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            <ZIPCd>53080</ZIPCd>
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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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          <RecipientPersonNm>ST BEN'S COMMUNITY MEAL</RecipientPersonNm>
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            <AddressLine1Txt>930 W STATE STREET</AddressLine1Txt>
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            <ZIPCd>53233</ZIPCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OZAUKEE FAMILY SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4922 COLUMBIA ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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          <RecipientPersonNm>ALZHEIMER'S ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>620 S 76TH STREET STE 160</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53214</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEL'S CHARITIES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>W61N297 WASHINGTON AVE STE2</AddressLine1Txt>
            <CityNm>CEDARBURG</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53012</ZIPCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>120434</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionAmt>135199</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>184679</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>266997</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>184679</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>451676</TotalIncomeProducingActyAmt>
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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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      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
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    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5303</Amt>
        <NetInvestmentIncomeAmt>5303</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE EXPENSES BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES - EQUITABLE</CategoryTxt>
        <Amt>2894</Amt>
        <NetInvestmentIncomeAmt>2894</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES - NFS</CategoryTxt>
        <Amt>13738</Amt>
        <NetInvestmentIncomeAmt>13738</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID BY PASSTHROUGH ENTITI</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>SEC 4940 TAX ON INVESTMENT INCOME</CategoryTxt>
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