2025-11-06T11:31:44-06:00 2024-12-31 132792165 BESSEMER TRUST CONA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 392011330 HANSEN FAMILY FOUNDATION INC HANS 5165089623 CO BESSEMER 1225 FRANKLIN AVE GARDEN CITY NY 11530 MARK W HANSEN TREASURER 5165089623 2025-11-06 1 CYNTHIA FUSILLO P00236386 5165089623 2024 2025-03-06 01:10:19Z X 17917116 X X 259239 259239 997618 4977315 992697 22667 606 1279524 1252542 0 0 0 3850 0 3850 140149 129299 10850 12495 12495 0 23192 4777 0 244 0 25 179930 146571 14725 999519 999519 1179449 146571 1014244 100075 1105971 417508 427702 427702 1697 2828 1697 1697 1803483 2044073 2004017 5128731 4510659 7565979 1046025 1009264 1005774 4222256 4410563 6911947 12620831 12403958 17917116 305000 305000 0 X 12315831 12403958 0 0 0 0 12315831 12403958 12620831 12403958 12315831 100075 0 12415906 11948 12403958 PUBLICLY TRADED SECURITIES P 1939578 1909731 29847 29847 PUBLICLY TRADED SECURITIES P 2560962 2069966 490996 490996 FROM PARTNERSHIPS P 9510 9510 9510 FROM PARTNERSHIPS P 214962 4921 210041 210041 CAPITAL GAINS DIVIDENDS P 252303 252303 252303 992697 15373 0 15373 0 15373 7840 0 14000 0 21840 0 6467 6467 0 0 0 0 0 0 0 0 0 1 1 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 17441755 577969 0 18019724 0 0 18019724 270296 17749428 887471 887471 15373 4911 20284 867187 0 867187 0 867187 1014244 0 1014244 867187 808649 0 0 1014244 808649 0 0 205595 0 0 0 0 0 0 0 0 661592 0 0 0 DONNA L HANSEN JOHN J HANSEN X BRIDGES OF BELONGINGS PO BOX 546 LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CASA HOGAR PO BOX 4004 LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COULEE COUNCIL ON ADDICTION 933 FERRY ST LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DAUGHTERS OF THE PIETA PO BOX 4004 LA CROSSE WI 54602 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FOCUS - FELLOWSHIP 1725 STATE STREET LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 26400 LA CROSSE CATHOLIC CEMETERIES 519 LOSEY BLVD S LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 LA CROSSE SYMPHONY ORCHESTRA 201 MAIN STREET SUITE 230 LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PLACE OF GRACE 919 HOOD STREET LA CROSSES WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PROVIDENCE ACADEMY 99 SOUTH STREET NEW PROVIDENCE NJ 07974 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 SHRINE OF OUR LADY OF GUADALUPE 5250 JUSTIN ROAD LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL SUPPORT 450000 SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE 1 FRANCISCAN WAY ALTON IL 62002 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ST PAUL UNIVERSITY CATHOLIC FOUNDATION 723 STATE ST LA CROSSE WI 53703 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THROUGH PARTNERSHIPS 1271 AVENUE OF AMERICAS NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL SUPPORT 119 WATERLEAF WOMEN'S CENTER 3055 E NEW YORK STREET AURORA IL 60504 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WISCONSIN RIGHT TO LIFE 5317 N 118TH COURT MILWAUKEE WI 53225 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 999519 0 14 259239 01 22667 523000 26982 18 997618 26982 1279524 0 1306506 