2025-06-16T14:23:31-05:00 2024-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 770478012 THE HAHN-BLOCK FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY HAHN 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 ANNE E HAHN BLOCK TRUSTEE 5165089623 2025-06-16 0 KEVIN BARRY P00369984 5165089623 2024 2025-03-06 01:10:19Z X 6057786 X X 92276 92276 284046 710729 284046 376322 376322 0 0 0 3000 0 3000 7252 4834 2417 295 124 0 75 0 75 10622 4958 5492 252305 252305 262927 4958 257797 113395 371364 13392 208105 208105 0 2981175 4639564 4427679 1365419 1210117 4441071 4554699 6057786 0 0 X 0 0 0 0 4441071 4554699 4441071 4554699 4441071 4554699 4441071 113395 233 4554699 0 4554699 PUBLICLY TRADED SECURITIES P 62163 63213 -1028 -1028 PUBLICLY TRADED SECURITIES P 503506 363492 140014 140014 CAPITAL GAINS DIVIDENDS P 145060 145060 145060 284046 5162 0 5162 0 5162 2132 0 6000 0 8132 0 2970 2970 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE ELIZABETH BLOCK C/O BESSEMER TRUST1225 FRANKLIN AVE GARDEN CITY NY 11530 TRUSTEE 1.00 0 0 0 JEFFREY BLOCK C/O BESSEMER TRUST1225 FRANKLIN AVE GARDEN CITY NY 11530 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5867845 52448 0 5920293 0 0 5920293 88804 5831489 291574 291574 5162 5162 286412 0 286412 0 286412 257797 0 257797 286412 252305 0 0 257797 252305 0 0 5492 0 0 0 0 0 0 0 0 280920 0 0 0 ANNE ELIZABETH BLOCK JEFFREY BLOCK X A HOME WITHIN 195 41ST STREET OAKLAND CA 94611 NONE PUBLIC CHARITY OPERATIONAL 5000 ANTIOCH UNIVERSITY 40 AVON STREET KEENE NH 03431 NONE PUBLIC CHARITY OPERATIONAL 10000 BANANAS INC 5232 CLAREMONT AVENUE OAKLAND CA 94618 NONE PUBLIC CHARITY OPERATIONAL 5305 BEST FRIENDS FOR LIFE ANIMAL RESCUE PO BOX 221 PLAINVILLE CT 06062 NONE PUBLIC CHARITY OPERATIONAL 1000 CONGREGATIONAL CHURCH OF THE CHIMES 14115 MAGNOLIA BLVD SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY OPERATIONAL 20000 DIDI HIRSCH PSYCHIATRIC SERVICE 4760 SOUTH SEPULVEDA BLVD CULVER CITY CA 90230 NONE PUBLIC CHARITY OPERATIONAL 5000 LIFE ANIMAL RESUCE P O BOX 1431 AGOURA HILLS CA 91376 NONE PUBLIC CHARITY OPERATIONAL 10000 LIMITLESS HORIZONS IXIL PO BOX 3120 SANTA CRUZ CA 95063 NONE PUBLIC CHARITY OPERATIONAL 120000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION PO BOX 743887 LOS ANGELES CA 90074 NONE PUBLIC CHARITY OPERATIONAL 5000 MARTHA GRAHAM CENTER FOR CONTEMPORARY DANCE 55 BETHUNE STREET NEW YORK NY 10014 NONE PUBLIC CHARITY OPERATIONAL 5000 MEDICAL ALUMNI ASSOCIATION OF THE UNIVERSITY OF MARYLAND 522 WEST LONBARD STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY OPERATIONAL 10000 NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 03242 NONE PUBLIC CHARITY OPERATIONAL 20000 OHSU FOUNDATION 2020 SW 4TH AVE PORTLAND OR 97201 NONE PUBLIC CHARITY OPERATIONAL 13000 OPERA EXPOSURES 13 TOMPKINS COURT STATEN ISLAND NY 10310 NONE PUBLIC CHARITY OPERATIONAL 10000 PLANNED PARENTHOOD 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY OPERATIONAL 1000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY OPERATIONAL 1000 WESTMINSTER FREE CLINIC 2673 SAN MIGUEL CIRCLE THOUSAND OAKS CA 91360 NONE PUBLIC CHARITY OPERATIONAL 10000 WESTON TOWN HALL 56 NORFIELD ROAD WESTON CT 06883 NONE PUBLIC CHARITY OPERATIONAL 1000 252305 0 14 92276 18 284046 0 376322 0 376322 0 0 0 0 0 0 0 0 0 0 TAX PREPARTAION FEE 3000 0 3000 121132.85 OW FIXED INCOME FUND 1365419 1210117 106.00 TAKE-2 INTERACTIVE 