2026-04-02T14:03:16-05:00 2025-05-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-06-01 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 2026-04-02 1 0 SANDRA FARIAS P01315942 5165089623 2026-03-19 2024 2025-03-06 01:10:19Z X 9475959 X 254135 204957 204957 340390 1146120 427625 799482 632582 0 0 0 3850 0 3850 48251 48251 0 5893 3193 0 57994 51444 3850 400000 400000 457994 51444 403850 341488 581138 1919151 1954360 1954360 2398332 2704611 7521599 4317483 4658971 9475959 0 0 X 4317483 4658971 0 0 0 0 4317483 4658971 4317483 4658971 4317483 341488 0 4658971 0 4658971 PUBLICLY TRADED SECURITIES 959600 621192 338408 338408 PUBLICLY TRADED SECURITIES - DONATED 186520 97303 89217 89217 427625 8078 0 8078 0 8078 1231 0 8500 0 9731 X 105 1548 1548 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 7557125 2062390 0 9619515 0 0 9619515 144293 9475222 473761 473761 8078 8078 465683 0 465683 0 465683 403850 0 403850 465683 398823 0 0 403850 398823 0 0 5027 0 0 0 0 0 0 0 0 460656 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 50000 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 22000 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 14000 NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PUBLIC GENERAL / EXEMPT PURPOSES 25000 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 15000 THE WOMEN'S CENTER 505 NEAST AVENUE WAUKESHA WI 53186 NONE PUBLIC GENERAL / EXEMPT PURPOSES 30000 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 10000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC GENERAL / EXEMPT PURPOSES 16000 LIFE STRIDERS 322 CLARKSLEY ROAD MANITOU SPRINGS CO 80829 NONE PUBLIC GENERAL / EXEMPT PURPOSES 5000 RESTORING LANDS TRUST 200 WISCONSIN STREET WEST BEND WI 53095 NONE PUBLIC GENERAL / EXEMPT PURPOSES 20000 400000 0 14 204957 18 340390 0 545347 0 545347 0 0 0 0 0 0 0 0 0 0 X X 1 LYNN M RIX 1991 TRUST C/O BESSEMER TRUST COMPANY NA 1225 NEW YORK NY 10020 254135 X 1 241 SHARES OF COSTCO (NASDAQ:COST)HI: $1063LOW: $1046AVERAGE: $1054.5 254135 2025-02-10 TAX PREP FEE 3850 0 3850 2185 ACCENTURE PLC 119852 692252 4885 ALPHABET INC CL A 63574 838950 4920 ALPHABET INC CL C 64031 850422 1027 COSTCO WHOLESALE CORP 217299 1068265 7980 FASTENAL COMPANY 79777 329893 1235 HOME DEPOT INC 220486 454838 3000 PNC FIN'L SERVICES 210334 521430 6040 SCHWAB CHARLES CORP NEW 202981 533574 3260 T ROWE PRICE GROUP INC 267494 305103 2805 TJX COMPANIES INC 264253 355955 2026 VISA INC. CLASS A SHS 210413 739875 1587 FISERV INC 248234 258348 2525 TRACTOR SUPPLY CO 109978 122210 1532 AMERICAN EXPRESS CO 425905 450484 MANAGEMENT FEES 47822 47822 0 CUSTODY FEE 429 429 0 2023 EXTENSION PAYMENT 2700 0 0 FOREIGN TAX PAID 3193 3193 0