2025-11-17T07:10:20-06:00 2024-12-31 990PF 2024-01-01 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 2025-11-17 0 2024 2025-03-06 01:10:19Z X 192804108 X X 3172073 3170294 9464199 62319118 9412187 0 158979 12636272 12741460 275360 122397 152963 1402990 1402990 0 96898 96898 0 211210 42624 0 232065 211623 0 2218523 1876532 152963 9532966 9532966 11751489 1876532 9685929 884783 10864928 6833041 11375234 11375234 37732 90039 37732 37732 21951821 22414716 21862354 60290464 59744690 88082095 14835410 11112980 10881412 15895742 14620742 22226370 24282980 24275010 38338911 144179497 143581104 192804108 0 0 X 154375498 154375498 0 0 -10196001 -10794394 144179497 143581104 144179497 143581104 144179497 884783 0 145064280 1483176 143581104 PUBLICLY TRADED SECURITIES 25745687 25374717 370970 370970 PUBLICLY TRADED SECURITIES 33739775 27480202 6259573 6259573 CAPITAL GAINS FROM PARTNERSHIPS P 1546113 52012 1494101 1494101 CAPITAL GAINS DIVIDENDS P 1287543 1287543 1287543 9412187 151022 0 151022 0 151022 103340 0 171000 0 274340 X 896 122422 122422 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 45887 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 45887 0 0 BESSEMER TRUST COMPANY NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CO-TRUSTEE 10.00 183586 0 0 NONE 0 SELECT EQUITY GROUP INC 380 LAFAYETTE ST NEW YORK NY 10003 INVESTMENT SERVICES 110725 SOUTHEAST ASSET ADVISORS INC 314 GORDON AVENUE THOMASVILLE GA 31792 INVESTMENT SERVICES 109834 JOHN W BRISTOL & CO 48 WALL STREET NEW YORK NY 10005 INVESTMENT SERVICES 72380 0 0 182797154 8009788 0 190806942 0 0 190806942 2862104 187944838 9397242 9397242 151022 1643 152665 9244577 0 9244577 0 9244577 9685929 0 9685929 9244577 0 0 213746 851166 1041175 2106087 9685929 0 0 0 9244577 441352 0 0 2547439 0 0 0 0 0 0 0 2547439 213746 851166 1041175 441352 X CARE INC 151 ELLIS STREET ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6354536 CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1162 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22313 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3177268 9532966 0 14 3172073 01 523000 29137 18 9435062 29137 12607135 0 12636272 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 2024 TAX YEAR IS $736,390. THIS LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. 