2024-06-26T15:10:06-05:00 2023-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 521503237 CHARLOTTE & EDWARD K WHEELER FOUNDATION CHAR 5165089623 BESSEMER TR 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 IAN K SNOW TREASURER & SECRETARY 5165089623 2024-06-26 IAN SNOW 999009999 0 JULIA SETOLA P00851804 5165089623 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2301413 X X 35512 35512 57230 232725 57230 92742 92742 0 0 0 3000 0 3000 4074 4074 0 598 43 0 7672 4117 3000 120000 120000 127672 4117 123000 -34930 88625 5000 5006 5006 46947 13840 13840 115 157 115 115 1199530 1170320 1765701 537447 564870 516751 0 0 0 1789081 1754151 2301413 0 0 X 1789081 1754151 0 0 0 0 1789081 1754151 1789081 1754151 1789081 -34930 0 1754151 0 1754151 PUBLICLY TRADED SECURITIES P 50236 51060 -824 -824 PUBLICLY TRADED SECURITIES P 182479 124435 58044 58044 Capital Gains Dividends P 10 10 10 57230 1232 0 1232 0 1232 2342 0 0 0 2342 0 1110 1110 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN K SNOW 655 PARK AVENUE APT 3D NEW YORK NY 10021 TREASURER & SECRETARY 0.00 0 0 0 KENDALL WHEELER 5201 NORWAY DRIVE CHEVY CHASE MD 20815 PRESIDENT 0.00 0 0 0 FREDERICA JOHNSON 6700 CONNECTICUT AVENUE CHEVY CHASE MD 20815 CHAIRMAN 0.00 0 0 0 NONE 0 NONE 0 0 2192404 44136 0 2236540 0 0 2236540 33548 2202992 110150 110150 1232 1232 108918 0 108918 0 108918 123000 0 123000 108918 0 0 24743 41022 24926 17170 29606 137467 123000 0 0 0 108918 14082 0 0 151549 0 0 0 0 0 0 24743 126806 41022 24926 17170 29606 14082 X IAN SNOW c/o BESSEMER TRUST 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 5165089623 TYPED WRITTEN FORMAT; ALL APPLICATIONS SHOULD SPECIFY THE APPROPRIATE USES NONE NONE ARTIST STRIVING TO END POVERTY 165 WEST 46TH STREET SUITE 1310 NEW YORK NY 10036 NONE EXEMPT GENERAL SUPPORT 100 ASPEN PO BOX 653 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 BATH AND TENNIS FOUNDATION 1170 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 NONE EXEMPT GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS OF PARK COUNTY 105 SOUTH SECOND STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 100 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE EXEMPT GENERAL SUPPORT 18000 COLONIAL DAMES OF AMERICA 417 EAST 61ST STREET NEW YORK NY 10065 NONE EXEMPT GENERAL SUPPORT 1500 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST - 6TH FLOOR BOSTON MA 022849168 NONE EXEMPT GENERAL SUPPORT 500 FARM TO SCHOOL OF PARK COUNTY PO BOX 395 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 100 FRESH RX 1260 S FEDERAL HIGHWAY STE 101 BOYNTON BEACH FL 33435 NONE EXEMPT GENERAL SUPPORT 2000 FRIENDS OF THE ANIMAL SHELTER PO BOX 2207 AIKEN SC 29802 NONE EXEMPT GENERAL SUPPORT 500 FRIENDS OF THE COMMUNITY INC 1313 West Geyser Street Livingston MT 59047 NONE EXEMPT GENERAL SUPPORT 100 GLACIER NATIONAL PARK CONSERVANCY POBOX 2749 COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 12750 GLOBAL MIDWIFE EDUCATION FOUNDATION PO BOX 805 