2021-11-09T07:34:57-06:00 2020-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2020-01-01 831453616 MARIE CHRISTINE FOUNDATION C/O BESSEMER TRUST COMPANY NA MARI 5165089623 1271 AVENUE OF THE AMERICAS 42ND F NEW YORK NY 100201401 DOUGLAS MANCOSH PRESIDENT 5165089623 2021-11-09 1 DOUGLAS MANCOSH 999009999 MARIANELA MELEXENIS P02083728 5165089623 2021-11-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 13425277 X 14992098 65360 40678 1151824 8079488 915649 31208 31208 16240490 987535 0 0 0 22712 22712 0 4862 4862 0 565 396 0 298 10 285 28437 27980 285 5100001 5100001 5128438 27980 5100286 11112052 959555 280 124483 124483 1 1 1 6048 1290258 1288936 15484 6430354 8719304 0 791794 795579 0 2496974 2496974 21812 11133864 13425277 0 0 X 0 0 0 0 21812 11133864 21812 11133864 21812 11133864 21812 11112052 0 11133864 0 11133864 PUBLICLY TRADED SECURITIES P 3444409 3368951 75458 75458 PUBLICLY TRADED SECURITIES P 4565941 3794888 771053 771053 LITIGATION P 1 1 1 NET CAPITAL GAINS FROM PARTNERSHIPS P 11213 11213 11213 CAPITAL GAINS DIVIDENDS P 57924 57924 57924 915649 13338 0 13338 0 13338 0 0 20600 0 20600 X 1 7261 7261 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 NA 5165089623 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS G MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 PRESIDENT, TREASURER 1.00 0 0 0 KATHY S MANCOSH C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100201401 VICE PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4476202 16506 0 4492708 0 0 4492708 67391 4425317 221266 221266 13338 72 13410 207856 0 207856 0 207856 5100286 0 5100286 0 5100286 207856 0 0 199213 199213 5100286 0 0 0 207856 4892430 0 0 5091643 0 0 0 0 0 0 0 5091643 199213 4892430 DOUGLAS G MANCOSH X SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15232 NONE EXEMPT GENERAL 5000000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE EXEMPT GENERAL 100000 CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 N/A EXEMPT GENERAL 1 5100001 0 14 65360 01 31208 18 1151824 0 1248392 0 1248392 0 0 0 0 0 0 0 0 0 0 X X 1 MARIE CHRISTINE CRAT C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 487855 X 2 MARIE CHRISTINE CRAT C/O BTDEL 20 MONTCHANIN RD SUITE 15 WILMINGTON DE 19807 14504213 X 2 150,000 SHS ALAMO HGHTS ISD TX GO PSF 5.000% 02/01/2022 AVG FMV PER/SH $1.0644 159662 2020-09-28 2 175,000 SHS BALMORHEA TX ISD PSF GO 4.000% 02/15/2022 AVG FMV PER/SH $1.0518 184063 2020-09-28 2 150,000 SHS COLLIN CNTY