﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-02-04T16:34:57-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>201981316</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LYNCH JOHNSON &amp; LONG LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>603 NORTH INDIAN RIVER DRIVE SUITE</AddressLine1Txt>
        <CityNm>FORT PIERCE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34950</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>872444177</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE TIERNEY &amp; WETZEL FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>TIER</BusinessNameControlTxt>
      <PhoneNum>7722164997</PhoneNum>
      <USAddress>
        <AddressLine1Txt>100 SOUTH 2ND STREET SUITE 208</AddressLine1Txt>
        <CityNm>FORT PIERCE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34950</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARY JO TIERNEY</PersonNm>
      <PersonTitleTxt>PRESIDENT/TREASURER</PersonTitleTxt>
      <PhoneNum>7722164997</PhoneNum>
      <SignatureDt>2025-01-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>WALLACE T LONG</PreparerPersonNm>
      <PTIN>P00104846</PTIN>
      <PhoneNum>7724661040</PhoneNum>
      <PreparationDt>2025-01-28</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc12">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3511924</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6635</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6635</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>98775</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>98775</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-1230979</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3305545</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>-1125569</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>105410</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">4250</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1417</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2833</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">31806</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>19806</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>12000</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">1421</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>265</TaxesNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>16466</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>5489</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>10977</OccupancyDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>53943</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>26977</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>25810</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>137900</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>137900</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>191843</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>26977</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>163710</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1317412</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>78433</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>300</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>263034</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>693268</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>693268</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">614811</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>614811</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2759263</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">1405072</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1405072</CorporateStockEOYFMVAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">798773</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>798773</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>3022597</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3511924</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3511924</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc7">1271</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc7">1156</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1271</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1156</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>3021326</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>3510768</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3021326</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3510768</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3022597</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3511924</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3021326</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1317412</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">1806854</OtherIncreasesAmt>
        <SubtotalAmt>3510768</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>3510768</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 SHARES ACADIA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>33027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES CRISPR THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>35466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37730</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-21</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>8435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38553</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES TWILIO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>13661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>20508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750 SHARES MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>60960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES ACADIA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>11009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES CRISPR THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>14186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15311</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>15296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>5061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES UNITY SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>7821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHARES PINTEREST INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>71783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71840</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>44530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34366</CostOrOtherBasisAmt>
          <GainOrLossAmt>10164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES ACADIA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>22018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES CRISPR THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>21280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>3374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES UNITY SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>3128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES TAIWAN SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>30265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36004</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES UBER TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>39321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13866</CostOrOtherBasisAmt>