365000.00 AIR LEASE CORP 360609 374212 365000.00 AMERICAN TOWER CORP 367565 362833 24299.27 BANC OF AMERICA MORTGAGE 29347 18779 359000.00 BANK OF AMERICA CORP 359656 352161 400000.00 BROADCOM INC 400036 401493 350000.00 CHARLES SCHWAB CORP 302253 320736 580000.00 CITIGROUP INC 582633 561530 353000.00 COREBRIDGE FINANCIAL INC 354697 359569 365000.00 DIAMONDBACK ENERGY INC 372227 365714 365000.00 ELEVANCE HEALTH INC 365401 361560 395000.00 ENERGY TRANSFER PARTNERS 426144 394342 452000.00 FLORIDA POWER & LIGHT CO 447606 447499 370000.00 GOLDMAN SACHS GROUP INC 369737 362428 0.00 GSR MTG LN TR 2006-10F 9 0 365000.00 HUNTINGTON BANCSHARES 365467 365024 592000.00 JPMORGAN CHASE & CO 592580 537612 113000.00 JPMORGAN CHASE & CO 113086 110006 364000.00 L3HARRIS TECH INC 364097 364481 380000.00 LABORATORY CORP OF AMER 377773 363440 455000.00 MARRIOTT INTERNATIONAL 398743 401375 370000.00 MARSH & MCLENNAN COS INC 368418 365513 375000.00 MORGAN STANLEY 394132 373071 364000.00 PACIFIC GAS & ELECTRIC 367568 369897 515000.00 PAYPAL HOLDINGS INC 441277 470601 354000.00 PUBLIC SERVICE ENTERPRIS 360650 365145 480000.00 PUBLIC STORAGE 480018 437794 200000.00 SABINE PASS LIQUEFACTION 204708 201936 493000.00 TEXAS INSTRUMENTS INC 416525 421881 352000.00 TOYOTA MOTOR CREDIT CORP 360344 357361 420000.00 US BANCORP 420000 340983 350000.00 WILLIAMS COMPANIES INC 349674 352436 650.00 ABBOTT LABORATORIES 70545 73521 538.00 ABBVIE INC 79102 95602 335000.00 AERCAP IRELAND CAP/GLOBA 333233 327509 493.00 AGILENT TECHNOLOGIES 73033 66229 1316.00 AIR PRODUCTS & CHEMICALS 135221 381692 240.00 ALEXANDRIA REAL EST EQ INC 34799 23412 2450.00 ALIMENTATION COUCHE-TARD I 121627 135704 1261.00 ALPHABET INC CLASS C 10427 240144 2615.00 ALPHABET INC CLASS C 163103 498000 1754.00 ALPHABET INC CLASS C 228767 334031 5504.00 ALPHABET INC. CLASS A 138136 1041907 6075.00 AMAZON.COM INC 70077 1332794 2160.00 AMAZON.COM INC 142497 473882 1267.00 AMAZON.COM INC 138507 277967 1280.00 AMEREN CORP 90055 114099 149.00 AMERICAN TOWER CORP 32176 27328 300.00 AMETEK INC NEW 44332 54078 1512.00 ANALOG DEVICES 178501 321239 570.00 APOLLO GLOBAL MANAGEMENT I 87960 94141 3846.00 APPLE INC 253737 963115 2242.00 APPLE INC 109516 561441 1884.00 APPLE INC 282803 471791 482.00 APPLIED MATERIALS 81880 78387 9720.00 ARISTA NETWORKS INC 130426 1074351 432446.78 ARTISAN GLOBAL VALUE INS 6919644 9526802 1770.00 ASHTEAD GROUP 119301 109999 116.00 ASML HOLDING 52022 81791 107.00 AUTOMATIC DATA PROCESSING 24424 31322 12.00 AUTOZONE INC 30274 38424 400000.00 BANCO SANTANDER SA 395624 405302 4875.00 BANK OF AMERICA CORP 151707 214256 2570.00 BANK OF AMERICA CORP 88302 112951 1601.00 BECTON DICKINSON & CO 62170 363218 1231.00 BERKSHIRE HATHAWAY CL B 226768 557987 1638.00 BIO-TECHNE CORP NPV 124650 117985 507.00 BLACKSTONE INC 49139 87416 655.00 BROADCOM INC 108125 151855 1285.00 BROADCOM INC 70974 297914 2222.00 BROOKFIELD CORPORATION 99673 127653 4473.00 BROWN & BROWN INC 98473 456335 205.00 BUILDERS FIRSTSOURCE INC 41229 29300 336.00 CACI INTERNATIONAL INC A 170393 135764 5640.00 CANADIAN PACIFIC KANSAS CI 403897 408166 178.00 CATERPILLAR INC 