2026-05-14T11:01:18-05:00 2025-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2025-01-01 464116554 BLACK SPRING FOUNDATION INC BLAC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 NATHAN HONSON Vice President 6053366832 2026-05-05 true MATTHEW C MCMILLEN P01212096 6053366832 2025 2025-03-06 01:10:19Z X 21928788 X 575337 570154 979351 10307333 979351 0 1554688 1549505 0 0 0 0 0 910 0 0 910 7758 3103 0 4655 153486 108857 44629 0 17830 8352 0 0 0 0 0 0 0 179984 120312 0 50194 4220000 4220000 4399984 120312 0 4270194 -2845296 1429193 0 1052 4456278 134852 134852 0 0 0 1210287 707525 722880 11623516 13899640 18302594 3072422 2769990 2768462 0 20363555 17512007 21928788 0 X 20363555 17512007 20363555 17512007 20363555 17512007 20363555 -2845296 0 17518259 6252 17512007 878. FIDELITY NASDAQ COMP INDX 2025-01-06 2025-05-14 65936 69083 -3147 -3147 106.66 INVESCO S&P 500 EQUAL WEIGHT 2025-05-14 18833 18979 -146 -146 341.34 INVESCO S&P 500 EQUAL WEIGHT 2025-05-14 60269 52262 8007 8007 213.923 ISHARES CORE S&P 500 ETF 2025-05-14 126102 128398 -2296 -2296 75.077 ISHARES CORE S&P 500 ETF 2025-05-14 44256 35226 9030 9030 850. ISHARES CORE MSCI EAFE ETF 2025-05-14 68006 58135 9871 9871 1065. ISHARES CORE MSCI EMERGING 2023-02-14 2025-05-14 60946 53013 7933 7933 110. SS SPDR DOW JONES INDUS AVG 2025-05-14 46246 46813 -567 -567 547. VANGUARD TOTAL STOCK MKT ETF 2025-05-14 158067 158588 -521 -521 55. ISHARES CORE S&P 500 ETF 2023-08-16 2025-06-13 33111 24413 8698 8698 1576. VANGUARD TOTAL STOCK MKT ETF 2025-08-26 499735 429071 70664 70664 29947.317 BRAMSHILL MULTI-STR INC-INST 2025-09-10 199449 196564 2885 2885 19971.252 BRAMSHILL MULTI-STR INC-INST 2025-09-10 133009 131085 1924 1924 12712. SIM ST TREAS FUT STRAT ETF 2025-09-10 281698 267932 13766 13766 16975. SIMPLIFY INTERMEDIATE TERM 2025-09-10 236866 218969 17897 17897 4650.303 PERFORM TR TTL RTRN BND-INST 2025-09-10 93425 88330 5095 5095 17725.138 PERFORM TR TTL RTRN BND-INST 2025-09-10 356098 336678 19420 19420 11000. AT&T INC 4.25% 01 MAR 2027 2025-01-03 2025-09-17 11011 10969 42 42 114000. AT&T INC 4.25% 01 MAR 2027 2025-09-17 114109 114047 62 62 22000. ABBVIE INC 4.25% 14 NOV 2028 2024-12-31 2025-09-17 22207 21788 419 419 167000. ABBVIE INC 4.25% 14 NOV 2028 2025-09-17 168575 166419 2156 2156 11000. AMAZON.COM INC 1.65% 12 MAY 2028 2024-12-31 2025-09-17 10427 10253 174 174 129000. AMAZON.COM INC 1.65% 12 MAY 2028 2025-09-17 122280 121964 316 316 10000. BANK OF AMERICA CORP 3.419% 20 DEC 2028 2024-12-31 2025-09-17 9835 9686 149 149 130000. BANK OF AMERICA CORP 3.419% 20 DEC 2028 2025-09-17 127855 125613 2242 2242 11000. COCA-COLA CO/THE 3.375% 25 MAR 2027 2024-12-31 2025-09-17 10929 10865 64 64 114000. COCA-COLA CO/THE 3.375% 25 MAR 2027 2025-09-17 113264 113036 228 228 14000. TWDC ENTERPRISES 18 CORP 2.95% 15 JUN 20 2024-12-31 2025-09-17 13808 13669 139 139 141000. TWDC ENTERPRISES 18 CORP 2.95% 15 JUN 20 2025-09-17 139061 138906 155 155 19000. JPMORGAN CHASE & CO 3.3% 01 APR 2026 2024-12-31 2025-09-17 18912 18896 16 16 201000. JPMORGAN CHASE & CO 3.3% 01 APR 2026 2025-09-17 200073 199747 326 326 155000. MCDONALD'S CORP 3.7% 30 JAN 2026 2022-12-16 2025-09-17 154574 154574 9000. MICROSOFT CORP 3.3% 06 FEB 2027 2024-12-31 2025-09-17 8935 8890 45 45 131000. MICROSOFT CORP 3.3% 06 FEB 2027 2025-09-17 130048 130378 -330 -330 23000. NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 2024-12-31 2025-09-17 22620 22277 343 343 212000. NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 