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        <CityNm>Cedarburg</CityNm>
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        <ZIPCd>53012</ZIPCd>
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      <PhoneNum>2623776160</PhoneNum>
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      <PersonNm>WILLIAM FARRELL</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
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      <PreparerPersonNm>Scott J Molepske CPA</PreparerPersonNm>
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        <ExcessRevenueOverExpensesAmt>225918</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>459888</NetInvestmentIncomeAmt>
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      <Form990PFBalanceSheetsGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
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          <PropertyDesc>Capital Gain Dividends</PropertyDesc>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <BusinessNameLine1Txt>WILLIAM FARRELL</BusinessNameLine1Txt>
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          <AddressLine1Txt>2560 HIGHWAY 63 PO BOX 366</AddressLine1Txt>
          <CityNm>PORT WASHINGTON</CityNm>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM FARRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>2560 HIGHWAY 32 PO BOX 366</AddressLine1Txt>
            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <TitleTxt>President</TitleTxt>
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          <CompensationAmt>25000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN FARRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>2560 HIGHWAY 32 PO BOX 366</AddressLine1Txt>
            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <TitleTxt>Director</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN FERGUSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>8631 SW HOLY LANE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97223</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
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          <CompensationAmt>9000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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          <RecipientPersonNm>WILLIAM J FARRELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2560 HIGHWAY 32 PO BOX 366</AddressLine1Txt>
            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <RecipientPhoneNum>2623776160</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ANY ORGANIZATION WHICH APPLIES FOR A GRANT MUST BE A CHARITABLE, RELIGIOUS, OR EDUCATIONAL ORGANIZATION.</RestrictionsOnAwardsTxt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53235</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADVOCATES OF OZAUKEE</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 80166</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <RecipientPersonNm>FLAG DAY FOUNDATION</RecipientPersonNm>
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            <CityNm>WAUBEKA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53021</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST BEN'S COMMUNITY MEAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1015 N NINTH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILWAUKEE RESUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>830 N 19TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHAME INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1631 NE BROADWAY 134</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANIMAL AID INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5335 SW 42ND AVE</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97221</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ON-THE-MOVE</RecipientPersonNm>
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            <AddressLine1Txt>4187 SE DIVISION ST</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC CHARITIES DIOCESE OF LACRO</RecipientPersonNm>
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            <AddressLine1Txt>3710 EAST AVE SOUTH</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASSISTANCE LEAGUE OF PORTLAND</RecipientPersonNm>
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            <AddressLine1Txt>4000 SW 117TH AVENUE</AddressLine1Txt>
            <CityNm>BEAVERTON</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>224858</RelatedOrExemptFunctionIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>224858</RelatedOrExemptFunctionIncmAmt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION OWNS SECURITIES WHICH GENERATE INVESTMENT INCOME. THE INVESTMENT INCOME IS THE PRIMARY MEANS BY WHICH THE ORGANIZATION ACCOMPLISHES ITS CHARITABLE PURPOSE.</RelationshipStatementTxt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4450</NetInvestmentIncomeAmt>
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        <CategoryOrItemTxt>EDWARD D JONES, NOMINEE</CategoryOrItemTxt>
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        <EOYFMVAmt>1848447</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGANSTANLEY</CategoryOrItemTxt>
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        <EOYFMVAmt>782242</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL FINANCIAL SERVICES, LLCQ</CategoryOrItemTxt>
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        <BookValueAmt>1198900</BookValueAmt>
        <EOYFMVAmt>1573879</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LPL FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1207931</EOYFMVAmt>
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        <CategoryTxt>MANAGEMENT FEES - MORGAN STANLEY</CategoryTxt>
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        <NetInvestmentIncomeAmt>12035</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES - NFS</CategoryTxt>
        <Amt>11138</Amt>
        <NetInvestmentIncomeAmt>11138</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>SEC 4940 TAX ON INVESTMENT INCOME</CategoryTxt>
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