TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE DIANNE & CHARLES RICE FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)CO BESSEMER TRUST 801 BRICKELL AV
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33131

A Employer identification number

59-3701678

B Telephone number (see instructions)

(305) 372-5005

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$27,286,021J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,276,735
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	261,715		261,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,009,644
b	Gross sales price for all assets on line 6a 5,161,747
7	Capital gain net income (from Part IV, line 2)...			1,986,137
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		75,927	-19,105
12	Total. Add lines 1 through 11........	3,624,021		2,228,747
13	Compensation of officers, directors, trustees, etc.	135,000		0	135,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,379	0	1,379
c	Other professional fees (attach schedule)....		28,875	24,275	4,600
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		28,434	5,569	61
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		122,651	96,298	18,529
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	316,339		126,142	159,569
25	Contributions, gifts, grants paid.......	828,032			828,032
26	Total expenses and disbursements. Add lines 24 and 25	1,144,371		126,142	987,601
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,479,650
b	Net investment income (if negative, enter -0-)			2,102,605
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,693,435	1,198,676	1,198,676
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,935,371	17,620,261	23,889,158
	c	Investments—corporate bonds (attach schedule).......	4,718,959	2,060,209	2,089,187
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,282,107	1,230,376	109,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,629,872	22,109,522	27,286,021
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	19,629,872	22,109,522
	29	Total net assets or fund balances (see instructions).....	19,629,872	22,109,522
	30	Total liabilities and net assets/fund balances (see instructions).	19,629,872	22,109,522

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

19,629,872

Enter amount from Part I, line 27a .....................

2,479,650

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

22,109,522

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

22,109,522

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	PUBLICLY TRADED SECURITIES	P
d	PUBLICLY TRADED SECURITIES	P
e	LITIGATION	P
	PARTNERSHIP GAINS- ST	P
	PARTNERSHIP GAINS- LT	P
	PARTNERSHIP 1231 GAINS	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	238,817	246,150	-7,333
b	34,196	34,447	-251
c	2,438,129	2,310,428	127,701
d	551,243	561,078	-9,835
e	215		215
	29,632		29,632
	1,108,515		1,108,515
	23,507	23,507	0
	737,493		737,493

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-7,333
b			-251
c			127,701
d			-9,835
e			215
			29,632
			1,108,515
			0
			737,493

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,986,137
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	29,226
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	29,226
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,498
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	35,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	45,498
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,272
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,272	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BESSEMER TRUST Telephone no. bullet

(516) 508-9623

Located at bullet

1271 AVENUE OF THE AMERICAS 42 FLNEW YORKNY ZIP+4 bullet

10020

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
CELESTE RICE DONOVAN	CEO/DIRECTOR 20.00	135,000
C/O BESSEMER TR801 BRICKELL AVE MIAMI,FL33131	CEO/DIRECTOR 20.00	135,000
DIANNE T RICE	DIRECTOR 1.00	0
C/O BESSEMER TR801 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1.00	0
C DANIEL RICE	DIRECTOR 1.00	0
C/O BESSEMER TR801 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1.00	0
JULIE F RICE	DIRECTOR 1.00	0
C/O BESSEMER TR801 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1.00	0
THOMAS MITCHELL	DIRECTOR 1.00	0
C/O BESSEMER TR801 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,864,490

Average of monthly cash balances.......................

1,489,617

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

25,354,107

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

25,354,107

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

380,312

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

24,973,795

Minimum investment return. Enter 5% (0.05) of line 5................

1,248,690

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,248,690

Tax on investment income for 2021 from Part V, line 5.......

29,226

Income tax for 2021. (This does not include the tax from Part V.) ...

3,660

Add lines 2a and 2b............................

32,886

Distributable amount before adjustments. Subtract line 2c from line 1............

