2024-10-22T09:39:12-05:00 2023-12-31 990PF 2023-01-01 366673112 THOMAS LYLE WILLIAMS TRUST BESSEMER TRUST COMPANY NA THOM 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 BESSEMER TRUST COMPANY NA CORPORATE TRUSTEE 5165089623 2024-10-22 0 2023 2024-10-15 13:58:12Z X 184342099 X X 2674969 2652927 2278942 49690160 2220594 0 135814 4953911 5009335 262854 116827 146027 1358510 1358510 0 124974 124974 0 153798 71150 0 133882 130666 0 2034018 1802127 146027 9709826 9709826 11743844 1802127 9855853 -6789933 3207208 7506277 6833041 6833041 90039 939577 90039 90039 21202579 21951821 22004667 62099952 60290464 83772780 16943498 14835410 14479433 20269580 15895742 21956325 22054414 24282980 35205814 151015877 144179497 184342099 0 0 X 154375498 154375498 0 0 -3359621 -10196001 151015877 144179497 151015877 144179497 151015877 -6789933 251 144226195 46698 144179497 PUBLICLY TRADED SECURITIES 17939292 18557980 -618688 -618688 PUBLICLY TRADED SECURITIES 30321423 28853238 1468185 1468185 CAPITAL GAINS FROM PARTNERSHIPS P 1232694 58348 1174346 1174346 CAPITAL GAINS DIVIDENDS P 196751 196751 196751 2220594 44580 0 44580 0 44580 47920 0 100000 0 147920 X 0 103340 103340 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALSTON P WATT C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CO-TRUSTEE 2.00 43811 0 0 ASHLYN E WILLIAMS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CO-TRUSTEE 2.00 43811 0 0 BESSEMER TRUST COMPANY NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CO-TRUSTEE 10.00 175232 0 0 NONE 0 SELECT EQUITY GROUP INC 380 LAFAYETTE ST NEW YORK NY 10003 INVESTMENT SERVICES 105333 SOUTHEAST ASSET ADVISORS INC 314 GORDON AVENUE THOMASVILLE GA 31792 INVESTMENT SERVICES 102426 JOHN W BRISTOL & CO 48 WALL STREET NEW YORK NY 10005 INVESTMENT SERVICES 87283 0 0 172690614 7220736 0 179911350 0 0 179911350 2698670 177212680 8860634 8860634 44580 1376 45956 8814678 0 8814678 0 8814678 9855853 0 9855853 8814678 0 0 213746 851166 1064912 9855853 0 0 0 8814678 1041175 0 0 2106087 0 0 0 0 0 0 0 2106087 213746 851166 1041175 X CARE INC 151 ELLIS STREET ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6472974 CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 365 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22313 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3236487 9709826 0 14 2674969 01 523000 25344 18 2253598 25344 4928567 0 4953911 0 0 0 0 0 0 0 0 0 0 PASSIVE ACTIVITY LOSSES FORM 990-PF, PART 1, LINE 11 AS PER IRC SECTION 469, THE TOTAL PASSIVE ACTIVITY LOSS FROM THE 2023 TAX YEAR IS $600,286. THIS LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. 