TX LT GO 5.000% 02/15/2031 AVG FMV PER/SH $1.3203 198044 2020-09-28 2 300,000 SHS FLORIDA ST BRD PUBL EDU 5.000% 06/01/2027 AVG FMV PER/SH $1.2536 376083 2020-09-28 2 200,000 SHS IOWA ST FIN AUTH REV 5.000% 08/01/2028 AVG FMV PER/SH $1.3286 265728 2020-09-28 2 150,000 SHS MET COUNCIL MINNEAPOLIS 5.000% 03/01/2024 AVG FMV PER/SH $1.1639 174585 2020-09-28 2 150,000 SHS NEW YORK CITY NY MUNI WTR 5.000% 06/15/2029 AVG FMV PER/SH $1.2850 192747 2020-09-28 2 325,000 SHS NYC MUNI WTR FIN WKLY PUT 0.120% 06/15/2033 AVG FMV PER/SH $1.3455 437271 2020-09-28 2 125,000 SHS RALEIGH NC LTD OBLIG 5.000% 06/01/2029 AVG FMV PER/SH $1.2054 150675 2020-09-28 2 100,000 SALT LAKE CITY UT PUBLIC U 5.000% 02/01/2025 AVG FMV PER/SH $1.2054 120540 2020-09-28 2 125,000 SHS TARRANT CO TX CLG DIST GO 5.000% 08/15/2026 AVG FMV PER/SH $1.2598 157471 2020-09-28 2 150,000 SHS TEXAS ST TRANS 4.000% 08/26/2021 AVG FMV PER/SH $1.0341 155120 2020-09-28 2 US TREASURY NOTES 1.500% 03/31/2023 AVG FMV PER/SH $1.0340 439442 2020-09-28 2 95,000 SHS US TREASURY N/B 2.250% 01/31/2024 AVG FMV PER/SH $1.0692 101576 2020-09-28 2 125,000 SHS YSLETA TX ISD GO PSF 5.000% 08/15/2029 AVG FMV PER/SH $1.3637 170461 2020-09-28 2 96 SHS ADOBE INC AVG FMV PER/SH $485.285 46587 2020-09-28 2 251 SHS ADVANCE AUTO PARTS AVG FMV PER/SH $152.0875 38174 2020-09-28 2 5,595 SHS AIA GROUP LTD AVG FMV PER/SH $9.932 55570 2020-09-28 2 620 SHS AIRBUS GROUP HOLDINGS LTD AVG FMV PER/SH $72.7160 45084 2020-09-28 2 203 SHS AIR PRODUCTS & CHEMICALS AVG FMV PER/SH $293.97 59676 2020-09-28 2 610 SHS ALIBABA GROUP HOLDINGS LTD AVG FMV PER/SH $276.5195 168677 2020-09-28 2 1,881 SHS ALIMENTATION COUCHE-TARD AVG FMV PER/SH $34.7735 65409 2020-09-28 2 143 SHS ALLEGION PLC ORD SHS AVG FMV PER/SH $99.5875 14241 2020-09-28 2 211 SHS ALPHABET INC CLASS C AVG FMV PER/SH $1,463.0505 308707 2020-09-28 2 113 SHS AMAZON.COM INC AVG FMV PER/SH $3,146.1040 355510 2020-09-28 2 756 SHS AMEREN CORP AVG FMV PER/SH $78.725 59516 2020-09-28 2 279 SHS AMERICAN TOWER CORP AVG FMV PER/SH $241.415 67355 2020-09-28 2 326 SHS AMERICAN WATER WORKS CO AVG FMV PER/SH $144.855 47223 2020-09-28 2 472 SHS AMPHENOL CORP AVG FMV PER/SH $107.97 50962 2020-09-28 2 106 SHS ANSYS INC AVG FMV PER/SH $317.89 33696 2020-09-28 2 5,550 SHS ANTA SPORTS PRODUCTS LTD AVG FMV PER/SH $9.99 55445 2020-09-28 2 209 SHS AON PLC AVG FMV PER/SH $201.71 42157 2020-09-28 2 2,089 SHS APPLE INC AVG FMV PER/SH $114.05 238250 2020-09-28 2 173 SHS APTARGROUP