2025-11-12T08:52:51-06:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 593701678 THE DIANNE & CHARLES RICE FAMILY FDN C/O BESSEMER TRUST DIAN 3053725005 180 LAKEVIEW AVE 1400 WEST PALM BEACH FL 33401 CELESTE GREEN DIRECTOR 5165089623 2025-11-12 1 0 TASHA-ANN DOUGLAS P01314067 5165089623 2025-11-12 2024 2025-03-06 01:10:19Z X X 29101285 X 1336969 315616 314793 1236409 1994985 1229427 32506 -60535 2921500 1483685 137083 37083 100000 10487 0 10487 5979 0 5979 127230 83130 44100 4769 4769 0 19652 5129 0 16654 1559 168 321854 131670 160734 992350 992350 1314204 131670 1153084 1607296 1352015 707555 1501029 1501029 5114 277799 5114 -383518 14424865 15403846 19753592 2311801 2311801 2114553 3547180 3377943 5732111 20885682 22599733 29101285 0 0 X 0 0 0 0 20885682 22599733 20885682 22599733 20885682 22599733 20885682 1607296 106755 22599733 0 22599733 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 150294 154066 -3772 -3772 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 822663 604510 218153 218153 CAPITAL GAINS FROM PARTNERSHIPS-LT P 2024-01-01 2024-12-31 217306 6982 210324 210324 CAPITAL GAINS FROM PARTNERSHIPS-ST P 2024-01-01 2024-12-31 3576 3576 3576 NON PORTFOLIO GAINS FROM PARTNERSHIP P 2024-01-01 2024-12-31 12193 12193 12193 PARTNERSHIP 1231 CAPITAL GAINS P 2024-01-01 2024-12-31 14119 14119 14119 1256 STRADDLES & CONTRACTS- ST P 2024-01-01 2024-12-31 1080 1080 1080 1256 STRADDLES & CONTRACTS- LT P 2024-01-01 2024-12-31 1619 1619 1619 PARTNERSHIP QSB STOCK P 2024-01-01 2024-12-31 2961 2961 2961 CAPITAL GAINS DIVIDENDS P 769174 769174 769174 1229427 18793 0 18793 0 18793 13407 0 7600 0 21007 X 0 2214 2214 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 TR180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 CEO/DIRECTOR 20.00 137083 0 0 DIANNE T RICE C/O BESSEMER TR180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 C DANIEL RICE C/O BESSEMER TR180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 JULIE F RICE C/O BESSEMER TR180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 THOMAS MITCHELL C/O BESSEMER TR180 LAKEVIEW AVE SUITE 1400 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 26850852 979005 0 27829857 0 0 27829857 417448 27412409 1370620 1370620 18793 8787 27580 1343040 0 1343040 0 1343040 1153084 0 1153084 1343040 1133845 0 0 1153084 1133845 0 0 19239 0 0 0 0 0 0 0 0 1323801 0 0 0 X THE RICE FAMILY FOUNDATION INC CO C BESSEMER TR 180 LAKEVIEW AVENUE SUITE 1400 WEST PALM BEACH FL 33401 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 525000 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 35000 JACKSONVILLE CHILDREN'S CHORUS 225 E DUVAL ST JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 20000 JACKSONVILLE PUBLIC EDUCATION FUND 245 RIVERSIDE AVENUE JACKSONVILLE FL 32202 NONE EXEMPT GENERAL EXEMPT PURPOSE 50000 MORNING STAR SCHOOL OF JACKSONVILLE 725 MICKLER ROAD JACKSONVILLE FL 32211 NONE EXEMPT GENERAL EXEMPT PURPOSE 3350 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 