1,215,804

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,215,804

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,215,804

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				1,215,804
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			919,222
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 987,601
a Applied to 2020, but not more than line 2a			919,222
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				68,379
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				1,147,425
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

THE RICE FAMILY FOUNDATION INC CO C
BESSEMER TR 801 BRICKELL AVENUE
MIAMI,FL33131
(305) 372-5005

bThe form in which applications should be submitted and information and materials they should include:

THE FOUNDATION HAS NO FORMAL APPLICATION FORM. THE APPLICATION SHOULD INCLUDE THE FOLLOWING AS STATED IN THE ATTACHED.

cAny submission deadlines:

PROPOSALS ARE DUE FEB 1 FOR CONSIDERATION AT THE SPRING BOARD MEETING. PROPOSALS ARE DUE AUG 1 FOR C

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE ATTACHED ON GRANT RESTRICTIONS.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOLLES SCHOOL 7400 SAN JOSE BLVD JACKSONVILLE,FL32217	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	125,000
CATHEDRAL ARTS PROJECT INC 207 N LAURA STREET SUITE 300 JACKSONVILLE,FL32202	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	50,000
CITY YEAR JACKSONVILLE 6 EAST BAY STREET 2ND FLOOR JACKSONVILLE,FL32202	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	100,000
EARLY LEARNING COALITION 2639 NORTH MONROE STREET BLDG C TALLAHASSEE,FL32303	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	28,400
EMPOWERMENT RESOURCES INC 3832-010 BAYMEADOWS ROAD RM/STE 348 JACKSONVILLE,FL32217	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	24,632
GUARDIAN CATHOLIC SCHOOL 4920 BRENTWOOD AVE JACKSONVILLE,FL32206	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	65,000
JACKSONVILLE CHILDREN'S CHORUS 225 E DUVAL ST JACKSONVILLE,FL32202	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	10,000
JACKSONVILLE PUBLIC EDUCATION FUND 245 RIVERSIDE AVENUE JACKSONVILLE,FL32202	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	75,000
ROLLINS COLLEGE PO BOX 864168 ORLANDO,FL328864168	NONE	EXEMPT	GENERAL EXEMPT PURPOSE	350,000
Total ................................. 3a				828,032

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,009,644
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		2,347,286	0

13Total. Add line 12, columns (b), (d), and (e)..................

2,347,286

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE DIANNE & CHARLES RICE FAMILY FDN

Employer identification number

59-3701678

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE DIANNE & CHARLES RICE FAMILY FDN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CHARLES E RICE CLUT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE, NJ07095	$ 622,403	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	DIANNE T RICE CLAT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE, NJ07095	$ 276,072	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	DIANNE T RICE CLUT C/O BESSEMER TRUST CO 100 WOODBRIDG WOODBRIDGE, NJ07095	$ 378,260	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE DIANNE & CHARLES RICE FAMILY FDN		Employer identification number 59-3701678

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE DIANNE & CHARLES RICE FAMILY FDN			Employer identification number 59-3701678
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL ACCOUNTING FEES	1,379	0		1,379

