2024-09-07T15:23:14-05:00 2023-12-31 132792165 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 990PF 2023-01-01 367085378 THEOBALD FOUNDATION C/O BESSEMER TRUST COMPANY NA THEO 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 THOMAS C THEOBALD CO-TRUSTEE 5165089623 2024-07-30 1 0 KEVIN BARRY P00369984 5165059623 2023 2024-08-08 14:25:15Z X X 0 X X 35844 35844 951152 5504796 951152 986996 986996 0 0 0 8800 0 8800 9874 6583 3291 15035 35 0 33709 6618 12091 5583966 5583966 5617675 6618 5596057 -4630679 980378 20071 4581202 0 0 29240 0 0 4630513 0 0 0 0 X 0 0 0 0 4630513 0 4630513 0 4630513 0 4630513 -4630679 166 0 0 0 PUBLICLY TRADED SECURITIES P 5504788 4524700 980088 980088 LASALLE INVESTMENT PARTNERSHIP I P -2920 -2920 LASALLE INVESTMENT LP II P -26024 -26024 CAPITAL GAINS DIVIDENDS P 8 8 8 951152 13627 0 13627 0 13627 2905 0 15000 0 17905 0 4278 0 4278 0 0 0 0 0 0 0 0 0 1 1 1 FL 1 0 0 0 1 1 N/A BESSEMER TRUST NA 5165089623 1225 FRANKLIN AVENUE SUITE 500 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 THOMAS C THEOBALD DECEASED C/O BESSEMER TRUST NA1225 FRANKLIN AVE GARDEN CITY NY 11530 CO-TRUSTEE 2.00 0 0 0 STEPHEN B THEOBALD C/O BESSEMER TRUST NA1225 FRANKLIN AVE GARDEN CITY NY 11530 CO-TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 13627 13627 0 0 0 0 0 5596057 0 5596057 0 271477 0 0 5596057 271477 0 0 0 5324580 0 0 5324580 0 0 0 0 0 0 0 5324580 5324580 THOMAS C THEOBALD DECEASED X ACLU 125 BROAD STREET NEW YORK NY 10004 N/A PUBLIC CHARITY OPERATIONAL 3500 ANIMAL WELFARE LEAGUE OF ARLINGTON 2650 S ARLINGTON MILL DRIVE ARLINGTON VA 22206 N/A PUBLIC CHARITY OPERATIONAL 5000 ARLINGTON FOOD ASSISTANCE CENTER 2708 SOUTH NELSON ST ARLINGTON VA 22206 N/A PUBLIC CHARITY OPERATIONAL 10000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PUBLIC CHARITY OPERATIONAL 5000 BALLET VERO BEACH 2135 WINDWARD WAY SUITE 209 VERO BEACH FL 32963 N/A PUBLIC CHARITY OPERATIONAL 500 BIG SHOULDERS FUND 221 WEST VAN BUREN STREET CHICAGO IL 60606 N/A PUBLIC CHARITY OPERATIONAL 1000000 CHICAGO COUNCIL ON GLOBAL AFFAIRS 331 S MICHIGAN AVENUE CHICAGO IL 60604 N/A PUBLIC CHARITY OPERATIONAL 2500 CHICAGO FOUNDATION FOR WOMEN 140 DEARBORN STREET SUITE 400 CHICAGO IL 60603 N/A PUBLIC CHARITY OPERATIONAL 2000 CHICAGO HISTORY MUSEUM 1601 NORTH CLARK CHICAGO IL 60614 N/A PUBLIC CHARITY OPERATIONAL 1000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 N/A PUBLIC CHARITY OPERATIONAL 2000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 37TH PLACE VERO BEACH FL 32960 N/A PUBLIC CHARITY OPERATIONAL 5000 COASTAL CONSERVATION LEAGUE 131 SPRING STREET CHARLESTON SC 29403 N/A PUBLIC CHARITY OPERATIONAL 3000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET 3RD FLR NEW YORK NY 10025 N/A PUBLIC CHARITY OPERATIONAL 3500 COMMONWEAL PO BOX 316 BOLINAS CA 94924 N/A PUBLIC CHARITY OPERATIONAL 1500 DANIEL THEOBALD FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY OPERATIONAL 252495 DAVID THEOBALD FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY OPERATIONAL 502496 DEBORAH GOOD FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY OPERATIONAL 552495 EVELYN LAUDER BREAST CENTER 633 3RD AVENUE 12TH FL NEW YORK NY 10017 N/A PUBLIC CHARITY OPERATIONAL 2000 FIDELITY CHARITABLE 200 SEAPORT BLVD BOSTON MA 02210 N/A PUBLIC CHARITY OPERATIONAL 500000 FIONA THEOBALD FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY OPERATIONAL 502495 GREEN CITY MARKET 3057 N ROCKWELL ST CHICAGO IL 60618 N/A PUBLIC CHARITY OPERATIONAL 1000 HOLY CROSS COLLEGE ONE COLLEGE STREET WORCESTER MA 01610 N/A PUBLIC CHARITY OPERATIONAL 2000 HOMELESS CHILDREN'S FOUNDATION OF IRC 6001 HIGHWAY ALA INDIAN RIVER SHORES FL 32963 N/A PUBLIC CHARITY OPERATIONAL 1500 HONORABLE ORDER OF KENTUCKY COLONELS 1717 ALLIANT AVENUE LOUISVILLE KY 40299 N/A PUBLIC CHARITY OPERATIONAL 3000 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 N/A PUBLIC CHARITY