INC AVG FMV PER/SH $113.13 19571 2020-09-28 2 197 SHS ASML HOLDING AVG FMV PER/SH $367.371 72372 2020-09-28 2 775 SHS ATLAS COPCO AB A AVF FMV PER/SH $47.993 37195 2020-09-28 2 6,600 SHS BANK OF AMERICA CORP AVG FMV PER/SH $24.05 158730 2020-09-28 2 405 SHS BAXTER INTERNATIONAL INC AVG FMV PER/SH $80.24 32497 2020-09-28 2 86 SHS BLACKROCK INC AVG FMV PER/SH $558.97 48071 2020-09-28 2 2,437 SHS BLACKSTONE GROUP INC AVG FMV PER/SH $52.3155 127493 2020-09-28 2 1,340 SHS BOSTON SCIENTIFIC CORP AVG FMV PER/SH $38.1265 51210 2020-09-28 2 900 SHS BRISTOL-MYERS SQUIBB CO AVG FMV PER/SH $59.585 53627 2020-09-28 2 156 SHS BURLINGTON STORES INC AVG FMV PER/SH $205.12 31999 2020-09-28 2 233 SHS CABOT MICROELECTRONICS AVG FMV PER/SH $140.85 32818 2020-09-28 2 340 SHS CADENCE DESIGN SYSTEMS INC AVG FMV PER/SH $104.5775 35556 2020-09-28 2 191 SHS CDW CORP/DE AVG FMV PER/SH $114.915 21949 2020-09-28 2 192 SHS CHARTER COMMUNICATIONS INC AVG FMV PER/SH $626.64 120315 2020-09-28 2 317 SHS CHUBB LIMITED AVG FMV PER/SH $116.86 37045 2020-09-28 2 161 SHS CINTAS CORP AVG FMV PER/SH $333.675 53722 2020-09-28 2 1,961 SHS CITIGROUP INC AVG FMV PER/SH $43.385 85078 2020-09-28 2 1,433 CONOCOPHILLIPS AVG FMV PER/SH $34.1775 48976 2020-09-28 2 131 SHSH COOPER COS INC AVG FMV PER/SH $337.1925 44172 2020-09-28 2 137 SHS COSTCO WHSL CORP NEW AVG FMV PER/SH $346.435 47462 2020-09-28 2 985 SHS DANAHER CORP AVG FMV PER/SH $209.56 206417 2020-09-28 2 606 SHS DIAMONDBACK ENERGY INC AVG FMV PER/SH $31.3425 18994 2020-09-28 2 961 SHS DOLLARAMA INC AVG FMV PER/SH $38.147 36659 2020-09-28 2 276 SHS DOVER CORP AVG FMV PER/SH $109.70 30277 2020-09-28 2 206 SHS EQUIFAX INC AVG FMV PER/SH $158.455 32642 2020-09-28 2 1,045 SHS FACEBOOK INC-A AVG FMV PER/SH $257.2105 268785 2020-09-28 2 772 SHS FIDELITY NATL INFO SVCS AVG FMV PER/SH $147.94 114210 2020-09-28 2 590 SHS FISERV INC AVG FMV PER/SH $103.93 61319 2020-09-28 2 846 SHS FORTIVE CO AVG FMV PER/SH $75.8125 64137 2020-09-28 2 330 SHS HEALTH CARE SELECT SPDR AVG FMV PER/SH $104.2525 34403 2020-09-28 2 1,117 SHS HDFC BANK LTD ADR REPS3 AVG FMV PER/SH $48.90 54621 2020-09-28 2 553 SHS HILTON WORLDWIDE HOLDINGS AVG FMV PER/SH $88.12 48730 2020-09-28 2 236 SHS HOME DEPOT AVG FMV PER/SH $272.26 64253 2020-09-28 2 430 SHS HORIZON THERAPEUTICS P LTD AVG FMV PER/SH $79.275 34088 2020-09-28 2 765 SHS IAA INC AVG FMV PER/SH $51.855 39669 2020-09-28 2 124 SHS IDEX CORP AVG FMV PER/SH $182.15 22587 2020-09-28 2 592 SHS