2023-11-10T09:14:07-06:00 2022-12-31 132792165 BESSEMER TRUST CONA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2022-01-01 392011330 HANSEN FAMILY FOUNDATION INC HANS 5165089623 CO BESSEMER 1225 FRANKLIN AVE GARDEN CITY NY 11530 MARK W HANSEN TREASURER 5165089623 2023-11-10 MARK HANSEN 999009999 0 GABRIELLA FASCIANA P01782862 5165089623 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16966984 X X 171702 171654 363266 2907150 363266 33648 18723 568616 553643 0 0 0 3850 0 3850 139755 128119 11636 7245 7245 0 29399 4599 0 309 0 25 180558 139963 15511 969466 969466 1150024 139963 984977 -581408 413680 641799 34184 34184 2007 2007 2007 1581266 1726955 1628353 5418838 5262493 6797334 1436611 1248788 1167572 4385626 4450476 7337534 13464140 12724903 16966984 70000 70000 0 X 13394140 12724903 0 0 0 0 13394140 12724903 13464140 12724903 13394140 -581408 0 12812732 87829 12724903 PUBLICLY TRADED SECURITIES P 1106823 1182836 -76013 -76013 PUBLICLY TRADED SECURITIES P 1800316 1604997 195319 195319 1256 GAINS P 2434 2434 THROUGH PARTNERSHIPS P 4804 4804 THROUGH PARTNERSHIPS P 236711 236711 CAPITAL GAINS DIVIDENDS P 11 11 11 363266 5750 0 5750 0 5750 14215 0 0 0 14215 0 8465 8465 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CO BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE 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 DONNA L HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CHAIR 2.00 0 0 0 JOHN J HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 PRESIDENT 1.00 0 0 0 MARY B BRENNAN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 FIRST VICE PRESIDENT 1.00 0 0 0 PAUL E HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECOND VICE PRESIDENT 1.00 0 0 0 MARK W HANSEN C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TREASURER 1.00 0 0 0 AMY L HANSEN-STROM C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 18020584 493074 0 18513658 0 0 18513658 277705 18235953 911798 911798 5750 5750 906048 0 906048 0 906048 984977 0 984977 906048 904238 0 0 984977 904238 0 0 80739 0 0 0 0 0 0 0 0 825309 0 0 0 DONNA L HANSEN JOHN J HANSEN X BRIDGES OF BELONGINGS PO BOX 546 LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 CASA HOGAR 3710 EAST AVE SOUTH LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 CATHOLIC CHARITIES 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 6000 FOCUS - FELLOWSHIP 1725 STATE STREET LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 20400 HORSE SENSE 145 EASY STREET HOWELL TOWNSHIP NJ 07731 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN CT 06510 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LA CROSSE SYMPHONY ORCHESTRA 201 MAIN STREET SUITE 230 LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 PLACE OF GRACE 919 HOOD STREET LA CROSSES WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 PROVIDENCE ACADEMY 716 WINDSOR STREET LA CROSSE WI 54603 N/A PUBLIC CHARITY GENERAL SUPPORT 300000 SHRINE OF OUR LADY OF GUADALUPE 5250 JUSTIN ROAD LA CROSSE WI 54601 N/A PUBLIC CHARITY GENERAL SUPPORT 500000 SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE 1 FRANCISCAN WAY ALTON IL 62002 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 ST PAUL UNIVERSITY CATHOLIC FOUNDATION 723 STATE ST LA CROSSE WI 53703 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 THROUGH PARTNERSHIPS 1271 AVENUE OF AMERICAS NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL SUPPORT 66 WATERLEAF