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          <GainsMinusExcessOrLossesAmt>-436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SHS CARDTRONICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-30</AcquiredDt>
          <SoldDt>2017-05-26</SoldDt>
          <GrossSalesPriceAmt>778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 SHS CARDTRONICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2017-05-30</SoldDt>
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          <CostOrOtherBasisAmt>2190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4316</GrossSalesPriceAmt>
          <GainOrLossAmt>4316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>20513</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
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        <NetVlNoncharitableAssetsYr1Amt>3043014</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.099536</DistributionYr1Rt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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          <AddressLine1Txt>10 S BROADWAY SUITE 550</AddressLine1Txt>
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      <StatementsRegardingActy4720Grp>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HUGH R LAW</PersonNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A KAREL</PersonNm>
          <USAddress>
            <AddressLine1Txt>299 SERAPHIN STREET</AddressLine1Txt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROLYN OHLSEN</PersonNm>
          <USAddress>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEONARD DREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>605 W 112TH ST APT 2H</AddressLine1Txt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <Desc>PREPAID TAXES</Desc>
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        <Desc>RETURN OF CAPITAL</Desc>
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      <OtherIncomeDetail>
        <Desc>GAIN ON MERGER - DELL</Desc>
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        <AdjustedNetIncomeAmt>5097</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION INCOME</Desc>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES - JP MORGAN CHASE</CategoryTxt>
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