IQVIA HOLDINGS INC AVG FMV PER/SH $155.245 91905 2020-09-28 2 796 SHS JPMORGAN CHASE & CO AVG FMV PER/SH $95.64 76129 2020-09-28 2 345 SHS KANSAS CITY SOUTHERN AVG FMV PER/SH $184.3075 63586 2020-09-28 2 156 SHS KEYENCE CORP AVG FMV PER/SH $454.889 70963 2020-09-28 2 460 SHS KEYSIGHT TECHNOLOGIES INC AVG FMV PER/SH $99.56 45798 2020-09-28 2 84 SHS L3 HARRIS TECHNOLOGIES INC AVG FMV PER/SH $179.765 15100 2020-09-28 2 154 SHS LAB CORP OF AMER HLDGS NEW AVG FMV PER/SH $184.635 28434 2020-09-28 2 190 SHS LINDE PLC AVG FMV PER/SH $237.65 45154 2020-09-28 2 540 SHS LONDON STOCK EXCHANGE AVG FMV PER/SH $113.682 61388 2020-09-28 2 85 SHS LONZA GROUP AG REG AVG FMV PER/SH $611.544 51981 2020-09-28 2 154 SHS LOREAL AVG FMV PER/SH $325.125 50069 2020-09-28 2 389 SHS LOWES COS INC AVG FMV PER/SH $161.805 62942 2020-09-28 2 114 SHS LVMH MOET HENNESSY VUITTON AVG FMV PER/SH $473.684 54000 2020-09-28 2 258 SHS MASTERCARD CL A AVG FMV PER/SH $338.19 87253 2020-09-28 2 255 SHS MATCH GROUP INC AVG FMV PER/SH $108.3075 27618 2020-09-28 2 159 SHS MCDONALD'S CORP AVG FMV PER/SH $220.50 35060 2020-09-28 2 2,324 SHS MICROSOFT CORP AVG FMV PER/SH $210.315 488772 2020-09-28 2 288 SHS NASDAQ INC. AVG FMV PER/SH $125.16 36046 2020-09-28 2 330 SHS NEW ORIENTAL ED&TECH ADR AVG FMV PER/SH $149.6025 49369 2020-09-28 2 220 SHS NEXTERA ENERGY INC AVG FMV PER/SH $284.335 62554 2020-09-28 2 108 SHS NICE LTD ADR AVG FMV PER/SH $226.40 24451 2020-09-28 2 901 SHS NIKE INC CL B AVG FMV PER/SH $125.0375 112659 2020-09-28 2 90 SHS NVIDIA CORP AVG FMV PER/SH $516.035 46443 2020-09-28 2 89,146.497 SHS OW LARGE CAP STRATEGIES FD AVG FMV PER/SH $15.38 1371073 2020-09-28 2 113,796.924 SHS OW SMALL & MIDCAP STRAT FD AVG FMV PER/SH $15.73 1790026 2020-09-28 2 658 SHS PEPSICO INC AVG FMV PER/SH $137.125 90228 2020-09-28 2 252 SHS PIONEER NATURAL RESOURCES AVG FMV PER/SH $87.9665 22168 2020-09-28 2 380 SHS PROCTOR & GAMBLE CO AVG FMV PER/SH $138.86 52767 2020-09-28 2 550 SHS RELIANCE INDS GDR AVG FMV PER/SH $60.50 33275 2020-09-28 2 3,822 SHS RENTOKIL INITIAL PLC AVG FMV PER/SH $6.995 26735 2020-09-28 2 120 SHS ROCHE HOLDINGS AVG FMV PER/SH $354.143 42497 2020-09-28 2 1,045 SHS ROSS STORES INC AVG FMV PER/SH $90.747 94831 2020-09-28 2 408 SHS SAFRAN SA AVG FMV PER/SH $100.066 40827 2020-09-28 2 484 SHS SALESFORCE COM AVG FMV PER/SH $245.395 118771 2020-09-28 2 410 SHS SCHNEIDER ELECTRIC AVG FMV PER/SH $124.519 51053 2020-09-28 2 347 SHS SEA LTD ADR AVG FMV PER/SH $159.505 