2024-04-22T09:56:22-05:00 2023-12-31 990PF 2023-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2024-04-22 BESSEMER TRUST CO NA 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2100907 X X 31825 31825 22168 182693 22168 53993 53993 8869 5942 2927 2750 0 2750 120 50 0 11739 5992 5677 92000 92000 103739 5992 97677 -49746 48001 31485 25233 25233 91 1672040 1628514 2075674 1703616 1653747 2100907 0 0 X 1703616 1653747 0 0 0 0 1703616 1653747 1703616 1653747 1703616 -49746 4 1653874 127 1653747 BESSEMER TRUST P 152820 129122 23698 23698 BESSEMER TRUST P 29860 31403 -1543 -1543 CAPITAL GAINS DIVIDENDS P 13 13 13 22168 667 0 667 0 667 1334 0 0 0 1334 0 667 667 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BESSEMER TRUST CO NA 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 BESSEMER TRUST CO NA C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CORPORATE TRUSTEE 4.00 8869 0 0 JEONG H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 CYNTHIA H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1975061 27506 0 2002567 0 0 2002567 30039 1972528 98626 98626 667 667 97959 0 97959 0 97959 97677 0 97677 97959 91863 0 0 97677 91863 0 0 5814 0 0 0 0 0 0 0 0 92145 0 0 0 X CARE USA 1899 L STREET NW SUITE 500 WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 JILL'S HOUSE INC 9011 LEESBURG PIKE VIENNA VA 22182 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 JOBS HAVE PRIORITY INC 6113 BREEZEWOOD CT 204 GREENBELT MD 20770 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 KOREAN AMERICAN DISABLED PEOPLE'S ASSOCIATION 3448 ELLICOTT CENTER DR STE 104 ELLICOTT CITY MD 21043 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 LITTLE LIGHTS URBAN MINISTRIES 760 7TH ST SE WASHINGTON DC 20003 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 THE FAMILY COUNSELING CENTER OF GREATER WASHINGTON 4330 EVERGREEN LN STE I ANNANDALE VA 22003 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 THE HELLENIC INITIATIVE 750 LEXINGTON AVE 9TH FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 THE KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHINGTON INC 7700 LITTLE RIVER TURNPIKE SUITE 406 ANNANDALE VA 22003 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 THE LOST TREE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD SUITE 300 ARLINGTON VA 22201 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 92000 0 14 31825 18 22168 0 53993 0 53993 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 46507.86 OW FIXED INCOME FUND 534002 473915 37.00 META PLATFORMS INC 6460 13096 55.00 TAKE-2 INTERACTIVE 7026 8852 150.00 ALPHABET INC CLASS C 5015 21139 2.00 MERCADOLIBRE INC 2045 3143 45.00 BATH & BODY WORKS INC 2026 1942 45.00 HILTON WORLDWIDE HOLDINGS 4657 8194 140.00 AMAZON.COM INC 9301 21271 1.00 AUTOZONE INC 2517 2585 7.00 LVMH MOET HENNESSY VUITTON 3147 5674 25.00 LOWES COS INC 5311 5563 55.00 WALMART INC 8152 8670 200.00 ALIMENTATION COUCHE-TARD I 9752 11813 10.00 COSTCO WHSL CORP NEW 4876 6600 10217.67 OW CREDIT INCOME FUND 102176 82865 20.00 PIONEER NATURAL RESOURCES 3135 4497 70.00 CONOCOPHILLIPS 2855 8124 200.00 SCHLUMBERGER LTD 10739 10408 90.00 VISA INC 10976 23431 20.00 S&P GLOBAL INC. 6773 8810 345.00 BANK OF AMERICA CORP 10125 11616 17.00 AON PLC 4685 4947 70.00 JPMORGAN CHASE & CO 10515 11907 105.00 BROOKFIELD CORPORATION 4234 4212 40.00 BLACKSTONE INC 2026 5236 85.00 INTERCONTINENTAL EXCHG INC 8770 10916 31.00 UNITEDHEALTH GROUP INC 8497 16320 16.00 THERMO FISHER SCIENTIFIC 2096 8492 40.00 IQVIA HOLDINGS INC 5618 9255 55.00 CENCORA INC 9093 11295 54.00 HEALTH CARE SELECT SPDR 7347 7364 36.00 DANAHER CORP 3941 8328 75.00 ASHTEAD GROUP 5000 5216 210.00 COPART INC 5812 10290 15.00 NORTHROP GRUMMAN CORP 5697 7022 30.00 EATON CORP PLC 4242 7224 100.00 CANADIAN PACIFIC KANSAS CI 7708 7936 140.00 TRANSUNION 9470 9619 180.00 HOWMET AEROSPACE INC 6440 9741 107.00 MICROSOFT CORP 6826 40236 100.00 ORACLE CORP 8160 10543 110.00 MARVELL TECHNOLOGY INC 5122 6634 170.00 APPLE INC 5132 32730 18.00 GARTNER INC CL A 6660 8119 36.00 MOTOROLA SOLUTIONS INC 9203 11271 8.00 SERVICENOW INC 1367 5651 11.00 ASML HOLDING 5449 8286 28.00 NVIDIA CORP 7431 13866 1.00 CONSTELLATION SOFTWARE 2494 2486 43815.12 OW LARGE CAP STRATEGIES FD 463143 760630 25.00 SHERWIN-WILLIAMS CO 5826 7797 35.00 CRH PLC 2413 2420 25.00 VULCAN MATERIALS 4406 5675 95.00 ISHARES CHINA LRGE-CAP ETF 3586 2282 75.00 PROLOGIS INC 10029 9997 15375.45 OW SMALL & MIDCAP STRAT FD 205348 237243 95.00 NEXTERA ENERGY INC 7246 5770 90.00 AMEREN CORP 6416 6510 PRIOR YEAR ADJUSTMENT 127 ROUNDING 4 FOREIGN TAXES 50 50 0 FOREIGN TAXES WITHHELD IN EXCESS 70 0 0