2026-04-22T09:24:59-05:00 2025-12-31 990PF 2025-01-01 526860064 THE JURIE FOUNDATION JURI 5165089623 BESSEMER1325 FRANKLIN AVENUE 560 GARDEN CITY NY 11530 SANDRA PACIC CORPORATE TRUSTEE 5165089623 2026-04-22 2025 2025-03-06 01:10:19Z X X 2522892 X X 41326 41326 188642 405089 188642 229968 229968 11168 7483 3685 2750 0 2750 3691 56 0 17609 7539 6435 101500 101500 119109 7539 107935 110859 222429 24233 32295 32295 107 105 107 107 1678974 1781762 2490490 1703312 1814164 2522892 0 0 X 1703312 1814164 0 0 0 0 1703312 1814164 1703312 1814164 1703312 110859 0 1814171 7 1814164 PUBLICLY TRADED SECURITIES P 241758 169909 71849 71849 PUBLICLY TRADED SECURITIES P 42912 46538 -3626 -3626 CAPITAL GAINS DIVIDENDS P 120419 120419 120419 188642 3092 0 3092 0 3092 2325 0 0 0 2325 0 767 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 1325 FRANKLIN AVENUE SUITE 560 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 BESSEMER TRUST CO NA C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CORPORATE TRUSTEE 4.00 11168 0 0 JEONG H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 CYNTHIA H KIM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2436660 16391 0 2453051 0 0 2453051 36796 2416255 120813 120813 3092 3092 117721 0 117721 0 117721 107935 0 107935 117721 101406 0 0 107935 101406 0 0 6529 0 0 0 0 0 0 0 0 111192 0 0 0 X CARE USA 1899 L STREET NW SUITE 500 WASHINGTON DC 20036 N/A NC GENERAL SUPPORT 5000 GLOBAL CHILDREN FOUNDATION 8860 COLUMBIA 100 PARKWAY 312 COLUMBIA MD 21045 N/A NC GENERAL SUPPORT 10000 JILL'S HOUSE INC 9011 LEESBURG PIKE VIENNA VA 22182 N/A NC GENERAL SUPPORT 5000 JOBS HAVE PRIORITY INC 6113 BREEZEWOOD CT 204 GREENBELT MD 20770 N/A NC GENERAL SUPPORT 5000 LITTLE LIGHTS URBAN MINISTRIES 760 7TH ST SE WASHINGTON DC 20003 N/A NC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A NC GENERAL SUPPORT 46500 THE CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 N/A NC GENERAL SUPPORT 5000 THE FAMILY COUNSELING CENTER OF GREATER WASHINGTON 4330 EVERGREEN LN STE I ANNANDALE VA 22003 N/A NC GENERAL SUPPORT 10000 THE KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHINGTON INC 7700 LITTLE RIVER TURNPIKE SUITE 406 ANNANDALE VA 22003 N/A NC GENERAL SUPPORT 10000 101500 0 14 41326 18 188642 0 229968 0 229968 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2750 0 2750 46507.86 OW FIXED INCOME FUND 534002 476240 10217.67 OW CREDIT INCOME FUND 102176 81639 47436.86 OW LARGE CAP STRATEGIES FD 557567 980994 16870.76 OW SMALL & MIDCAP STRAT FD 230605 293719 138.00 ALPHABET INC CLASS C 6586 43304 17.00 SPOTIFY TECHNOLOGY SA 10114 9872 43.00 TAKE-2 INTERACTIVE 7132 11009 23.00 LIVE NATION ENTERTMNT INC 3271 3277 38.00 META PLATFORMS INC 8003 25083 140.00 AMAZON.COM INC 9975 32314 25.00 HILTON WORLDWIDE HOLDINGS 2432 7181 2.00 MERCADOLIBRE INC 2045 4028 9.00 COSTCO WHSL CORP NEW 5189 7761 88.00 WALMART INC 4247 9804 71.00 CONOCOPHILLIPS 2962 6646 106.00 BAKER HUGHES COMPANY 5147 4827 44.00 EXXON MOBIL CORP 5031 5294 21.00 CAPITAL ONE FINANCIAL 4746 5089 272.00 BANK OF AMERICA CORP 7645 14960 12.00 MSCI INC 7066 6884 17.00 S&P GLOBAL INC. 6072 8884 59.00 JPMORGAN CHASE & CO 8783 19010 60.00 VISA INC 5218 21042 69.00 INTERCONTINENTAL EXCHG INC 7300 11175 46.00 INTERACTIVE BROKER 3262 2958 208.00 BROOKFIELD CORPORATION 6262 9545 48.00 APOLLO GLOBAL MANAGEMENT I 7270 6948 63.00 ABBVIE INC 13512 14394 15.00 INTUITIVE SURGICAL 7236 8495 10.00 THERMO FISHER SCIENTIFIC 572 5794 116.00 BOSTON SCIENTIFIC CORP 11351 11060 29.00 DANAHER CORP 3564 6638 11.00 MCKESSON CORP 6047 9023 21.00 UNITEDHEALTH GROUP INC 5943 6932 22.00 CENCORA INC 4060 7430 2.00 GE VERNOVA LLC 1203 1307 11.00 CATERPILLAR INC 6394 6301 41.00 HOWMET AEROSPACE INC 1388 8405 111.00 TRANSUNION 7526 9518 24.00 REPUBLIC SERVICES INC 5434 5086 12.00 NORTHROP GRUMMAN CORP 5163 6842 34.00 XPO INC 4996 4620 3.00 QUANTA SERVICES INC 1304 1266 22.00 TAIWAN SEMI MFG CO ADR 6404 6685 66.00 BROADCOM INC 12542 22842 40.00 SERVICENOW INC 7133 6127 65.00 FORTINET INC 4783 5161 90.00 MICROSOFT CORP 9633 43525 46.00 APPLIED MATERIALS 7391 11821 152.00 APPLE INC 7927 41322 305.00 NVIDIA CORP 17104 56882 9.00 ASML HOLDING 4621 9743 6.00 CADENCE DESIGN SYSTEMS INC 1752 1875 20.00 PALO ALTO NETWORKS INC 3684 3684 27.00 GARTNER INC CL A 9302 6811 77.00 CRH PLC 6009 9609 17.00 SHERWIN-WILLIAMS CO 5637 5508 9.00 HEIDELBERG MATERIALS AG 2106 2360 25.00 HOLCIM LTD 2215 2451 126.00 ISHRS MSCI EAFE IND FND 11242 12099 142.00 NEXTERA ENERGY INC 10910 11399 80.00 AMEREN CORP 5566 7988 ROUNDING 7 FOREIGN TAXES 56 56 0 ESTIMATED TAX PAYMENTS 2325 0 0 EXCISE TAX BALANCE DUE 1257 0 0 FOREIGN TAXES WITHHELD IN EXCESS 53 0 0