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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE DIANNE & CHARLES RICE FAMILY FDN
C/O BESSEMER TRUST
Number and street (or P.O. box number if mail is not delivered to street address)180 LAKEVIEW AVE 1400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
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$29,101,285J 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) 1,336,969
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 315,616 314,793  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,236,409
b Gross sales price for all assets on line 6a 1,994,985
7 Capital gain net income (from Part IV, line 2)... 1,229,427
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
32,506 -60,535  
12 Total. Add lines 1 through 11........ 2,921,500 1,483,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 137,083 37,083   100,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,487 0   10,487
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,979 0   5,979
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
127,230 83,130   44,100
17 Interest............... 4,769 4,769   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,652 5,129   0
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
16,654 1,559   168
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 321,854 131,670   160,734
25 Contributions, gifts, grants paid....... 992,350 992,350
26 Total expenses and disbursements. Add lines 24 and 25 1,314,204 131,670   1,153,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,607,296
b Net investment income (if negative, enter -0-) 1,352,015
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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 1,501,029 1,501,029
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow5,114
Less: allowance for doubtful accounts right arrow   277,799 5,114  
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   -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)....... 14,424,865 Click to see attachment
List of Attached Documents:
// Content
15,403,846 		19,753,592
c Investments—corporate bonds (attach schedule)....... 2,311,801 Click to see attachment
List of Attached Documents:
// Content
2,311,801 		2,114,553
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)..........      
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
3,547,180 		Click to see attachment
List of Attached Documents:
// Content
3,377,943 		Click to see attachment
List of Attached Documents:
// Content
5,732,111
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,885,682 22,599,733 29,101,285
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 20,885,682 22,599,733
29 Total net assets or fund balances (see instructions)..... 20,885,682 22,599,733
30 Total liabilities and net assets/fund balances (see instructions). 20,885,682 22,599,733
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
20,885,682
2
Enter amount from Part I, line 27a .....................
2
1,607,296
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
106,755
4
Add lines 1, 2, and 3 ..........................
4
22,599,733
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
22,599,733
Form 990-PF (2024)
Form 990-PF (2024)
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   2024-01-01 2024-12-31
b PUBLICLY TRADED SECURITIES   2024-01-01 2024-12-31
c CAPITAL GAINS FROM PARTNERSHIPS-LT P 2024-01-01 2024-12-31
d CAPITAL GAINS FROM PARTNERSHIPS-ST P 2024-01-01 2024-12-31
e NON PORTFOLIO GAINS FROM PARTNERSHIP P 2024-01-01 2024-12-31
PARTNERSHIP 1231 CAPITAL GAINS P 2024-01-01 2024-12-31
1256 STRADDLES & CONTRACTS- ST P 2024-01-01 2024-12-31
1256 STRADDLES & CONTRACTS- LT P 2024-01-01 2024-12-31
PARTNERSHIP QSB STOCK P 2024-01-01 2024-12-31
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 150,294   154,066 -3,772
b 822,663   604,510 218,153
c 217,306   6,982 210,324
d 3,576     3,576
e 12,193     12,193
14,119     14,119
1,080     1,080
1,619     1,619
2,961     2,961
769,174     769,174
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       -3,772
b       218,153
c       210,324
d       3,576
e       12,193
      14,119
      1,080
      1,619
      2,961
      769,174
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 1,229,427
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 18,793
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 18,793
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 18,793
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,407
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,600
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,007
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 2,214
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,214 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		137,083 0 0
C/O BESSEMER TR180 LAKEVIEW AVE
SUITE 1400
WEST PALM BEACH,FL33401
DIANNE T RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR180 LAKEVIEW AVE
SUITE 1400
WEST PALM BEACH,FL33401
C DANIEL RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR180 LAKEVIEW AVE
SUITE 1400
WEST PALM BEACH,FL33401
JULIE F RICE DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR180 LAKEVIEW AVE
SUITE 1400
WEST PALM BEACH,FL33401
THOMAS MITCHELL DIRECTOR
1.00 		0 0 0
C/O BESSEMER TR180 LAKEVIEW AVE
SUITE 1400
WEST PALM BEACH,FL33401
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
26,850,852
b
Average of monthly cash balances.......................
1b
979,005
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,829,857
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
27,829,857
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
417,448
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,412,409
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,370,620
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
1,370,620
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,793
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
8,787
c
Add lines 2a and 2b............................
2c
27,580
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,343,040
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,343,040
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
1,343,040
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
1,153,084
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
1,153,084
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,343,040
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,133,845
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,153,084
a Applied to 2023, but not more than line 2a 1,133,845
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 2024 distributable amount..... 19,239
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,323,801
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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 180 LAKEVIEW AVENUE
SUITE 1400
WEST PALM BEACH,FL33401
(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 (2024)
Form 990-PF (2024)
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 525,000

