2023-05-10T10:37:26-05:00 2022-12-31 132792165 BESSEMER TRUST 1271 AVE OF AMERICAS NEW YORK NY 10020 990PF 2022-01-01 200513833 ROGERS RISSLER FOUNDATION ROGE 5165089623 CO BESSEMER TR 100 WOODBRIDGE CTR WOODBRIDGE NJ 07095 JAMES A ROGERS PRESIDENT 5165089623 2023-05-10 JAMES ROGERS 999009999 0 Julia Setola P00851804 5165089623 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 808395 X 200000 12830 12830 2541 23701 2541 10000 0 225371 15371 0 0 0 2200 0 2200 61 61 0 3060 0 0 5321 61 2200 130000 130000 135321 61 132200 90050 15310 9953 3569 3569 20 20 20 320628 413836 661521 156477 159683 143285 487058 577108 808395 0 0 X 292360 382410 0 0 194698 194698 487058 577108 487058 577108 487058 90050 0 577108 0 577108 ST LOSS ON SALES 2022-01-01 2022-11-01 20650 21160 -510 -510 Capital Gains Dividends P 3051 3051 3051 2541 213 0 213 0 213 0 0 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A BESSEMER TRUST 5165089623 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A ROGERS C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 PRESIDENT/TREASURER 10.00 0 0 0 PATRICIA RISSLER C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 VICE PRESIDENT/SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 827318 15745 0 843063 0 0 843063 12646 830417 41521 41521 213 213 41308 0 41308 0 41308 132200 0 132200 41308 0 0 115274 129059 247671 139811 304414 936229 132200 0 0 0 41308 90892 0 0 1027121 0 0 0 0 0 0 115274 911847 129059 247671 139811 304414 90892 JAMES A ROGERS PATRICIA RISSLER X ALLIANCE FOR ARLINGTON SENIOR PROGRAMS CORP 300 NORTH PARK DRIVE ARLINGTON VA 22203 NONE EXEMPT OPERATIONAL 5000 ANIMAL WELFARE SOCIETY OF JEFFERSON COUNTY 2576 WARM SPRINGS ROAD SHENANDOAH JUNCTION WV 25442 NONE EXEMPT OPERATIONAL 5000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 NONE EXEMPT OPERATIONAL 10000 UNIVERSITY OF VIRGINA PO BOX 37963 BOONE IA 50037 NONE EXEMPT OPERATIONAL 100000 WOUNDED WARRIOR PROJECT 1120 G STREET NW SUITE 700 WASHINGTON DC 20005 NONE EXEMPT OPERATIONAL 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE EXEMPT OPERATIONAL 5000 130000 0 14 12830 18 2541 REVERSAL OF PRIOR YR DONATION 14 10000 0 25371 0 25371 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES A ROGERS C/O BESSEMER TRUST 100 WOODBRIDGE C WOODBRIDGE NJ 07095 200000 X FINANCIAL SERVICE FEE 2200 0 2200 14285.68 OW FIXED INCOME FUND 159683 143285 6732.93 OW ALL CAP CORE FD 96850 133783 3608.33 OW CREDIT INCOME FUND 36083 29047 16640.13 OW LARGE CAP STRATEGIES FD 208420 242613 5912.15 OW SMALL & MIDCAP STRAT FD 72436 82238 SUBACCOUNT 8H3622 LARGE CAP 47 173840 REVERSAL OF PRIOR YR DONATION 10000 10000 BESSEMER TRUST-INVESTMENT SERVICE FEES 61 61 0 JAMES ROGERS 443 LONG MARSH LANE CHARLES TOWN WV 25414 EXCISE TAX ESTIMATES CY 1800 0 0 EXCISE TAX PR YR BAL DUE 1260 0 0