54349 64571 526.00 CBRE GROUP INC 69159 69058 1707.00 CDW CORP/DE 134984 297086 539.00 CENCORA INC 95944 121102 738.00 CHARTER COMMUNICATIONS INC 297146 252964 519.00 CHEVRON CORP 91816 75171 7107.00 CHIPOTLE MEXICAN GRILL 71381 428552 1295.00 CLEAN HARBORS INC 206135 298031 758.00 COCA-COLA COMPANY 45768 47193 1200.00 COMCAST CORP CL A NEW 51091 45036 1720.00 CONOCOPHILLIPS 130445 170572 35.00 CONSTELLATION SOFTWARE 90482 108091 1225.00 COPART INC 33699 70302 8090.00 CORE & MAIN INC 246913 411861 496.00 COSTCO WHSL CORP NEW 19819 454469 107.00 COSTCO WHSL CORP NEW 52178 98040 69.00 COSTCO WHSL CORP NEW 34151 63222 432000.00 CREDIT SUISSE NEW YORK 424872 431191 1025.00 CRH PLC 71487 94833 948.00 CRH PLC 68489 87708 684.00 DANAHER CORP 117094 157012 5622.00 DAYFORCE INC 259845 408382 397.00 DEERE & CO 150449 168208 59.00 DEERE & CO 24283 24998 6549.00 DELTA AIR LINES INC DEL 196834 396214 350000.00 DIAGEO CAPITAL PLC 367654 359354 2744.00 DOLLAR GENERAL CORP 323553 208050 690.00 DUKE ENERGY HLDG CORP 68857 74340 237.00 EATON CORP PLC 33590 78653 300.00 EATON CORP PLC 47385 99561 74.00 ELEVANCE HEALTH INC 33620 27298 498.00 EMCOR GROUP INC 185295 226042 2157.00 ENTEGRIS INC 148422 213672 586.00 EXXON MOBIL CORP 67409 63036 1745.00 FEDEX CORP 99845 490920 940.00 FISERV INC 146942 193094 1500.00 FORTINET INC 105373 141720 793.00 FORTINET INC 48962 74922 5293.00 FORTUNE BRANDS INNOVATIONS 408007 361670 337.00 GARTNER INC CL A 127597 163266 324.00 GENUINE PARTS CO 54880 37830 515.00 HILTON WORLDWIDE HOLDINGS 51830 127287 275.00 HOME DEPOT 94712 106972 314.00 HONEYWELL INTL INC 57542 70929 1250.00 HOWMET AEROSPACE INC 43459 136712 679.00 HOWMET AEROSPACE INC 33230 74262 99.00 ILLINOIS TOOL WORKS INC 22433 25102 11500.00 INFINEON TECH ADR AG 411854 373922 1400.00 INTERCONTINENTAL EXCHG INC 156187 208614 1005.00 INTUITIVE SURGICAL 234138 524569 179.00 INTUITIVE SURGICAL 46165 93430 3077.00 ITT INC 372696 439641 2376.00 JOHNSON & JOHNSON 90359 343617 340.00 JOHNSON & JOHNSON 55147 49170 3328.00 JPMORGAN CHASE & CO 184718 797754 1025.00 JPMORGAN CHASE & CO 152754 245702 764.00 JPMORGAN CHASE & CO 104904 183138 1169.00 KENVUE INC 25178 24958 3420.00 KINDER MORGAN INC 72272 93708 113.00 KLA CORPORATION 44647 71203 951.00 LABCORP HLDGS 225282 218083 133.00 LILLY ELI & CO 70860 102676 4142.00 LIVE NATION ENTERTMNT INC 278175 536389 300.00 LOWES COS INC 62123 74040 166.00 LVMH MOET HENNESSY VUITTON 99247 109596 845.00 MARTIN MARIETTA MATL INC 146131 436442 1607.00 MARVELL TECHNOLOGY INC 77699 177493 1448.00 MASTERCARD CL A 138743 762473 247.00 MCDONALD'S CORP 70050 71602 256.00 MCKESSON CORP 139437 145896 279.00 MEDTRONIC PLC 22042 22286 62.00 MERCADOLIBRE INC 79705 105427 804.00 MERCK & CO