13760 19512 305.00 ALPHABET INC CLASS C 18960 58084 61.00 LIVE NATION ENTERTMNT INC 4897 7899 67.00 META PLATFORMS INC 13482 39229 1.00 AUTOZONE INC 2572 3202 252.00 AMAZON.COM INC 10670 55286 60.00 HILTON WORLDWIDE HOLDINGS 5808 14829 7.00 POOL CORP 2400 2386 108.00 DOLLARAMA INC 4984 10526 8.00 MERCADOLIBRE INC 10299 13603 7.00 O'REILLY AUTO INC NEW 7547 8300 19.00 LVMH MOET HENNESSY VUITTON 10507 12544 58.00 WYNDHAM HOTELS & RESORTS 4941 5845 47.00 LOWES COS INC 10002 11599 197.00 US FOODS HOLDING CORP 6784 13289 223.00 WALMART INC 10913 20148 287.00 ALIMENTATION COUCHE-TARD I 14128 15896 13.00 COSTCO WHSL CORP NEW 6302 11911 100.00 BJ'S WHOLESALE CLUB HOLDIN 6143 8935 33713.63 OW CREDIT INCOME FUND 330229 264314 375.00 SCHLUMBERGER LTD 20057 14377 22.00 SPDR S&P OIL & GAS EXPLORA 2975 2912 201.00 CONOCOPHILLIPS 14332 19933 109.00 FISERV INC 17005 22390 138.00 NASDAQ INC. 8664 10668 570.00 BANK OF AMERICA CORP 15953 25051 163.00 INTERCONTINENTAL EXCHG INC 17711 24288 32.00 MSCI INC 18671 19200 40.00 SPDR S&P REGIONAL BK ETF 2686 2414 28.00 WEX INC 4904 4908 21.00 S&P GLOBAL INC. 5472 10458 260.00 BROOKFIELD CORPORATION 11813 14937 140.00 RYAN SPECIALTY HOLDNGS INC 6472 8982 67.00 APOLLO GLOBAL MANAGEMENT I 10218 11065 85.00 TRADEWEB MARKETS INC 5663 11128 135.00 VISA INC 10859 42665 120.00 JPMORGAN CHASE & CO 17711 28765 80.00 DANAHER CORP 13894 18364 65.00 UNITEDHEALTH GROUP INC 21079 32880 33.00 THERMO FISHER SCIENTIFIC 6818 17167 49.00 STERIS PLC 10601 10072 30.00 MCKESSON CORP 16364 17097 63.00 CENCORA INC 10905 14154 410.00 AVANTOR INC 10500 8638 25.00 MEDPACE HOLDINGS 7388 8305 10.00 IDEXX LABS CORP 4273 4134 81.00 COOPER COS INC/THE 8341 7446 143.00 COPART INC 3935 8206 48.00 CLEAN HARBORS INC 6654 11046 242.00 TRANSUNION 16021 22435 207.00 ASHTEAD GROUP 14145 12864 147.00 HOWMET AEROSPACE INC 5047 16077 18.00 SAIA INC COM 5215 8203 65.00 BOOZ ALLEN HAMILTON HLDGS 7071 8365 24.00 BUILDERS FIRSTSOURCE INC 4796 3430 181.00 WILLSCOT HOLDINGS CORP 8445 6054 23.00 OLD DOMINION FREIGHT 5066 4057 25.00 NORTHROP GRUMMAN CORP 9499 11732 46.00 BWX TECHNOLOGIES INC 4129 5123 27.00 EATON CORP PLC 3821 8960 21.00 CARLISLE COS 4324 7745 145.00 CORE & MAIN INC 6552 7381 31.00 EQUIFAX INC 7700 7900 34.00 MANHATTAN ASSOCIATES INC 6453 9188 50.00 CDW CORP/DE 9726 8702 435.00 CCC INTELLIGENT SOLUTIONS 5044 5102 76.00 BROADCOM INC 12352 17619 167.00 MICROSOFT CORP 10622 70390 47.00 MOTOROLA SOLUTIONS INC 11945 21724 51.00 NICE LTD ADR 11924 8661 262.00 APPLE INC 10439 65610 43.00 NXP SEMICONDUCTORS NV 10761 8937 47.00 ENTEGRIS INC 6114 4655 5.00 CONSTELLATION SOFTWARE 13452 15441 479.00 NVIDIA CORP 12522 64324 56.00 APPLIED MATERIALS 9512 9107 6.00 ASM INTERNATIONAL NV 1780 3483 14.00 ASML HOLDING 6278 9871 175.00 FORTINET INC 12188 16534 61.00 KEYSIGHT TECHNOLOGIES INC 9582 9798 39.00 GARTNER INC CL A 14852 18894 190.00 MARVELL TECHNOLOGY INC 9352 20985 115816.00 OW LARGE CAP STRATEGIES FD 1191259 2296631 120.00 CRH PLC 8419 11102 25.00 SBA COMMUNICATIONS CORP 5320 5095 61.00 CBRE GROUP INC 8055 8008 45.00 PROLOGIS INC 5074 4756 46132.82 OW SMALL & MIDCAP STRAT FD 644038 738125 155.00 NEXTERA ENERGY INC 11831 11111 150.00 AMEREN CORP 10378 13371 40.00 UTILITIES SELECT SECT SPDR 2826 3027 ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS 75 0 75 TRUNCATION/ROC/BASIS ADJ 233 INVESTMENT MANAGEMENT FEES 7252 4834 2417 FOREIGN TAX 295 124 0