2021-04-27T09:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 463562026 RICE FAMILY FOUNDATION XXXXX2009 RICE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-15 true JACOB ZEHNDER P01564049 3128792000 2021-04-15 2020 2022-09-23 18:48:47Z X 7536025 X 132346 132346 -100448 2627687 0 0 31898 132346 72672 46499 26173 0 0 0 0 0 0 0 0 19668 3668 0 0 0 0 0 0 0 92340 50167 0 26173 250000 250000 342340 50167 0 276173 -310442 82179 0 7580 59570 59570 475302 81198 81198 0 0 0 4435298 4438281 5532782 1717301 1746702 1862475 0 6635481 6325751 7536025 0 X 6635481 6325751 6635481 6325751 6635481 6325751 6635481 -310442 3794 6328833 3082 6325751 1332.096 FIDELITY 500 INDEX-INST PRM 2020-01-09 151353 142486 8867 8867 1981.553 PRIMECAP ODYSSEY STOCK FUND 2019-04-30 2020-01-09 68958 66263 2695 2695 430. ISHARES MSCI ASIAN EX JAPAN 2020-02-20 30903 30729 174 174 900. ISHARES MSCI ASIAN EX JAPAN 2020-02-20 64682 62748 1934 1934 300. ISHARES MSCI JAPAN ETF 2020-02-20 17097 17764 -667 -667 806. ISHARES MSCI JAPAN ETF 2020-02-20 45981 46929 -948 -948 16. ISHARES MSCI JAPAN ETF 2019-02-07 2020-02-20 913 851 62 62 500. ISHARES MSCI INDIA ETF 2020-02-28 16016 17736 -1720 -1720 1489. ISHARES MSCI INDIA ETF 2020-02-28 47594 51735 -4141 -4141 1460.966 OAKMARK FUND-INST 2020-03-04 106957 116591 -9634 -9634 856.1 OAKMARK FUND-INST 2019-01-22 2020-03-04 62675 63300 -625 -625 368. SPDR S&P OIL & GAS EXP & PR 2020-03-13 3083 11296 -8213 -8213 432. SPDR S&P OIL & GAS EXP & PR 2020-03-13 3619 13159 -9540 -9540 100. SPDR S&P OIL & GAS EXP & PR 2019-05-06 2020-03-13 859 2991 -2132 -2132 62. SPDR S&P OIL & GAS EXP & PR 2019-05-06 2020-03-13 533 1855 -1322 -1322 2017. SPDR S&P OIL & GAS EXP & PR 2020-03-13 17847 47972 -30125 -30125 354. SPDR S&P OIL & GAS EXP & PR 2019-02-07 2020-03-13 3132 10200 -7068 -7068 101. VANGUARD MID-CAP VIPERS 2020-03-13 13713 18441 -4728 -4728 99. VANGUARD MID-CAP VIPERS 2020-03-13 13173 16978 -3805 -3805 3504.718 DODGE & COX INCOME FUND 2020-03-26 47594 48972 -1378 -1378 4524.222 PRIMECAP ODYSSEY STOCK FUND 2020-04-02 112291 149941 -37650 -37650 2391.155 PRIMECAP ODYSSEY STOCK FUND 2020-04-09 65111 77235 -12124 -12124 2156.277 PRIMECAP ODYSSEY STOCK FUND 2020-04-09 58715 65300 -6585 -6585 10476.31 DOUBLELINE TTL RTRN BND-I 2020-04-24 110316 111459 -1143 -1143 11780.464 MTRPLTN WST TTL RTRN BND-PLN 2020-04-24 125815 120083 5732 5732 11523.609 PIMCO TOTAL RETURN FIND 2020-04-24 122842 118544 4298 4298 369. INVESCO QQQ TRUST SERIES 1 2020-05-06 81081 71377 9704 9704 1132.06 DODGE & INTERNATIONAL STOCK FUND 2020-05-13 35479 48321 -12842 -12842 1826.874 DODGE & INTERNATIONAL STOCK FUND 2020-05-13 57254 76801 -19547 -19547 92. ISHARES MSCI CHINA ETF 2019-06-28 2020-05-22 5433 5471 -38 -38 324. ISHARES MSCI CHINA ETF 2020-05-22 19133 19288 -155 -155 182. ISHARES MSCI CHINA ETF 2020-05-22 10756 10070 686 686 53. ISHARES MSCI CHINA ETF 2019-01-22 2020-05-22 3132 2951 181 181 416. ISHARES MSCI CHINA ETF 2019-05-23 2020-05-22 24548 22968 1580 1580 3305.776 VANGUARD TOT BD MKT IDX-ADM 2020-04-24 2020-05-27 38083 38149 -66 -66 307. VANGUARD MID-CAP VIPERS 2020-05-27 49347 51153 -1806 -1806 569. VANGUARD MID-CAP VIPERS 2020-05-27 91461 95036 -3575 -3575 1755.25 VANGUARD TOT BD MKT IDX-ADM 2020-04-24 2020-06-09 20256 20256 426. VANGUARD MID-CAP VIPERS 2020-06-09 73142 70679 2463 2463 58. VANGUARD MID-CAP VIPERS 2019-08-16 2020-06-09 9958 9462 496 496 884.797 FIDELITY 500 INDEX-INST PRM 2020-06-11 92417 97173 -4756 -4756 466.642 DODGE & INTERNATIONAL STOCK FUND 2019-08-23 2020-08-11 17438 17928 -490 -490 2330.234 DODGE & INTERNATIONAL STOCK FUND 2020-08-11 87081 92451 -5370 -5370 214. VANGUARD FINANCIALS VIPERS 2020-09-23 12049 16243 -4194 -4194 1257. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-09-23 70772 89276 -18504 -18504 8238.832 VANGUARD TOT BD MKT IDX-ADM 2020-04-24 2020-09-29 95900 95076 824 824 11398.755 MTRPLTN WST TTL RTRN BND-PLN 2020-11-10 124246 112149 12097 12097 4584.767 VANGUARD TOT BD MKT IDX-ADM 2020-04-24 2020-11-10 52862 52908 -46 -46 291. INVESCO QQQ TRUST SERIES 1 2020-09-23 2020-11-24 85627 76872 8755 8755 990. VANGUARD MID-CAP VIPERS 2018-01-01 2020-12-31 151628 142668 8960 8960 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 CAPITAL GAIN DIVIDENDS P 44915 -100448 1142 0 1142 0 1142 6791 0 0 6791 0 5649 1144 4505 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 72672 JOHN G RICE 3376 PEACHTREE RD NE UNIT 45B ATLANTA GA 30326 CO-TRUSTEE 1 0 CAMMIE RAMELLE RICE C/O GE COMPANY 4200 WILDWOOD PARKW ATLANTA GA 30339 CO-TRUSTEE 1 0 NONE 0 NONE 0 6610498 104647 0 6715145 0 0 6715145 100727 6614418 330721 330721 1142 1142 329579 0 329579 0 329579 276173 0 0 0 0 276173 0 276173 329579 0 0 0 0 0 0 802679 802679 276173 0 0 0 276173 0 53406 53406 749273 0 0 0 0 0 0 0 749273 0 0 0 749273 JOHN G RICE NONE X CARE INC 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL 20000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC GENERAL 10000 UNITED WAY OF GREATER ATLANTA INC 40 COURTLAND STREET ATLANTA GA 30303 NONE PC GENERAL 25000 CWC ALLIANCE INC 3390 PEACHTREE ROAD NE SUITE 360 ATLANTA GA 303261816 NONE PC GENERAL 100000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NONE PC GENERAL 25000 USHER'S NEW LOOK 500 BISHOP ST NW ATLANTA GA 30318 NONE PC GENERAL 25000 CAMBODIAN CHILDREN'S FUND 2461 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 NONE PC GENERAL 45000 250000 14 132346 18 -100448 31898 31898 false false false false false false false false false false 256210-10-5 DODGE & COX INCOME 258620-10-3 DOUBLELINE TTL RTR 592905-76-4 MTRPLTN WST TTL RT 693390-70-0 PIMCO TOTAL RETURN 921937-60-3 VANGUARD TOTAL BON 808524-87-0 SCHWAB U.S. TIPS E 256210105 DODGE & COX INCOME 272516 287288 258620566 DOUBLELINE TTL RTRN 199700 203065 693390700 PIMCO TOTAL RETURN F 114713 121509 722005816 PIMCO INV GRD CRD BN 170814 182366 808524870 SCHWAB U.S. TIPS ETF 166766 190213 921937603 VANGUARD TOT BD MKT 822193 878034 315911-75-0 FIDELITY 500 INDEX 81369Y-20-9 HEALTH CARE SELECT 46090E-10-3 INVESCO QQQ TRUST 413838-78-0 OAKMARK FUND-INST 701769-40-8 PARNASSUS CORE EQU 74160Q-30-1 PRIMECAP ODYSSEY S 92204A-40-5 VANGUARD FINANCIAL 78464A-73-0 SPDR S&P OIL & GAS 922908-62-9 VANGUARD MID-CAP E 256206-10-3 DODGE & COX INTL 315911-72-7 FIDELITY INTL INDX 46434G-82-2 ISHARES MSCI JAPAN 464288-18-2 ASIA EX-JAPAN EQUI 46429B-67-1 ISHARES MSCI CHINA 46434G-10-3 ISHARES CORE MSCI 46429B-59-8 ISHARES MSCI INDIA 92189F-10-6 VANECK GOLD MINERS 413838-72-3 OAKMARK INTERNATIO 0075W0759 EDGEWOOD GROWTH FUND 267676 337379 315911727 FIDELITY INTL INDX-I 602189 688801 315911750 FIDELITY 500 INDEX-I 797762 1067956 413838723 OAKMARK INTERNATIONA 281968 327098 46090E103 INVESCO QQQ TRUST SE 156908 272954 464286400 ISHARES MSCI BRAZIL 99973 112841 464287598 ISHARES RUSSELL 1000 183343 203454 464288182 ISHARES MSCI ALL COU 163382 217752 46429B598 ISHARES MSCI INDIA E 69816 85548 46434G103 ISHARES CORE MSCI EM 343493 407665 46434G822 ISHARES MSCI JAPAN E 145436 171670 577130818 MATTHEWS CHINA FUND- 65460 93953 701769408 PARNASSUS CORE EQUIT 333255 398227 77956H286 T ROWE PR JAPAN FUND 71257 97357 77956H385 T ROWE PRICE NEW ASI 106886 137683 81369Y209 HEALTH CARE SELECT S 242592 280877 92189F106 VANECK GOLD MINERS 91314 123621 92204A405 VANGUARD FINANCIALS 265057 300142 922908629 VANGUARD MID-CAP ETF 150514 207804 RETURN OF CAPITAL ADJUSTMENT 198 ROUNDING 60 2020 TRANSACTIONS POSTED IN 2021 2824 2019 TRANSACTIONS POSTED IN 2020 3794 FEDERAL TAX PAYMENT - PRIOR YE 16000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2518 2518 0 FOREIGN TAXES ON NONQUALIFIED 1150 1150 0