INC NEW 87521 79981 2070.00 META PLATFORMS INC 132383 1212005 574.00 META PLATFORMS INC 121608 336082 284.00 META PLATFORMS INC 65913 166284 1128.00 METLIFE INC COM 81294 92360 2719.00 MICROSOFT CORP 58058 1146058 1429.00 MICROSOFT CORP 92045 602323 1262.00 MICROSOFT CORP 300977 531933 662.00 MOODYS CORP 170139 313370 737.00 MORGAN STANLEY GRP INC 75263 92655 1334.00 MORNINGSTAR 242970 449237 404.00 MOTOROLA SOLUTIONS INC 104675 186740 251.00 MOTOROLA SOLUTIONS INC 64995 116019 273.00 MSCI INC 161538 163802 4012.00 NESTLE SA SPNS ADR REPS 142037 331495 876.00 NETFLIX INC 142973 780796 1325.00 NEXTERA ENERGY INC 100761 94989 814.00 NEXTERA ENERGY INC 62494 58355 4523.00 NIKE INC CL B 247320 342255 213.00 NORTHROP GRUMMAN CORP 84789 99958 106.00 NORTHROP GRUMMAN CORP 49037 49744 2145.00 NOVARTIS AG ADR 84236 208729 2629.00 NVIDIA CORP 300147 353048 4100.00 NVIDIA CORP 107950 550589 3620.00 NVIDIA CORP 65358 486129 371.00 NXP SEMICONDUCTORS NV 91063 77112 202.00 OLD DOMINION FREIGHT 44173 35632 61.00 O'REILLY AUTO INC NEW 66076 72333 550000.00 OW CREDIT INCOME FUND 5500000 4312000 598707.61 OW LARGE CAP STRATEGIES FD 7681606 11872371 626493.58 OW SMALL & MIDCAP STRAT FD 9433609 10023897 1752.00 PAYCHEX INC 121619 245665 647.00 PENTAIR PLC 63145 65114 157.00 PEPSICO INC 27686 23873 315000.00 PFIZER INVESTMENT ENTER 315932 312243 671.00 PHILIP MORRIS INTL INC 67442 80754 269.00 PROCTER & GAMBLE CO 38170 45097 388.00 PROLOGIS INC 43365 41011 454.00 PRUDENTIAL FINANCIAL 49188 53812 571.00 PTC INC 83558 104989 328.00 QUANTA SERVICES INC 65534 103664 963.00 REVVITY INC 13510 107480 2246.00 ROSS STORES INC 198721 339752 172.00 ROSS STORES INC 20040 26018 557.00 S&P GLOBAL INC. 36604 277402 182.00 S&P GLOBAL INC. 49758 90641 1569.00 SBA COMMUNICATIONS CORP 354879 319762 3200.00 SCHLUMBERGER LTD 171341 122688 3159.00 SCHWAB CHARLES CORP NEW 211408 233797 5050.00 SERVICE CORP INTL 323804 403091 3418.00 SIGNET JEWELERS LTD 258598 275866 565.00 SIMON PROP GROUP 73966 97298 2634.00 SMITH A O CORP 222067 179665 3791.00 STARBUCKS CORP 323367 345928 1695.00 STERIS PLC 336733 348424 424000.00 SUMITOMO MITSUI FINL GRP 393705 411103 910.00 TAKE-2 INTERACTIVE 118478 167512 277.00 TARGET CORP 48010 37444 249.00 TE CONNECTIVITY PLC 30468 35599 562.00 TELEDYNE TECHNOLOGIES INC 235493 260841 9944.00 TEMPUR PEDIC INTL INC 381399 563725 1190.00 TESLA INC 201744 480569 2006.00 TEXAS INSTRUMENTS INC 48004 376145 274.00 TEXAS INSTRUMENTS INC 53274 51377 103.00 THE HERSHEY COMPANY 22959 17443 3556.00 THE MIDDLEBY 482655 481660 1025.00 THERMO FISHER SCIENTIFIC 180091 533235 280.00 THERMO FISHER SCIENTIFIC 59140 145664 2399.00 T-MOBILE US INC 315402 529531 2734.00 TORO CO 169876 218993 137375.77 TOUCHSTONE SANDS