440000.00 ABBVIE INC 454766 432238 365000.00 AIR LEASE CORP 360609 374577 26272.26 BANC OF AMERICA MORTGAGE 30945 21509 400000.00 BANCO SANTANDER SA 395624 408248 359000.00 BANK OF AMERICA CORP 359720 354926 470000.00 BANK OF MONTREAL 470000 468694 470000.00 BLACKROCK INC 465817 392918 350000.00 CHARLES SCHWAB CORP 302253 311660 580000.00 CITIGROUP INC 583453 552956 421000.00 COMCAST CORP 416390 423189 432000.00 CREDIT SUISSE NEW YORK 424872 423112 200000.00 DIAGEO CAPITAL PLC 199736 201766 465000.00 DTE ENERGY CO 465769 459067 395000.00 ENERGY TRANSFER PARTNERS 435287 394072 452000.00 FLORIDA POWER & LIGHT CO 447606 452888 284000.00 GENERAL MOTORS FINL CO 295530 279977 145000.00 GENERAL MOTORS FINL CO 150002 142628 0.00 GSR MTG LN TR 2006-10F 9 0 178000.00 HP ENTERPRISE CO 188870 177377 592000.00 JPMORGAN CHASE & CO 592740 524856 113000.00 JPMORGAN CHASE & CO 113105 109776 360000.00 L3HARRIS TECH INC 357066 367575 285000.00 MAGNA INTERNATIONAL INC 285862 282257 440000.00 MITSUBISHI UFJ FIN GRP 440000 437963 380000.00 MORGAN STANLEY 361140 369456 250000.00 NUCOR CORP 250765 240120 515000.00 PAYPAL HOLDINGS INC 441277 471676 315000.00 PFIZER INVESTMENT ENTER 315932 315054 370000.00 PNC FINANCIAL SERVICES 362518 367621 480000.00 PUBLIC STORAGE 480045 431698 200000.00 SABINE PASS LIQUEFACTION 211494 203500 480000.00 SOUTHERN CAL EDISON 479256 467000 367000.00 STARBUCKS CORP 367152 368573 424000.00 SUMITOMO MITSUI FINL GRP 393705 402012 440000.00 TOYOTA MOTOR CREDIT CORP 439744 439333 420000.00 US BANCORP 420000 328944 490000.00 VALERO ENERGY CORP 490225 484994 400000.00 VZMT 2021-1 B 399976 391635 410000.00 WARNERMEDIA HOLDINGS INC 357048 375095 480000.00 WEC ENERGY GROUP INC 479428 474959 350000.00 WILLIAMS COMPANIES INC 349674 353534 770.00 ABBOTT LABORATORIES 84178 84753 730.00 ABBVIE INC 108837 113128 703.00 AGILENT TECHNOLOGIES 105905 97738 1667.00 AIR PRODUCTS & CHEMICALS 205420 456424 228.00 AIR PRODUCTS & CHEMICALS 69788 62426 415.00 ALEXANDRIA REAL EST EQ INC 61525 52609 2975.00 ALIMENTATION COUCHE-TARD I 148204 175729 2879.00 ALPHABET INC CLASS C 23806 405737 2180.00 ALPHABET INC CLASS C 84595 307227 1221.00 ALPHABET INC CLASS C 115908 172075 5504.00 ALPHABET INC. CLASS A 138136 768853 7230.00 AMAZON.COM INC 150232 1098526 2170.00 AMAZON.COM INC 144149 329709 1429.00 AMAZON.COM INC 164550 217122 1335.00 AMEREN CORP 95064 96573 279.00 AMERICAN TOWER CORP 61053 60230 299.00 AMETEK INC NEW 42562 49302 3441.00 AMPHENOL CORP 48577 341106 1738.00 ANALOG DEVICES 205182 345097 259.00 AON PLC 72055 75374 3252.00 APPLE INC 41687 626107 2475.00 APPLE INC 86537 476511 1929.00 APPLE INC 270401 371390 3206.00 ARISTA NETWORKS INC 172078 755045 472542.41 ARTISAN GLOBAL VALUE INS 7681656 9899763 1125.00 ASHTEAD GROUP 73939 78253 168.00 ASML HOLDING 80215 126550 126.00 AUTOMATIC DATA PROCESSING 28761 29354 27.00 AUTOZONE INC 68595 69811 5095.00 BANK OF AMERICA CORP 159002 171548 3014.00 BANK OF AMERICA CORP 104299 101481 675.00 BATH & BODY WORKS INC 30447 29133 1839.00 BECTON DICKINSON & CO 119995 448403 1470.00 