BLACK SPRING FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BLACK SPRING FOUNDATION INC (EIN 46-4116554)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349102668
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464116554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACK SPRING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN HONSON | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,928,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $575,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $979,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,307,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $979,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,554,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,549,505 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $910 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,758 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,629 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $179,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,399,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,270,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,845,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,429,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,052 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,456,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,210,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $707,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $722,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,623,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,899,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,302,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,072,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,769,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,768,462 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,363,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,512,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,928,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,363,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,512,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,363,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,512,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,363,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,512,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,363,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,845,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,518,259 | SubtotalAmt |
| Other Decreases | $6,252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,512,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 878. FIDELITY NASDAQ COMP INDX | 2025-01-06 | 2025-05-14 | $65,936 | $69,083 | -$3,147 | -$3,147 |
| 106.66 INVESCO S&P 500 EQUAL WEIGHT | 2025-05-14 | $18,833 | $18,979 | -$146 | -$146 | |
| 341.34 INVESCO S&P 500 EQUAL WEIGHT | 2025-05-14 | $60,269 | $52,262 | $8,007 | $8,007 | |
| 213.923 ISHARES CORE S&P 500 ETF | 2025-05-14 | $126,102 | $128,398 | -$2,296 | -$2,296 | |
| 75.077 ISHARES CORE S&P 500 ETF | 2025-05-14 | $44,256 | $35,226 | $9,030 | $9,030 | |
| 850. ISHARES CORE MSCI EAFE ETF | 2025-05-14 | $68,006 | $58,135 | $9,871 | $9,871 | |
| 1065. ISHARES CORE MSCI EMERGING | 2023-02-14 | 2025-05-14 | $60,946 | $53,013 | $7,933 | $7,933 |
| 110. SS SPDR DOW JONES INDUS AVG | 2025-05-14 | $46,246 | $46,813 | -$567 | -$567 | |
| 547. VANGUARD TOTAL STOCK MKT ETF | 2025-05-14 | $158,067 | $158,588 | -$521 | -$521 | |
| 55. ISHARES CORE S&P 500 ETF | 2023-08-16 | 2025-06-13 | $33,111 | $24,413 | $8,698 | $8,698 |
| 1576. VANGUARD TOTAL STOCK MKT ETF | 2025-08-26 | $499,735 | $429,071 | $70,664 | $70,664 | |
| 29947.317 BRAMSHILL MULTI-STR INC-INST | 2025-09-10 | $199,449 | $196,564 | $2,885 | $2,885 | |
| 19971.252 BRAMSHILL MULTI-STR INC-INST | 2025-09-10 | $133,009 | $131,085 | $1,924 | $1,924 | |
| 12712. SIM ST TREAS FUT STRAT ETF | 2025-09-10 | $281,698 | $267,932 | $13,766 | $13,766 | |
| 16975. SIMPLIFY INTERMEDIATE TERM | 2025-09-10 | $236,866 | $218,969 | $17,897 | $17,897 | |