CAPITAL E 2986549 1975463 4830.00 TRACTOR SUPPLY 172367 256279 327.00 TRANSDIGM GROUP INC COM 101447 414400 2070.00 TRANSUNION 141841 191909 6238.00 TRIMBLE INC 389317 440777 1009.00 TRUIST FINANCIAL CORP 43678 43770 3111.00 UBER TECHNOLOGIES INC 200753 187655 262.00 UNION PACIFIC CORP 57205 59746 779.00 UNITEDHEALTH GROUP INC 171004 394064 553.00 UNITEDHEALTH GROUP INC 185350 279740 134.00 UNITEDHEALTH GROUP INC 70640 67785 1903.00 VERIZON COMMUNICATIONS 75710 76100 9386.00 VIKING HOLDINGS LTD 316319 413547 1155.00 VISA INC 138370 365026 339.00 VISA INC 73837 107137 3080.00 WABTEC CORP 322415 583937 2781.00 WABTEC CORP 245340 527249 1350.00 WALMART INC 65012 121972 1172.00 WALMART INC 56532 105890 297.00 WASTE MANAGEMENT INC NEW 45920 59931 508.00 WEC ENERGY GROUP INC 47759 47772 2150.00 WORKDAY INC CL A 302105 554764 2138.00 YUM BRANDS INC 123907 286834 22414716 21862354 0 0 2557.34 5TH AVE MUL-STRAT OFF S1 AT COST 6404742 8212219 3589.93 5TH AVE MUL-STRAT OFF S1 AT COST 8000000 11528103 1541.73 SELECT EQUITY LP BAXTER AT COST 216000 2486048 BROOKFIELD BUSINESS PARTNERS LP 2369 2364 2364 FIFTH AVENUE PRIVATE EQUITY 11 LLC 1144519 1048381 2226054 FIFTH AVENUE PRIVATE EQUITY 12 LLC 1285643 1072117 2271018 FIFTH AVENUE PRIVATE EQUITY 13 LLC 2075543 1849517 3662177 FIFTH AVENUE PRIVATE EQUITY 14 LLC 2378169 2238097 3813653 FIFTH AVENUE PRIVATE EQUITY 15 LLC 4030715 4181238 6027780 FIFTH AVENUE PRIVATE EQUITY 16 LLC 2086309 3178216 3781711 FIFTH AVENUE PRIVATE EQUITY 17 LLC 203393 998460 1074700 FIFTH AVENUE REAL ASSETS 3 LLC 1151677 821497 1628877 FIFTH AVENUE REAL ASSETS 4 LLC 3227372 2677003 4943203 FIFTH AVENUE REAL ASSETS 5 LLC 2300550 2602919 3578775 FIFTH AVENUE REAL ASSETS 6 LLC -12860 196015 253611 LINDSAY GOLDBERG V LP 1807875 1485914 2397452 LINDSAY GOLDBERG V AIV LP 33707 299354 482993 POLUNIN DEVELOPING COUNTRIES FUND LLC 2567999 1623918 2194543 TIMING DIFFERENCE 1483176 OTHER DEDUCTIONS THROUGH PARTNERSHIPS 46056 46056 0 NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 20442 0 0 OTHER LOSSES THROUGH PARTNERSHIPS 165567 165567 0 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 0 158979 0 INVESTMENT MANAGEMENT FEES 264008 264008 0 ADR FEES 317 317 0 DJURIC SPRATT - FEES 0 0 0 JOHN W. BRISTOL & CO. INC. 72380 72380 0 SELECT EQUITY GROUP INC. 110725 110725 0 SOUTHEAST ASSET ADVISORS INC. 109834 109834 0 INVESTMENT FEES FROM PARTNERSHIPS 845726 845726 0 FEDERAL EXCISE TAX PAID - 990-PF 100000 0 0 FEDERAL EXCISE TAX PAID - 990-T 60000 0 0 FEDERAL TAX CREDITS FROM PARTNERSHIPS 661 0 0 FOREIGN TAX PAID 12173 12173 0 FOREIGN TAX PAID FROM PARTNERSHIPS 16546 16546 0 FOREIGN TAX WITHHELD IN EXCESS 7925 0 0 STATE TAX WITHHOLDINGS THROUGH PARTNERSHIPS 13905 13905 0