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<Return xmlns="http://www.irs.gov/efile" returnVersion="2010v3.4">
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    <Timestamp>2011-11-15T21:26:00-06:00</Timestamp>
    <TaxPeriodEndDate>2010-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Bass Law Offices</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>PO Box 61</AddressLine1>
        <City>Union Grove</City>
        <State>WI</State>
        <ZIPCode>53182</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2010-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>200516413</EIN>
      <Name>
        <BusinessNameLine1>HOWARD W AND REBECCA S KIETZKE FF</BusinessNameLine1>
      </Name>
      <NameControl>HOWA</NameControl>
      <USAddress>
        <AddressLine1>11307 SEVEN MILE ROAD</AddressLine1>
        <City>FRANKSVILLE</City>
        <State>WI</State>
        <ZIPCode>53126</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>HOWARD KIETZKE</Name>
      <Title>PRESIDENT</Title>
      <Phone>4145290689</Phone>
      <DateSigned>2011-03-15</DateSigned>
      <AuthorizeThirdParty>false</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Christina L Bass</Name>
      <Phone>2628350555</Phone>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2010</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
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      <MethodOfAccountingCash>X</MethodOfAccountingCash>
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        <DividendsNetInvstIncm>688</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>2539</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>12761</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>2539</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>3227</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>3227</TotalNetInvestmentIncome>
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        <TotOprExpensesNetInvstIncm>650</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
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        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
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      <ChangesInNetAssetsFundBalances>
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          <DescriptionOfAsset>ROYCE VALUE FUND PLUS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainNetIncome>2539</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>1860</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>77240</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.024081</DistributionRatioYear1>
        <QualifyingDistributionsYear2>1700</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>64271</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.02645</DistributionRatioYear2>
        <QualifyingDistributionsYear3>14028</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>112818</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.124342</DistributionRatioYear3>
        <QualifyingDistributionsYear4>11065</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>108243</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.102224</DistributionRatioYear4>
        <QualifyingDistributionsYear5>10644</QualifyingDistributionsYear5>
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        <DistributionRatioYear5>0.103552</DistributionRatioYear5>
        <TotalDistributionRatio>0.380649</TotalDistributionRatio>
        <AverageDistributionRatio>0.07613</AverageDistributionRatio>
        <NetNoncharitableAssets>83590</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>6364</AdjustedNoncharitableAssets>
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        <AdjNonchrtblAssetsAndOnePct>6390</AdjNonchrtblAssetsAndOnePct>
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      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>52</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>52</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>52</TaxBasedOnInvestmentIncome>
        <TaxDue>52</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WI</StatesFiledWith>
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        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfPersonName>HOWARD KIETZKE</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>4145290689</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>11307 SEVEN MILE RD</AddressLine1>
          <City>FRANKSVILLE</City>
          <State>WI</State>
          <ZIPCode>53126</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
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        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>true</UndistributedIncomePriorYears>
        <UndistributedIncomePriorYear1>2008</UndistributedIncomePriorYear1>
        <UndistributedIncomePriorYear2>2009</UndistributedIncomePriorYear2>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>HOWARD KIETZKE</PersonName>
          <USAddress>
            <AddressLine1>11307 SEVEN MILE RD</AddressLine1>
            <City>FRANKSVILLE</City>
            <State>WI</State>
            <ZIPCode>53126</ZIPCode>
          </USAddress>
          <Title>PRESTREASURE</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>84863</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>84863</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>84863</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>1273</CashDeemedCharitable>
        <NetNoncharitableAssets>83590</NetNoncharitableAssets>
        <MinimumInvestmentReturn>4180</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>4180</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>52</TaxBasedOnInvestmentIncome>
        <TotalTax>52</TotalTax>
        <DistributableAmountBeforeAdj>4128</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>4128</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>4128</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>150</ExpensesAndContributions>
        <AmountsSetAsideCashDistriTest>150</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>300</QualifyingDistributions>
        <AdjQualifyingDistributions>300</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>4128</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>3136</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>5713</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>8601</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>17450</TotalExcessDistriCarryover>
        <QualifyingDistributions>300</QualifyingDistributions>
        <AppliedToPriorYears>150</AppliedToPriorYears>
        <AppliedToCurrentYear>150</AppliedToCurrentYear>
        <ExcessDistriCyovAppCYCorpus>3978</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>3978</ExcessDistriCyovAppliedCY>
        <TotalCorpus>13472</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>13472</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>4871</ExcessFromYear4>
        <ExcessFromYear3>8601</ExcessFromYear3>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>PRAIRIE DU CHIEN FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 117</AddressLine1>
            <City>PRAIRIE DU CHIEN</City>
            <State>WI</State>
            <ZIPCode>53821</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISTORICAL EDUCAT</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>150</TotGrantOrContriPaidDuringYear>
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        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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        <NameOfStock>HOSPITALITY PROPERTIES TRUST</NameOfStock>
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        <EOYFMV>8987</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXCELSIOR VALUE AND RESTRUCTUR</NameOfStock>
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        <EOYFMV>22404</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYCE VALUE PLUS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TWEEDY BROWN GLOBAL VALUE</NameOfStock>
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        <EOYFMV>14313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES RUSSEL 2000</NameOfStock>
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        <EOYFMV>4812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>7490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EAGLE FUNDS</NameOfStock>
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        <EOYFMV>21094</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFees>
        <Category>BASS LAW OFFICES</Category>
        <Amount>650</Amount>
        <NetInvestmentIncome>650</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
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