2024-05-01T14:04:57-05:00 2023-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 113336273 SAUL & MARION KLEINKRAMER FOUNDATION C/O BESSEMER TRUST COMPANY NA SAUL 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 100201401 SANDRA BRUSCHI PRESIDENT 5165089623 2024-05-01 1 SANDRA BRUSCHI 999009999 1 JULIA LAGER P00983210 5165089623 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4635335 X 42667 68362 68362 43913 386218 43913 154942 112275 0 0 0 2530 0 2530 5435 3623 1812 182 76 0 250 0 250 8397 3699 4592 226200 226200 234597 3699 230792 -79655 108576 61631 45897 45897 369 570 369 369 3238532 3144029 3570238 1131250 1162058 1018831 4431983 4352353 4635335 0 0 X 4431983 4352353 0 0 0 0 4431983 4352353 4431983 4352353 4431983 -79655 25 4352353 0 4352353 PUBLICLY TRADED SECURITIES 61746 64935 -3189 -3189 PUBLICLY TRADED SECURITIES 305174 277370 27804 27804 CAPITAL GAINS DIVIDENDS P 19298 19298 19298 43913 1509 0 1509 0 1509 2461 0 0 0 2461 X 0 952 952 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A CO BESSEMER TRUST 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 SANDRA L BRUSCHI C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 PRESIDENT 2.00 0 0 0 LAUREN GULEY C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS NEW YORK NY 10020 VP, SECRETARY & TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 4408979 81434 0 4490413 0 0 4490413 67356 4423057 221153 221153 1509 1509 219644 0 219644 0 219644 230792 0 230792 219644 0 0 18068 8375 26443 230792 0 0 0 219644 11148 0 0 37591 0 0 0 0 0 0 0 37591 18068 8375 11148 SANDRA L BRUSCHI LAUREN GULEY X BACKYARD GROWERS 3 DUNCAN ST GLOUCESTER MA 01930 NONE EXEMPT GENERAL 3500 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 371 CABOT STREET BEVERLY MA 01915 NONE EXEMPT GENERAL 6000 CAMPHILL VILLAGE 84 CAMPHILL RD COPAKE NY 12516 NONE EXEMPT GENERAL 5000 COMMUNITY SERVINGS 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE EXEMPT GENERAL 20000 CONCERNED CITIZENS OF MONTAUK 6 S ELMWOOD AVE MONTAUK NY 11954 NONE EXEMPT GENERAL 2000 CRADLES TO CRAYONS BOSTON 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 NONE EXEMPT GENERAL 4000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE EXEMPT GENERAL 7000 DYSAUTONOMIA INTERNATIONAL EAST MORICHES NEW YROK NY 11940 NONE EXEMPT GENERAL 1000 ELDER SERVICES OF MERRIMACK VALLEY 280 MERRIMACK ST SUITE 400 LAWRENCE MA 01843 NONE EXEMPT GENERAL 3000 EQUUS RESCUE 8743 LE PERE SCHOOL RD MILLSTADT IL 62260 NONE EXEMPT GENERAL 1000 THE WOMEN'S FUND OF ESSEX COUNTY 175 ANDOVER ST SUITE 101 DANVERS MA 01923 NONE EXEMPT GENERAL 3000 GARNET LAKE CONSERVATION PO BOX 52 JOHNSBURG NY 12843 NONE EXEMPT GENERAL 30000 GENEROUS GARDENERS 101 WESTERN AVE SUITE 1 GLOUCESTER MA 01930 NONE EXEMPT GENERAL 1000 GRATEFUL FRIENDS PO BOX 119 BEVERLY MA 01915 NONE EXEMPT GENERAL 2000 GUIDE DOGS OF AMERICA 9000 MACHINISTS PL UPPER MARLBORO MD 20772 NONE EXEMPT GENERAL 1000 