2024-11-06T10:33:50-06:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 342010304 SIGMUND FOUNDATION INC SIGM 5165089623 CO BESSEMER TRUST101 CALIFORNIA S SAN FRANCISCO CA 94111 DR BARBARA SOMMER PRESIDENT 5165089623 2024-11-06 0 DONALD CHIN P02045998 5165089623 2024-10-21 2023 2024-10-15 13:58:12Z X 2450803 X 298551 32497 32497 398968 1235872 398968 730016 431465 0 0 0 3850 0 3850 5919 3946 1473 53 27 0 554 0 554 10376 3973 5877 406200 406200 416576 3973 412077 313440 427492 448638 387797 387797 1493 1514 1493 1493 1411602 1518398 2061513 1861754 1907688 2450803 0 0 X 1861754 1907688 0 0 0 0 1861754 1907688 1861754 1907688 1861754 313440 0 2175194 267506 1907688 PUBLICLY TRADED SECURITIES P 409950 355798 54152 54152 PUBLICLY TRADED SECURITIES D 385553 33378 352175 352175 PUBLICLY TRADED SECURITIES P 440361 447728 -7367 -7367 CAPITAL GAINS DIVIDENDS P 8 8 8 398968 5942 0 5942 0 5942 7377 0 2000 0 9377 0 3435 3435 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A BESSEMER TRUST 2127089216 101 CALIFORNIA STREET SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR BARBARA SOMMER C/O BESSEMER TRUST 101 CALIFORNIA ST SAN FRANCISCO CA 94111 PRESIDENT,TREASURER 2.00 0 0 0 DR ALAN FISHER C/O BESSEMER TRUST 101 CALIFORNIA ST SAN FRANCISCO CA 94111 VICE PRESIDENT,SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 2197570 39004 0 2236574 0 0 2236574 33549 2203025 110151 110151 5942 5942 104209 0 104209 0 104209 412077 0 412077 104209 0 0 42106 191955 187517 421578 412077 0 0 0 104209 307868 0 0 729446 0 0 0 0 0 0 42106 687340 191955 187517 307868 DR BARBARA SOMMER DR ALAN FISHER X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 N/A PUBLIC CHARITY GENERAL FUND 75000 BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY STE A023 PALO ALTO CA 94303 N/A PUBLIC CHARITY GENERAL FUND 3600 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PUBLIC CHARITY GENERAL FUND 2500 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL FUND 34000 HASBARA FELLOWSHIPS 228 PARK AVENUE S 94319 NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL FUND 3600 HONESTREPORTING 165 EAST 56TH STREET 2ND FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL FUND 1500 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET 301 SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY GENERAL FUND 2000 JEWISH FAMILY AND CHILDRENS SERVICE 4747 NORTH 7TH STREET SUITE 100 PHOENIX AZ 85014 N/A PUBLIC CHARITY GENERAL FUND 7000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL FUND 255000 OSHMAN FAMILY JCC 3921 FABIAN WAY STE A023 PALO ALTO CA 94303 N/A PUBLIC CHARITY GENERAL FUND 5000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 N/A PUBLIC CHARITY GENERAL FUND 1000 THE WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL FUND 15000 WORLD JEWISH CONGRESS PO BOX 70343 PHILADELPHIA PA 19176 N/A PUBLIC CHARITY GENERAL FUND 1000 406200 0 14 32497 18 398968 0 431465 0 431465 0 0 0 0 0 0 0 0 0 0 X X 1 DR ALAN FISHER AND DR BARBARA SOMMER C/O BESSEMER TRUST 101 CALIFORNIA S SAN FRANCISCO CA 94111 98070 X 2 DR ALAN FISHER AND DR BARBARA SOMMER C/O BESSEMER TRUST 101 CALIFORNIA S SAN FRANCISCO CA 94111 200481 X 1 510 SHARES APPLE INC 98070 2 1,410 SHARES ALPHABET 200481 FINANCIAL SERVICES FEE 3850 0 3850 THE SIGMUND FOUNDATIONFORM 990-PF EIN 34-2010304TAX PERIOD ENDED: 