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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA TECH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 W PARK ST</AddressLine1Txt>
            <CityNm>BUTTE</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15528</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>34410</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>49938</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>49938</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1062</Amt>
        <DisbursementsCharitablePrpsAmt>1062</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>46124HAB2 INTUIT INC</BondNm>
        <EOYBookValueAmt>25283</EOYBookValueAmt>
        <EOYFMVAmt>23557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833BU3 APPLE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>166764BV1 CHEVRON CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NBW0 COMCAST CORP</BondNm>
        <EOYBookValueAmt>21021</EOYBookValueAmt>
        <EOYFMVAmt>18775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693475AX3 PNC FINANCIAL SERVIC</BondNm>
        <EOYBookValueAmt>26643</EOYBookValueAmt>
        <EOYFMVAmt>23673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>110122DP0 BRISTOL-MYERS SQUIBB</BondNm>
        <EOYBookValueAmt>24833</EOYBookValueAmt>
        <EOYFMVAmt>22207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>0641593U8 BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>19756</EOYBookValueAmt>
        <EOYFMVAmt>18430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>822582CB6 SHELL INTERNATIONAL</BondNm>
        <EOYBookValueAmt>20345</EOYBookValueAmt>
        <EOYFMVAmt>19679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58933YBD6 MERCK &amp; CO INC</BondNm>
        <EOYBookValueAmt>19839</EOYBookValueAmt>
        <EOYFMVAmt>17999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89236TKF1 TOYOTA MOTOR CREDIT</BondNm>
        <EOYBookValueAmt>24100</EOYBookValueAmt>
        <EOYFMVAmt>24590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91324PEH1 UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>18563</EOYBookValueAmt>
        <EOYFMVAmt>19706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>025816CW7 AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>24296</EOYBookValueAmt>
        <EOYFMVAmt>24745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>458140CF5 INTEL CORP</BondNm>
        <EOYBookValueAmt>20312</EOYBookValueAmt>
        <EOYFMVAmt>20742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>961214FH1 WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>25076</EOYBookValueAmt>
        <EOYFMVAmt>25035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>56501R106 MANULIFE FINANCIAL C</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>9238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>7175</EOYBookValueAmt>
        <EOYFMVAmt>15649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAY I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP CO</StockNm>
        <EOYBookValueAmt>3837</EOYBookValueAmt>
        <EOYFMVAmt>10182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>4898</EOYBookValueAmt>
        <EOYFMVAmt>45125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>14449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RTX CORP</StockNm>
        <EOYBookValueAmt>5943</EOYBookValueAmt>
        <EOYFMVAmt>7152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>3326</EOYBookValueAmt>
        <EOYFMVAmt>7086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>9599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>2081</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150870103 CELANESE CORP</StockNm>
        <EOYBookValueAmt>5113</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>2286</EOYBookValueAmt>
        <EOYFMVAmt>14331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12572Q105 CME GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>3390</EOYBookValueAmt>
        <EOYFMVAmt>21059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4066</EOYBookValueAmt>
        <EOYFMVAmt>9742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>798</EOYBookValueAmt>
        <EOYFMVAmt>45245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25243Q205 DIAGEO PLC - ADR</StockNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>7283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECH SOLUT</StockNm>
        <EOYBookValueAmt>4201</EOYBookValueAmt>
        <EOYFMVAmt>5287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4214</EOYBookValueAmt>
        <EOYFMVAmt>14737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>892356106 TRACTOR SUPPLY CO CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>891160509 TORONTO DOMINION BK</StockNm>
        <EOYBookValueAmt>3669</EOYBookValueAmt>
        <EOYFMVAmt>4847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867224107 SUNCOR ENERGY INC NE</StockNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>8747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H84989104 TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>5620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
        <EOYBookValueAmt>4643</EOYBookValueAmt>
        <EOYFMVAmt>6514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>4147</EOYBookValueAmt>
        <EOYFMVAmt>5746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89151E109 TOTALENERGIES SE -SP</StockNm>
        <EOYBookValueAmt>11077</EOYBookValueAmt>
        <EOYFMVAmt>15565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>19819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>4125</EOYBookValueAmt>
        <EOYFMVAmt>7075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>4289</EOYBookValueAmt>
        <EOYFMVAmt>10426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>6085</EOYBookValueAmt>
        <EOYFMVAmt>34669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>5543</EOYBookValueAmt>
        <EOYFMVAmt>9416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
        <EOYFMVAmt>16744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHR</StockNm>
        <EOYBookValueAmt>6577</EOYBookValueAmt>
        <EOYFMVAmt>8071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>3859</EOYBookValueAmt>
        <EOYFMVAmt>3276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871829107 SYSCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>5110</EOYBookValueAmt>
        <EOYFMVAmt>14866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3731</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517834107 LAS VEGAS SANDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>1613</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINL CORP NE</StockNm>
        <EOYBookValueAmt>3758</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC</StockNm>
        <EOYBookValueAmt>2114</EOYBookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>3370</EOYBookValueAmt>
        <EOYFMVAmt>4865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>7435</EOYBookValueAmt>
        <EOYFMVAmt>9688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>4983</EOYBookValueAmt>
        <EOYFMVAmt>5195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
        <EOYBookValueAmt>760</EOYBookValueAmt>
        <EOYFMVAmt>613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
        <EOYBookValueAmt>2092</EOYBookValueAmt>
        <EOYFMVAmt>1763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>34</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>316</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>188</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>855</Amt>
        <NetInvestmentIncomeAmt>855</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>510</Amt>
        <NetInvestmentIncomeAmt>510</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>171</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>544</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>