2025-04-09T17:38:23-05:00 2024-05-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2023-06-01 396545150 PLAN FOUNDATION C/O BESSEMER TRUST COMPANY NA PLAN 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 LYNN RIX CO-TRUSTEE 5165089623 2025-04-09 1 0 SANDRA FARIAS P01315942 5165089623 2025-04-09 2023 2025-03-06 01:10:19Z X 8905008 X X 214772 214772 171390 377428 171390 386162 386162 0 0 0 3850 0 3850 42153 42153 0 17790 17790 0 63793 59943 3850 368000 368000 431793 59943 371850 -45631 326219 2072341 1919151 1919151 2290773 2398332 6985857 4363114 4317483 8905008 0 0 X 4363114 4317483 0 0 0 0 4363114 4317483 4363114 4317483 4363114 -45631 0 4317483 0 4317483 PUBLICLY TRADED SECURITIES 24626 27032 -2406 -2406 PUBLICLY TRADED SECURITIES 352802 179006 173796 173796 171390 4534 0 4534 0 4534 3065 0 2700 0 5765 X 0 1231 1231 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A PROVIDENT TRUST COMPANY LLC 2625212332 N16 W23217 STONE RIDGE DR STE 310 WAUKESHA WI 53188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN M RIX C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 CO-TRUSTEE 0.25 0 0 0 ADAM S RIX C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 CO-TRUSTEE 0.25 0 0 0 NATALIE L RIX C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 100201401 CO-TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 6558792 1917807 0 8476599 0 0 8476599 127149 8349450 417473 417473 4534 4534 412939 0 412939 0 412939 371850 0 371850 412939 357734 0 0 371850 357734 0 0 14116 0 0 0 0 0 0 0 0 398823 0 0 0 PLAN FOUNDATION CO PROVIDENT TRUST N16 W23217 STONE RIDGE DRIVE SUITE 310 WAUKESHA WI 53188 2625212332 IN ACCORDANCE WITH ITS GOVERNING TRUST INSTRUMENT, PLAN FOUNDATION'S PURPOSE IS TO MAKE CHARITABLE GRANTS TO ORGANIZATIONS DESCRIBED IN SECTION 509(A)(1) , (2) AND (3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES OF THE TRUST WILL CONSIDER GRANT APPLICATIONS FROM ANY OF THE AFOREMENTIONED ORGANIZATIONS AND WILL MAKE DISTRIBUTIONS WHICH, IN THE OPINION OF THE TRUSTEES, BEST FULFILL THE OBJECTIVES OF THE TRUST. INQUIRIES AND APPLICATIONS FOR THE PLAN FOUNDATION SHOULD BE IN WRITING ADDRESSED TO THE TRUSTEES AT THE ABOVE ADDRESS. APPLICATIONS SHOULD INCLUDE EVIDENCE THAT THE ORGANIZATION IS TAX EXEMPT UNDER THE ABOVE-MENTIONED INTERNAL REVENUE CODE SECTION. NONE SEE 2B ALL HANDS BOAT WORK 1845 N FARWELL AVE SUITE 100 MILWAUKEE WI 53202 NONE PUBLIC GENERAL / EXEMPT PURPOSES 45000 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PUBLIC GENERAL / EXEMPT PURPOSES 7000 FRIENDS OF SCHLITZ AUDUBON CENTER 1111 E BROWN DEER ROAD BAYSIDE WI 53217 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PUBLIC GENERAL / EXEMPT PURPOSES 65000 MILWAUKEE RIVERKEEPERS 600 E GREENFIELD AVE MILWAUKEE WI 53204 NONE PUBLIC GENERAL / EXEMPT PURPOSES 1000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 WRICHARDSON PLAZA MILWAUKEE WI 53208 NONE PUBLIC GENERAL / EXEMPT PURPOSES 13000 NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 OZAUKEE-WASHINGTON LAND TRUST PO BOX 917 WEST BEND WI 53095 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE PUBLIC GENERAL / EXEMPT PURPOSES 30000 THE CHARLES E KUBLY FOUNDATION INC 1341 W MEQUON ROAD 220 MEQUON WI 53092 NONE PUBLIC GENERAL / EXEMPT PURPOSES 10000 THE WOMEN'S CENTER 505 NEAST AVENUE WAUKESHA WI 53186 NONE PUBLIC GENERAL / EXEMPT PURPOSES 25000 UNIVERSITY LAKE SCHOOL 4024 NAGAWICKA RD HARTLAND WI 53029 NONE PUBLIC GENERAL / EXEMPT PURPOSES 65000 URBAN ECOLOGY CENTER 1500 E PARK PL MILWAUKEE WI 53211 NONE PUBLIC GENERAL / EXEMPT PURPOSES 5000 WAUKESHA COUNTY LAND CONSERVANCY INC PO BOX 2572 BROOKFIELD WI 53008 NONE PUBLIC GENERAL / EXEMPT PURPOSES 12000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC GENERAL / EXEMPT PURPOSES 10000 368000 0 14 214772 18 171390 0 386162 0 386162 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 3850 0 3850 2185 ACCENTURE PLC 119852 616804 4885 ALPHABET INC CL A 63574 842663 4920 ALPHABET INC CL C 64031 855883 1250 COSTCO WHOLESALE CORP 243014 1012363 3990 FASTENAL COMPANY 79777 263260 850 HOME DEPOT INC 71020 284640 3000 PNC FIN'L SERVICES 210334 472170 6040 SCHWAB CHARLES CORP NEW 202981 442611 9960 SOUTHWEST AIRLINES CO 343899 267326 3260 T ROWE PRICE GROUP INC 267494 384126 1620 TJX COMPANIES INC 127476 167022 865 UNITEDHEALTH GROUP INC 80870 428495 2026 VISA INC. CLASS A SHS 210413 552004 835 FISERV INC 102507 125050 2845 GSK PLC SPONSORED ADR 101112 127370 505 TRACTOR SUPPLY CO 109978 144070 INVESTMENT SERVICES FEE 41818 41818 0 CUSTODY FEE 335 335 0 FEDERAL EXCISE TAXES PAID 15000 15000 0 FOREIGN TAX PAID 2790 2790 0