OPERATIONAL 1000 INTERNATIONAL CHAMBER ARTISTS 28847 THORNTREE LANE LAKE BLUFF IL 60044 N/A PUBLIC CHARITY OPERATIONAL 500 JONAH BOKAER ARTS FOUNDATION 304 BOERUM STREET 23 BROOKLYN NY 11206 N/A PUBLIC CHARITY OPERATIONAL 500 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 N/A PUBLIC CHARITY OPERATIONAL 1000 LIFE WITH CANCER 8100 GATEHOUSE ROAD FALLS CHURCH VA 22042 N/A PUBLIC CHARITY OPERATIONAL 5000 MARVELWOOD SCHOOL 476 SKIFF MOUNTAIN RD KENT CT 06757 N/A PUBLIC CHARITY OPERATIONAL 1000 MENTAL HEALTH AMERICA 2000 N BEAUREGARD STREET 6TH FLOOR ALEXANDRIA VA 22311 N/A PUBLIC CHARITY OPERATIONAL 1000 MENTAL HEALTH ASSOCIATION OF COLUMBIA GREENE COUNTIES 713 UNION STREET HUDSON NY 12534 N/A PUBLIC CHARITY OPERATIONAL 500 MISS PORTERS' SCHOOL 60 MAIN STREET FARMINGTON CT 06032 N/A PUBLIC CHARITY OPERATIONAL 10000 MUSEUM OF MODERN ART 4 WEST 53RD STREET NEW YORK NY 10019 N/A PUBLIC CHARITY OPERATIONAL 600 NATIONAL MUSEUM OF MEXICAN ART 1852 W 19TH STREET CHICAGO IL 60608 N/A PUBLIC CHARITY OPERATIONAL 2500 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PUBLIC CHARITY OPERATIONAL 35000 OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 N/A PUBLIC CHARITY OPERATIONAL 2500 PLANNED PARENTHOOD 123 WILLIAMS ST 10TH FLOOR NEW YORK NY 10038 N/A PUBLIC CHARITY OPERATIONAL 3500 RADIO AMBULANTE 42 TIEMANN PLACE NEW YORK NY 10027 N/A PUBLIC CHARITY OPERATIONAL 1500 RISING GROUND 151 LAWRENCE STREET BROOKLYN NY 11205 N/A PUBLIC CHARITY OPERATIONAL 7500 SCHWAB CHARITABLE FUND 9800 SCHWAB WAY LONE TREE CO 80124 N/A PUBLIC CHARITY OPERATIONAL 500000 SERVICE PROGRAM FOR OLDER PEOPLE 302 WEST 91ST STREET NEW YORK NY 10024 N/A PUBLIC CHARITY OPERATIONAL 1000 SKY'S THE LIMIT FUND 510A VALLEY WAY MILITAS CA 95035 N/A PUBLIC CHARITY OPERATIONAL 1000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 45224 N/A PUBLIC CHARITY OPERATIONAL 1000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATIONAL 2100 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 N/A PUBLIC CHARITY OPERATIONAL 1000000 THOMAS THEOBALD FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 N/A PUBLIC CHARITY OPERATIONAL 229685 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 N/A PUBLIC CHARITY OPERATIONAL 600 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 N/A PUBLIC CHARITY OPERATIONAL 410000 WOODHALL SCHOOL 58 HARRISON LANE BETHLEHEM CT 06751 N/A PUBLIC CHARITY OPERATIONAL 1000 5583966 0 14 35844 18 951152 0 986996 0 986996 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 8800 0 8800 BESSEMER GIVING FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 PURSUANT TO IRC SECTION 507(N)(1) (A), THE OFFICERS OF THE FOUNDATIONDECIDED THAT THE CHARITABLE INTENT OF THE FOUNDATION WOULD BE BETTER SERVEDIF THE ASSETS WERE TO BE DISTRIBUTED TO THE BESSEMER GIFT FUND AN ORGANIZATION EXEMPT UNDER 501(C)(3). 2039628 FIDELITY CHARITABLE FUND 200 SEAPORT BLVD BOSTON MA 92210 PURSUANT TO IRC SECTION 507(N)(1) (A), THE OFFICERS OF THE FOUNDATIONDECIDED THAT THE CHARITABLE INTENT OF THE FOUNDATION WOULD BE BETTER SERVEDIF THE ASSETS WERE TO BE DISTRIBUTED TO THE FIDELITY CHARITABLE FUND. AN ORGANIZATION EXEMPT UNDER 501(C)(3). 500000 SCHWAB CHARITABLE FUND 9800 SCHWAB WAY LONE TREE CO 80124 PURSUANT TO IRC SECTION 507(N)(1) (A), THE OFFICERS OF THE FOUNDATIONDECIDED THAT THE CHARITABLE INTENT OF THE FOUNDATION WOULD BE BETTER SERVEDIF THE ASSETS WERE TO BE DISTRIBUTED TO THE SCHWAB CHARITABLE FUND - AN ORGANIZATION EXEMPT UNDER 501(C)(3). 500000 PURSUANT TO IRC SECTION 507(N)(1) (A), THE OFFICERS OF THE FOUNDATION DECIDED THAT THE CHARITABLE INTENT OF THE FOUNDATION WOULD BE BETTER SERVED IF THE ASSETS WERE TO BE DISTRIBUTED TO THE BESSEMER GIFT FUND, AN ORGANIZATION EXEMPT UNDER 501(C)(3). LASALLE INVESTMENT LP II 29240 RETURN OF CAPITAL/LATE CASH 166 INVESTMENT SERVICES FEES 9874 6583 3291 FOREIGN TAXES WITHHELD 35 35 0 EXCISE TAX 15000 0 0