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 3850 0 3850 30000.00 GOLDMAN SACHS GROUP INC 29978 29386 30000.00 HUNTINGTON BANCSHARES 30038 30002 25000.00 LABORATORY CORP OF AMER 24853 23910 30000.00 PUBLIC SERVICE ENTERPRIS 30024 30944 28000.00 BANK OF AMERICA CORP 28051 27466 30000.00 CAPITAL ONE FINANCIAL CO 30000 30987 28000.00 TRUIST FINANCIAL CORP 28024 28442 19000.00 JPMORGAN CHASE & CO 19098 17254 30000.00 PUBLIC STORAGE 30041 26997 30000.00 COREBRIDGE FINANCIAL INC 30490 30558 40000.00 PAYPAL HOLDINGS INC 34274 36551 30000.00 CHARLES SCHWAB CORP 29913 28637 25000.00 FIFTH THIRD BANCORP 26228 25926 19000.00 JPMORGAN CHASE & CO 19014 18496 10000.00 TOYOTA MOTOR CREDIT CORP 10237 10152 29000.00 ELEVANCE HEALTH INC 29031 28726 41000.00 TEXAS INSTRUMENTS INC 34640 35085 30000.00 DTE ENERGY CO 30223 30116 30000.00 DIAMONDBACK ENERGY INC 30594 30058 30000.00 L3HARRIS TECH INC 30008 30039 28000.00 SOUTHERN CAL EDISON 28044 28664 32000.00 CITIGROUP INC 28717 28749 30000.00 BROADCOM INC 30007 30112 28000.00 ENERGY TRANSFER LP 27968 29080 29000.00 PACIFIC GAS & ELECTRIC 29284 29469 29000.00 JOHN DEERE CAPITAL CORP 29240 29275 30000.00 AIR LEASE CORP 29724 30757 27000.00 MORGAN STANLEY 28377 26861 30000.00 MARSH & MCLENNAN COS INC 29871 29636 30000.00 MICROCHIP TECHNOLOGY INC 30018 29897 30000.00 AMERICAN TOWER CORP 29886 29821 39000.00 BP CAP MARKETS AMERICA 38880 37629 30000.00 PFIZER INVESTMENT ENTER 29964 29737 32000.00 SUMITOMO MITSUI FINL GRP 29713 31026 35000.00 BHP BILLITON FIN USA LTD 34812 35329 152.00 TAKE-2 INTERACTIVE 19476 27980 436.00 ALPHABET INC CLASS C 27057 83031 76.00 LIVE NATION ENTERTMNT INC 6071 9842 95.00 META PLATFORMS INC 22203 55623 10.00 O'REILLY AUTO INC NEW 10775 11858 70.00 WYNDHAM HOTELS & RESORTS 5931 7055 27.00 LVMH MOET HENNESSY VUITTON 15086 17825 11.00 MERCADOLIBRE INC 14010 18704 138.00 DOLLARAMA INC 3994 13450 86.00 HILTON WORLDWIDE HOLDINGS 8476 21255 361.00 AMAZON.COM INC 16334 79199 8.00 POOL CORP 2631 2727 68.00 LOWES COS INC 14209 16782 2.00 AUTOZONE INC 5034 6404 124.00 BJ'S WHOLESALE CLUB HOLDIN 7539 11079 409.00 ALIMENTATION COUCHE-TARD I 20257 22654 244.00 US FOODS HOLDING CORP 6068 16460 18.00 COSTCO WHSL CORP NEW 8655 16492 318.00 WALMART INC 15379 28731 53323.15 OW CREDIT INCOME FUND 533231 418053 535.00 SCHLUMBERGER LTD 28196 20511 284.00 CONOCOPHILLIPS 20508 28164 28.00 SPDR S&P OIL & GAS EXPLORA 3786 3706 171.00 JPMORGAN CHASE & CO 24615 40990 31.00 S&P GLOBAL INC. 8058 15438 50.00 SPDR S&P REGIONAL BK ETF 3357 3017 813.00 BANK OF AMERICA CORP 22961 35731 233.00 INTERCONTINENTAL EXCHG INC 24312 34719 170.00 NASDAQ INC. 5543 13142 45.00 MSCI INC 26606 27000 106.00 TRADEWEB MARKETS INC 7057 13877 193.00 VISA INC 15606 60995 370.00 BROOKFIELD CORPORATION 16562 21256 179.00 RYAN SPECIALTY HOLDNGS INC 7793 11484 95.00 APOLLO GLOBAL MANAGEMENT I 14537 15690 157.00 FISERV INC 24385 32250 35.00 WEX INC 4062 6136 501.00 AVANTOR INC 11825 10556 12.00 IDEXX LABS CORP 5202 4961 42.00 MCKESSON CORP 23010 23936 90.00 CENCORA INC 15955 20221 92.00 UNITEDHEALTH GROUP INC 28994 46539 61.00 STERIS PLC 7183 12539 47.00 THERMO FISHER SCIENTIFIC 11714 24450 31.00 MEDPACE HOLDINGS 