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            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <FormAndInfoAndMaterialsTxt>THIS APPLICATION SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING THE REASON FOR REQUESTING THE GRANT, LOAN, ETC, INCLUDING WHERE YOU CAN BE REACHED.</FormAndInfoAndMaterialsTxt>
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            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>FINLEY HEALTH FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>HILLS AND DALES CHILD DEVELOPMENT CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>1101 DAVIS ST</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NO FOOT TOO SMALL</BusinessNameLine1Txt>
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            <AddressLine1Txt>405 FALWAY DR</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52246</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE HILL COMMUNITIES</BusinessNameLine1Txt>
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            <AddressLine1Txt>3485 WINDSOR AVENUE</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNIVERSITY OF DUBUQUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 UNIVERSITY AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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        <IntOnSavAndTempCashInvstGrp>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>HERRIG REAL ESTATE INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
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          <AddressLine1Txt>3388 KENNEDY CIRCLE</AddressLine1Txt>
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          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52002</ZIPCd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JAMES F KLAUER</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>2020 S GRANDVIEW AVE</AddressLine1Txt>
          <CityNm>DUBUQUE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>520037923</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>25000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LARRY T HERRIG</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1540 KEHL COURT</AddressLine1Txt>
          <CityNm>DUBUQUE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52003</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LBK REALTY LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1540 KEHL COURT</AddressLine1Txt>
          <CityNm>DUBUQUE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52003</ZIPCd>
        </ContributorUSAddress>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MARJORIE HERRIG</BusinessNameLine1Txt>
        </ContributorBusinessName>
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          <AddressLine1Txt>1540 KEHL COURT</AddressLine1Txt>
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          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52003</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4160</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <LoansFromOfficersSchedule documentId="RetDoc2203200001">
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        <LenderPersonNm>LARRY HERRIG</LenderPersonNm>
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        <NoteDt>2011-01</NoteDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ALL EXISTING &amp; FUTURE SECURITY INTERESTS</SecurityProvidedBorrowerTxt>
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        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STATE CENTRAL BANK</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
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        <BalanceDueAmt>0</BalanceDueAmt>
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        <RepaymentTermsTxt>LINE OF CREDIT</RepaymentTermsTxt>
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        <SecurityProvidedBorrowerTxt>LIFE INSURANCE POLICY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE INSURANCE POLICY</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARCHDIOCESE OF DUBUQUE</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
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        <BalanceDueAmt>0</BalanceDueAmt>
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        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
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        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITY</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ST MARY'S HOME</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
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        <BalanceDueAmt>0</BalanceDueAmt>
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        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITY</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DUBUQUE BANK AND TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
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        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2006-09</NoteDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.500000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITIES</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STATE CENTRAL BANK</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
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        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2008-09</NoteDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.500000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITIES</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PREMIER BANK</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>350000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2008-12</NoteDt>
        <LoanMaturityDt>2012-10</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.150000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITIES</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JIM KLAUER</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>130000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2010-06</NoteDt>
        <LoanMaturityDt>2011-12</LoanMaturityDt>
        <RepaymentTermsTxt>2 PAYMENTS, 60,000 AND 77,800</RepaymentTermsTxt>
        <InterestRt>6.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>CONSECO TERM LIFE INSURANCE POLICY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PAY LIFE INSURANCE PREMIUM</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PREMIER BANK</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>1500000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2008-12</NoteDt>
        <LoanMaturityDt>2012-09</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>5.900000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ANNUITIES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITIES</LoanPurposeTxt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LARRY HERRIG</BusinessNameLine1Txt>
          </BusinessName>
        </LenderNameGrp>
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        <LoanOriginalAmt>400000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2011-01</NoteDt>
        <RepaymentTermsTxt>INTEREST ONLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>6.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>ALL EXISTING &amp; FUTURE SECURITY INTERESTS</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>PURCHASE ANNUITIES</LoanPurposeTxt>
      </NotePayableGrp>
    </MortgagesAndNotesPayableSch>
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        <Desc>LIFE INSURANCE POLICIES</Desc>
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        <EOYBookValueAmt>745363</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>145097</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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        <Desc>CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES</Desc>
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      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LIFE INSURANCE PREMIUMS PAID</Desc>
        <Amt>206344</Amt>
      </OtherDecreasesDetail>
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        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>343736</RevenueAndExpensesPerBooksAmt>
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      </OtherIncomeDetail>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>2175</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
