2025-06-06T10:17:35-05:00 2023-05-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2022-06-01 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 2025-06-06 1 0 SANDRA FARIAS P01315942 5165089623 2025-06-06 2022 2025-03-06 01:10:19Z X 7653345 X 428592 145971 145971 569648 1940088 777010 1144211 922981 0 0 0 3850 0 3850 38712 38712 0 2267 2267 0 44829 40979 3850 438000 438000 482829 40979 441850 661382 882002 1357956 2072341 2072341 2343776 2290773 5581004 3701732 4363114 7653345 0 0 X 3701732 4363114 0 0 0 0 3701732 4363114 3701732 4363114 3701732 661382 0 4363114 0 4363114 PUBLICLY TRADED SECURITIES 1491394 920641 570753 570753 PUBLICLY TRADED SECURITIES 16629 21207 -4578 -4578 PUBLICLY TRADED SECURITIES 432065 221230 210835 210835 777010 12260 0 12260 0 12260 505 0 15000 0 15505 X 180 3065 3065 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 5381699 2225745 0 7607444 0 0 7607444 114112 7493332 374667 374667 12260 12260 362407 0 362407 0 362407 441850 0 441850 362407 437177 0 0 441850 437177 0 0 4673 0 0 0 0 0 0 0 0 357734 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 HUNGER TASK FORCE 201 S HAWLEY COURT MILWAUKEE WI 53214 NONE PUBLIC GENERAL / EXEMPT PURPOSES 10000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PUBLIC GENERAL / EXEMPT PURPOSES 60000 MILWAUKEE RIVERKEEPERS 600 E GREENFIELD AVE MILWAUKEE WI 53204 NONE PUBLIC GENERAL / EXEMPT PURPOSES 5000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 WRICHARDSON PLAZA MILWAUKEE WI 53208 NONE PUBLIC GENERAL / EXEMPT PURPOSES 12000 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 22000 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 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 125000 URBAN ECOLOGY CENTER 1500 E PARK PL MILWAUKEE WI 53211 NONE PUBLIC GENERAL / EXEMPT PURPOSES 5000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC GENERAL / EXEMPT PURPOSES 12000 WAUKESHA COUNTY LAND CONSERVANCY INC PO BOX 2572 BROOKFIELD WI 53008 NONE PUBLIC GENERAL / EXEMPT PURPOSES 10000 THE CHARLES E KUBLY FOUNDATION INC 1341 W MEQUON ROAD 220 MEQUON WI 53092 NONE PUBLIC GENERAL / EXEMPT PURPOSES 10000 438000 0 14 145971 18 569648 0 715619 0 715619 0 0 0 0 0 0 0 0 0 0 X X 1 LYNN RIX C/O BESSEMER TRUST 1271 AVENUE OF T NEW YORK NY 100201401 428592 X 1 290 SHS OF ATKORE INCHIGH = $131.02LOW = $126.39AVG PER SHARE = $128.71 37324 2022-04-13 1 232 SHS OF ACADIA HEALTHCARE CO INC COMHIGH = $75.41LOW = $74.18AVG PER SHARE = $74.80 17352 2022-04-13 1 149 SHS OF ADDDUS HOMECARE CORP COM STKHIGH = $112.94LOW = $110.34AVG PER SHARE = $111.64 16634 2022-04-13 1 123 SHS OF TFI INTL INC COMHIGH = $116.75LOW = $114.30AVG PER SHARE = $115.53 14210 2022-04-13 1 176 SHS OF WORKIVA INC COM CL AHIGH = $98.90LOW = $96.95AVG PER SHARE = $97.62 17235 2022-04-13 1 207 SHS OF INTER PARFUMS INC COMHIGH = $148.18LOW = $146.14AVG PER SHARE = $147.16 30462 2022-04-13 1 164 SHS OF FOX FACTORY HLDG CORP COMHIGH = $114.44LOW = $112.53AVG PER SHARE = $113.49 18612 2022-04-13 1 257 SHS