2022-08-15T10:43:02-05:00 2021-12-31 990PF 2021-01-01 463562026 RICE FAMILY FOUNDATION RICE 5165089623 BESSEMER TR 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 GABRIELLA FASCIANA CORP TRUSTEE 5165089623 2022-08-15 GABRIELLA FASCIANA 999009999 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 6476423 X 149513 88631 88631 1776809 9130919 1881703 8468 0 2023421 1970334 17555 11703 5852 19701 19701 0 734 657 0 37990 32061 5852 1919933 1919933 1957923 32061 1925785 65498 1938273 140768 293911 293911 124 124 124 4438281 6099995 6182388 1746702 0 0 6325751 6394030 6476423 0 0 X 6325751 6394030 0 0 0 0 6325751 6394030 6325751 6394030 6325751 65498 2824 6394073 43 6394030 PUBLICLY TRADED SECURITIES P 6366369 4925622 1440747 1440747 PUBLICLY TRADED SECURITIES P 2432717 2278975 153742 153742 PUBLICLY TRADED SECURITIES D 147720 44619 103101 103101 Capital Gains Dividends P 184113 184113 184113 1881703 26942 0 26942 0 26942 1144 0 29000 0 30144 0 3202 3202 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 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 6934 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 6126501 146411 0 6272912 0 0 6272912 94094 6178818 308941 308941 26942 26942 281999 0 281999 0 281999 1925785 0 1925785 281999 0 0 749273 749273 1925785 0 0 0 281999 1643786 0 0 2393059 0 0 0 0 0 0 0 2393059 749273 1643786 JOHN RICE X EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL SUPPORT 1633333 HENRY W GRADY HEALTH FDN 191 PEACHTREE ST NE SUITE 820 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 131600 USHER'S NEW LOOK 500 BISHOP STREET NW ATLANTA GA 30318 N/A PUBLIC CHARITY GENERAL SUPPORT 40000 AMERICAN JEWISH COMMITTEE 3525 PIEDMONT ROAD NE ATLANTA GA 30305 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 PURPOSITY FOUNDATION 2674 DERBY WALK NE ATLANTA GA 30319 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 1919933 0 14 88631 01 8468 18 1776809 0 1873908 0 1873908 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN G RICE C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 149513 X 1 VARIOUS MARKETABLE SECURITIES 149513 2021-10-01 120279.84 OW FIXED INCOME FUND 1373531 1343525 122.00 META PLATFORMS INC 41090 41034 67.00 MATCH GROUP INC 10301 8860 36.00 SEA LTD ADR 9860 8053 23.00 ALPHABET INC CLASS C 59491 66552 30.00 CHARTER COMMUNICATIONS INC 21358 19559 48.00 ADVANCE AUTO PARTS 9866 11514 13.00 DOMINOS PIZZA 6202 7336 30.00 BURLINGTON STORES INC 9178 8745 114.00 ROSS STORES INC 13186 13027 121.00 HILTON WORLDWIDE HOLDINGS 14193 18874 3.00 MERCADOLIBRE INC 4909 4045 35.00 EXPEDIA GROUP INC 5776 6325 24.00 HOME DEPOT 7641 9960 13.00 AMAZON.COM INC 46050 43346 22.00 LVMH MOET HENNESSY VUITTON 16758 18114 169.00 NIKE INC CL B 26683 28167 109.00 APTIV PLC 16629 17979 82.00 WYNDHAM HOTELS & RESORTS 5457 7351 255.00 DOLLARAMA INC 11417 12753 321.00 US FOODS HOLDING CORP 10730 11180 123.00 PEPSICO INC 19146 21366 29535.49 OW CREDIT INCOME FUND 300612 298013 50.00 PIONEER NATURAL RESOURCES 6869 9094 268.00 CONOCOPHILLIPS 14428 19344 22.00 MSCI INC 12271 13479 114.00 JPMORGAN CHASE & CO 16752 18051 289.00 SCHWAB CHARLES CORP NEW 19247 24304 36.00 S&P GLOBAL INC. 15355 16989 207.00 CITIGROUP INC 13493 12500 195.00 BLACKSTONE INC 19416 25231 52.00 AON PLC 11793 15629 714.00 BANK OF AMERICA CORP 26384 31765 54.00 NASDAQ INC. 9592 11340 29.00 COOPER COS INC 11500 12149 125.00 IQVIA HOLDINGS INC 30201 35267 95.00 ZOETIS INC 18781 23182 42.00 STERIS PLC 8598 10223 82.00 CATALENT INC 9099 10498 57.00 UNITEDHEALTH GROUP INC 23333 28621 36.00 THERMO FISHER SCIENTIFIC 18752 24020 24.00 TELEFLEX INC 8913 7883 71.00 DANAHER CORP 20137 23359 23.00 LAB CORP OF AMER HLDGS NEW 6315 7226 97.00 SAFRAN SA 12566 11827 25.00 HEICO CORPORATION 3272 3605 134.00 IAA INC 7698 6783 114.00 EATON CORP PLC 17033 19701 78.00 SMITH A O CORP 5381 6696 52.00 LINCOLN ELEC HLDG 6919 7252 57.00 DOVER CORP 8701 10351 32.00 CARLISLE COS 6257 7939 42.00 NORTHROP GRUMMAN CORP 15035 16256 44.00 EQUIFAX INC 10952 12882 31.00 CINTAS CORP 11746 13738 74.00 UNION PACIFIC CORP 15860 18642 20.00 SERVICENOW INC 11087 12982 29.00 ADOBE INC 17930 16444 32.00 SYNOPSYS INC 8777 11792 28.00 NVIDIA CORP 8536 8235 176.00 VISA INC 42287 38140 265.00 MICROSOFT CORP 73346 89124 38.00 WEX INC 6980 5334 25.00 ASML HOLDING 17210 20010 32.00 NICE LTD ADR 8516 9715 17.00 PAYCOM SOFTWARE INC 6263 7058 389.00 APPLE INC 55358 69074 48.00 ASPEN TECHNOLOGY 6877 7305 18.00 ANSYS INC 6163 7220 55.00 CDW CORP/DE 9486 11262 142.00 TEXAS INSTRUMENTS INC 26438 26762 95.00 SS&C TECHNOLOGIES HOLDINGS 6834 7788 182.00 AMPHENOL CORP 12311 15917 127702.95 OW LARGE CAP STRATEGIES FD 2393437 2405923 74.00 AIR PRODUCTS & CHEMICALS 20889 22515 89.00 VULCAN MATERIALS 15871 18474 34.00 JONES LANG LASALLE INC COM 6312 9157 89.00 AMERICAN TOWER CORP 24909 26032 42902.35 OW SMALL & MIDCAP STRAT FD 812979 774387 117.00 AMEREN CORP 9813 10414 52.00 AMERICAN WATER WORKS CO 8673 9820 TAX COST ADJUSTMENT 43 PRIOR YEAR REFUNDS 8468 0 8468 2020 TRANSACATIONS POSTED IN 2021 2824 INVESTMENT FEES 19701 19701 0 FOREIGN TAXES WITHHELD 734 657 0