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      <PreparerPersonNm>Ronald W Gustason CPA</PreparerPersonNm>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Fidelity Covered</PropertyDesc>
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        <CapitalGainNetIncomeAmt>133624</CapitalGainNetIncomeAmt>
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        <AppliedToESTaxAmt>49</AppliedToESTaxAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
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        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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          <RecipientPersonNm>Roderick A MacLeod</RecipientPersonNm>
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          <RecipientUSAddress>
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            <CityNm>Cincinnati</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
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        <AdjustedNetIncomeAmt>1352</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Investment Excise Tax - Current year</CategoryTxt>
        <Amt>3000</Amt>
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