2024-05-10T08:11:02-05:00 2023-12-31 990PF 2023-01-01 376737689 PROCKOW CHARITABLE TRUST C/O BESSEMER TRUST COMPANY NA PROC 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 YUE SUN TRUSTEE 5165089623 2024-05-09 YUE SUN 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4448714 X X 67395 67395 -22913 242542 0 44482 67395 6067 4043 2021 2000 0 2000 224 96 0 8291 4139 4021 57776 57776 66067 4139 61797 -21585 63256 106830 90705 90705 509 273 509 509 4812765 4807220 4357500 4919868 4898434 4448714 0 0 X 0 0 0 0 4919868 4898434 4919868 4898434 4919868 4898434 4919868 -21585 151 4898434 0 4898434 PUBLICLY TRADED SECURITIES P 55848 58654 -2806 -2806 PUBLICLY TRADED SECURITIES P 186675 206800 -20125 -20125 CAPITAL GAINS DIVIDENDS P 19 19 19 -22912 879 0 879 0 879 1689 0 0 0 1689 0 810 810 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1225 FRANKLIN AVE 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 BESSEMER TRUST COMPANY OF FLORIDA C/O BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 TRUSTEE 10.00 0 0 0 SUZANNE K PROCKOW C/O BESSEMER TRUST 1225 FRANKLIN AVE STE 500 GARDEN CITY NY 11530 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4070898 116384 0 4187282 0 0 4187282 62809 4124473 206224 206224 879 879 205345 0 205345 0 205345 61797 0 61797 205345 61797 0 0 61797 61797 0 0 0 0 0 0 0 0 0 0 0 205345 0 0 0 X HORSE THERAPIES INC 13611 NORMANDY BLVD JACKSONVILLE FL 32221 N/A EXEMPT GENERAL EXEMPT PURPOSE 41119 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A EXEMPT GENERAL EXEMPT PURPOSE 16657 57776 0 14 67395 18 -22913 0 44482 0 44482 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 0 2000 93000.27 OW FIXED INCOME FUND 1061133 947672 240.00 ALPHABET INC CLASS C 34787 33823 90.00 TAKE-2 INTERACTIVE 11522 14485 40.00 LIVE NATION ENTERTMNT INC 2961 3744 60.00 META PLATFORMS INC 21681 21237 58.00 EXPEDIA GROUP INC 8284 8803 230.00 AMAZON.COM INC 38450 34946 3.00 AUTOZONE INC 7671 7756 14.00 ULTA BEAUTY INC 6012 6859 11.00 LVMH MOET HENNESSY VUITTON 8386 8916 6.00 MERCADOLIBRE INC 7464 9429 130.00 DOLLARAMA INC 5897 9397 11.00 POOL CORP 4027 4385 71.00 HILTON WORLDWIDE HOLDINGS 8720 12928 45.00 LOWES COS INC 9587 10014 75.00 BATH & BODY WORKS INC 3378 3237 85.00 WALMART INC 12555 13400 117.00 BJ'S WHOLESALE CLUB HOLDIN 7419 7799 320.00 ALIMENTATION COUCHE-TARD I 15817 18902 188.00 US FOODS HOLDING CORP 6215 8537 15.00 COSTCO WHSL CORP NEW 7332 9901 23460.41 OW CREDIT INCOME FUND 240000 190263 140.00 CHAMPIONX CORP 4232 4089 320.00 SCHLUMBERGER LTD 17244 16652 32.00 PIONEER NATURAL RESOURCES 4663 7196 111.00 CONOCOPHILLIPS 6164 12883 106.00 JPMORGAN CHASE & CO 16329 18030 137.00 VISA INC 31448 35667 98.00 NASDAQ INC. 6477 5697 27.00 AON PLC 8280 7857 60.00 RYAN SPECIALTY HOLDNGS INC 2527 2581 31.00 S&P GLOBAL INC. 13175 13656 76.00 TRADEWEB MARKETS INC 5160 6906 29.00 WEX INC 5211 5641 135.00 INTERCONTINENTAL EXCHG INC 14015 17338 71.00 BLACKSTONE INC 8937 9295 160.00 BROOKFIELD CORPORATION 6470 6419 534.00 BANK OF AMERICA CORP 21797 17979 64.00 IQVIA HOLDINGS INC 16115 14808 38.00 STERIS PLC 8201 8354 25.00 THERMO FISHER SCIENTIFIC 14157 13269 49.00 UNITEDHEALTH GROUP INC 20733 25797 90.00 CENCORA INC 14844 18484 16.00 MEDPACE HOLDINGS 4432 4904 80.00 HEALTH CARE SELECT SPDR 10906 10910 294.00 AVANTOR INC 7614 6712 21.00 COOPER COS INC 9537 7947 56.00 DANAHER CORP 14977 12955 15.00 TELEFLEX INC 5692 3740 47.00 BOOZ ALLEN HAMILTON HLDGS 4878 6011 10.00 SAIA INC COM 2091 4382 290.00 HOWMET AEROSPACE INC 10449 15694 170.00 WILLSCOT MOBILE MINI HOLDI 7969 7565 155.00 CANADIAN PACIFIC KANSAS CI 11906 12301 41.00 EATON CORP PLC 6699 9873 340.00 COPART INC 9463 16660 24.00 NORTHROP GRUMMAN CORP 9105 11235 41.00 CLEAN HARBORS INC 5432 7154 39.00 EQUIFAX INC 10204 9644 115.00 ASHTEAD GROUP 7679 7999 235.00 TRANSUNION 15936 16146 27.00 CARLISLE COS 5518 8435 47.00 SMITH A O CORP 3117 3874 26.00 LINCOLN ELEC HLDG 3457 5653 33.00 CDW CORP/DE 6604 7501 190.00 MARVELL TECHNOLOGY INC 8921 11458 12.00 SERVICENOW INC 7855 8477 45.00 NVIDIA CORP 12081 22284 45.00 KEYSIGHT TECHNOLOGIES INC 7024 7159 1.00 CONSTELLATION SOFTWARE 2431 2486 272.00 APPLE INC 42094 52368 39.00 NICE LTD ADR 10092 7780 19.00 ASML HOLDING 16234 14312 160.00 ORACLE CORP 13220 16868 10.00 ASM INTERNATIONAL NV 3630 5192 172.00 MICROSOFT CORP 51409 64678 30.00 GARTNER INC CL A 11185 13533 56.00 MOTOROLA SOLUTIONS INC 14349 17533 23.00 MANHATTAN ASSOCIATES INC 4240 4952 96895.27 OW LARGE CAP STRATEGIES FD 1928849 1682101 60.00 CRH PLC 4089 4149 40.00 SHERWIN-WILLIAMS CO 9305 12476 43.00 VULCAN MATERIALS 7566 9761 230.00 ISHARES CHINA LRGE-CAP ETF 7754 5526 120.00 PROLOGIS INC 16278 15996 32857.57 OW SMALL & MIDCAP STRAT FD 656231 506992 150.00 NEXTERA ENERGY INC 11409 9111 138.00 AMEREN CORP 11832 9982 BASIS ADJUSTMENT 151 FOREIGN TAXES 96 96 0 FOREIGN TAX WITHHELD IN EXCESS 128 0 0