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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY KEYES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 LEGION DRIVE</AddressLine1Txt>
            <CityNm>ELM GROVE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53122</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A KEYES</PersonNm>
          <USAddress>
            <AddressLine1Txt>18320 LAMPLIGHTER COURT</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN P MILLER</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>20677</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>566216</AdjustedTotalFMVOfUnusedAstAmt>
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        <MinimumInvestmentReturnAmt>27886</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>118</TotalTaxAmt>
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        <DistributableBeforeDedAmt>27768</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>27768</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>31800</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>25279</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>31800</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>25279</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>6521</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>21247</UndistributedIncomeCYAmt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC MEMORIAL HS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 E COLLEGE AVENUE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARQUETTE UNIVERSITY HS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3401 W WISCONSIN AVENUE</AddressLine1Txt>
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          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>1260 CHURCH STREET</AddressLine1Txt>
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            <ZIPCd>53122</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF ELM GROVE (POLICE DEPT)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>13600 JUNEAU BLVD</AddressLine1Txt>
            <CityNm>ELM GROVE</CityNm>
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            <ZIPCd>53122</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIUS XI HIGH SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>135 N 76TH STREET</AddressLine1Txt>
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            <ZIPCd>53213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIVINE SAVIOR HOLY ANGELS HIGH SCHL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4257 N 100TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53222</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUMMUNITY MEMORIAL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>W180N8085 TOWN HALL RD</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53051</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NOTRE DAME</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1100 GRAVE HALL</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST RITA PARISH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 110</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN VIANNEY PARISH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1755 N CALHOUN ROAD</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>530055098</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILWAUKEE RESCUE MISSION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>830 N 19TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S COLLEGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DEVELOPMENT OFFICE</BusinessNameLine2Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>LE MANS HALL</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>465565001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT MARY UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2900 N MONOMONEE RIVER PK</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>532224597</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 S EXECUTIVE DR 203</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriPdDurYrAmt>31800</TotalGrantOrContriPdDurYrAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>1144</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <CategoryTxt>HOYE &amp; ASSOCIATES LTD</CategoryTxt>
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        <NetInvestmentIncomeAmt>3325</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3325</AdjustedNetIncomeAmt>
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    </AccountingFeesSchedule>
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        <AssetDesc>DRIEHAUS ACTIVE INCOME FD</AssetDesc>
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        <SoldDt>2016-03</SoldDt>
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        <BasisAmt>3741</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
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        <EOYFMVAmt>34170</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DRIEHAUS ACTIVE INCOME FUND</BondNm>
        <EOYBookValueAmt>30120</EOYBookValueAmt>
        <EOYFMVAmt>29266</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RIDGEWORTH SEIX FLOAT</BondNm>
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        <EOYFMVAmt>11788</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE TOTAL RETURN BDFD ELN</BondNm>
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        <EOYFMVAmt>8397</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE TOTAL RETURN BD FD</BondNm>
        <EOYBookValueAmt>20484</EOYBookValueAmt>
        <EOYFMVAmt>19739</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK GLOBAL LONG</BondNm>
        <EOYBookValueAmt>5854</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOOMIS SAYLES INVESTMENTS</BondNm>
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        <EOYFMVAmt>16481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL SLCT I</StockNm>
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        <EOYFMVAmt>23998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DGHM ALL CAP VALUE INV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED STRATEGIC VAL DIV A</StockNm>
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        <EOYFMVAmt>22883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FPA CRESCENT FD INST CL</StockNm>
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        <EOYFMVAmt>27591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CL Y</StockNm>
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        <EOYFMVAmt>21983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR INTERNATIONAL FD INV CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMI LARGE CAP FUND</StockNm>
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        <EOYFMVAmt>38589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEUTHOLD CORE INVESTMENT FD</StockNm>
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        <EOYFMVAmt>17292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CL A</StockNm>
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        <EOYFMVAmt>13617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER EMERGING MKT</StockNm>
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        <EOYFMVAmt>35655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAUGHAN NELSON VAL CL A</StockNm>
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        <EOYFMVAmt>20840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNCM INTL SLCT FD CL II</StockNm>
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        <EOYFMVAmt>8201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTL FUND CLASS 1</StockNm>
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        <EOYFMVAmt>24898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERSUS CAP MULTI MNGR REAL ESTATE</StockNm>
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        <EOYFMVAmt>36458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMG GW&amp;K SMALL CAP CORE</StockNm>
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        <EOYFMVAmt>16776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR CAP APPRECIATION</StockNm>
        <EOYBookValueAmt>24246</EOYBookValueAmt>
        <EOYFMVAmt>22689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCH US DIV EQUITY EFF</StockNm>
        <EOYBookValueAmt>15633</EOYBookValueAmt>
        <EOYFMVAmt>17864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL LONG SHORT</StockNm>
        <EOYBookValueAmt>30616</EOYBookValueAmt>
        <EOYFMVAmt>32627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINGATE MLP FD</StockNm>
        <EOYBookValueAmt>21630</EOYBookValueAmt>
        <EOYFMVAmt>25492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWEEDY BROWNE GLOBAL</StockNm>
        <EOYBookValueAmt>27631</EOYBookValueAmt>
        <EOYFMVAmt>26736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAAB EMERGING MRKTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAAB US LARGE CAP</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc6">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED INCOME TAX</Desc>
        <BOYBookValueAmt>-438</BOYBookValueAmt>
        <EOYBookValueAmt>-320</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR</CategoryTxt>
        <Amt>2702</Amt>
        <NetInvestmentIncomeAmt>2702</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2702</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>2016 TAX</CategoryTxt>
        <Amt>118</Amt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>118</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>