2022-11-01T14:49:02-05:00 2021-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2021-01-01 342010304 SIGMUND FOUNDATION INC SIGM 5165089623 CO BESSEMER TRUST101 CALIFORNIA S SAN FRANCISCO CA 94111 DR BARBARA SOMMER-FISHER PRESIDENT 5165089623 2022-11-01 DR BARBARA SOMMER-FISHE 999009999 YUE SUN P01828297 5165089623 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2303633 X 625163 20444 20444 89727 917385 533329 735334 553773 0 0 0 3500 0 3500 3690 2460 1230 54 14 0 474 0 474 7718 2474 5204 271600 271600 279318 2474 276804 456016 551299 28988 484440 484440 36 36 36 1350489 1356045 1819157 1379477 1840521 2303633 0 0 X 1379477 1840521 0 0 0 0 1379477 1840521 1379477 1840521 1379477 456016 5028 1840521 0 1840521 PUBLICLY TRADED SECURITIES 173340 133387 39953 39953 PUBLICLY TRADED SECURITIES 622643 181561 441082 441082 PUBLICLY TRADED SECURITIES 67400 69108 -1708 -1708 CAPITAL GAINS DIVIDENDS P 54002 54002 54002 533329 7663 0 7663 0 7663 3507 0 10000 0 13507 0 5844 5844 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-FISHER 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 1742371 124643 0 1867014 0 0 1867014 28005 1839009 91950 91950 7663 7663 84287 5000 89287 0 89287 276804 0 276804 89287 0 0 156958 335647 42106 191955 726666 276804 0 0 0 89287 187517 0 0 914183 0 0 0 0 0 0 156958 757225 335647 42106 191955 187517 DR BARBARA SOMMER-FISHER DR ALAN FISHER X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 N/A PUBLIC CHARITY GENERAL FUND 150000 BIRTHRIGHT ISREAL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PUBLIC CHARITY GENERAL FUND 4000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL FUND 5000 FRIENDSHIP CIRCLE 3921 FABIAN WAY STE A023 PALO ALTO CA 94303 N/A PUBLIC CHARITY GENERAL FUND 3600 J THE JEWISH NEWSWEEKLY OF NORTHERN CALIFORNIA 225 BUSH STREET SUITE 480 SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY GENERAL FUND 1000 JEWISH FAMILY AND CHILDRENS SERVICE 4747 NORTH 7TH STREET SUITE 100 PHOENIX AZ 85014 N/A PUBLIC CHARITY GENERAL FUND 14500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL FUND 57500 LUCILE PACKARD FOUNDATION 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 N/A PUBLIC CHARITY GENERAL FUND 2000 NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE RD VALHALLA NY 10595 N/A PUBLIC CHARITY GENERAL FUND 4500 OPENDOR MEDIA 11110 WEST OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 N/A PUBLIC CHARITY GENERAL FUND 10000 OSHMAN FAMILY JCC 3921 FABIAN WAY STE A023 PALO ALTO CA 94303 N/A PUBLIC CHARITY GENERAL FUND 5000 STANFORD HOSPITAL 300 PASTEUR DRIVE STANFORD CA 94305 N/A PUBLIC CHARITY GENERAL FUND 3500 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 941193465 N/A PUBLIC CHARITY GENERAL FUND 1000 THE WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A PUBLIC CHARITY GNERAL FUND 10000 271600 0 14 20444 18 89727 0 110171 0 110171 0 0 0 0 0 0 0 0 0 0 X X 1 DR ALAN FISHER AND DR BARBARA SOMMER-FISHER C/O BESSEMER TRUST 101 CALIFORNIA S SAN FRANCISCO CA 94111 217118 X 2 DR ALAN FISHER AND DR BARBARA SOMMER-FISHER C/O BESSEMER TRUST 101 CALIFORNIA S SAN FRANCISCO CA 94111 408045 X 1 1,500 SHARES PROCTER & GAMBLE CO 217118 2021-08-17 2 1,500 SHARES STRYKER CORP 408045 2021-12-30 