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 35,000

JACKSONVILLE CHILDREN'S CHORUS

225 E DUVAL ST
JACKSONVILLE,FL32202 		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000

JACKSONVILLE PUBLIC EDUCATION FUND

245 RIVERSIDE AVENUE
JACKSONVILLE,FL32202 		NONE EXEMPT GENERAL EXEMPT PURPOSE 50,000

MORNING STAR SCHOOL OF JACKSONVILLE

725 MICKLER ROAD
JACKSONVILLE,FL32211 		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,350

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 170,000

ROLLINS COLLEGE

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

SHEPARD'S HOPE

455 9TH STREET
WINTER GARDEN,FL34787 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500

TAKE STOCK IN CHILDREN

516 S 10TH STREET SUITE 119
FERNANDINA BEACH,FL32034 		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
Total .................................right arrow 3a 992,350
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 315,616  
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 ..... 523000 40,513 14    
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 6,982 18 1,226,591  
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) .. 47,495 1,542,207 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,589,702
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE DIANNE & CHARLES RICE FAMILY FDN
C/O BESSEMER TRUST
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 ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE DIANNE & CHARLES RICE FAMILY FDN
C/O BESSEMER TRUST 		Employer identification number
59-3701678
Part I
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 100 WOODBRIDGE C
 
WOODBRIDGE, NJ07095

$ 771,041


(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 180 LAKEVIEW AVE
 
WEST PALM BEACH, FL33401

$ 344,712


(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 180 LAKEVIEW AVE
 
WEST PALM BEACH, FL33401

$ 221,215


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE DIANNE & CHARLES RICE FAMILY FDN
C/O BESSEMER TRUST 		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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE DIANNE & CHARLES RICE FAMILY FDN
C/O BESSEMER TRUST 		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 (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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDUCIARY TAX SERVICES FEES 4,600 0   4,600
PAYROLL ACCOUNTING FEES 1,379 0   1,379

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Name of Bond End of Year Book Value End of Year Fair Market Value
160564.76 OW FIXED INCOME FUND 1,757,608 1,604,041
51102.35 OW FIXED INCOME FUND 554,193 510,512

