2017-05-05T11:16:33-05:00 2016-12-31 990PF 2016-01-01 357095112 ROBERT & CHRISTY HOFMANN FOUNDATION ROBE 5165089623 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 KEVIN BARRY CORPORATE TRUSTEE 5165089623 2017-05-05 198.160.35.2 2017-05-05 12:16:25 ED P 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 2016 2021-01-29 14:40:06Z X 477743 X 200096 3465 3465 2334 182356 39518 205895 42983 2246 1505 741 2246 1505 741 22500 22500 24746 1505 23241 181149 41478 110952 121137 121137 150288 293517 297886 32468 60202 58720 293708 474856 477743 0 0 X 293708 474856 0 0 0 0 293708 474856 293708 474856 293708 181149 0 474857 1 474856 PUBLICLY TRADED SECURITIES P 49483 49445 38 38 PUBLICLY TRADED SECURITIES P 13461 13363 98 98 PUBLICLY TRADED SECURITIES D 116888 80030 36858 36858 CAPITAL GAINS DIVIDENDS P 2524 2524 2524 39518 0 89391 213559 0.418578 0 251295 0.000000 0.418578 0.209289 302046 63215 415 63630 23241 830 0 830 0 830 1927 1927 X 1097 1097 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A BESSEMER TRUST CO NA 5165089623 630 FIFTH AVENUE NEW YORK NY 10111 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY OF FLORIDA C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CORPORATE CO-TRUSTEE 4.00 2246 0 0 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 2.00 0 0 0 CHRISTY H HOFMANN C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 279295 27351 0 306646 0 0 306646 4600 302046 15102 15102 830 830 14272 0 14272 0 14272 23241 0 23241 0 23241 14272 0 0 79739 79739 23241 0 0 0 14272 8969 0 0 88708 0 0 0 0 0 0 0 88708 79739 8969 ROBERT G HOFMANN II X MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER SUITE 1661 112 WASHINGTON PLACE PITTSBURGH PA 15219 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 ST MARGARET FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE OF WINSTON-SALEM 419 S HAWTHORNE ROAD WINSTONSALEM NC 27103 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 22500 0 14 3465 18 2334 0 5799 0 5799 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 3121 X 2 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 17067 X 3 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 13151 X 4 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 7413 X 5 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 27104 X 6 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 9507 X 7 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 5012 X 8 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 20714 X 9 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 14124 X 10 ROBERT G HOFMANN II C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 82883 X 1 25 SHS AETNA INC 3121 2016-12-29 2 95 SHS BROADCOM LTD 17067 2016-12-29 3 250 SHS CDW CORP/DE 13151 2016-12-29 4 100 SHS DOLLAR GENERAL CORP 7413 2016-12-29 5 1,495 SHS KEYKORP NEW 27104 2016-12-29 6 225 SHS MORGAN STANLEY 9507 2016-12-29 7 155 SHS PANDORA A/S ADR 5012 2016-12-29 8 145 SHS RAYTHEON CO NEW 20714 2016-12-29 9 135 SHS UNION PACIFIC CORP 14124 2016-12-29 10 6,450 SHS OLD WESTBURY LARGE CAP STRATEGIES FUND 82883 2016-12-29 5,514.049 SHS OW MUNICIPAL BOND FUND 60202 58720 2,917.941 SHS OW LARGE CAP CORE FD 39479 41055 12,257.231 SHS OW LARGE CAP STRATEGIES FD 155672 157260 1,990.920 SHS OW SMALL & MID CAP FD 30360 30341 9,305.113 SHS OW STRATEGIC OPPTYS FD 68006 69230 TRUNCATION 1 ROBERT G HOFMANN II C/O BESSEMER TRUST CO 630 FIFTH AVE NEW YORK NY 10111