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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>De La Salle High School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1130 WINTON DR</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94518</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Contributions</GrantOrContributionPurposeTxt>
          <Amt>29025</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Barn Sour Productions</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1786 Georgetown Rd</AddressLine1Txt>
            <CityNm>Harrisville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>116</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pivot Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1312 17th St 609</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1891</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Open Heart kitchen Classy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 Case Ave</AddressLine1Txt>
            <CityNm>Pleasanton</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94566</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>256</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Blossom</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>302 Racetrack Rd</AddressLine1Txt>
            <CityNm>Graham</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76450</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Contribution</GrantOrContributionPurposeTxt>
          <Amt>440</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mustang Soccer Club</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4680 Camino Tassajara</AddressLine1Txt>
            <CityNm>Danville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Contribution</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RH Helping Hands</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3169 Roundhill Rd</AddressLine1Txt>
            <CityNm>Alamo</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Contribution</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Habitat for Humanity</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 W Lamar St</AddressLine1Txt>
            <CityNm>Americus</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Contribution</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Montair Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 Quinterra Lane</AddressLine1Txt>
            <CityNm>Danville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>purchase of items for gift basket for fundraising event</GrantOrContributionPurposeTxt>
          <Amt>107</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Love Never Fails</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 Monda Way</AddressLine1Txt>
            <CityNm>Blue Lake</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>purchase of items for gift basket for fundraising event</GrantOrContributionPurposeTxt>
          <Amt>102</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Alamo Foundation Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>321 Alamo Plaza Ste 300</AddressLine1Txt>
            <CityNm>San Antonia</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>purchase of items for gift basket for fundraising event</GrantOrContributionPurposeTxt>
          <Amt>54</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>63105</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23184</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>2751</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1614</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>24321</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>24321</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>8137</Amt>
        <NetInvestmentIncomeAmt>4069</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4068</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING-552 OAKHI</PropertyDesc>
        <AcquiredDt>2017-06-02</AcquiredDt>
        <CostOrOtherBasisAmt>163010</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>33098</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27</LifeRt>
        <CurrentYearExpenseAmt>5928</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>5928</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5928</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND-552 OAKHILL</PropertyDesc>
        <AcquiredDt>2017-06-02</AcquiredDt>
        <CostOrOtherBasisAmt>44521</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>268 UNIT OF ABBOT LABORATORIES</BondNm>
        <EOYBookValueAmt>20060</EOYBookValueAmt>
        <EOYFMVAmt>29499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>359 UNIT OF ADIENT PLC</BondNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40 UNIT OF ADOBE INC</BondNm>
        <EOYBookValueAmt>23461</EOYBookValueAmt>
        <EOYFMVAmt>23864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>440 UNIT OF ALPHABET INC</BondNm>
        <EOYBookValueAmt>12296</EOYBookValueAmt>
        <EOYFMVAmt>62009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>120 UNIT OF AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>18233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44 UNIT OF APPLE INC</BondNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>8471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>67 UNIT OF APPLIED INDL TECH</BondNm>
        <EOYBookValueAmt>9938</EOYBookValueAmt>
        <EOYFMVAmt>11570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66 UNIT OF APTIV PLC</BondNm>
        <EOYBookValueAmt>10082</EOYBookValueAmt>
        <EOYFMVAmt>5922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50 UNIT OF ARGENX SE</BondNm>
        <EOYBookValueAmt>25911</EOYBookValueAmt>
        <EOYFMVAmt>19022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47 UNIT OF ARISTA NETWORKS INC</BondNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>11069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>39 UNIT OF AUTO DATA PROCESSIN</BondNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>9086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48 UNIT OF AXON ENTERPRIDE INC</BondNm>
        <EOYBookValueAmt>10099</EOYBookValueAmt>
        <EOYFMVAmt>12400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>343 UNIT OF BAE SYSTEM PLC</BondNm>
        <EOYBookValueAmt>10020</EOYBookValueAmt>
        <EOYFMVAmt>19832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>70 UNIT OF BERKSHIRE HATHAWAY</BondNm>
        <EOYBookValueAmt>24910</EOYBookValueAmt>
        <EOYFMVAmt>24966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18 UNIT OF BRP INC</BondNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87 UNIT OF CATERPILLAR INC</BondNm>
        <EOYBookValueAmt>14997</EOYBookValueAmt>
        <EOYFMVAmt>25723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>146 UNIT OF CHARLES SCHWAB</BondNm>
        <EOYBookValueAmt>9998</EOYBookValueAmt>
        <EOYFMVAmt>10045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65 UNIT OF CUMMINS INC</BondNm>
        <EOYBookValueAmt>15099</EOYBookValueAmt>
        <EOYFMVAmt>15572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>72 UNIT OF E L F BEAUTY INC</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>10392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>43 UNIT OF EATON CORP INC</BondNm>
        <EOYBookValueAmt>9939</EOYBookValueAmt>
        <EOYFMVAmt>10355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>52 UNIT OF ELECTRONIC ARTS INC</BondNm>