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Identifier	Return Reference	Explanation
GRANT APPLICATION GUIDELINES	PART XIV, LINES 2A THROUGH 2D	THE FOUNDATION HAS NO FORMAL APPLICATION FORM. THE APPLICATION SHOULD INCLUDE THE FOLLOWING: 1. THE PURPOSE AND HISTORY OF THE ORGANIZATION, WHAT YOU ARE TRYING TO ACCOMPLISH AND HAT ORGANIZATIONS YOUR PARTNER WITH TO DO YOUR WORK.2. THE SPECIFIC PROJECT TO BE FUNDED3.THE PROBLEM, NEED OR ISSUE TO BE ADDRESSED BY THE PROJECT, AND THE OUTCOMES EXPECTED.4. THE POPULATION TO BE BENEFITED5. THE AMOUNT REQUETSED.6.THE BACKGROUND AND RESEARCH THAT HAVE LED TO THE DEVELOPMENT OF THE PROPOSAL.7. THE SPECIFIC GOALS AND OBJECTIVES TO BE ACHIEVED AND THE APPROACH AND METHODS TO BE USED.8. A DETAILED PROJECT BUDGET AND TIMELINE, INCLUDING NARRATIVE WHERE APPROPRIATE.9. OTHER SOURCES OF EXPECTED FUNDING AND PLAN FOR FOLLOW-UP FUNDING.10. AN EVALUATION PLAN. WHAT OUTCOMES DO YOU HOPE TO ACHIEVE WITH THE HELP OF THIS GRANT? HOW WILL YOU MEASURE THEM? HOW WILL YOU REPORT RESULTS ACHIEVED?11. THE NAMES, QUALIFICATIONS AND EXPERIENCE OF THE KEY PERSONNEL WHO WILL BE RESPONSIBLE FOR THE PROGRAM. 12. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS, AND MOST RECENT IRS FORM 990 OR 990EZ. 13. A COPY OF THE CURRENT OPERATING BUDGET.14. IF APPLICABLE, A COPY OF THE IRS DOCUMENTS CONFIRMING THE ORGANIZATION'S STATUS A TAX-EXMEPT PURSUANT TO SECTION 501(C)(3).15. A LIST OF YOUR ORGANIZATION'S BOARD OF DIRECTORS AND THEIR COMMUNITY AND PROFESSIONAL AFFILIATIONS.16. ANY RECENT PRINTED MATERIALS, INCLUDING ANNUAL REPORT, MEDIA CLIPPINGS, ETC.
GRANT RESTRICTIONS	PART XIV, LINES 2A THROUGH 2D	IN GENERAL, THE FOUNDATION DOES NOT MAKE GRANTS TO ENDOWMENTS, INDIVIDUALS, FUND RAISING EVENTS, LEGISLATIVE INITIATIVES OR FOR ERADICATION OF DEFICITS OR LOANS. CAPITAL CAMPAIGN REQUESTS WILL BE CONSIDERED ON A VERY LIMITED BASIS. ALL INQUIRIES WILL BE CONSIDERED IN THE CONTEXT OF THE FOUNDATION'S FUNDING PRIORITIES, ITS AVAILABLE RESOURCES, EXISTING COMMITMENTS AND THE STRENGTH OF THE PROPOSED PROJECT OR PROGRAM. IN CASE A GRANT REQUEST IS DENIED, REAPPLICATION ON THE SAME GRANT REQUEST WILL NOT LIKELY BE CONSIDERED WITHIN THE SAME FISCAL YEAR. HOWEVER, DENIAL OF A GRANT REQUEST DOES NOT PROHIBIT THE SUBMISSION OF OTHER REQUESTS ON DIFFERENT PROJECTS OR ON OTHER SUBJECTS WITHIN THE SAME OR LATER FISCAL YEARS. THE FOUNDATION SUPPORTS CHALLENEGE OR MATHCHING GRANTS. THERE ARE NO DISCRETIONARY GRANTS BY INDIVIDUAL BOARD MEMBERS. UNFORTUNATLY, THE FOUNDATION CANNOT SUPPORT MANY OF THE WORTHWHILE AGENCIES SEEKING ASSISTANCE EACH YEAR, EVEN WHEN THE PROPOSED ACTIVITIES ARE WITHIN THE SPECIFIED GUIDELINES.

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Name of Bond	End of Year Book Value	End of Year Fair Market Value
147946.84 OW FIXED INCOME FUND	1,631,505	1,652,566
39088.76 OW FIXED INCOME FUND	428,704	436,621