55348 2020-09-28 2 114 SHS SERVICENOW INC AVG FMV PER/SH $483.685 55140 2020-09-28 2 70 SHS SHERWIN-WILLIAMS CO AVG FMV PER/SH $707.03 49492 2020-09-28 2 503 SHS SMITH A O CORP AVG FMV PER/SH $53.175 26747 2020-09-28 2 130 SHS S&P GLOBAL INC. AVG FMV PER/SH $357.40 46462 2020-09-28 2 260 SHS SS&C TECHNOLOGIES HOLDINGS AVG FMV PER/SH $61.705 16043 2020-09-28 2 188 SHS STERIS PLC AVG FMV PER/SH $173.92 32697 2020-09-28 2 228 SHS SYNOPSYS INC AVG FMV PER/SH $211.05 48119 2020-09-28 2 102 SHS TELEFLEX INC AVG FMV PER/SH $343.055 34992 2020-09-28 2 2,494 SHS TENCENT HOLDINGS LTD AVG FMV PER/SH $65.269 162781 2020-09-28 2 755 SHS TEXAS INSTRUMENTS INC AVG FMV PER/SH $140.86 106349 2020-09-28 2 283 SHSH THERMO FISHER SCIENTIFIC AVG FMV PER/SH $427.58 121005 2020-09-28 2 561 SHS UNITEDHEALTH GROUP INC AVG FMV PER/SH $306.42 171902 2020-09-28 2 674 SHS UNION PACIFIC CORP AVG FMV PER/SH $200.665 135248 2020-09-28 2 400 SHS US FOODS HOLDINGS CORP AVG FMV PER/SH $23.205 9282 2020-09-28 2 114 SHS VERISK ANALYTICS INC-CL A SVG FMV PER/SH $184.035 20980 2020-09-28 2 1,023 SHS VISA INC AVG FMV PER/SH $200.775 205393 2020-09-28 2 360 SHS WALMART INC AVG FMV PER/SH $137.385 49459 2020-09-28 2 38 SHS WEST PHARMACEUTICAL SVC AVG FMV PER/SH $273.15 10380 2020-09-28 2 170 SHS WEX INC AVG FMV PER/SH $143.92 24466 2020-09-28 2 567 SHS WYNDHAM HOTELS & RESORTS AVG FMV PER/SH $50.825 28817 2020-09-28 2 510 SHS ZOETIS INC AVG FMV PER/SH $162.751 83002 2020-09-28 2 550 SHS AMETEK INC NEW AVG FMV PER/SH $99.92 54955 2020-09-30 2 1,313 SHS APPLE INC AVG FMV PER/SH $115.44 151572 2020-09-30 2 665 SHS CHEVRON CORP AVG FMV PER/SH $72.25 48045 2020-09-30 2 206 SHS VONTIER CORP AVG FMV PER/SH $30.375 6256 2020-10-09 20000.00 AMERICAN ELECTRIC POWER 20662 20583 25000.00 ESTEE LAUDER CO INC 27260 27576 18000.00 DUPONT DE NEMOURS INC 20781 21021 25000.00 CONSTELLATION BRANDS INC 25993 26007 25000.00 VALERO ENERGY CORP 24563 25161 20000.00 ANALOG DEVICES INC 22897 22830 20000.00 HP ENTERPRISE CO 20456 20521 25000.00 BANK OF AMERICA CORP 27324 27537 25000.00 BROADCOM CRP / CAYMN FI 26894 27043 25000.00 JPMORGAN CHASE & CO 29422 29784 20000.00 UNION PACIFIC CORP 23774 23822 20000.00 JABIL INC 21364 21381 20000.00 WILLIAMS COMPANIES INC 21113 21187 20000.00 ABBVIE INC 21778 21798 20000.00 CIGNA CORP 21625 21598 25000.00 ROPER TECHNOLOGIES INC 25067 25326 20000.00 WASTE MANAGEMENT INC 19987 19991 20000.00 AMAZON.COM INC 20296 20352 25000.00 MORGAN STANLEY 