          <GainOrLossAmt>25455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHARES ACADIA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>44036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4089</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4089</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES HASHICORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>6388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 SHARES ISHARES TR 20 YR TR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>277446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290066</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHARES UNITY SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700 SHARES TELADOC HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>15232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>30651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHARES CARNIVAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>29401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29017</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES HASHICORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8749</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES ISHARES TR 20 YR TR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>92482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88518</CostOrOtherBasisAmt>
          <GainOrLossAmt>3964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES UNITY SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>3128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES UBER TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>14515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6933</CostOrOtherBasisAmt>
          <GainOrLossAmt>7582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES HCA HEALTHCARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>166776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95627</CostOrOtherBasisAmt>
          <GainOrLossAmt>71149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SHARES CARNIVAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>58802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES HASHICORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES ROYAL CARIBBEAN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>105802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75464</CostOrOtherBasisAmt>
          <GainOrLossAmt>30338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SHARES ARK ETF TRUST INNOVATIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>203240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>395806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-192566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES CVS HEALTH CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2024-01-05</SoldDt>
          <GrossSalesPriceAmt>81269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75190</CostOrOtherBasisAmt>
          <GainOrLossAmt>6079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,100 SHARES CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>53262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES CARNIVAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>14701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES HASHICORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>10647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45980</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES ROYAL CARIBBEAN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>21160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14388</CostOrOtherBasisAmt>
          <GainOrLossAmt>6772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES ARK ETF TRUST INNOVATIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>50810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES GE HEALTHCARE TECHNOLOG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2024-01-05</SoldDt>
          <GrossSalesPriceAmt>75560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73710</CostOrOtherBasisAmt>
          <GainOrLossAmt>1850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 SHARES CVS HEALTH CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>55064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES CARNIVAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>14701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES KODIAK SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES ROYAL CARIBBEAN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>21160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13869</CostOrOtherBasisAmt>
          <GainOrLossAmt>7291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>23284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37499</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750 SHARES BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>173746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149172</CostOrOtherBasisAmt>
          <GainOrLossAmt>24574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>28434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHARES CARNIVAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>29401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>6386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES ROYAL CARIBBEAN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>10580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6947</CostOrOtherBasisAmt>
          <GainOrLossAmt>3633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>15523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25153</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>35832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 SHARES TAIWAN SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>53256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46784</CostOrOtherBasisAmt>
          <GainOrLossAmt>6472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>22390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8089</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8089</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES ROYAL CARIBBEAN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>21160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13787</CostOrOtherBasisAmt>
          <GainOrLossAmt>7373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 SHARES BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>104357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83529</CostOrOtherBasisAmt>
          <GainOrLossAmt>20828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 SHARES TAIWAN SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>40664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHARES BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>11669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9446</CostOrOtherBasisAmt>
          <GainOrLossAmt>2223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>22390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10194</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES BIOMARIN PHARMACEUTICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>91939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90360</CostOrOtherBasisAmt>
          <GainOrLossAmt>1579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>17124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17004</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHARES ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>72286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118761</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHARES BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>10536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9446</CostOrOtherBasisAmt>
          <GainOrLossAmt>1090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>8956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13880</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 SHARES TWILIO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>27322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23550</CostOrOtherBasisAmt>
          <GainOrLossAmt>3772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES UBER TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>15394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6933</CostOrOtherBasisAmt>
          <GainOrLossAmt>8461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,300 SHARES JD.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>29511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHARES AIR PRODUCTS AND CHEMICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2024-09-27</SoldDt>
          <GrossSalesPriceAmt>22302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16264</CostOrOtherBasisAmt>
