2024-10-31T14:04:47-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2023-01-01 561853390 MEBANE CHARITABLE FOUNDATION INC MEBA 5165089623 CO BESSEMER TR 1225 FRANKLIN AVE GARDEN CITY NY 11530 LARRY COLBOURNE PRESIDENT 5165089623 2024-10-21 1 0 GABRIELLA FASCIANA P01782862 5165089623 2023 2024-10-15 13:58:12Z X 34442200 X X 490303 490303 320955 11162017 320955 27896 12041 839154 823299 286450 0 286450 40310 0 40310 115749 0 115749 44837 0 44837 10280 0 10280 172108 141198 30910 8104 8104 0 12016 10016 0 9540 0 14229 0 14229 85904 0 85572 799527 159318 628337 1645256 1645256 2444783 159318 2273593 -1605629 663981 245344 558152 558152 1204 3944 1204 1204 6113839 5377141 5379521 14400927 13406933 21780966 3518689 3039436 2985748 484280 215402 268878 268878 268878 1928168 2086257 3467731 26479789 24738001 34442200 105000 3800 105000 3800 X 26374789 24734201 0 0 0 0 26374789 24734201 26479789 24738001 26374789 -1605629 0 24769160 34959 24734201 PUBLICLY TRADED SECURITIES P 3787506 3874363 -86857 -86857 PUBLICLY TRADED SECURITIES P 6396111 6157489 240331 240331 PARTNERSHIP GAINS P 3658 3658 PARTNERSHIP GAINS P 148799 148799 1256 GAINS P 0 0 1231 GAINS P 14490 14490 PUBLICLY TRADED SECURITIES P 978264 977866 398 398 CAPITAL GAINS DIVIDENDS P 136 136 136 320955 9229 0 9229 0 9229 11528 0 6000 0 17528 0 8299 8299 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 WWW.MEBANEFOUNDATION.COM BESSEMER TRUST 2127089321 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY C COLBOURNE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 PRESIDENT & DIRECTOR 40.00 0 0 0 MARIANNE C MEBANE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CHAIRPERSON & DIRECTOR 2.00 0 0 0 PAUL H LIVINGSTON JR C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECRETARY & DIRECTOR 2.00 0 0 0 SUSAN DOMANSKI C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 ASSISTANT SECRETARY 40.00 0 0 0 WILLIAM MEBANE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 DIRECTOR 2.00 0 0 0 DONALD C MCMILLION C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 DIRECTOR 2.00 0 0 0 HANK HAGEY C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 DIRECTOR 2.00 0 0 0 DENNIS QUAINTANCE RESIGNED 2023 C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 DIRECTOR 2.00 0 0 0 NONE 0 BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 INVESTMENT SERVICES 88735 0 0 33144867 601667 0 33746534 0 0 33746534 506198 33240336 1662017 1662017 9229 9229 1652788 0 1652788 0 1652788 2273593 0 2273593 1652788 0 0 772857 905194 695387 240623 30501 2644562 2273593 0 0 0 1652788 620805 0 0 3265367 0 0 0 0 0 0 772857 2492510 905194 695387 240623 30501 620805 X ALEXANDRIA TUTORING CONSORTIUM 323 S FAIRFAX ST ALEXANDRIA VA 22314 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 ANIMAL MEDICAL CENTER 510 E 62ND STREET NEW YORK NY 10065 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 AUGUSTINE LITERACY PROJECT 3200 PICKETT ROAD DURHAM NC 27705 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 AUTHORS IN MOORE COUNTY SCHOOLS 55 SHADOW LANE WHISPERING PINES NC 28327 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BOOK HARVEST 2501 UNIVERSITY DR DURHAM NC 27707 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BOOKMARKS 634 W 4TH STREET 110 WINSTONSALEM NC 27101 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 BROOKSTONE SCHOOLS 301 S DAVIDSON STREET CHARLOTTE NC 28202 N/A PUBLIC CHARITY GENERAL PURPOSE 139000 