﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-07-30T13:39:32-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>884309831</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FULLER &amp; TURKEL CPAS AND ASSOCIATES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 590610</AddressLine1Txt>
        <CityNm>FORT LAUDERDALE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>333590610</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>590906961</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DOCTORS HOSPITAL FOUNDATION INC</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O JACK LOVING ESQ</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>DOCT</BusinessNameControlTxt>
      <PhoneNum>9547641005</PhoneNum>
      <USAddress>
        <AddressLine1Txt>888 S ANDREWS AVE STE 302</AddressLine1Txt>
        <CityNm>FORT LAUDERDALE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33316</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BRADLEY GROSS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9547641005</PhoneNum>
      <SignatureDt>2024-07-26</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL BROOKS TURKEL</PreparerPersonNm>
      <PTIN>P02497044</PTIN>
      <PhoneNum>9545261011</PhoneNum>
      <PreparationDt>2024-07-30</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-08-08 14:25:15Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc9">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2883006</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>518</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>518</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>41214</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>41214</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>71725</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>301618</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>71725</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>113457</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>113457</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>75000</CompOfcrDirTrstRevAndExpnssAmt>
        <PensionEmplBnftRevAndExpnssAmt>8991</PensionEmplBnftRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">8830</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">16659</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>16659</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">2973</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2973</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">11451</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>489</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>123904</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>20121</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>145000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>145000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>268904</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>20121</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>145000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-155447</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>93336</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>44741</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>562615</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>562615</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1338478</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">1423594</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2320391</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc4">761364</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>2144583</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1986209</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2883006</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2144583</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1986209</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2144583</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1986209</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2144583</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1986209</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2144583</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-155447</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1989136</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc5">2927</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1986209</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET 79S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>9947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12671</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MURATA MFG CO LTD ADR .5S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-13</AcquiredDt>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOOM VIDEO COMM 87S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>5765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15770</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCELERON INDS LTD ADR 1.650 S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-24</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INC 9S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>3826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2896</CostOrOtherBasisAmt>
          <GainOrLossAmt>930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCELERON INDS LTD ADR 29.35 S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-28</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INC 37S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>15728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
          <GainOrLossAmt>3744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC 16S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-02</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>8292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4404</CostOrOtherBasisAmt>
          <GainOrLossAmt>3888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY 158S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>8211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC 22S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>11402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5204</CostOrOtherBasisAmt>
          <GainOrLossAmt>6198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC 81S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>4864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON 62S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-22</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>22351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>20879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC 69S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>4143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER EXPRESS CO 138S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-26</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>22406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7932</CostOrOtherBasisAmt>
          <GainOrLossAmt>14474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC 66S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>3963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER EXPRESS CO 37S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>6007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3535</CostOrOtherBasisAmt>
          <GainOrLossAmt>2472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC 49S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>2942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC 124S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-20</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>22045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2003</CostOrOtherBasisAmt>
          <GainOrLossAmt>20042</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20042</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD 41S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>2386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOCUSIGN 55S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>2372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD 234S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>13615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9752</CostOrOtherBasisAmt>
          <GainOrLossAmt>3863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC 64S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-13</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>19283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13596</CostOrOtherBasisAmt>
          <GainOrLossAmt>5687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLOCK INC 63S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>3693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14314</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC 28S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>8436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 120S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>12131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HESS CORP 201S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>31202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10095</CostOrOtherBasisAmt>
          <GainOrLossAmt>21107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOKYO ELECTRON LTD 0.5S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-13</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LVMH MOET HENNESSY 78S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-10</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>13676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2576</CostOrOtherBasisAmt>
          <GainOrLossAmt>11100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBER TECHNOLOGIES 447S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>19759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16845</CostOrOtherBasisAmt>
          <GainOrLossAmt>2914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT 69S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-03-17</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>22290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
          <GainOrLossAmt>20324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO 0.667S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>71725</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-2724</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1297</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1297</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1297</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1600</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>303</OverpaymentAmt>
        <AppliedToESTaxAmt>303</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>BRADLEY GROSS</IndividualWithBooksNm>
        <PhoneNum>9547641005</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6104 BROOK SHADOW CT</AddressLine1Txt>
          <CityNm>GREENSBORO</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27410</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANTHONY KRAYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6051 N OCEAN DR 1706</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33019</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRADLEY GROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>6104 BROOK SHADOW CT</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27410</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>75000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDWARD SAUNDERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>65 O DELL RDG</AddressLine1Txt>
            <CityNm>NEWNAN</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30263</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KENNETH CASNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>2390 BUTNER MILL RD</AddressLine1Txt>
            <CityNm>EAST BEND</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27018</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2027084</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>544031</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2571115</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2571115</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>38567</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2532548</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>126627</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>126627</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1297</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1297</TotalTaxAmt>
        <DistributableBeforeAdjAmt>125330</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>125330</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>125330</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>145000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>145000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>125330</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>145000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>125330</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>19670</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>19670</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>19670</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>19670</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BRADLEY GROSS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6104 BROOK SHADOW COURT</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27410</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8284060250</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION EXPLAINING ORGANIZATION'S PURPOSE AND MANNER IN WHICH THE FUNDS ARE TO BE USED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>OCTOBER 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE LIMITED TO SECTION 501(C)(3) ORGANIZATIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3501 SW DAVIE ROAD</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHEW F SULIVAN HANDS FOR HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6211 BROOK SHADOW DR</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>274108371</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>145000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>518</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>38252</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>2962</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>71725</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>110495</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>2962</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>113457</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>8830</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCKS</StockNm>
        <EOYBookValueAmt>1420959</EOYBookValueAmt>
        <EOYFMVAmt>2317756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIVIDENDS RECEIVABLE</StockNm>
        <EOYBookValueAmt>2635</EOYBookValueAmt>
        <EOYFMVAmt>2635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc3">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>PREMIUMS RECEIVABLE</Desc>
        <BOYBookValueAmt>760079</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>1285</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>CASH TO ACCRUAL ADJ</Desc>
        <Amt>2930</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>-3</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>489</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8781</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2181</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS ADVISORY FEES SPECIFIC TO NE</CategoryTxt>
        <Amt>16659</Amt>
        <NetInvestmentIncomeAmt>16659</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2973</Amt>
        <NetInvestmentIncomeAmt>2973</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>