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE EXEMPT GENERAL SUPPORT 1500 LIVINGSTON FOOD RESOURCE CENTER 202 SOUTH 2ND STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 1000 LIVINGSTON SISTER CITY PROGRAM PO BOX 1415 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 LOVE THE WILD FOUNDATION P O BOX 50030 IDAHO FALLS ID 83405 NONE EXEMPT GENERAL SUPPORT 500 MIDDLEBURY COLLEGE 308 MUNFRORD HOUSE MIDDLEBURY VT 05753 NONE EXEMPT GENERAL SUPPORT 500 MONTANA'S OUTDOOR LEGACY FND PO BOX 220 COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 250 MSU RENNE LIBRARY 100 HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 NONE EXEMPT GENERAL SUPPORT 500 NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 2715 Q STREET NW WASHINGTON DC 20007 NONE EXEMPT GENERAL SUPPORT 1000 PALM BEACH ZOO 1301 SUMMIT BOULEVARD WEST PALM BEACH FL 334053035 NONE EXEMPT GENERAL SUPPORT 2000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE EXEMPT GENERAL SUPPORT 1500 POTOMAC BRIDLE AND HIKING 11611 GLEN RD POTOMAC MD 20854 NONE EXEMPT GENERAL SUPPORT 500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE EXEMPT GENERAL SUPPORT 3000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE EXEMPT GENERAL SUPPORT 2500 SPCA ALBRECHT CENTER FOR ANIMAL WELFARE 199 WILLOW RUN RD AIKEN SC 29801 NONE EXEMPT GENERAL SUPPORT 500 STAFFORD ANIMAL SHELTER 3 BUSINESS PARK ROAD LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 THE BURTON K WHEELER CENTER MONTANA STATE UNIVERSITY 1102 SOUTH 6TH ST SUITE 1 BOZEMAN MT 59715 NONE EXEMPT GENERAL SUPPORT 13000 THE CORAM WEST GLACIER VOLUNTEER FIRE DEPARTMENT PO BOX 162 WEST GLACIER MT 59936 NONE EXEMPT GENERAL SUPPORT 1250 THE POWELL COUNTY MUSEUM AND ARTS FOUNDATION INC 1106 MAIN STREET DEER LODGE MT 59722 NONE EXEMPT GENERAL SUPPORT 500 THE SHANE LALANI CENTER PO BOX 58 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 7500 THE WHEELER CENTER PO BOX 170590 MONTANA STATE UNIV BOZEMAN MT 59717 NONE EXEMPT GENERAL SUPPORT 10350 YELLOWSTONE BALLET SCHOOL 109 SOUTH B STREET LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 3400 THE GIVING TREE OF PARK COUNTY 124 S 2ND ST LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 100 ASU FOUNDATION PO BOX 2260 ATTN FINANCIAL SERVICES TEMPE AZ 85280 NONE EXEMPT GENERAL SUPPORT 1000 GENERAL SOCIETY OF MAYFLOWER DESCENDANTS 18 WINSLOW ST-MAYFLOWER SOCIETY PLYMOUTH MA 02360 NONE EXEMPT GENERAL SUPPORT 500 BOONE AND CROCKET ATTN JODI BISHOP 250 STATION DRIVE MISSOULA MT 59801 NONE EXEMPT GENERAL SUPPORT 3000 LAKE FIVE INC ATTNJEAN PINSKI 121 PALMER DR KALISPELL MT 59901 NONE EXEMPT GENERAL SUPPORT 2000 ONE SPIRIT 1818 WEST FULTON ST RAPID CITY SD 57702 NONE EXEMPT GENERAL SUPPORT 2000 LIVINGSTON ICE SKATING ASSOCIATION PO BOX 572 LIVINGSTON MT 59047 NONE EXEMPT GENERAL SUPPORT 500 ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND MT 59003 NONE EXEMPT GENERAL SUPPORT 1000 UPPER SEVEN LAW PO BOX 31 HELENA MT 59624 NONE EXEMPT GENERAL