2021-05-12T13:14:22-05:00 2020-12-31 990PF 2020-01-01 376701408 HEAD & HEART FOUNDATION TR 12319 HEAD 5165089623 BESSEMER TR 20 MONTCHANIN RD 1500 WILMINGTON DE 19807 ANTHONY SMEDLEY VICE PRESIDENT VICE PRESIDENT 5165089623 2021-05-12 ANTHONY SMEDLEY VICE PRESIDE 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 294668668 X X 1530217 1530217 -990431 95128121 0 10144 0 549930 1530217 0 0 0 36031 0 36031 6000 0 6000 501852 334568 167284 30340 1026 0 420 0 420 574643 335594 209735 2019990 2019990 2594633 335594 2229725 -2044703 1194623 6464999 12081081 12081081 8904 2163539 44318092 45213595 177596600 167401190 209317705 665638 27487002 28056287 186899680 251287365 294668668 0 0 X 186899680 186899680 0 0 0 64387685 186899680 251287365 186899680 251287365 186899680 -2044703 66432388 251287365 0 251287365 PUBLICLY TRADED SECURITIES P 3279009 3584594 -305585 -305585 PUBLICLY TRADED SECURITIES P 43241642 47098233 -3856591 -3856591 PUBLICLY TRADED SECURITIES P 38549085 38165685 383400 383400 PUBLICLY TRADED SECURITIES P 7894243 7270040 624203 624203 Capital Gains Dividends P 2164142 2164142 2164142 -990431 16605 0 16605 0 16605 26200 0 0 0 26200 0 9595 9595 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1225 FRANKLIN AVENUE 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 HB C/O BESSEMER TRUST 20 MONTCHANIN ROAD WILMINGTON DE 19807 PRESIDENT 1.00 0 0 0 BESSEMER TRUST COMPANY OF DELAWARE 20 MONTCHANIN ROAD WILMINGTON DE 19807 CORPORATE TRUSTEE 40.00 0 0 0 NONE 0 NONE 0 0 231010727 9538245 0 240548972 0 0 240548972 3608235 236940737 11847037 11847037 16605 16605 11830432 0 11830432 0 11830432 2229725 0 2229725 0 2229725 11830432 0 0 1231276 1231276 2229725 0 0 0 2229725 0 1231276 1231276 0 0 0 0 0 8369431 0 0 0 X NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PUBLIC CHARITY GENERAL SUPPORT 2000000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PUBLIC CHARITY GENERAL SUPPORT 19990 2019990 0 14 1530217 14 10144 18 -990431 0 549930 0 549930 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEE 6000 0 6000 675000 ABBVIE INC 723848 735688 300000 ACE INA HLDGS INC 295197 312557 725000 AMAZON.COM INC 728273 737793 675000 AMERICAN EXPRESS CO 718552 731090 500000 AMERICAN HONDA FINANCE 498707 511292 600000 ANALOG DEVICES INC 686922 684919 495000 ANHEUSER-BUSCH CO/INBEV 535746 559688 600000 ANTHEM INC 687450 691580 686000 APPLE INC 734117 733911 500000 BANK OF NY MELLON CORP 500959 522292 509000 BRISTOL-MYERS SQUIBB CO 504210 510734 675000 BROADCOM CRP / CAYMN FI 729112 730168 500000 BURLINGTN NORTH SANTA FE 562354 566964 510000 CATERPILLAR FINL SERVICE 509546 514814 600000 CIGNA CORP 648762 647963 640000 COCA-COLA CO/THE 725955 733995 615000 COMCAST CORP 674528 737604 730000 CONAGRA BRANDS INC 726897 736275 500000 CONSTELLATION BRANDS INC 519405 520157 500000 COSTCO WHOLESALE CORP 500506 514769 735000 D.R. HORTON INC 734204 739632 435000 ELECTRONIC ARTS INC 455242 517219 30000 ELECTRONIC ARTS INC 30225 30074 690000 EQUIFAX INC 725535 738667 670000 ESTEE LAUDER CO INC 702170 739044 400000 GENERAL DYNAMICS CORP 462784 474819 650000 HCA INC 723401 731239 715000 HP ENTERPRISE CO 719807 733652 500000 JABIL INC 536009 534525 500000 LABORATORY CORP OF AMER 513785 514936 500000 MCDONALD'S CORP 543940 556236 500000 MICROSOFT CORP 535896 545319 500000 MONDELEZ INTERNATIONAL 497320 517220 500000 NORTHROP GRUMMAN CORP 502904 519313 30000 ORACLE CORP SR GLBL NT 30283 30795 415000 PACCAR FINANCIAL CORP 414892 419119 500000 PAYPAL HOLDINGS INC 499900 522941 30000 PNC FINANCIAL SERVICES 30646 30986 730000 ROPER TECHNOLOGIES INC 731715 739540 740000 ROSS STORES INC 736016 739307 625000 SOUTHWEST AIRLINES CO 729130 743052 730000 TOYOTA