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        <EOYBookValueAmt>977079</EOYBookValueAmt>
        <EOYFMVAmt>977079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Disney 13500 Shares</StockNm>
        <EOYBookValueAmt>2445930</EOYBookValueAmt>
        <EOYFMVAmt>2445930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-129-1" softwareId="20011376" softwareVersionNum="ta20mefv1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Illinois Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Registration</Desc>
        <RevenueAndExpensesPerBooksAmt>920</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-40-1" softwareId="20011376" softwareVersionNum="ta20mefv1.0">
      <OtherIncreasesDetail>
        <Desc>Unrealized Investmnt Gain</Desc>
        <Amt>1092003</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>