WOMEN'S CENTER 3055 E NEW YORK STREET AURORA IL 60504 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 WISCONSIN RIGHT TO LIFE 5317 N 118TH COURT MILWAUKEE WI 53225 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 969466 0 14 171702 01 33648 18 363266 0 568616 0 568616 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEE 3850 0 3850 PASSIVE ACTIVITY LOSS CARRYOVER 990-PF,11 AS PER IRC SECTION 469, THE PASSIVE ACTIVITY LOSS FROM THE PASSTHROUGH ACTIVITY IN THE AMOUNT OF $15,288 CANNOT BE UTILIZED IN THE 2022 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. 35000.00 ABBVIE INC 37106 33925 19000.00 JPMORGAN CHASE & CO 19152 15867 40000.00 BP CAP MARKETS AMERICA 45230 38220 35000.00 MCDONALD'S CORP 34841 33213 19000.00 JPMORGAN CHASE & CO 19020 17697 35000.00 CHURCH & DWIGHT CO INC 35875 32700 35000.00 SAN DIEGO G & E 35753 34632 20000.00 D.R. HORTON INC 19935 16664 40000.00 PIONEER NATURAL RESOURCE 40128 35645 12000.00 UNION PACIFIC CORP 13629 11540 30000.00 WEC ENERGY GROUP INC 29964 28427 30000.00 CHARLES SCHWAB CORP 29913 27419 40000.00 VALERO ENERGY CORP 40055 38083 13000.00 HP ENTERPRISE CO 14239 12870 19000.00 CIGNA CORP 19555 18860 40000.00 AMERICAN HONDA FINANCE 40010 39174 35000.00 EQUIFAX INC 35764 33386 15000.00 OMNICOM GROUP INC 13707 12384 30000.00 MORGAN STANLEY 30007 26053 24000.00 ENTERGY LOUISIANA LLC 23995 23101 50000.00 CITIGROUP INC 50372 45921 40000.00 PAYPAL HOLDINGS INC 34274 34829 45000.00 APPLE INC 44610 44232 37000.00 T-MOBILE USA INC 35495 30152 35000.00 ROSS STORES INC 37686 34735 30000.00 ENERGY TRANSFER LP 29725 29234 30000.00 DTE ENERGY CO 30000 29520 40000.00 NEXTERA ENERGY CAPITAL 39996 39732 30000.00 BANK OF AMERICA CORP 30039 28643 30000.00 PUBLIC STORAGE 30063 25556 35000.00 COMCAST CORP 35041 35774 25000.00 TOYOTA MOTOR CREDIT CORP 24970 25385 30000.00 AIR LEASE CORP 29724 30009 30000.00 TARGET CORP 29947 29170 25000.00 HP ENTERPRISE CO 25012 22470 30000.00 AMERICAN EXPRESS CO 29988 29399 30000.00 AMAZON.COM INC 29945 27518 34000.00 MASTERCARD INC 37862 32283 30000.00 BANK OF MONTREAL 29979 28995 35000.00 CANADIAN IMPERIAL BANK 36182 34155 205.00 TAKE-2 INTERACTIVE 26134 21346 680.00 ALPHABET INC CLASS C 22883 60336 100.00 META PLATFORMS INC 15794 12034 31.00 DOMINOS PIZZA 11749 10738 322.00 DOLLARAMA INC 9926 18836 1550.00 ANTA SPORTS PRODUCTS LTD 20213 20329 875.00 LI NING CO LTD 7244 7600 115.00 APTIV PLC 16662 10709 68.00 BURLINGTON STORES INC 12043 13787 155.00 HILTON WORLDWIDE HOLDINGS 16109 19585 132.00 EXPEDIA GROUP INC 18904 11563 450.00 AMAZON.COM INC 17176 37800 34.00 ADVANCE AUTO PARTS 3376 4999 13.00 MERCADOLIBRE INC 16987 11001 73.00 DOLLAR GENERAL CORP 18258 17976 35.00 LVMH MOET HENNESSY VUITTON 14239 25381 160.00 WALMART INC 24294 22686 15.00 COSTCO WHSL CORP NEW 7469 6847 541.00 US FOODS HOLDING CORP 16103 18404 188.00 BJ'S WHOLESALE CLUB HOLDIN 11769 12438 165.00 CONSUMER STAPLES INDEX FD 12761 12300 175.00 PEPSICO INC 16704 31615 53323.15 OW CREDIT INCOME FUND 533231 429251 320.00 CONOCOPHILLIPS 13529 37760 585.00 SCHLUMBERGER LTD 30983 31274 177.00 CHAMPIONX CORP 5281 5131 70.00 PIONEER NATURAL RESOURCES 11809 15987 230.00 BROOKFIELD ASSET MANAGEMEN 10698 7235 145.00 BLACKSTONE INC 7795 10757 355.00 SCHWAB CHARLES CORP NEW 17500 29557 93.00 TRADEWEB MARKETS INC 6097 6038 243.00 NASDAQ INC. 6953 14908 81.00 S&P GLOBAL INC. 26088 27130 60.00 AON PLC 15753 18008 1255.00 BANK OF AMERICA CORP 36427 