2024-11-14T08:08:08-06:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 316665497 LAMBERT FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY NA LAMB 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 BILL LAMBERT CO-TRUSTEE 5165089623 2024-11-14 1 0 MARIANELA MELEXENIS P02083728 5165089623 2024-11-09 2023 2024-10-15 13:58:12Z X 14813179 X X 91933 76319 1765422 2610316 1765422 305 305 1857660 1842046 0 0 0 4400 0 4400 24568 24568 0 789 789 0 17300 73 0 925 5 920 47982 25435 5320 1275670 1275670 1323652 25435 1280990 534008 1816611 90453 1075377 1075377 20916 883 20916 20916 0 249848 328707 780815 1318088 1918995 248508 466591 729801 1528103 51488 10739383 2648762 3182308 14813179 0 0 X 0 0 0 0 2648762 3182308 2648762 3182308 2648762 3182308 2648762 534008 993 3183763 1455 3182308 PUBLICLY TRADED SECURITIES P 70585 73127 -2542 -2542 PUBLICLY TRADED SECURITIES P 135583 98312 37271 37271 NET CAPITAL GAINS FROM PARTNERSHIPS P 23455 -23455 -23455 TIGER GLOBAL LTD - PARTIAL REDEMPTION P 2258052 650000 1608052 1608052 TIGER GLOBAL LONG OPPORTUNITIES LTD - PARTIAL REDEMPTION P 146081 146081 146081 Capital Gains Dividends P 15 15 15 1765422 25251 0 25251 0 25251 1500 0 2200 0 3700 X 1131 22682 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 100201401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BILL LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 10.00 0 0 0 SHEILA LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 10.00 0 0 0 PHINEAS LAMBERT C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND NEW YORK NY 100201401 CO TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 12848512 1223026 0 14071538 0 0 14071538 211073 13860465 693023 693023 25251 25251 667772 0 667772 0 667772 1280990 0 1280990 667772 0 0 249708 458505 856002 238203 1802418 1280990 0 0 0 667772 613218 0 0 2415636 0 0 0 0 0 0 249708 2165928 458505 856002 238203 613218 BILL LAMBERT SHEILA LAMBERT PHINEAS LAMBERT BILL SHEILA PHINEAS LAMBERT TRUSTEE C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 5165089623 GENERAL LETTER FORMAT NONE GRANTS ARE LIMITED TO 1)HIGH SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER EDUCATIONAL INSTITUTIONS EXEMPT UNDER SEC 501(C)(3), 2) EXEMPT ORGANIZATIONS SUPPORTING WOMEN'S ISSUES (I.E. HEALTH EDUCATION, CIVIL RIGHTS AND CIVIL LIBERTIES), 3) EXEMPT ORGANIZATIONS THAT PROVIDE HEALTH CARE,SHELTER FOOD & OTHER SERVICES TO THE POOR AND DISADVANTAGED PERSONS. AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY NEW YORK NY 10001 N/A EXEMPT GENERAL 7500 AVODAH THE JEWISH SERVICE CORPS 45 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 N/A EXEMPT GENERAL 33500 BOTTOMLESS CLOSET 445 NORTH WELLS STREET SUITE 301 CHICAGO IL 60654 N/A EXEMPT GENERAL 25000 BREAST CANCER RESERARCH FOUNDATION 28 W 44TH STREET STE 609 NEW YORK NY 10036 N/A EXEMPT GENERAL 25000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY NEW YORK NY 10004 N/A EXEMPT GENERAL 23500 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 N/A EXEMPT GENERAL 15000 COLUMBIA UNIVERSITY 333 WEST 60TH STREET 7TH FL NEW YORK NY 10023 N/A EXEMPT GENERAL 25000 CONGREGATION RODEPH SHALOM 7 WEST 83RD STREET NEW YORK NY 10024 N/A EXEMPT GENERAL 24670 DALTON SCHOOLS INC 53 EAST 91ST STREET NEW YORK NY 10128 N/A EXEMPT GENERAL 20000 DIA ART FOUNDATION 535 W 22ND ST FL 6 NEW YORK NY 10011 N/A EXEMPT GENERAL 10000 ELLUMINATE 909 THIRD AVENUE 727 NEW YORK NY 10150 N/A EXEMPT GENERAL 5000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 N/A