2025-10-23T08:31:05-05:00 2025-06-30 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-07-01 954650932 JOHN F MAHER FAMILY FOUNDATION C/O BESSEMER TRUST COMPANY NA JOHN 5165089623 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 HELEN S MAHER PRESIDENT 5165089623 2025-10-23 1 1 TASHA-ANN DOUGLAS P01314067 5165089623 2025-10-23 2024 2025-03-06 01:10:19Z X 2376214 X X 31681 31681 102832 172521 102832 134513 134513 0 0 0 3300 0 3300 47 31 16 2337 0 0 510 0 510 6194 31 3826 57100 57100 63294 31 60926 71219 134482 977 7391 7391 1175291 1239132 1905472 503441 504405 463351 1679709 1750928 2376214 0 0 X 1679709 1750928 0 0 0 0 1679709 1750928 1679709 1750928 1679709 71219 0 1750928 0 1750928 PUBLICLY TRADED SECURITIES 2024-07-01 2025-06-30 42285 44965 -2680 -2680 PUBLICLY TRADED SECURITIES 2024-07-01 2025-06-30 27115 24724 2391 2391 PUBLICLY TRADED SECURITIES P 2024-07-01 2025-06-30 119 119 119 CAPITAL GAINS DIVIDENDS P 103002 103002 103002 102832 1869 0 1869 0 1869 1500 0 0 0 1500 X 19 388 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN S MAHER C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 PRESIDENT; CHIEF EXECUTIVE OFFICER 15.00 0 0 0 PAUL R BARKUS C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 SECRETARY 0.00 0 0 0 DAVID R STACK C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 CHIEF FINANCIAL OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 2294211 5242 0 2299453 0 0 2299453 34492 2264961 113248 113248 1869 1869 111379 0 111379 0 111379 60926 0 60926 111379 0 0 7158 7158 60926 0 0 0 60926 0 7158 7158 0 0 0 0 0 43295 0 0 0 X AMERICAN RED CROSS PO BOX 37242 WASHINGTON DC 20013 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ASPCA 520 EIGHTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 CONNECTICUT PUBLIC 1049 ASYLUM AVE HARTFORD CT 06105 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 DEERFIELD ACADEMY OLD MAIN STREET DEERFIELD MA 01342 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 DUCKS UNLIMITED ONE WATERFOW WAY MEMPHIS TN 38120 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 FAULKNER'S LIGHT BRIGADE PO BOX 444 GUILFORD CT 06437 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GARDEN CONSERVANCY INC PO BOX 219 COLD SPRING NY 10516 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 GLENVILLE VOLUNTEER FIRE CO 266 GLENVILLE RD GREENWICH CT 06831 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GREENWICH EMERGENCY MEDICAL SERVICE INC 1111 E PUTNAM AVE 201 RIVERSIDE CT 06878 NONE PUBLIC CHARITY GENERAL PURPOSE 500 GREENWICH HOSPITAL FOUNDATION 35 RIVER ROAD COS COB CT 06807 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 GREENWICH LAND TRUST INC 370 ROUND HILL ROAD GREENWICH CT 06831 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GUILFORD LAND CONSERVATION TRUST PO BOX 200 GUILFORD CT 06437 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 NATIONAL ALLIANCE ON MENTAL ILLNESS 3803 NO FAIRFAX DRIVE ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 ROUND HILL ASSOCIATION PO BOX 7424 GREENWICH CT 06836 NONE PUBLIC CHARITY GENERAL PURPOSE 100 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 UNIVERSITY OF PENNSYLVANIA 631 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 WOMEN AND FAMILY LIFE CENTER 96 FAIR STREET GUILFORD CT 06437 NONE PUBLIC CHARITY GENERAL PURPOSE 500 WOODS HOLE OCEANOGRAPHIC INSTITUTION 86 WATER STREET FALMOUTH MA 02543 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 YALE-NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 57100 0 14 31681 18 102832 0 134513 0 134513 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX SERVICES 3300 0 3300 JOHN F MAHER FAMILY FOUNDATIONFORM 990-PF EIN 95-4650932SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE JOHN F MAHER FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 45471.194 OW FIXED INCOME FUND 504405 463351 19886.911 OW ALL CAP CORE FD 343782 522031 16079.113 OW CREDIT INCOME FUND 156026 127346 43940.719 OW LARGE CAP STRATEGIES FD 527999 942528 17765.88 OW SMALL & MIDCAP STRAT FD 211325 313567 CA REGISTRATION RENEWAL FEE 50 0 50 CSC SERVICE FEE- CHANGE OF AGENT 460 0 460 CORE SERVICES FEE 47 31 16 FEDERAL EXCISE TAX PAID 837 0 0 FEDERAL ESTIMATED TAX PAID 1500 0 0