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        <CategoryTxt>TAX PREPARATION AND ACCOUNTING</CategoryTxt>
        <Amt>1575</Amt>
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    <GeneralExplanationAttachment documentId="990PF:144" softwareId="17005317" softwareVersionNum="18.2.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:138" softwareId="17005317" softwareVersionNum="18.2.0.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>510 shares of FT III PREF SECS INCOME</StockNm>
        <EOYBookValueAmt>10163</EOYBookValueAmt>
        <EOYFMVAmt>10205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of PWRSHS VAR RATE PREF PORT</StockNm>
        <EOYBookValueAmt>10324</EOYBookValueAmt>
        <EOYFMVAmt>10264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 shares of VANECK VECT TR PFD SECS EX FINL</StockNm>
        <EOYBookValueAmt>10110</EOYBookValueAmt>
        <EOYFMVAmt>9437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>384 shares of CITIGROUP INC PFD NON CUM SER S PERP MTY</StockNm>
        <EOYBookValueAmt>10371</EOYBookValueAmt>
        <EOYFMVAmt>10341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>365 shares of MORGAN STANLEY PFD SER I FIX/FLTG PERP MTY</StockNm>
        <EOYBookValueAmt>10251</EOYBookValueAmt>
        <EOYFMVAmt>10166</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>39179</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>39179</DisbursementsCharitablePrpsAmt>
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      <OtherDecreasesDetail>
        <Desc>HEALTH INSURANCE</Desc>
        <Amt>8976</Amt>
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        <RevenueAndExpensesPerBooksAmt>2263</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>813</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>997</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>77</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>116</RevenueAndExpensesPerBooksAmt>
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          <PersonNm>Mark E Smith</PersonNm>
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        <BalanceDueAmt>230000</BalanceDueAmt>
        <NoteDt>2015-03</NoteDt>
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        <RepaymentTermsTxt>3 annual, interest only</RepaymentTermsTxt>
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    <SubstantialContributorsSch documentId="990PF:140" softwareId="17005317" softwareVersionNum="18.2.0.0">
      <SubstantialContributorDetail>
        <PersonNm>MARK SMITH</PersonNm>
        <USAddress>
          <AddressLine1Txt>PO BOX 4049</AddressLine1Txt>
          <CityNm>INCLINE VILLAGE</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89450</ZIPCd>
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    <TaxesSchedule documentId="990PF:130" softwareId="17005317" softwareVersionNum="18.2.0.0">
      <TaxesDetail>
        <CategoryTxt>LICENSES AND PERMITS</CategoryTxt>
        <Amt>78</Amt>
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  </ReturnData>
</Return>