2026-07-27T08:20:59-05:00 2026-04-30 132792165 BESSEMER TRUST COMPANY NA 1325 FRANKLIN AVE STE 560 GARDEN CITY NY 11530 990PF 2025-05-01 134175476 R&T P FAMILY FOUNDATION INC C/O BESSEMER TRUST COMPANY NA R&TP 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 10020 ROBERT A PRUZAN PRESIDENT 5165089623 2026-07-27 MARIANELA MELEXENIS P02083728 5165089623 2025 2025-03-06 01:10:19Z X 28315112 X 10390699 153669 153669 1532973 1576822 1532973 12077341 1686642 0 0 0 2750 0 2750 33080 33080 0 23435 0 0 920 0 920 60185 33080 3670 0 0 60185 33080 3670 12017156 1653562 30122 20719 20719 876530 908413 866086 10794417 12562797 27428307 11701069 13491929 28315112 0 0 X 11701069 13491929 0 0 0 0 11701069 13491929 11701069 13491929 11701069 12017156 0 23718225 10226296 13491929 PUBLICLY TRADED SECURITIES P 50000 43849 6151 6151 Capital Gains Dividends P 1526822 1526822 1526822 1532973 22985 0 22985 0 22985 10250 0 0 0 10250 X 4 12739 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVENUE OF THE AMERICAS 42ND 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 ROBERT A PRUZAN BESSEMER TR1271 AVE OF THE AMERICAS NEW YORK NY 10020 DIRECTOR & PRESIDENT 3.00 0 0 0 TRACEY PRUZAN BESSEMER TR1271 AVE OF THE AMERICAS NEW YORK NY 10020 DIRECTOR,SECRETARY & TREAS 3.00 0 0 0 JEFFREY SILVERMAN BESSEMER TR1271 AVE OF THE AMERICAS NEW YORK NY 10020 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 25163931 13551 0 25177482 0 0 25177482 377662 24799820 1239991 1239991 22985 22985 1217006 0 1217006 0 1217006 3670 0 3670 1217006 0 0 521538 1214876 1325074 3173299 6234787 3670 0 0 0 3670 0 1213336 1213336 5021451 0 0 0 0 0 0 0 5021451 523078 1325074 3173299 ROBERT A PRUZAN TRACEY PRUZAN CO BESSEMER TRUST COMPANY NA 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 5165089623 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. NONE NONE 0 0 14 153669 18 1532973 0 1686642 0 1686642 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT TRACEY PRUZAN C/O BESSEMER TR1271 AVENUE OF THE A NEW YORK NY 10020 10390699 X X 1 529,058 SHS SIMPLY GOOD FOODS CO AVG FMV PER/SH $19.525 10390699 2025-12-22 BESSEMER TRUSY COMPANY [FINANCIAL FEES] 2750 0 2750 Election 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 Woods 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 451687.440 OW LARGE STRATEGIES FD 6061347 9792583 688033.000 SIMPLY GOOD FOODS CO 757814 9199001 163920.753 OW SMALL & MIDCAP STRAT FD 2401698 3111215 198269.126 OW ALL CAP CORE FD 3341938 5325508 908413 866086 0 0 BOOK TO TAX BASIS ADJUSTMENT 10226296 NYS FILING FEE 750 0 750 PUBLICATION FEE 170 0 170 BESSEMER TRUST COMPANY [INVESTMENT FEES] 33080 33080 0 TAXES: 2024 BALANCE DUE 13185 0 0 4-30-26 TAX PAYMENTS 10250 0 0