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          <GrantOrContributionPurposeTxt>TO SUPPORT LOCAL PROGRAMS AND PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEAVER DAM SCHOLARSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 98</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53916</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINK RIBBON CLASSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 461</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53916</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO RAISE AWARENESS FOR BREAST CANCER</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWAN CITY ICE SKATERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 GOULD STREET</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53916</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FIGURE SKATING CLUB</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER OAKS BAPTIST SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 WILLOWICK ROAD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO ASSIST WITH FUNDRAISING EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DODGE COUNTY SHERIFF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 S SPRING STREET</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53963</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO HELP PURCHASE A NEW PRINTER</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 755</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53963</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE ADDITIONAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>153</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEAVER DAM ELKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 N 1ST ST</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53094</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ELKS</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEAVER DAM ROTARY LIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 721</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53916</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT LIGHTING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN MOSER CHILDREN'S RADIOTHON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 BILL MCCOLLUM WAY</AddressLine1Txt>
            <CityNm>BEAVER DAM</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53916</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHILDREN'S ORGANIZATIONS IN DODGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL TOUCH MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25</AddressLine1Txt>
            <CityNm>WAUPACA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54981</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THOSE WITH SPECIAL NEEDS</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>14253</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>MUSIC CENTER RENTAL</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>4406</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>62121</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>93065</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>159592</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>159592</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX</CategoryTxt>
        <Amt>3927</Amt>
        <NetInvestmentIncomeAmt>2552</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1374</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>NOT REQUIRED BY THE STATE</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 0-3 MONTH</BondNm>
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        <EOYFMVAmt>14254</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>9146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>8050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MIRCRO DEVIC</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>10905</EOYBookValueAmt>
        <EOYFMVAmt>39125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>8016</EOYBookValueAmt>
        <EOYFMVAmt>46756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM</StockNm>
        <EOYBookValueAmt>18884</EOYBookValueAmt>
        <EOYFMVAmt>67169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DIVICES INC</StockNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>10848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>16214</EOYBookValueAmt>
        <EOYFMVAmt>61984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG</StockNm>
        <EOYBookValueAmt>9807</EOYBookValueAmt>
        <EOYFMVAmt>13908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>13733</EOYBookValueAmt>
        <EOYFMVAmt>22891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>10032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>10704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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        <EOYFMVAmt>18805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>19274</EOYBookValueAmt>
        <EOYFMVAmt>25611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>7906</EOYBookValueAmt>
        <EOYFMVAmt>8164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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        <EOYFMVAmt>11742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>5174</EOYBookValueAmt>
        <EOYFMVAmt>4505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>16711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>11970</EOYBookValueAmt>
        <EOYFMVAmt>10818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
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        <EOYFMVAmt>10012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
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        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY CO</StockNm>
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        <EOYFMVAmt>10747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
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        <EOYFMVAmt>9491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>10030</EOYBookValueAmt>
        <EOYFMVAmt>17931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO</StockNm>
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        <EOYFMVAmt>8906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT</StockNm>
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        <EOYFMVAmt>7526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>8602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
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        <EOYFMVAmt>8118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXC</StockNm>
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        <EOYFMVAmt>16034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>11924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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        <EOYFMVAmt>13299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>22233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>7703</EOYBookValueAmt>
        <EOYFMVAmt>15350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIAL</StockNm>
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        <EOYFMVAmt>11831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>13142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>27724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>89470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
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        <EOYFMVAmt>11143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NE</StockNm>
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        <EOYFMVAmt>14797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
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        <EOYFMVAmt>16698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>84298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
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        <EOYFMVAmt>10569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLEY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>6385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES</StockNm>
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        <EOYFMVAmt>10854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
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        <EOYFMVAmt>7515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>11631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>9348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>20174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>10974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
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        <EOYFMVAmt>11391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
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        <EOYFMVAmt>8435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <EOYFMVAmt>15471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
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        <EOYFMVAmt>19122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES</StockNm>
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        <EOYFMVAmt>14593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
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        <EOYFMVAmt>7309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5443</EOYFMVAmt>
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        <CategoryOrItemTxt>CIBC ATLAS INCOME OPPORT</CategoryOrItemTxt>
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        <EOYFMVAmt>214813</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>11489</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN EQUITY PREMIUM</CategoryOrItemTxt>
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        <EOYFMVAmt>62964</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>5371</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>MUSIC NIGHTS</Desc>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>1965</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>3158</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPPING</Desc>
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        <NetInvestmentIncomeAmt>4406</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4406</AdjustedNetIncomeAmt>
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