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Name of Stock	End of Year Book Value	End of Year Fair Market Value
40.00 CHARTER COMMUNICATIONS INC	18,577	26,078
176.00 MATCH GROUP INC	21,980	23,276
53.00 ALPHABET INC CLASS C	51,958	153,360
295.00 META PLATFORMS INC	56,394	99,223
85.00 SEA LTD ADR	7,177	19,015
34.00 DOMINOS PIZZA	14,390	19,187
165.00 WYNDHAM HOTELS & RESORTS	9,035	14,792
290.00 HILTON WORLDWIDE HOLDINGS	31,193	45,237
655.00 DOLLARAMA INC	23,789	32,759
255.00 APTIV PLC	39,074	42,062
95.00 EXPEDIA GROUP INC	15,575	17,168
76.00 BURLINGTON STORES INC	17,340	22,154
410.00 NIKE INC CL B	30,428	68,334
8.00 MERCADOLIBRE INC	12,405	10,787
125.00 ADVANCE AUTO PARTS	17,776	29,985
55.00 LVMH MOET HENNESSY VUITTON	26,699	45,287
32.00 AMAZON.COM INC	43,831	106,698
275.00 ROSS STORES INC	28,211	31,427
59.00 HOME DEPOT	9,886	24,485
830.00 US FOODS HOLDING CORP	27,556	28,908
295.00 PEPSICO INC	31,999	51,244
66113.04 OW CREDIT INCOME FUND	662,380	667,080
120.00 PIONEER NATURAL RESOURCES	20,595	21,825
650.00 CONOCOPHILLIPS	33,603	46,917
135.00 NASDAQ INC.	18,134	28,351
465.00 BLACKSTONE INC	33,634	60,166
49.00 MSCI INC	21,192	30,021
65.00 AON PLC	14,719	19,536
85.00 S&P GLOBAL INC.	28,633	40,114
275.00 JPMORGAN CHASE & CO	42,734	43,546
1730.00 BANK OF AMERICA CORP	52,773	76,967
500.00 CITIGROUP INC	21,470	30,195
700.00 SCHWAB CHARLES CORP NEW	39,789	58,870
170.00 DANAHER CORP	19,466	55,931
110.00 STERIS PLC	18,816	26,775
300.00 IQVIA HOLDINGS INC	47,828	84,642
230.00 ZOETIS INC	19,216	56,126
195.00 CATALENT INC	21,227	24,965
84.00 THERMO FISHER SCIENTIFIC	11,711	56,048
58.00 LAB CORP OF AMER HLDGS NEW	10,947	18,224
72.00 COOPER COS INC	24,822	30,163
135.00 UNITEDHEALTH GROUP INC	36,008	67,788
63.00 TELEFLEX INC	21,627	20,694
552.70 5TH AVE MUL-STRAT OFF S1	1,200,665	1,638,146
135.00 LINCOLN ELEC HLDG	17,724	18,828
275.00 EATON CORP PLC	39,843	47,525
60.00 HEICO CORPORATION	8,323	8,653
235.00 SAFRAN SA	30,927	28,655
345.00 IAA INC	13,948	17,463
125.00 DOVER CORP	15,081	22,700
100.00 EQUIFAX INC	15,730	29,279
85.00 CARLISLE COS	16,731	21,090
75.00 CINTAS CORP	14,484	33,237
176.00 UNION PACIFIC CORP	30,841	44,339
100.00 NORTHROP GRUMMAN CORP	36,432	38,707
210.00 SMITH A O CORP	10,566	18,028
60.00 ASML HOLDING	31,330	48,024
140.00 CDW CORP/DE	19,261	28,669
100.00 WEX INC	13,969	14,039
440.00 AMPHENOL CORP	21,462	38,482
66.00 NVIDIA CORP	19,049	19,411
345.00 TEXAS INSTRUMENTS INC	38,819	65,022
45.00 SERVICENOW INC	10,029	29,209
945.00 APPLE INC	48,150	167,803
255.00 SS&C TECHNOLOGIES HOLDINGS	17,052	20,904
70.00 ADOBE INC	35,107	39,694
39.00 ANSYS INC	10,294	15,643
46.00 PAYCOM SOFTWARE INC	16,933	19,098
130.00 ASPEN TECHNOLOGY	17,986	19,786
415.00 VISA INC	50,678	89,934
71.00 SYNOPSYS INC	14,400	26,163
640.00 MICROSOFT CORP	67,513	215,244
85.00 NICE LTD ADR	17,338	25,806
332554.15 OW LARGE CAP STRATEGIES FD	4,734,372	6,265,320
92.00 AIR PRODUCTS & CHEMICALS	22,184	27,991
215.00 VULCAN MATERIALS	39,901	44,629
460294.42 5TH AVE PRIV EQUITY 12	330,954	671,189
722207.37 5TH AVE PRIV EQUITY 10	785,612	262,108
483320.12 5TH AVE PRIV EQUITY 11	253,554	637,242
433258.40 5TH AVE PRIV EQUITY 14 T3	411,952	676,598
336869.63 5TH AVE PRIV EQUITY 15 T3	313,461	458,585
477552.02 5TH AVE PRIV EQUITY 9	108,034	284,181
684061.42 5TH AVE PRIV EQUITY 13 T3	620,182	1,306,321
448076.21 5TH AVE REAL ASSETS 2	189,235	282,041
287235.74 5TH AVE REAL ASSETS 4 T3	217,280	326,278
348236.17 5TH AVE REAL ASSETS 3 T3	306,186	310,893
90.00 JONES LANG LASALLE INC COM	17,342	24,240
212.00 AMERICAN TOWER CORP	45,143	62,010
133860.52 OW SMALL & MIDCAP STRAT FD	2,061,778	2,416,182
125.00 AMERICAN WATER WORKS CO	7,961	23,607
285.00 AMEREN CORP	19,443	25,367
46509.38 OW ALL CAP CORE FD	773,466	1,216,685
16519.01 OW CREDIT INCOME FUND	165,190	166,676
118257.57 OW LARGE CAP STRATEGIES FD	1,768,986	2,227,972
46928.11 OW SMALL & MIDCAP STRAT FD	770,783	847,052

