2020-08-25T14:41:24-05:00 2019-12-31 990PF 2019-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 BESSEMER TRUST CO NA CORPORATE TRUSTEE 5165089623 2020-08-25 198.160.35.110 2020-08-25 13:05:14 ED P 758048481B926388E79758BC37DE4E20DA0607D2 758048481B926388E79758BC37DE4E20DA0607D2 2019 2020-11-19 02:30:22Z X 1913132 X X 27794 27794 81785 302385 81785 109579 109579 6794 4552 2242 2500 0 2500 1 1 0 2040 20 0 11335 4573 4742 20000 20000 31335 4573 24742 78244 105006 32875 45509 45509 57 29 57 57 1471533 1007020 1343570 0 530097 523996 1504437 1582683 1913132 0 0 X 1504437 1582683 0 0 0 0 1504437 1582683 1504437 1582683 1504437 78244 2 1582683 0 1582683 PUBLICLY TRADED SECURITIES P 240059 193163 46896 46896 PUBLICLY TRADED SECURITIES P 28286 27437 849 849 CAPITAL GAINS DIVIDENDS P 34040 34040 34040 81785 0 19790 1716020 0.011532 49695 1661406 0.029911 239298 1503350 0.159177 191647 1665307 0.115082 139975 1705669 0.082065 0.397767 0.079553 1776051 141290 1050 142340 24742 2100 0 2100 0 2100 2338 3000 0 5338 0 3238 3238 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 6794 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 1765921 37176 0 1803097 0 0 1803097 27046 1776051 88803 88803 2100 2100 86703 0 86703 0 86703 24742 0 24742 0 24742 86703 0 0 70188 164422 234610 24742 0 0 0 24742 0 61961 61961 172649 0 0 0 0 0 0 0 172649 8227 164422 X DC COLLEGE ACCESS PROGRAM 1425 K STREET NW WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 JILL'S HOUSE INC 9011 LEESBURG PIKE VIENNA VA 22182 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 20000 0 14 27794 18 81785 0 109579 0 109579 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2500 0 2500 46167.086 OW FIXED INCOME FUND - 680414406 530097 523996 75 ACTIVISION BLIZZARD INC - 00507V109 4796 4456 20 ALIBABA GROUP HOLDINGS LTD - 01609W102 1504 4242 10 ALPHABET INC CLASS C - 02079K107 6820 13370 8 AMAZON.COM INC - 023135106 11056 14782 60 AMEREN CORP - 023608102 3892 4608 20 AMERICAN TOWER CORP - 03027X100 3228 4596 25 AMERICAN WATER WORKS CO - 030420103 997 3071 35 AMPHENOL CORP - 032095101 3346 3788 30 APPLE INC - 037833100 1943 8809 260 BANK OF AMERICA CORP - 060505104 7874 9157 8 BLACKROCK INC - 09247X101 4212 4021 10 CHARTER COMMUNICATIONS INC - 16119P108 4719 4850 45 CHUBB LIMITED - H1467J104 3875 7004 15 CINTAS CORP - 172908105 2433 4036 75 CITIGROUP INC - 172967424 2237 5991 20 CME GROUP INC - 12572Q105 3651 4014 115 CONOCOPHILLIPS - 20825C104 5733 7478 45 DANAHER CORP - 235851102 3595 6906 70 DISCOVER FINANCIAL SVCS - 254709108 4222 5937 50 FACEBOOK INC-A - 30303M102 7934 10262 60 FIDELITY NATL INFO SVCS - 31620M106 5606 8345 65 FORTIVE CO - 34959J108 3978 4965 55 HEALTH CARE SELECT SPDR - 81369Y209 5249 5602 25 HOME DEPOT - 437076102 3397 5459 35 IQVIA HOLDINGS INC - 46266C105 5127 5407 130 MICROSOFT CORP - 594918104 8791 20501 10 MSCI INC - 55354G100 2316 2581 55 NIKE INC CL B - 654106103 2557 5572 42680.046 OW LARGE CAP STRATEGIES FD - 680414109 445584 643188 26338.413 OW MULTI-ASSET OPPS FUND - 680414802 187433 199118 14080.87 OW SMALL & MIDCAP STRAT FD - 680414604 182278 219379 50 PEPSICO INC - 713448108 4783 6833 20 PIONEER NATURAL RESOURCES - 723787107 3710 3027 10 S&P GLOBAL INC. - 78409V104 2659 2730 50 SAFRAN SA - 6282 7731 30 SALESFORCE COM - 79466L302 3713 4879 17 SERVICENOW INC - 81762P102 2913 4799 90 TENCENT HOLDINGS LTD - 3731 4338 60 TEXAS INSTRUMENTS INC - 882508104 6072 7697 20 THERMO FISHER SCIENTIFIC - 883556102 1144 6497 50 UNION PACIFIC CORP - 907818108 8638 9039 25 UNITEDHEALTH GROUP INC - 91324P102 6769 7349 65 VISA INC - 92826C839 6220 12213 30 WALT DISNEY CO - 254687106 3478 4338 35 WASTE MANAGEMENT INC NEW - 94106L109 3335 3988 50 ZOETIS INC - 98978V103 3190 6617 ROUNDING 2 DIVIDEND INVESTMENT EXPENSE 1 1 0 FOREIGN TAXES 20 20 0 ESTIMATED TAX PAYMENTS 2000 0 0 FOREIGN TAXES WITHHELD IN EXCESS 20 0 0