27656 27666 25000.00 SAN DIEGO G & E 27006 26844 20000.00 COCA-COLA CO/THE 22905 22937 20000.00 ENTERGY LOUISIANA LLC 19996 20057 20000.00 SOUTHWEST AIRLINES CO 23281 23777 20000.00 VERIZON COMMUNICATIONS 20068 19920 20000.00 GOLDMAN SACHS GROUP INC 20000 20093 25000.00 D.R. HORTON INC 24704 25157 25000.00 CITIGROUP INC 28061 28438 25000.00 VF CORP 25603 25514 20000.00 MCDONALD'S CORP 22204 22249 20000.00 ANTHEM INC 22915 23052 20000.00 QUALCOMM INC 21501 21552 20000.00 XCEL ENERGY INC 21959 21996 20000.00 PAYPAL HOLDINGS INC 20803 20917 20000.00 MAGNA INTERNATIONAL INC 21876 21892 117.00 CHARTER COMMUNICATIONS INC 55016 77401 717.00 TENCENT HOLDINGS LTD 33744 52141 397.00 FACEBOOK INC-A 66969 108444 195.00 MATCH GROUP INC 17513 29482 211.00 SEA LTD ADR 9389 41999 80.00 ALPHABET INC CLASS C 90354 140150 177.00 ALIBABA GROUP HOLDINGS LTD 27788 41193 300.00 WYNDHAM HOTELS & RESORTS 13467 17832 183.00 ADVANCE AUTO PARTS 26771 28824 722.00 DOLLARAMA INC 22675 29389 116.00 BURLINGTON STORES INC 18951 30339 380.00 HILTON WORLDWIDE HOLDINGS 39287 42278 41.00 AMAZON.COM INC 70041 133534 104.00 HOME DEPOT 18528 27624 366.00 ROSS STORES INC 35673 44948 548.00 NIKE INC CL B 44740 77525 69.00 LVMH MOET HENNESSY VUITTON 28851 43257 550.00 US FOODS HOLDING CORP 14496 18320 401.00 PEPSICO INC 45645 59468 22460.16 OW CREDIT INCOME FUND 225000 229318 873.00 CONOCOPHILLIPS 55401 34911 153.00 PIONEER NATURAL RESOURCES 20882 17425 202.00 NASDAQ INC. 18726 26813 52.00 BLACKROCK INC 21804 37520 2284.00 BANK OF AMERICA CORP 64721 69228 670.00 CITIGROUP INC 37691 41312 828.00 BLACKSTONE GROUP INC 46529 53662 127.00 AON PLC 26252 26831 79.00 S&P GLOBAL INC. 20803 25969 193.00 CHUBB LIMITED 24931 29706 550.00 SCHWAB CHARLES CORP NEW 27241 29172 437.00 IQVIA HOLDINGS INC 64722 78297 143.00 STERIS PLC 17313 27104 100.00 COOPER COS INC 27895 36332 28.00 WEST PHARMACEUTICAL SVC 3567 7932 75.00 TELEFLEX INC 20309 30867 146.00 THERMO FISHER SCIENTIFIC 34265 68003 186.00 UNITEDHEALTH GROUP INC 45009 65226 294.00 DANAHER CORP 31668 65309 116.00 LAB CORP OF AMER HLDGS NEW 16344 23611 310.00 ZOETIS INC 28320 51305 470.00 IAA INC 14768 30540 160.00 EQUIFAX INC 21605 30854 85.00 VERISK ANALYTICS INC-CL A 10742 17645 64.00 IDEX CORP 8967 12748 305.00 SAFRAN SA 40029 43396 384.00 SMITH A O CORP 17148 21050 98.00 CINTAS CORP 17271 34639 212.00 DOVER CORP 18080 26765 411.00 UNION PACIFIC CORP 69952 85578 63.00 L3 HARRIS TECHNOLOGIES INC 8795 11908 3118.00 RENTOKIL