﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-06-28T12:28:57-07:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Timmer And Associates CPA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4480 - 48th Avenue Ct Suite 3</AddressLine1Txt>
        <CityNm>Rock Island</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>612019203</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>273600590</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GRANT &amp; VIRGINIA BRISSMAN FOUNDATION NFP</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GRAN</BusinessNameControlTxt>
      <PhoneNum>5633262840</PhoneNum>
      <USAddress>
        <AddressLine1Txt>852 MIDDLE ROAD STE 100</AddressLine1Txt>
        <CityNm>BETTENDORF</CityNm>
        <StateAbbreviationCd>IA</StateAbbreviationCd>
        <ZIPCd>52722</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN A SLOVER JR</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2016-06-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN D TIMMER CPA</PreparerPersonNm>
      <PTIN>P00118477</PTIN>
      <PhoneNum>3097882304</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="15000324" softwareVersionNum="2015v2.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3026346</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>54622</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>54622</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>54622</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>64344</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>134247</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>64344</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>118966</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>118966</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>54622</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">1407</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>1407</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">2720</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>2720</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">17184</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>5739</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>11445</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">696</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>696</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">24896</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>666</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>24230</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>46903</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7101</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>39802</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>109883</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>109883</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>156786</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7101</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>149685</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-37820</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>111865</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>54622</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CorporateStockBOYAmt>1592287</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1559867</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2269911</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>824999</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">824201</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>736403</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>24634</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">20032</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>20032</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2441920</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2404100</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3026346</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>2441920</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>2404100</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2441920</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2404100</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2441920</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2404100</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2441920</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-37820</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2404100</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2404100</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325 FASTENAL CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>13016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>9614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3519</CostOrOtherBasisAmt>
          <GainOrLossAmt>6095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>7717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2816</CostOrOtherBasisAmt>
          <GainOrLossAmt>4901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.1373 GOOGLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-05-04</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>280 KRAFT FOODS GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-07-06</SoldDt>
          <GrossSalesPriceAmt>4620</GrossSalesPriceAmt>
          <GainOrLossAmt>4620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>390 MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-04-15</SoldDt>
          <GrossSalesPriceAmt>37629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34921</CostOrOtherBasisAmt>
          <GainOrLossAmt>2708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180 NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>17724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4254</CostOrOtherBasisAmt>
          <GainOrLossAmt>13470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-08-10</SoldDt>
          <GrossSalesPriceAmt>19694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4727</CostOrOtherBasisAmt>
          <GainOrLossAmt>14967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 UNDERARMOUR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>9495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2897</CostOrOtherBasisAmt>
          <GainOrLossAmt>6598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 UNDERARMOUR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>7846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2462</CostOrOtherBasisAmt>
          <GainOrLossAmt>5384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <GrossSalesPriceAmt>6819</GrossSalesPriceAmt>
          <GainOrLossAmt>6819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>64344</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>129703</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3029987</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.04281</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>130689</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2944413</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.04439</DistributionYr2Rt>
        <NetVlNoncharitableAssetsYr3Amt>2670146</NetVlNoncharitableAssetsYr3Amt>
        <TotalDistributionRt>0.087191</TotalDistributionRt>
        <AverageDistributionRt>0.029064</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3094098</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>89927</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1119</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>91046</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>149685</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1119</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1119</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1119</TaxBasedOnInvestmentIncomeAmt>
        <AppliedToEsTaxAmt>1350</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>1350</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>8</EsPenaltyAmt>
        <OverpaymentAmt>223</OverpaymentAmt>
        <AppliedToESTaxAmt>223</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.BRISSMANFOUNDATION.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KELLY THOMPSON</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5633262840</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>852 MIDDLE ROAD STE 100</AddressLine1Txt>
          <CityNm>BETTENDORF</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52722</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A SLOVER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 719</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>612660719</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>W GERARD HUISKAMP</PersonNm>
