2022-10-25T15:28:41-05:00 2021-12-31 132792165 BESSEMER TRUST CONA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2021-01-01 392011330 HANSEN FAMILY FOUNDATION INC HANS 5165089623 CO BESSEMER 1225 FRANKLIN AVE GARDEN CITY NY 11530 MARK W HANSEN TREASURER 5165089623 2022-10-25 MARK HANSEN 999009999 GABRIELLA FASCIANA P01782862 5165089623 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 20068522 X X 194072 193683 1322684 3985055 1322684 31739 12574 1548495 1528941 0 0 0 3500 0 3500 139927 127550 12377 5885 5885 0 14927 5427 0 227 0 10 164466 138862 15887 774435 774435 938901 138862 790322 609594 1390079 141819 641799 571799 2132076 1581266 1596248 4842085 5418838 9261063 1624869 1436611 1431058 4085000 4385626 7208354 12825849 13464140 20068522 2000 70000 2000 70000 X 12823849 13394140 0 0 0 0 12823849 13394140 12825849 13464140 12823849 609594 21 13433464 39324 13394140 PUBLICLY TRADED SECURITIES P 2014136 1800308 213828 213828 PUBLICLY TRADED SECURITIES P 1616029 1642841 -26812 -26812 THROUGH PARTNERSHIPS P 24588 24588 THROUGH PARTNERSHIPS P 754508 754508 1256 GAINS P 1682 1682 CAPITAL GAINS DIVIDENDS P 354890 354890 354890 1322684 19322 0 19322 0 19322 8737 0 15000 0 23737 0 4415 4415 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CO BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE SUITE 500 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 DONNA L HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CHAIR 2.00 0 0 0 JOHN J HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 PRESIDENT 1.00 0 0 0 MARY B BRENNAN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 FIRST VICE PRESIDENT 1.00 0 0 0 PAUL E HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECOND VICE PRESIDENT 1.00 0 0 0 MARK W HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TREASURER 1.00 0 0 0 AMY L HANSEN-STROM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 18741688 439068 0 19180756 0 0 19180756 287711 18893045 944652 944652 19322 19322 925330 0 925330 0 925330 790322 0 790322 925330 769230 0 0 790322 769230 0 0 21092 0 0 0 0 0 0 0 0 904238 0 0 0 DONNA L HANSEN JOHN J HANSEN X APTIV FOUNDATION 3000 SOUTH AVENUE LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BANGOR AREA HISTORICAL SOCIETY 1525 COMMERCIAL ST BANGOR WI 54614 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BRIDGES OF BELONGINGS PO BOX 546 LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 CASA HOGAR 3710 EAST AVE SOUTH LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 CATHOLIC CHARITIES 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 DIOCESE OF LA CROSSE 3710 EAST AVE SOUTH LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 FOCUS - FELLOWSHIP 1725 STATE STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 20400 HORSE SENSE 145 EASY STREET HOWELL TOWNSHIP NJ 07731 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 INSTITUTE OF ST JOSEPH 31340 COUNTY MM BOYD WI 54726 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 JAIL MINISTRY 333 VINE STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LA CROSSE SYMPHONY ORCHESTRA 201 MAIN STREET SUITE 230 LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 PLACE OF GRACE 919 HOOD STREET LA CROSSES WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 PRIEST FOR LIFE PO BOX 236695 COCOA FL 32923 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 PROVIDENCE ACADEMY 716 WINDSOR STREET LA CROSSE WI 54603 N/A PUBLIC CHARITY GENERAL SUPPORT 300000 ROTARY CLUB OF LACROSSE 200 JAY STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 SHRINE OF OUR LADY OF GUADALUPE 5250 JUSTIN ROAD LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE 1 FRANCISCAN WAY ALTON IL 62002 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 ST PAUL UNIVERSITY CATHOLIC FOUNDATION 723 STATE ST LA CROSSE WI 53703 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 ST JOSEPH THE WORKMAN CATHEDRAL 530 MAIN STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 ST JUDE'S 734 GLENVIEW AVENUE WAUWATOSO WI 53213 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE COMING HOME NETWORK INTERNATIONAL PO BOX 8290 ZANESVILLE OH 43702 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THROUGH PARTNERSHIPS 1271 AVENUE OF AMERICAS NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL SUPPORT 35 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 N/A PUBLIC CHARITY GENERAL SUPPORT 70000 WATERLEAF WOMEN'S CENTER 3055 E NEW YORK STREET AURORA IL 60504 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 WISCONSIN RIGHT TO LIFE 5317 N 118TH COURT MILWAUKEE WI 53225 N/A PUBLIC CHARITY GENERAL SUPPORT 7000 774435 0 14 194072 01 31739 18 1322684 0 1548495 0 1548495 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 3500 0 3500 PASSIVE ACTIVITY LOSS CARRYOVER 990-PF,11 AS PER IRC SECTION 469, THE PASSIVE ACTIVITY LOSS FROM THE PASSTHROUGH ACTIVITY IN THE AMOUNT OF $30,213 CANNOT BE UTILITIZED IN THE 2021 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. 35000.00 CONAGRA BRANDS INC 39904 38502 35000.00 BROADCOM INC 39121 38276 30000.00 PUBLIC STORAGE 30074 29953 19000.00 JPMORGAN CHASE & CO 19178 18841 30000.00 AMERICAN EXPRESS CO 29952 30079 35000.00 SAN DIEGO G & E 36755 36276 40000.00 D.R. HORTON INC 39871 38712 50000.00 CITIGROUP INC 50439 53928 35000.00 BANK OF AMERICA CORP 35827 36844 35000.00 COMCAST CORP 37419 37195 30000.00 WEC ENERGY GROUP INC 29964 29708 13000.00 HP ENTERPRISE CO 14682 14426 30000.00 OMNICOM GROUP INC 27415 30020 35000.00 PAYPAL HOLDINGS INC 35662 35432 35000.00 MCDONALD'S CORP 37491 37147 19000.00 JPMORGAN CHASE & CO 19023 21219 40000.00 AMERICAN HONDA FINANCE 40020 40042 35000.00 ABBVIE INC 38028 37195 19000.00 CIGNA CORP 20159 19775 40000.00 ANTHEM INC 42656 43902 35000.00 EQUIFAX INC 36155 36220 40000.00 VALERO ENERGY CORP 40091 39959 30000.00 MORGAN STANLEY 30007 29526 39000.00 VERIZON COMMUNICATIONS 39434 36912 33000.00 UNION PACIFIC CORP 38244 37043 40000.00 NEXTERA ENERGY CAPITAL 39996 39917 40000.00 ENTERGY LOUISIANA LLC 39992 39687 35000.00 CHURCH & DWIGHT CO INC 36046 37178 25000.00 HP ENTERPRISE CO 25016 25003 35000.00 ESTEE LAUDER CO INC 38072 36284 34000.00 MASTERCARD INC 38570 37239 40000.00 PIONEER NATURAL RESOURCE 40165 38906 40000.00 BP CAP MARKETS AMERICA 45230 44400 35000.00 ROSS STORES INC 38782 38319 30000.00 CAPITAL ONE FINANCIAL CO 29246 28461 30000.00 AIR LEASE CORP 29818 29403 35000.00 CONSTELLATION BRANDS INC 38285 36871 35000.00 SOUTHWEST AIRLINES CO 40248 40060 45000.00 APPLE INC 44610 47596 28000.00 GOLDMAN SACHS GRP INC FRN 28000 28091 35000.00 CANADIAN IMPERIAL BANK 36964 36511 37.00 CHARTER COMMUNICATIONS INC 17428 24122 265.00 META PLATFORMS INC 44581 89132 75.00 SEA LTD ADR 3304 16778 132.00 MATCH GROUP INC 13905 17457 51.00 ALPHABET INC CLASS C 42919 147573 250.00 ROSS STORES INC 24867 28570 365.00 NIKE INC CL B 22453 60834 50.00 LVMH MOET HENNESSY VUITTON 21057 41170 125.00 WYNDHAM HOTELS & RESORTS 4269 11206 260.00 HILTON WORLDWIDE HOLDINGS 27961 40557 95.00 ADVANCE AUTO PARTS 11087 22788 70.00 EXPEDIA GROUP INC 11516 12650 240.00 APTIV PLC 36818 39588 7.00 MERCADOLIBRE INC 10850 9438 23.00 DOMINOS PIZZA 9090 12979 55.00 BURLINGTON STORES INC 9856 16033 470.00 DOLLARAMA INC 15546 