| 4650.303 PERFORM TR TTL RTRN BND-INST | 2025-09-10 | $93,425 | $88,330 | $5,095 | $5,095 | |
| 17725.138 PERFORM TR TTL RTRN BND-INST | 2025-09-10 | $356,098 | $336,678 | $19,420 | $19,420 | |
| 11000. AT&T INC 4.25% 01 MAR 2027 | 2025-01-03 | 2025-09-17 | $11,011 | $10,969 | $42 | $42 |
| 114000. AT&T INC 4.25% 01 MAR 2027 | 2025-09-17 | $114,109 | $114,047 | $62 | $62 | |
| 22000. ABBVIE INC 4.25% 14 NOV 2028 | 2024-12-31 | 2025-09-17 | $22,207 | $21,788 | $419 | $419 |
| 167000. ABBVIE INC 4.25% 14 NOV 2028 | 2025-09-17 | $168,575 | $166,419 | $2,156 | $2,156 | |
| 11000. AMAZON.COM INC 1.65% 12 MAY 2028 | 2024-12-31 | 2025-09-17 | $10,427 | $10,253 | $174 | $174 |
| 129000. AMAZON.COM INC 1.65% 12 MAY 2028 | 2025-09-17 | $122,280 | $121,964 | $316 | $316 | |
| 10000. BANK OF AMERICA CORP 3.419% 20 DEC 2028 | 2024-12-31 | 2025-09-17 | $9,835 | $9,686 | $149 | $149 |
| 130000. BANK OF AMERICA CORP 3.419% 20 DEC 2028 | 2025-09-17 | $127,855 | $125,613 | $2,242 | $2,242 | |
| 11000. COCA-COLA CO/THE 3.375% 25 MAR 2027 | 2024-12-31 | 2025-09-17 | $10,929 | $10,865 | $64 | $64 |
| 114000. COCA-COLA CO/THE 3.375% 25 MAR 2027 | 2025-09-17 | $113,264 | $113,036 | $228 | $228 | |
| 14000. TWDC ENTERPRISES 18 CORP 2.95% 15 JUN 20 | 2024-12-31 | 2025-09-17 | $13,808 | $13,669 | $139 | $139 |
| 141000. TWDC ENTERPRISES 18 CORP 2.95% 15 JUN 20 | 2025-09-17 | $139,061 | $138,906 | $155 | $155 | |
| 19000. JPMORGAN CHASE & CO 3.3% 01 APR 2026 | 2024-12-31 | 2025-09-17 | $18,912 | $18,896 | $16 | $16 |
| 201000. JPMORGAN CHASE & CO 3.3% 01 APR 2026 | 2025-09-17 | $200,073 | $199,747 | $326 | $326 | |
| 155000. MCDONALD'S CORP 3.7% 30 JAN 2026 | 2022-12-16 | 2025-09-17 | $154,574 | $154,574 | ||
| 9000. MICROSOFT CORP 3.3% 06 FEB 2027 | 2024-12-31 | 2025-09-17 | $8,935 | $8,890 | $45 | $45 |
| 131000. MICROSOFT CORP 3.3% 06 FEB 2027 | 2025-09-17 | $130,048 | $130,378 | -$330 | -$330 | |
| 23000. NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | 2024-12-31 | 2025-09-17 | $22,620 | $22,277 | $343 | $343 |
| 212000. NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | 2025-09-17 | $208,496 | $207,688 | $808 | $808 | |
| 14000. VISA INC 3.15% 14 DEC 2025 | 2025-01-03 | 2025-09-17 | $13,955 | $13,955 | ||
| 141000. VISA INC 3.15% 14 DEC 2025 | 2025-09-17 | $140,552 | $140,634 | -$82 | -$82 | |
| 694.864 JANUS HENDERSON AAA CLO ETF | 2025-09-19 | $35,254 | $35,241 | $13 | $13 | |
| 931.136 JANUS HENDERSON AAA CLO ETF | 2025-09-19 | $47,241 | $47,269 | -$28 | -$28 | |
| 728.559 SIMPLIFY MBS ETF | 2025-09-19 | $36,880 | $36,283 | $597 | $597 | |
| 10173.441 SIMPLIFY MBS ETF | 2025-09-19 | $514,980 | $515,120 | -$140 | -$140 | |
| 137000. US TREASURY N/B 4.125% 31 AUG 2030 | 2025-02-12 | 2025-09-23 | $139,676 | $134,356 | $5,320 | $5,320 |
| 1200. INVESCO S&P 500 EQUAL WEIGHT | 2025-10-29 | $227,844 | $177,457 | $50,387 | $50,387 | |
| 1319. INVESCO S&P 500 EQUAL WEIGHT | 2023-06-09 | 2025-11-21 | $245,782 | $191,346 | $54,436 | $54,436 |
| 47000. US TREASURY N/B 4% 29 FEB 2028 | 2024-12-31 | 2025-11-21 | $47,463 | $46,614 | $849 | $849 |
| 220000. US TREASURY N/B 4% 29 FEB 2028 | 2025-11-21 | $222,166 | $216,920 | $5,246 | $5,246 | |
| 184. VANGUARD TOTAL STOCK MKT ETF | 2025-11-21 | $59,660 | $46,861 | $12,799 | $12,799 | |
| 3132.043 INVESCO S&P 500 EQUAL WEIGHT | 2025-12-11 | $609,402 | $547,477 | $61,925 | $61,925 | |
| 5784.957 INVESCO S&P 500 EQUAL WEIGHT | 2025-12-11 | $1,125,580 | $822,957 | $302,623 | $302,623 | |
| 2091. ISHARES CORE MSCI EMERGING | 2025-12-11 | $141,435 | $112,858 | $28,577 | $28,577 | |
| . HECK CAPITAL ADVISORS 1099 | 2024-01-01 | 2025-12-31 | $2,610,392 | $2,329,430 | $280,962 | $280,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $979,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,506 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorsey & Whitney Trust Company LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| David Heck | ||||||
| 105 E Anderson Street | Rhinelander | WI | 54501 | President/Treasurer | 1 | $0 |
| Nathan Honson | ||||||