EXEMPT GENERAL 25000 FOOTSTEPS INC 114 JOHN ST UNIT 930 NEW YORK NY 10272 N/A EXEMPT GENERAL 5000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 N/A EXEMPT GENERAL 26000 GILLEN BREWER SCHOOL 410 EAST 92ND ST NEW YORK NY 10128 N/A EXEMPT GENERAL 5000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK NY 10024 N/A EXEMPT GENERAL 1500 ISRAEL POLICY FORUM 140 WEST 57 STREET NEW YORK NY 10019 N/A EXEMPT GENERAL 25000 JCC GLOBAL USA INC 345 MEADOWVIEW AVE HEWLETT NY 11557 N/A EXEMPT GENERAL 25000 JCC MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 N/A EXEMPT GENERAL 120000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE RM 1645 NEW YORK NY 10170 N/A EXEMPT GENERAL 75000 KBY CONGREGATIONS TOGETHER INC PO BOX 23170 BROOKLYN NY 11202 N/A EXEMPT GENERAL 21000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10038 N/A EXEMPT GENERAL 18500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A EXEMPT GENERAL 75000 MUSEUM OF ARTS & DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 N/A EXEMPT GENERAL 15000 NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 N/A EXEMPT GENERAL 1500 NEW YORK TIMES NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10087 N/A EXEMPT GENERAL 2500 NYU LANGONE HEALTH ONE PARK AVENUE 5TH FL NEW YORK NY 10016 N/A EXEMPT GENERAL 200000 ONE BLOCK UWS 15 HUDSON YARDS 63C NEW YORK NY 10001 N/A EXEMPT GENERAL 2500 OPHTHALMIC EDGE 116 EAST 66TH STREET NEW YORK NY 10065 N/A EXEMPT GENERAL 5000 ORION SOCIETY 1 SHORT STEET NORTHAMPTON MA 01060 N/A EXEMPT GENERAL 11000 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 N/A EXEMPT GENERAL 5000 PLANNED PARENTHOOD OF NEW YORK CITY 26 BLEECKER ST NEW YORK NY 10012 N/A EXEMPT GENERAL 1500 PROJECT KESHER 2144 ASHLAND AVENUE EVANSTON IL 60201 N/A EXEMPT GENERAL 113000 RAISING A READER 330 TWIN DOLPHIN DR STE 147 REDWOOD CITY CA 94065 N/A EXEMPT GENERAL 1500 SALTAIRE VOLUNTEER FIRE PO BOX 5375 BAYSHORE NY 11706 N/A EXEMPT GENERAL 2500 SUNFLOWER NETWORK 352 E 13TH ST NEW YORK NY 10003 N/A EXEMPT GENERAL 6500 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A EXEMPT GENERAL 25000 THE BROTHERHOOD - SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 N/A EXEMPT GENERAL 15000 THE CAHN FELLOWS PROGRAMS PO BOX 231077 NEW YORK NY 10023 N/A EXEMPT GENERAL 25000 THE CHICK MISSION 121 WEST 36TH STREET 333 NEW YORK NY 10018 N/A EXEMPT GENERAL 5000 THE VILLAGE OF SALTAIRE PO BOX 5551 BAYSHORE NY 11706 N/A EXEMPT GENERAL 1000 URBAN PATHWAYS 575 8TH AVENUE 16TH FLOOR NEW YORK NY 10018 N/A EXEMPT GENERAL 10000 US BLIND BASEBALL ASSOCIATION 157 WEST 76TH STREET APT 4A NEW YORK NY 10023 N/A EXEMPT GENERAL 1000 US FRIENDS OF DROR ISRAEL INC 2901 CLINT MOORE RD STE 421 BOCA RATON FL 33496 N/A EXEMPT GENERAL 5000 W SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 N/A EXEMPT GENERAL 10000 WEXNER CENTER FOR THE ARTS 1871 N HIGH ST COLUMBUS OH 43210 N/A EXEMPT GENERAL 155000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A EXEMPT GENERAL 10000 WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK NY 10022 N/A EXEMPT GENERAL 10000 1275670 0 14 91933 01 305 18 1765422 0 1857660 0 1857660 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 4400 0 4400 23248.20 OW FIXED INCOME FUND 251798 236899 ASSETS HELD AT BERNSTEIN - AB CORP SHS IMPACT 214793 492902 55.00 META PLATFORMS INC 12565 19467 216.00 ALPHABET INC CLASS C 17026 30440 97.00 LIVE NATION ENTERTMNT INC 7697 9079 84.00 TAKE-2 INTERACTIVE 11154 13519 6.00 MERCADOLIBRE INC 7692 9429 33.00 ULTA BEAUTY