2021-11-09T10:11:10-06:00 2020-12-31 132792165 BESSEMER TRUST CONA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2020-01-01 392011330 HANSEN FAMILY FOUNDATION INC HANS 5165089623 CO BESSEMER 1225 FRANKLIN AVE GARDEN CITY NY 11530 MARK W HANSEN TREASURER 5165089623 2021-11-09 MARK HANSEN 999009999 GABRIELLA FASCIANA P01782862 5165089623 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17408365 X X 139136 137844 876587 4706128 876587 2306 2306 1018029 1016737 0 0 0 3500 0 3500 130944 118449 12495 4431 4431 0 18779 2779 0 399 0 10 158053 125659 16005 794429 794429 952482 125659 810434 65547 891078 577660 141819 139819 2791325 2132076 2217200 4768177 4842085 7893301 766049 1624869 1672735 3949112 4085000 5485310 12852323 12825849 17408365 60000 2000 60000 2000 X 12792323 12823849 0 0 0 0 12792323 12823849 12852323 12825849 12792323 65547 0 12857870 34021 12823849 PUBLICLY TRADED SECURITIES P 2414013 2203535 210478 210478 PUBLICLY TRADED SECURITIES P 2210073 2208072 2001 2001 THROUGH PARTNERSHIPS P 576880 576880 THROUGH PARTNERSHIPS P 5925 5925 1256 GAINS P -739 -739 CAPITAL GAINS DIVIDENDS P 82042 82042 82042 876587 12386 0 12386 0 12386 15623 0 7000 0 22623 0 10237 10237 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 16067128 601552 0 16668680 0 0 16668680 250030 16418650 820933 820933 12386 12386 808547 0 808547 0 808547 810434 0 810434 0 810434 808547 771117 0 0 810434 771117 0 0 39317 0 0 0 0 0 0 0 0 769230 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 10000 BANGOR AREA HISTORICAL SOCIETY 1525 COMMERCIAL ST BANGOR WI 54614 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BANGOR SCHOLARSHIP FOUNDATION PO BOX 201 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 20000 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 65000 FOCUS - FELLOWSHIP 1725 STATE STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 20400 HABITAT FOR HUMANITY 420 S 1ST STREET SUITE 6 MILWAUKEE WI 53204 N/A PUBLIC CHARITY GENERAL SUPPORT 32000 HORSE SENSE 145 EASY STREET HOWELL TOWNSHIP NJ 07731 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 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 MARIAN CATECHIST APOSTOLATE PO BOX 637 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 PROVIDENCE ACADEMY 716 WINDSOR STREET LA CROSSE WI 54601 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 MARY MORNING STAR 4905 SCHOFIELD STREET MONONA WI 53716 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE 1 FRANCISCAN WAY ALTON IL 62002 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 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 630 FIFTH AVENUE NEW YORK NY 10111 N/A PUBLIC CHARITY GENERAL SUPPORT 29 WESTERN TECHNICAL COLLEGE 400 7TH STREET N LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 WISCONSIN RIGHT TO LIFE 5317 N 118TH COURT MILWAUKEE WI 53225 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 794429 0 14 139136 01 2306 18 876587 0 1018029 0 1018029 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 $45,602 CANNOT BE UTILITIZED IN THE 2020 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. 