        <EOYBookValueAmt>5059</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>52 UNIT OF ETSY INC</BondNm>
        <EOYBookValueAmt>5076</EOYBookValueAmt>
        <EOYFMVAmt>4215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 UNIT OF GENERAC HOLDING INC</BondNm>
        <EOYBookValueAmt>10290</EOYBookValueAmt>
        <EOYFMVAmt>3231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 UNIT OF HUBBELL INC</BondNm>
        <EOYBookValueAmt>5114</EOYBookValueAmt>
        <EOYFMVAmt>6579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>228 UNIT OF KEURI DR PEPPER IN</BondNm>
        <EOYBookValueAmt>8637</EOYBookValueAmt>
        <EOYFMVAmt>7597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28 UNIT O MARTIN MARIETTA MATE</BondNm>
        <EOYBookValueAmt>10020</EOYBookValueAmt>
        <EOYFMVAmt>13969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>168 UNIT OF MARVELL TECHNOLOGY</BondNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>10132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>53 UNIT OF MASTERCARD INC</BondNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>22605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>200 UNIT OF MERCK &amp; CO INC</BondNm>
        <EOYBookValueAmt>14363</EOYBookValueAmt>
        <EOYFMVAmt>21804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30 UNIT OF META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>10143</EOYBookValueAmt>
        <EOYFMVAmt>10619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>419 UNIT OF MGM RESORTS INTL</BondNm>
        <EOYBookValueAmt>10114</EOYBookValueAmt>
        <EOYFMVAmt>18721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>96 UNIT OF MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>25090</EOYBookValueAmt>
        <EOYFMVAmt>36100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17 UNIT OF MONGODB INC</BondNm>
        <EOYBookValueAmt>6887</EOYBookValueAmt>
        <EOYFMVAmt>6950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1045 UNIT OF MOWI ASA</BondNm>
        <EOYBookValueAmt>9233</EOYBookValueAmt>
        <EOYFMVAmt>18674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150 UNIT OF NESTLE S A</BondNm>
        <EOYBookValueAmt>11667</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>126 UNIT OF NVIDIA CORP</BondNm>
        <EOYBookValueAmt>44246</EOYBookValueAmt>
        <EOYFMVAmt>62398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30 UNIT OF O REILLY AUTOMOTIVE</BondNm>
        <EOYBookValueAmt>10168</EOYBookValueAmt>
        <EOYFMVAmt>28502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30 UNIT OF OLD DOMINION FRIEGH</BondNm>
        <EOYBookValueAmt>5045</EOYBookValueAmt>
        <EOYFMVAmt>12160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>366 UNIT OF PALANTIR TECHNOLOG</BondNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>6284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>41 UNIT OF RESEMED INC</BondNm>
        <EOYBookValueAmt>10091</EOYBookValueAmt>
        <EOYFMVAmt>7053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>112 UNIT OF SANOFI SA</BondNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>5570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>238 UNIT OF SIX FLAGS ENTERTA</BondNm>
        <EOYBookValueAmt>10029</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45 UNIT OF TAKE TWO INTERACTIV</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42 UNIT OF TARGET CORP</BondNm>
        <EOYBookValueAmt>5010</EOYBookValueAmt>
        <EOYFMVAmt>5982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>85 UNIT OF THE COCA COLA CO</BondNm>
        <EOYBookValueAmt>4996</EOYBookValueAmt>
        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>230 UNIT OF VERIZON COMMUNICAT</BondNm>
        <EOYBookValueAmt>12002</EOYBookValueAmt>
        <EOYFMVAmt>8671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36 UNIT O VISA INC</BondNm>
        <EOYBookValueAmt>5008</EOYBookValueAmt>
        <EOYFMVAmt>9373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>267 UNIT OF WALMART INC</BondNm>
        <EOYBookValueAmt>35064</EOYBookValueAmt>
        <EOYFMVAmt>42093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>176 UNIT OF WALT DISNEY CO</BondNm>
        <EOYBookValueAmt>20094</EOYBookValueAmt>
        <EOYFMVAmt>15891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>244 UNIT OF XYLEM INC</BondNm>
        <EOYBookValueAmt>16935</EOYBookValueAmt>
        <EOYFMVAmt>27903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>75000 U.S BANCORP</StockNm>
        <EOYBookValueAmt>69455</EOYBookValueAmt>
        <EOYFMVAmt>71906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVC</StockNm>
        <EOYBookValueAmt>27075</EOYBookValueAmt>
        <EOYFMVAmt>24040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE BK</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>20512</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>20512</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING-552 OAKHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>163010</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>39026</AccumulatedDepreciationAmt>
        <BookValueAmt>123984</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND-552 OAKHILL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>44521</CostOrOtherBasisAmt>
        <BookValueAmt>44521</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVSC QQQ TRUST SRS 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14844</BookValueAmt>
        <EOYFMVAmt>15152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MORN SMALL CAP</CategoryOrItemTxt>
        <BookValueAmt>10003</BookValueAmt>
        <EOYFMVAmt>11528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB FUNDAMENTAL US</CategoryOrItemTxt>
        <BookValueAmt>9994</BookValueAmt>
        <EOYFMVAmt>11402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB US LARGE CAP ETF</CategoryOrItemTxt>
        <BookValueAmt>9980</BookValueAmt>
        <EOYFMVAmt>10547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB US SMALL CAP ETF</CategoryOrItemTxt>
        <BookValueAmt>10005</BookValueAmt>
        <EOYFMVAmt>11243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD SHARES ETF</CategoryOrItemTxt>
        <BookValueAmt>19954</BookValueAmt>
        <EOYFMVAmt>26190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORTFOLIO S&amp;P 600</CategoryOrItemTxt>
        <BookValueAmt>29980</BookValueAmt>
        <EOYFMVAmt>30876</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD DIVIDEND</CategoryOrItemTxt>
        <BookValueAmt>20004</BookValueAmt>
        <EOYFMVAmt>22834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEVELOPED</CategoryOrItemTxt>
        <BookValueAmt>20002</BookValueAmt>
        <EOYFMVAmt>21890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL REALTY TRUST</CategoryOrItemTxt>
        <BookValueAmt>9940</BookValueAmt>
        <EOYFMVAmt>9959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENT</CategoryOrItemTxt>
        <BookValueAmt>12459</BookValueAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>8600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8600</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAX PAYMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>347</Amt>
        <NetInvestmentIncomeAmt>347</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>