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 N/A PUBLIC CHARITY GENERAL PURPOSE 175000 COGNITION DAVIE 119 N SALISBURY STREET MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 3800 COGNITIVE TOYBOX 150 COURT ST BROOKLYN NY 11201 N/A PUBLIC CHARITY GENERAL PURPOSE 71010 DAVIE COUNTY SCHOOLS 220 CHERRY STREET MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 37000 DAVIE COUNTY SHERIFF DEPT 132 GOVERNMENT CENTER DRIVE MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 DAVIE COUNTY TUTORING PROGRAM 123 SOUTH MAIN STREET MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 29525 DAVIE FAMILY YMCA 215 CEMETERY STREET MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 DRAGONFLY HOUSE 387 VALLEY ROAD MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 EASTERN MUSIC FESTIVAL PO BOX 22026 GREENSBORO NC 27420 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 FAMILY PROMISE OF MOORE COUNTY PO BOX 1173 ABERDEEN NC 28315 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 LEAD GIRLS OF NC 500 4TH ST NW WINSTONSALEM NC 27101 N/A PUBLIC CHARITY GENERAL PURPOSE 4200 RIVERPARK AT COOLEEMEE FALLS 645 ERWIN TEMPLE CHURCH ROAD WOODLEAF NC 27054 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SMART START OF DAVIE COUNTY 1278 YADKINSVILLE ROAD MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SOUTHERN PIEDMONT ENVIROTHON PO BOX 788 STATESVILLE NC 28687 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 SUMMIT CHARTER SCHOOL 370 MITTEN LANE CASHIERS NC 28717 N/A PUBLIC CHARITY GENERAL PURPOSE 35000 THROUGH PARTNERSHIPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL PURPOSE 25 UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 N/A PUBLIC CHARITY GENERAL PURPOSE 409500 WHITAKER ELEMENTARY SCHOOL 2600 BUENA VISTA ROAD WINSTONSALEM NC 27104 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 HILL CENTER 3200 PICKETT ROAD DURHAM NC 27705 N/A PUBLIC CHARITY GENERAL PURPOSE 75000 APPALACHIAN STATE UNIVERSITY 287 RIVERS STREET BOONE NC 28608 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 NC STATE CAMPUS BOX 7474 RALIEGH NC 27695 N/A PUBLIC CHARITY GENERAL PURPOSE 154996 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK CITY NY 10016 N/A PUBLIC CHARITY GENERAL PURPOSE 125000 CHILDREN AND FAMILIES FIRST 1200 ARLINGTON STREET GREENSBORO NC 27406 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BOYS AND GIRLS CLUB OF STAMFORD 347 STILLWATER AVE STAMFORD CT 06902 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 UNION COUNTY LIBRARY FOUNDATION 316 E WINDSOR ST MONROE NC 28112 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 FRIENDS OF ABERDEEN LIBRARY PO BOX 583 ABERDEEN NC 28315 N/A PUBLIC CHARITY GENERAL PURPOSE 3500 DAVIE COUNTY 4-H 642 WILLESBORO ST STE 101 MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 FARMINGTON COMMUNITY CENTER 1723 FARMINGTON ROAD MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 CORNATZER ELEMENTARY SCHOOL 552 CORNATZER ROAD MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 200 GLENVILLE CASHIERS RESCUE SQUAD PO BOX 919 CASHIERS NC 28717 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 CASHIERS GLENVILLE VOLUNTEERS FIRE DEPARTMENTS PO BOX 1978 CASHIERS NC 28717 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 NORTHERN MOORE FAMILY RESOURCE CENTER PO BOX 190 ROBBINS NC 27325 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 BACKPACK BEGINNINGS 1852 BANKING STREET 9024 GREENSBORO NC 27408 