2023-05-05T11:46:46-05:00 2022-12-31 990PF 2022-01-01 463562026 RICE FAMILY FOUNDATION RICE 5165089623 BESSEMER TR 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 GABRIELLA FASCIANA CORP TRUSTEE 5165089623 2023-05-05 GABRIELLA FASCIANA 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4915811 X X 65144 64898 -72701 443510 0 -7557 64898 5401 3601 1800 9167 6111 3056 29281 102 0 43849 9814 4856 348325 348325 392174 9814 353181 -399731 55084 293911 51074 51074 136 124 136 136 6099995 5942909 4864601 6394030 5994119 4915811 0 0 X 6394030 5994119 0 0 0 0 6394030 5994119 6394030 5994119 6394030 -399731 0 5994299 180 5994119 PUBLICLY TRADED SECURITIES P 228115 253149 -25034 -25034 PUBLICLY TRADED SECURITIES P 215390 263062 -47672 -47672 Capital Gains Dividends P 5 5 5 -72701 766 0 766 0 766 3202 0 0 0 3202 0 2436 2436 0 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 5401 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 5178932 117272 0 5296204 0 0 5296204 79443 5216761 260838 260838 766 766 260072 0 260072 0 260072 353181 0 353181 260072 0 0 749273 1643786 2393059 353181 0 0 0 260072 93109 0 0 2486168 0 0 0 0 0 0 0 2486168 749273 1643786 93109 JOHN RICE X CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 N/A PUBLIC CHARITY GENERAL SUPPORT 77000 CALVARY EPISCOPAL CHURCH 408 S LEE STREET AMERICUS GA 31709 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 HENRY W GRADY HEALTH FDN 191 PEACHTREE ST NE SUITE 820 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 81325 GEORGIA TECH FOUNDATION 189 4TH STREET NW ATLANTA GA 30313 N/A PUBLIC CHARITY GENERAL SUPPORT 80000 USHER'S NEW LOOK 500 BISHOP STREET NW ATLANTA GA 30318 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND STREET NEW 300 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 NUCI PHILLIPS MEMORIAL FOUNDATION 396 OCONEE STREET ATHENS GA 30601 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 348325 0 14 65144 01 18 -72701 0 -7557 0 -7557 0 0 0 0 0 0 0 0 0 0 116319.15 OW FIXED INCOME FUND 1328364 1166681 115.00 TAKE-2 INTERACTIVE 14815 11974 374.00 ALPHABET INC CLASS C 48318 33185 54.00 META PLATFORMS INC 18163 6498 38.00 BURLINGTON STORES INC 10446 7704 17.00 DOMINOS PIZZA 7573 5888 490.00 LI NING CO LTD 4008 4256 181.00 DOLLARAMA INC 8094 10588 39.00 DOLLAR GENERAL CORP 9700 9603 83.00 HILTON WORLDWIDE HOLDINGS 9696 10487 66.00 APTIV PLC 9707 6146 247.00 AMAZON.COM INC 43729 20748 8.00 MERCADOLIBRE INC 10437 6769 19.00 ADVANCE AUTO PARTS 3902 2793 73.00 EXPEDIA GROUP INC 10489 6394 852.00 ANTA SPORTS PRODUCTS LTD 11282 11174 22.00 LVMH MOET HENNESSY VUITTON 16758 15953 98.00 PEPSICO INC 15254 17704 81.00 WALMART INC 12076 11484 100.00 BJ'S WHOLESALE CLUB