8867 10299 98.00 COOPER COS INC/THE 4853 9009 114.00 DANAHER CORP 20505 26168 292.00 ASHTEAD GROUP 19078 18146 33.00 OLD DOMINION FREIGHT 7268 5821 183.00 CORE & MAIN INC 8073 9316 211.00 COPART INC 5806 12109 38.00 EQUIFAX INC 4900 9684 209.00 HOWMET AEROSPACE INC 7153 22858 25.00 CARLISLE COS 4784 9221 22.00 SAIA INC COM 5535 10026 223.00 WILLSCOT HOLDINGS CORP 10367 7459 345.00 TRANSUNION 22009 31984 36.00 NORTHROP GRUMMAN CORP 14094 16894 34.00 BUILDERS FIRSTSOURCE INC 6794 4859 81.00 BOOZ ALLEN HAMILTON HLDGS 8632 10424 39.00 EATON CORP PLC 5524 12942 59.00 CLEAN HARBORS INC 8287 13578 56.00 BWX TECHNOLOGIES INC 5010 6237 527.00 CCC INTELLIGENT SOLUTIONS 6095 6181 7.00 ASM INTERNATIONAL NV 2056 4063 109.00 BROADCOM INC 17918 25270 76.00 KEYSIGHT TECHNOLOGIES INC 11364 12207 61.00 NXP SEMICONDUCTORS NV 15212 12678 56.00 GARTNER INC CL A 20306 27130 63.00 ENTEGRIS INC 8550 6240 61.00 CDW CORP/DE 7901 10616 684.00 NVIDIA CORP 16759 91854 270.00 MARVELL TECHNOLOGY INC 12705 29821 6.00 CONSTELLATION SOFTWARE 15892 18529 374.00 APPLE INC 12459 93657 67.00 MOTOROLA SOLUTIONS INC 17686 30969 63.00 NICE LTD ADR 10938 10699 238.00 MICROSOFT CORP 15121 100317 81.00 APPLIED MATERIALS 13761 13173 42.00 MANHATTAN ASSOCIATES INC 7713 11350 245.00 FORTINET INC 17161 23147 20.00 ASML HOLDING 8969 14101 200997.77 OW LARGE CAP STRATEGIES FD 1976470 3985785 171.00 CRH PLC 12011 15820 64.00 PROLOGIS INC 6793 6764 31.00 SBA COMMUNICATIONS CORP 6581 6317 87.00 CBRE GROUP INC 11435 11422 81207.67 OW SMALL & MIDCAP STRAT FD 921791 1299322 214.00 AMEREN CORP 14383 19075 222.00 NEXTERA ENERGY INC 17103 15915 53.00 UTILITIES SELECT SECT SPDR 3744 4011 2044073 2004017 0 0 5TH AVE REAL ASSETS 2 125672 100341 157205 5TH AVE REAL ASSETS 3 158901 136943 271479 5TH AVE PRIVATE EQUITY 9 54017 49079 131069 5TH AVE PRIVATE EQUITY 11 189602 174725 371009 5TH AVE PRIVATE EQUITY 12 209493 178687 378503 5TH AVE PRIVATE EQUITY 13 340461 308267 610362 5TH AVE PRIVATE EQUITY 14 398869 373022 635608 5TH AVE MUL-STRAT OFF C-S1 1497287 1497287 2143870 5TH AVE REAL ASSETS 4 274773 267698 495091 5TH AVE PRIVATE EQUITY 15 399508 418128 603552 5TH AVE REAL ASSETS 5 226285 260288 358377 5TH AVE PRIVATE EQUITY 16 312095 476723 568006 5TH AVE PRIVATE EQUITY 17 37019 149769 161955 5TH AVE PRIVATE EQUITY 6 -1726 19606 25861 TAX COST ADJUSTMENT FOR PARTNERSHIP 7333 ADJUSTMENT 4615 FILING FEES 25 0 25 NONDEDUCT. EXPENSES 219 0 0 PASSTHROUGH ACTIVITY 8704 0 8704 PASSTHROUGH ACTIVITY UBTI 606 606 606 PASSTHROUGH ACTIVITY PAL 13357 0 13357 INVESTMENT FEES 32550 21700 10850 5TH AVE REAL ASSETS 2 4675 4675 0 5TH AVE REAL ASSETS 3 5647 5647 0 5TH AVE REAL ASSETS 4 9028 9028 0 5TH AVE PRIVATE EQUITY 9 671 671 0 5TH AVE PRIVATE EQUITY 11 4390 4390 0 5TH AVE PRIVATE EQUITY 12 5930 5930 0 5TH AVE PRIVATE EQUITY 13 6588 6588 0 5TH AVE PRIVATE EQUITY 14 9571 9571 0 5TH AVE REAL ASSETS 5 8306 8306 0 5TH AVE PRIVATE EQUITY 15 12331 12331 0 5TH AVE PRIVATE EQUITY 16 18482 18482 0 5TH AVE PRIVATE EQUITY 17 14836 14836 0 5TH AVE REAL ASSETS 6 7144 7144 0 FOREIGN TAXES PAID 2128 2128 0 STATE WITHHOLDING 2649 2649 0 EXCISE TAXES 18175 0 0 FOREIGN TAXES WITHHELD IN EXCESS 240 0 0