| 401 East Eighth Street Suite 319 | Sioux Falls | SD | 57103 | Vice President/Secretary | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorsey & Whitney Trust Company LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $74,382 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,266,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,564,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,564,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,226,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,111,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,111,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,866 | TotalTaxAmt |
| Distributable Before Adj | $1,091,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,091,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,091,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,270,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,270,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,091,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $935,039 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,270,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $935,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,091,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,243,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,243,711 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,243,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,243,711 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SecureFutures Foundation Inc | ||||||||
| 710 N PLANKINTON AVENUE SUITE 140 | Milwaukee | WI | 532032418 | N/A | PC | GENERAL OPERATING | $250,000 | |
| Bernies Book Bank | ||||||||
| 917 N SHORE DR | Lake Bluff | IL | 60044 | N/A | PC | GENERAL OPERATING | $500,000 | |
| HER Alliance Inc | ||||||||
| 1654 MORROW ST | Green Bay | WI | 54302 | N/A | PC | GENERAL OPERATING | $175,000 | |
| Sheboygan County Warming Center & Comm | ||||||||
| PO BOX 63 | Sheboygan | WI | 53082 | N/A | PC | GENERAL OPERATING | $220,000 | |
| Humane Society of Sheboygan County | ||||||||
| 3107 N 20TH ST | Sheboygan | WI | 53083 | N/A | PC | GENERAL OPERATING | $395,000 | |
| Meals on Wheels of Sheboygan County | ||||||||
| 1004 SOUTH TAYLOR DRIVE | Sheboygan | WI | 53081 | N/A | PC | GENERAL OPERATING | $45,000 | |
| Boys & Girls Club of Sheboygan County | ||||||||
| 107 CEDAR ST | Sheboygan | WI | 530851552 | N/A | PC | GENERAL OPERATING | $450,000 | |
| Sheboygan County Food Bank | ||||||||
| 3115 N 21ST ST SUITE 1 | Sheboygan | WI | 530833812 | N/A | PC | GENERAL OPERATING | $400,000 | |
| Weill Center Foundation Inc | ||||||||
| 826 N 8TH STREET | Sheboygan | WI | 53081 | N/A | PC | WEILL CENTER TRANSFORMATION | $100,000 | |
| Sheboygan Public Education Foundation | ||||||||
| 605 N 8TH ST STE 214 | Sheboygan | WI | 53081 | N/A | PC | STUDENT SCHOLARSHIPS | $60,000 | Inc |
| Sailing Education Assoc Of Sheboygan I | ||||||||
| 1837 SUPERIOR AVE | Sheboygan | WI | 53081 | N/A | PC | GENERAL OPERATING | $500,000 | |
| Dementia Innovations | ||||||||
| 627 N 8TH ST | Sheboygan | WI | 53081 | N/A | PC | GENERAL OPERATING | $1,125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $979,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,554,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,554,688 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,758 | Amt |
| Net Investment Income | $3,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,655 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorsey & Whitney Trust Company LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Custodian and Management Fees | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $6,252 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $153,486 | Amt |
| Net Investment Income | $108,857 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,629 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $3,600 | $0 | $0 |
| FEDERAL ESTIMATES | $5,878 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,384 | $5,384 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,968 | $2,968 | $0 |