BERKSHIRE HATHAWAY CL B 290451 524290 2777.00 BIO-TECHNE CORP NPV 222632 214273 605.00 BLACKSTONE INC 30864 79206 518.00 BLACKSTONE INC 44690 67816 112.00 BOOKING HLDGS INC 204864 397288 233.00 BROADCOM INC 133750 260086 1525.00 BROOKFIELD CORPORATION 61644 61183 7814.00 BROWN & BROWN INC 185868 555653 5136.00 CANADIAN PACIFIC KANSAS CI 357535 406052 1425.00 CANADIAN PACIFIC KANSAS CI 108788 113093 119.00 CATERPILLAR INC 28409 35184 2603.00 CDW CORP/DE 212028 591713 840.00 CENCORA INC 139572 172519 7791.00 CERIDIAN HCM HLDG INC 388201 522931 849.00 CHARTER COMMUNICATIONS INC 346074 329989 1040.00 CHEVRON CORP 185539 155126 208.00 CHIPOTLE MEXICAN GRILL 150195 475687 1836.00 CLEAN HARBORS INC 297157 320400 899.00 COCA-COLA COMPANY 54476 52978 9479.00 COMCAST CORP CL A NEW 238049 415654 979.00 COMCAST CORP CL A NEW 42581 42929 985.00 CONOCOPHILLIPS 49348 114328 3.00 CONSTELLATION SOFTWARE 7455 7460 2990.00 COPART INC 83079 146510 6549.00 CORE & MAIN INC 170395 264645 884.00 COSTCO WHSL CORP NEW 102680 583510 143.00 COSTCO WHSL CORP NEW 70122 94391 86.00 COSTCO WHSL CORP NEW 43160 56766 100.00 CRH PLC 6894 6916 500.00 CRH PLC 34149 34580 522.00 DANAHER CORP 56772 120759 69.00 DEERE & CO 28399 27591 7848.00 DELTA AIR LINES INC DEL 235877 315725 3164.00 DOLLAR GENERAL CORP 391421 430145 7392.00 DUCKHORN PORTFOLIO INC/THE 105603 72811 819.00 DUKE ENERGY HLDG CORP 82427 79475 385.00 EATON CORP PLC 54606 92715 358.00 EATON CORP PLC 56939 86213 247.00 ELEVANCE HEALTH INC 119053 116475 3432.00 ENTEGRIS INC 226989 411222 585.00 EXXON MOBIL CORP 67426 58488 2087.00 FEDEX CORP 154394 527948 939.00 FORTINET INC 48106 54959 280.00 GARTNER INC CL A 103584 126310 384.00 GENUINE PARTS CO 65921 53184 775.00 HEALTH CARE SELECT SPDR 105994 105694 635.00 HILTON WORLDWIDE HOLDINGS 65125 115627 233.00 HOME DEPOT 75678 80746 387.00 HONEYWELL INTL INC 72343 81157 2700.00 HOWMET AEROSPACE INC 97219 146124 807.00 HOWMET AEROSPACE INC 39676 43674 353.00 IDEXX LABS CORP 122320 195932 197.00 ILLINOIS TOOL WORKS INC 44775 51602 9553.00 INFINEON TECH ADR AG 358291 398895 1100.00 INTERCONTINENTAL EXCHG INC 111367 141273 1450.00 INTUITIVE SURGICAL 348572 489172 216.00 INTUITIVE SURGICAL 56760 72869 590.00 IQVIA HOLDINGS INC 89415 136514 2100.00 ISHARES CHINA LRGE-CAP ETF 71347 50463 1978.00 ITT INC 201873 236014 1817.00 JACOBS SOLUTIONS INC 149493 235846 2859.00 JOHNSON & JOHNSON 108727 448119 284.00 JOHNSON & JOHNSON 46362 44514 3963.00 JPMORGAN CHASE & CO 251813 674106 1060.00 JPMORGAN CHASE & CO 158372 180306 910.00 JPMORGAN CHASE & CO 125122 154791 2257.00 KENVUE INC 49176 48593 194.00 KLA CORPORATION 78423 112772 129.00 LILLY ELI & CO 62977 75196 6089.00 LIVE NATION ENTERTMNT INC 489558 569930 91.00 LOCKHEED MARTIN CORP 42093 41244 300.00 LOWES COS INC 62123 66765 106.00 LVMH MOET HENNESSY VUITTON 52536 85926 1202.00 MARTIN