2024-11-14T16:03:56-06:00 2023-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 770607976 THE CLARK FAMILY PRIVATE FOUNDATION INC CLAR 5165089623 CO BESSEMER TRUST1225 FRANKLIN AV GARDEN CITY NY 11530 J PHILIP CLARK VP/DIR/SEC 5165089623 2024-11-14 0 SANDRA FARIAS P01315942 5165089623 2023 2024-10-15 13:58:12Z X 5745894 X X 153325 63351 61059 470560 61059 -119891 3815 94493 128225 34184 0 34184 3300 2200 1100 8585 42 8544 6157 0 0 5030 4726 228 57256 6968 44056 244000 244000 301256 6968 288056 -206763 121257 56125 12964 12964 2411965 2166878 2574518 1369945 1322061 1227759 2617561 2739800 1930653 6455596 6241703 5745894 0 0 X 6442690 6235927 0 0 12906 5776 6455596 6241703 6455596 6241703 6455596 -206763 0 6248833 7130 6241703 PUBLICLY TRADED SECURITIES - P 24535 25116 -581 -581 PUBLICLY TRADED SECURITIES - P 391265 384385 6880 6880 Capital Gains Dividends P 54760 54760 54760 61059 1685 0 1685 0 1685 10904 0 0 0 10904 X 0 9219 9219 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 11395 0 0 DEBORAH CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 ISOLDA CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 PRES / DIR 40.00 0 0 0 J PHILIP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / SEC / DIR 1.00 0 0 0 JANICE CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 30.00 0 0 0 JP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 11395 0 0 KENNER L CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 11394 0 0 ELIZABETH FULLER C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 NONE 0 NONE 0 0 3785826 31709 1945746 5763281 0 0 5763281 86449 5676832 283842 283842 1685 1685 282157 0 282157 0 282157 288056 0 288056 282157 243385 0 0 288056 243385 0 0 44671 0 0 0 0 0 0 0 0 237486 0 0 0 DEBORAH CLARK J PHILIP CLARK X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 N/A PUBLIC CHARITY GENERAL SUPPORT 500 BELLA'S ANGELS 13860 WELLINGTON TRACE WELLINGTON FL 33414 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 CAMBRIDGE 360 INC 231 SWEET RD CAMBRIDGE VT 054449803 N/A PUBLIC CHARITY GENERAL SUPPORT TO CAMBRIDGE COMMUNITY CENTER 2500 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PKWY FAYETTEVILLE GA 30215 N/A PUBLIC CHARITY GENERAL SUPPORT 22000 CHILD CRISIS ARIZONA 817 N COUNTRY CLUB DRIVE MESA AZ 85201 N/A PUBLIC CHARITY GENERAL SUPPORT 500 CHRISTIANS REACHING OUT 3677 23RD AVENUE SOUTH B-101 LAKE WORTH FL 33461 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 COFFEE FOR GOOD INC 48 MAPLE AVENUE GREENWICH CT 06830 N/A PUBLIC CHARITY GENERAL SUPPORT 500 GRACE NOTES INC PO BOX 14 GREENWICH CT 06836 N/A PUBLIC CHARITY GENERAL SUPPORT 500 HUMANE SOCIETY OF THE PALM BEACHES 3200 NORTH MILITARY TR WEST PALM BEACH FL 33409 N/A PUBLIC CHARITY GENERAL SUPPORT 500 JONATHANS LANDING CARES INC 15823 CAPTAIN KIRLE DRIVE JUPITER FL 33477 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 JUPITER MEDICAL CLINIC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PUBLIC CHARITY GENERAL SUPPORT 32000 JUPITERFIRST CHURCH INC 1475 INDIAN CREEK PKWY JUPITER FL 334588202 N/A PUBLIC CHARITY GENERAL SUPPORT 4000 KIDS IN DISTRESS INC 819 NE 26TH STREET WILTON MANORS FL 33305 N/A PUBLIC CHARITY GENERAL SUPPORT 500 LAMOILLE AREA CANCER NETWORK 198 FARR AVENUE