40000.00 AMERICAN HONDA FINANCE 40030 40478 35000.00 CONSTELLATION BRANDS INC 36420 36411 40000.00 D.R. HORTON INC 39871 40252 35000.00 BROADCOM CRP / CAYMN FI 37795 37860 30000.00 OMNICOM GROUP INC 27415 31882 35000.00 JPMORGAN CHASE & CO 35049 41698 35000.00 LOWE'S COS INC 35381 36008 35000.00 ORACLE CORP 34990 35349 39000.00 VERIZON COMMUNICATIONS 39460 38845 35000.00 SALESFORCE.COM INC 36959 37286 35000.00 MCDONALD'S CORP 38105 38936 35000.00 PAYPAL HOLDINGS INC 35851 36605 35000.00 ANALOG DEVICES INC 39519 39953 35000.00 ABBVIE INC 37311 38146 35000.00 ESTEE LAUDER CO INC 38420 38606 35000.00 SAN DIEGO G & E 37750 37582 35000.00 TOYOTA MOTOR CR CORP FRN 35000 35017 35000.00 COCA-COLA CO/THE 39594 40140 35000.00 CHURCH & DWIGHT CO INC 36212 38769 35000.00 SOUTHWEST AIRLINES CO 41169 41610 40000.00 ENTERGY LOUISIANA LLC 39992 40114 40000.00 PFIZER INC 42687 43067 40000.00 KIMBERLY-CLARK CORP 40137 40541 40000.00 VALERO ENERGY CORP 40127 40258 35000.00 GEORGIA POWER CO 35124 35111 35000.00 EQUIFAX INC 36541 37468 35000.00 CIGNA CORP 38117 37797 50000.00 CITIGROUP INC 50504 56876 35000.00 BANK OF AMERICA CORP 36049 38552 30000.00 MICROSOFT CORP 30393 32719 35000.00 VISA INC 38219 39229 35000.00 COMCAST CORP 38407 38581 40000.00 MONDELEZ INTERNATIONAL 39994 40179 35000.00 ARCHER-DANIELS-MIDLAND C 36502 38063 35000.00 BURLINGTN NORTH SANTA FE 39364 39687 40000.00 ANTHEM INC 43082 46105 35000.00 ELECTRONIC ARTS INC 35262 35086 40000.00 HP ENTERPRISE CO 39953 41043 28000.00 GOLDMAN SACHS GRP INC FRN 28002 28270 45000.00 APPLE INC 44610 49555 35000.00 CANADIAN IMPERIAL BANK 37745 37825 35000.00 WESTPAC BANKING CORP 35075 35383 37000.00 SHELL INTERNATIONAL FIN 36682 39793 102.00 MATCH GROUP INC 9431 15421 265.00 FACEBOOK INC-A 44581 72387 75.00 CHARTER COMMUNICATIONS INC 37127 49616 480.00 TENCENT HOLDINGS LTD 20478 34906 145.00 SEA LTD ADR 6439 28862 58.00 ALPHABET INC CLASS C 51283 101609 28.00 AMAZON.COM INC 27601 91194 75.00 HOME DEPOT 10769 19921 50.00 LVMH MOET HENNESSY VUITTON 21057 31346 105.00 ADVANCE AUTO PARTS 12579 16538 260.00 HILTON WORLDWIDE HOLDINGS 27961 28927 60.00 BURLINGTON STORES INC 10010 15693 390.00 DOLLARAMA INC 12360 15875 225.00 WYNDHAM HOTELS & RESORTS 9045 13374 120.00 ALIBABA GROUP HOLDINGS LTD 10220 27927 365.00 NIKE INC CL B 22453 51636 250.00 ROSS STORES INC 24867 30702 300.00 US FOODS HOLDING CORP 7806 9993 270.00 PEPSICO INC 26721 40041 53323.15 OW CREDIT INCOME FUND 533231 544429 580.00 CONOCOPHILLIPS 27555 23194 105.00 PIONEER NATURAL RESOURCES 18287 11958 1520.00 BANK OF AMERICA CORP 45301 46071 110.00 NASDAQ INC. 9586 14601 130.00 CHUBB LIMITED 7116 20009 55.00 S&P GLOBAL INC. 14312 18080 85.00 AON PLC 17681 17957 555.00 BLACKSTONE GROUP INC 32718 35969 380.00 SCHWAB CHARLES CORP NEW 18743 20155 36.00 BLACKROCK INC 18397 25975 455.00 CITIGROUP INC 18516 28055 65.00 LAB