2023-11-15T09:17:47-06:00 2022-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2022-01-01 770607976 THE CLARK FAMILY PRIVATE FOUNDATION INC CLAR 5165089623 CO BESSEMER TRUST1225 FRANKLIN AV GARDEN CITY NY 11530 J PHILIP CLARK VP/DIR/SEC 5165089623 2023-11-15 J PHILIP CLARK 999009999 0 SANDRA FARIAS P01315942 5165089623 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5465366 X X 472621 420480 -35465 305020 0 401 174 437557 420654 31162 0 31162 3300 2200 1100 8660 21 8640 50335 0 0 5088 5030 25 98545 7251 40927 222000 222000 320545 7251 262927 117012 413403 144852 56125 56125 2535749 2411965 2470029 1508979 1369945 1249540 2136098 2617561 1689672 6325678 6455596 5465366 0 0 X 6325678 6442690 0 0 0 12906 6325678 6455596 6325678 6455596 6325678 117012 12906 6455596 0 6455596 PUBLICLY TRADED SECURITIES 138149 158106 -19957 -19957 PUBLICLY TRADED SECURITIES 149951 170816 -20865 -20865 PARTNERSHIP LT GAINS/LOSSES P 11563 -11563 -11563 PARTNERSHIP 1231 GAINS P 998 998 998 Capital Gains Dividends P 15922 15922 15922 -35465 5746 0 5746 0 5746 10650 0 6000 0 16650 X 0 10904 10904 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE SUITE 500 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 ASHLEY CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 7545 0 0 DEBORAH CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 ISOLDA CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 PRES / DIR 40.00 8526 0 0 J PHILIP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / SEC / DIR 1.00 0 0 0 JANICE CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 30.00 0 0 0 JP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 7546 0 0 KENNER L CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 7545 0 0 ELIZABETH FULLER C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 NONE 0 NONE 0 0 4123968 87289 1689672 5900929 0 0 5900929 88514 5812415 290621 290621 5746 151 5897 284724 0 284724 0 284724 262927 0 262927 284724 221588 0 0 262927 221588 0 0 41339 0 0 0 0 0 0 0 0 243385 0 0 0 DEBORAH CLARK J PHILIP CLARK X A FAMILY STORY 18615 COACHMANS TRCE CORNELIUS NC 28031 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 ANGLICAN RELIEF AND DEVELOPMENT FUND 800 MAPLEWOOD AVENUE AMBRIDGE PA 15003 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PKWY FAYETTEVILLE GA 30215 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 ESSEX ALLIANCE CHURCH OF THE CHRISTIAN MISSIONARY ALLIANCE 36 OLD STAGE RD ESSEX JCT VT 054522509 N/A PUBLIC CHARITY CHILDREN'S MINISTRIES 4000 GRACE NOTES INC PO BOX 14 GREENWICH CT 06836 N/A PUBLIC CHARITY GENERAL SUPPORT 500 JONATHANS LANDING CARES INC 15823 CAPTAIN KIRLE DRIVE JUPITER FL 33477 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 JUPITER MEDICAL CLINIC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 JUPITERFIRST CHURCH INC 1475 INDIAN CREEK PKWY JUPITER FL 334588202 N/A PUBLIC CHARITY GENERAL SUPPORT 10500 KIDS IN DISTRESS INC 819 NE 26TH STREET WILTON MANORS FL 33305 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 LAMOILLE AREA CANCER NETWORK 198 FARR AVENUE MORRISVILLE VT 05661 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 LAMOILLE HOME HEALTH AGENCY INC 54 FARR AVE MORRISVILLE VT 05661 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 LAMOILLE NORTH MODIFIED UNION SCHOOL DISTRICT 738 VT-15 HYDE PARK VT 05655 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 N/A PUBLIC CHARITY CENTER FOR CONSERVATION 5000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 334775110 N/A PUBLIC CHARITY GENERAL SUPPORT 51000 MORYS PRESERVATION INC 306 YORK ST NEW HAVEN CT 065113627 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 500 NEW STUDIO FOR THE VISUAL ARTS OF JUPITER INC 1615 CYPRESS DR STE1 JUPITER FL 33469 N/A PUBLIC CHARITY GENERAL SUPPORT 3500 SPANISH RIVER PRESBYTERIAN CHURCH 400 W YAMATO ROAD BOCA RATON FL 33431 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 THE ISAIAH 40 FOUNDATION 5051 W BELLE PLAINE AVE CHICAGO IL 60641 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD STE 630 ARLINGTON VA 222013865 N/A PUBLIC CHARITY GENERAL SUPPORT 8500 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 123083256 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 UKRAINIAN CONGRESS COMMITTE OF AMERICA 203 SECOND AVE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 N/A PUBLIC CHARITY NEAG SCHOOL OF EDUCATION 10000 WARRIORS RENEWAL COALITION 222 USI STE 205 TEQUESTA FL 33469 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PUBLIC CHARITY YALE HOCKEY ASSOCIATION 10000 222000 0 14 472621 14 1399 18 -35465 PARTNERSHIP - OTHER INCOME/LOSS 01 -998 PARTNERSHIP - OTHER INCOME/LOSS 523000 1798 01 -1798 1798 435759 0 437557 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3300 2200 1100 124581.347 SHS - OW FIXED INCOME FUND 1369945 1249540 35134.227 SHS - OW ALL CAP CORE FD 583547 698117 27859.146 SHS - OW CREDIT INCOME FUND 278175 224266 81256.042 SHS - OW LARGE CAP STRATEGIES FD 1151219 1184713 26091.518 SHS - OW SMALL & MIDCAP STRAT FD 399024 362933 FM FIFTH AVENUE FUND LTD AT COST 20184 316026 PHOENIX FUND VI BLOCKER LLC AT COST 627001 0 PHOENIX FUND VII BLOCKER LLC AT COST 247914 0 PHOENIX FUND VIII BLOCKER LLC AT COST 236768 0 PHOENIX FUND IX BLOCKER LLC AT COST 223562 461591 PHOENIX REAL ESTATE FUND IX, LP AT COST 314371 58615 LK CAPITAL PARTNERS REAL ESTATE FUND LP AT COST 89446 92543 LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND AT COST 42890 70911 PCIP LONG TERM HOLD I, LLC AT COST 213014 77957 WMK 2022 FUND AT COST 205165 205165 APTITUDE ITHACA LLC AT COST 147246 150000 HUDSON BAY INTERNATIONAL FUND AT COST 250000 256864 STATE FILING FEE 25 0 25 PARTNERSHIP - OTHER DEDUCTIONS 5030 5030 0 PARTNERSHIP - NONDEDUCTIBLE EXPENSES 33 0 0 PARTNERSHIP TAX EXEMPT INCOM 227 0 227 PARTNERSHIP INTEREST 1172 1172 1172 PARTNERSHIP - OTHER INCOME/LOSS -998 -998 -998 BOOK TO TAX BASIS ADJUSTMENT 12906 BESSEMER TRUST 8660 21 8640 FEDERAL TAX 50335 0 0