2023-05-02T13:23:17-05:00 2022-12-31 990PF 2022-01-01 376737689 PROCKOW CHARITABLE TRUST C/O BESSEMER TRUST COMPANY NA PROC 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 YUE SUN TRUSTEE 5165089623 2023-05-02 YUE SUN 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3896929 X X 51691 51691 -72856 303557 0 -21165 51691 5775 3850 1925 2428 0 2428 2000 0 2000 4911 78 0 15114 3928 6353 68884 68884 83998 3928 75237 -105163 47763 117090 106830 106830 273 91 273 273 3801453 3751632 2857034 1106406 1061133 932792 5025040 4919868 3896929 0 0 X 0 0 0 0 5025040 4919868 5025040 4919868 5025040 4919868 5025040 -105163 0 4919877 9 4919868 PUBLICLY TRADED SECURITIES P 192691 229031 -36340 -36340 PUBLICLY TRADED SECURITIES P 110862 147382 -36520 -36520 CAPITAL GAINS DIVIDENDS P 4 4 4 -72856 664 0 664 0 664 2353 0 0 0 2353 X 0 1689 1689 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 4022167 112345 0 4134512 0 0 4134512 62018 4072494 203625 203625 664 664 202961 0 202961 0 202961 75237 0 75237 202961 0 0 65927 65927 75237 0 0 0 75237 0 65927 65927 0 0 0 0 0 61797 0 0 0 X EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 N/A EXEMPT GENERAL EXEMPT PURPOSE 25000 HORSE THERAPIES INC 13611 NORMANDY BLVD JACKSONVILLE FL 32221 N/A EXEMPT GENERAL EXEMPT PURPOSE 15000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A EXEMPT GENERAL EXEMPT PURPOSE 28884 68884 0 14 51691 18 -72856 0 -21165 0 -21165 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 0 2000 93000.27 OW FIXED INCOME FUND 1061133 932792 47.00 META PLATFORMS INC 17733 5655 300.00 ALPHABET INC CLASS C 43484 26619 90.00 TAKE-2 INTERACTIVE 11522 9371 380.00 LI NING CO LTD 3144 3300 140.00 DOLLARAMA INC 6352 8189 31.00 DOLLAR GENERAL CORP 7742 7633 71.00 HILTON WORLDWIDE HOLDINGS 8720 8971 52.00 APTIV PLC 7681 4842 58.00 EXPEDIA GROUP INC 8284 5080 200.00 AMAZON.COM INC 35244 16800 15.00 ADVANCE AUTO PARTS 2994 2205 17.00 LVMH MOET HENNESSY VUITTON 12958 12328 29.00 BURLINGTON STORES INC 7859 5880 14.00 DOMINOS PIZZA 6536 4849 6.00 MERCADOLIBRE INC 7464 5077 660.00 ANTA SPORTS PRODUCTS LTD 8777 8656 238.00 US FOODS HOLDING CORP 7872 8096 80.00 CONSUMER STAPLES INDEX FD 6187 5964 70.00 WALMART INC 10631 9925 7.00 COSTCO WHSL CORP NEW 3485 3195 82.00 BJ'S WHOLESALE CLUB HOLDIN 5128 5425 77.00 PEPSICO INC 12058 13910 23460.41 OW CREDIT INCOME FUND 240000 188856 32.00 PIONEER NATURAL RESOURCES 4663 7308 78.00 CHAMPIONX CORP 2341 2261 141.00 CONOCOPHILLIPS 7830 16638 250.00 SCHLUMBERGER LTD 13320 13365 534.00 BANK OF AMERICA CORP 21797 17686 27.00 AON PLC 8280 8103 37.00 S&P GLOBAL INC. 15948 12392 41.00 TRADEWEB MARKETS INC 2681 2662 106.00 JPMORGAN CHASE & CO 16329 14214 157.00 SCHWAB CHARLES CORP NEW 11228 13071 108.00 NASDAQ INC. 7138 6625 100.00 BROOKFIELD ASSET MANAGEMEN 4626 3146 71.00 BLACKSTONE INC 8937 5267 22.00 TELEFLEX INC 8503 5491 40.00 DANAHER CORP 13236 10616 23.00 COOPER COS INC 10445 7605 66.00 ZOETIS INC 13821 9672 60.00 HEALTH CARE SELECT SPDR 8210 8151 32.00 STERIS PLC 6932 5910 43.00 UNITEDHEALTH GROUP INC 17846 22797 21.00 THERMO FISHER SCIENTIFIC 12017 11564 15.00 LAB CORP OF AMER HLDGS NEW 4598 3532 64.00 IQVIA HOLDINGS INC 16115 13112 70.00 AMERISOURCE BERGEN CORP 11673 11599 184.00 AVANTOR INC 5128 3880 160.00 IAA INC 7409 6400 65.00 CANADIAN PACIFIC RAILWAY L 4612 4847 22.00 NORTHROP GRUMMAN CORP 7897 12003 10.00 SAIA INC COM 2091 2096 29.00 CARLISLE COS 6014 6833 36.00 EQUIFAX INC 9611 6996 290.00 HOWMET AEROSPACE INC 10449 11428 80.00 WILLSCOT MOBILE MINI HOLDI 3728 3613 46.00 LINCOLN ELEC HLDG 6171 6646 61.00 EATON CORP PLC 9967 9573 190.00 COPART INC 10621 11569 37.00 UNION PACIFIC CORP 7986 7661 82.00 SMITH A O CORP 5635 4693 28.00 HEICO CORPORATION 3494 4301 85.00 TRANSUNION 4956 4823 42.00 MOTOROLA SOLUTIONS INC 10267 10823 282.00 APPLE INC 43642 36640 45.00 NVIDIA CORP 12081 6576 28.00 WEX INC 4934 4582 19.00 ASML HOLDING 16234 10209 38.00 CDW CORP/DE 7605 6786 137.00 VISA INC 31448 28463 15.00 SYNOPSYS INC 5050 4789 76.00 TEXAS INSTRUMENTS INC 14330 12556 7.00 ASPEN TECHNOLOGY INC 1278 1437 110.00 ORACLE CORP 8931 8991 106.00 AMPHENOL CORP 8008 8070 11.00 ASM INTERNATIONAL NV 4039 2764 25.00 NICE LTD ADR 7373 4807 15.00 SERVICENOW INC 9819 5824 195.00 MICROSOFT CORP 58284 46764 12.00 PAYCOM SOFTWARE INC 5754 3723 29.00 KEYSIGHT TECHNOLOGIES INC 4405 4961 96895.27 OW LARGE CAP STRATEGIES FD 1928849 1412733 83.00 VULCAN MATERIALS 14886 14534 16.00 S&P 500 DEP RCPTS 6472 6118 150.00 ISHARES CHINA LRGE-CAP ETF 5662 4245 17.00 JONES LANG LASALLE INC COM 4116 2709 51.00 AMERICAN TOWER CORP 15429 10804 90.00 PROLOGIS INC 12320 10145 32857.57 OW SMALL & MIDCAP STRAT FD 656231 457048 138.00 AMEREN CORP 11832 12270 80.00 NEXTERA ENERGY INC 6215 6688 LEGAL FEE 2428 0 2428 TRUNCATION 9 FOREIGN TAXES 78 78 0 FOREIGN TAX WITHHELD IN EXCESS 133 0 0 EXCISE TAXES PAID 4700 0 0