INITIAL PLC 15637 21692 515.00 FORTIVE CO 35706 36472 139.00 SYNOPSYS INC 13836 36034 470.00 FIDELITY NATL INFO SVCS 51882 66486 45.00 ASML HOLDING 20181 21952 946.00 MICROSOFT CORP 106544 210409 80.00 ASPEN TECHNOLOGY 10509 10420 109.00 ADOBE INC 44273 54513 160.00 CDW CORP/DE 16581 21086 84.00 SERVICENOW INC 21325 46236 34.00 PAYCOM SOFTWARE INC 11192 15376 287.00 AMPHENOL CORP 26805 37530 142.00 WEX INC 24845 28901 177.00 CMC MATERIALS INC 24882 26780 627.00 VISA INC 100601 137143 460.00 TEXAS INSTRUMENTS INC 47183 75499 87.00 NICE LTD ADR 13523 24667 71.00 ANSYS INC 12771 25829 1272.00 APPLE INC 71517 168781 282.00 SS&C TECHNOLOGIES HOLDINGS 17608 20515 77770.34 OW LARGE CAP STRATEGIES FD 1094118 1332983 185.00 AIR PRODUCTS & CHEMICALS 46387 50545 156.00 APTARGROUP INC 15254 21354 230.00 AMERICAN TOWER CORP 41985 51625 79115.87 OW SMALL & MIDCAP STRAT FD 1167705 1457314 169.00 AMERICAN WATER WORKS CO 15269 25936 380.00 AMEREN CORP 24667 29662 238.00 FACEBOOK INC-A 47263 65012 650.00 COMCAST CORP CL A NEW 33525 34060 849.00 TENCENT HOLDINGS LTD 34290 61741 45.00 ALPHABET INC CLASS C 48713 78834 2425.00 ANTA SPORTS PRODUCTS LTD 21263 38428 98.00 MCDONALD'S CORP 18229 21028 238.00 LOWES COS INC 26843 38201 28.00 AMAZON.COM INC 46992 91194 201.00 ALIBABA GROUP HOLDINGS LTD 37192 46778 213.00 NEW ORIENTAL ED&TECH ADR 30063 39577 363.00 ROSS STORES INC 33008 44580 82.00 COSTCO WHSL CORP NEW 17097 30895 242.00 WALMART INC 29059 34884 244.00 PROCTER & GAMBLE CO 27723 33950 1050.00 ALIMENTATION COUCHE-TARD 32906 35737 64.00 LOREAL 14895 24408 533.00 RELIANCE INDS GDR 28861 29155 572.00 CHEVRON CORP 40777 48305 537.00 JPMORGAN CHASE & CO 56692 68236 3323.00 AIA GROUP LTD 31507 40704 691.00 BLACKSTONE GROUP INC 35850 44783 2148.00 BANK OF AMERICA CORP 47680 65105 345.00 LONDON 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0 FIFTH AVENUE ABSOLUTE RETURN FUND LLC 0 1190694 1190694 FIFTH AVENUE PRIVATE EQUITY 15 LLC 0 265665 265665 FIFTH AVENUE VALUE CREATION FUND LCC 0 1042400 1042400 FIFTH AVENUE REAL ASSETS 5 LLC 0 -1785 -1785 DE FILING FEES 285 0 285 ADR FEES 10 10 0 NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 3 0 0 OTHER INCOME THROUGH PARTNERSHIPS 31208 31208 31208 INVESTMENT SERVICE FEES 7170 7170 0 INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS 15542 15542 0 2019 BALANCE DUE 77 0 0 FOREIGN TAX PAID 106 106 0 FOREIGN TAX PAID THROUGH PARTNERSHIPS 290 290 0 FOREIGN TAX WITHHELD IN EXCESS 92 0 0