          <GainOrLossAmt>6038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>8956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>6386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES TWILIO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>34153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>37351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-02-08</SoldDt>
          <GrossSalesPriceAmt>49542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76556</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27014</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27014</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES CRISPR THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>21280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13735</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES SNAP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES TWILIO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>20492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80827</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 SHARES BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>62935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51842</CostOrOtherBasisAmt>
          <GainOrLossAmt>11093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2024-02-08</SoldDt>
          <GrossSalesPriceAmt>40773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34950</CostOrOtherBasisAmt>
          <GainOrLossAmt>5823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700 SHARES CRISPR THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>49652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHARES IGM BIOSCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHARES TRANSOCEAN LIMITED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>63657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHARES TWILIO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>13661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHARES WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>27136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46928</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 SHARES LUMENTUM HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>28466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59278</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1230979</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>8115</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1090</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1090</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1090</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>66</EsPenaltyAmt>
        <TaxDueAmt>1156</TaxDueAmt>
      </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>THETANDWFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARY JO TIERNEY</IndividualWithBooksNm>
        <PhoneNum>7722164997</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 SOUTH 2ND STREET SUITE 208</AddressLine1Txt>
          <CityNm>FORT PIERCE</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34950</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>MARY JO TIERNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1712 COCONUT DRIVE</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34949</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL E WETZEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1712 COCONUT DRIVE</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34949</ZIPCd>
          </USAddress>
          <TitleTxt>VP/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J STEPHEN TIERNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3707 PROMENADE WAY</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34982</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CONTRIBUTIONS TO CHARITABLE ORGANIZATION LOCATED IN CENTRAL AND SOUTH FLORIDA WITH AN EMPHASIS ON ORGANIZATIONS THAT BENEFIT CHILDREN, THE ARTS, LITERACY, EDUCATION, THE ENVIRONMENT AND COMMUNITY REVITALIZATION.</Description1Txt>
        <Expenses1Amt>137900</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1949676</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1403534</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3353210</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3353210</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50298</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3302912</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>165146</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>165146</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1090</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1090</TotalTaxAmt>
        <DistributableBeforeAdjAmt>164056</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>164056</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>164056</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>163710</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>163710</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>164056</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>67502</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>67502</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>163710</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>163710</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>346</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>346</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>67156</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>67156</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>67156</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARY JO TIERNEY</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARY JO TIERNEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12699</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34979</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7722164997</RecipientPhoneNum>
          <RecipientEmailAddressTxt>MJTIERNEY321@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS SHOULD BE IN WRITING AND INCLUDE THE MISSION STATEMENT OF THE ORGANIZATION, BOARD MEMBERS, THE AMOUNT THE ORGANIZATION IS REQUESTING, HOW THE ORGANIZATION INTENDS TO USE THE GRANT FUNDS AND WHAT THE ORGANIZATION WANTS TO ACCOMPLISH WITH THE GRANT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THE DEADLINE TO SUBMIT GRANT APPLICATIONS IS AUGUST 1.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION FOCUSES ON ENVIRONMENTAL, EDUCATIONAL AND CULTURAL CAUSES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WPSL CHRISTMAS KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 METZGER ROAD</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34947</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WATER SAFETY COURSES</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AE BACKUS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 NORTH INDIAN RIVER DR</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSEUM EXHIBITS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE EVERGLADES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3727 SE OCEAN BLVD</AddressLine1Txt>
            <CityNm>STUART</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34996</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE ACTIONS TO STOP POLLUTION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOTE WATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3727 SE OCEAN BLVD</AddressLine1Txt>
            <CityNm>STUART</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34996</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL RESEARCH AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN STREET FORT PIERCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 AE BACKUS AVENUE</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT DOWNTOWN FORT PIERCE</GrantOrContributionPurposeTxt>
          <Amt>3400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>137900</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6635</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>98775</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1230979</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-1125569</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-1125569</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4250</Amt>
