2022-08-15T09:18:21-05:00 2021-12-31 990PF 2021-06-27 376737689 PROCKOW CHARITABLE TRUST C/O BESSEMER TRUST COMPANY NA PROC 5165089623 1225 FRANKLIN AVENUE 500 GARDEN CITY NY 11530 YUE SUN TRUSTEE 5165089623 2022-08-15 YUE SUN 999009999 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 4873550 X 5000000 32766 32766 137043 179746 137043 5169809 169809 1635 1090 545 2000 0 2000 48 14 0 3683 1104 2545 141047 141047 144730 1104 143592 5025079 168705 117090 117090 91 91 91 0 3801453 3673187 0 1106406 1083182 0 5025040 4873550 0 0 X 0 0 0 0 0 5025040 0 5025040 0 5025040 0 5025079 0 5025079 39 5025040 PUBLICLY TRADED SECURITIES P 40243 42703 -2460 -2460 CAPITAL GAINS DIVIDENDS P 139503 139503 139503 137043 2345 0 2345 0 2345 0 0 3600 0 3600 X 2 1253 1253 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 1567553 57014 0 1624567 0 0 1624567 24369 1600198 80010 80010 2345 2345 77665 0 77665 0 77665 143592 0 143592 77665 0 0 0 143592 0 0 0 77665 65927 0 0 65927 0 0 0 0 0 0 0 65927 65927 X AMELIA PLANTATION CHAPEL INC 36 BOWMAN ROAD AMELIA ISLAND FL 32034 N/A EXEMPT GENERAL EXEMPT PURPOSE 20000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 N/A EXEMPT GENERAL EXEMPT PURPOSE 25000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A EXEMPT GENERAL EXEMPT PURPOSE 96047 141047 0 14 32766 18 137043 0 169809 0 169809 0 0 0 0 0 0 0 0 0 0 X X 1 PROCKOW ADMINSTRATIVE TRUST C/O BESSEMER TRUST 222 ROYAL PALM W PALM BEACH FL 33480 5000000 X TAX PREPARATION FEE 2000 0 2000 96972.47 OW FIXED INCOME FUND 1106406 1083182 54.00 MATCH GROUP INC 8550 7141 13.00 CHARTER COMMUNICATIONS INC 10379 8475 27.00 SEA LTD ADR 9273 6040 18.00 ALPHABET INC CLASS C 52180 52084 92.00 META PLATFORMS INC 34712 30944 194.00 DOLLARAMA INC 8806 9702 30.00 EXPEDIA GROUP INC 4915 5421 24.00 BURLINGTON STORES INC 6940 6996 127.00 NIKE INC CL B 20366 21167 91.00 HILTON WORLDWIDE HOLDINGS 11177 14195 86.00 ROSS STORES INC 9818 9828 17.00 LVMH MOET HENNESSY VUITTON 12958 13997 54.00 WYNDHAM HOTELS & RESORTS 3806 4841 38.00 ADVANCE AUTO PARTS 7586 9115 2.00 MERCADOLIBRE INC 3107 2696 10.00 DOMINOS PIZZA 5207 5643 18.00 HOME DEPOT 5964 7470 10.00 AMAZON.COM INC 35244 33343 82.00 APTIV PLC 12581 13525 92.00 PEPSICO INC 14407 15981 250.00 US FOODS HOLDING CORP 8271 8707 23460.41 OW CREDIT INCOME FUND 240000 236715 37.00 PIONEER NATURAL RESOURCES 5392 6729 201.00 CONOCOPHILLIPS 11163 14508 534.00 BANK OF AMERICA CORP 21797 23757 155.00 CITIGROUP INC 10850 9360 86.00 JPMORGAN CHASE & CO 13629 13618 217.00 SCHWAB CHARLES CORP NEW 15519 18249 151.00 BLACKSTONE INC 19326 19537 39.00 AON PLC 11205 11721 16.00 MSCI INC 10539 9803 41.00 NASDAQ INC. 8129 8610 26.00 S&P GLOBAL INC. 11795 12270 23.00 COOPER COS INC 10445 9635 53.00 DANAHER CORP 17538 17437 20.00 LAB CORP OF AMER HLDGS NEW 6131 6284 19.00 TELEFLEX INC 7458 6241 27.00 THERMO FISHER SCIENTIFIC 15450 18015 43.00 UNITEDHEALTH GROUP INC 17846 21592 33.00 STERIS PLC 7149 8032 71.00 ZOETIS INC 14868 17326 94.00 IQVIA HOLDINGS INC 24641 26521 61.00 CATALENT INC 8664 7809 25.00 CARLISLE COS 5092 6203 72.00 SAFRAN SA 8690 8779 100.00 IAA INC 5317 5062 41.00 LINCOLN ELEC HLDG 5538 5718 86.00 EATON CORP PLC 14052 14862 24.00 CINTAS CORP 9523 10636 56.00 UNION PACIFIC CORP 12087 14108 28.00 HEICO CORPORATION 3494 4038 31.00 EQUIFAX INC 8561 9076 62.00 SMITH A O CORP 4461 5322 40.00 DOVER CORP 6992 7264 31.00 NORTHROP GRUMMAN CORP 11142 11999 15.00 SERVICENOW INC 9819 9736 14.00 PAYCOM SOFTWARE INC 6713 5812 106.00 TEXAS INSTRUMENTS INC 19987 19977 23.00 SYNOPSYS INC 7744 8475 20.00 NVIDIA CORP 5956 5882 14.00 ANSYS INC 5215 5615 38.00 ASPEN TECHNOLOGY 4911 5783 198.00 MICROSOFT CORP 59181 66591 22.00 ADOBE INC 14409 12475 292.00 APPLE INC 45189 51850 38.00 WEX INC 6696 5334 25.00 NICE LTD ADR 7373 7590 19.00 ASML HOLDING 16234 15207 137.00 VISA INC 31448 29689 136.00 AMPHENOL CORP 10274 11894 74.00 SS&C TECHNOLOGIES HOLDINGS 5433 6066 43.00 CDW CORP/DE 8606 8805 96895.27 OW LARGE CAP STRATEGIES FD 1928849 1825506 29.00 AIR PRODUCTS & CHEMICALS 7773 8823 63.00 VULCAN MATERIALS 11373 13077 27.00 JONES LANG LASALLE INC COM 6537 7272 66.00 AMERICAN TOWER CORP 19631 19305 32857.57 OW SMALL & MIDCAP STRAT FD 656231 593079 39.00 AMERICAN WATER WORKS CO 7352 7365 88.00 AMEREN CORP 7789 7832 TRUNCATION 39 FOREIGN TAXES 14 14 0 FOREIGN TAX WITHHELD IN EXCESS 34 0 0