HAWC 27 CONGRESS ST SUITE 204 SALEM MA 01970 NONE EXEMPT GENERAL 2000 ISLAND HARVEST 15 GRUMMAN RD BETHPAGE NY 11714 NONE EXEMPT GENERAL 10000 JEWISH FAMILY & CHILDREN'S SERVICES 1430 MAIN STREET WALTHAM MA 02451 NONE EXEMPT GENERAL 1000 KAELI KRAMER FOUNDATION PO BOX 1015 MELVILLE NY 11747 NONE EXEMPT GENERAL 5000 LITTLE ANIMAL SHELTER 33 WARNER ROAD HUNTINGTON NY 11743 NONE EXEMPT GENERAL 2000 MAKE-A-WISH MASSACHUSETTS AND RHODE ISLAND 133 FEDERAL STREET BOSTON MA 02110 NONE EXEMPT GENERAL 5000 MONTAUK FOOD PANTRY 67 S ESSEX STREET MONTAUK NY 11954 NONE EXEMPT GENERAL 5000 MONTAUK PLAYHOUSE COMMUNITY CENTER PO BOX 1612 MONTAUK NY 11954 NONE EXEMPT GENERAL 15000 MONTAUK VILLAGE ASSOCIATION PO BOX 457 MONTAUK NY 11954 NONE EXEMPT GENERAL 1500 NORTH OF BOSTON CANCER RESOURCE PO BOX 3153 PEABODY MA 01960 NONE EXEMPT GENERAL 3000 NORTHEAST ANIMAL SHELTER 347 HIGHLAND AVENUE SALEM MA 01970 NONE EXEMPT GENERAL 2000 NPR 1111 NORTH CAPITOL STREET WASHINGTON DC 20002 NONE EXEMPT GENERAL 200 PAWS FOR WAR 127-19 SMITHTOWN BLVD NESCONSET NY 11767 NONE EXEMPT GENERAL 4000 ROCKPORT MUSIC 37 MAIN ROCKPORT MA 01966 NONE EXEMPT GENERAL 2500 ROOT NS INC 35 CONGRESS ST 2350 SALEM MA 01970 NONE EXEMPT GENERAL 6000 SAIL BEYOND CANCER NORTH SHORE 136 COVINGTON LN SHELBURNE VT 05482 NONE EXEMPT GENERAL 3000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE EXEMPT GENERAL 2000 SEMPER FI FUND 825 COLLEGE BLVD STEE 102 OCEANSIDE CA 92057 NONE EXEMPT GENERAL 40000 SHARE THE HARVEST FARM 55 LONG LANE EAST HAMPTON NY 11937 NONE EXEMPT GENERAL 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE EXEMPT GENERAL 7000 TEMPLE AHAVAT ACHIM 86 MIDDLE ST GLOUCESTER MA 01930 NONE EXEMPT GENERAL 1000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE EXEMPT GENERAL 6000 THE OPEN DOOR 28 EMERSON AVE GLOUCESTER MA 01930 NONE EXEMPT GENERAL 4000 TRUSTEES OF THE RESEVATION 200 HIGH STREET BOSTON MA 02110 NONE EXEMPT GENERAL 3000 WBUR 890 COMMOMWEALTH AVE BOSTON MA 02215 NONE EXEMPT GENERAL 500 NOURISHING THE NORTHSHORE 3 HARRIS STREET NEWBURYPORT MA 01950 NONE EXEMPT GENERAL 4000 226200 0 14 68362 18 43913 0 112275 0 112275 0 0 0 0 0 0 0 0 0 0 X X 1 MARION KLEINKRAMER IRA 100599 C/O BESSEMER TRUST 1271 AVE OF THE NEW YORK NY 10020 42667 X FINANCIAL SERVICES FEE 2530 0 2530 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SAUL & MARION KLEINKRAMER FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT YEARS QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.________________________ SIGNATURE ________________________NAME________________________TITLE 99983.51 OW FIXED INCOME FUND 1162058 1018831 11062.60 OW ALL CAP CORE FD 149625 255103 65.00 TAKE-2 INTERACTIVE 8293 10461 30.00 LIVE NATION ENTERTMNT INC 2376 2808 165.00 ALPHABET INC CLASS C 12712 23253 43.00 META PLATFORMS INC 11968 15220 87.00 DOLLARAMA INC 3273 6288 11.00 ULTA BEAUTY INC 4739 5389 5.00 MERCADOLIBRE INC 6348 7857 9.00 LVMH MOET