HOLDIN 6250 6616 92.00 CONSUMER STAPLES INDEX FD 7168 6858 308.00 US FOODS HOLDING CORP 10278 10478 9.00 COSTCO WHSL CORP NEW 4652 4108 29535.49 OW CREDIT INCOME FUND 300612 237760 43.00 PIONEER NATURAL RESOURCES 5885 9820 178.00 CONOCOPHILLIPS 9550 21004 98.00 CHAMPIONX CORP 2921 2841 310.00 SCHLUMBERGER LTD 16394 16572 114.00 JPMORGAN CHASE & CO 16752 15287 48.00 S&P GLOBAL INC. 19668 16077 52.00 TRADEWEB MARKETS INC 3409 3376 199.00 SCHWAB CHARLES CORP NEW 13217 16568 125.00 BROOKFIELD ASSET MANAGEMEN 5768 3932 80.00 BLACKSTONE INC 7941 5935 36.00 AON PLC 9991 10805 135.00 NASDAQ INC. 7960 8282 689.00 BANK OF AMERICA CORP 25418 22819 41.00 STERIS PLC 8389 7572 19.00 LAB CORP OF AMER HLDGS NEW 5217 4474 231.00 AVANTOR INC 6333 4871 27.00 THERMO FISHER SCIENTIFIC 14060 14868 82.00 IQVIA HOLDINGS INC 19123 16800 28.00 TELEFLEX INC 10303 6989 85.00 ZOETIS INC 16804 12456 51.00 DANAHER CORP 14458 13536 29.00 COOPER COS INC 11500 9589 79.00 HEALTH CARE SELECT SPDR 10976 10732 52.00 UNITEDHEALTH GROUP INC 21274 27569 85.00 AMERISOURCE BERGEN CORP 14290 14085 45.00 UNION PACIFIC CORP 9644 9318 62.00 LINCOLN ELEC HLDG 8186 8958 365.00 HOWMET AEROSPACE INC 13182 14384 78.00 SMITH A O CORP 5381 4464 46.00 EQUIFAX INC 11379 8940 250.00 COPART INC 14150 15222 25.00 HEICO CORPORATION 3272 3841 207.00 IAA INC 10312 8280 100.00 TRANSUNION 5830 5675 74.00 EATON CORP PLC 11031 11614 28.00 NORTHROP GRUMMAN CORP 10057 15277 101.00 WILLSCOT MOBILE MINI HOLDI 4726 4562 15.00 SAIA INC COM 3252 3145 85.00 CANADIAN PACIFIC RAILWAY L 5912 6338 36.00 CARLISLE COS 7289 8483 166.00 VISA INC 39884 34488 354.00 APPLE INC 50317 45995 11.00 ASPEN TECHNOLOGY INC 2009 2259 45.00 CDW CORP/DE 7748 8036 36.00 KEYSIGHT TECHNOLOGIES INC 5588 6158 18.00 SYNOPSYS INC 4937 5747 38.00 WEX INC 6980 6218 91.00 TEXAS INSTRUMENTS INC 16902 15035 24.00 ASML HOLDING 16488 12896 245.00 MICROSOFT CORP 67758 58755 58.00 MOTOROLA SOLUTIONS INC 14072 14947 137.00 AMPHENOL CORP 9248 10431 60.00 NVIDIA CORP 15916 8768 140.00 ORACLE CORP 11488 11443 15.00 ASM INTERNATIONAL NV 5497 3770 15.00 PAYCOM SOFTWARE INC 5514 4654 19.00 SERVICENOW INC 10521 7377 32.00 NICE LTD ADR 8516 6153 127702.95 OW LARGE CAP STRATEGIES FD 2393437 1861909 109.00 VULCAN MATERIALS 19308 19086 187.00 ISHARES CHINA LRGE-CAP ETF 7140 5292 20.00 S&P 500 DEP RCPTS 8090 7648 24.00 JONES LANG LASALLE INC COM 4443 3824 109.00 PROLOGIS INC 15096 12287 63.00 AMERICAN TOWER CORP 17696 13347 42902.35 OW SMALL & MIDCAP STRAT FD 812979 596771 177.00 AMEREN CORP 14561 15738 100.00 NEXTERA ENERGY INC 7801 8360 ROUNDING 11 TAX COST ADJUSTMENT 169 INVESTMENT FEES 9167 6111 3056 FOREIGN TAXES WITHHELD 281 102 0 PRIOR YEAR TAX LIABILITY 29000 0 0