2025-05-12T14:56:07-05:00 2024-12-31 990PF 2024-01-01 376737689 PROCKOW CHARITABLE TRUST C/O BESSEMER TRUST COMPANY NA PROC 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 YUE SUN TRUSTEE 5165089623 2025-05-12 0 2024 2025-03-06 01:10:19Z X 4885400 X X 75337 75337 174890 517048 174890 250227 250227 7560 5039 2520 2000 0 2000 356 109 0 9916 5148 4520 205078 205078 214994 5148 209598 35233 245079 90705 159916 149916 10397 509 10397 10397 4807220 4772864 4725087 4898434 4943177 4885400 10000 0 10000 X 0 0 0 0 4898434 4933177 4898434 4933177 4898434 4943177 4898434 35233 0 4933667 490 4933177 PUBLICLY TRADED SECURITIES P 53799 55281 -1482 -1482 PUBLICLY TRADED SECURITIES P 346504 286877 59627 59627 CAPITAL GAINS DIVIDENDS P 116745 116745 116745 174890 3407 0 3407 0 3407 910 0 0 0 910 0 2497 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 4720674 115794 0 4836468 0 0 4836468 72547 4763921 238196 238196 3407 3407 234789 0 234789 0 234789 209598 0 209598 234789 205345 0 0 209598 205345 0 0 4253 0 0 0 0 0 0 0 0 230536 0 0 0 X AMELIA PLANTATION CHAPEL INC 36 BOWMAN ROAD AMELIA ISLAND FL 32034 N/A EXEMPT GENERAL EXEMPT PURPOSE 20000 BOYS AND GIRLS CLUB PO BOX 117431 ATLANTA GA 303687431 N/A EXEMPT GENERAL EXEMPT PURPOSE 20000 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 105500 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A EXEMPT GENERAL EXEMPT PURPOSE 19578 PEEPS FOUNDATION 7870 NW 21ST OCALA FL 34482 N/A EXEMPT GENERAL EXEMPT PURPOSE 10000 THE ARC NASSAU 86051 HAMILTOM STREET YULEE FL 32097 N/A EXEMPT GENERAL EXEMPT PURPOSE 5000 205078 0 14 75337 18 174890 0 250227 0 250227 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 0 2000 93000.27 OW FIXED INCOME FUND 1061133 929072 51.00 LIVE NATION ENTERTMNT INC 4076 6604 279.00 ALPHABET INC CLASS C 41420 53132 97.00 TAKE-2 INTERACTIVE 12652 17855 61.00 META PLATFORMS INC 21825 35716 51.00 WYNDHAM HOTELS & RESORTS 4366 5140 92.00 DOLLARAMA INC 4170 8966 6.00 O'REILLY AUTO INC NEW 6469 7114 1.00 AUTOZONE INC 2589 3202 230.00 AMAZON.COM INC 38532 50459 5.00 POOL CORP 1762 1704 44.00 LOWES COS INC 9380 10859 7.00 MERCADOLIBRE INC 9076 11903 17.00 LVMH MOET HENNESSY VUITTON 13071 11223 55.00 HILTON WORLDWIDE HOLDINGS 6755 13593 261.00 ALIMENTATION COUCHE-TARD I 12852 14456 203.00 WALMART INC 9921 18341 11.00 COSTCO WHSL CORP NEW 5340 10078 84.00 BJ'S WHOLESALE CLUB HOLDIN 5165 7505 166.00 US FOODS HOLDING CORP 5487 11198 23460.41 OW CREDIT INCOME FUND 240000 183929 19.00 SPDR S&P OIL & GAS EXPLORA 2569 2515 341.00 SCHLUMBERGER LTD 