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        <SoldDt>2023-07</SoldDt>
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        <BasisAmt>99482</BasisAmt>
        <TotalNetAmt>-8224</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,971.891 SHARES OF JANUS HENDERSON</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>92712</GrossSalesPriceAmt>
        <BasisAmt>100955</BasisAmt>
        <TotalNetAmt>-8243</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>335 SHARES OF FIDELITY BLUE CHIP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>9979</GrossSalesPriceAmt>
        <BasisAmt>7492</BasisAmt>
        <TotalNetAmt>2487</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.7 SHARES OF FIDELITY BLUE CHIP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
        <BasisAmt>16</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>107 SHARES OF PROSHARES S&amp;P 500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>9917</GrossSalesPriceAmt>
        <BasisAmt>9673</BasisAmt>
        <TotalNetAmt>244</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.896 SHARES OF PROSHARES S&amp;P 500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
        <BasisAmt>81</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25000 UNITS OF TORONTO DOMINION BANK</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>24090</BasisAmt>
        <TotalNetAmt>910</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25000 UNITS OF GLAXOSMITHKLINE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>24071</BasisAmt>
        <TotalNetAmt>929</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25000 UNITS OF ROYAL BK</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>24717</BasisAmt>
        <TotalNetAmt>283</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1882.058 SHARES OF JPMORGAN INCOME F</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15395</BasisAmt>
        <TotalNetAmt>-395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>65000 UNITS OF AMERANT BK CD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>65000</GrossSalesPriceAmt>
        <BasisAmt>65000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>41000 UNITS OF FIRST CITIZENS BK CD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>41000</GrossSalesPriceAmt>
        <BasisAmt>41000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>543.478 SHARE SOF GOLDMAN SCASH STRO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>4880</BasisAmt>
        <TotalNetAmt>120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9000 UNITS OF TREASURY BILLS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
        <BasisAmt>9000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70000 UNITS OF TREASURY BILLS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>70000</GrossSalesPriceAmt>
        <BasisAmt>70000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15000 UNITS OF TREASURY BILLS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15000 UNITS OF TREASURY BILLS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10000 UNITS OF TREASURY BILLS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>9918</GrossSalesPriceAmt>
        <BasisAmt>9918</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
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        <BondNm>BONDS</BondNm>
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        <EOYFMVAmt>105605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CD</BondNm>
        <EOYBookValueAmt>120951</EOYBookValueAmt>
        <EOYFMVAmt>121161</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL</StockNm>
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        <EOYFMVAmt>184398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXCHANGES</StockNm>
        <EOYBookValueAmt>381555</EOYBookValueAmt>
        <EOYFMVAmt>435273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>ARTWORK</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DATABASE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MONOGRAPH</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEVELOPMENT</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6588</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS AG FEES</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART CURATORS</CategoryTxt>
        <Amt>69230</Amt>
        <DisbursementsCharitablePrpsAmt>69230</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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        <CategoryTxt>ARTWORK</CategoryTxt>
        <GrossSalesAmt>18000</GrossSalesAmt>
        <CostOfGoodsSoldAmt>60268</CostOfGoodsSoldAmt>
        <NetAmt>-42268</NetAmt>
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    </SalesOfInventoryList>
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</Return>