2025-05-08T16:01:28-05:00 2024-12-31 990PF 2024-01-01 463562026 RICE FAMILY FOUNDATION RICE 5165089623 BESSEMER TR 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 GABRIELLA FASCIANA CORP TRUSTEE 5165089623 2025-05-08 0 2024 2025-03-06 01:10:19Z X 5817646 X X 88880 88880 243037 776150 243037 331917 331917 5692 3795 1897 10250 6833 3417 289 121 0 16231 10749 5314 375000 375000 391231 10749 380314 -59314 321168 53846 59152 59152 144 203 144 144 5735383 5670786 5758350 5789432 5730082 5817646 0 0 X 5789432 5730082 0 0 0 0 5789432 5730082 5789432 5730082 5789432 -59314 0 5730118 36 5730082 PUBLICLY TRADED SECURITIES P 63640 65129 -1489 -1489 PUBLICLY TRADED SECURITIES P 571228 467984 103244 103244 Capital Gains Dividends P 141282 141282 141282 243037 4464 0 4464 0 4464 1468 0 0 0 1468 0 2996 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1225 FRANKLIN AVENUE 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 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 CORPORATE TRUSTEE 4.00 5692 0 0 JOHN RICE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 1.00 0 0 0 CAMMIE RICE C/O BESSEMER TRUST 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5691916 62088 0 5754004 0 0 5754004 86310 5667694 283385 283385 4464 4464 278921 0 278921 0 278921 380314 0 380314 278921 0 0 741343 1643786 93109 2478238 380314 0 0 0 278921 101393 0 0 2579631 0 0 0 0 0 0 741343 1838288 1643786 93109 101393 JOHN RICE X CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 N/A PUBLIC CHARITY GENERAL SUPPORT 80000 CARA COLLECTIVE 237 S DESPLAINES CHICAGO IL 60661 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 HENRY W GRADY HEALTH FDN 191 PEACHTREE ST NE SUITE 820 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 HOPE MOVEMENT COLLECTION PO BOX 219 YELLVILLE AK 72687 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE 5TH FLOOR SUITE 500 NEW YORK NY 10017 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 LAKEVIEW ACADEMY 796 LAKEVIEW DRIVE GAINESVILLE GA 30501 N/A PUBLIC CHARITY GENERAL SUPPORT 150000 USHER'S NEW LOOK 500 BISHOP STREET NW ATLANTA GA 30318 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 375000 0 14 88880 18 243037 0 331917 0 331917 0 0 0 0 0 0 0 0 0 0 58.00 LIVE NATION ENTERTMNT INC 4683 7511 64.00 META PLATFORMS INC 21099 37472 293.00 ALPHABET INC CLASS C 40023 55798 102.00 TAKE-2 INTERACTIVE 13333 18776 56.00 WYNDHAM HOTELS & RESORTS 4769 5644 46.00 LOWES COS INC 9777 11352 7.00 MERCADOLIBRE INC 8749 11903 58.00 HILTON WORLDWIDE HOLDINGS 6775 14335 105.00 DOLLARAMA INC 4695 10234 1.00 AUTOZONE INC 2589 3202 18.00 LVMH MOET HENNESSY VUITTON 13578 11883 7.00 POOL CORP 2475 2386 7.00 O'REILLY AUTO INC NEW 7547 8300 242.00 AMAZON.COM INC 40729 53092 275.00 ALIMENTATION COUCHE-TARD I 13717 15232 12.00 COSTCO WHSL CORP NEW 5861 10995 