2022-05-03T13:13:19-05:00 2021-12-31 990PF 2021-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2022-04-20 BESSEMER TRUST CO NA 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 2348530 X X 26086 26086 96072 179726 96072 122158 122158 9239 6190 3049 2500 0 2500 77 20 0 11816 6210 5549 15000 15000 26816 6210 20549 95342 115948 22654 35891 35891 1011055 1632621 2312639 539462 0 0 1573171 1668512 2348530 0 0 X 1573171 1668512 0 0 0 0 1573171 1668512 1573171 1668512 1573171 95342 0 1668513 1 1668512 PUBLICLY TRADED SECURITIES P 41237 44077 -2840 -2840 PUBLICLY TRADED SECURITIES P 71057 39577 31480 31480 PUBLICLY TRADED SECURITIES P 35 35 35 CAPITAL GAINS DIVIDENDS P 67397 67397 67397 96072 1612 0 1612 0 1612 2773 0 0 0 2773 0 1161 1161 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 9239 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 2226926 17737 0 2244663 0 0 2244663 33670 2210993 110550 110550 1612 1612 108938 0 108938 0 108938 20549 0 20549 108938 0 0 119404 119404 20549 0 0 0 20549 0 88389 88389 31015 0 0 0 0 0 0 31015 0 X PER SCHOLAS 804 E 138TH ST 2 EVELYN CHEN SVP OF DEVELOPMENT BRONX NY 10454 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 15000 0 14 26086 18 96072 0 122158 0 122158 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 2500 50.00 APTIV PLC 7553 8247 55.00 ROSS STORES INC 5452 6285 55.00 HILTON WORLDWIDE HOLDINGS 5798 8579 10.00 LVMH MOET HENNESSY VUITTON 4202 8234 80.00 NIKE INC CL B 4760 13333 12.00 HOME DEPOT 1630 4980 8.00 AMAZON.COM INC 11056 26674 60.00 PEPSICO INC 6017 10422 10217.67 OW CREDIT INCOME FUND 102176 103096 130.00 CONOCOPHILLIPS 6172 9383 25.00 PIONEER NATURAL RESOURCES 4062 4547 345.00 BANK OF AMERICA CORP 10125 15349 17.00 S&P GLOBAL INC. 5894 8022 55.00 JPMORGAN CHASE & CO 8489 8709 140.00 SCHWAB CHARLES CORP NEW 7476 11774 95.00 BLACKSTONE INC 5357 12292 10.00 MSCI INC 4236 6126 14.00 AON PLC 3134 4207 100.00 CITIGROUP INC 4051 6039 35.00 CATALENT INC 3638 4481 30.00 UNITEDHEALTH GROUP INC 8017 15064 35.00 DANAHER CORP 3396 11515 60.00 IQVIA HOLDINGS INC 8648 16928 18.00 THERMO FISHER SCIENTIFIC 2156 12010 50.00 ZOETIS INC 3685 12201 55.00 EATON CORP PLC 7813 9505 15.00 CINTAS CORP 2433 6647 20.00 NORTHROP GRUMMAN CORP 7225 7741 36.00 UNION PACIFIC CORP 5879 9069 45.00 SAFRAN SA 5720 5487 180.00 APPLE INC 5772 31962 90.00 AMPHENOL CORP 4097 7871 13.00 NVIDIA CORP 3756 3823 130.00 MICROSOFT CORP 9214 43721 10.00 SERVICENOW INC 1709 6491 14.00 ADOBE INC 7052 7938 70.00 TEXAS INSTRUMENTS INC 7100 13192 11.00 ASML HOLDING 5449 8804 85.00 VISA INC 9844 18420 47270.01 OW LARGE CAP STRATEGIES FD 525412 890567 19.00 AIR PRODUCTS & CHEMICALS 4600 5780 40.00 VULCAN MATERIALS 7419 8303 42.00 AMERICAN TOWER CORP 8795 12285 15375.45 OW SMALL & MIDCAP STRAT FD 205348 277526 25.00 AMERICAN WATER WORKS CO 1414 4721 60.00 AMEREN CORP 4004 5340 46507.86 OW FIXED INCOME FUND 534002 519492 20.00 SEA LTD ADR 888 4474 60.00 META PLATFORMS INC 9522 20181 10.00 ALPHABET INC CLASS C 6820 28935 9.00 CHARTER COMMUNICATIONS INC 4154 5867 ROUNDING 1 FOREIGN TAXES 20 20 0 FOREIGN TAXES WITHHELD IN EXCESS 57 0 0