2020-09-02T09:38:37-05:00 2019-12-31 132792165 BESSEMER TRUST CO NA 630 5TH AVE NEW YORK NY 101110333 990PF 2019-01-01 770478012 THE HAHN-BLOCK FAMILY FOUNDATION HAHN 5165089623 CO BESSEMER TRUST 630 FIFTH AVENU NEW YORK NY 10111 ANNE E HAHN BLOCK TRUSTEE 5165089623 2020-08-26 KEVIN BARRY P00369984 5165089623 198.160.35.110 2020-08-26 11:18:55 ED P 758048481B926388E79758BC37DE4E20DA0607D2 758048481B926388E79758BC37DE4E20DA0607D2 2019 2021-01-29 14:40:06Z X 5612634 X X 85639 85639 218542 909971 218542 304181 304181 0 0 0 5432 3621 1811 1767 56 0 85 0 85 7284 3677 1896 310000 310000 317284 3677 311896 -13103 300504 178702 166029 166029 172 88 172 172 4528576 2965782 3894489 0 1562280 1551944 4707366 4694263 5612634 0 0 X 4707366 4694263 0 0 0 0 4707366 4694263 4707366 4694263 4707366 -13103 0 4694263 0 4694263 publicly traded securities P 811590 691429 120161 120161 Capital Gains Dividends P 98381 98381 98381 218542 0 257828 5329643 0.048376 244315 5275253 0.046313 249614 4962489 0.050300 223542 5219942 0.042825 90258 5248829 0.017196 0.205010 0.041002 5306755 217588 3005 220593 311896 X 3005 0 3005 0 3005 2827 4000 0 6827 0 3822 3822 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 630 FIFTH AVENUE NEW YORK NY 10111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE ELIZABETH BLOCK C/O BESSEMER TRUST-630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 1.00 0 0 0 JEFFREY BLOCK C/O BESSEMER TRUST-630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5276911 110658 0 5387569 0 0 5387569 80814 5306755 265338 265338 3005 3005 262333 0 262333 0 262333 311896 0 311896 3005 308891 262333 258520 0 0 311896 258520 0 0 53376 0 0 0 0 0 0 0 0 208957 0 0 0 ANNE ELIZABETH BLOCK JEFFREY BLOCK X ACHILLES INTERNATIONAL 42 W 38TH STREET NEW YORK NY 10018 Public charity OPERATIONAL 5000 ANTIOCH UNIVESRITY OF LOS ANGELES 400 CORPORATE POINTE CULVER CITY CA 90230 Public charity OPERATIONAL 15000 BANANAS BUNCH FUND 5232 CLAREMONT AVENUE OAKLAND CA 94618 public charity OPERATIONAL 8000 DIDI HIRSCH MENTAL HEALTH SERVICES 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 Public charity OPERATIONAL 5000 EMILY SHANE FOUNDATION 29160 heathercliff road MALIBU CA 90264 Public charity OPERATIONAL 5000 MANNA 627 SWANNANOA RIVER ROAD ASHVILLE NC 28805 Public charity OPERATIONAL 8000 NEW DIRECTIONS FOR VETERANS 11420 SANTA MONICA BLVD LOS ANGELES CA 90025 Public charity OPERATIONAL 10000 NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 03242 Public charity OPERATIONAL 30000 OPERA EXPOSURES P O BOX 531 STATEN ISLAND NY 10302 Public charity OPERATIONAL 10000 PLANNED PARENTHOOD 26 BLEEKER ST NEW YORK NY 10012 public charity OPERATIONAL 25000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 public charity OPERATIONAL 20000 START RESUCE PO BOX VALLEY VILLAGE CA 91617 Public charity OPERATIONAL 55000 TOURO UNIVERSITY NEVADA 874 AMERCICAN