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2021-12-31 84 84 84 PARTNERSHIP LT GAINS P 2021-12-31 12024 12024 12024 Capital Gains Dividends P 173868 173868 173868 244830 10585 0 10585 0 10585 6991 0 13100 0 20091 X 56 9450 9450 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 DEBORAH CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 ISOLDA CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 PRES / DIR 40.00 34103 0 0 J PHILIP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / SEC / DIR 1.00 0 0 0 JANICE CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 30.00 0 0 0 JP CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 KENNER L CLARK C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 ELIZABETH FULLER C/O BESSEMER TRUST COMPANY 1271 AVE OF THE AMERICAS 42ND FLR NEW YORK NY 10020 VP / DIR 1.00 0 0 0 NONE 0 NONE 0 0 4734880 125538 1451564 6311982 0 0 6311982 94680 6217302 310865 310865 10585 34349 44934 265931 0 265931 0 265931 298299 0 298299 265931 253956 0 0 298299 253956 0 0 44343 0 0 0 0 0 0 0 0 221588 0 0 0 DEBORAH CLARK J PHILIP CLARK X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 ESSEX ALLIANCE CHURCH OF THE CHRISTIAN MISSIONARY ALLIANCE 36 OLD STAGE RD ESSEX JCT VT 054522509 N/A PUBLIC CHARITY CHILDREN'S MINISTRIES 1000 FRIENDS OF TEEN RANCH FOUNDATION INC PO BOX 77 CALEDON VILLAGE 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UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 N/A PUBLIC CHARITY NEAG SCHOOL OF EDUCATION 10000 UNIVERSITY OF FLORIDA ALUMNI ASSOCIATION PO BOX 14425 GAINESVILLE FL 32604 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 VERMONT YOUTH DANCERS 177 ORR RD JERICHO VT 05465 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PUBLIC CHARITY YALE HOCKEY ASSOCIATION 10000 254500 0 14 621972 01 201132 18 244830 0 1067934 0 1067934 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3000 2000 1000 146082.80 SHS - OW FIXED INCOME FUND 1508979 1524533 41200.44 SHS - OW ALL CAP CORE FD 637983 978545 25546.19 SHS - OW CREDIT INCOME FUND 288575 291486 78060.68 SHS - OW LARGE CAP STRATEGIES FD 1212043 1592977 21925.65 SHS - OW SMALL & MIDCAP STRAT FD 397148 468521 FM FIFTH AVENUE FUND LTD AT COST 233375 308888 PHOENIX CAPITAL REALTY FUND V AT COST 6740 0 PHOENIX FUND VI BLOCKER LLC AT COST 627001 0 PHOENIX FUND VII BLOCKER LLC AT COST 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