2021-04-28T08:15:47-05:00 2020-12-31 990PF 2020-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2021-04-28 BESSEMER TRUST CO NA 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2114803 X X 18152 18152 20288 258325 20288 38440 38440 7436 4982 2454 2500 0 2500 1 1 0 3017 7 0 12954 4990 4954 35000 35000 47954 4990 39954 -9514 33450 45509 22654 22654 57 1007020 1011055 1547230 530097 539462 544919 1582683 1573171 2114803 0 0 X 1582683 1573171 0 0 0 0 1582683 1573171 1582683 1573171 1582683 -9514 2 1573171 0 1573171 PUBLICLY TRADED SECURITIES P 19589 17027 2562 2562 PUBLICLY TRADED SECURITIES P 213143 221010 -7867 -7867 CAPITAL GAINS DIVIDENDS P 25593 25593 25593 20288 465 0 465 0 465 3238 0 0 0 3238 0 2773 2773 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 630 FIFTH AVENUE NEW YORK NY 10111 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 630 FIFTH AVENUE NEW YORK NY 10111 CORPORATE TRUSTEE 4.00 7436 0 0 JEONG H KIM C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 2.00 0 0 0 CYNTHIA H KIM C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1866967 34847 0 1901814 0 0 1901814 28527 1873287 93664 93664 465 465 93199 0 93199 0 93199 39954 0 39954 0 39954 93199 0 0 8227 164422 172649 39954 0 0 0 39954 0 53245 53245 119404 0 0 0 0 0 0 0 119404 119404 X JILL'S HOUSE INC 9011 LEESBURG PIKE VIENNA VA 22182 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 KOREAN AMERICAN DISABLED PEOPLE'S ASSOCIATION 3448 ELLICOTT CENTER DR STE 104 ELLICOTT CITY MD 21043 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 KOREAN AMERICAN SCHOLARSHIP FOUNDATION 1952 GALLOWS RD VIENNA VA 22182 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 THE FAMILY COUNSELING CENTER OF GREATER WASHINGTON 4330 EVERGREEN LN STE I ANNANDALE VA 22003 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 THE KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHINGTON INC 7700 LITTLE RIVER TURNPIKE SUITE 406 ANNANDALE VA 22003 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 35000 0 14 18152 18 20288 0 38440 0 38440 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 2500 46975.81 OW FIXED INCOME FUND 539462 544919 10.00 ALPHABET INC CLASS C 6820 17518 35.00 SEA LTD ADR 1556 6966 110.00 TENCENT HOLDINGS LTD 4693 7999 15.00 CHARTER COMMUNICATIONS INC 6992 9923 60.00 FACEBOOK INC-A 9522 16389 8.00 AMAZON.COM INC 11056 26055 55.00 ROSS STORES INC 5452 6754 55.00 HILTON WORLDWIDE HOLDINGS 5798 6119 80.00 NIKE INC CL B 4760 11317 25.00 ALIBABA GROUP HOLDINGS LTD 2450 5818 20.00 HOME DEPOT 3005 5312 10.00 LVMH MOET HENNESSY VUITTON 4202 6269 60.00 PEPSICO INC 6017 8898 10217.67 OW CREDIT INCOME FUND 102176 104322 25.00 PIONEER NATURAL RESOURCES 4062 2847 130.00 CONOCOPHILLIPS 6172 5198 10.00 S&P GLOBAL INC. 2659 3287 135.00 BLACKSTONE GROUP INC 7815 8749 80.00 SCHWAB CHARLES CORP NEW 3835 4243 100.00 CITIGROUP INC 4051 6166 345.00 BANK OF AMERICA CORP 10125 10456 8.00 BLACKROCK INC 4212 5772 30.00 CHUBB LIMITED 1795 4617 15.00 AON PLC 3146 3169 22.00 THERMO FISHER SCIENTIFIC 2385 10247 30.00 UNITEDHEALTH GROUP INC 8017 10520 65.00 IQVIA HOLDINGS INC 9402 11646 50.00 ZOETIS INC 3685 8275 45.00 DANAHER CORP 4195 9996 15.00 CINTAS CORP 2433 5301 45.00 SAFRAN SA 5720 6402 60.00 UNION PACIFIC CORP 10061 12493 75.00 FORTIVE CO 3816 5311 70.00 FIDELITY NATL INFO SVCS 6826 9902 12.00 SERVICENOW INC 2051 6605 5.00 ASML HOLDING 2242 2439 70.00 TEXAS INSTRUMENTS INC 7100 11489 90.00 VISA INC 10833 19685 45.00 AMPHENOL CORP 4097 5884 150.00 MICROSOFT CORP 11875 33363 180.00 APPLE INC 5772 23884 15.00 ADOBE INC 6505 7501 44491.60 OW LARGE CAP STRATEGIES FD 474261 762585 25.00 AIR PRODUCTS & CHEMICALS 6251 6830 30.00 AMERICAN TOWER CORP 5474 6733 14519.94 OW SMALL & MIDCAP STRAT FD 190265 267457 60.00 AMEREN CORP 4004 4683 25.00 AMERICAN WATER WORKS CO 1414 3836 ROUNDING 2 DIVIDEND INVESTMENT EXPENSE 1 1 0 FOREIGN TAXES 7 7 0 FOREIGN TAXES WITHHELD IN EXCESS 10 0 0 TAX EXTENSION PAYMENT 3000 0 0