- TIN:

TY 2021 OtherAssetsSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
LG III LP	1,433	1,903	195
LG III CR AIV LP	24,819	24,854	1,372
LG III FORM ENERGY	66	30	30
LG III AIV DT BLOCKER LLC	0	17,298	111
LG III ASPHALT (DOMESTIC) BLOCKER LLC	584	2,883	3,163
LLR EQUITY III	653,998	599,397	41,685
TIFF PEP 2005	601,207	584,011	62,444

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL EXPENSES	10,328	0	10,328
CONSULTING FEES	6,675	0	6,675
OTHER EXPENSES - TRAVEL AND OFFICER EXPENSES	1,490	0	1,490
WIRE TRANSFER FEES	60	60	0
ADR	5	5	0
PARTNERSHIP CHARITY	36	0	36
PARTNERSHIP INVESTMENT INTEREST	4,323	4,323	0
PARTNERSHIP MISCELLANEOUS INVESTMENT EXPENSES	91,910	91,910	0
PARTNERSHIP NONDEDUCTIBLE	237	0	0
TRANSFER TO 72H208	7,587	0	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PASSIVE INCOME ALLOWED LOSS	-2,754	-20,753	-2,754
PARTNERSHIP RECEIPTS- BESSEMER	57,848	0	57,848
PARTNERSHIP- NONPASSIVE INCOME	1,583	1,583	1,583
IRS REFUNDS	19,185	0	19,185
STATE REFUND- FAPE 14	65	65	65

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES	24,275	24,275		0
FINANCIAL SERVICE FEES	4,600	0		4,600

- TIN:

TY 2021 TaxesSchedule

Name:

THE DIANNE & CHARLES RICE FAMILY FDN

EIN:

59-3701678

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
2020 BALANCE DUE EXT WITH FORM 990-PF	19,500	0	0
2020 BALANCE DUE EXT WITH FORM 990-T	3,000	0	0
FLORIDA ANNUAL REPORT	61	0	61
STATE TAX WH ON LP FARA 2	507	507	0
STATE TAX WH ON LP FARA 3	277	277	0
STATE TAX WH ON LP FARA 4	37	37	0
STATE TAX WH ON LP FAPE 10	220	220	0
STATE TAX WH ON LP FAPE 11	329	329	0
STATE TAX WH ON LP FAPE 12	764	764	0
STATE TAX WH ON LP FAPE 13	721	721	0
STATE TAX WH ON LP FAPE 14	276	276	0
FOREIGN TAXES PAID	109	109	0
FOREIGN TAXES IN EXCESS OF WH	304	0	0
FOREIGN TAXES PAID VIA PARTNERSHIPS	2,329	2,329	0