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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <TitleTxt>President</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN FARRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>2560 HIGHWAY 32 PO BOX 366</AddressLine1Txt>
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          <TitleTxt>Director</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN FERGUSON</PersonNm>
          <USAddress>
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            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientUSAddress>
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            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>ANY FORM</FormAndInfoAndMaterialsTxt>
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            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53074</ZIPCd>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>WORKS OF MERCY MINISTRY</RecipientPersonNm>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</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>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF AUTISM INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11700 W BIRCHWOOD LANE</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHAME INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1631 NE BROADWAY 134</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OREGON FOOD BANK</RecipientPersonNm>
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            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <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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        <NetInvestmentIncomeAmt>4440</NetInvestmentIncomeAmt>
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        <CategoryOrItemTxt>EDWARD D JONES, NOMINEE</CategoryOrItemTxt>
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        <EOYFMVAmt>1404416</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGANSTANLEY SMITHBARNER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1356865</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL FINANCIAL SERVICES, LLCQ</CategoryOrItemTxt>
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        <EOYFMVAmt>1300174</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LPL FINANCIAL</CategoryOrItemTxt>
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        <EOYFMVAmt>974120</EOYFMVAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES - NFS</CategoryTxt>
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        <CategoryTxt>SEC 4940 TAX ON INVESTMENT INCOME</CategoryTxt>
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