        <NetInvestmentIncomeAmt>1417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2833</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVCS MTNS BE SER K</BondNm>
        <EOYBookValueAmt>51735</EOYBookValueAmt>
        <EOYFMVAmt>51735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE</BondNm>
        <EOYBookValueAmt>51280</EOYBookValueAmt>
        <EOYFMVAmt>51280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC NOTE</BondNm>
        <EOYBookValueAmt>79397</EOYBookValueAmt>
        <EOYFMVAmt>79397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>51704</EOYBookValueAmt>
        <EOYFMVAmt>51704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORPORATION SER I</BondNm>
        <EOYBookValueAmt>50353</EOYBookValueAmt>
        <EOYFMVAmt>50353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>53532</EOYBookValueAmt>
        <EOYFMVAmt>53532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>52137</EOYBookValueAmt>
        <EOYFMVAmt>52137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC NOTE CALL MAKE WH</BondNm>
        <EOYBookValueAmt>50446</EOYBookValueAmt>
        <EOYFMVAmt>50446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC NOTE</BondNm>
        <EOYBookValueAmt>51926</EOYBookValueAmt>
        <EOYFMVAmt>51926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>51204</EOYBookValueAmt>
        <EOYFMVAmt>51204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>51256</EOYBookValueAmt>
        <EOYFMVAmt>51256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>54736</EOYBookValueAmt>
        <EOYFMVAmt>54736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL NOTE CALL MAKE WH</BondNm>
        <EOYBookValueAmt>47516</EOYBookValueAmt>
        <EOYFMVAmt>47516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC MTN</BondNm>
        <EOYBookValueAmt>51282</EOYBookValueAmt>
        <EOYFMVAmt>51282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SER E MTN</BondNm>
        <EOYBookValueAmt>50269</EOYBookValueAmt>
        <EOYFMVAmt>50269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>PZENA EMERGING MRKTS FOCUSED VAL INS</StockNm>
        <EOYBookValueAmt>90718</EOYBookValueAmt>
        <EOYFMVAmt>90718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW MANAGED FUTURES STRTGY CL I</StockNm>
        <EOYBookValueAmt>65853</EOYBookValueAmt>
        <EOYFMVAmt>65853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MRKTS CORE EQU PORTF</StockNm>
        <EOYBookValueAmt>88478</EOYBookValueAmt>
        <EOYFMVAmt>88478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP VALUE PRTF INSTL</StockNm>
        <EOYBookValueAmt>152962</EOYBookValueAmt>
        <EOYFMVAmt>152962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL VALUE PRTF INSTL</StockNm>
        <EOYBookValueAmt>148607</EOYBookValueAmt>
        <EOYFMVAmt>148607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK MERK GOLD TRUST</StockNm>
        <EOYBookValueAmt>76170</EOYBookValueAmt>
        <EOYFMVAmt>76170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC</StockNm>
        <EOYBookValueAmt>33144</EOYBookValueAmt>
        <EOYFMVAmt>33144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRISPR THERAPEUTICS AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSOCEAN LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>20522</EOYBookValueAmt>
        <EOYFMVAmt>20522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>26796</EOYBookValueAmt>
        <EOYFMVAmt>26796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP</StockNm>
        <EOYBookValueAmt>19840</EOYBookValueAmt>
        <EOYFMVAmt>19840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>36821</EOYBookValueAmt>
        <EOYFMVAmt>36821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>28684</EOYBookValueAmt>
        <EOYFMVAmt>28684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>12576</EOYBookValueAmt>
        <EOYFMVAmt>12576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>29454</EOYBookValueAmt>
        <EOYFMVAmt>29454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>15966</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC</StockNm>
        <EOYBookValueAmt>31395</EOYBookValueAmt>
        <EOYFMVAmt>31395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>30170</EOYBookValueAmt>
        <EOYFMVAmt>30170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGT</StockNm>
        <EOYBookValueAmt>16425</EOYBookValueAmt>
        <EOYFMVAmt>16425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASHICORP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IGM BIOSCIENCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>37955</EOYBookValueAmt>
        <EOYFMVAmt>37955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>16206</EOYBookValueAmt>
        <EOYFMVAmt>16206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KODIAK SCIENCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15644</EOYBookValueAmt>
        <EOYFMVAmt>15644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>37996</EOYBookValueAmt>
        <EOYFMVAmt>37996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HLDGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>24437</EOYBookValueAmt>
        <EOYFMVAmt>24437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNON COMPANIES INC</StockNm>
        <EOYBookValueAmt>22309</EOYBookValueAmt>
        <EOYFMVAmt>22309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>15225</EOYBookValueAmt>
        <EOYFMVAmt>15225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>17034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>21515</EOYBookValueAmt>
        <EOYFMVAmt>21515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO</StockNm>
        <EOYBookValueAmt>17256</EOYBookValueAmt>
        <EOYFMVAmt>17256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>27472</EOYBookValueAmt>
        <EOYFMVAmt>27472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>25560</EOYBookValueAmt>
        <EOYFMVAmt>25560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO</StockNm>
        <EOYBookValueAmt>34640</EOYBookValueAmt>
        <EOYFMVAmt>34640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP</StockNm>
        <EOYBookValueAmt>15380</EOYBookValueAmt>
        <EOYFMVAmt>15380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>12608</EOYBookValueAmt>
        <EOYFMVAmt>12608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC HEALTH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>30747</EOYBookValueAmt>
        <EOYFMVAmt>30747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>12324</EOYBookValueAmt>
        <EOYFMVAmt>12324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>20464</EOYBookValueAmt>
        <EOYFMVAmt>20464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>13473</EOYBookValueAmt>
        <EOYFMVAmt>13473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>17415</EOYBookValueAmt>
        <EOYFMVAmt>17415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>32300</EOYBookValueAmt>
        <EOYFMVAmt>32300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARK INNOVATION ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR 20 YR TR BD ETF</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>614811</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>614811</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>1806854</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc7">
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>1271</BOYBookValueAmt>
        <EOYBookValueAmt>1156</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>12000</Amt>
        <DisbursementsCharitablePrpsAmt>12000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>19806</Amt>
        <NetInvestmentIncomeAmt>19806</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>TAXES - EXCISE</CategoryTxt>
        <Amt>1156</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES - FOREIGN</CategoryTxt>
        <Amt>265</Amt>
        <NetInvestmentIncomeAmt>265</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>