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          <SoldDt>2025-10-28</SoldDt>
          <GrossSalesPriceAmt>43593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40032</CostOrOtherBasisAmt>
          <GainOrLossAmt>3561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSR MINING INC. (SSRM)</PropertyDesc>
          <AcquiredDt>2025-08-14</AcquiredDt>
          <SoldDt>2025-10-28</SoldDt>
          <GrossSalesPriceAmt>68138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50250</CostOrOtherBasisAmt>
          <GainOrLossAmt>17888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2024-06-03</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>62220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60162</CostOrOtherBasisAmt>
          <GainOrLossAmt>2058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>29280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29197</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>205830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205290</CostOrOtherBasisAmt>
          <GainOrLossAmt>540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-11-12</SoldDt>
          <GrossSalesPriceAmt>91840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91240</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN)</PropertyDesc>
          <AcquiredDt>2025-10-22</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>17870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN)</PropertyDesc>
          <AcquiredDt>2025-10-28</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>62179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>100749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100364</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>50395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50182</CostOrOtherBasisAmt>
          <GainOrLossAmt>213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-08-27</AcquiredDt>
          <SoldDt>2025-12-02</SoldDt>
          <GrossSalesPriceAmt>23790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23722</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB)</PropertyDesc>
          <AcquiredDt>2025-10-29</AcquiredDt>
          <SoldDt>2025-12-02</SoldDt>
          <GrossSalesPriceAmt>91500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MOTOR COMPANY (F)</PropertyDesc>
          <AcquiredDt>2025-03-31</AcquiredDt>
          <SoldDt>2025-12-03</SoldDt>
          <GrossSalesPriceAmt>67134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49978</CostOrOtherBasisAmt>
          <GainOrLossAmt>17156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD)</PropertyDesc>
          <AcquiredDt>2023-01-19</AcquiredDt>
          <SoldDt>2025-12-03</SoldDt>
          <GrossSalesPriceAmt>28791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS)</PropertyDesc>
          <AcquiredDt>2023-01-19</AcquiredDt>
          <SoldDt>2025-12-24</SoldDt>
          <GrossSalesPriceAmt>36173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34977</CostOrOtherBasisAmt>
          <GainOrLossAmt>1196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CASH IN LIEU (KORU)</PropertyDesc>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB TREASURY OBLIGATIONS MONEY FUND (SNOXX)</PropertyDesc>
          <AcquiredDt>2025-01-01</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>2425323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2425323</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>21594</GrossSalesPriceAmt>
          <GainOrLossAmt>21594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>316983</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4935</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4935</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4935</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>30</EsPenaltyAmt>
        <TaxDueAmt>4965</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
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        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN M FITZGERALD</IndividualWithBooksNm>
        <PhoneNum>5202417515</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1133 QUAIL CT STE 100</AddressLine1Txt>
          <CityNm>PEWAUKEE</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53072</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN M FITZGERALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>237 MADISON ST APT 61</AddressLine1Txt>
            <CityNm>WAUKESHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53188</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LESLIE H HIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>2100 TOWNLINE RD 103</AddressLine1Txt>
            <CityNm>WAUSAU</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54403</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2217556</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>114040</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2331596</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2331596</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>34974</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2296622</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>114831</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>114831</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4935</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4935</TotalTaxAmt>
        <DistributableBeforeAdjAmt>109896</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>109896</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>109896</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>64000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>64000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>109896</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>17535</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>64000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>17535</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>46465</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>63431</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOHN M FITZGERALD</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH OF WAUSAU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>903 THIRD STREET</AddressLine1Txt>
            <CityNm>WAUSAU</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE MISSION OF THE UNITED METHODIST CHURCH IS TO MAKE DISCIPLES OF JESUS CHRIST FOR THE TRANSFORMATION OF THE WORLD.</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEVER FORGOTTEN HONOR FLIGHT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225780 RIB MOUNTAIN DRIVE 234</AddressLine1Txt>
            <CityNm>WAUSAU</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE NEVER FORGOTTEN HONOR FLIGHT IS A NOT-FOR-PROFIT ORGANIZATION OF DEDICATED VOLUNTEERS PROVIDING VETERANS WITH CLOSURE, GRATITUDE &amp; RESPECT, BY FLYING THEM TO WASHINGTON D.C. TO VISIT THEIR MEMORIALS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY WISCONSIN &amp; UPPER MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11315 WEST WATERTOWN PLANK RD PO</AddressLine1Txt>
            <AddressLine2Txt>BOX 26019</AddressLine2Txt>
            <CityNm>WAUWATOSA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>532260019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE SALVATION ARMY, AN INTERNATIONAL MOVEMENT, IS AN EVANGICAL PART OF THE UNIVERSAL CHRISTIAN CHURCH, ITS MESSAGE IS BASED ON THE BIBLE. ITS MINISTRY IS MOTIVATED BY THE LOVE OF GOD. ITS MISSION IS TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME, WITHOUT DISCRIMINATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAUSAU AMERICAN LEGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 GOLF CLUB ROAD</AddressLine1Txt>
            <CityNm>WAUSAU</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54403</ZIPCd>
          </RecipientUSAddress>
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        <EOYFMVAmt>17537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871 SHS SUBURBAN PROPANE PARTNERS, L.P. (SPH)</StockNm>
        <EOYBookValueAmt>13987</EOYBookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>TECH FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES</CategoryTxt>
        <Amt>29574</Amt>
        <NetInvestmentIncomeAmt>29574</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WI DFI</CategoryTxt>
        <Amt>215</Amt>
        <NetInvestmentIncomeAmt>215</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>2700</Amt>
        <NetInvestmentIncomeAmt>2700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>790</Amt>
        <NetInvestmentIncomeAmt>790</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>