Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$25,791,602J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,252,624
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 297,456 297,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -48,872
b Gross sales price for all assets on line 6a 1,080,652
7 Capital gain net income (from Part IV, line 2)... 436,265
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)....... Click to see attachment
List of Attached Documents:
// Content
239,341 -1,037  
12 Total. Add lines 1 through 11........ 1,740,549 732,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,000 35,000   100,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,379 0   1,379
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,868 20,268   4,600
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,603 14,161   61
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
208,472 138,877   39,119
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 385,322 208,306   145,159
25 Contributions, gifts, grants paid....... 961,500 961,500
26 Total expenses and disbursements. Add lines 24 and 25 1,346,822 208,306   1,106,659
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 393,727
b Net investment income (if negative, enter -0-) 523,961
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   707,555 707,555
2 Savings and temporary cash investments......... 873,796    
3 Accounts receivable right arrow277,799
Less: allowance for doubtful accounts right arrow   383,518 277,799  
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow383,518 -295 -383,518  
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 19,153,068 Click to see attachment
List of Attached Documents:
// Content
15,625,530 		18,566,593
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
2,311,801 		2,156,886
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
2,322,564 		4,352,574
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
81,868 		Click to see attachment
List of Attached Documents:
// Content
23,951 		Click to see attachment
List of Attached Documents:
// Content
7,994
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,491,955 20,885,682 25,791,602
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 20,491,955 20,885,682
29 Total net assets or fund balances (see instructions)..... 20,491,955 20,885,682
30 Total liabilities and net assets/fund balances (see instructions). 20,491,955 20,885,682
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
20,491,955
2
Enter amount from Part I, line 27a .....................
2
393,727
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,885,682
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,885,682
Form 990-PF (2023)
Form 990-PF (2023)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31
b PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31
c LITIGATION P 2022-01-01 2023-12-31
d PARTNERSHIP GAINS- ST P 2022-01-01 2022-12-31
e PARTNERSHIP GAINS- LT P 2022-01-01 2023-12-31
PARTNERSHIP 1231 GAINS P 2022-01-01 2023-12-31
PARTNERSHIP- GAIN/LOSS IN EXCESS OF BASIS P 2022-01-01 2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 170,943   181,261 -10,318
b 568,587   463,126 105,461
c 458     458
d 5,262     5,262
e 206,687     206,687
24,750     24,750
      0
103,965     103,965
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       -10,318
b       105,461
c       458
d       5,262
e       206,687
      24,750
      0
      103,965
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 436,265
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,283
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 7,283
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 7,283
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,690
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,690
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,407
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,407 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
 
No
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBESSEMER TRUST Telephone no.right arrow (516) 508-9623

Located atright arrow1271 AVENUE OF THE AMERICAS 42 FLNEW YORKNY ZIP+4right arrow10020
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CELESTE RICE GREEN CEO/DIRECTOR
20.00 		135,000 0 0
C/O BESSEMER TR801 BRICKELL AVE
MIAMI,FL33131
DIANNE T RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR801 BRICKELL AVE
MIAMI,FL33131
C DANIEL RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR801 BRICKELL AVE
MIAMI,FL33131
JULIE F RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR801 BRICKELL AVE
MIAMI,FL33131
THOMAS MITCHELL DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR801 BRICKELL AVE
MIAMI,FL33131
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,387,707
b
Average of monthly cash balances.......................
1b
813,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,201,028
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
24,201,028
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
363,015
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,838,013
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,191,901
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,191,901
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,283
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
15,923
c
Add lines 2a and 2b............................
2c
23,206
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,168,695
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,168,695
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,168,695
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,106,659
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,106,659
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,168,695
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,071,809
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,106,659
a Applied to 2022, but not more than line 2a 1,071,809
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 2023 distributable amount..... 34,850
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,133,845
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

BOLLES SCHOOL

7400 SAN JOSE BLVD
JACKSONVILLE,FL32217 		NONE EXEMPT GENERAL EXEMPT PURPOSE 425,000

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

GUARDIAN CATHOLIC SCHOOL

4920 BRENTWOOD AVE
JACKSONVILLE,FL32206 		NONE EXEMPT GENERAL EXEMPT PURPOSE 50,000

JACKSONVILLE PUBLIC EDUCATION FUND

245 RIVERSIDE AVENUE
JACKSONVILLE,FL32202 		NONE EXEMPT GENERAL EXEMPT PURPOSE 75,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW STE 350
WASHINGTON,DC20006 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500

