP MARKETS AMERICA 19938 19297 25000.00 US BANCORP 25000 20296 20000.00 MICROCHIP TECHNOLOGY INC 20011 19931 20000.00 PACIFIC GAS & ELECTRIC 20196 20324 20000.00 BROADCOM INC 20001 20074 21000.00 CHENIERE CORP CHRISTI HD 19370 19713 20000.00 DIAMONDBACK ENERGY INC 20635 20039 20000.00 AMERICAN TOWER CORP 20140 19881 20000.00 MARSH & MCLENNAN COS INC 19914 19757 20000.00 HUNTINGTON BANCSHARES 20025 20001 20000.00 LABORATORY CORP OF AMER 19882 19128 25000.00 MARRIOTT INTERNATIONAL 21909 22053 19000.00 COREBRIDGE FINANCIAL INC 19091 19353 20000.00 ELEVANCE HEALTH INC 20021 19811 20000.00 BHP BILLITON FIN USA LTD 19893 20188 17000.00 PFIZER INVESTMENT ENTER 17050 16851 26000.00 SUMITOMO MITSUI FINL GRP 24142 25209 1000.00 ALPHABET INC CLASS C 78217 190440 352.00 TAKE-2 INTERACTIVE 45402 64796 209.00 LIVE NATION ENTERTMNT INC 16941 27065 222.00 META PLATFORMS INC 50665 129983 142.00 META PLATFORMS INC 30194 83142 997.00 TENCENT HOLDINGS LTD 41554 53506 466.00 ALPHABET INC CLASS C 24350 88745 63.00 LVMH MOET HENNESSY VUITTON 38222 41593 5.00 AUTOZONE INC 12659 16010 833.00 AMAZON.COM INC 74612 182751 202.00 HILTON WORLDWIDE HOLDINGS 19488 49926 25.00 MERCADOLIBRE INC 31935 42511 24.00 O'REILLY AUTO INC NEW 25997 28459 157.00 LOWES COS INC 32945 38747 207.00 WYNDHAM HOTELS & RESORTS 17733 20863 23.00 POOL CORP 8028 7841 367.00 DOLLARAMA INC 10614 35770 44.00 O'REILLY AUTO INC NEW 30210 52175 194.00 LOWES COS INC 30977 47879 459.00 AMAZON.COM INC 47625 100700 700.00 CHIPOTLE MEXICAN GRILL 19908 42210 50.00 LVMH MOET HENNESSY VUITTON 31459 33010 13.00 BOOKING HLDGS INC 46807 64589 736.00 WALMART INC 35800 66497 344.00 BJ'S WHOLESALE CLUB HOLDIN 21044 30736 679.00 US FOODS HOLDING CORP 18837 45805 960.00 ALIMENTATION COUCHE-TARD I 47546 53173 43.00 COSTCO WHSL CORP NEW 20847 39399 69.00 COSTCO WHSL CORP NEW 14310 63222 62460.159 OW CREDIT INCOME FUND 625000 489687 1239.00 SCHLUMBERGER LTD 65680 47503 648.00 CONOCOPHILLIPS 52732 64262 375.00 CHEVRON CORP 27619 54315 1885.00 BANK OF AMERICA CORP 52915 82845 858.00 BROOKFIELD CORPORATION 39031 49292 490.00 RYAN SPECIALTY HOLDNGS INC 22559 31272 473.00 NASDAQ INC. 16920 36567 70.00 S&P GLOBAL INC. 18421 34862 396.00 JPMORGAN CHASE & CO 58941 94925 448.00 VISA INC 66361 141585 98.00 WEX INC 14677 17181 536.00 INTERCONTINENTAL EXCHG INC 58345 79869 222.00 APOLLO GLOBAL MANAGEMENT I 34339 36665 363.00 FISERV INC 56988 74567 106.00 MSCI INC 62686 63601 395.00 LONDON STOCK EXCHANGE 40381 55795 159.00 BLACKSTONE INC 7054 27119 2149.00 ING GROEP NV 30207 33779 122.00 MASTERCARD CL A 26111 64241 124.00 BERKSHIRE HATHAWAY CL B 42997 56206 277.00 FISERV INC 28993 56901 389.00 JPMORGAN CHASE & CO 41703 93247 116.00 GALLAGER ARTHUR J & CO 17659 32926 108.00 THERMO FISHER SCIENTIFIC 36043 56184 208.00 CENCORA INC 36677 46733 214.00 UNITEDHEALTH GROUP INC 65065 108254 87.00 MEDPACE HOLDINGS 25916 28904 1408.00 AVANTOR INC 38772 29666 169.00 STERIS PLC 23665 34462 276.00 COOPER COS INC 18586 25372 34.00 IDEXX LABS CORP 14739 14056 266.00 DANAHER CORP 48397 61060 217.00 CSL 41480 37799 172.00 DANAHER CORP 27004 39482 387.00 ASTRAZENECA PLC 52455 50707 157.00 ICON PLC 39312 32924 185.00 CENCORA INC 34202 41565 99.00 UNITEDHEALTH GROUP INC 38159 50080 260.00 ILLUMINA INC 35923 34743 70.00 CARLISLE COS 13707 25818 224.00 BOOZ ALLEN HAMILTON HLDGS 24171 28828 800.00 TRANSUNION 53906 