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          <CityNm>IOWA CITY</CityNm>
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        <Description1Txt>PER ORGANIZTIONAL DOCUMENT, THE ORGANIZATION'S MISSION IS TO SUPPORT THE COMMUNITY OF OSKALOOSA AND SURROUNDING COMMUNITIES. GRANTS WERE GIVEN IN THE CURRENT YEAR TO THE MAHASKA COUNTY YMCA FOR THE PARENT RESOURCE CENTER, THE MAHASKA COUNTY COURTHOUSE FOR THE ACCESSIBILITY PROJECT, AND THE CITY OF OSKALOOSA FOR THE LIBRARY AWE LEARNING STATION.</Description1Txt>
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        <QualifyingDistributionsAmt>41319</QualifyingDistributionsAmt>
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            <BusinessNameLine1Txt>CITY OF OSKALOOSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 SOUTH MARKET STREET</AddressLine1Txt>
            <CityNm>OSKALOOSA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PUBLIC LIBRARY AWE LEARNING STATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>OSKALOOSA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
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            <CityNm>OSKALOOSA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <ExclusionCd>16</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>25461</ExclusionAmt>
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          <Desc>STATE TAX REFUND</Desc>
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      <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>
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        <CategoryTxt>ACCOUNTING FEE</CategoryTxt>
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    </AccountingFeesSchedule>
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        <BondNm>FIXED INCOME MUTUAL FUND</BondNm>
        <EOYBookValueAmt>191312</EOYBookValueAmt>
        <EOYFMVAmt>191451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>281068</EOYBookValueAmt>
        <EOYFMVAmt>347341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>24545</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>24566</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="RetDoc5">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>MINERAL INTEREST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>82325</CostOrOtherBasisAmt>
        <BookValueAmt>82325</BookValueAmt>
        <EOYFMVAmt>82325</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTIES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3553</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3553</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>STATE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>813</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <Amt>-35316</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>ND INCOME TAX</CategoryTxt>
        <Amt>486</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>994</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ROYALTIES</CategoryTxt>
        <Amt>1052</Amt>
        <NetInvestmentIncomeAmt>1052</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>