2025-09-17 208496 207688 808 808 14000. VISA INC 3.15% 14 DEC 2025 2025-01-03 2025-09-17 13955 13955 141000. VISA INC 3.15% 14 DEC 2025 2025-09-17 140552 140634 -82 -82 694.864 JANUS HENDERSON AAA CLO ETF 2025-09-19 35254 35241 13 13 931.136 JANUS HENDERSON AAA CLO ETF 2025-09-19 47241 47269 -28 -28 728.559 SIMPLIFY MBS ETF 2025-09-19 36880 36283 597 597 10173.441 SIMPLIFY MBS ETF 2025-09-19 514980 515120 -140 -140 137000. US TREASURY N/B 4.125% 31 AUG 2030 2025-02-12 2025-09-23 139676 134356 5320 5320 1200. INVESCO S&P 500 EQUAL WEIGHT 2025-10-29 227844 177457 50387 50387 1319. INVESCO S&P 500 EQUAL WEIGHT 2023-06-09 2025-11-21 245782 191346 54436 54436 47000. US TREASURY N/B 4% 29 FEB 2028 2024-12-31 2025-11-21 47463 46614 849 849 220000. US TREASURY N/B 4% 29 FEB 2028 2025-11-21 222166 216920 5246 5246 184. VANGUARD TOTAL STOCK MKT ETF 2025-11-21 59660 46861 12799 12799 3132.043 INVESCO S&P 500 EQUAL WEIGHT 2025-12-11 609402 547477 61925 61925 5784.957 INVESCO S&P 500 EQUAL WEIGHT 2025-12-11 1125580 822957 302623 302623 2091. ISHARES CORE MSCI EMERGING 2025-12-11 141435 112858 28577 28577 . HECK CAPITAL ADVISORS 1099 2024-01-01 2025-12-31 2610392 2329430 280962 280962 979351 19866 0 19866 0 19866 8360 0 0 8360 0 11506 0 0 false false false false false false false false true WI true false false false false true Dorsey & Whitney Trust Company LLC 6053366832 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 Dorsey & Whitney Trust Company LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 0 74382 0 22266696 297964 0 22564660 0 0 22564660 338470 22226190 1111310 1111310 19866 19866 1091444 0 1091444 0 1091444 4270194 0 0 0 0 4270194 1091444 935039 0 0 0 0 0 0 0 4270194 935039 0 0 1091444 2243711 0 0 2243711 0 0 0 0 0 0 0 2243711 0 0 0 0 2243711 X SecureFutures Foundation Inc 710 N PLANKINTON AVENUE SUITE 140 Milwaukee WI 532032418 N/A PC GENERAL OPERATING 250000 Bernies Book Bank 917 N SHORE DR Lake Bluff IL 60044 N/A PC GENERAL OPERATING 500000 HER Alliance Inc 1654 MORROW ST Green Bay WI 54302 N/A PC GENERAL OPERATING 175000 Sheboygan County Warming Center & Comm PO BOX 63 Sheboygan WI 53082 N/A PC GENERAL OPERATING 220000 Humane Society of Sheboygan County 3107 N 20TH ST Sheboygan WI 53083 N/A PC GENERAL OPERATING 395000 Meals on Wheels of Sheboygan County 1004 SOUTH TAYLOR DRIVE Sheboygan WI 53081 N/A PC GENERAL OPERATING 45000 Boys & Girls Club of Sheboygan County 107 CEDAR ST Sheboygan WI 530851552 N/A PC GENERAL OPERATING 450000 Sheboygan County Food Bank 3115 N 21ST ST SUITE 1 Sheboygan WI 530833812 N/A PC GENERAL OPERATING 400000 Weill Center Foundation Inc 826 N 8TH STREET Sheboygan WI 53081 N/A PC WEILL CENTER TRANSFORMATION 100000 Sheboygan Public Education Foundation Inc 605 N 8TH ST STE 214 Sheboygan WI 53081 N/A PC STUDENT SCHOLARSHIPS 60000 Sailing Education Assoc Of Sheboygan I 1837 SUPERIOR AVE Sheboygan WI 53081 N/A PC GENERAL OPERATING 500000 Dementia Innovations 627 N 8TH ST Sheboygan WI 53081 N/A PC GENERAL OPERATING 1125000 4220000 14 575337 18 979351 1554688 1554688 false false false false false false false false false false ACCOUNTING FEES 7758 3103 4655 Dorsey & Whitney Trust Company LLC Custodian and Management Fees LEGAL FEES 910 910 BOOK/TAX TIMING DIFFERENCES 6252 OTHER PROFESSIONAL FEES 153486 108857 44629 FEDERAL TAX PAYMENT 3600 0 0 FEDERAL ESTIMATES 5878 0 0 FOREIGN TAXES ON QUALIFIED FOR 5384 5384 0 FOREIGN TAXES ON NONQUALIFIED 2968 2968 0