2025-10-22T14:41:48-05:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 205810736 THE MANCHESKI FOUNDATION INC C/O BESSEMER TRUST COMPANY MANC 5165089648 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 PHILIP HALPERN PRESIDENT 5165089648 2025-10-20 0 KEVIN M BARRY P00369984 5165089623 2025-10-20 2024 2025-03-06 01:10:19Z X 25515058 X 75519 366074 366074 313384 9068536 313384 50865 48762 805842 728220 375000 187500 187500 424027 424027 0 8448 0 8448 89820 68380 21440 1454 619 0 583 0 583 899332 680526 217971 806000 806000 1705332 680526 1023971 -899490 47694 500547 531525 531525 1654 10609 1654 1654 3197213 3364744 3291330 13477481 12365968 17339558 1820537 1837884 1826818 655656 655656 308154 3700875 3706494 2216019 23362918 22463925 25515058 0 0 X 23362918 22463925 0 0 0 0 23362918 22463925 23362918 22463925 23362918 -899490 497 22463925 0 22463925 PUBLICLY TRADED SECURITIES P 2604117 2048338 555779 555779 PUBLICLY TRADED SECURITIES P 322089 270691 51398 51398 PUBLICLY TRADED SECURITIES P 5361165 5369792 -8627 -8627 PUBLICLY TRADED SECURITIES P 312237 1065751 -753514 -753514 THROUGH PARTNERSHIP P -580 -580 CAPITAL GAINS DIVIDENDS P 468928 468928 468928 313384 663 0 663 0 663 4978 0 5000 0 9978 0 9315 9315 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089648 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P H C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 PRESIDENT, DIRECTOR 0.00 0 0 0 J M C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR, SECRETARY,TREASU 4.00 187500 0 0 D N PAID TO COLLIER NEWBERG LLP C/O BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 CO-SECRETARY 4.00 187500 0 0 NONE 0 COLLIER NEWBERG LLP 360 HAMILTON AVENUE STE 1010 WHITE PLAINS NY 10601 LEGAL 424027 BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 INVESTMENTS 64320 0 0 22393313 557459 2281019 25231791 0 0 25231791 378477 24853314 1242666 1242666 663 663 1242003 0 1242003 0 1242003 1023971 0 1023971 1242003 0 0 623972 872100 435645 170076 2101793 1023971 0 0 0 1023971 0 218032 218032 1883761 0 0 0 0 0 0 405940 1477821 872100 435645 170076 X ALZHEIMER'S DISEASE AND RELATED DISORDER 225 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PUBLIC CHARITY OPERATIONAL 10000 CAPTIVA ISLAND HISTORICAL SOCIETY P O BOX 163 CAPTIVA FL 33924 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 CLINICREHAB OF WILDLIFE P O BOX 150 SANIBEL ISLAND FL 33957 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 EARTHWORKS 1612 K ST NW STE 904 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 FEEDING AMERICA 1627 I ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATIONAL 20000 LEE MEMORIAL HEALTH SYSTEM 16451 HEALTH PARK CMN DRIVE FT MYERS FL 33908 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 MAKE-A-WISH FDN OF AMERICA 4742 N 24TH STREET PHOENIX AZ 85016 NONE PUBLIC CHARITY GENERAL PURPOSE 45000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DR STE 600 WOODBURY NY 11797 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 METROPOLITAN GOLF ASSOCIATION FDN 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY GENERAL PURPOSE 45000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 PATIENT AIRLIFT SERVICES INC 7110 REPUBLIC AIRPORT FARMINGDALE NY 11735 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 RAINFOREST ALLIANCE INC 233 BROADWAY 28TH FL NEW YORK NY 10279 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SANIBEL-CAPTIVA CONSERVATION FOUNDATION P O BOX 839 SANIBEL ISLAND FL 33957 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SHELL MUSEUM & EDUCATIONAL FOUNDATION P O BOX 1580 SANIBEL ISLAND FL 33957 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE CHILDREN'S AID SOCIETY 711 3RD AVENUE STE 700 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 THE CONSERVATION FUNDNON PROFIT CORPORATION 1655 FORT MYERS DRIVE STE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 UNIVERSITY OF WISCONSIN FDN COLLEGE OF ENGINEERING US BANK LOCKBOX 78807 MILWAUKEE WI 53278 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 UNIVERSITY OF WISCONSIN FOUNDATION WAISMAN CENTER 1500 HIGHLAND AVE ROOM T201 MADISON WI 53705 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 UNIVERSITY OF WISCONSIN FOUNDATION-THE FREDERICK J MANCHESKI SCHOLARSHIP US BANK LOCKBOX 78807 MILWAUKEE WI 53278 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 USGA FOUNDATION 77 LIBERTY CORNER ROAD LIBERTY CENTER NJ 07938 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL PURPOSE 96000 806000 0 14 366074 01 50865 18 313384 0 730323 0 730323 0 0 0 0 0 0 0 0 0 0 X X 1 FREDERICK J MANCHESKI REVOCABLE TRUST C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 75519 X FIDUCIARY TAX SERVICE 8448 0 8448 40000.00 AIR LEASE CORP 39632 41009 40000.00 AMERICAN EXPRESS CO 40030 40495 50000.00 AMERICAN TOWER CORP 49811 49703 48000.00 BANK OF AMERICA CORP 48087 47085 40000.00 BANK OF NY MELLON CORP 40000 37668 44000.00 BP CAP MARKETS AMERICA 43865 42454 55000.00 BROADCOM INC 55013 55205 50000.00 CAPITAL ONE FINANCIAL CO 50000 51645 45000.00 CHARLES SCHWAB CORP 44869 42956 53000.00 CHENIERE CORP CHRISTI HD 48888 49752 50000.00 CISCO SYSTEMS INC 50234 50165 54000.00 CITIGROUP INC 48460 48514 48000.00 COREBRIDGE FINANCIAL INC 48680 48893 50000.00 DIAMONDBACK ENERGY INC 50990 50097 50000.00 DTE ENERGY CO 50372 50193 50000.00 ELEVANCE HEALTH INC 50054 49528 47000.00 ENERGY TRANSFER LP 46946 48813 45000.00 FIFTH THIRD BANCORP 47211 46668 50000.00 FLORIDA POWER & LIGHT CO 49514 49502 50000.00 GEORGIA POWER CO 49945 49187 50000.00 GOLDMAN SACHS GROUP INC 49964 48976 50000.00 HCA INC 48763 50199 50000.00 HUNTINGTON BANCSHARES 50064 50003 10000.00 JPMORGAN CHASE & CO 10051 9081 11000.00 JPMORGAN CHASE & CO 11008 10708 45000.00 JPMORGAN CHASE & CO 44508 44021 50000.00 L3HARRIS TECH INC 50013 50066 50000.00 MARSH & MCLENNAN COS INC 49786 49393 50000.00 MICROCHIP TECHNOLOGY INC 50029 49829 47000.00 MORGAN STANLEY 49397 46758 50000.00 PACIFIC GAS & ELECTRIC 50490 50810 40000.00 PAYPAL HOLDINGS INC 40305 36551 50000.00 PUBLIC SERVICE ENTERPRIS 50041 51574 45000.00 PUBLIC STORAGE 45064 40496 47000.00 SOUTHWEST AIRLINES CO 46784 47245 16000.00 TOYOTA MOTOR CREDIT CORP 16379 16243 55000.00 TRUIST FINANCIAL CORP 51535 52742 50000.00 WILLIAMS COMPANIES INC 46365 48718 40000.00 BHP BILLITON FIN USA LTD 39786 40376 50000.00 PFIZER INVESTMENT ENTER 49940 49562 35000.00 SUMITOMO MITSUI FINL GRP 35011 33935 1670.00 ALPHABET INC CLASS C 111309 318034 264.00 LIVE NATION ENTERTMNT INC 21718 34188 342.00 META PLATFORMS INC 70496 200244 540.00 TAKE-2 INTERACTIVE 68611 99403 1290.00 AMAZON.COM INC 75173 283013 8.00 AUTOZONE INC 20398 25616 472.00 DOLLARAMA INC 14382 46004 305.00 HILTON WORLDWIDE HOLDINGS 30285 75383 160.00 LOWES COS INC 32724 39488 104.00 LVMH MOET HENNESSY VUITTON 65872 68662 36.00 MERCADOLIBRE INC 41516 61215 33.00 O'REILLY AUTO INC NEW 35711 39131 29.00 POOL CORP 10036 9887 254.00 WYNDHAM HOTELS & RESORTS 21416 25600 1465.00 ALIMENTATION COUCHE-TARD I 72786 81145 434.00 BJ'S WHOLESALE CLUB HOLDIN 26800 38777 65.00 COSTCO WHSL CORP NEW 31888 59557 866.00 US FOODS HOLDING