170000 ROLLINS COLLEGE PO BOX 864168 ORLANDO FL 328864168 NONE EXEMPT GENERAL EXEMPT PURPOSE 25000 SHEPARD'S HOPE 455 9TH STREET WINTER GARDEN FL 34787 NONE EXEMPT GENERAL EXEMPT PURPOSE 2500 TAKE STOCK IN CHILDREN 516 S 10TH STREET SUITE 119 FERNANDINA BEACH FL 32034 NONE EXEMPT GENERAL EXEMPT PURPOSE 10000 992350 0 14 315616 523000 40513 14 523000 6982 18 1226591 47495 1542207 0 1589702 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E RICE CLUT C/O BESSEMER TRUST 100 WOODBRIDGE C WOODBRIDGE NJ 07095 771041 X 2 DIANNE T RICE CLAT C/O BESSEMER TRUST 180 LAKEVIEW AVE WEST PALM BEACH FL 33401 344712 X 3 DIANNE T RICE CLUT C/O BESSEMER TRUST 180 LAKEVIEW AVE WEST PALM BEACH FL 33401 221215 X FIDUCIARY TAX SERVICES FEES 4600 0 4600 PAYROLL ACCOUNTING FEES 1379 0 1379 160564.76 OW FIXED INCOME FUND 1757608 1604041 51102.35 OW FIXED INCOME FUND 554193 510512 830.00 ALIMENTATION COUCHE-TARD I 41232 45973 890.00 ALPHABET INC CLASS C 56896 169491 720.00 AMAZON.COM INC 53491 157960 430.00 AMEREN CORP 31075 38330 194.00 APOLLO GLOBAL MANAGEMENT I 29968 32041 757.00 APPLE INC 35903 189567 164.00 APPLIED MATERIALS 27862 26671 605.00 ASHTEAD GROUP 40784 37598 14.00 ASM INTERNATIONAL NV 4151 8127 40.00 ASML HOLDING 18798 28203 4.00 AUTOZONE INC 10252 12808 1063.00 AVANTOR INC 26947 22397 1635.00 BANK OF AMERICA CORP 48831 71858 260.00 BJ'S WHOLESALE CLUB HOLDIN 15908 23231 169.00 BOOZ ALLEN HAMILTON HLDGS 18348 21750 220.00 BROADCOM INC 36134 51004 749.00 BROOKFIELD CORPORATION 34498 43030 65.00 BUILDERS FIRSTSOURCE INC 13057 9290 118.00 BWX TECHNOLOGIES INC 10815 13144 53.00 CARLISLE COS 10346 19548 176.00 CBRE GROUP INC 23145 23107 1128.00 CCC INTELLIGENT SOLUTIONS 13121 13231 130.00 CDW CORP/DE 19643 22625 182.00 CENCORA INC 31844 40891 124.00 CLEAN HARBORS INC 17341 28537 565.00 CONOCOPHILLIPS 40714 56031 13.00 CONSTELLATION SOFTWARE 34135 40148 208.00 COOPER COS INC/THE 16751 19121 420.00 COPART INC 11581 24103 380.00 CORE & MAIN INC 17704 19345 37.00 COSTCO WHSL CORP NEW 18013 33901 340.00 CRH PLC 24068 31456 232.00 DANAHER CORP 39727 53255 279.00 DOLLARAMA INC 8747 27193 79.00 EATON CORP PLC 11178 26217 130.00 ENTEGRIS INC 16855 12877 80.00 EQUIFAX INC 10996 20388 320.00 FISERV INC 50001 65734 485.00 FORTINET INC 33970 45822 114.00 GARTNER INC CL A 43477 55229 175.00 HILTON WORLDWIDE HOLDINGS 17871 43253 425.00 HOWMET AEROSPACE INC 14685 46482 26.00 IDEXX LABS CORP 11111 10749 470.00 INTERCONTINENTAL EXCHG INC 51373 70034 355.00 JPMORGAN CHASE & CO 53536 85097 160.00 KEYSIGHT TECHNOLOGIES INC 25128 25700 158.00 LIVE NATION ENTERTMNT INC 12859 20461 135.00 LOWES COS INC 28554 33318 55.00 LVMH MOET HENNESSY VUITTON 32561 36312 88.00 MANHATTAN ASSOCIATES INC 16603 23781 547.00 MARVELL TECHNOLOGY INC 27119 60416 85.00 MCKESSON CORP 46500 48442 66.00 MEDPACE HOLDINGS 19868 21927 22.00 MERCADOLIBRE INC 29390 37409 194.00 META PLATFORMS INC 41767 113588 482.00 MICROSOFT CORP 31493 203163 137.00 MOTOROLA SOLUTIONS INC 35460 63325 92.00 MSCI