2023-11-14T12:38:28-06:00 2022-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2022-01-01 342010304 SIGMUND FOUNDATION INC SIGM 5165089623 CO BESSEMER TRUST101 CALIFORNIA S SAN FRANCISCO CA 94111 DR BARBARA SOMMER PRESIDENT 5165089623 2023-11-14 DR BARBARA SOMMER 999009999 0 DONALD CHIN P02045998 5165089623 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2207836 X 298664 26979 26979 11062 101625 11062 74 0 336779 38041 0 0 0 3850 0 3850 6615 4410 2205 12079 28 0 556 0 556 23100 4438 6611 30900 30900 54000 4438 37511 282779 33603 484440 448638 448638 1514 36 1514 1514 0 1411602 1757684 1356045 0 0 1840521 1861754 2207836 0 0 X 1840521 1861754 0 0 0 0 1840521 1861754 1840521 1861754 1840521 282779 0 2123300 261546 1861754 PUBLICLY TRADED SECURITIES 86282 72876 13406 13406 PUBLICLY TRADED SECURITIES 15218 17687 -2469 -2469 CAPITAL GAINS DIVIDENDS P 125 125 125 11062 467 0 467 0 467 7844 0 0 0 7844 0 7377 7377 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 1559427 465329 0 2024756 0 0 2024756 30371 1994385 99719 99719 467 467 99252 0 99252 0 99252 37511 0 37511 99252 0 0 335647 42106 191955 187517 757225 37511 0 0 0 37511 0 61741 61741 695484 0 0 0 0 0 0 273906 421578 42106 191955 187517 DR BARBARA SOMMER DR ALAN FISHER X BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PUBLIC CHARITY GENERAL FUND 2000 CONGREGATION BETH JACOB 1550 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 940612499 N/A PUBLIC CHARITY GENERAL FUND 10000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL FUND 3600 HASBARA FELLOWSHIPS 228 PARK AVENUE S 94319 NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL FUND 1800 HONESTREPORTING 165 EAST 56TH STREET 2ND FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL FUND 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL FUND 5000 LUCILE PACKARD FOUNDATION 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 N/A PUBLIC CHARITY GENERAL FUND 1000 NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE RD VALHALLA NY 10595 N/A PUBLIC CHARITY GENERAL FUND 2500 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 N/A PUBLIC CHARITY GENERAL FUND 1000 STANFORD HOSPITAL 300 PASTEUR DRIVE STANFORD CA 94305 N/A PUBLIC CHARITY GENERAL FUND 1000 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 941193465 N/A PUBLIC CHARITY GENERAL FUND 1000 WORLD JEWISH CONGRESS PO BOX 70343 PHILADELPHIA PA 19176 N/A PUBLIC CHARITY GENERAL FUND 1000 30900 0 14 26979 14 74 18 11062 0 38115 0 38115 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 298664 X 1 2,270 SHARES APPLE INC 298664 2022-12-20 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): _____________________________________ 20.00 EXPEDIA GROUP INC 2732 1752 100.00 AMAZON.COM INC 9397 8400 6.00 ADVANCE AUTO PARTS 526 882 5.00 LVMH MOET HENNESSY VUITTON 1750 3625 5.00 DOMINOS PIZZA 1831 1732 30.00 HILTON WORLDWIDE HOLDINGS 2884 3790 13.00 DOLLAR GENERAL CORP 3213 3201 140.00 LI NING CO LTD 1134 1216 260.00 ANTA SPORTS PRODUCTS LTD 3403 3410 53.00 DOLLARAMA INC 1444 3100 20.00 APTIV PLC 2894 1862 8.00 BURLINGTON STORES INC 1158 1622 2.00 MERCADOLIBRE INC 2402 1692 30.00 CONSUMER STAPLES INDEX FD 2337 2236 29.00 BJ'S WHOLESALE