SUPPORT 1500 PLANNED PARENTHOOD OF MONTANA INC 1643 LEWIS AVE SUITE 211 BILLINGS MT 59102 NONE EXEMPT GENERAL SUPPORT 1500 CORAM VOLUNTEER FIRE DEPARTMENT 1200-1298 HIGHWAY 2E KALISPELL MT 59961 NONE EXEMPT GENERAL SUPPORT 2000 THE COLLEGE OF LETTERS & SCIENCE AT MONTANA STATE UNIVERSITY PO BOX 172360 BOZEMAN MT 59717 NONE EXEMPT GENERAL SUPPORT 500 MARION S DUPONT SCOTT EQUINE MEDICAL CENTER 17690 OLD WATERFORD ROAD LEESBURG VA 20176 NONE EXEMPT GENERAL SUPPORT 2000 GRACE COMMUNITY CHURCH 13248 ROSCOE BLVD SUN VALLEY CA 13248 NONE EXEMPT GENERAL SUPPORT 2000 FOURTH PRESBYTERIAN CHURCH 5500 RIVER ROAD BETHESDA MD 20816 NONE EXEMPT GEMERAL SUPPORT 3000 CANYON COMMUNITY CHURCH 185 CORAM SCHOOL LANE COLUMBIA FALLS MT 59912 NONE EXEMPT GENERAL SUPPORT 2000 MCNAIR GRAVITY PARK PO BOX 176 LIVINGSTON MT 590479238 NONE EXEMPT GENERAL SUPPORT 4000 120000 0 14 35512 18 57230 0 92742 0 92742 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEES 3000 0 3000 PURSUANT TO IRC SECTION 4942(H)(2)AND REGULATIONS 53.4942(a)-3(d)(2), THE CHARLOTTE & EDWARD K WHEELER FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS._________________ ___________________Signature Name ___________________ Title OW FIXED INCOME FUND 564870 516751 TAKE-2 INTERACTIVE 5071 6438 META PLATFORMS INC 5610 10264 ALPHABET INC CLASS C 3532 15502 LVMH MOET HENNESSY VUITTON 2048 4053 MERCADOLIBRE INC 2045 3143 AMAZON.COM INC 9036 15953 AUTOZONE INC 2536 2585 HILTON WORLDWIDE HOLDINGS 3027 5462 BATH & BODY WORKS INC 1576 1510 LOWES COS INC 4275 4451 WALMART INC 5870 6306 ALIMENTATION COUCHE-TARD I 7584 9155 COSTCO WHSL CORP NEW 3880 5280 OW CREDIT INCOME FUND 137189 114382 PIONEER NATURAL RESOURCES 2035 3148 CONOCOPHILLIPS 2096 5803 SCHLUMBERGER LTD 7969 7806 INTERCONTINENTAL EXCHG INC 6760 8347 BANK OF AMERICA CORP 7303 8754 JPMORGAN CHASE & CO 8349 9355 VISA INC 5197 16922 S&P GLOBAL INC. 4784 6607 BROOKFIELD CORPORATION 3135 3009 AON PLC 3073 3492 BLACKSTONE INC 1482 3927 UNITEDHEALTH GROUP INC 5049 10529 HEALTH CARE SELECT SPDR 5484 5455 DANAHER CORP 2986 5552 THERMO FISHER SCIENTIFIC 743 6900 CENCORA INC 6590 8215 IQVIA HOLDINGS INC 4253 6941 NORTHROP GRUMMAN CORP 4119 5149 COPART INC 4135 7350 EATON CORP PLC 2828 4816 ASHTEAD GROUP 3661 3825 CANADIAN PACIFIC KANSAS CI 5722 5952 HOWMET AEROSPACE INC 4717 7306 TRANSUNION 6962 7214 MARVELL TECHNOLOGY INC 3932 5126 MOTOROLA SOLUTIONS INC 6838 8453 SERVICENOW INC 1025 4238 MICROSOFT CORP 5086 30083 NVIDIA CORP 4900 9904 ORACLE CORP 6440 8434 GARTNER INC CL A 5237 6315 APPLE INC 2023 24066 ASML HOLDING 3872 6026 OW LARGE CAP STRATEGIES FD 512444 871347 VULCAN MATERIALS 3521 4540 SHERWIN-WILLIAMS CO 4695 6238 CRH PLC 1706 1729 ISHARES CHINA LRGE-CAP ETF 3618 2523 PROLOGIS INC 7256 7331 OW SMALL & MIDCAP STRAT FD 285159 393537 NEXTERA ENERGY INC 5354 4251 AMEREN CORP 4503 4702 CASH INVESTMENT MANAGEMENT FEES-BESSEMER TRUST 4074 4074 0 FOREIGN TAX 42 43 0 FOREIGN TAX W/H IN EXCESS/REFUND 56 0 0 TAX ESTIMATES 500 0 0