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          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILLIP PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49424</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>120796</CompensationAmt>
          <ExpenseAccountOtherAllwncAmt>22908</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS L STINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>N4279 COUNTY RD N</AddressLine1Txt>
            <CityNm>ARKANSAW</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54721</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>61859499</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5396600</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>75000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>67331099</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>67331099</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1009966</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>66321133</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3316057</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3316057</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>28460</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>28460</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3287597</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3287597</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3287597</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6624765</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>6624765</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>28460</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>6596305</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3287597</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>27596</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>49359</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>49902</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>110397</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>84716</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>321970</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6624765</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3287597</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3337168</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>3659138</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>27596</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3631542</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>49359</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>49902</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>110397</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>84716</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3337168</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT H PERKINS</ContributingManagerNm>
        <ContributingManagerNm>JILL PERKINS</ContributingManagerNm>
        <ContributingManagerNm>TODD PERKINS</ContributingManagerNm>
        <ContributingManagerNm>PHILLIP PERKINS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST AGNES CATHOLIC SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 CHICAGO ROAD</AddressLine1Txt>
            <CityNm>CHICAGO HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>347366</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMBRIDGE SCHOOL OF CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1014 EAST 47TH STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60653</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POTTER'S HOUSE ELEMENTARY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>810 VAN RAALTE SW</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49509</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 FIRST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VALIDATION STUDIES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB OF HOLLAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>435 VAN RAALTE AVENUE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>945</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THORNTON ALUMNI LEGACY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 998</AddressLine1Txt>
            <CityNm>MOKENA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60448</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>96 WEST 15TH STREET SUITE 108</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST PAUL LUTHERAN SCHOOL CLEF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>861 SOUTH CHURCH ROAD</AddressLine1Txt>
            <CityNm>BENSENVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TREY WHITFIELD SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HINSDALE STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOLARS ACADEMIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W OXFORD SUITE E-2000</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARTER SCHOOL NETWORK</GrantOrContributionPurposeTxt>
          <Amt>420000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLUMBIA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 SOUTH MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEARN CHARTER NETWORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>212 S FRANCISCO</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARTER SCHOOL NETWORK</GrantOrContributionPurposeTxt>
          <Amt>555000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESPOND NOW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1439 EMERALD AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DETROIT EDISON CHARTER ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1903 WILKINS</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW BRANCHES CHARTER ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3662 POINSETTIA AVE SE</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49508</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SILOAH LUTHERAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3721 NORTH 21ST ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA CLEVELAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3500 LORAIN AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA DETROIT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>615 GRISWOLD STREET</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48226</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>URBAN TEACHER PLACEMENT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA MILWAUKEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 W VIRGINIA AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATALYST SCHOOLS CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6727 SOUTH CALIFORNIA AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60629</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DESTINATION EDUCATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>96 WEST 15TH STREET SUITE 103</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOME WORKS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>225 LINDEN AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCKETSHIP EDUCATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2933 WEST CLEVELAND AVENUE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN MIGUEL - BACK OF THE YARDS SCHO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1949 WEST 48TH STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN - MILWAUKEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 PLEASANT STREET SUITE 101</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>URBAN COMMUNITY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4909 LORAIN AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON JESUIT ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>900 VARNUM STREET NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON MIDDLE SCHOOL FOR GIRLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 MISSISSIPPI AVENUE SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF BREAKTHROUGH SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3615 SUPERIOR AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARTER SCHOOL NETWORK</GrantOrContributionPurposeTxt>
          <Amt>645000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILWAUKEE COLLEGE PREP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2449 N 36TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARTER SCHOOL NETWORK</GrantOrContributionPurposeTxt>
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        <NetInvestmentIncomeAmt>5988</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>5915</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5915</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>459</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LODGING</Desc>
        <RevenueAndExpensesPerBooksAmt>4210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4210</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3388</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>986</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARKING &amp; TOLLS</Desc>
        <RevenueAndExpensesPerBooksAmt>623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>623</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>325</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESEARCH MATERIALS</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2813</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1990048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1990048</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherIncreasesDetail>
        <Desc>Excise Tax Refund</Desc>
        <Amt>34912</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Non Dividend Distributions - Return of Capital</Desc>
        <Amt>299426</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Partnership Distributions</Desc>
        <Amt>615</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <TaxesDetail>
        <CategoryTxt>MICHIGAN UNEMPLOYMENT TAXES</CategoryTxt>
        <Amt>357</Amt>
        <NetInvestmentIncomeAmt>357</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>2421</Amt>
        <NetInvestmentIncomeAmt>2421</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SOCIAL SECURITY/MEDICARE</CategoryTxt>
        <Amt>9099</Amt>
        <NetInvestmentIncomeAmt>9099</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>