CORP 23942 58420 1146.00 WALMART INC 55148 103541 34001.35 OW CREDIT INCOME FUND 330185 266570 1090.00 CONOCOPHILLIPS 84400 108095 1915.00 SCHLUMBERGER LTD 103033 73421 100.00 SPDR S&P OIL & GAS EXPLORA 13490 13237 343.00 APOLLO GLOBAL MANAGEMENT I 55595 56649 2910.00 BANK OF AMERICA CORP 86979 127894 870.00 BROOKFIELD CORPORATION 34732 49981 560.00 FISERV INC 87473 115035 835.00 INTERCONTINENTAL EXCHG INC 96580 124423 610.00 JPMORGAN CHASE & CO 88881 146223 164.00 MSCI INC 96778 98401 622.00 NASDAQ INC. 18595 48086 520.00 RYAN SPECIALTY HOLDNGS INC 22942 33363 105.00 S&P GLOBAL INC. 27976 52293 170.00 SPDR S&P REGIONAL BK ETF 11404 10259 9742.00 TETON ADVISORS INC 306216 124210 391.00 TRADEWEB MARKETS INC 26135 51189 688.00 VISA INC 63604 217435 126.00 WEX INC 20363 22090 1802.00 AVANTOR INC 45907 37968 320.00 CENCORA INC 53425 71897 356.00 COOPER COS INC/THE 17207 32727 412.00 DANAHER CORP 69836 94574 43.00 IDEXX LABS CORP 18377 17777 150.00 MCKESSON CORP 81373 85486 110.00 MEDPACE HOLDINGS 32814 36545 204.00 STERIS PLC 20608 41934 168.00 THERMO FISHER SCIENTIFIC 44222 87398 351.00 UNITEDHEALTH GROUP INC 124772 177556 1125.00 ASHTEAD GROUP 75956 69914 288.00 BOOZ ALLEN HAMILTON HLDGS 31049 37065 120.00 BUILDERS FIRSTSOURCE INC 24136 17151 197.00 BWX TECHNOLOGIES INC 17944 21943 90.00 CARLISLE COS 17479 33195 211.00 CLEAN HARBORS INC 29683 48559 730.00 COPART INC 20080 41894 655.00 CORE & MAIN INC 30245 33346 138.00 EATON CORP PLC 19526 45798 136.00 EQUIFAX INC 20484 34659 750.00 HOWMET AEROSPACE INC 26171 82027 127.00 NORTHROP GRUMMAN CORP 48184 59599 116.00 OLD DOMINION FREIGHT 25349 20462 57.00 SAIA INC COM 12278 25976 1230.00 TRANSUNION 84159 114033 778.00 WILLSCOT HOLDINGS CORP 36294 26024 1340.00 APPLE INC 68380 335562 290.00 APPLIED MATERIALS 49273 47162 23.00 ASM INTERNATIONAL NV 6785 13352 70.00 ASML HOLDING 32252 49356 390.00 BROADCOM INC 63991 90417 1896.00 CCC INTELLIGENT SOLUTIONS 22010 22240 217.00 CDW CORP/DE 27960 37766 25.00 CONSTELLATION SOFTWARE 66662 77208 218.00 ENTEGRIS INC 28294 21595 950.00 FORTINET INC 66774 89756 203.00 GARTNER INC CL A 77279 98347 272.00 KEYSIGHT TECHNOLOGIES INC 43062 43691 155.00 MANHATTAN ASSOCIATES INC 29704 41887 968.00 MARVELL TECHNOLOGY INC 47285 106915 851.00 MICROSOFT CORP 53964 358696 241.00 MOTOROLA SOLUTIONS INC 62235 111397 232.00 NICE LTD ADR 41459 39402 2450.00 NVIDIA CORP 61298 329010 230.00 NXP SEMICONDUCTORS NV 56450 47805 398772.74 OW LARGE CAP STRATEGIES FD 5449583 7907663 610.00 CRH PLC 42689 56437 312.00 CBRE GROUP INC 40882 40962 230.00 PROLOGIS INC 25763 24311 112.00 SBA COMMUNICATIONS CORP 23969 22825 149057.46 OW SMALL & MIDCAP STRAT FD 2317226 2384919 765.00 AMEREN CORP 54080 68192 790.00 NEXTERA ENERGY INC 59976 56635 190.00 UTILITIES SELECT SECT SPDR 13553 14381 3364744 3291330 0 0 NEOCLONE BIO PROMISSORY NOTE AT COST 300000 25000 RFG TECHNOLOGY PROMISSORY NOTE AT COST 137502 65000 CT HOSPICE PROMISSORY NOTE AT COST 218154 218154 GENERAL CONSULTATION FEES 424027 424027 0 GALAXY CINEMAS NORTHWEST LLC 62172 58781 42000 NEOCLONE BIOTECHNOLOGY INT'L LLC A1 11559 9229 25000 NEOCLONE BIOTECHNOLOGY INT'L LLC A2 4019 4019 4019 RFG TECHNOLOGY PARTNERS 19014 20169 0 RIDGEWOOD ENERGY B-1 FUND LLC 88622 101957 106000 RIDGEWOOD ENERGY X FUND LLC 116401 113907 76000 TAILWIND V.C LLC 49088 48432 47000 FLUGEN INC 3350000 3350000 1916000 STATE FILINGS 583 0 583 PARTNERSHIPS 48762 48762 48762 REFUND 2103 0 2103 PRIOR PERIOD ADJUSTMENT 497 INVESTMENT SERVICES FEES 64320 42880 21440 ADVISORS 25500 25500 0 FOREIGN TAXES 1454 619 0