TY 2024 InvestmentsCorpStockSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Name of Stock End of Year Book Value End of Year Fair Market Value
830.00 ALIMENTATION COUCHE-TARD I 41,232 45,973
890.00 ALPHABET INC CLASS C 56,896 169,491
720.00 AMAZON.COM INC 53,491 157,960
430.00 AMEREN CORP 31,075 38,330
194.00 APOLLO GLOBAL MANAGEMENT I 29,968 32,041
757.00 APPLE INC 35,903 189,567
164.00 APPLIED MATERIALS 27,862 26,671
605.00 ASHTEAD GROUP 40,784 37,598
14.00 ASM INTERNATIONAL NV 4,151 8,127
40.00 ASML HOLDING 18,798 28,203
4.00 AUTOZONE INC 10,252 12,808
1063.00 AVANTOR INC 26,947 22,397
1635.00 BANK OF AMERICA CORP 48,831 71,858
260.00 BJ'S WHOLESALE CLUB HOLDIN 15,908 23,231
169.00 BOOZ ALLEN HAMILTON HLDGS 18,348 21,750
220.00 BROADCOM INC 36,134 51,004
749.00 BROOKFIELD CORPORATION 34,498 43,030
65.00 BUILDERS FIRSTSOURCE INC 13,057 9,290
118.00 BWX TECHNOLOGIES INC 10,815 13,144
53.00 CARLISLE COS 10,346 19,548
176.00 CBRE GROUP INC 23,145 23,107
1128.00 CCC INTELLIGENT SOLUTIONS 13,121 13,231
130.00 CDW CORP/DE 19,643 22,625
182.00 CENCORA INC 31,844 40,891
124.00 CLEAN HARBORS INC 17,341 28,537
565.00 CONOCOPHILLIPS 40,714 56,031
13.00 CONSTELLATION SOFTWARE 34,135 40,148
208.00 COOPER COS INC/THE 16,751 19,121
420.00 COPART INC 11,581 24,103
380.00 CORE & MAIN INC 17,704 19,345
37.00 COSTCO WHSL CORP NEW 18,013 33,901
340.00 CRH PLC 24,068 31,456
232.00 DANAHER CORP 39,727 53,255
279.00 DOLLARAMA INC 8,747 27,193
79.00 EATON CORP PLC 11,178 26,217
130.00 ENTEGRIS INC 16,855 12,877
80.00 EQUIFAX INC 10,996 20,388
320.00 FISERV INC 50,001 65,734
485.00 FORTINET INC 33,970 45,822
114.00 GARTNER INC CL A 43,477 55,229
175.00 HILTON WORLDWIDE HOLDINGS 17,871 43,253
425.00 HOWMET AEROSPACE INC 14,685 46,482
26.00 IDEXX LABS CORP 11,111 10,749
470.00 INTERCONTINENTAL EXCHG INC 51,373 70,034
355.00 JPMORGAN CHASE & CO 53,536 85,097
160.00 KEYSIGHT TECHNOLOGIES INC 25,128 25,700
158.00 LIVE NATION ENTERTMNT INC 12,859 20,461
135.00 LOWES COS INC 28,554 33,318
55.00 LVMH MOET HENNESSY VUITTON 32,561 36,312
88.00 MANHATTAN ASSOCIATES INC 16,603 23,781
547.00 MARVELL TECHNOLOGY INC 27,119 60,416
85.00 MCKESSON CORP 46,500 48,442
66.00 MEDPACE HOLDINGS 19,868 21,927
22.00 MERCADOLIBRE INC 29,390 37,409
194.00 META PLATFORMS INC 41,767 113,588
482.00 MICROSOFT CORP 31,493 203,163
137.00 MOTOROLA SOLUTIONS INC 35,460 63,325
92.00 MSCI INC 54,396 55,200
359.00 NASDAQ INC. 17,475 27,754
440.00 NEXTERA ENERGY INC 33,508 31,543
133.00 NICE LTD ADR 26,344 22,588
72.00 NORTHROP GRUMMAN CORP 27,437 33,788
1360.00 NVIDIA CORP 35,761 182,634
123.00 NXP SEMICONDUCTORS NV 30,141 25,565
66.00 OLD DOMINION FREIGHT 14,537 11,642
21.00 O'REILLY AUTO INC NEW 22,747 24,901
65839.80 OW ALL CAP CORE FD 1,230,793 1,664,430
76007.22 OW CREDIT INCOME FUND 741,573 595,896
24003.54 OW CREDIT INCOME FUND 228,916 188,187
342619.12 OW LARGE CAP STRATEGIES FD 4,936,146 6,794,137
159478.01 OW LARGE CAP STRATEGIES FD 2,481,306 3,162,448
149556.11 OW SMALL & MIDCAP STRAT FD 2,295,712 2,392,897
72572.31 OW SMALL & MIDCAP STRAT FD 1,169,582 1,161,156
17.00 POOL CORP 5,937 5,795
130.00 PROLOGIS INC 14,590 13,741
370.00 RYAN SPECIALTY HOLDNGS INC 17,177 23,739
61.00 S&P GLOBAL INC. 17,048 30,379
45.00 SAIA INC COM 12,835 20,507
66.00 SBA COMMUNICATIONS CORP 14,124 13,450
1085.00 SCHLUMBERGER LTD 58,013 41,598
59.00 SPDR S&P OIL & GAS EXPLORA 7,946 7,809
100.00 SPDR S&P REGIONAL BK ETF 6,717 6,035
128.00 STERIS PLC 23,070 26,311
310.00 TAKE-2 INTERACTIVE 40,720 57,064
95.00 THERMO FISHER SCIENTIFIC 21,590 49,421
227.00 TRADEWEB MARKETS INC 15,277 29,718
705.00 TRANSUNION 48,519 65,360
186.00 UNITEDHEALTH GROUP INC 64,992 94,089
512.00 US FOODS HOLDING CORP 15,360 34,539
110.00 UTILITIES SELECT SECT SPDR 7,776 8,325
392.00 VISA INC 46,265 123,887
643.00 WALMART INC 31,414 58,095
73.00 WEX INC 8,632 12,798
471.00 WILLSCOT HOLDINGS CORP 21,976 15,754
156.00 WYNDHAM HOTELS & RESORTS 13,309 15,723