HENNESSY VUITTON 5066 7295 2.00 AUTOZONE INC 5173 5171 165.00 AMAZON.COM INC 24337 25070 50.00 BATH & BODY WORKS INC 2252 2158 30.00 LOWES COS INC 6309 6676 41.00 EXPEDIA GROUP INC 5656 6223 45.00 HILTON WORLDWIDE HOLDINGS 4201 8194 9.00 POOL CORP 3195 3588 12.00 COSTCO WHSL CORP NEW 5872 7920 60.00 WALMART INC 8832 9459 87.00 BJ'S WHOLESALE CLUB HOLDIN 5495 5799 225.00 ALIMENTATION COUCHE-TARD I 11086 13290 129.00 US FOODS HOLDING CORP 4097 5857 27521.62 OW CREDIT INCOME FUND 270513 223200 20.00 PIONEER NATURAL RESOURCES 1943 4497 75.00 CONOCOPHILLIPS 2594 8705 95.00 CHAMPIONX CORP 2896 2774 225.00 SCHLUMBERGER LTD 12051 11709 115.00 BROOKFIELD CORPORATION 4779 4613 20.00 S&P GLOBAL INC. 7255 8810 80.00 JPMORGAN CHASE & CO 12004 13608 19.00 WEX INC 2788 3696 95.00 VISA INC 19603 24733 18.00 AON PLC 4777 5238 58.00 TRADEWEB MARKETS INC 3919 5271 95.00 INTERCONTINENTAL EXCHG INC 9752 12200 66.00 NASDAQ INC. 2827 3837 45.00 BLACKSTONE INC 2209 5891 40.00 RYAN SPECIALTY HOLDNGS INC 1684 1720 385.00 BANK OF AMERICA CORP 9809 12962 27.00 STERIS PLC 4888 5935 12.00 MEDPACE HOLDINGS 3344 3678 210.00 AVANTOR INC 5498 4794 34.00 UNITEDHEALTH GROUP INC 11203 17899 12.00 TELEFLEX INC 4385 2992 15.00 THERMO FISHER SCIENTIFIC 6648 7961 65.00 CENCORA INC 10725 13349 60.00 HEALTH CARE SELECT SPDR 8200 8182 12.00 COOPER COS INC 4086 4541 40.00 DANAHER CORP 7603 9253 45.00 IQVIA HOLDINGS INC 7377 10412 123.00 WILLSCOT MOBILE MINI HOLDI 5853 5473 205.00 HOWMET AEROSPACE INC 7263 11094 30.00 EATON CORP PLC 4242 7224 10.00 SAIA INC COM 2027 4382 14.00 NORTHROP GRUMMAN CORP 5380 6553 110.00 CANADIAN PACIFIC KANSAS CI 8366 8730 16.00 LINCOLN ELEC HLDG 2052 3479 165.00 TRANSUNION 11017 11337 32.00 BOOZ ALLEN HAMILTON HLDGS 3226 4093 225.00 COPART INC 6203 11025 35.00 SMITH A O CORP 1804 2885 27.00 CLEAN HARBORS INC 3581 4711 21.00 CARLISLE COS 4228 6561 26.00 EQUIFAX INC 4374 6429 95.00 ASHTEAD GROUP 6340 6608 10.00 ASML HOLDING 4892 7532 26.00 NICE LTD ADR 5410 5187 185.00 APPLE INC 21093 35618 8.00 ASM INTERNATIONAL NV 2812 4154 16.00 MANHATTAN ASSOCIATES INC 2892 3445 121.00 MICROSOFT CORP 25125 45500 39.00 MOTOROLA SOLUTIONS INC 9981 12210 10.00 SERVICENOW INC 4676 7064 150.00 MARVELL TECHNOLOGY INC 7042 9046 31.00 KEYSIGHT TECHNOLOGIES INC 4746 4931 22.00 CDW CORP/DE 2707 5001 115.00 ORACLE CORP 9398 12124 23.00 GARTNER INC CL A 8458 10375 33.00 NVIDIA CORP 8656 16342 1.00 CONSTELLATION SOFTWARE 2492 2486 103403.25 OW LARGE CAP STRATEGIES FD 1555174 1795080 30.00 SHERWIN-WILLIAMS CO 7043 9357 40.00 CRH PLC 2730 2766 30.00 VULCAN MATERIALS 5282 6810 160.00 ISHARES CHINA LRGE-CAP ETF 5576 3844 85.00 PROLOGIS INC 11426 11330 36960.66 OW SMALL & MIDCAP STRAT FD 608350 570302 105.00 NEXTERA ENERGY INC 8038 6377 100.00 AMEREN CORP 7809 7234 NYS CHAR500 FILING FEE 250 0 250 ROUNDING 25 INVESTMENT SERVICES FEE 5435 3623 1812 FOREIGN TAX 76 76 0 FOREIGN TAX WH IN EXCESS OF TREATY AMOUNT 106 0 0