2024-11-11T10:40:22-06:00 2023-12-31 132792165 BESSEMER TRUST 1225 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2023-01-01 593701678 THE DIANNE & CHARLES RICE FAMILY FDN DIAN 3053725005 CO BESSEMER TRUST 801 BRICKELL AV MIAMI FL 33131 CELESTE GREEN DIRECTOR 3053725005 2024-11-11 1 0 CHRISTIE DONOGHUE P02083647 5165089623 2023 2024-10-15 13:58:12Z X 25791602 X 1252624 297456 297039 -48872 1080652 436265 239341 -1037 1740549 732267 135000 35000 100000 1379 0 1379 24868 20268 4600 15603 14161 61 208472 138877 39119 385322 208306 145159 961500 961500 1346822 208306 1106659 393727 523961 707555 707555 873796 277799 383518 277799 383518 -295 -383518 19153068 15625530 18566593 0 2311801 2156886 0 2322564 4352574 81868 23951 7994 20491955 20885682 25791602 0 0 X 0 0 0 0 20491955 20885682 20491955 20885682 20491955 20885682 20491955 393727 0 20885682 0 20885682 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 170943 181261 -10318 -10318 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 568587 463126 105461 105461 LITIGATION P 2022-01-01 2023-12-31 458 458 458 PARTNERSHIP GAINS- ST P 2022-01-01 2022-12-31 5262 5262 5262 PARTNERSHIP GAINS- LT P 2022-01-01 2023-12-31 206687 206687 206687 PARTNERSHIP 1231 GAINS P 2022-01-01 2023-12-31 24750 24750 24750 PARTNERSHIP- GAIN/LOSS IN EXCESS OF BASIS P 2022-01-01 2023-12-31 0 0 CAPITAL GAINS DIVIDENDS P 103965 103965 103965 436265 7283 0 7283 0 7283 20690 0 0 0 20690 0 13407 13407 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CELESTE RICE GREEN C/O BESSEMER TR801 BRICKELL AVE MIAMI FL 33131 CEO/DIRECTOR 20.00 135000 0 0 DIANNE T RICE C/O BESSEMER TR801 BRICKELL AVE MIAMI FL 33131 DIRECTOR 1.00 0 0 0 C DANIEL RICE C/O BESSEMER TR801 BRICKELL AVE MIAMI FL 33131 DIRECTOR 1.00 0 0 0 JULIE F RICE C/O BESSEMER TR801 BRICKELL AVE MIAMI FL 33131 DIRECTOR 1.00 0 0 0 THOMAS MITCHELL C/O BESSEMER TR801 BRICKELL AVE MIAMI FL 33131 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 23387707 813321 0 24201028 0 0 24201028 363015 23838013 1191901 1191901 7283 15923 23206 1168695 0 1168695 0 1168695 1106659 0 1106659 1168695 1071809 0 0 1106659 1071809 0 0 34850 0 0 0 0 0 0 0 0 1133845 0 0 0 X THE RICE FAMILY FOUNDATION INC CO C BESSEMER TR 801 BRICKELL AVENUE MIAMI FL 33131 3053725005 THE FOUNDATION HAS NO FORMAL APPLICATION FORM. THE APPLICATION SHOULD INCLUDE THE FOLLOWING AS STATED IN THE ATTACHED. PROPOSALS ARE DUE FEB 1 FOR CONSIDERATION AT THE SPRING BOARD MEETING. PROPOSALS ARE DUE AUG 1 FOR C SEE ATTACHED ON GRANT RESTRICTIONS. BOLLES SCHOOL 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE EXEMPT GENERAL EXEMPT PURPOSE 425000 CATHEDRAL ARTS PROJECT INC 207 N LAURA STREET SUITE 300 JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 50000 CITY YEAR JACKSONVILLE 6 EAST BAY STREET 2ND FLOOR JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 100000 GUARDIAN CATHOLIC SCHOOL 4920 BRENTWOOD AVE