﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-08-12T08:49:54-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>043728817</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>TRONCONI SEGARRA &amp; ASSOCIATES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>8321 MAIN STREET</AddressLine1Txt>
        <CityNm>WILLIAMSVILLE</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>14221</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>161520430</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>NBC FAMILY CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>NBCF</BusinessNameControlTxt>
      <PhoneNum>7168051474</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1181 QUAKER ROAD</AddressLine1Txt>
        <CityNm>EAST AURORA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>14052</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ELISABETH C TEHAN</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>7168051474</PhoneNum>
      <SignatureDt>2024-08-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ALYCE R NOTARO CPA</PreparerPersonNm>
      <PTIN>P01359109</PTIN>
      <PhoneNum>7166331373</PhoneNum>
      <PreparationDt>2024-08-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-08-08 14:25:15Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1564674</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>25680</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>25680</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-10563</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>182733</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>15117</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>25680</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">800</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>800</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">706</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>230</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">6522</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>6272</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>250</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>8028</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7302</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>250</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>8028</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7302</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>250</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>7089</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>18378</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>44690</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>58092</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>58092</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>329</AcctRcvblAmt>
        <AcctRcvblBOYAmt>798</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>329</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>329</AcctRcvblEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>44734</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">44729</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>44729</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1185503</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1461524</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1461524</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>1275725</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1564674</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1564674</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>1305519</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>1305519</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-29794</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>259155</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1275725</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1564674</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1275725</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1564674</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1275725</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>7089</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">281860</OtherIncreasesAmt>
        <SubtotalAmt>1564674</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1564674</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185 SHS ACADEMY SPORTS &amp; OUTDOORS INC COM</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>8566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7728</CostOrOtherBasisAmt>
          <GainOrLossAmt>838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS ALPHA METALLURGICAL RES INC COM</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>9009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS APPLE INC COM</PropertyDesc>
          <AcquiredDt>2012-12-17</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>12595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1842</CostOrOtherBasisAmt>
          <GainOrLossAmt>10753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS APPLE INC COM</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>13916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1448</CostOrOtherBasisAmt>
          <GainOrLossAmt>12468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175 SHS BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>4510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210 SHS BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2023-03-16</AcquiredDt>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>5412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS BARCLAYS BK PLC IPAT H SER B S&amp;P 500 VIX SHORT TERM FUTURES E</PropertyDesc>
          <AcquiredDt>2023-10-18</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>4106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 SHS CHEWY INC CL A</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>3942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4945</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130 SHS CITIZENS FINL GROUP INC COM</PropertyDesc>
          <AcquiredDt>2023-05-19</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>3441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3432</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>270 SHS CROSS CTRY HEALTHCAR E INC COM</PropertyDesc>
          <AcquiredDt>2023-09-20</AcquiredDt>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>6859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>310 SHS DRIVEN BRANDS HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>3504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>380 SHS EASTERN BANKSHARES I NC COM</PropertyDesc>
          <AcquiredDt>2022-10-19</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>6646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>515 SHS FIRST BANCORP P R CO M NEW ISIN#PR3186727 065</PropertyDesc>
          <AcquiredDt>2022-10-14</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>6131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7962</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS FRANCO NEV CORP COM ISIN#CA3518581051</PropertyDesc>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>892 SHS GERDAU S A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>4373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS GUIDEWIRE SOFTWARE INC COM</PropertyDesc>
          <AcquiredDt>2017-05-09</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>2314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS GUIDEWIRE SOFTWARE INC COM</PropertyDesc>
          <AcquiredDt>2017-07-11</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>4629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4169</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS GUIDEWIRE SOFTWARE INC COM</PropertyDesc>
          <AcquiredDt>2017-08-15</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>6172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5593</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175 SHS HF SINCLAIR CORP COM</PropertyDesc>
          <AcquiredDt>2022-10-07</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>7875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 SHS INTREPID POTASH INC COM NEW</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
          <GrossSalesPriceAmt>1433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>360 SHS JEFFERIES FINL GROUP INC COM</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>10778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS M/I HOMES INC COM</PropertyDesc>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>2709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1837</CostOrOtherBasisAmt>
          <GainOrLossAmt>872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>485 SHS MAGNITE INC COM</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>3890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7542</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS MOSAIC CO NEW COM</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>5002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4029</CostOrOtherBasisAmt>
          <GainOrLossAmt>973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>420 SHS NOW INC COM</PropertyDesc>
          <AcquiredDt>2023-01-31</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>3823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS OCCIDENTAL PETE CORP COM</PropertyDesc>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>4598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>345 SHS O-I GLASS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>5869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS PIMCO ETF TR 25+ YR ZERO CPN US TREAS IN DEX EXCHANGE-TRADED</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>6936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7368</CostOrOtherBasisAmt>
          <GainOrLossAmt>-432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS PIONEER NAT RES CO C OM</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>5767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR GOLD TR GOLD SH S</PropertyDesc>
          <AcquiredDt>2023-12-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235 SHS SSR MINING INC REGIS TERED SHS ISIN#CA784 7301032</PropertyDesc>