74168 488.00 COPART INC 13450 28006 106.00 EQUIFAX INC 15690 27014 91.00 EATON CORP PLC 12875 30200 59.00 SAIA INC COM 17436 26888 83.00 NORTHROP GRUMMAN CORP 32412 38951 164.00 CLEAN HARBORS INC 22772 37742 627.00 WILLSCOT MOBILE MINI HOLDI 29361 20973 480.00 HOWMET AEROSPACE INC 16599 52497 694.00 ASHTEAD GROUP 46604 43129 480.00 SIEMENS AG AKTIEN 12562 24923 5541.00 ROLLS-ROYCE HOLDINGS PLC 7321 39435 44.00 UNITED RENTALS INC 13354 30995 109.00 QUANTA SERVICES INC 12746 34449 45.00 ASML HOLDING 20181 31729 552.00 MICROSOFT CORP 58897 232668 18.00 ASM INTERNATIONAL NV 5305 10449 117.00 MANHATTAN ASSOCIATES INC 22056 31618 627.00 MARVELL TECHNOLOGY INC 30996 69252 157.00 MOTOROLA SOLUTIONS INC 40899 72570 868.00 APPLE INC 60103 217364 176.00 NICE LTD ADR 31448 29891 172.00 CDW CORP/DE 22561 29934 213.00 KEYSIGHT TECHNOLOGIES INC 33717 34214 131.00 GARTNER INC CL A 48946 63465 1590.00 NVIDIA CORP 41493 213521 15.00 CONSTELLATION SOFTWARE 39853 46324 367.00 BROADCOM INC 33211 85085 116.00 CADENCE DESIGN SYSTEMS INC 12541 34853 180.00 QUALCOMM INC 22845 27651 600.00 APPLE INC 39118 150252 336.00 MICROSOFT CORP 52199 141624 464.00 ORACLE CORP 35074 77320 44.00 ASML HOLDING 6849 31024 1018.00 NVIDIA CORP 42507 136707 200.00 TAIWAN SEMI MFG CO ADR 39210 39498 128997.738 OW LARGE CAP STRATEGIES FD 2051102 2558025 396.00 CRH PLC 27431 36637 591.00 CORTEVA INC 27466 33663 149.00 PROLOGIS INC 16495 15749 86279.069 OW SMALL & MIDCAP STRAT FD 1289890 1380465 513.00 NEXTERA ENERGY INC 39204 36776 495.00 AMEREN CORP 33508 44124 563.00 NEXTERA ENERGY INC 31912 40361 2732.00 PG & E CORP 36025 55033 567.00 FORTINET INC 39692 53570 250.00 BROADCOM INC 41133 57960 188.00 APPLIED MATERIALS 31945 30574 141.00 NXP SEMICONDUCTORS NV 34432 29306 202.00 CBRE GROUP INC 26553 26520 78.00 BUILDERS FIRSTSOURCE INC 15662 11148 77.00 OLD DOMINION FREIGHT 16960 13582 98.00 MCKESSON CORP 53597 55851 1479.00 CCC INTELLIGENT SOLUTIONS 17142 17348 176.00 ENTEGRIS INC 22764 17434 88.00 SBA COMMUNICATIONS CORP 18815 17934 156.00 BWX TECHNOLOGIES INC 14233 17376 500.00 CORE & MAIN INC 23184 25455 140.00 SPDR S&P REGIONAL BK ETF 9391 8449 291.00 TRADEWEB MARKETS INC 19357 38097 78.00 SPDR S&P OIL & GAS EXPLORA 10524 10324 140.00 UTILITIES SELECT SECT SPDR 9897 10596 54.00 GE VERNOVA LLC 18673 17762 220.00 L3 HARRIS TECHNOLOGIES INC 49562 46261 161.00 WABTEC CORP 25847 30523 825.00 HITACHI LTD 19984 20654 683.00 ITOCHU CORP 30144 34015 313.00 KKR & CO INC 30185 46295 175.00 CME GROUP INC 42149 40640 3550.00 MITSUBISHI UFJ FINL GRP 38635 41672 180.00 DIAMONDBACK ENERGY INC 36221 29489 1282508 1257617 0 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC 799001 836245 836245 FIFTH AVENUE REAL ASSETS 5 LLC 159847 182209 182209 FIFTH AVENUE PRIVATE EQUITY 16 LLC 208314 317822 317822 FIFTH AVENUE PRIVATE EQUITY 17 LLC 20339 99846 99843 FIFTH AVENUE REAL ASSETS 6 LLC -900 13719 13719 PAL 27945 ADJUSTMENT 1058 DE FILING FEES 815 0 815 ADR FEES 25 25 0 NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 1679 0 0 PARTNERSHIP INT/DIVS 6278 6278 6278 PARTNERSHIP OTHER INCOME 1114 1114 1114 PARTNERSHIP ROYALTY INCOME 59 59 59 INVESTMENT SERVICE FEES 40246 40246 0 INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS 52231 52231 0 FOREIGN TAX PAID 1411 1411 0 FOREIGN TAX PAID THROUGH PARTNERSHIPS 88 88 0 FOREIGN TAX WITHHELD IN EXCESS 821 0 0