41565 260.00 JPMORGAN CHASE & CO 38294 34866 95.00 UNITEDHEALTH GROUP INC 24832 50367 51.00 TELEFLEX INC 15038 12731 46.00 THERMO FISHER SCIENTIFIC 2617 25331 34.00 LAB CORP OF AMER HLDGS NEW 4628 8006 91.00 DANAHER CORP 7281 24153 52.00 COOPER COS INC 13017 17194 155.00 ZOETIS INC 9934 22715 135.00 HEALTH CARE SELECT SPDR 18418 18339 150.00 AMERISOURCE BERGEN CORP 25441 24856 150.00 IQVIA HOLDINGS INC 22393 30733 417.00 AVANTOR INC 11627 8794 72.00 STERIS PLC 7207 13297 155.00 CANADIAN PACIFIC RAILWAY L 10827 11558 190.00 TRANSUNION 11320 10782 49.00 NORTHROP GRUMMAN CORP 17676 26734 186.00 SMITH A O CORP 8437 10646 74.00 UNION PACIFIC CORP 11819 15323 665.00 HOWMET AEROSPACE INC 23654 26207 105.00 LINCOLN ELEC HLDG 13932 15171 181.00 WILLSCOT MOBILE MINI HOLDI 8426 8175 130.00 EATON CORP PLC 18476 20403 30.00 SAIA INC COM 6275 6290 64.00 CARLISLE COS 12846 15081 377.00 IAA INC 12591 15080 465.00 COPART INC 25874 28313 82.00 EQUIFAX INC 11500 15937 45.00 HEICO CORPORATION 6152 6913 38.00 ASML HOLDING 17693 20419 260.00 ORACLE CORP 21229 21252 33.00 SYNOPSYS INC 3658 10536 165.00 TEXAS INSTRUMENTS INC 17295 27261 105.00 NVIDIA CORP 27255 15344 60.00 WEX INC 8556 9819 448.00 MICROSOFT CORP 28475 107439 101.00 MOTOROLA SOLUTIONS INC 24548 26028 240.00 AMPHENOL CORP 10930 18273 32.00 SERVICENOW INC 5471 12424 640.00 APPLE INC 14186 83155 26.00 ASM INTERNATIONAL NV 9497 6534 27.00 PAYCOM SOFTWARE INC 9557 8378 300.00 VISA INC 26400 62328 55.00 NICE LTD ADR 9249 10576 13.00 ASPEN TECHNOLOGY INC 2374 2670 90.00 CDW CORP/DE 10139 16072 66.00 KEYSIGHT TECHNOLOGIES INC 10030 11290 235278.42 OW LARGE CAP STRATEGIES FD 2466933 3430359 195.00 VULCAN MATERIALS 35209 34146 340.00 ISHARES CHINA LRGE-CAP ETF 12846 9622 46.00 S&P 500 DEP RCPTS 18607 17591 210.00 PROLOGIS INC 27712 23673 38.00 JONES LANG LASALLE INC COM 6512 6056 113.00 AMERICAN TOWER CORP 18770 23940 81207.67 OW SMALL & MIDCAP STRAT FD 921791 1129598 330.00 AMEREN CORP 22897 29343 195.00 NEXTERA ENERGY INC 15201 16302 1726955 1628353 0 0 5TH AVE REAL ASSETS 2 206321 136843 246252 5TH AVE REAL ASSETS 3 195538 168448 330110 5TH AVE PRIVATE EQUITY 9 66825 59971 204828 5TH AVE PRIVATE EQUITY 10 110659 0 70747 5TH AVE PRIVATE EQUITY 11 245263 230187 551988 5TH AVE PRIVATE EQUITY 12 250900 232283 573388 5TH AVE PRIVATE EQUITY 13 391006 372047 857871 5TH AVE PRIVATE EQUITY 14 407632 395150 770802 5TH AVE MUL-STRAT OFF C-S1 1879436 1879436 2367869 5TH AVE REAL ASSETS 4 212326 250924 397483 5TH AVE PRIVATE EQUITY 15 313340 393109 586873 5TH AVE REAL ASSETS 5 36666 114206 129670 5TH AVE PRIVATE EQUITY 16 69714 217872 249653 TAX COST ADJUSTMENT FOR PARTNERSHIP 16246 TAX COST ADJUSTMENT FOR PARTNERSHIP DISOLUTION 71583 FILING FEES 25 0 25 NONDEDUCT. EXPENSES 284 0 0 PASSTHROUGH ACTIVITY 14925 0 14925 PASSTHROUGH ACTIVITY 18723 18723 18723 INVESTMENT FEES 34909 23273 11636 5TH AVE REAL ASSETS 2 6652 6652 0 5TH AVE REAL ASSETS 3 7710 7710 0 5TH AVE REAL ASSETS 4 10567 10567 0 5TH AVE PRIVATE EQUITY 9 2784 2784 0 5TH AVE PRIVATE EQUITY 10 2939 2939 0 5TH AVE PRIVATE EQUITY 11 6792 6792 0 5TH AVE PRIVATE EQUITY 12 7995 7995 0 5TH AVE PRIVATE EQUITY 13 10454 10454 0 5TH AVE PRIVATE EQUITY 14 12627 12627 0 5TH AVE REAL ASSETS 5 8463 8463 0 5TH AVE PRIVATE EQUITY 15 12829 12829 0 5TH AVE PRIVATE EQUITY 16 15034 15034 0 FOREIGN TAXES PAID 2084 2084 0 ESTIMATED TAXES PAID 9800 0 0 2021 EXTENSION PMT 15000 0 0 STATE WITHHOLDING 2515 2515 0