OF FLOOR & DECOR HLDGS INC CL A CHIGH = $98.98LOW = $96.25AVG PER SHARE = $97.62 25087 2022-04-13 1 214 SHS OF CASELLA WASTE SYS INC CL A COMHIGH = $85.72LOW = $84.72AVG PER SHARE = $85.22 18237 2022-04-13 1 156 SHS OF WINTRUST FINL CORP COMHIGH LOW = $73.11LOW = $70.12AG PER SHARE = $71.62 11172 2022-04-13 1 301 SHS OF ADR WNS HLDGS LTD SPONOSRED ADHIGH = $91.72LOW = $90.68AVG PER SHARE = $91.20 27451 2022-04-13 1 760 SHS OF ALLEGRO MICROSYSTEMS INC DEL CHIGH = $45.24LOW = $44.58AVG PER SHARE = $44.91 34132 2022-04-13 1 274 SHS OF COLUMBIA BKG SYS INC COMHIGH = $22.47LOW = $21.89AVG PER SHARE = $22.18 6077 2022-04-13 1 219 SHS OF EXPONENT INC COM STKHIGH = $100.28LOW = $98.59AVG PER SHARE = $99.44 21776 2022-04-13 1 1065 SHS OF BELLRING BRANDS UNC COM USDHIGH = $34.07LOW = $33.33AVG PER SHARE = $33.70 35891 2022-04-13 1 238 SHS OF ICF INTL INC COM STKHIGH = $111.95LOW = $110.00AVG PER SHARE = $110.98 26412 2022-04-13 1 382 SHS OF SPX TECHNOLOGIES INC COMHIGH = $67.99 LOW = $66.24AVG PER SHARE = $67.12 25638 2022-04-13 1 236 SHS OF ADVANANCED DRAIN SYS INC DEL COMHIGH = $82.40LOW = $80.69AVG PER SHARE = $81.55 19245 2022-04-13 1 195 SHARES OF REGAL REXNORD CORPORATION COMHIGH = $133.21LOW = $129.81AVG PER SHARE = $131.52 25645 2022-04-13 TAX PREP FEE 3850 0 3850 990-PF PLEASE NOTE THAT THE LATE FILING OF THIS FORM 990-PF FOR THE TAX YEAR ENDING MAY 31, 2023, IS DUE TO AN UNINTENTIONAL ADMINISTRATIVE OVERSIGHT. DUE TO THE UNIQUE FILING DEADLINES ASSOCIATED WITH OUR FOUNDATION'S FISCAL YEAR END, WE INADVERTENTLY FAILED TO FILE THE RETURN BY THE EXTENDED DEADLINE OF DECEMBER 15, 2023.WE WOULD LIKE TO EMPHASIZE THAT THIS DELAY IS NOT REFLECTIVE OF OUR USUAL PRACTICES. THIS OVERSIGHT WAS NOT DUE TO WILLFUL NEGLET. THE PLAN FOUNDATION HAS CONSISTENTLY MAINTAINED A STRONG RECORD OF TIMELY AND ACCURATE TAX FILINGS, AND WE HAVE ALREADY SUBMITTED THE SUBSEQUENT YEAR'S RETURN. UPON DISCOVERING THIS ERROR, WE TOOK IMMEDIDATE STEPS TO FILE THE RETURN AND HAVE SINCE IMPLEMENTED CORRECTIVE MEASURES TO PREVENT A RECURRENCE, INCLUDING DEVELOPING AN INTERNAL COMPLIANCE CALENDAR TAILORED TO OUR FISCAL YEAR END, TO ENSURE ALL FUTURE FILINGS ARE COMPLETED ON TIME.WE APPRECIATE YOUR UNDERSTANDING AND REMAIN COMMITTED TO FULL COMPLIANCE WITH ALL TAX OBLIGATIONS.WE RESPECTFULLY REQUEST THAT THE IRS ABATE ANY LATE FILING PENALTIES UNDER THE REASONABLE CAUSE PROVISIONS OF IRC SECTION 6652(C). 2185 ACCENTURE PLC 119852 668434 5655 ALPHABET INC CL A 111652 694830 5730 ALPHABET INC CL C 118007 706910 1250 COSTCO WHOLESALE CORP 243014 639450 3990 FASTENAL COMPANY 79777 214861 850 HOME DEPOT INC 71020 240933 3000 PNC FIN'L SERVICES 210334 347490 8115 SCHWAB CHARLES CORP NEW 306965 427579 9960 SOUTHWEST AIRLINES CO 343899 297505 3260 T ROWE PRICE GROUP INC 267494 349342 1620 TJX COMPANIES INC 127476 124400 865 UNITEDHEALTH GROUP INC 80870 421463 2026 VISA INC. CLASS A SHS 210413 447807 INVESTMENT SERVICES FEE 38700 38700 0 CUSTODY FEE 12 12 0 FOREIGN TAX PAID 2267 2267 0