2024-05-01T08:35:50-05:00 2023-12-31 990PF 2023-01-01 463562026 RICE FAMILY FOUNDATION RICE 5165089623 BESSEMER TR 1225 FRANKLIN AVE 500 GARDEN CITY NY 11530 GABRIELLA FASCIANA CORP TRUSTEE 5165089623 2024-04-30 GABRIELLA FASCIANA 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5434412 X X 79114 79114 -27259 491760 0 51855 79114 5123 3415 1708 8924 5949 2975 272 117 0 14319 9481 4683 242250 242250 256569 9481 246933 -204714 69633 51074 53846 53846 203 136 203 203 5942909 5735383 5380363 5994119 5789432 5434412 0 0 X 5994119 5789432 0 0 0 0 5994119 5789432 5994119 5789432 5994119 -204714 28 5789433 1 5789432 PUBLICLY TRADED SECURITIES P 407411 432021 -24610 -24610 PUBLICLY TRADED SECURITIES P 84326 86998 -2672 -2672 Capital Gains Dividends P 23 23 23 -27259 968 0 968 0 968 2436 0 0 0 2436 0 1468 1468 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 5123 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 5149753 44791 0 5194544 0 0 5194544 77918 5116626 255831 255831 968 968 254863 0 254863 0 254863 246933 0 246933 254863 0 0 749273 1643786 93109 2486168 246933 0 0 0 246933 0 7930 7930 2478238 0 0 0 0 0 0 0 2478238 741343 1643786 93109 JOHN RICE X CARA COLLECTIVE 237 S DESPLAINES CHICAGO IL 60661 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 N/A PUBLIC CHARITY GENERAL SUPPORT 91450 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 HOPE MOVEMENT COLLECTION PO BOX 219 YELLVILLE AK 72687 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 43000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE 5TH FLOOR SUITE 500 NEW YORK NY 10017 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND STREET NEW 300 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 USHER'S NEW LOOK 500 BISHOP STREET NW ATLANTA GA 30318 N/A PUBLIC CHARITY GENERAL SUPPORT 17800 242250 0 14 79114 18 -27259 0 51855 0 51855 0 0 0 0 0 0 0 0 0 0 116319.15 OW FIXED INCOME FUND 1328364 1185292 69.00 META PLATFORMS INC 22720 24423 274.00 ALPHABET INC CLASS C 35398 38614 50.00 LIVE NATION ENTERTMNT INC 3782 4680 105.00 TAKE-2 INTERACTIVE 13506 16899 14.00 POOL CORP 5118 5581 89.00 BATH & BODY WORKS INC 4056 3841 3.00 AUTOZONE INC 7724 7756 267.00 AMAZON.COM INC 45154 40567 7.00 MERCADOLIBRE INC 8801 11000 146.00 DOLLARAMA INC 6528 10553 68.00 EXPEDIA GROUP INC 9619 10321 78.00 HILTON WORLDWIDE HOLDINGS 9111 14203 13.00 LVMH MOET HENNESSY VUITTON 9896 10538 17.00 ULTA BEAUTY INC 7342 8329 50.00 LOWES COS INC 10623 11127 142.00 BJ'S WHOLESALE CLUB HOLDIN 9032 9465 100.00 WALMART INC 14584 15765 375.00 ALIMENTATION COUCHE-TARD I 18800 22150 223.00 US FOODS HOLDING CORP 7376 10126 18.00 COSTCO WHSL CORP NEW 8963 11881 29535.49 OW CREDIT INCOME FUND 300612 239532 162.00 CHAMPIONX CORP 4872 4732 123.00 CONOCOPHILLIPS 6599 14276 37.00 PIONEER NATURAL RESOURCES 5064 8320 375.00 SCHLUMBERGER LTD 20080 19515 70.00 RYAN SPECIALTY HOLDNGS INC 2948 3011 75.00 BLACKSTONE INC 7287 9819 110.00 NASDAQ INC. 6500 6395 31.00 AON PLC 8349 9021 160.00 INTERCONTINENTAL EXCHG INC 16529 20548 190.00 BROOKFIELD CORPORATION 7531 7622 92.00 TRADEWEB MARKETS INC 6218 8360 36.00 S&P GLOBAL INC. 14237 15858 161.00 VISA INC 38683 41916 114.00 JPMORGAN CHASE & CO 16752 19391 35.00 WEX INC 6556 6809 639.00 BANK OF AMERICA CORP 23550 21515 65.00 DANAHER CORP 15373 15037 30.00 THERMO FISHER SCIENTIFIC 15672 15923 18.00 TELEFLEX INC 6534 4488 72.00 IQVIA HOLDINGS INC 16707 16659 45.00 STERIS PLC 9265 9893 19.00 MEDPACE HOLDINGS 5267 5824 24.00 COOPER COS INC 9514 9082 351.00 AVANTOR INC 8989 8013 105.00 CENCORA INC 17461 21564 98.00 HEALTH CARE SELECT SPDR 13538 13365 55.00 UNITEDHEALTH GROUP INC 23056 28955 56.00 BOOZ ALLEN HAMILTON HLDGS 5730 7162 340.00 HOWMET AEROSPACE INC 12276 18400 46.00 EQUIFAX INC 11068 11375 201.00 WILLSCOT MOBILE MINI HOLDI 9398 8944 15.00 SAIA INC COM 3252 6573 370.00 COPART INC 10249 18130 265.00 TRANSUNION 17861 18208 49.00 EATON CORP PLC 7304 11800 135.00 ASHTEAD GROUP 9083 9390 31.00 CARLISLE COS 6125 9685 180.00 CANADIAN PACIFIC KANSAS CI 13635 14285 27.00 NORTHROP GRUMMAN CORP 10404 12639 53.00 SMITH A O CORP 3653 4369 50.00 CLEAN HARBORS INC 6636 8725 28.00 LINCOLN ELEC HLDG 3634 6088 197.00 MICROSOFT CORP 54483 74079 14.00 SERVICENOW INC 7752 9890 1.00 CONSTELLATION SOFTWARE 2492 2486 54.00 NVIDIA CORP 14086 26741 39.00 CDW CORP/DE 6715 8865 52.00 KEYSIGHT TECHNOLOGIES INC 8258 8272 195.00 ORACLE CORP 16180 20558 34.00 GARTNER INC CL A 12503 15337 304.00 APPLE INC 43210 58529 13.00 ASM INTERNATIONAL NV 4667 6750 27.00 MANHATTAN ASSOCIATES INC 4940 5813 46.00 NICE LTD ADR 11289 9177 19.00 ASML HOLDING 13024 14312 64.00 MOTOROLA SOLUTIONS INC 16323 20037 215.00 MARVELL TECHNOLOGY INC 10049 12966 121182.18 OW LARGE CAP STRATEGIES FD 2268476 2103722 65.00 CRH PLC 4437 4495 49.00 VULCAN MATERIALS 8367 11123 45.00 SHERWIN-WILLIAMS CO 10468 14035 262.00 ISHARES CHINA LRGE-CAP ETF 9103 6295 134.00 PROLOGIS INC 18127 17862 42902.35 OW SMALL & MIDCAP STRAT FD 812979 661983 167.00 AMEREN CORP 13634 12080 175.00 NEXTERA ENERGY INC 13273 10629 ROUNDING 1 TAX COST ADJUSTMENT 28 INVESTMENT FEES 8924 5949 2975 FOREIGN TAXES WITHHELD 272 117 0