2023-05-08T08:22:23-05:00 2022-12-31 990PF 2022-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2023-05-08 BESSEMER TRUST CO NA 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1898616 X X 25452 25326 22113 134165 22113 47565 47439 8792 5891 2901 2750 0 2750 865 42 0 12407 5933 5651 0 0 12407 5933 5651 35158 41506 35891 31485 31485 91 91 91 1632621 1672040 1867040 1668512 1703616 1898616 0 0 X 1668512 1703616 0 0 0 0 1668512 1703616 1668512 1703616 1668512 35158 3 1703673 57 1703616 PUBLICLY TRADED SECURITIES P 107712 81577 26135 26135 PUBLICLY TRADED SECURITIES P 26451 30475 -4024 -4024 CAPITAL GAINS DIVIDENDS P 2 2 2 22113 577 0 577 0 577 1911 0 0 0 1911 0 1334 1334 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 8792 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 1963227 28470 0 1991697 0 0 1991697 29875 1961822 98091 98091 577 577 97514 0 97514 0 97514 5651 0 5651 97514 0 0 0 5651 0 0 0 5651 0 0 0 0 0 0 0 0 91863 0 0 0 X 0 0 14 25452 18 22113 0 47565 0 47565 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 46507.856 OW FIXED INCOME FUND 534002 466473 10217.665 OW CREDIT INCOME FUND 102176 82252 190 ALPHABET INC CLASS C 6459 16858 30 META PLATFORMS INC 4332 3610 55 TAKE-2 INTERACTIVE 7026 5727 35 APTIV PLC 5039 3259 160 AMAZON.COM INC 11056 13440 18 DOLLAR GENERAL CORP 4510 4432 45 HILTON WORLDWIDE HOLDINGS 4657 5686 4 MERCADOLIBRE INC 4448 3384 50 CONSUMER STAPLES INDEX FD 3866 3727 4 COSTCO WHSL CORP NEW 1991 1826 50 PEPSICO INC 4783 9033 45 WALMART INC 6846 6380 160 SCHLUMBERGER LTD 8497 8553 90 CONOCOPHILLIPS 3911 10620 25 PIONEER NATURAL RESOURCES 4062 5709 65 BROOKFIELD ASSET MANAGEMEN 3005 2044 17 AON PLC 4685 5102 345 BANK OF AMERICA CORP 10125 11426 45 BLACKSTONE INC 2401 3338 70 JPMORGAN CHASE & CO 10515 9387 23 S&P GLOBAL INC. 8159 7703 100 SCHWAB CHARLES CORP NEW 5014 8326 45 AMERISOURCE BERGEN CORP 7507 7456 26 DANAHER CORP 2137 6900 39 HEALTH CARE SELECT SPDR 5325 5298 40 IQVIA HOLDINGS INC 5618 8195 14 THERMO FISHER SCIENTIFIC 1026 7709 30 UNITEDHEALTH GROUP INC 8017 15905 45 ZOETIS INC 3119 6594 40 EATON CORP PLC 5656 6278 130 COPART INC 7261 7915 180 HOWMET AEROSPACE INC 6440 7093 14 NORTHROP GRUMMAN CORP 5042 7638 55 TRANSUNION 3206 3121 26 UNION PACIFIC CORP 4140 5383 70 AMPHENOL CORP 3095 5329 180 APPLE INC 5772 23387 127 MICROSOFT CORP 8751 30457 26 MOTOROLA SOLUTIONS INC 6349 6700 28 NVIDIA CORP 7431 4091 70 ORACLE CORP 5581 5721 10 SERVICENOW INC 1709 3882 50 TEXAS INSTRUMENTS INC 4965 8261 85 VISA INC 9844 17659 55 VULCAN MATERIALS 10054 9631 37 AMERICAN TOWER CORP 7411 7838 55 PROLOGIS INC 7519 6200 90 AMEREN CORP 6416 8002 55 NEXTERA ENERGY INC 4273 4598 10 S&P 500 DEP RCPTS 4045 3824 10 LVMH MOET HENNESSY VUITTON 4202 7251 430 ANTA SPORTS PRODUCTS LTD 5743 5639 40 CANADIAN PACIFIC RAILWAY L 2838 2982 11 ASML HOLDING 5449 5910 100 ISHARES CHINA LRGE-CAP ETF 3774 2830 47270.014 OW LARGE CAP STRATEGIES FD 525412 689196 15375.446 OW SMALL & MIDCAP STRAT FD 205348 213872 PRIOR YEAR ADJUSTMENT 57 ROUNDING 3 FOREIGN TAXES 42 42 0 ESTIMATED TAX PAYMENTS 750 0 0 FOREIGN TAXES WITHHELD IN EXCESS 73 0 0