2025-05-07T16:14:48-05:00 2024-12-31 990PF 2024-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2025-05-07 0 2024 2025-03-06 01:10:19Z X 2318654 X X 36027 35971 122260 272258 122260 158287 158231 10649 7135 3514 2750 0 2750 317 61 0 13716 7196 6264 95000 95000 108716 7196 101264 49571 151035 25233 24233 24233 105 105 105 1628514 1678974 2294316 1653747 1703312 2318654 0 0 X 1653747 1703312 0 0 0 0 1653747 1703312 1653747 1703312 1653747 49571 0 1703318 6 1703312 PUBLICLY TRADED SECURITIES P 186441 117454 68987 68987 PUBLICLY TRADED SECURITIES P 32023 32544 -521 -521 CAPITAL GAINS DIVIDENDS P 53794 53794 53794 122260 2099 0 2099 0 2099 842 0 0 0 842 0 1257 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 10649 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 2254212 32566 0 2286778 0 0 2286778 34302 2252476 112624 112624 2099 2099 110525 0 110525 0 110525 101264 0 101264 110525 92145 0 0 101264 92145 0 0 9119 0 0 0 0 0 0 0 0 101406 0 0 0 X CARE USA 1899 L STREET NW SUITE 500 WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 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 5000 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 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 THE NUCLEAR THREAT INITIATIVE 1776 EYE STREET NW SUITE 600 WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD SUITE 300 ARLINGTON VA 22201 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 95000 0 14 36027 18 122260 0 158287 0 158287 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 46507.86 OW FIXED INCOME FUND 534002 464613 163.00 ALPHABET INC CLASS C 9443 31041 57.00 TAKE-2 INTERACTIVE 7396 10492 36.00 META PLATFORMS INC 6471 21078 10.00 LVMH MOET HENNESSY VUITTON 5489 6602 25.00 LOWES COS INC 5311 6170 4.00 O'REILLY AUTO INC NEW 4310 4743 4.00 MERCADOLIBRE INC 5269 6801 1.00 AUTOZONE INC 2589 3202 32.00 HILTON WORLDWIDE HOLDINGS 3211 7909 135.00 AMAZON.COM INC 8862 29617 119.00 WALMART INC 5819 10751 153.00 ALIMENTATION COUCHE-TARD I 7479 8474 7.00 COSTCO WHSL CORP NEW 3382 6413 10217.67 OW CREDIT INCOME FUND 102176 80106 200.00 SCHLUMBERGER LTD 10739 7668 107.00 CONOCOPHILLIPS 6875 10611 139.00 BROOKFIELD CORPORATION 6278 7985 17.00 MSCI INC 10060 10200 58.00 FISERV INC 8997 11914 64.00 JPMORGAN CHASE & CO 9570 15341 11.00 S&P GLOBAL INC. 3036 5478 35.00 APOLLO GLOBAL MANAGEMENT I 5390 5780 72.00 VISA INC 7319 22754 304.00 BANK OF AMERICA CORP 8707 13360 87.00 INTERCONTINENTAL EXCHG INC 9398 12963 34.00 UNITEDHEALTH GROUP INC 10159 17199 47.00 DANAHER CORP 8072 10788 34.00 CENCORA INC 5898 7639 16.00 MCKESSON CORP 8702 9118 17.00 THERMO FISHER SCIENTIFIC 2679 8843 15.00 EATON CORP PLC 2121 4978 76.00 COPART INC 2092 4361 13.00 NORTHROP GRUMMAN CORP 4853 6100 129.00 TRANSUNION 8604 11959 78.00 HOWMET AEROSPACE INC 2693 8530 110.00 ASHTEAD GROUP 7386 6836 12.00 OLD DOMINION FREIGHT 2661 2116 10.00 BUILDERS FIRSTSOURCE INC 1998 1429 93.00 FORTINET INC 6475 8786 30.00 APPLIED MATERIALS 5103 4878 25.00 MOTOROLA SOLUTIONS INC 6323 11555 89.00 MICROSOFT CORP 5664 37513 41.00 BROADCOM INC 6581 9505 8.00 ASML HOLDING 3845 5640 101.00 MARVELL TECHNOLOGY INC 4962 11155 140.00 APPLE INC 4805 35058 2.00 CONSTELLATION SOFTWARE 5259 6176 21.00 GARTNER INC CL A 7859 10173 256.00 NVIDIA CORP 6737 34378 23.00 NXP SEMICONDUCTORS NV 5717 4780 46068.30 OW LARGE CAP STRATEGIES FD 508081 913534 64.00 CRH PLC 4451 5921 33.00 CBRE GROUP INC 4377 4332 24.00 PROLOGIS INC 2670 2536 15834.58 OW SMALL & MIDCAP STRAT FD 212689 253353 80.00 AMEREN CORP 5566 7131 83.00 NEXTERA ENERGY INC 6314 5950 ROUNDING 6 FOREIGN TAXES 61 61 0 ESTIMATED TAX PAYMENTS 175 0 0 FOREIGN TAXES WITHHELD IN EXCESS 81 0 0