2024-03-11T12:08:17-05:00 2023-12-31 410223337 DORSEY & WHITNEY LLP 50 S 6TH ST STE 1500 MINNEAPOLIS MN 55402 990PF 2023-01-01 464116554 BLACK SPRING FOUNDATION INC BLAC 9204574441 9934 WEEKS LANE ROAD OOSTBURG WI 53070 NATALIE BLACK KOHLER PRESIDENT 9204574441 2024-01-29 1 NATALIE BLACK KOHLER 999009999 0 BARRY NEWMAN P00292168 6123402600 2024-01-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17865662 X X 113322 113322 432869 432869 6100 5692172 6100 552291 552291 0 0 0 8456 0 0 1703 0 0 33199 33139 0 43358 33139 0 98347 98347 141705 33139 98347 410586 519152 582 647 647 8808273 2093708 2093708 1565630 1081569 1116276 2497108 9777101 10844944 3452151 3772567 3810087 16323744 16725592 17865662 0 0 X 0 0 0 0 16323744 16725592 16323744 16725592 16323744 16725592 16323744 410586 0 16734330 8738 16725592 PUBLICLY TRADED SECURITIES 5690924 5686072 4852 4852 CAPITAL GAINS DIVIDENDS P 1248 1248 1248 6100 7216 0 7216 0 7216 1160 0 0 0 1160 0 6056 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A NATALIE A BLACK 9204574441 9934 WEEKS LANE ROAD OOSTBURG WI 53070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATALIE A BLACK 9934 WEEKS LANE ROAD OOSTBURG WI 53070 PRESIDENT/TREASURER/DIRECT 1.00 0 0 0 LAURA E KOHLER 722 TREEHOUSE LANE KOHLER WI 53044 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12155762 4569593 0 16725355 0 0 16725355 250880 16474475 823724 823724 7216 7216 816508 0 816508 0 816508 98347 0 98347 816508 98347 0 0 98347 98347 0 0 0 0 0 0 0 0 0 0 0 816508 0 0 0 X SHEBOYGAN AREA SCHOOL DISTRICT 3330 STAHL ROAD SHEBOYGAN WI 53081 PC LITERACY NEEDS IN THE SHEBOYGAN AREA SCHOOL DISTRICT 98347 98347 0 14 113322 14 432869 18 6100 0 552291 0 552291 0 0 0 0 0 0 0 0 0 0 ABBVIE INC NOTE CALL MAKE WHOLE 166634 166117 AMAZON COM INC NOTE CALL MAKE WHOLE 119782 121527 AMERICAN CENTURY ETF TRUST MULTISECTOR 102133 102035 AT&T INC NOTE CALL MAKE WHOLE 120180 119646 BK OF AMERICA CORP SER B NOTE 126039 127161 BOEING CO NOTE CALL MAKE WHOLE 134982 134324 CHEVRON CORP NOTE CALL MAKE WHOLE 193928 196033 COCA COLA CO NOTE CALL MAKE WHOLE 118065 118170 DISNEY WALT CO MTN CALL MAKE WHOLE 144274 144886 FIRST TR EXCHANGE TRADED FD IV 227294 229698 GILEAD SCIENCES INC NOTE CALL MAKE 162121 163309 GLOBAL X FDS INT RT VOL TL TY 100589 101256 JANUS DETROIT STR TR HENERSON AAA 365663 371344 JPMORGAN CHASE & CO NOTE 203148 204244 MCDONALDS CORP MED TERM NT 178103 177941 MICROSOFT CORP NOTE CALL 133140 132454 NORTHROP GRUMMAN CORP NOTE 215772 216917 ORACLE CORP NOTE CALL MAKE WHOLE 190820 192587 PERFORMANCE TRUST TOTAL RETURN BND INST 294974 310838 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY 147056 151446 TOYOTA MTR CR CORP SR NOTE 166806 166193 VISA INC NOTE CALL MAKE WHOLE 161064 161961 INVESCO EXCHANGE TRADED FD TR S&P 500 2152745 2339865 ISHARES CORE S&P 500 ETF 2093434 2373097 ISHARES CORE S&P SMALL-CAP 789441 873726 ISHARES INC CORE MSCI EMERGING MKTS 627619 647609 ISHARES MSCI EMR MRK EX CHNA 157595 178042 ISHARES TRUST CORE MSCI EAFE ETF 878506 953439 SPDR DOW JONES INDL AVERAGE ET UT SER 1 804075 892789 VANGUARD INDEX FDS VANGUARD TOTAL STK 2273686 2586377 1081569 1116276 0 0 LEGAL FEES 8456 0 0 COST BASIS ADJUSTMENT (ACCRUED BOND INTEREST) 8738 INVESTMENT FEES 33139 33139 0 BANK CHARGES 60 0 0 EXCISE TAX 1703 0 0