JACKSONVILLE FL 32206 NONE EXEMPT GENERAL EXEMPT PURPOSE 50000 JACKSONVILLE PUBLIC EDUCATION FUND 245 RIVERSIDE AVENUE JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 75000 NATIONAL CENTER FOR FAMILY PHILANTHROPY INC 1667 K STREET NW STE 350 WASHINGTON DC 20006 NONE EXEMPT GENERAL EXEMPT PURPOSE 1500 RIVERSIDE PRESBYTERIAN DAY SCHOOL INC 830 OAK ST JACKSONVILLE FL 32204 NONE EXEMPT GENERAL EXEMPT PURPOSE 100000 ROLLINS COLLEGE PO BOX 864168 ORLANDO FL 328864168 NONE EXEMPT GENERAL EXEMPT PURPOSE 25000 THE COMMUNITY FOUNDATION FOR NORTHEAST FL 245 RIVERSIDE AVENUE SUITE 310 JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 10000 THE SONTAG FOUNDATION 816 A1A NORTH SUITE 201 PONTE VEDRA BEACH FL 32082 NONE EXEMPT GENERAL EXEMPT PURPOSE 125000 961500 0 14 297456 14 239341 18 -48872 0 487925 0 487925 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E RICE CLUT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE NJ 07095 758843 X 2 DIANNE T RICE CLAT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE NJ 07095 276072 X 3 DIANNE T RICE CLUT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE NJ 07095 217709 X PAYROLL ACCOUNTING FEES 1379 0 1379 OW FIXED INCOME FUND 1757608 1636154 OW FIXED INCOME FUND 554193 520732 TAKE-2 INTERACTIVE 34631 43456 ALPHABET INC CLASS C 25398 100764 LIVE NATION ENTERTMNT INC 9990 12168 META PLATFORMS INC 35524 64066 ULTA BEAUTY INC 19383 22049 AMAZON.COM INC 48874 105598 AUTOZONE INC 23174 23270 LOWES COS INC 28554 30044 HILTON WORLDWIDE HOLDINGS 21516 37328 LVMH MOET HENNESSY VUITTON 16027 27561 POOL CORP 13111 14353 DOLLARAMA INC 12893 26673 BATH & BODY WORKS INC 9913 9495 MERCADOLIBRE INC 24555 29859 EXPEDIA GROUP INC 25523 27170 BJ'S WHOLESALE CLUB HOLDIN 22576 23797 US FOODS HOLDING CORP 16836 25020 COSTCO WHSL CORP NEW 22495 30363 ALIMENTATION COUCHE-TARD I 47546 56410 WALMART INC 38353 40989 OW CREDIT INCOME FUND 741573 616418 PIONEER NATURAL RESOURCES 16885 22488 CONOCOPHILLIPS 14002 37142 CHAMPIONX CORP 12914 12501 SCHLUMBERGER LTD 51635 49958 TRADEWEB MARKETS INC 16042 21538 BLACKSTONE INC 17741 25529 S&P GLOBAL INC. 29695 40968 JPMORGAN CHASE & CO 53536 60385 WEX INC 11580 17120 AON PLC 24586 25318 BROOKFIELD CORPORATION 20237 19658 BANK OF AMERICA CORP 48831 55050 RYAN SPECIALTY HOLDNGS INC 8042 8173 NASDAQ INC. 13207 16802 VISA INC 51791 109347 INTERCONTINENTAL EXCHG INC 43903 53940 UNITEDHEALTH GROUP INC 42375 76864 THERMO FISHER SCIENTIFIC 11097 40870 TELEFLEX INC 14560 11469 STERIS PLC 20650 25722 IQVIA HOLDINGS INC 28567 45119 CENCORA INC 45027 55452 HEALTH CARE SELECT SPDR 34246 34095 MEDPACE HOLDINGS 13617 15019 AVANTOR INC 23033 20273 COOPER COS INC 20786 23463 DANAHER CORP 18171 39096 5TH AVE MUL-STRAT OFF S1 1200665 1664579 CLEAN HARBORS INC 16710 21813 EATON CORP PLC 18475 31306 LINCOLN ELEC HLDG 8945 15222 CANADIAN PACIFIC KANSAS CI 35179 36507 HOWMET AEROSPACE INC 30481 46002 WILLSCOT