INC 54396 55200 359.00 NASDAQ INC. 17475 27754 440.00 NEXTERA ENERGY INC 33508 31543 133.00 NICE LTD ADR 26344 22588 72.00 NORTHROP GRUMMAN CORP 27437 33788 1360.00 NVIDIA CORP 35761 182634 123.00 NXP SEMICONDUCTORS NV 30141 25565 66.00 OLD DOMINION FREIGHT 14537 11642 21.00 O'REILLY AUTO INC NEW 22747 24901 65839.80 OW ALL CAP CORE FD 1230793 1664430 76007.22 OW CREDIT INCOME FUND 741573 595896 24003.54 OW CREDIT INCOME FUND 228916 188187 342619.12 OW LARGE CAP STRATEGIES FD 4936146 6794137 159478.01 OW LARGE CAP STRATEGIES FD 2481306 3162448 149556.11 OW SMALL & MIDCAP STRAT FD 2295712 2392897 72572.31 OW SMALL & MIDCAP STRAT FD 1169582 1161156 17.00 POOL CORP 5937 5795 130.00 PROLOGIS INC 14590 13741 370.00 RYAN SPECIALTY HOLDNGS INC 17177 23739 61.00 S&P GLOBAL INC. 17048 30379 45.00 SAIA INC COM 12835 20507 66.00 SBA COMMUNICATIONS CORP 14124 13450 1085.00 SCHLUMBERGER LTD 58013 41598 59.00 SPDR S&P OIL & GAS EXPLORA 7946 7809 100.00 SPDR S&P REGIONAL BK ETF 6717 6035 128.00 STERIS PLC 23070 26311 310.00 TAKE-2 INTERACTIVE 40720 57064 95.00 THERMO FISHER SCIENTIFIC 21590 49421 227.00 TRADEWEB MARKETS INC 15277 29718 705.00 TRANSUNION 48519 65360 186.00 UNITEDHEALTH GROUP INC 64992 94089 512.00 US FOODS HOLDING CORP 15360 34539 110.00 UTILITIES SELECT SECT SPDR 7776 8325 392.00 VISA INC 46265 123887 643.00 WALMART INC 31414 58095 73.00 WEX INC 8632 12798 471.00 WILLSCOT HOLDINGS CORP 21976 15754 156.00 WYNDHAM HOTELS & RESORTS 13309 15723 118164.90 LLR EQUITY PART III LP 23951 22721 2430 478876.97 5TH AVE PRIV EQUITY 9 54017 49079 131069 485806.52 5TH AVE PRIV EQUITY 11 189602 174724 371009 479340.38 5TH AVE PRIV EQUITY 12 209502 178695 378503 716725.96 5TH AVE PRIV EQUITY 13 T3 511494 462463 914396 462355.40 5TH AVE PRIV EQUITY 14 T3 398867 373020 634839 459270.42 5TH AVE PRIV EQUITY 15 T3 399508 418128 602778 455156.05 5TH AVE REAL ASSETS 2 125672 100341 157205 378580.32 5TH AVE REAL ASSETS 3 T3 159129 130410 270730 407408.64 5TH AVE REAL ASSETS 4 T3 274773 267697 494320 552.695 5TH AVE MUL- STRAT OFF ST 1200665 1200665 1774832 WIRE TRANSFER FEES 15 15 0 BANK FEES 10 0 0 FLORIDA ANNUAL REPORT 61 0 61 OFFICE EXPENSE- MAYPORT TRANSFERS 12550 0 0 PARTNERSHIP NON-DEDUCTIBLE EXPENSES 2367 0 0 PARTNERSHIP ROYALTY DEDUCTIONS 1544 1544 0 PARTNERSHIP CHARITABLE CONTRIBUTIONS 107 0 107 PARTNERSHIP PORTFOLIO 183 183 183 PARTNERSHIP ROYAL INCOME 8557 8557 8557 PARTNERSHIP PASSIVE INCOME 23807 23807 23807 PARTNERSHIP NON PASSIVE INCOME -41 -41 -41 PAPARTNERSHIP- PASSIVE ACTIVITIE LOSSES ALLOWED 0 -52528 0 PARTNERSHIP UBT INCOME 0 -40513 0 PRIOR PERIOD ADJUSTMENT 106755 CORE SERVICE FEES 25744 25744 0 ADR FEES 5 5 0 CONSULTING FEES 44100 0 44100 INVESTMENT FEES FROM PARTNERSHIPS 57381 57381 0 FOREIGN TAXES PAID 332 332 0 FOREIGN TAXES IN EXCESS OF WH 459 0 0 FEDERAL EXCISE TAX PAYMENTS (990-PF) 3000 0 0 FEDERAL EXCISE TAX PAYMENTS (990-T) 11064 0 0 FOREIGN TAXES PAID VIA PARTNERSHIPS 1987 1987 0 STATE TAX WITHHOLDINGS FROM PARTNERSHIP 2810 2810 0