12/31/10SUPPLEMENTAL 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 SIGMUND 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): _____________________________________ 37197.33 OW FIXED INCOME FUND 407554 379040 27.00 META PLATFORMS INC 8212 9556 1440.00 ALPHABET INC CLASS C 24763 202939 15.00 LIVE NATION ENTERTMNT INC 1069 1404 10.00 TAKE-2 INTERACTIVE 1208 1609 100.00 AMAZON.COM INC 10910 15194 15.00 LOWES COS INC 3157 3338 5.00 BATH & BODY WORKS INC 225 215 25.00 EXPEDIA GROUP INC 3310 3794 4.00 POOL CORP 1430 1594 4.00 LVMH MOET HENNESSY VUITTON 3076 3242 48.00 DOLLARAMA INC 1470 3469 2.00 AUTOZONE INC 5209 5171 5.00 HILTON WORLDWIDE HOLDINGS 311 910 5.00 ULTA BEAUTY INC 2142 2449 150.00 ALIMENTATION COUCHE-TARD I 7462 8860 45.00 BJ'S WHOLESALE CLUB HOLDIN 2867 2999 68.00 US FOODS HOLDING CORP 1795 3087 65.00 WALMART INC 9300 10247 13060.43 OW CREDIT INCOME FUND 123756 105920 55.00 CONOCOPHILLIPS 3086 6383 140.00 SCHLUMBERGER LTD 7730 7285 46.00 CHAMPIONX CORP 1359 1343 30.00 TRADEWEB MARKETS INC 2032 2726 60.00 BANK OF AMERICA CORP 1299 2020 20.00 RYAN SPECIALTY HOLDNGS INC 841 860 55.00 INTERCONTINENTAL EXCHG INC 5723 7063 39.00 NASDAQ INC. 1197 2267 5.00 BLACKSTONE INC 246 654 10.00 JPMORGAN CHASE & CO 1434 1701 60.00 VISA INC 13589 15621 4.00 S&P GLOBAL INC. 1193 1762 75.00 BROOKFIELD CORPORATION 2429 3009 7.00 WEX INC 824 1361 25.00 CENCORA INC 4168 5134 3.00 TELEFLEX INC 834 748 20.00 UNITEDHEALTH GROUP INC 9632 10529 10.00 THERMO FISHER SCIENTIFIC 5352 5307 13.00 STERIS PLC 2181 2858 5.00 COOPER COS INC 1353 1892 9.00 HEALTH CARE SELECT SPDR 1256 1227 106.00 AVANTOR INC 2784 2419 5.00 MEDPACE HOLDINGS 1357 1532 25.00 DANAHER CORP 4995 5783 6.00 IQVIA HOLDINGS INC 698 1388 5.00 EATON CORP PLC 707 1204 17.00 BOOZ ALLEN HAMILTON HLDGS 1741 2174 59.00 WILLSCOT MOBILE MINI HOLDI 2812 2625 20.00 SMITH A O CORP 834 1648 45.00 COPART INC 1245 2205 65.00 CANADIAN PACIFIC KANSAS CI 5336 5158 5.00 SAIA INC COM 1096 2191 35.00 HOWMET AEROSPACE INC 1199 1894 8.00 LINCOLN ELEC HLDG 1178 1739 105.00 TRANSUNION 7465 7214 95.00 ASHTEAD GROUP 6331 6608 10.00 NORTHROP GRUMMAN CORP 4220 4681 10.00 CARLISLE COS 2159 3124 14.00 EQUIFAX INC 1954 3462 17.00 CLEAN HARBORS INC 2256 2966 24.00 GARTNER INC CL A 9626 10826 12.00 CDW CORP/DE 1140 2727 19.00 KEYSIGHT TECHNOLOGIES INC 3117 3022 16.00 MICROSOFT CORP 2429 6016 8.00 MANHATTAN ASSOCIATES INC 1453 1722 45.00 ORACLE CORP 3733 4744 14.00 NICE LTD ADR 2632 2793 155.00 MARVELL TECHNOLOGY INC 7558 9348 26.00 MOTOROLA SOLUTIONS INC 7342 8140 740.00 APPLE INC 12107 142472 4.00 ASM INTERNATIONAL NV 1435 2077 3.00 NVIDIA CORP 863 1485 39906.12 OW LARGE CAP STRATEGIES FD 487351 692770 5.00 VULCAN MATERIALS 878 1135 10.00 SHERWIN-WILLIAMS CO 2287 3119 15.00 CRH PLC 1023 1037 105.00 ISHARES CHINA LRGE-CAP ETF 2922 2523 50.00 PROLOGIS INC 6030 6665 16011.49 OW SMALL & MIDCAP STRAT FD 221139 247057 65.00 NEXTERA ENERGY INC 4811 3948 15.00 AMEREN CORP 1171 1085 TRUNCATION 26 ADJUSTMENT TO REFLECT SECURITIES ON TAX BASIS 267480 DELAWARE FILING FEE 429 0 429 DEPARTMENT OF JUSTICE 100 0 100 DELAWARE DIVISION OF CORPORATION 25 0 25 INVESTMENT SERVICES FEE 5919 3946 1473 DR ALAN FISHER AND DR BARBARA SOMME C/O BESSEMER TRUST 101 CALIFORNIA STREET SAN FRANCISCO CA 94111 FOREIGN TAXES PAID 27 27 0 FOREIGN TAXES WITHHELD IN EXCESS 26 0 0