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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER BADER</PersonNm>
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          <PersonNm>KAITLYN R GILLILAND</PersonNm>
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          <PersonNm>RAINA M GILLILAND</PersonNm>
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            <ZIPCd>55425</ZIPCd>
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          <RecipientPhoneNum>6128171231</RecipientPhoneNum>
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          <FormAndInfoAndMaterialsTxt>A DESCRIPTION OF HOW THE FUNDS WILL BE USED, A COPY OF THE ORGANIZATIONS MOST RECENT TAX RETURN AND FINANCIAL STATEMENT. IF REQUESTING OVER 5,000 A BUDGET SHOWING HOW THE FUNDS ARE INTENDED TO BE SPENT.</FormAndInfoAndMaterialsTxt>
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        <Desc>SECTION 988 LOSS</Desc>
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        <AdjustedNetIncomeAmt>129</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICM OPP FUND - OTHER PORT INC</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICM OPP FUND - SECTION 1256</Desc>
        <RevenueAndExpensesPerBooksAmt>1472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1472</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1472</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICM OPP FUND - SECTION 1293</Desc>
        <RevenueAndExpensesPerBooksAmt>13758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13758</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13758</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICM OPP FUND - SECTION 475F</Desc>
        <RevenueAndExpensesPerBooksAmt>57476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57476</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>57476</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>89</Amt>
        <NetInvestmentIncomeAmt>89</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>843</Amt>
        <NetInvestmentIncomeAmt>843</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>