INC 14218 16169 42.00 LOWES COS INC 9187 9347 2.00 AUTOZONE INC 5116 5171 212.00 AMAZON.COM INC 20049 32211 27.00 POOL CORP 9652 10765 132.00 EXPEDIA GROUP INC 16455 20036 10.00 LVMH MOET HENNESSY VUITTON 6308 8106 62.00 HILTON WORLDWIDE HOLDINGS 6996 11289 70.00 BATH & BODY WORKS INC 2633 3021 283.00 DOLLARAMA INC 14026 20456 297.00 ALIMENTATION COUCHE-TARD I 14760 17543 15.00 COSTCO WHSL CORP NEW 7829 9901 413.00 US FOODS HOLDING CORP 14047 18754 78.00 WALMART INC 11850 12296 265.00 BJ'S WHOLESALE CLUB HOLDIN 17605 17664 97.00 CONOCOPHILLIPS 6832 11258 317.00 CHAMPIONX CORP 10293 9259 30.00 PIONEER NATURAL RESOURCES 4983 6746 296.00 SCHLUMBERGER LTD 16441 15403 151.00 BROOKFIELD CORPORATION 5667 6058 140.00 RYAN SPECIALTY HOLDNGS INC 5911 6022 60.00 BLACKSTONE INC 4143 7855 26.00 AON PLC 7905 7566 173.00 TRADEWEB MARKETS INC 12920 15722 504.00 BANK OF AMERICA CORP 14833 16969 131.00 INTERCONTINENTAL EXCHG INC 14270 16824 63.00 WEX INC 11454 12256 207.00 NASDAQ INC. 7483 12034 29.00 S&P GLOBAL INC. 9875 12775 128.00 VISA INC 18669 33324 106.00 JPMORGAN CHASE & CO 16008 18030 45.00 UNITEDHEALTH GROUP INC 16329 23691 34.00 TELEFLEX INC 9390 8477 24.00 THERMO FISHER SCIENTIFIC 7045 12738 84.00 CENCORA INC 14600 17251 51.00 COOPER COS INC 16119 19300 52.00 DANAHER CORP 8080 12029 37.00 MEDPACE HOLDINGS 10259 11341 659.00 AVANTOR INC 15420 15044 87.00 STERIS PLC 14337 19126 58.00 IQVIA HOLDINGS INC 10301 13420 77.00 HEALTH CARE SELECT SPDR 10443 10501 27.00 SAIA INC COM 8560 11831 216.00 TRANSUNION 15583 14841 42.00 EATON CORP PLC 6468 10114 109.00 BOOZ ALLEN HAMILTON HLDGS 12156 13942 112.00 ASHTEAD GROUP 7447 7790 107.00 SMITH A O CORP 6404 8821 142.00 CANADIAN PACIFIC KANSAS CI 11001 11269 61.00 CARLISLE COS 14246 19058 22.00 NORTHROP GRUMMAN CORP 8784 10299 296.00 COPART INC 10073 14504 88.00 EQUIFAX INC 15413 21761 92.00 CLEAN HARBORS INC 14059 16054 267.00 HOWMET AEROSPACE INC 10990 14450 53.00 LINCOLN ELEC HLDG 8156 11525 392.00 WILLSCOT MOBILE MINI HOLDI 17362 17444 17.00 ASML HOLDING 9462 12805 43.00 NVIDIA CORP 14261 21294 1.00 CONSTELLATION SOFTWARE 2494 2486 103.00 KEYSIGHT TECHNOLOGIES INC 15814 16386 76.00 CDW CORP/DE 11567 17276 27.00 GARTNER INC CL A 9852 12179 91.00 NICE LTD ADR 17327 18155 247.00 APPLE INC 20373 47554 23.00 ASM INTERNATIONAL NV 9532 11943 11.00 SERVICENOW INC 3693 7771 52.00 MOTOROLA SOLUTIONS INC 13866 16280 175.00 MARVELL TECHNOLOGY INC 8880 10554 52.00 MANHATTAN ASSOCIATES INC 9901 11196 159.00 MICROSOFT CORP 26816 59790 153.00 ORACLE CORP 14620 16130 28663.64 OW LARGE CAP STRATEGIES FD 239780 497600 39.00 VULCAN MATERIALS 7522 8853 55.00 CRH PLC 3754 3803 37.00 SHERWIN-WILLIAMS CO 9374 11540 208.00 ISHARES CHINA LRGE-CAP ETF 6454 4998 109.00 PROLOGIS INC 14155 14529 13515.68 OW SMALL & MIDCAP STRAT FD 135156 208546 137.00 NEXTERA ENERGY INC 9947 8321 133.00 AMEREN CORP 9911 9621 0 0 249848 328707 8489.75 TIGER GLOBAL LTD AT COST 0 10161844 3710.20 TIGER GLOBAL LONG OPP L.P. AT COST 0 526049 BERNSTEIN IMPACT ALTERNATIVES 2022 AT COST 51488 51490 BERNSTEIN 2022 ADJUSTMENT 454 PAL 1001 NEW YORK STATE FILING FEE 750 0 750 NEW YORK STATE PUBLICATION FEE 170 0 170 MISCELLANEOUS ADR FEES 5 5 0 PARTNERSHIP INT/DIV 178 178 178 PARTNERSHIP OTHER INCOME 127 127 127 ADJUSTMENT 993 INVESTMENT SERVICES FEES 17931 17931 0 INVESTMENT FEES THROUGH PARTNERSHIP 6637 6637 0 FOREIGN TAXES PAID IN EXCESS 102 0 0 FOREIGN TAXES 73 73 0 2023 FEDERAL ESTIMATES 1500 0 0 2022 BALANCE DUE 125 0 0 2022 FEDERAL EXTENSION 15500 0 0