MARIETTA MATL INC 214203 599689 1750.00 MARVELL TECHNOLOGY INC 81279 105542 1726.00 MASTERCARD CL A 165380 736156 171.00 MCDONALD'S CORP 46542 50703 329.00 MEDTRONIC PLC 26063 27103 60.00 MERCADOLIBRE INC 76173 94292 869.00 MERCK & CO INC NEW 94963 94738 2653.00 META PLATFORMS INC 220486 939055 560.00 META PLATFORMS INC 109741 198217 264.00 META PLATFORMS INC 39511 93445 928.00 METLIFE INC COM 67485 61368 3237.00 MICROSOFT CORP 69119 1217241 1588.00 MICROSOFT CORP 111517 597151 1543.00 MICROSOFT CORP 372711 580229 759.00 MOODYS CORP 195462 296435 2126.00 MORNINGSTAR 411162 608546 521.00 MOTOROLA SOLUTIONS INC 134351 163119 299.00 MOTOROLA SOLUTIONS INC 77697 93613 590.00 MSA SAFETY INC 89565 99609 3625.00 NESTLE SA SPNS ADR REPS 97828 419978 1046.00 NETFLIX INC 219190 509276 1375.00 NEXTERA ENERGY INC 104683 83517 1100.00 NEXTERA ENERGY INC 88432 66814 3365.00 NIKE INC CL B 129883 365338 223.00 NORTHROP GRUMMAN CORP 89477 104395 175.00 NORTHROP GRUMMAN CORP 83468 81924 2597.00 NOVARTIS AG ADR 102064 262219 435.00 NVIDIA CORP 115197 215420 474.00 NVIDIA CORP 90011 234734 1355.00 ORACLE CORP 112208 142857 550000.00 OW CREDIT INCOME FUND 5500000 4460500 647806.41 OW LARGE CAP STRATEGIES FD 8239343 11245919 659577.40 OW SMALL & MIDCAP STRAT FD 9953907 10177279 1999.00 PAYCHEX INC 151265 238100 186.00 PEPSICO INC 33231 31590 976.00 PHILIP MORRIS INTL INC 98851 91822 300.00 PIONEER NATURAL RESOURCES 47989 67464 359.00 POOL CORP 112105 143136 319.00 PROCTER & GAMBLE CO 45718 46746 1512.00 PROGRESSIVE CORP OHIO 18160 240831 1000.00 PROLOGIS INC 134851 133300 281.00 PRUDENTIAL FINANCIAL 28137 29142 587.00 PTC INC 84564 102701 256.00 QUANTA SERVICES INC 52512 55244 511.00 QUEST DIAGNOSTICS INC 73795 70456 3187.00 REVVITY INC 157316 348370 4585.00 ROLLINS INC 147870 200226 2587.00 ROSS STORES INC 229370 358014 332.00 ROSS STORES INC 39518 45945 639.00 S&P GLOBAL INC. 41993 281492 286.00 S&P GLOBAL INC. 91570 125988 1016.00 SALESFORCE INC 153294 267350 1804.00 SBA COMMUNICATIONS CORP 408998 457656 2975.00 SCHLUMBERGER LTD 160192 154819 3818.00 SCHWAB CHARLES CORP NEW 260477 262678 3045.00 SERVICE CORP INTL 175714 208430 110.00 SERVICENOW INC 21399 77713 380.00 SHERWIN-WILLIAMS CO 89637 118522 3629.00 SIGNET JEWELERS LTD 277050 389246 485.00 SIMON PROP GROUP 58978 69180 516.00 STARBUCKS CORP 53531 49541 521.00 STERIS PLC 73271 114541 850.00 TAKE-2 INTERACTIVE 109035 136807 193.00 TARGET CORP 33833 27487 667.00 TE CONNECTIVITY LTD 82091 93713 761.00 TELEDYNE TECHNOLOGIES INC 321526 339626 13311.00 TEMPUR PEDIC INTL INC 527125 678461 2410.00 TEXAS INSTRUMENTS INC 88483 410808 173.00 TEXAS INSTRUMENTS INC 30252 29489 122.00 THE HERSHEY COMPANY 27400 22745 2774.00 THE MIDDLEBY 376916 408249 1227.00 THERMO FISHER SCIENTIFIC 227152 651279 239.00 THERMO FISHER SCIENTIFIC 35333 126858 3486.00 TJX COMPANIES INC 