18284 13073 183.00 CONOCOPHILLIPS 14480 18148 23.00 WEX INC 4053 4032 72.00 TRADEWEB MARKETS INC 4846 9426 123.00 VISA INC 28234 38872 237.00 BROOKFIELD CORPORATION 10666 13615 61.00 APOLLO GLOBAL MANAGEMENT I 9402 10074 100.00 FISERV INC 15539 20542 520.00 BANK OF AMERICA CORP 21226 22854 116.00 NASDAQ INC. 7564 8967 149.00 INTERCONTINENTAL EXCHG INC 16354 22202 29.00 MSCI INC 17149 17400 19.00 S&P GLOBAL INC. 7757 9462 106.00 JPMORGAN CHASE & CO 16329 25409 34.00 SPDR S&P REGIONAL BK ETF 2284 2051 120.00 RYAN SPECIALTY HOLDNGS INC 5511 7699 73.00 DANAHER CORP 18564 16757 42.00 STERIS PLC 9082 8633 67.00 COOPER COS INC/THE 7607 6159 59.00 UNITEDHEALTH GROUP INC 26399 29845 30.00 THERMO FISHER SCIENTIFIC 17057 15606 8.00 IDEXX LABS CORP 3419 3307 21.00 MEDPACE HOLDINGS 6229 6976 27.00 MCKESSON CORP 14679 15387 58.00 CENCORA INC 10132 13031 344.00 AVANTOR INC 8732 7248 23.00 NORTHROP GRUMMAN CORP 8684 10793 17.00 CARLISLE COS 3457 6270 38.00 BWX TECHNOLOGIES INC 3452 4232 125.00 CORE & MAIN INC 5707 6363 20.00 BUILDERS FIRSTSOURCE INC 4043 2858 22.00 OLD DOMINION FREIGHT 4845 3880 150.00 WILLSCOT HOLDINGS CORP 7006 5017 131.00 COPART INC 3606 7518 25.00 EQUIFAX INC 6338 6371 55.00 BOOZ ALLEN HAMILTON HLDGS 6033 7078 40.00 CLEAN HARBORS INC 5530 9205 15.00 SAIA INC COM 4454 6835 134.00 HOWMET AEROSPACE INC 4653 14655 189.00 ASHTEAD GROUP 12847 11745 221.00 TRANSUNION 14835 20488 25.00 EATON CORP PLC 4084 8296 152.00 MICROSOFT CORP 45431 64068 365.00 CCC INTELLIGENT SOLUTIONS 4229 4281 160.00 FORTINET INC 11122 15116 239.00 APPLE INC 38347 59850 13.00 ASML HOLDING 11107 9166 173.00 MARVELL TECHNOLOGY INC 8313 19107 70.00 BROADCOM INC 11540 16228 52.00 KEYSIGHT TECHNOLOGIES INC 8130 8352 41.00 CDW CORP/DE 8105 7135 43.00 NICE LTD ADR 10853 7303 28.00 MANHATTAN ASSOCIATES INC 5292 7566 43.00 MOTOROLA SOLUTIONS INC 11000 19875 51.00 APPLIED MATERIALS 8664 8294 41.00 ENTEGRIS INC 5324 4061 40.00 NXP SEMICONDUCTORS NV 9954 8314 4.00 CONSTELLATION SOFTWARE 10639 12353 4.00 ASM INTERNATIONAL NV 1179 2322 36.00 GARTNER INC CL A 13744 17440 437.00 NVIDIA CORP 11694 58684 95118.02 OW LARGE CAP STRATEGIES FD 1893304 1886190 105.00 CRH PLC 7311 9714 41.00 PROLOGIS INC 4690 4333 56.00 CBRE GROUP INC 7393 7352 21.00 SBA COMMUNICATIONS CORP 4507 4279 32857.57 OW SMALL & MIDCAP STRAT FD 656231 525721 137.00 AMEREN CORP 11740 12212 142.00 NEXTERA ENERGY INC 10787 10179 35.00 UTILITIES SELECT SECT SPDR 2472 2649 BASIS ADJUSTMENT 490 FOREIGN TAXES 109 109 0 FOREIGN TAX WITHHELD IN EXCESS 147 0 0 EXCISE TAXES PAID 100 0 0