PACIFIC DRIVE HENDERSON NV 89014 Public charity OPERATIONAL 15000 MEMORIAL SLOAN KETTERING 301 east 55th street NEW YORK NY 10022 PUblic charity OPERATIONAL 1000 LIMITLESS HORIZONS 303 potrero st santa cruz CA 95060 Public charity OPERATIONAL 70000 NEW YORK STAGE AND FILM 214 W 29TH STREET NEW YORK NY 10001 Public charity OPERATIONAL 8000 CRPS FORUM 3940 LAUREL CANYON BLVD STUDIO CITY CA 91604 Public charity OPERATIONAL 20000 310000 0 14 85639 18 218542 0 304181 0 304181 0 0 0 0 0 0 0 0 0 0 136735.16 OW FIXED INCOME FUND - 680414406 1562280 1551944 230 ACTIVISION BLIZZARD INC - 00507V109 14440 13666 70 ALIBABA GROUP HOLDINGS LTD - 01609W102 5422 14847 30 ALPHABET INC CLASS C - 02079K107 22940 40110 20 AMAZON.COM INC - 023135106 15378 36956 180 AMEREN CORP - 023608102 11775 13824 65 AMERICAN TOWER CORP - 03027X100 10484 14938 85 AMERICAN WATER WORKS CO - 030420103 4196 10442 100 AMPHENOL CORP - 032095101 9461 10823 85 APPLE INC - 037833100 5505 24960 765 BANK OF AMERICA CORP - 060505104 23034 26943 22 BLACKROCK INC - 09247X101 11570 11059 3 BOOKING HLDGS INC - 09857L108 4536 6161 25 CHARTER COMMUNICATIONS INC - 16119P108 11839 12127 135 CHUBB LIMITED - H1467J104 13491 21014 40 CINTAS CORP - 172908105 6495 10763 225 CITIGROUP INC - 172967424 6944 17975 55 CME GROUP INC - 12572Q105 9987 11039 340 CONOCOPHILLIPS - 20825C104 17059 22110 135 DANAHER CORP - 235851102 10830 20719 205 DISCOVER FINANCIAL SVCS - 254709108 11280 17388 145 FACEBOOK INC-A - 30303M102 24031 29761 170 FIDELITY NATL INFO SVCS - 31620M106 15183 23645 200 FORTIVE CO - 34959J108 12234 15278 160 HEALTH CARE SELECT SPDR - 81369Y209 15175 16297 75 HOME DEPOT - 437076102 10162 16378 110 IQVIA HOLDINGS INC - 46266C105 16170 16996 390 MICROSOFT CORP - 594918104 27251 61503 30 MSCI INC - 55354G100 6915 7745 165 NIKE INC CL B - 654106103 8486 16716 118061.674 OW LARGE CAP STRATEGIES FD - 680414109 1222053 1779189 88122.879 OW MULTI-ASSET OPPS FUND - 680414802 631515 666208 39341.771 OW SMALL & MIDCAP STRAT FD - 680414604 554759 612944 155 PEPSICO INC - 713448108 14978 21183 60 PIONEER NATURAL RESOURCES - 723787107 11033 9082 25 S&P GLOBAL INC. - 78409V104 6515 6826 150 SAFRAN SA - 18720 23195 95 SALESFORCE COM - 79466L302 11778 15450 47 SERVICENOW INC - 81762P102 8091 13269 265 TENCENT HOLDINGS LTD - 10932 12774 180 TEXAS INSTRUMENTS INC - 882508104 18191 23092 65 THERMO FISHER SCIENTIFIC - 883556102 3699 21116 155 UNION PACIFIC CORP - 907818108 26597 28022 70 UNITEDHEALTH GROUP INC - 91324P102 18218 20578 180 VISA INC - 92826C839 15549 33822 95 WALT DISNEY CO - 254687106 11049 13739 105 WASTE MANAGEMENT INC NEW - 94106L109 10113 11965 150 ZOETIS INC - 98978V103 9719 19852 ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS 75 0 75 CA FRANCHISE TAX BOARD 10 0 10 INVESTMENT MANAGEMENT FEES 5432 3621 1811 FOREIGN TAX 113 56 0 2019 estimated EXCISE tax 1654 0 0