MORRISVILLE VT 05661 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 LAMOILLE NORTH MODIFIED UNION SCHOOL DISTRICT 738 VT-15 HYDE PARK VT 05655 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 N/A PUBLIC CHARITY CENTER FOR CONSERVATION 5000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 334775110 N/A PUBLIC CHARITY CONSERVATORY 70000 MEALS ON WHEELS OF LAMOILLE PO BOX 1427 MORRISVILLE VT 05661 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 MORYS PRESERVATION INC 306 YORK ST NEW HAVEN CT 065113627 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 500 MY CLINIC INC 411 W INDIANTOWN RD JUPITER FL 334583538 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 NEW STUDIO FOR THE VISUAL ARTS OF JUPITER INC 1615 CYPRESS DR STE1 JUPITER FL 33469 N/A PUBLIC CHARITY GENERAL SUPPORT 6500 OUR SISTERS PLACE INC 580 N US HIGHWAY 1 TEQUESTA FL 33469 N/A PUBLIC CHARITY GENERAL SUPPORT 1200 PARAQUAD INC 35240 OAKLAND AVE ST LOUIS MO 63110 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 SPANISH RIVER PRESBYTERIAN CHURCH 400 W YAMATO ROAD BOCA RATON FL 33431 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 THE ISAIAH 40 FOUNDATION 5051 W BELLE PLAINE AVE CHICAGO IL 60641 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD STE 630 ARLINGTON VA 222013865 N/A PUBLIC CHARITY GENERAL SUPPORT 8500 TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVENUE WEST PALM BEACH FL 33407 N/A PUBLIC CHARITY GENERAL SUPPORT 250 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 123083256 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 UNITED CHURCH OF CHRIST BOARD 700 PROSPECT AVE E CLEVELAND OH 44115 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 N/A PUBLIC CHARITY NEAG SCHOOL OF EDUCATION 10000 VERMONT YOUTH DANCERS 177 ORR RD JERICHO VT 05465 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 WARRIORS RENEWAL COALITION 222 USI STE 205 TEQUESTA FL 33469 N/A PUBLIC CHARITY GENERAL SUPPORT 4550 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PUBLIC CHARITY YALE HOCKEY ASSOCIATION 6000 244000 0 14 153325 14 3815 14 61059 PARTNERSHIP - OTHER INCOME/LOSS 01 -123706 0 94493 0 94493 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3300 2200 1100 120,486.702 SHS - OW FIXED INCOME FUND 1322061 1227759 31,415.870 SHS - OW ALL CAP CORE FD 526733 724449 285,62.637 SHS - OW CREDIT INCOME FUND 283866 231642 70,706.382 SHS - OW LARGE CAP STRATEGIES FD 971369 1227462 25,338.016 SHS - OW SMALL & MIDCAP STRAT FD 384910 390965 FM FIFTH AVENUE FUND LTD AT COST 13743 325590 PHOENIX CAPITAL MANAGEMENT LLC AT COST 1858630 576588 LK CAPITAL PARTNERS REAL ESTATE FUND LP AT COST 129233 139278 LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND AT COST 63720 75917 WMK 2022 FUND AT COST 208705 247451 APTITUDE ITHACA LLC AT COST 70055 150000 THOMPSON THRIFT 2023 MULTIFAMILY AT COST 145714 145930 HUDSON BAY INTERNATIONAL FUND AT COST 250000 269899 BOOK TO TAX BASIS ADJUSTMENT 7130 STATE FILING FEE 228 0 228 PARTNERSHIP - INVESTMENT INTEREST EXPENSE 833 833 0 PARTNERSHIP - OTHER DEDUCTIONS 3893 3893 0 PARTNERSHIP - NONDEDUCTIBLE EXPENSES 76 0 0 PARTNERSHIP INTEREST 3815 3815 3815 PARTNERSHIP - OTHER INCOME/LOSS -123706 -123706 BESSEMER TRUST 8585 42 8544 FEDERAL TAX 6157 0 0