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 IGNITE DAVIE 135 S SALISBURY STREET SUITE 200 MOCKSVILLE NC 27028 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 NC CENTER FOR ADVANCEMENT OF TEACHERS 276 NCCAT DRIVE CULLOWHEE NC 28723 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 1645256 0 14 490303 01 27896 18 320955 0 839154 0 839154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5330 0 5330 FINANCIAL SERVICE FEE 4950 0 4950 32000.00 JPMORGAN CHASE & CO 32211 28370 90000.00 WEC ENERGY GROUP INC 89892 89054 90000.00 CHARLES SCHWAB CORP 89739 83785 85000.00 DTE ENERGY CO 85140 83915 45000.00 AMAZON.COM INC 44991 40517 80000.00 US BANCORP 80000 62656 36000.00 HP ENTERPRISE CO 38198 35874 85000.00 PNC FINANCIAL SERVICES 83281 84453 80000.00 MOODY'S CORPORATION 79882 77911 80000.00 SOUTHERN CAL EDISON 79992 77833 91000.00 COMCAST CORP 94719 85503 80000.00 AIR LEASE CORP 79265 82099 80000.00 WARNERMEDIA HOLDINGS INC 80000 80061 81000.00 BANK OF AMERICA CORP 81162 80080 80000.00 ENERGY TRANSFER LP 79909 84222 32000.00 TOYOTA MOTOR CREDIT CORP 31962 32508 41000.00 GENERAL MOTORS FINL CO 42664 40419 90000.00 ABBVIE INC 93020 88412 95000.00 VALERO ENERGY CORP 95043 94029 84000.00 SOUTHWEST AIRLINES CO 83614 84386 85000.00 WILLIAMS COMPANIES INC 78821 81936 48000.00 AMERICAN HONDA FINANCE 47991 50257 85000.00 PUBLIC STORAGE 85235 76446 81000.00 MORGAN STANLEY 78361 78752 97000.00 FLORIDA POWER & LIGHT CO 96057 97190 80000.00 L3HARRIS TECH INC 79348 81683 90000.00 BLACKROCK INC 89199 75239 32000.00 JPMORGAN CHASE & CO 32029 31087 25000.00 GENERAL MOTORS FINL CO 25862 24591 80000.00 PUBLIC SERVICE ENTERPRIS 80071 83956 125000.00 CITIGROUP INC 125758 119171 85000.00 CAPITAL ONE FINANCIAL CO 85000 87198 83000.00 STARBUCKS CORP 83034 83355 84000.00 BP CAP MARKETS AMERICA 83742 84768 105000.00 PAYPAL HOLDINGS INC 89969 96166 90000.00 SUMITOMO MITSUI FINL GRP 83569 85332 90000.00 BANK OF MONTREAL 90000 89750 90000.00 ENBRIDGE INC 89924 89553 80000.00 BHP BILLITON FIN USA LTD 79572 82219 71000.00 PFIZER INVESTMENT ENTER 71210 71012 1570.00 ALPHABET INC CLASS C 51087 221260 343.00 META PLATFORMS INC 53089 121408 250.00 TAKE-2 INTERACTIVE 32671 40237 270.00 LIVE NATION ENTERTMNT INC 20862 25272 300.00 LOWES COS INC 65251 66765 76.00 POOL CORP 27969 30301 450.00 HILTON WORLDWIDE HOLDINGS 35191 81940 378.00 EXPEDIA GROUP INC 53454 57376 19.00 AUTOZONE INC 48500 49126 795.00 DOLLARAMA INC 22237 57467 94.00 ULTA BEAUTY INC 40673 46059 43.00 MERCADOLIBRE INC 53690 67576 59.00 LVMH MOET HENNESSY VUITTON 21779 47826 1470.00 AMAZON.COM INC 64685 223351 1166.00 US FOODS HOLDING CORP 28499 52948 755.00 BJ'S WHOLESALE CLUB HOLDIN 47358 50328 2165.00 ALIMENTATION COUCHE-TARD I 107788 127884 103.00 COSTCO WHSL CORP NEW 50314 67988 565.00 WALMART INC 79409 89072 91339.30 OW CREDIT INCOME FUND 913393 740761 2150.00 SCHLUMBERGER LTD 114829 111886 885.00 CHAMPIONX CORP 26858 25850 215.00 PIONEER NATURAL RESOURCES 31151 48349 700.00 CONOCOPHILLIPS 24963 81249 435.00 BLACKSTONE INC 16771 56950 184.00 WEX INC 22151 35797 900.00 INTERCONTINENTAL EXCHG INC 93016 115587 590.00 NASDAQ INC. 15185 34302 199.00 S&P GLOBAL INC. 56104 87663 770.00 JPMORGAN CHASE & CO 114635 130977 925.00 VISA INC 78140 240823 1100.00 BROOKFIELD CORPORATION 44478 44132 188.00 AON PLC 51610 54711 390.00 RYAN SPECIALTY HOLDNGS INC 16460 16777 3665.00 BANK OF AMERICA CORP 96218 123400 495.00 TRADEWEB MARKETS INC 33356 44985 378.00 DANAHER