RIVERSIDE PRESBYTERIAN DAY SCHOOL INC

830 OAK ST
JACKSONVILLE,FL32204 		NONE EXEMPT GENERAL EXEMPT PURPOSE 100,000

ROLLINS COLLEGE

PO BOX 864168
ORLANDO,FL328864168 		NONE EXEMPT GENERAL EXEMPT PURPOSE 25,000

THE COMMUNITY FOUNDATION FOR NORTHEAST FL

245 RIVERSIDE AVENUE SUITE 310
JACKSONVILLE,FL32202 		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000

THE SONTAG FOUNDATION

816 A1A NORTH SUITE 201
PONTE VEDRA BEACH,FL32082 		NONE EXEMPT GENERAL EXEMPT PURPOSE 125,000
Total .................................right arrow 3a 961,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
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 ....     14 297,456  
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 .....     14 239,341  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -48,872  
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) .. 0 487,925 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
487,925
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
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






Form 990-PF




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
Special Rules
......... 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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE DIANNE & CHARLES RICE FAMILY FDN
  		Employer identification number
59-3701678
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

$ 758,843


(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


(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

$ 217,709


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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

TY 2023 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
OW FIXED INCOME FUND 1,757,608 1,636,154
OW FIXED INCOME FUND 554,193 520,732

TY 2023 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
TAKE-2 INTERACTIVE 34,631 43,456
ALPHABET INC CLASS C 25,398 100,764
LIVE NATION ENTERTMNT INC 9,990 12,168
META PLATFORMS INC 35,524 64,066
ULTA BEAUTY INC 19,383 22,049
AMAZON.COM INC 48,874 105,598
AUTOZONE INC 23,174 23,270
LOWES COS INC 28,554 30,044
HILTON WORLDWIDE HOLDINGS 21,516 37,328
LVMH MOET HENNESSY VUITTON 16,027 27,561
POOL CORP 13,111 14,353
DOLLARAMA INC 12,893 26,673
BATH & BODY WORKS INC 9,913 9,495
MERCADOLIBRE INC 24,555 29,859
EXPEDIA GROUP INC 25,523 27,170
BJ'S WHOLESALE CLUB HOLDIN 22,576 23,797
US FOODS HOLDING CORP 16,836 25,020
COSTCO WHSL CORP NEW 22,495 30,363
ALIMENTATION COUCHE-TARD I 47,546 56,410
WALMART INC 38,353 40,989
OW CREDIT INCOME FUND 741,573 616,418
PIONEER NATURAL RESOURCES 16,885 22,488
CONOCOPHILLIPS 14,002 37,142
CHAMPIONX CORP 12,914 12,501
SCHLUMBERGER LTD 51,635 49,958
TRADEWEB MARKETS INC 16,042 21,538
BLACKSTONE INC 17,741 25,529
S&P GLOBAL INC. 29,695 40,968
JPMORGAN CHASE & CO 53,536 60,385
WEX INC 11,580 17,120
AON PLC 24,586 25,318
BROOKFIELD CORPORATION 20,237 19,658
BANK OF AMERICA CORP 48,831 55,050
RYAN SPECIALTY HOLDNGS INC 8,042 8,173
NASDAQ INC. 13,207 16,802
VISA INC 51,791 109,347
INTERCONTINENTAL EXCHG INC 43,903 53,940
UNITEDHEALTH GROUP INC 42,375 76,864
THERMO FISHER SCIENTIFIC 11,097 40,870
TELEFLEX INC 14,560 11,469
STERIS PLC 20,650 25,722
IQVIA HOLDINGS INC 28,567 45,119
CENCORA INC 45,027 55,452
HEALTH CARE SELECT SPDR 34,246 34,095
MEDPACE HOLDINGS 13,617 15,019
AVANTOR INC 23,033 20,273
COOPER COS INC 20,786 23,463
DANAHER CORP 18,171 39,096
5TH AVE MUL-STRAT OFF S1 1,200,665 1,664,579
CLEAN HARBORS INC 16,710 21,813
EATON CORP PLC 18,475 31,306
LINCOLN ELEC HLDG 8,945 15,222
CANADIAN PACIFIC KANSAS CI 35,179 36,507
HOWMET AEROSPACE INC 30,481 46,002
WILLSCOT MOBILE MINI HOLDI 24,378 23,184
TRANSUNION 48,519 48,440
ASHTEAD GROUP 23,643 25,041
BOOZ ALLEN HAMILTON HLDGS 14,882 18,546
NORTHROP GRUMMAN CORP 27,437 33,706
COPART INC 26,997 47,530
SAIA INC COM 7,500 16,214
EQUIFAX INC 18,663 28,932
SMITH A O CORP 5,406 11,541
CARLISLE COS 15,854 24,994
CDW CORP/DE 14,042 22,959
APPLE INC 37,778 156,911
MARVELL TECHNOLOGY INC 25,844 33,472
ASM INTERNATIONAL NV 10,689 15,578
NICE LTD ADR 24,060 24,140
ASML HOLDING 27,536 41,430
CONSTELLATION SOFTWARE 12,472 12,434
NVIDIA CORP 35,761 67,349
ORACLE CORP 40,603 51,660
MICROSOFT CORP 36,906 194,036
MANHATTAN ASSOCIATES INC 12,883 15,072
MOTOROLA SOLUTIONS INC 43,202 52,599
SERVICENOW INC 6,269 25,433
GARTNER INC CL A 33,486 40,599
KEYSIGHT TECHNOLOGIES INC 22,125 22,431
OW LARGE CAP STRATEGIES FD 4,590,815 5,644,479
VULCAN MATERIALS 22,082 28,376
CRH PLC 12,403 12,448
SHERWIN-WILLIAMS CO 27,154 35,868
ISHARES CHINA LRGE-CAP ETF 23,088 16,340
PROLOGIS INC 50,250 49,321
OW SMALL & MIDCAP STRAT FD 2,226,371 2,240,738
AMEREN CORP 31,075 31,106
NEXTERA ENERGY INC 33,508 26,725
OW ALL CAP CORE FD 1,070,777 1,372,012
OW CREDIT INCOME FUND 228,916 194,668
OW LARGE CAP STRATEGIES FD 2,320,566 2,627,321
OW SMALL & MIDCAP STRAT FD 1,135,934 1,087,321

