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          <PersonNm>LARRY SILTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 354</AddressLine1Txt>
            <CityNm>ELKHART LAKE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53020</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1511234</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>18029</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1529263</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1529263</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="990PF:165">22939</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1506324</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>75316</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>75316</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>369</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>369</TotalTaxAmt>
        <DistributableBeforeAdjAmt>74947</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>74947</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>74947</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:166">66500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>66500</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>66500</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>74947</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>2766</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr1Amt>8094</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>10860</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>66500</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>66500</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>8447</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>8447</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2413</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>2413</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>2413</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELENA UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2035 HIGHWAY 58</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATED TOUCH FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8340 NORTH THORNYDALE ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELKHART LAKE SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 NORTH LINCOLN STREET</AddressLine1Txt>
            <CityNm>ELKHART LAKE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELKHART LAKE FIRST RESPONDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 72</AddressLine1Txt>
            <CityNm>ELKHART LAKE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JAMES LUTHERAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 SOUTH ANDREWS ST</AddressLine1Txt>
            <CityNm>SHAWANO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUCSON COLD WET NOSES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2209 NORTH NORTHWAY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>N3581 BLUEBERRY LANE</AddressLine1Txt>
            <CityNm>WALCO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHRINERS HOSPITAL FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NORTH OAK PARK AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUTTERFLY EDUCATION ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>81 NORTH MAIN ST</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 NORTH SILVERBELL ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIARWOOD CHRISTIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6255 CAHABA VALLEY ROAD</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANAT BANIEL METHOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4330 REDWOOD HWY SUITE 350</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF ELKHART LAKE LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 PINE STREET</AddressLine1Txt>
            <CityNm>ELKHART LAKE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS DISEASE RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22512 GATEWAY CENTER DRIVE</AddressLine1Txt>
            <CityNm>CLARKSBURG</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20871</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELKHART LAKE BOY SCOUTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>191 EAST MAPLE STREET</AddressLine1Txt>
            <CityNm>ELKHART LAKE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP TO BELONG WISCONSIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 321</AddressLine1Txt>
            <CityNm>FOND DU LAC</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54936</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONAUA PRESENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 NORTH CHERRY AVE</AddressLine1Txt>
            <CityNm>TUSCON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>902 N 8TH ST</AddressLine1Txt>
            <CityNm>SHEBOYGAN</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53081</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>66500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>33534</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>415</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>33955</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
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    <!--FriendlyName:990-PF:Pt I, Ln 6 - Sale of Assets-->
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        <BasisAmt>30640</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TOTAL RETURN FUND</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
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        <BasisAmt>1936</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRINCIPAL MIDCAP</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
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        <BasisAmt>3689</BasisAmt>
        <TotalNetAmt>-352</TotalNetAmt>
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        <AssetDesc>VANGUARD S/T INVEST GRADE</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED US GOVT 2 TO 5</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TOTAL RETURN FUND</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
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        <GrossSalesPriceAmt>29914</GrossSalesPriceAmt>
