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            <ProvinceOrStateNm>ISRAEL</ProvinceOrStateNm>
            <CountryCd>IS</CountryCd>
            <ForeignPostalCd>93547</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CURRENT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO INDIGENT HEBREW WRITERS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>40400</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2756</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>17444</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>415</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>10586</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>20637</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>10586</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>31223</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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>CONDO-HEADQUARTERS 403</PropertyDesc>
        <AcquiredDt>1983-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>162780</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>162780</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>30.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SOFTWARE</PropertyDesc>
        <AcquiredDt>1996-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>7390</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7390</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>1999-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>3276</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3276</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>755</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>755</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2002-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>6349</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6349</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SOFTWARE</PropertyDesc>
        <AcquiredDt>2002-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>3273</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3273</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2003-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>655</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>655</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2003-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1376</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER</PropertyDesc>
        <AcquiredDt>2008-12-10</AcquiredDt>
        <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>813</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2009-05-12</AcquiredDt>
        <CostOrOtherBasisAmt>2221</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2009-06-16</AcquiredDt>
        <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>454</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RENOVATIONS UNIT 403</PropertyDesc>
        <AcquiredDt>2013-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>40367</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9790</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1035</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1162 SHS JP MORGAN EX TRADE FD TR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8879</GrossSalesPriceAmt>
        <BasisAmt>8529</BasisAmt>
        <TotalNetAmt>350</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>131 SHS JP MORGAN BETA BUILDER US AG</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6091</GrossSalesPriceAmt>
        <BasisAmt>6162</BasisAmt>
        <TotalNetAmt>-71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS JP MORGAN EX TRADE FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2505</GrossSalesPriceAmt>
        <BasisAmt>2626</BasisAmt>
        <TotalNetAmt>-121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14 SHS SCHWAB US DIVIDEND EQTY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
        <BasisAmt>1018</BasisAmt>
        <TotalNetAmt>-28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 SHS VANGUARD SMALL CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
        <BasisAmt>1467</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 SHS VANGUARD MID-CAP ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1292</GrossSalesPriceAmt>
        <BasisAmt>1220</BasisAmt>
        <TotalNetAmt>72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>21 SHS ISHARES 10-20 YR TRES BOND ET</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2335</GrossSalesPriceAmt>
        <BasisAmt>2375</BasisAmt>
        <TotalNetAmt>-40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS JP MORGAN EXT TRAD FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3364</GrossSalesPriceAmt>
        <BasisAmt>3427</BasisAmt>
        <TotalNetAmt>-63</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34 SHS VANGUARD RUSSELL 1000 GRO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2465</GrossSalesPriceAmt>
        <BasisAmt>2383</BasisAmt>
        <TotalNetAmt>82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35 SHS VANGUARD RUSSELL VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2346</GrossSalesPriceAmt>
        <BasisAmt>2398</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>127 SHS VANGUARD RUSSELL 2000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>9473</GrossSalesPriceAmt>
        <BasisAmt>8799</BasisAmt>
        <TotalNetAmt>674</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>149 SHS ISHARES CORE MSGI EMERG</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>7351</GrossSalesPriceAmt>
        <BasisAmt>6740</BasisAmt>
        <TotalNetAmt>611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>229 SHS ISHARES TR MSCI EAF ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>15135</GrossSalesPriceAmt>
        <BasisAmt>12583</BasisAmt>
        <TotalNetAmt>2552</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>176 SHS JP MORGAN EX ETF ULTRA SH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8838</GrossSalesPriceAmt>
        <BasisAmt>8837</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>52 SHS VANGUARD 500 INDEX FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>20120</GrossSalesPriceAmt>
        <BasisAmt>18152</BasisAmt>
        <TotalNetAmt>1968</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1285 SHS FEDERATED GOVT OBLI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1285</GrossSalesPriceAmt>
        <BasisAmt>1285</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 SHS SPDR S&amp;P 500 ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2658</GrossSalesPriceAmt>
        <BasisAmt>2625</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>407.6456 SHS PIMCO COMM STRATEGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3696</GrossSalesPriceAmt>
        <BasisAmt>4383</BasisAmt>
        <TotalNetAmt>-687</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>131 SHS JP MORGAN EMERGING MKTS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3905</GrossSalesPriceAmt>
        <BasisAmt>3510</BasisAmt>
        <TotalNetAmt>395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>113 SHS PGIM TOTAL RET BOND FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
        <BasisAmt>1344</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>46 SHS PRINCIPAL MIDCAP FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1648</GrossSalesPriceAmt>
        <BasisAmt>1602</BasisAmt>
        <TotalNetAmt>46</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>465 SHS JP MORGAN RESEARCH MKT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6416</GrossSalesPriceAmt>
        <BasisAmt>6088</BasisAmt>
        <TotalNetAmt>328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>293 SHS PARNASSUS CORE EQUITY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>15433</GrossSalesPriceAmt>
        <BasisAmt>14280</BasisAmt>
        <TotalNetAmt>1153</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>904 SHS JP MORGAN LARGE CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>16555</GrossSalesPriceAmt>
        <BasisAmt>15632</BasisAmt>
        <TotalNetAmt>923</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33 SHS MFS VALUE FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1569</GrossSalesPriceAmt>
        <BasisAmt>1578</BasisAmt>
        <TotalNetAmt>-9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>198 SHS JP MORGAN LARGE CAP GROWTH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>10182</GrossSalesPriceAmt>
        <BasisAmt>9082</BasisAmt>
        <TotalNetAmt>1100</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>897 SHS JP MORGAN CORE PLUS BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6445</GrossSalesPriceAmt>
        <BasisAmt>6473</BasisAmt>
        <TotalNetAmt>-28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>67 SHS CALAMOS MKT NEUTRAL INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
        <BasisAmt>968</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135 SHS PIMCO INCOME FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
        <BasisAmt>1409</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>246 SHS PIMCO TOTAL RETURN FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2022</GrossSalesPriceAmt>
        <BasisAmt>2098</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>644 SHS JP MORGAN STRATEGIC INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>7338</GrossSalesPriceAmt>
        <BasisAmt>7357</BasisAmt>
        <TotalNetAmt>-19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>149 SHS ARTISAN HIGH INCOME FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1259</GrossSalesPriceAmt>
        <BasisAmt>1282</BasisAmt>
        <TotalNetAmt>-23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>802 BLACKSTONE ALT MULTI STRA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8231</GrossSalesPriceAmt>
        <BasisAmt>8018</BasisAmt>
        <TotalNetAmt>213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>326 SHS JPMORGAN INCOME FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2670</GrossSalesPriceAmt>
        <BasisAmt>2680</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>218 JPMORGAN INTL FOCUS FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>5080</GrossSalesPriceAmt>
        <BasisAmt>4200</BasisAmt>
        <TotalNetAmt>880</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LESS WASH SALES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
        <TotalNetAmt>125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33 SHS JPMORGAN LARGE CAP GROW</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>1861</GrossSalesPriceAmt>
        <BasisAmt>1507</BasisAmt>
        <TotalNetAmt>354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>11352</EOYBookValueAmt>
        <EOYFMVAmt>30388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>13476</EOYBookValueAmt>
        <EOYFMVAmt>111667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>5716</EOYBookValueAmt>
        <EOYFMVAmt>13098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM TOTAL RETURN BOND FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE REAL ESTATE INCOME TRUST</StockNm>
        <EOYBookValueAmt>96254</EOYBookValueAmt>
        <EOYFMVAmt>105601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES GOVT OBLIG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN EXCH TRADED 11.675%</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN EXCH TRADED 2.623%</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 2000</StockNm>
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