TY 2023 InvestmentsOtherSchedule2
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
EIN:
59-3701678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
5TH AVE PRIV EQUITY 12 AT COST 209,502 462,049
5TH AVE PRIV EQUITY 11 AT COST 189,602 448,757
5TH AVE PRIV EQUITY 13 T3 AT COST 511,494 1,051,862
5TH AVE PRIV EQUITY 15 T3 AT COST 399,508 573,624
5TH AVE PRIV EQUITY 9 AT COST 54,017 151,045
5TH AVE PRIV EQUITY 14 T3 AT COST 398,867 724,183
5TH AVE REAL ASSETS 2 AT COST 125,672 179,815
5TH AVE REAL ASSETS 4 T3 AT COST 274,773 453,439
5TH AVE REAL ASSETS 3 T3 AT COST 159,129 307,800

TY 2023 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 AIV DT BLOCKER LLC 3 0 0
LLR EQUITY III 24,048 23,951 7,994
TIFF PEP 2005 57,817 0 0


TY 2023 OtherExpensesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
EIN:
59-3701678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL EXPENSES 10,328 0   10,328
CONSULTING FEES 28,688 0   28,688
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 5,187 5,187   0
PARTNERSHIP ROYALTY EXPENSE 2,281 2,281   0
PARTNERSHIP MISCELLANEOUS INVESTMENT EXPENSES 131,356 131,356   0
PARTNERSHIP NONDEDUCTIBLE 5,728 0   0
PARTNERSHIP DEPLETION 13,364 0   0
OFFICE EXPENSE- MAYPORT TRANSFERS 11,384 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
EIN:
59-3701678
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP ORDINARY/ALLOWED LOSS 108,267 108,267 108,267
PARTNERSHIP RECEIPTS- BESSEMER 107,361 0 107,361
PARTNERSHIP- NONPASSIVE INCOME 23,465 23,465 23,465
PARTNERSHIP- ALLOWED PASSIVE LOSS 0 -133,017 0
STATE REFUND- FAPE 10 FAPE 13 FAPE 14 248 248 248


TY 2023 OtherProfessionalFeesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
EIN:
59-3701678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORE SERVICE FEES 20,268 20,268   0
FIDUCIARY TAX SERVICES FEES 4,600 0   4,600


TY 2023 TaxesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
EIN:
59-3701678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRIOR YEAR BALANCE DUE EXT WITH FORM 990-PF 1,000 0   0
FLORIDA ANNUAL REPORT 61 0   61
STATE TAX WH ON LP FARA 2 1,029 1,029   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 10,805 10,805   0