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          <PersonNm>STUART BLANCO CPA</PersonNm>
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          <FormAndInfoAndMaterialsTxt>LETTERS OF REQUEST FROM QUALIFYING EXEMPT ORGANIZATIONS WITHIN BROOKINGS, OREGON AND THE SURROUNDING COMMMUITY OF CURRY COUNTY THAT IDENTIFIY THEIR QUALIFICATIONS AND OUTLINE THEIR SPECIFIC NEEDS.</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>THE FOUNDATION IS FOCUSED ON ASSISTING QUALIFYING EXEMPT ORGANIZATIONS WITHIN BROOKINGS, OREGON AND SURROUNDING COMMUNITY OF CURRY COUNTY.</RestrictionsOnAwardsTxt>
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        <AssetDesc>EDWARD JONES BOND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>10042</BasisAmt>
        <TotalNetAmt>-42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES SECURITIES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>13535</GrossSalesPriceAmt>
        <BasisAmt>8908</BasisAmt>
        <TotalNetAmt>4627</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES SECURITIES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>53000</GrossSalesPriceAmt>
        <BasisAmt>43036</BasisAmt>
        <TotalNetAmt>9964</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES SECURITIES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
        <BasisAmt>5142</BasisAmt>
        <TotalNetAmt>1858</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES SECURITIES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>20500</GrossSalesPriceAmt>
        <BasisAmt>15211</BasisAmt>
        <TotalNetAmt>5289</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARD JONES MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1000540</EOYBookValueAmt>
        <EOYFMVAmt>1000540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <StateLocalSecBookVlEOYAmt>20044</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>20044</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OREGON FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>199</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDWARD JONES FEES</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>91908</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>772</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>