        <BasisAmt>34063</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRINCIPAL MIDCAP</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
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        <BasisAmt>6223</BasisAmt>
        <TotalNetAmt>440</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIDGEWORTH SEIX HIGH INCOME</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD LARGE CAP ETF</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2016-07</SoldDt>
        <GrossSalesPriceAmt>46982</GrossSalesPriceAmt>
        <BasisAmt>46371</BasisAmt>
        <TotalNetAmt>611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD S/T INVEST GRADE</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>28528</GrossSalesPriceAmt>
        <BasisAmt>28961</BasisAmt>
        <TotalNetAmt>-433</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <!--FriendlyName:990-PF:General Explanation-->
    <GeneralExplanationAttachment documentId="990PF:143" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and</FormAndLineReferenceDesc>
        <MediumExplanationTxt>Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <!--FriendlyName:990-PF:Pt II, Ln 10c - Corp Bnd Invest-->
    <InvestmentsCorpBondsSchedule documentId="990PF:138" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO TOTAL RETURN</BondNm>
        <EOYBookValueAmt>71156</EOYBookValueAmt>
        <EOYFMVAmt>70660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAIRD CORE PLUS BD</BondNm>
        <EOYBookValueAmt>78944</EOYBookValueAmt>
        <EOYFMVAmt>78484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED US GOVT SEC FD</BondNm>
        <EOYBookValueAmt>127360</EOYBookValueAmt>
        <EOYFMVAmt>124350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIDGEWORTH HIGH INCOME</BondNm>
        <EOYBookValueAmt>87723</EOYBookValueAmt>
        <EOYFMVAmt>83943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD S/T INVESTMENT</BondNm>
        <EOYBookValueAmt>162625</EOYBookValueAmt>
        <EOYFMVAmt>160830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 10b- Corp Stk Invest-->
    <InvestmentsCorpStockSchedule documentId="990PF:137" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>2072 shares of ABERDEEN INTL EQUITY</StockNm>
        <EOYBookValueAmt>27715</EOYBookValueAmt>
        <EOYFMVAmt>25462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1960 shares of CALAMOS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>33625</EOYBookValueAmt>
        <EOYFMVAmt>31315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4031 shares of COLUMBIA DIVIDEND INCOME</StockNm>
        <EOYBookValueAmt>59980</EOYBookValueAmt>
        <EOYFMVAmt>77080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1457 shares of JAMES SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>36578</EOYBookValueAmt>
        <EOYFMVAmt>51896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3970 shares of JANUS INTECH US CORE</StockNm>
        <EOYBookValueAmt>61212</EOYBookValueAmt>
        <EOYFMVAmt>72618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4249 shares of LAUDUS US LARGE CAP GROWTH</StockNm>
        <EOYBookValueAmt>61922</EOYBookValueAmt>
        <EOYFMVAmt>69847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896 shares of OPPENHEIMER DEVELOPING</StockNm>
        <EOYBookValueAmt>29750</EOYBookValueAmt>
        <EOYFMVAmt>29064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>937 shares of OPPENHEIMER GLOBAL OPPTY</StockNm>
        <EOYBookValueAmt>29484</EOYBookValueAmt>
        <EOYFMVAmt>43091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2551 shares of PRINCIPAL MIDCAP BLEND A</StockNm>
        <EOYBookValueAmt>37974</EOYBookValueAmt>
        <EOYFMVAmt>56414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1562 shares of SCOUT MID CAP FD</StockNm>
        <EOYBookValueAmt>21585</EOYBookValueAmt>
        <EOYFMVAmt>25953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1947 shares of T ROWE PRICE GLBL REAL ESTATE</StockNm>
        <EOYBookValueAmt>32691</EOYBookValueAmt>
        <EOYFMVAmt>38079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 13 - Otr Investments-->
    <InvestmentsOtherSchedule2 documentId="990PF:146" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES JP MORGAN USD MTS BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>72332</BookValueAmt>
        <EOYFMVAmt>71974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEVELOPED MARKETS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39396</BookValueAmt>
        <EOYFMVAmt>36211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD LARGE CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>85444</BookValueAmt>
        <EOYFMVAmt>90802</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MID CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>34925</BookValueAmt>
        <EOYFMVAmt>36198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>34931</BookValueAmt>
        <EOYFMVAmt>35653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD UTILITIES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>72390</BookValueAmt>
        <EOYFMVAmt>81756</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <!--FriendlyName:990-PF:Pt I, Ln 16a - Legal Fees-->
    <LegalFeesSchedule documentId="990PF:126" softwareId="16000333" softwareVersionNum="17.2.1.0" />
    <!--FriendlyName:990-PF:Pt I, Ln 23 - Oth Exp-->
    <OtherExpensesSchedule documentId="990PF:130" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 22 - Oth Liabilities-->
    <OtherLiabilitiesSchedule documentId="990PF:135" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherLiabilitiesDetail>
        <Desc>DEPOSIT IN TRANSIT</Desc>
        <BOYBookValueAmt>79000</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 16c - Oth Prof Fees-->
    <OtherProfessionalFeesSchedule documentId="990PF:128" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SCHWAB</CategoryTxt>
        <Amt>15213</Amt>
        <NetInvestmentIncomeAmt>15213</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 18 - Taxes-->
    <TaxesSchedule documentId="990PF:129" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <TaxesDetail>
        <CategoryTxt>Tax on investment income</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>