          <USAddress>
            <AddressLine1Txt>301 W 4TH STREET PO BOX 1100</AddressLine1Txt>
            <CityNm>MILAN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61264</ZIPCd>
          </USAddress>
          <TitleTxt>VP/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVE PRESSLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3235 29TH AVENUE CT</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </USAddress>
          <TitleTxt>VP/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION ONLY RENDERS DIRECT GIFTS TO APPLICANTS. NO OTHER ACTIVITY IS CONDUCTED AND NO FUND-RAISING EXPENSES WERE INCURRED.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3141216</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3141216</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3141216</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>47118</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3094098</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>154705</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>154705</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1119</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1119</TotalTaxAmt>
        <DistributableBeforeAdjAmt>153586</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>153586</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>153586</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>149685</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>149685</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1119</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>148566</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>153586</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>148907</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>149685</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>148907</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>778</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>152808</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRANT VIRGINIA BRISSMAN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>852 MIDDLE ROAD STE 100</AddressLine1Txt>
            <CityNm>BETTENDORF</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52722</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5633262840</RecipientPhoneNum>
          <RecipientEmailAddressTxt>INFO@BRISSMANFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATIONS ARE AVAILABLE THROUGH THE FOUNDATION'S WEBSITE AT WWW.BRISSMANFOUNDATION.ORG.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 15TH - SPRING CYCLE AND OCTOBER 15TH - FALL CYCLE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONPROFIT ORGANIZATIONS LOCATED WITHIN AND SERVING RESIDENTS OF THE VILLAGE OF MILAN, ILLINOIS, ARE ELIGIBLE TO APPLY. ORGANIZATIONS LOCATED OUTSIDE OF MILAN MAY BE CONSIDERED IF THEY PROVIDE SIGNIFICANT SERVICES BENEFITTING THE VILLAGE OF MILAN AND ITS RESIDENTS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUGUSTANA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>639 38TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPEECH AND HEARING CLINIC</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUPPLEMENTAL EMERGENCY ASSISTANCE P</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>985 LINCOLN ROAD</AddressLine1Txt>
            <CityNm>BETTENDORF</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52722</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY FINANCIAL ASSISTANCE TO MILAN RESIDENTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILAN CHRISTIAN FOOD PANTRY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>128 W 4TH STREET</AddressLine1Txt>
            <CityNm>MILAN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD PANTRY FOR MILAN AND OUTLYING AREAS.</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCK ISLAND MILAN FIRST DAY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3434</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL SUPPLIES FOR STUDENTS ATTENDING THOMAS JEFFERSON ELEMENTARY SCHOOL.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY FOUNDATION OF THE GREAT R</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>852 MIDDLE ROAD STE 100</AddressLine1Txt>
            <CityNm>BETTENDORF</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52722</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR MILAN ORGANIZATIONS TO IMPROVE THE QUALITY OF LIFE IN THE VILLAGE OF MILAN.</GrantOrContributionPurposeTxt>
          <Amt>14483</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILDREN'S THERAPY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1504 13TH AVENUE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THERAPY SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES LIVING IN MILAN.</GrantOrContributionPurposeTxt>
          <Amt>9900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BETHANY FOR CHILDREN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 697</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61266</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIVE KIDS A SMILE DENTAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GIRL SCOUTS OF EASTERN IOWA WESTERN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>940 GOLDEN VALLEY DR</AddressLine1Txt>
            <CityNm>BETTENDORF</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52722</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MILAN GIRL SCOUT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WESTERN IL UNIV FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SHERMAN HALL RM 303</AddressLine1Txt>
            <CityNm>MACOMB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61455</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLACKHAWK COLLEGE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6600 34TH AVENUE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPRING FORWARD LEARNING CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2101 6TH AVENUE</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OUT OF SCHOOL TIME PROGRAMMING AT THOMAS JEFFERSON ELEMENTARY SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARRIAGE FAMILY COUNSELING SERVICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 3RD AVENUE STE 512</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY COUNSELING PROGRAM - MILAN</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAL FAMILY COMMUNITY SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1609 4TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BRISMAN TRUST FAMILY GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>109883</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54622</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>64344</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>54622</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>64344</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>118966</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <AccountingFeesDetail>
        <CategoryTxt>TAX FILING</CategoryTxt>
        <Amt>2720</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2720</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME - BHBT</BondNm>
        <EOYBookValueAmt>824201</EOYBookValueAmt>
        <EOYFMVAmt>736403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES - BHBT</StockNm>
        <EOYBookValueAmt>1559867</EOYBookValueAmt>
        <EOYFMVAmt>2269911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="15000324" softwareVersionNum="2015v2.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASH EQUIVALENTS - BHBT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20032</BookValueAmt>
        <EOYFMVAmt>20032</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1407</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1407</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>21840</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21840</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES/PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1625</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1625</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>666</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>17184</Amt>
        <NetInvestmentIncomeAmt>5739</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11445</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <TaxesDetail>
        <CategoryTxt>2014 TAXES PAID</CategoryTxt>
        <Amt>441</Amt>
        <NetInvestmentIncomeAmt>441</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>255</Amt>
        <NetInvestmentIncomeAmt>255</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>