MOBILE MINI HOLDI 24378 23184 TRANSUNION 48519 48440 ASHTEAD GROUP 23643 25041 BOOZ ALLEN HAMILTON HLDGS 14882 18546 NORTHROP GRUMMAN CORP 27437 33706 COPART INC 26997 47530 SAIA INC COM 7500 16214 EQUIFAX INC 18663 28932 SMITH A O CORP 5406 11541 CARLISLE COS 15854 24994 CDW CORP/DE 14042 22959 APPLE INC 37778 156911 MARVELL TECHNOLOGY INC 25844 33472 ASM INTERNATIONAL NV 10689 15578 NICE LTD ADR 24060 24140 ASML HOLDING 27536 41430 CONSTELLATION SOFTWARE 12472 12434 NVIDIA CORP 35761 67349 ORACLE CORP 40603 51660 MICROSOFT CORP 36906 194036 MANHATTAN ASSOCIATES INC 12883 15072 MOTOROLA SOLUTIONS INC 43202 52599 SERVICENOW INC 6269 25433 GARTNER INC CL A 33486 40599 KEYSIGHT TECHNOLOGIES INC 22125 22431 OW LARGE CAP STRATEGIES FD 4590815 5644479 VULCAN MATERIALS 22082 28376 CRH PLC 12403 12448 SHERWIN-WILLIAMS CO 27154 35868 ISHARES CHINA LRGE-CAP ETF 23088 16340 PROLOGIS INC 50250 49321 OW SMALL & MIDCAP STRAT FD 2226371 2240738 AMEREN CORP 31075 31106 NEXTERA ENERGY INC 33508 26725 OW ALL CAP CORE FD 1070777 1372012 OW CREDIT INCOME FUND 228916 194668 OW LARGE CAP STRATEGIES FD 2320566 2627321 OW SMALL & MIDCAP STRAT FD 1135934 1087321 5TH AVE PRIV EQUITY 12 AT COST 209502 462049 5TH AVE PRIV EQUITY 11 AT COST 189602 448757 5TH AVE PRIV EQUITY 13 T3 AT COST 511494 1051862 5TH AVE PRIV EQUITY 15 T3 AT COST 399508 573624 5TH AVE PRIV EQUITY 9 AT COST 54017 151045 5TH AVE PRIV EQUITY 14 T3 AT COST 398867 724183 5TH AVE REAL ASSETS 2 AT COST 125672 179815 5TH AVE REAL ASSETS 4 T3 AT COST 274773 453439 5TH AVE REAL ASSETS 3 T3 AT COST 159129 307800 LG III AIV DT BLOCKER LLC 3 0 0 LLR EQUITY III 24048 23951 7994 TIFF PEP 2005 57817 0 0 PAYROLL EXPENSES 10328 0 10328 CONSULTING FEES 28688 0 28688 OTHER EXPENSES - TRAVEL AND OFFICER EXPENSES 79 0 79 WIRE TRANSFER FEES 45 45 0 ADR 8 8 0 PARTNERSHIP CHARITY 24 0 24 PARTNERSHIP INVESTMENT INTEREST 5187 5187 0 PARTNERSHIP ROYALTY EXPENSE 2281 2281 0 PARTNERSHIP MISCELLANEOUS INVESTMENT EXPENSES 131356 131356 0 PARTNERSHIP NONDEDUCTIBLE 5728 0 0 PARTNERSHIP DEPLETION 13364 0 0 OFFICE EXPENSE- MAYPORT TRANSFERS 11384 0 0 PARTNERSHIP ORDINARY/ALLOWED LOSS 108267 108267 108267 PARTNERSHIP RECEIPTS- BESSEMER 107361 0 107361 PARTNERSHIP- NONPASSIVE INCOME 23465 23465 23465 PARTNERSHIP- ALLOWED PASSIVE LOSS 0 -133017 0 STATE REFUND- FAPE 10 FAPE 13 FAPE 14 248 248 248 CORE SERVICE FEES 20268 20268 0 FIDUCIARY TAX SERVICES FEES 4600 0 4600 PRIOR YEAR BALANCE DUE EXT WITH FORM 990-PF 1000 0 0 FLORIDA ANNUAL REPORT 61 0 61 STATE TAX WH ON LP FARA 2 1029 1029 0 STATE TAX WH ON LP FARA 3 615 615 0 STATE TAX WH ON LP FARA 4 147 147 0 STATE TAX WH ON LP FAPE 9 737 737 0 STATE TAX WH ON LP FAPE 11 87 87 0 STATE TAX WH ON LP FAPE 12 115 115 0 STATE TAX WH ON LP FAPE 13 230 230 0 STATE TAX WH ON LP FAPE 14 110 110 0 FOREIGN TAXES PAID 286 286 0 FOREIGN TAXES IN EXCESS OF WH 381 0 0 FOREIGN TAXES PAID VIA PARTNERSHIPS 10805 10805 0