23507 53.00 HOME DEPOT 7173 21995 28.00 AMAZON.COM INC 27601 93361 270.00 PEPSICO INC 26721 46901 605.00 US FOODS HOLDING CORP 18554 21072 53323.15 OW CREDIT INCOME FUND 533231 538030 580.00 CONOCOPHILLIPS 27555 41864 105.00 PIONEER NATURAL RESOURCES 18287 19097 60.00 AON PLC 13118 18033 46.00 MSCI INC 19953 28183 100.00 NASDAQ INC. 8894 21001 430.00 BLACKSTONE INC 24842 55637 455.00 CITIGROUP INC 18516 27477 630.00 SCHWAB CHARLES CORP NEW 33883 52983 78.00 S&P GLOBAL INC. 24955 36810 1520.00 BANK OF AMERICA CORP 45301 67624 250.00 JPMORGAN CHASE & CO 38727 39587 46.00 TELEFLEX INC 13301 15110 160.00 DANAHER CORP 14060 52641 52.00 COOPER COS INC 13017 21784 42.00 LAB CORP OF AMER HLDGS NEW 5769 13196 220.00 ZOETIS INC 15136 53686 75.00 STERIS PLC 7660 18255 78.00 THERMO FISHER SCIENTIFIC 6923 52044 280.00 IQVIA HOLDINGS INC 42088 78999 180.00 CATALENT INC 19836 23045 125.00 UNITEDHEALTH GROUP INC 32783 62767 45.00 HEICO CORPORATION 6152 6489 255.00 IAA INC 8288 12908 160.00 UNION PACIFIC CORP 26522 40308 60.00 CARLISLE COS 11668 14887 91.00 NORTHROP GRUMMAN CORP 33252 35223 250.00 EATON CORP PLC 35846 43205 72.00 EQUIFAX INC 9399 21080 150.00 SMITH A O CORP 6321 12877 70.00 CINTAS CORP 11499 31021 95.00 LINCOLN ELEC HLDG 12671 13249 205.00 SAFRAN SA 26222 24996 95.00 DOVER CORP 7169 17252 70.00 WEX INC 10790 9827 53.00 ASML HOLDING 25643 42421 590.00 MICROSOFT CORP 40746 198428 390.00 AMPHENOL CORP 18044 34109 175.00 SS&C TECHNOLOGIES HOLDINGS 10936 14346 52.00 SYNOPSYS INC 6264 19162 90.00 ASPEN TECHNOLOGY 12244 13698 34.00 ANSYS INC 5420 13638 860.00 APPLE INC 28471 152710 64.00 ADOBE INC 30938 36291 310.00 TEXAS INSTRUMENTS INC 32819 58425 380.00 VISA INC 41565 82349 31.00 PAYCOM SOFTWARE INC 11297 12870 60.00 NVIDIA CORP 17333 17646 42.00 SERVICENOW INC 7622 27262 100.00 CDW CORP/DE 11157 20478 55.00 NICE LTD ADR 9249 16698 235278.42 OW LARGE CAP STRATEGIES FD 2466933 4432645 83.00 AIR PRODUCTS & CHEMICALS 19660 25253 195.00 VULCAN MATERIALS 36274 40478 193.00 AMERICAN TOWER CORP 39018 56452 60.00 JONES LANG LASALLE INC COM 11007 16160 81207.67 OW SMALL & MIDCAP STRAT FD 921791 1465798 115.00 AMERICAN WATER WORKS CO 6027 21718 260.00 AMEREN CORP 17190 23142 1581266 1596248 0 0 5TH AVE REAL ASSETS 2 262591 206321 282041 5TH AVE REAL ASSETS 3 203555 195538 311643 5TH AVE PRIVATE EQUITY 9 77014 66825 284181 5TH AVE PRIVATE EQUITY 10 108595 110659 174738 5TH AVE PRIVATE EQUITY 11 297279 245263 637242 5TH AVE PRIVATE EQUITY 12 307324 250900 671189 5TH AVE PRIVATE EQUITY 13 405130 391006 871652 5TH AVE PRIVATE EQUITY 14 327672 407632 677321 5TH AVE MUL-STRAT OFF C-S1 1879436 1879436 2393712 5TH AVE REAL ASSETS 4 87357 212326 326952 5TH AVE PRIVATE EQUITY 15 132584 313340 458959 5TH AVE REAL ASSETS 5 -3537 36666 39737 5TH AVE PRIVATE EQUITY 16 0 69714 78987 TAX COST ADJUSTMENT FOR PARTNERSHIP 39324 FILING FEES 10 0 10 NONDEDUCT. EXPENSES 217 0 0 PASSTHROUGH ACTIVITY 12509 12509 12509 PASSTHROUGH ACTIVITY 15389 0 15389 TAX REFUNDS 3841 65 3841 ROUNDING 21 INVESTMENT FEES 37130 24753 12377 5TH AVE REAL ASSETS 2 8224 8224 0 5TH AVE REAL ASSETS 3 8284 8284 0 5TH AVE REAL ASSETS 4 9922 9922 0 5TH AVE PRIVATE EQUITY 9 3373 3373 0 5TH AVE PRIVATE EQUITY 10 3751 3751 0 5TH AVE PRIVATE EQUITY 11 8233 8233 0 5TH AVE PRIVATE EQUITY 12 8796 8796 0 5TH AVE PRIVATE EQUITY 13 11327 11327 0 5TH AVE PRIVATE EQUITY 14 13061 13061 0 5TH AVE REAL ASSETS 5 6597 6597 0 5TH AVE PRIVATE EQUITY 15 12834 12834 0 5TH AVE PRIVATE EQUITY 16 8395 8395 0 FOREIGN TAXES PAID 2610 2610 0 ESTIMATED TAXES PAID 2500 0 0 2020 EXTENSION PMT 7000 0 0 STATE WITHHOLDING 2817 2817 0