          <AcquiredDt>2023-05-12</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>2949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>775 SHS STEM INC COM</PropertyDesc>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>3270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10067</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6797</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>275 SHS US SILICA HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-19</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>3080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 SHS URANIUM ENERGY CORP COM</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>1704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS VITESSE ENERGY INC C OM</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHS WAYFAIR INC CL A</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>4826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4986</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-10563</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>255</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>255</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>255</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>255</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>255</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>0</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PATTY BAER</IndividualWithBooksNm>
        <PhoneNum>2392542400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9010 STRADA STELL COURT SUITE 205</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34109</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA B CHUR</PersonNm>
          <USAddress>
            <AddressLine1Txt>9010 STRADA STELL COURT SUITE 205</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34109</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NEIL M CHUR JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 MYRTLE ROAD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34108</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELISABETH C TEHAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1250 GALLEON DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1336425</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>44131</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1380556</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1380556</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>20708</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1359848</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>67992</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>67992</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>255</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>255</TotalTaxAmt>
        <DistributableBeforeAdjAmt>67737</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>67737</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>67737</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>250</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>250</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>67737</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>63157</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>63157</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>250</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>250</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>63157</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>63157</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4330</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <TotalGrantOrContriPdDurYrAmt>0</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>25680</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-10563</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>15117</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>15117</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>ALL INCOME PROVIDES FUNDS FOR EXEMPT PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>ALL INCOME PROVIDES FUNDS FOR EXEMPT PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <Amt>800</Amt>
        <NetInvestmentIncomeAmt>800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC.</StockNm>
        <EOYBookValueAmt>68450</EOYBookValueAmt>
        <EOYFMVAmt>68450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>55876</EOYBookValueAmt>
        <EOYFMVAmt>55876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>56372</EOYBookValueAmt>
        <EOYFMVAmt>56372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
        <EOYBookValueAmt>60776</EOYBookValueAmt>
        <EOYFMVAmt>60776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>119369</EOYBookValueAmt>
        <EOYFMVAmt>119369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>11598</EOYBookValueAmt>
        <EOYFMVAmt>11598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>12177</EOYBookValueAmt>
        <EOYFMVAmt>12177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>10642</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>44650</EOYBookValueAmt>
        <EOYFMVAmt>44650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM NEW</StockNm>
        <EOYBookValueAmt>14510</EOYBookValueAmt>
        <EOYFMVAmt>14510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>5626</EOYBookValueAmt>
        <EOYFMVAmt>5626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>150665</EOYBookValueAmt>
        <EOYFMVAmt>150665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>16502</EOYBookValueAmt>
        <EOYFMVAmt>16502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11576</EOYBookValueAmt>
        <EOYFMVAmt>11576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LLFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>9150</EOYBookValueAmt>
        <EOYFMVAmt>9150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC CIB</StockNm>
        <EOYBookValueAmt>45550</EOYBookValueAmt>
        <EOYFMVAmt>45550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>25991</EOYBookValueAmt>
        <EOYFMVAmt>25991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>23222</EOYBookValueAmt>
        <EOYFMVAmt>23222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING MKTS</StockNm>
        <EOYBookValueAmt>10116</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>10553</EOYBookValueAmt>
        <EOYFMVAmt>10553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>26373</EOYBookValueAmt>
        <EOYFMVAmt>26373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI EMERGING MKTS INDEX</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
        <EOYFMVAmt>6032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11756</EOYBookValueAmt>
        <EOYFMVAmt>11756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>51030</EOYBookValueAmt>
        <EOYFMVAmt>51030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC COM</StockNm>
        <EOYBookValueAmt>5264</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>56484</EOYBookValueAmt>
        <EOYFMVAmt>56484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>31431</EOYBookValueAmt>
        <EOYFMVAmt>31431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC.</StockNm>
        <EOYBookValueAmt>23146</EOYBookValueAmt>
        <EOYFMVAmt>23146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>131614</EOYBookValueAmt>
        <EOYFMVAmt>131614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>12257</EOYBookValueAmt>
        <EOYFMVAmt>12257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>21981</EOYBookValueAmt>
        <EOYFMVAmt>21981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>31132</EOYBookValueAmt>
        <EOYFMVAmt>31132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>48534</EOYBookValueAmt>
        <EOYFMVAmt>48534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>44968</EOYBookValueAmt>
        <EOYFMVAmt>44968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD TR GOLD SHS</StockNm>
        <EOYBookValueAmt>12426</EOYBookValueAmt>
        <EOYFMVAmt>12426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFNC LIMITED</StockNm>
        <EOYBookValueAmt>11883</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>49124</EOYBookValueAmt>
        <EOYFMVAmt>49124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>40880</EOYBookValueAmt>
        <EOYFMVAmt>40880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SVCS INC CL B</StockNm>
        <EOYBookValueAmt>8384</EOYBookValueAmt>
        <EOYFMVAmt>8384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEXN V</StockNm>
        <EOYBookValueAmt>4291</EOYBookValueAmt>
        <EOYFMVAmt>4291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMOS GOLD INC</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC NEW CL A</StockNm>
        <EOYBookValueAmt>4935</EOYBookValueAmt>
        <EOYFMVAmt>4935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE ST RLTY TR INC CL A</StockNm>
        <EOYBookValueAmt>5523</EOYBookValueAmt>
        <EOYFMVAmt>5523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC MSCI JAPAN SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC</StockNm>
        <EOYBookValueAmt>3229</EOYBookValueAmt>
        <EOYFMVAmt>3229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXGEN ENERGY LTD</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>6609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>6207</EOYBookValueAmt>
        <EOYFMVAmt>6207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5898</EOYBookValueAmt>
        <EOYFMVAmt>5898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPORTRADER GROUP AG NAMEN</StockNm>
        <EOYBookValueAmt>9503</EOYBookValueAmt>
        <EOYFMVAmt>9503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>2819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>4998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>3186</EOYBookValueAmt>
        <EOYFMVAmt>3186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>5671</EOYBookValueAmt>
        <EOYFMVAmt>5671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>44729</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>44729</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6266</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION</Desc>
        <Amt>281860</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>230</Amt>
        <NetInvestmentIncomeAmt>230</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>476</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>