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      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>568105</BOYAmt>
        <EOYAmt>473516</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>1932</BOYAmt>
        <EOYAmt>2173</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1932</BOYAmt>
        <EOYAmt>2173</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>566173</BOYAmt>
        <EOYAmt>471343</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>566173</BOYAmt>
        <EOYAmt>471343</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>568105</BOYAmt>
        <EOYAmt>473516</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-97830</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>3000</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>8638</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>8478</DepreciationAmt>
        <BookValueAmt>160</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>1108</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>665</DepreciationAmt>
        <BookValueAmt>443</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>603</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc4">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BACKBONE LAKE PROMOTION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 438</AddressLine1Txt>
          <CityNm>STRAWBERRY POINT</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52076</ZIPCd>
        </USAddress>
        <RecipientEIN>421291645</RecipientEIN>
        <CashGrantAmt>5739</CashGrantAmt>
        <PurposeOfGrantTxt>EVENT MARKETING</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BACKBONE LAKE PROMOTION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 438</AddressLine1Txt>
          <CityNm>STRAWBERRY POINT</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52076</ZIPCd>
        </USAddress>
        <RecipientEIN>421291645</RecipientEIN>
        <CashGrantAmt>11255</CashGrantAmt>
        <PurposeOfGrantTxt>SCHOLARSHIPS -CAMP</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CITY OF PRAIRIE DU CHIEN</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>214 E BLACKHAWK AVE</AddressLine1Txt>
          <AddressLine2Txt>PO BOX 324</AddressLine2Txt>
          <CityNm>PRAIRIE DU CHIEN</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53821</ZIPCd>
        </USAddress>
        <RecipientEIN>396005577</RecipientEIN>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>46000</CashGrantAmt>
        <PurposeOfGrantTxt>WATERFRONT IMPROV.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CITY OF STRAWBERRY POINT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>111 COMMERCIAL ST</AddressLine1Txt>
          <CityNm>STRAWBERRY POINT</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52076</ZIPCd>
        </USAddress>
        <RecipientEIN>426005265</RecipientEIN>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>7477</CashGrantAmt>
        <PurposeOfGrantTxt>CIVIC CTR &amp; LIBRARY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CLAYTON COUNTY DEVELOPMENT GROUP</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>200 E BRIDGE ST PO BOX 778</AddressLine1Txt>
          <CityNm>ELKADER</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52043</ZIPCd>
        </USAddress>
        <RecipientEIN>421442829</RecipientEIN>
        <CashGrantAmt>75000</CashGrantAmt>
        <PurposeOfGrantTxt>CLAYTON CO MARKETING</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CLAYTON COUNTY FOOD SHELF</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>BOX 48 100 HILL ST</AddressLine1Txt>
          <CityNm>ST OLAF</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52072</ZIPCd>
        </USAddress>
        <RecipientEIN>421303940</RecipientEIN>
        <CashGrantAmt>10000</CashGrantAmt>
        <PurposeOfGrantTxt>EMERGENCY FOOD SUPPL</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LUANA VOLUNTEER FIRE DEPT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>106 BRONSON ST</AddressLine1Txt>
          <CityNm>LUANA</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52156</ZIPCd>
        </USAddress>
        <RecipientEIN>472151669</RecipientEIN>
        <CashGrantAmt>52836</CashGrantAmt>
        <PurposeOfGrantTxt>EQUIPMENT/GEAR</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MCGREGOR-MARQUETTE CENTER FOR ARTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>158 MAIN ST</AddressLine1Txt>
          <AddressLine2Txt>PO BOX 451</AddressLine2Txt>
          <CityNm>MCGREGOR</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52157</ZIPCd>
        </USAddress>
        <RecipientEIN>262114080</RecipientEIN>
        <CashGrantAmt>16391</CashGrantAmt>
        <PurposeOfGrantTxt>WHAT A BRIGHT IDEA</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>NEICAC</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>305 MONTGOMERY BOX 487</AddressLine1Txt>
          <CityNm>DECORAH</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52101</ZIPCd>
        </USAddress>
        <RecipientEIN>426092713</RecipientEIN>
        <CashGrantAmt>20000</CashGrantAmt>
        <PurposeOfGrantTxt>CRISIS ASSISTANCE</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ST OLAF FIRE DEPARTMENT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>109 S MAIN ST</AddressLine1Txt>