MOTOR CREDIT CORP 732362 735402 330000 UNILEVER CAPITAL CORP 328314 331767 733000 VERIZON COMMUNICATIONS 738933 730090 500000 VF CORP 502842 510292 415000 VISA INC 407335 434196 500000 MAGNA INTERNATIONAL INC 518127 547325 500000 DIAGEO CAPITAL PLC 503479 523240 500000 TAKEDA PHARMACEUTICAL 618326 621129 210000 ALLYA 2018-2 A3 70434 70958 13345 SHS TENCENT HOLDINGS LTD 548442 970477 3500 SHS SEA LTD ADR 173237 696675 1512 SHS ALPHABET INC CLASS C 1618032 2648843 2050 SHS CHARTER COMMUNICATIONS INC 1023219 1356178 7480 SHS FACEBOOK INC-A 1287811 2043237 3228 SHS MATCH GROUP INC 320140 488041 11970 SHS DOLLARAMA INC 400339 487239 1200 SHS LVMH MOET HENNESSY VUITTON 520612 752310 3950 SHS ALIBABA GROUP HOLDINGS LTD 679358 919284 3030 SHS ADVANCE AUTO PARTS 340417 477255 724 SHS AMAZON.COM INC 830655 2358017 1945 SHS BURLINGTON STORES INC 332299 508715 6800 SHS HILTON WORLDWIDE HOLDINGS 645035 756568 1790 SHS HOME DEPOT 326355 475460 9640 SHS NIKE INC CL B 653886 1363771 6550 SHS ROSS STORES INC 656513 804406 5135 SHS WYNDHAM HOTELS & RESORTS 285723 305224 7705 SHS PEPSICO INC 904407 1142652 9280 SHS US FOODS HOLDING CORP 236706 309117 3405 SHS CHUBB LIMITED 475233 524098 2200 SHS AON PLC 457624 464794 789 SHS BLACKROCK INC 421698 569295 15300 SHS BLACKSTONE GROUP INC 818204 991593 3310 SHS NASDAQ INC. 280140 439369 1520 SHS S&P GLOBAL INC. 400021 499670 9800 SHS SCHWAB CHARLES CORP NEW 483538 519792 2440 SHS STERIS PLC 250136 462478 1656 SHS COOPER COS INC 407786 601658 5065 SHS DANAHER CORP 470215 1125139 7385 SHS IQVIA HOLDINGS INC 1107081 1323170 2160 SHS LAB CORP OF AMER HLDGS NEW 338238 439668 1177 SHS TELEFLEX INC 330009 484418 2429 SHS THERMO FISHER SCIENTIFIC 439798 1131380 3530 SHS UNITEDHEALTH GROUP INC 913222 1237900 465 SHS WEST PHARMACEUTICAL SVC 56435 131739 5475 SHS ZOETIS INC 391908 906113 5350 SHS SAFRAN SA 680158 761210 51600 SHS RENTOKIL INITIAL PLC 353903 358997 1885 SHS CINTAS CORP 306679 666272 3515 SHS DOVER CORP 299735 443769 2505 SHS EQUIFAX INC 332082 483064 9895 SHS FORTIVE CO 606716 700764 7840 SHS IAA INC 256095 509443 1010 SHS IDEX CORP 135547 201192 1090 SHS L3 HARRIS TECHNOLOGIES INC 170516 206032 6570 SHS SMITH A O CORP 307876 360167 7795 SHS UNION PACIFIC CORP 1345882 1623075 1410 SHS VERISK ANALYTICS INC-CL A 176770 292702 1445 SHS NICE LTD ADR 231805 409715 775 SHS ASML HOLDING 353141 378071 1900 SHS ADOBE INC 773347 950228 5425 SHS AMPHENOL CORP 513226 709427 1265 SHS ANSYS INC 197063 460207 23220 SHS APPLE INC 1094629 3081062 1350 SHS ASPEN TECHNOLOGY 179453 175838 2740 SHS CDW CORP/DE 286456 361105 2935 SHS CMC MATERIALS INC 411557 444066 8850 SHS FIDELITY NATL INFO SVCS 921576 1251921 17010 SHS MICROSOFT CORP 1431058 3783364 568 SHS PAYCOM SOFTWARE INC 192978 256878 1487 SHS SERVICENOW INC 343643 818489 4800 SHS SS&C TECHNOLOGIES HOLDINGS 305988 349200 2355 SHS SYNOPSYS INC 250570 610510 8790 SHS TEXAS INSTRUMENTS INC 899565 1442703 10945 SHS VISA INC 1336918 2394000 2500 SHS WEX INC 452980 508825 2660 SHS APTARGROUP INC 271539 364127 4015 SHS AMERICAN TOWER CORP 698708 901207 4200 SHS AMEREN CORP 342573 327852 2840 SHS AMERICAN WATER WORKS CO 222993 435855 1328612.629 SHS OW CREDIT INCOME FUND 13286386 13565135 5978453.381 SHS OW LARGE CAP STRATEGIES FD 86506118 102470691 1929685.094 SHS OW SMALL & MIDCAP STRAT FD 31100489 35544799 42118092 42990381 2200000 2223214 LEGAL FEES 36031 0 36031 STATE FILING FEE 325 0 325 DE REPRESENTATION FEE 95 0 95 BLACKSTONE RETURN OF CAPITAL 10144 0 10144 ASSETS RECEIVED FROM ANDERSON FAMILY CHARITABLE FUND 66432388 INVESTMENT FEES 501852 334568 167284 FEDERAL TAX PAYMENTS 26400 0 0 FOREIGN TAXES 1026 1026 0 FOEREIGN TAXES WITHHELD IN EXCESS OF TREATY 2914 0 0