CLUB HOLDIN 1829 1918 30.00 PEPSICO INC 3883 5419 25.00 WALMART INC 3789 3544 88.00 US FOODS HOLDING CORP 2486 2993 2.00 COSTCO WHSL CORP NEW 995 913 9330.94 OW CREDIT INCOME FUND 92732 75114 55.00 CONOCOPHILLIPS 3086 6490 28.00 CHAMPIONX CORP 841 811 15.00 PIONEER NATURAL RESOURCES 1880 3425 95.00 SCHLUMBERGER LTD 5043 5078 35.00 BROOKFIELD ASSET MANAGEMEN 1620 1101 25.00 BLACKSTONE INC 1313 1854 39.00 NASDAQ INC. 1197 2392 10.00 AON PLC 2660 3001 225.00 BANK OF AMERICA CORP 7136 7452 65.00 SCHWAB CHARLES CORP NEW 3255 5411 40.00 JPMORGAN CHASE & CO 6116 5364 14.00 S&P GLOBAL INC. 5271 4689 15.00 TRADEWEB MARKETS INC 967 973 15.00 UNITEDHEALTH GROUP INC 4082 7952 24.00 HEALTH CARE SELECT SPDR 3376 3260 10.00 COOPER COS INC 2960 3306 25.00 ZOETIS INC 3119 3663 12.00 STERIS PLC 1631 2216 26.00 IQVIA HOLDINGS INC 3747 5327 25.00 AMERISOURCE BERGEN CORP 4201 4142 66.00 AVANTOR INC 1840 1391 8.00 THERMO FISHER SCIENTIFIC 2597 4405 7.00 TELEFLEX INC 2021 1747 6.00 LAB CORP OF AMER HLDGS NEW 695 1412 16.00 DANAHER CORP 2202 4246 9.00 NORTHROP GRUMMAN CORP 3291 4910 25.00 EATON CORP PLC 3535 3923 10.00 HEICO CORPORATION 1386 1536 30.00 TRANSUNION 1780 1702 30.00 SMITH A O CORP 1189 1717 70.00 COPART INC 3937 4262 29.00 WILLSCOT MOBILE MINI HOLDI 1351 1309 15.00 LINCOLN ELEC HLDG 2029 2167 105.00 HOWMET AEROSPACE INC 3638 4138 5.00 SAIA INC COM 1096 1048 25.00 CANADIAN PACIFIC RAILWAY L 1774 1864 13.00 EQUIFAX INC 1540 2526 56.00 IAA INC 1735 2240 10.00 CARLISLE COS 1954 2356 18.00 UNION PACIFIC CORP 3019 3727 5.00 PAYCOM SOFTWARE INC 1780 1551 8.00 ASML HOLDING 3991 4298 76.00 MICROSOFT CORP 11899 18226 6.00 SYNOPSYS INC 748 1915 45.00 AMPHENOL CORP 2247 3426 16.00 MOTOROLA SOLUTIONS INC 3930 4123 15.00 CDW CORP/DE 1550 2678 55.00 VISA INC 10138 11426 10.00 WEX INC 1575 1636 30.00 TEXAS INSTRUMENTS INC 3693 4956 5.00 SERVICENOW INC 1445 1941 4.00 ASM INTERNATIONAL NV 1435 1005 10.00 KEYSIGHT TECHNOLOGIES INC 1544 1710 5.00 NICE LTD ADR 721 961 18.00 NVIDIA CORP 4754 2630 40.00 ORACLE CORP 3189 3269 4.00 ASPEN TECHNOLOGY INC 730 821 2380.00 APPLE INC 44896 309233 38013.39 OW LARGE CAP STRATEGIES FD 463939 554235 30.00 VULCAN MATERIALS 5485 5253 60.00 ISHARES CHINA LRGE-CAP ETF 2274 1698 6.00 S&P 500 DEP RCPTS 2427 2294 10.00 JONES LANG LASALLE INC COM 1892 1593 35.00 PROLOGIS INC 4733 3945 21.00 AMERICAN TOWER CORP 4743 4449 12281.82 OW SMALL & MIDCAP STRAT FD 165655 170840 30.00 NEXTERA ENERGY INC 2330 2508 55.00 AMEREN CORP 4179 4890 272.93 OW ALL CAP CORE FD 4923 5423 34982.47 OW FIXED INCOME FUND 384896 350874 100.00 ALPHABET INC CLASS C 6789 8873 20.00 META PLATFORMS INC 3671 2406 35.00 TAKE-2 INTERACTIVE 4472 3644 TRUNCATION 2 ADJUSTMENT TO REFLECT SECURITIES ON TAX BASIS 261522 BLACKSTONE ADJUSTMENT 22 DELAWARE FILING FEE 411 0 411 DEPARTMENT OF JUSTICE 100 0 100 DELAWARE DIVISION OF CORPORATION 25 0 25 CALIFORNIA SECRETARY OF STATE 20 0 20 BLACKSTONE ROC 74 0 74 INVESTMENT SERVICES FEE 6615 4410 2205 DR ALAN FISHER AND DR BARBARA SOMME C/O BESSEMER TRUST 101 CALIFORNIA STREET SAN FRANCISCO CA 94111 FOREIGN TAXES PAID 28 28 0 ESTIMATED TAXES 2000 0 0 FOREIGN TAXES WITHHELD IN EXCESS 51 0 0 EXTENSION TAX PAYMENT 10000 0 0