2021-11-01T14:18:31-05:00 2020-12-31 132792165 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 990PF 2020-01-01 200513833 ROGERS RISSLER FOUNDATION ROGE 5165089623 CO BESSEMER TRUST 630 FIFTH AVENU NEW YORK NY 10111 JAMES A ROGERS PRESIDENT 5165089623 2021-11-01 JAMES ROGERS 999009999 Julia Setola P00851804 5165089623 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 970837 X 100000 9392 9392 34099 326075 101933 143491 111325 0 0 0 4000 0 4000 37 37 0 1500 0 0 5537 37 4000 176500 176500 182037 37 180500 -38546 111288 1 1062 6203 6203 370277 335894 742357 224602 215299 222277 595942 557396 970837 0 0 X 401244 362698 0 0 194698 194698 595942 557396 595942 557396 595942 -38546 0 557396 0 557396 PUBLICLY TRADED SECURITIES P 13399 14426 -1027 -1027 PUBLICLY TRADED SECURITIES D 97729 30348 67381 67381 PUBLICLY TRADED SECURITIES P 201130 179368 21762 21762 Capital Gains Dividends P 13817 13817 13817 101933 1547 0 1547 0 1547 1514 0 533 0 2047 0 500 500 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 630 FIFTH AVENUE NEW YORK NY 101110333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A ROGERS C/O BESSEMER TRUST 630 FIFTH AVE NEW YORK NY 10111 PRESIDENT/TREASURER 10.00 0 0 0 PATRICIA RISSLER C/O BESSEMER TRUST 630 FIFTH AVE NEW YORK NY 10111 VICE PRESIDENT/SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 851152 6437 0 857589 0 0 857589 12864 844725 42236 42236 1547 1547 40689 0 40689 0 40689 180500 0 180500 0 180500 40689 0 0 154075 91370 115274 129059 247671 737449 180500 0 0 0 40689 139811 0 0 877260 0 0 0 0 0 0 154075 723185 91370 115274 129059 247671 139811 JAMES A ROGERS PATRICIA RISSLER X ALLIANCE FOR ARLINGTON SENIOR PROGRAMS CORP 300 NORTH PARK DRIVE ARLINGTON VA 22203 NONE EXEMPT OPERATIONAL 5000 ACLU 701 EAST FRANKLIN ST SUITE 1412 RICHMOND VA 23219 NONE EXEMPT OPERATIONAL 1000 ANIMAL WELFARE SOCIETY OF JEFFERSON COUNTY 2576 WARM SPRINGS ROAD SHENANDOAH JUNCTION WV 25442 NONE EXEMPT OPERATIONAL 4000 BOY SCOUTS OF AMERICA SHENANDOAH AREA COUNCIL 107 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE EXEMPT OPERATIONAL 1000 CATF PO BOX 429 SHEPHERDSTOWN WV 25443 NONE EXEMPT GENERAL SUPPORT 20000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 NONE EXEMPT GENERAL SUPPORT 500 FRIENDS OF HAPPY RETREAT PO BOX 1427 CHARLES TOWN WV 25414 NONE EXEMPT OPERATIONAL 30000 HOSPICE OF THE EASTERN PANHANDLE 330 Hospice Ln KEARNEYSVILLE WV 25430 NONE EXEMPT OPERATIONAL 500 JEFFERSON COUNTY FARMLAND P O BOX 731 CHARLES TOWN WV 25414 NONE EXEMPT OPERATIONAL 1000 JEFFERSON COUNTY MUSEUM 200 EAST WASHINGTON ST CHARLES TOWN WV 25414 NONE EXEMPT OPERATIONAL 45000 INTERNATIONAL FUND FOR ANIMAL WELFARE 1400 16TH ST NW 510 WASHINGTON DC 20036 NONE EXEMPT OPERATIONAL 5000 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 772301439 NONE EXEMPT GENERAL SUPPORT 10000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 NONE EXEMPT OPERATIONAL 20000 OLD OPERA HOUSE 204 NORTH GEORGE STREET CHARLES TOWN WV 25414 NONE EXEMPT OPERATIONAL 1000 WOUNDED WARRIOR PROJECT 1120 G STREET NW SUITE 700 WASHINGTON DC 20005 NONE EXEMPT OPERATIONAL 2000 ZION EPISCOPAL CHURCH 301 E CONGRESS ST CHARLES TOWN WV 25414 NONE EXEMPT OPERATIONAL 500 SO OTHERS MIGHT EAT 71 O STREET NW WASHINGTON DC 20001 NONE EXEMPT OPERATIONAL 20000 THE CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVE MINEOLA NY 115012441 NONE EXEMPT OPERATIONAL 10000 176500 0 14 9392 18 34099 0 43491 0 43491 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES A ROGERS C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 1818 X 2 JAMES A ROGERS C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 98182 X 2 75 SHS NIKE INC CL B 10699 2020-12-23 2 10 SHS WEST PHARMACEUTICAL SVC 2823 2020-12-23 2 30 SHS ANSYS INC 10980 2020-12-23 2 178 SHS APPLE INC 23426 2020-12-23 2 105 SHS MICROSOFT CORP 23329 2020-12-23 2 46 SHS SERVICENOW INC 25638 2020-12-23 2 5 SHS SYNOPSYS INC 1287 2020-12-23 FINANCIAL SERVICE FEE 4000 0 4000 19161.81 OW FIXED INCOME FUND 215299 222277 1000.00 UNITED PARCEL SERVICE CL B 47 168400 7674.68 OW ALL CAP CORE FD 82515 169226 3884.75 OW CREDIT INCOME FUND 39261 39663 16179.83 OW LARGE CAP STRATEGIES FD 162909 277322 4763.65 OW SMALL & MIDCAP STRAT FD 51162 87746 BESSEMER TRUST-INVESTMENT SERVICE FEES 37 37 0 EXCISE TAX 1500 0 0