124177 327021 2868.00 T-MOBILE US INC 384007 459826 2939.00 TORO CO 191030 282114 144060.45 TOUCHSTONE SANDS CAPITAL E 3131874 2019727 860.00 TRACTOR SUPPLY 108778 184925 412.00 TRANSDIGM GROUP INC COM 127845 416779 2175.00 TRANSUNION 150153 149444 4102.00 TRIMBLE INC 264981 218226 1640.00 TRUIST FINANCIAL CORP 73293 60548 316.00 UNION PACIFIC CORP 65566 77615 709.00 UNITEDHEALTH GROUP INC 72880 373267 452.00 UNITEDHEALTH GROUP INC 127568 237964 1673.00 VAIL RESORTS INC 368928 357135 1890.00 VERIZON COMMUNICATIONS 75171 71253 1285.00 VISA INC 162734 334549 437.00 VISA INC 95683 113772 385.00 VULCAN MATERIALS 67497 87398 2821.00 WABTEC CORP 277819 357984 3274.00 WABTEC CORP 290861 415470 800.00 WALMART INC 118264 126120 464.00 WALMART INC 67699 73149 354.00 WASTE MANAGEMENT INC NEW 55252 63401 600.00 WEC ENERGY GROUP INC 56762 50502 2020.00 WORKDAY INC CL A 250508 557641 2456.00 YUM BRANDS INC 158448 320900 252.00 ZOETIS INC 40049 49737 21951821 22004667 0 0 2557.34 5TH AVE MUL-STRAT OFF S1 AT COST 6404742 7702074 3589.93 5TH AVE MUL-STRAT OFF S1 AT COST 8000000 10811974 2079.9797 SELECT EQUITY LP BAXTER AT COST 1491000 3442277 BROOKFIELD BUSINESS PARTNERS LP 2370 2369 2369 FIFTH AVENUE PRIVATE EQUITY 11 LLC 1388003 1144519 2692543 FIFTH AVENUE PRIVATE EQUITY 12 LLC 1422401 1285643 2772298 FIFTH AVENUE PRIVATE EQUITY 13 LLC 2290970 2075543 4212059 FIFTH AVENUE PRIVATE EQUITY 14 LLC 2355922 2378169 4349731 FIFTH AVENUE PRIVATE EQUITY 15 LLC 3971821 4030715 5736242 FIFTH AVENUE PRIVATE EQUITY 16 LLC 1455641 2086309 2369008 FIFTH AVENUE PRIVATE EQUITY 17 LLC 0 203393 243641 FIFTH AVENUE REAL ASSETS 3 LLC 1203043 1151677 1850212 FIFTH AVENUE REAL ASSETS 4 LLC 2991815 3227372 4534395 FIFTH AVENUE REAL ASSETS 5 LLC 1174151 2300550 2772841 FIFTH AVENUE REAL ASSETS 6 LLC 0 -12860 0 LINDSAY GOLDBERG V LP 763176 1807875 1573881 LINDSAY GOLDBERG V AIV LP 27252 33707 29344 POLUNIN DEVELOPING COUNTRIES FUND LLC 3007849 2567999 2067250 TIMING DIFFERENCE 46698 OTHER DEDUCTIONS THROUGH PARTNERSHIPS 1081 1081 0 NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 3216 0 0 OTHER LOSSES THROUGH PARTNERSHIPS 129585 129585 0 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 0 135814 0 FEDERAL TAX REFUND 251 INVESTMENT MANAGEMENT FEES 237467 237467 0 ADR FEES 0 0 0 DJURIC SPRATT - FEES 0 0 0 JOHN W. BRISTOL & CO. INC. 87283 87283 0 SELECT EQUITY GROUP INC. 105333 105333 0 SOUTHEAST ASSET ADVISORS INC. 102426 102426 0 INVESTMENT FEES FROM PARTNERSHIPS 826001 826001 0 ESTIMATED TAX PAYMENTS - 990-T 10000 0 0 FEDERAL EXCISE TAX PAID - 990-PF 5000 0 0 FEDERAL EXCISE TAX PAID - 990-T 60000 0 0 FEDERAL TAX CREDITS FROM PARTNERSHIPS 212 0 0 FOREIGN TAX PAID 5246 5246 0 FOREIGN TAX PAID FROM PARTNERSHIPS 51876 51876 0 FOREIGN TAX WITHHELD IN EXCESS 7436 0 0 STATE TAX WITHHOLDINGS THROUGH PARTNERSHIPS 14028 14028 0