2025-11-05T15:30:42-06:00 2024-12-31 990PF 2024-04-10 376786982 FW GEISSINGER CHARITABLE FOUNDATION C/O BESSEMER TRUST CO OF FL FWGE 5165089623 180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 ROSEANN DEFINA TRUSTEE 5165089623 2025-11-05 1 2024 2025-03-06 01:10:19Z X X 2313262 X 2307583 19351 19351 47495 47495 47495 2374429 66846 0 0 0 13477 2266 11211 13477 2266 11211 0 0 13477 2266 11211 2360952 64580 658457 658457 0 1337622 1300302 0 364873 354503 0 2360952 2313262 0 0 X 0 2360952 0 0 0 0 0 2360952 0 2360952 0 2360952 0 2360952 0 2360952 CAPITAL GAINS DIVIDENDS P 47495 47495 47495 47495 898 0 898 0 898 0 0 4000 0 4000 40 3062 3062 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS42 FL NEW YORK NY 10020 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 222 ROYAL PALM WAY PALM BEACH FL 33480 CORPORATE TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 430625 341084 0 771709 0 0 771709 11576 760133 27698 27698 898 898 26800 0 26800 0 26800 11211 0 11211 0 0 0 0 11211 0 0 0 0 11211 0 0 11211 0 0 0 0 0 0 0 11211 11211 X 0 0 14 19351 14 47495 0 66846 0 66846 1 INTEREST AND DIVIDEND RECEIVED 2 CAPITL GAIN DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 X X 1 FW GEISSINGER CHARITABLE IRA 17 SHERATON LN RUMSON NJ 07760 2304447 X 2 FW GEISSINGER CHARITABLE IRA 17 SHERATON LN RUMSON NJ 07760 3136 X INVESTMENT FEES 2266 2266 0 TRUSTEE FEES 1157 0 1157 LEGAL/PROFESSIONAL SERVICE FEES 10054 0 10054 35485.808 OW FIXED INCOME FUND 364873 354503 12292.835 OW CREDIT INCOME FUND 100311 96375 31861.317 OW LARGE CAP STRATEGIES FD 643183 631809 13313.935 OW SMALL & MIDCAP STRAT FD 218499 213022 14204.772 OW ALL CAP CORE FD 375629 359096 FW GEISSINGER CHARITABLE IRA 17 SHERATON LN RUMSON NJ 07760