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      <PreparerPersonNm>GREGORY P LEBLANC</PreparerPersonNm>
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        <TotNetAstOrFundBalancesBOYAmt>1025256</TotNetAstOrFundBalancesBOYAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>50</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>50</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>50</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>50</TaxDueAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN FORSTROM</IndividualWithBooksNm>
        <PhoneNum>3205432151</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8176 LONGBAY BLVD</AddressLine1Txt>
          <CityNm>SARASOTA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34243</ZIPCd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PERRY FORSTROM</PersonNm>
          <USAddress>
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            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89052</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN FORSTROM</PersonNm>
          <USAddress>
            <AddressLine1Txt>8176 LONGBAY BLVD</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34243</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>REFER TO SECTION XV WHICH LISTS ALL CHARITABLE ORGANIZATIONS WHICH HAVE RECEIVED GRANTS AND THE USE TO WHICH THE FUNDS WERE PUT TO.</Description1Txt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <AverageMonthlyCashBalancesAmt>1069684</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1069684</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1069684</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>16045</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1053639</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>52682</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>52682</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>50</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>50</TotalTaxAmt>
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        <DistributableBeforeDedAmt>52632</DistributableBeforeDedAmt>
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        <QualifyingDistributionsAmt>154706</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>52632</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>43952</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>86160</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>100845</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>71052</ExcessDistributionCyovYr1Amt>
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        <TotalCorpusAmt>404083</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>43952</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>360131</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear2Amt>100845</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>71052</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>102074</ExcessFromCurrentYearAmt>
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        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JOHN FORSTROM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8176 LONGBAY BLVD</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34243</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3205432151</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ALL APPLICATIONS SHOULD BE IN LETTER FORM AND SHOULD PROVIDE INFORMATION ON THE APPLICANTS CHARITABLE PURPOSE AND FUNDING REQUIREMENTS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RESTRICTIONS RELATE TO THE GEOGRAPHICAL AREA OF RECEIPIENTS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMMANUEL LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 2ND AVE</AddressLine1Txt>
            <CityNm>CLARA CITY</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS &amp; CASH FLOW</GrantOrContributionPurposeTxt>
          <Amt>34031</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF CLARA CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 560</AddressLine1Txt>
            <CityNm>CLARA CITY</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BUILD CITY PARK</GrantOrContributionPurposeTxt>
          <Amt>103675</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL LUTHERN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 BECKER AVE</AddressLine1Txt>
            <CityNm>WILLMAR</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS &amp; CASH FLOW</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRVIEW CEMETARY ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5</AddressLine1Txt>
            <CityNm>WILLMAR</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ANNUAL OPERATING CASH FLOW</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH HOME CHILDREN &amp; FAMILY SERVIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 445</AddressLine1Txt>
            <CityNm>WILLMAR</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ANNUAL OPERATING CASF FLOW</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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          <RelationshipStatementTxt>INCOME FROM INVESTMENTS IN CERTIFICATES OF DEPOSIT PROVIDE A CONSERVATIVE MEANS OF PROTECTING FUND PRINCIPAL AND RECEIVING A REASONABLE RETURN ON SUCH PRINCIPAL.</RelationshipStatementTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>CITIZENS ALLIANCE BANK</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 430</AddressLine1Txt>
          <CityNm>CLARA CITY</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>56222</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>240000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>2040</Amt>
        <NetInvestmentIncomeAmt>2040</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING</Desc>
        <RevenueAndExpensesPerBooksAmt>1638</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1638</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>155</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC OF STATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FED TAX</CategoryTxt>
        <Amt>66</Amt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
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