FINANCIAL SERVICES FEE 3500 0 3500 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): _____________________________________ 266.23 OW ALL CAP CORE FD 4789 6964 34982.47 OW FIXED INCOME FUND 384896 390754 5.00 ALPHABET INC CLASS C 6789 14467 5.00 CHARTER COMMUNICATIONS INC 2431 3259 40.00 META PLATFORMS INC 7839 13454 20.00 MATCH GROUP INC 1994 2645 10.00 SEA LTD ADR 434 2237 3.00 DOMINOS PIZZA 1167 1692 5.00 LVMH MOET HENNESSY VUITTON 1750 4117 8.00 HOME DEPOT 1528 3320 20.00 WYNDHAM HOTELS & RESORTS 842 1793 75.00 DOLLARAMA INC 2243 3751 10.00 EXPEDIA GROUP INC 1615 1807 30.00 APTIV PLC 4474 4948 50.00 NIKE INC CL B 4744 8333 8.00 BURLINGTON STORES INC 1158 2332 5.00 AMAZON.COM INC 9397 16671 35.00 HILTON WORLDWIDE HOLDINGS 3440 5459 15.00 ADVANCE AUTO PARTS 1316 3598 35.00 ROSS STORES INC 3535 3999 95.00 US FOODS HOLDING CORP 2738 3308 40.00 PEPSICO INC 5240 6948 8883.15 OW CREDIT INCOME FUND 88874 89631 15.00 PIONEER NATURAL RESOURCES 1880 2728 85.00 CONOCOPHILLIPS 5050 6135 65.00 CITIGROUP INC 3567 3925 10.00 S&P GLOBAL INC. 3761 4719 35.00 JPMORGAN CHASE & CO 5441 5542 90.00 SCHWAB CHARLES CORP NEW 4751 7569 225.00 BANK OF AMERICA CORP 7136 10010 9.00 AON PLC 1958 2705 20.00 NASDAQ INC. 1841 4200 60.00 BLACKSTONE INC 3332 7727 6.00 MSCI INC 2602 3676 25.00 CATALENT INC 2608 3200 30.00 ZOETIS INC 3787 7320 40.00 IQVIA HOLDINGS INC 5981 11285 15.00 STERIS PLC 2043 3651 8.00 THERMO FISHER SCIENTIFIC 2597 5337 7.00 TELEFLEX INC 2021 2299 15.00 UNITEDHEALTH GROUP INC 4082 7532 10.00 COOPER COS INC 2960 4189 20.00 DANAHER CORP 2818 6580 8.00 LAB CORP OF AMER HLDGS NEW 927 2513 10.00 HEICO CORPORATION 1386 1442 22.00 UNION PACIFIC CORP 3740 5542 12.00 NORTHROP GRUMMAN CORP 4397 4644 15.00 DOVER CORP 1383 2724 25.00 SMITH A O CORP 890 2146 15.00 LINCOLN ELEC HLDG 2029 2092 40.00 IAA INC 1174 2024 13.00 EQUIFAX INC 1540 3806 35.00 EATON CORP PLC 4960 6048 10.00 CARLISLE COS 1954 2481 10.00 CINTAS CORP 2682 4431 30.00 SAFRAN SA 3818 3658 45.00 TEXAS INSTRUMENTS INC 5622 8481 8.00 NVIDIA CORP 2303 2352 80.00 MICROSOFT CORP 12538 26905 8.00 ASML HOLDING 3991 6403 5.00 NICE LTD ADR 721 1518 10.00 WEX INC 1575 1403 55.00 AMPHENOL CORP 2790 4810 20.00 CDW CORP/DE 2080 4095 30.00 SS&C TECHNOLOGIES HOLDINGS 1926 2459 5.00 SERVICENOW INC 1445 3245 5.00 PAYCOM SOFTWARE INC 1780 2075 55.00 VISA INC 10138 11919 8.00 SYNOPSYS INC 997 2948 15.00 ASPEN TECHNOLOGY 2091 2283 5.00 ANSYS INC 1047 2005 120.00 APPLE INC 8534 21308 8.00 ADOBE INC 4024 4536 37783.45 OW LARGE CAP STRATEGIES FD 460557 711840 20.00 AIR PRODUCTS & CHEMICALS 4911 6085 25.00 VULCAN MATERIALS 4607 5189 26.00 AMERICAN TOWER CORP 6120 7605 10.00 JONES LANG LASALLE INC COM 1892 2693 12281.82 OW SMALL & MIDCAP STRAT FD 165655 221686 15.00 AMERICAN WATER WORKS CO 1755 2832 35.00 AMEREN CORP 2617 3115 DELAWARE FILING FEE 399 0 399 DEPARTMENT OF JUSTICE 50 0 50 DELAWARE DIVISION OF CORPORATION 25 0 25 TRUNCATION 9 BEGINNING VALUE ADJUSTMENT 19 RETURNED GRANT FROM 2019 5000 INVESTMENT SERVICES FEE 3690 2460 1230 DIVIDEND INTEREST EXPENSE 0 0 0 DR ALAN FISHER AND DR BARBARA SOMME C/O BESSEMER TRUST 101 CALIFORNIA STREET SAN FRANCISCO CA 94111 FOREIGN TAXES PAID 14 14 0 FOREIGN TAXES WITHHELD IN EXCESS 40 0 0