189.00 US FOODS HOLDING CORP 6251 12749 214.00 WALMART INC 10309 19334 96.00 BJ'S WHOLESALE CLUB HOLDIN 5913 8577 29535.49 OW CREDIT INCOME FUND 300612 231558 21.00 SPDR S&P OIL & GAS EXPLORA 2840 2779 360.00 SCHLUMBERGER LTD 19215 13802 193.00 CONOCOPHILLIPS 14386 19139 20.00 S&P GLOBAL INC. 7697 9960 64.00 APOLLO GLOBAL MANAGEMENT I 9767 10570 105.00 FISERV INC 16328 21569 134.00 RYAN SPECIALTY HOLDNGS INC 6091 8597 249.00 BROOKFIELD CORPORATION 10916 14305 130.00 VISA INC 31234 41085 27.00 WEX INC 4985 4733 157.00 INTERCONTINENTAL EXCHG INC 16724 23394 131.00 NASDAQ INC. 7780 10127 82.00 TRADEWEB MARKETS INC 5501 10735 114.00 JPMORGAN CHASE & CO 16752 27326 38.00 SPDR S&P REGIONAL BK ETF 2552 2293 547.00 BANK OF AMERICA CORP 20159 24040 30.00 MSCI INC 17750 18000 80.00 COOPER COS INC/THE 7928 7354 32.00 THERMO FISHER SCIENTIFIC 17160 16647 62.00 UNITEDHEALTH GROUP INC 27441 31363 24.00 MEDPACE HOLDINGS 7072 7973 9.00 IDEXX LABS CORP 3846 3720 389.00 AVANTOR INC 9702 8196 29.00 MCKESSON CORP 15787 16527 78.00 DANAHER CORP 18801 17904 60.00 CENCORA INC 10472 13480 45.00 STERIS PLC 9250 9250 138.00 COPART INC 5841 7919 62.00 BOOZ ALLEN HAMILTON HLDGS 6730 7979 46.00 CLEAN HARBORS INC 6312 10586 22.00 OLD DOMINION FREIGHT 4845 3880 17.00 SAIA INC COM 4595 7747 199.00 ASHTEAD GROUP 13544 12367 141.00 HOWMET AEROSPACE INC 4862 15421 24.00 NORTHROP GRUMMAN CORP 9199 11262 232.00 TRANSUNION 15256 21508 20.00 CARLISLE COS 3845 7376 44.00 BWX TECHNOLOGIES INC 3936 4901 26.00 EATON CORP PLC 3876 8628 141.00 CORE & MAIN INC 6252 7178 23.00 BUILDERS FIRSTSOURCE INC 4650 3287 175.00 WILLSCOT HOLDINGS CORP 8142 5853 30.00 EQUIFAX INC 7090 7645 59.00 KEYSIGHT TECHNOLOGIES INC 9364 9477 47.00 CDW CORP/DE 8339 8179 38.00 GARTNER INC CL A 14333 18409 41.00 NXP SEMICONDUCTORS NV 10047 8521 45.00 ENTEGRIS INC 5780 4457 168.00 FORTINET INC 11636 15872 14.00 ASML HOLDING 9596 9871 409.00 CCC INTELLIGENT SOLUTIONS 4736 4797 4.00 CONSTELLATION SOFTWARE 10687 12353 5.00 ASM INTERNATIONAL NV 1473 2902 73.00 BROADCOM INC 11724 16924 182.00 MARVELL TECHNOLOGY INC 8918 20101 460.00 NVIDIA CORP 11647 61773 47.00 NICE LTD ADR 11480 7982 252.00 APPLE INC 37139 63105 54.00 APPLIED MATERIALS 9162 8782 160.00 MICROSOFT CORP 44250 67440 32.00 MANHATTAN ASSOCIATES INC 6045 8647 45.00 MOTOROLA SOLUTIONS INC 11501 20800 119813.05 OW LARGE CAP STRATEGIES FD 2249053 2375892 115.00 CRH PLC 8000 10639 43.00 PROLOGIS INC 4737 4545 24.00 SBA COMMUNICATIONS CORP 5163 4891 59.00 CBRE GROUP INC 7788 7746 44183.49 OW SMALL & MIDCAP STRAT FD 833464 706935 149.00 NEXTERA ENERGY INC 11245 10681 40.00 UTILITIES SELECT SECT SPDR 2816 3027 144.00 AMEREN CORP 11704 12836 116319.15 OW FIXED INCOME FUND 1328364 1162028 TAX COST ADJUSTMENT 36 INVESTMENT FEES 10250 6833 3417 FOREIGN TAXES WITHHELD 289 121 0