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          <CurrentYearAmt>88580</CurrentYearAmt>
        </AverageMonthlyCashBalancesGrp>
        <FMVOtherNonExemptUseAssetGrp>
          <PriorYearAmt>0</PriorYearAmt>
        </FMVOtherNonExemptUseAssetGrp>
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        </TotalFMVOfNonExemptUseAssetGrp>
        <DiscountClaimedAmt>0</DiscountClaimedAmt>
        <AcquisitionIndebtednessGrp>
          <PriorYearAmt>0</PriorYearAmt>
        </AcquisitionIndebtednessGrp>
        <AdjustedFMVLessIndebtednessGrp>
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          <CurrentYearAmt>6417036</CurrentYearAmt>
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        <CashDeemedCharitableGrp>
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          <CurrentYearAmt>96256</CurrentYearAmt>
        </CashDeemedCharitableGrp>
        <NetVlNonExemptUseAssetsGrp>
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          <CurrentYearAmt>6320780</CurrentYearAmt>
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        </TotalMinimumAssetGrp>
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        <CYTotalMinAstDistributableAmt>223749</CYTotalMinAstDistributableAmt>
        <CYGreaterAdjustedMinimumAmt>223749</CYGreaterAdjustedMinimumAmt>
        <CYIncomeTaxImposedPYAmt>0</CYIncomeTaxImposedPYAmt>
        <CYDistributableAsAdjustedAmt>223749</CYDistributableAsAdjustedAmt>
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        <CYPaidAccomplishExemptPrpsAmt>308922</CYPaidAccomplishExemptPrpsAmt>
        <CYPdInExcessIncomeActivityAmt>0</CYPdInExcessIncomeActivityAmt>
        <CYAdministrativeExpensePaidAmt>0</CYAdministrativeExpensePaidAmt>
        <ExemptUseAssetsAcquisPaidAmt>0</ExemptUseAssetsAcquisPaidAmt>
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        <CYOtherDistributionsAmt>0</CYOtherDistributionsAmt>
        <CYTotalAnnualDistributionsAmt>308922</CYTotalAnnualDistributionsAmt>
        <CYDistriAttentiveSuprtOrgAmt>308922</CYDistriAttentiveSuprtOrgAmt>
        <CYDistributableAsAdjustedAmt>223749</CYDistributableAsAdjustedAmt>
        <CYDistributionYrRt>1.000000000000</CYDistributionYrRt>
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      <DistributionAllocationsGrp>
        <CYDistributableAsAdjustedAmt>223749</CYDistributableAsAdjustedAmt>
        <UnderdistributionsAmt>0</UnderdistributionsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>38515</ExcessDistributionCyovYr3Amt>
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        <ExcessDistributionCyovYr1Amt>259303</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>506165</TotalExcessDistributionCyovAmt>
        <CyovAppliedUnderdistriPYAmt>0</CyovAppliedUnderdistriPYAmt>
        <CyovAppliedUnderdistrCPYAmt>223749</CyovAppliedUnderdistrCPYAmt>
        <CarryoverPYNotAppliedAmt>0</CarryoverPYNotAppliedAmt>
        <ExcessDistributionCyovAmt>282416</ExcessDistributionCyovAmt>
        <CYTotalAnnualDistributionsAmt>308922</CYTotalAnnualDistributionsAmt>
        <CYDistribAppUnderdistriPYAmt>0</CYDistribAppUnderdistriPYAmt>
        <ExcessDistributionAmt>308922</ExcessDistributionAmt>
        <RemainingUnderdistriPYAmt>0</RemainingUnderdistriPYAmt>
        <RemainingUnderdistriCYAmt>0</RemainingUnderdistriCYAmt>
        <ExcessDistriCyovToNextYrAmt>591338</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear5Amt>0</ExcessFromYear5Amt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>23113</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>259303</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>308922</ExcessFromYear1Amt>
      </DistributionAllocationsGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART IV, SECTION D, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>MANAGEMENT OF THE SUPPORTED ORGANIZATION REGULARLY ATTEND BOARD MEETINGS.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART V, SECTION D, LINE 8</FormAndLineReferenceDesc>
        <ExplanationTxt>HEAD OF THE LAKES UNITED WAY 308,922</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
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        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
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        <ContributionsAmt>90615</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>-1105215</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>312286</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>4756</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>5550459</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>5733490</BeginningYearBalanceAmt>
        <ContributionsAmt>75623</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>1380223</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>302636</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>4599</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>6882101</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
      <CYMinus2YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>5067519</BeginningYearBalanceAmt>
        <ContributionsAmt>75453</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>849412</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>254674</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>4220</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>5733490</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>4104179</BeginningYearBalanceAmt>
        <ContributionsAmt>77597</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>1121817</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>232408</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>3666</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>5067519</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>4441868</BeginningYearBalanceAmt>
        <ContributionsAmt>66418</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>-186776</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>213825</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>3506</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>4104179</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <PrmnntEndowmentBalanceEOYPct>1.00000</PrmnntEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>false</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <TotalRevEtcAuditedFinclStmtAmt>-1014600</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>-1301559</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>-1301559</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>286959</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>12372</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>12372</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>299331</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>317042</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>317042</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>12372</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>12372</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>329414</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc4">
      <GrantRecordsMaintainedInd>false</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>HEAD OF THE LAKES UNITED WAY</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>424 WEST SUPERIOR STREET</AddressLine1Txt>
          <CityNm>DULUTH</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55802</ZIPCd>
        </USAddress>
        <RecipientEIN>410857077</RecipientEIN>
        <IRCSectionDesc>3</IRCSectionDesc>
        <CashGrantAmt>312286</CashGrantAmt>
        <PurposeOfGrantTxt>SUPPORTED ORGANIZ.</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>1</Total501c3OrgCnt>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A DRAFT OF THE COMPLETED FORM 990 IS REVIEWED BY ONE OF THE OFFICERS OF THE BOARD OF TRUSTEES PRIOR TO FILING. THE DRAFT IS ALSO AVAILABLE FOR ALL OF THE OTHER TRUSTEES TO REVIEW.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