CORP 39972 87446 420.00 IQVIA HOLDINGS INC 56629 97179 245.00 STERIS PLC 25514 53863 560.00 HEALTH CARE SELECT SPDR 76404 76372 605.00 CENCORA INC 100704 124254 174.00 THERMO FISHER SCIENTIFIC 19067 92357 95.00 TELEFLEX INC 25031 23687 325.00 UNITEDHEALTH GROUP INC 81454 171102 104.00 MEDPACE HOLDINGS 28998 31879 1886.00 AVANTOR INC 47498 43057 131.00 COOPER COS INC 29755 49575 259.00 CLEAN HARBORS INC 34449 45198 73.00 SAIA INC COM 15738 31990 775.00 ASHTEAD GROUP 51380 53907 1345.00 TRANSUNION 90693 92414 245.00 EQUIFAX INC 31827 60586 145.00 LINCOLN ELEC HLDG 19076 31531 1030.00 CANADIAN PACIFIC KANSAS CI 78077 81745 1112.00 WILLSCOT MOBILE MINI HOLDI 52558 49484 98.00 NORTHROP GRUMMAN CORP 35831 45877 270.00 EATON CORP PLC 38211 65021 283.00 SMITH A O CORP 10128 23330 305.00 BOOZ ALLEN HAMILTON HLDGS 31570 39012 168.00 CARLISLE COS 33219 52488 2150.00 COPART INC 59550 105350 1940.00 HOWMET AEROSPACE INC 67820 104992 311.00 NVIDIA CORP 81032 154013 1215.00 MARVELL TECHNOLOGY INC 55982 73276 1110.00 ORACLE CORP 91652 117027 1715.00 APPLE INC 38101 330188 376.00 MOTOROLA SOLUTIONS INC 95805 117721 295.00 KEYSIGHT TECHNOLOGIES INC 46340 46931 11.00 CONSTELLATION SOFTWARE 27438 27356 253.00 NICE LTD ADR 42121 50476 64.00 ASM INTERNATIONAL NV 22761 33234 210.00 CDW CORP/DE 20188 47737 195.00 GARTNER INC CL A 72016 87966 148.00 MANHATTAN ASSOCIATES INC 27602 31867 1108.00 MICROSOFT CORP 70338 416652 77.00 SERVICENOW INC 13165 54399 120.00 ASML HOLDING 55846 90393 625091.91 OW LARGE CAP STRATEGIES FD 5795831 10851595 270.00 SHERWIN-WILLIAMS CO 63397 84213 275.00 VULCAN MATERIALS 48087 62427 340.00 CRH PLC 23451 23514 1520.00 ISHARES CHINA LRGE-CAP ETF 52862 36525 765.00 PROLOGIS INC 106316 101974 230645.19 OW SMALL & MIDCAP STRAT FD 2579787 3558855 965.00 AMEREN CORP 66387 69808 1000.00 NEXTERA ENERGY INC 75451 60740 5377141 5379521 0 0 LEGAL FEES 44837 0 44837 FIFTH AVE PRIVATE EQUITY FUND 12 139371 125692 277229 FIFTH AVENUE PRIVATE EQUITY FUND 13 373128 341541 702778 FIFTH AVENUE REAL ASSETS FUND 3 118032 111216 216255 FITH AVENUE PRIVATE EQUITY FUND 14 395149 398867 725726 FIFTH AVENUE REAL ASSETS FUND 4 250424 274773 454986 FITH AVENUE PRIVATE EQUITY FUND 15 392610 399509 575073 FIFTH AVENUE REAL ASSETS FUND 5 114206 226845 278284 FITH AVENUE PRIVATE EQUITY FUND 16 145248 207814 237400 FIXED ASSETS ADJUSTMENT 11135 TAX COST ADJUSTMENT FOR PARTNERSHIP 9455 PAL CARRYOVER 10409 TRUNCATION/BASIS ADJUSTMENT/TIMING DIFFERENCES 3960 ALARM MAINTENANCE 642 0 642 BANK CHARGES & SUPPLIES 105 0 105 BUILDING REPAIR 1329 0 1329 COMPUTER MAINTENANCE 4337 0 4337 DUES & SUBSCRIPTIONS 1125 0 1125 GROUND MAINTENANCE 11000 0 11000 MISC EXP 50205 0 50205 OFFICE SUPPLIES 1195 0 1195 PEST CONTROL 793 0 793 POSTAGE 1015 0 1015 PRINTING 1951 0 1951 UTILITIES 11875 0 11875 NONDEDUCT. EXPENSES 332 0 0 PASSTHROUGH ACTIVITY-PASSIVE 0 0 0 PASSTHROUGH ACTIVITY-NONPASSIVE 12041 12041 12041 PRIOR YEAR REFUND 15855 0 15855 BESSEMER FEES 88735 59157 29578 PAYROLL SERVICE FEE 1332 0 1332 FIFTH AVENUE PRIVATE EQUITY 12 4426 4426 0 FIFTH AVENUE PRIVATE EQUITY 13 10283 10283 0 FIFTH AVENUE PRIVATE EQUITY 14 12081 12081 0 FIFTH AVENUE REAL ASSETS 3 5661 5661 0 FIFTH AVENUE REAL ASSETS 4 11494 11494 0 FIFTH AVENUE PRIVATE EQUITY 15 13280 13280 0 FIFTH AVENUE REAL ASSETS 5 11519 11519 0 FIFTH AVENUE PRIVATE EQUITY 16 13297 13297 0 FOREIGN WITHHOLDING TAXES 8501 8501 0 STATE WITHHOLDING 1515 1515 0 ESTIMATED TAX PAYMENTS 2000 0 0