          <CityNm>ST OLAF</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52072</ZIPCd>
        </USAddress>
        <RecipientEIN>421293870</RecipientEIN>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>24050</CashGrantAmt>
        <PurposeOfGrantTxt>GRAIN BIN RESCUE EQ.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>VCTC INC</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 56</AddressLine1Txt>
          <CityNm>VOLGA</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52077</ZIPCd>
        </USAddress>
        <RecipientEIN>273148921</RecipientEIN>
        <CashGrantAmt>100000</CashGrantAmt>
        <PurposeOfGrantTxt>HARDWOOD FLOOR</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MOTOR MILL FOUNDATION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>29862 OSBORNE RD</AddressLine1Txt>
          <CityNm>ELKADER</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52043</ZIPCd>
        </USAddress>
        <RecipientEIN>721603258</RecipientEIN>
        <CashGrantAmt>50000</CashGrantAmt>
        <PurposeOfGrantTxt>INN RESTORATION</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>NE IOWA COUNCIL OF BOY SCOUTS OF AM</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 732</AddressLine1Txt>
          <CityNm>DUBUQUE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52004</ZIPCd>
        </USAddress>
        <RecipientEIN>420680414</RecipientEIN>
        <CashGrantAmt>20821</CashGrantAmt>
        <PurposeOfGrantTxt>SUMMER CAMP</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MONONA BUTTERFLY GARDENS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 298</AddressLine1Txt>
          <CityNm>MONONA</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52159</ZIPCd>
        </USAddress>
        <CashGrantAmt>100000</CashGrantAmt>
        <PurposeOfGrantTxt>PAVING GRAVEL</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CITY OF ELKADER</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 427</AddressLine1Txt>
          <CityNm>ELKADER</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52043</ZIPCd>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>47420</CashGrantAmt>
        <PurposeOfGrantTxt>TENNIS COURT REHAB</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>HUMANE SOCIETY OF NE IOWA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>2345 MILLENIUM RD</AddressLine1Txt>
          <CityNm>DECORAH</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52101</ZIPCd>
        </USAddress>
        <CashGrantAmt>8800</CashGrantAmt>
        <PurposeOfGrantTxt>OUTDOOR FENCING</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>UMBRELLA ARTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 593</AddressLine1Txt>
          <CityNm>GUTTENBURG</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52052</ZIPCd>
        </USAddress>
        <CashGrantAmt>22791</CashGrantAmt>
        <PurposeOfGrantTxt>OUTDOOR MUSIC INSTRU</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CLAYTON COUNTY FOUNDATION OF FUTURE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 778</AddressLine1Txt>
          <CityNm>ELKADER</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52043</ZIPCd>
        </USAddress>
        <CashGrantAmt>12000</CashGrantAmt>
        <PurposeOfGrantTxt>EARLY LITERACY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GARNAVILLO COMMUNITY DAYCARE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>205 W WATSON STREET</AddressLine1Txt>
          <CityNm>GARNAVILLO</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52049</ZIPCd>
        </USAddress>
        <CashGrantAmt>11000</CashGrantAmt>
        <PurposeOfGrantTxt>FURNISHINGS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FRIENDS OF THE YELLOW RIVER</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 171</AddressLine1Txt>
          <CityNm>HARPERS FERRY</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52146</ZIPCd>
        </USAddress>
        <CashGrantAmt>20000</CashGrantAmt>
        <PurposeOfGrantTxt>STREAMBANK STABILIZ.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FRIEND OF MARQ DRIFTLESS AREA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 7</AddressLine1Txt>
          <CityNm>MARQUETTE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52158</ZIPCd>
        </USAddress>
        <CashGrantAmt>30000</CashGrantAmt>
        <PurposeOfGrantTxt>WILDLIFE EXHIBITS</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>38</Total501c3OrgCnt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>PART I LINE 2 THE ORGANIZATIONS RECEIVING GRANT MONEY SIGN AN AGREEMENT STATING THAT THE MONEY WILL BE SPENT ONLY ON WHAT WAS STATED IN THEIR APPLICATION. A GRANT AUDIT WILL BE COMPLETED IN 10 MONTHS AFTER RECEIVING GRANT. AT THIS POINT THE PROJECT NEEDS TO BE COMPLETED. COPIES OF PAID INVOICES ARE REQUIRED ALONG WITH CHECK COPIES. A SHORT DESCRIPTION OF THE PROJECT AND HOW IT BENEFITTED PEOPLE OF CLAYTON COUNTY. PHOTOS OF COMPLETED PROJECT ARE ALSO REQUIRED.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPLETED FORM 990 IS REVIEWED AND APPROVED AT QUARTERLY BOARD MEETING PRIOR TO FILING DEALINE OF THE FORM.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD MEMBERS ANNUAL SIGN CONFLICT OF INTEREST STATEMENTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