CORP OF AMER HLDGS NEW 9215 13230 200.00 DANAHER CORP 17283 44428 99.00 THERMO FISHER SCIENTIFIC 8118 46112 125.00 UNITEDHEALTH GROUP INC 32783 43835 41.00 TELEFLEX INC 11723 16874 20.00 WEST PHARMACEUTICAL SVC 3258 5666 75.00 STERIS PLC 7660 14215 54.00 COOPER COS INC 13612 19619 300.00 IQVIA HOLDINGS INC 45117 53751 220.00 ZOETIS INC 15136 36410 50.00 VERISK ANALYTICS INC-CL A 6562 10379 35.00 IDEX CORP 4401 6972 275.00 UNION PACIFIC CORP 46884 57260 70.00 CINTAS CORP 11499 24742 35.00 L3 HARRIS TECHNOLOGIES INC 5622 6615 205.00 SAFRAN SA 26222 29167 345.00 FORTIVE CO 17838 24432 115.00 DOVER CORP 9076 14518 1510.00 RENTOKIL INITIAL PLC 7594 10505 265.00 IAA INC 7492 17219 200.00 SMITH A O CORP 8731 10964 90.00 EQUIFAX INC 11806 17355 75.00 ADOBE INC 30601 37509 40.00 ASPEN TECHNOLOGY 5125 5210 640.00 MICROSOFT CORP 47674 142348 80.00 SYNOPSYS INC 9232 20739 310.00 TEXAS INSTRUMENTS INC 32819 50880 95.00 CMC MATERIALS INC 12650 14373 18.00 PAYCOM SOFTWARE INC 5925 8140 59.00 SERVICENOW INC 14087 32475 80.00 CDW CORP/DE 8099 10543 155.00 SS&C TECHNOLOGIES HOLDINGS 9547 11276 315.00 FIDELITY NATL INFO SVCS 29672 44559 80.00 WEX INC 13066 16282 195.00 AMPHENOL CORP 18044 25500 420.00 VISA INC 49480 91866 30.00 ASML HOLDING 13454 14635 45.00 NICE LTD ADR 6948 12759 860.00 APPLE INC 28471 114113 40.00 ANSYS INC 6840 14552 218686.75 OW LARGE CAP STRATEGIES FD 2171933 3748290 125.00 AIR PRODUCTS & CHEMICALS 31042 34152 70.00 APTARGROUP INC 7003 9582 155.00 AMERICAN TOWER CORP 28502 34791 72426.40 OW SMALL & MIDCAP STRAT FD 756791 1334094 260.00 AMEREN CORP 17190 20295 115.00 AMERICAN WATER WORKS CO 6027 17649 2132076 2217200 0 0 5TH AVE REAL ASSETS 1 4940 0 0 5TH AVE REAL ASSETS 2 279365 262591 303547 5TH AVE REAL ASSETS 3 215517 203555 287004 5TH AVE PRIVATE EQUITY 9 81223 77014 163814 5TH AVE PRIVATE EQUITY 10 112768 108595 148832 5TH AVE PRIVATE EQUITY 11 313593 297279 504794 5TH AVE PRIVATE EQUITY 12 324508 307324 501758 5TH AVE PRIVATE EQUITY 13 403460 405130 634330 5TH AVE PRIVATE EQUITY 14 234977 327672 420073 5TH AVE MUL-STRAT OFF C-S1 729436 1879436 2230617 5TH AVE REAL ASSETS 4 52742 87357 136147 5TH AVE PRIVATE EQUITY 15 46583 132584 154394 5TH AVE REAL ASSETS 5 0 -3537 0 5TH AVE MUL-STRAT OFF C-S7 1150000 0 0 TAX COST ADJUSTMENT FOR PARTNERSHIP 22204 ROUNDING 15 PAL CARRYOVER 11802 FILING FEES 10 0 10 NONDEDUCT. EXPENSES 389 0 0 PASSTHROUGH ACTIVITY 2306 2306 2306 INVESTMENT FEES 37486 24991 12495 5TH AVE REAL ASSETS 2 8594 8594 0 5TH AVE REAL ASSETS 3 9182 9182 0 5TH AVE REAL ASSETS 4 9354 9354 0 5TH AVE PRIVATE EQUITY 9 3012 3012 0 5TH AVE PRIVATE EQUITY 10 5045 5045 0 5TH AVE PRIVATE EQUITY 11 9185 9185 0 5TH AVE PRIVATE EQUITY 12 10195 10195 0 5TH AVE PRIVATE EQUITY 13 12192 12192 0 5TH AVE PRIVATE EQUITY 14 13208 13208 0 5TH AVE REAL ASSETS 5 3498 3498 0 5TH AVE PRIVATE EQUITY 15 9993 9993 0 FOREIGN TAXES PAID 1054 1054 0 ESTIMATED TAXES PAID 6000 0 0 2019 EXTENSION PMT 10000 0 0 STATE WITHHOLDING 1725 1725 0