TY 2024 OtherAssetsSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
118164.90 LLR EQUITY PART III LP 23,951 22,721 2,430
478876.97 5TH AVE PRIV EQUITY 9 54,017 49,079 131,069
485806.52 5TH AVE PRIV EQUITY 11 189,602 174,724 371,009
479340.38 5TH AVE PRIV EQUITY 12 209,502 178,695 378,503
716725.96 5TH AVE PRIV EQUITY 13 T3 511,494 462,463 914,396
462355.40 5TH AVE PRIV EQUITY 14 T3 398,867 373,020 634,839
459270.42 5TH AVE PRIV EQUITY 15 T3 399,508 418,128 602,778
455156.05 5TH AVE REAL ASSETS 2 125,672 100,341 157,205
378580.32 5TH AVE REAL ASSETS 3 T3 159,129 130,410 270,730
407408.64 5TH AVE REAL ASSETS 4 T3 274,773 267,697 494,320
552.695 5TH AVE MUL- STRAT OFF ST 1,200,665 1,200,665 1,774,832


TY 2024 OtherExpensesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WIRE TRANSFER FEES 15 15   0
BANK FEES 10 0   0
FLORIDA ANNUAL REPORT 61 0   61
OFFICE EXPENSE- MAYPORT TRANSFERS 12,550 0   0
PARTNERSHIP NON-DEDUCTIBLE EXPENSES 2,367 0   0
PARTNERSHIP ROYALTY DEDUCTIONS 1,544 1,544   0
PARTNERSHIP CHARITABLE CONTRIBUTIONS 107 0   107


TY 2024 OtherIncomeSchedule2
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP PORTFOLIO 183 183 183
PARTNERSHIP ROYAL INCOME 8,557 8,557 8,557
PARTNERSHIP PASSIVE INCOME 23,807 23,807 23,807
PARTNERSHIP NON PASSIVE INCOME -41 -41 -41
PAPARTNERSHIP- PASSIVE ACTIVITIE LOSSES ALLOWED 0 -52,528 0
PARTNERSHIP UBT INCOME 0 -40,513 0


TY 2024 OtherIncreasesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Description Amount
PRIOR PERIOD ADJUSTMENT 106,755


TY 2024 OtherProfessionalFeesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORE SERVICE FEES 25,744 25,744   0
ADR FEES 5 5   0
CONSULTING FEES 44,100 0   44,100
INVESTMENT FEES FROM PARTNERSHIPS 57,381 57,381   0


TY 2024 TaxesSchedule
Name:
THE DIANNE & CHARLES RICE FAMILY FDN
 
C/O BESSEMER TRUST
EIN:
59-3701678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 332 332   0
FOREIGN TAXES IN EXCESS OF WH 459 0   0
FEDERAL EXCISE TAX PAYMENTS (990-PF) 3,000 0   0
FEDERAL EXCISE TAX PAYMENTS (990-T) 11,064 0   0
FOREIGN TAXES PAID VIA PARTNERSHIPS 1,987 1,987   0
STATE TAX WITHHOLDINGS FROM PARTNERSHIP 2,810 2,810   0