2022-05-13T16:13:22-05:00 2021-12-31 410223337 DORSEY & WHITNEY LLP 50 S 6TH ST STE 1500 MINNEAPOLIS MN 55402 990PF 2021-01-01 464116554 BLACK SPRING FOUNDATION INC BLAC 9204574441 9934 WEEKS LANE ROAD OOSTBURG WI 53070 NATALIE BLACK KOHLER PRESIDENT 9204574441 2022-05-10 1 NATALIE BLACK KOHLER 999009999 BARRY NEWMAN P00292168 6123402600 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1555562 X 3734 X 7958 7958 28767 28767 123462 518996 123462 163921 160187 0 0 0 3772 0 0 365 0 0 2939 2939 0 7076 2939 0 62863 62863 69939 2939 62863 93982 157248 66505 3238 3238 3636 28151 28151 0 9393 9260 954531 1101669 1308910 228623 202668 206003 1253295 1345119 1555562 0 0 X 0 0 0 0 1253295 1345119 1253295 1345119 1253295 1345119 1253295 93982 0 1347277 2158 1345119 PUBLICLY TRADED SECURITIES 505374 395534 109840 109840 CAPITAL GAINS DIVIDENDS P 13622 13622 13622 123462 2186 0 2186 0 2186 376 0 0 0 376 X 0 1810 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 HERBERT V KOHLER JR 9934 WEEKS LANE ROAD OOSTBURG WI 53070 DIRECTOR 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 1478652 76594 0 1555246 0 0 1555246 23329 1531917 76596 76596 2186 2186 74410 0 74410 0 74410 62863 0 62863 74410 62863 0 0 62863 62863 0 0 0 0 0 0 0 0 0 0 0 74410 0 0 0 X SHEBOYGAN AREA SCHOOL DISTRICT 830 VIRGINIA AVENUE SHEBOYGAN WI 53081 PC PROVIDE SUPPORT TO STUDENTS AND ACCESS TO RESOURCES TO SUPPORT READING 62863 62863 0 14 7958 14 28767 18 123462 0 160187 0 160187 0 0 0 0 0 0 0 0 0 0 NUCOR CORP NOTE CALL MAKE WHOLE 15099 15245 MICROSOFT CORP NOTE CALL 12018 11995 CHEVRON CORP NOTE CALL MAKE WHOLE 13919 14544 ORACLE CORP NOTE CALL MAKE WHOLE 13810 14563 GILEAD SCIENCES INC NOTE CALL MAKE 10750 11633 BOEING CO NOTE CALL MAKE WHOLE 10763 10945 VISA INC NOTE CALL MAKE WHOLE 11057 11730 MCDONALDS CORP MED TERM NT 13650 13993 JPMORGAN CHASE & CO NOTE 15771 17063 AT&T INC NOTE CALL MAKE WHOLE 10155 9989 COCA COLA CO NOTE CALL MAKE WHOLE 10103 9948 DISNEY WALT CO MTN CALL MAKE WHOLE 12083 11731 NORTHROP GRUMMAN CORP NOTE 18458 18208 AMAZON COM INC NOTE CALL MAKE WHOLE 9000 9020 BK OF AMERICA CORP SER B NOTE 10935 10684 ABBVIE INC NOTE CALL MAKE WHOLE 15097 14712 FIDELITY SMALL CAP INDEX FUND 24544 24063 FIDELITY EMERGING MARKETS INDEX FUND 66493 76381 INVESCO EQUALLY WEIGHTED S&P 500 116442 141642 VANGUARD TOTAL INTL STOCK INDEX INST PLUS 41006 48287 VANGUARD INSTL INDEX FUND INSTL PLUS 89825 147398 VANGUARD TOTAL STOCK MARKET 92478 169389 VANGUARD SMALL CAP INDEX INSTL PLUS 37388 49367 FRANKLIN TEMPLETON ETF TR JAPAN 11882 13013 ISHARES TR MSCI AC ASIA ETF 58868 67241 ISHARES TR MSCI USA MIN VOL 42957 45159 ISHARES TRUST CORE MSCI EAFE ETF 36845 42220 ISHARES TR MSCI INTL MULTFT 42173 44413 PROSHARES S&P 500 DIVIDEND ARISTOCRATS 43084 45394 FIDELITY U.S. BOND INDEX FUND 85941 85053 CAPTIAL WORLD BOND FUND 43149 41837 DODGE & COX GLOBAL BOND FUND 43956 42309 GUGGENHEIM ULTRA SHORT DURATION INSTL 56994 56765 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 28518 28405 BLACKROCK TOTAL RETURN INSTITUTIONAL 8854 8939 BLACKROCK HIGH YIELD BOND 10191 10106 COLUMBIA MORTGAGE OPPORTUNITIES CL 18784 18773 DODGE & COX INCOME 13828 14083 GUGGENHEIM TOTAL RETURN BOND FD 16416 17162 LORD ABBETT SHORT DURATION INCOME CL 10755 10603 LORD ABBETT INFL FOCUSED BOND FUND 9100 9996 PGIM GLOBAL TOTAL RETURN CL 19359 18704 PGIM TOTAL RETURN BOND CL 17606 17876 T ROWE PRICE INSTL FLOATING RATE FUND 14233 14332 9393 9260 0 0 LEGAL FEES 3772 0 0 COST BASIS ADJUSTMENT (ACCRUED BOND INTEREST) 2158 INVESTMENT FEES 2939 2939 0 EXCISE TAX 365 0 0