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        <OfficerDirTrstKeyEmplGrp>
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          <FormAndInfoAndMaterialsTxt>PLEASE SEE WEBSITE WWW.SCIENCEUNBOUNDFOUNDATION.ORG</FormAndInfoAndMaterialsTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>181.849 SH DOUBLELINE TOTAL RETURN B</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1636</GrossSalesPriceAmt>
        <BasisAmt>1565</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.985 SH EATON VANCE LG CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
        <BasisAmt>1072</BasisAmt>
        <TotalNetAmt>154</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35.922 SH FIRST EAGLE GLOBAL</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>2680</GrossSalesPriceAmt>
        <BasisAmt>2200</BasisAmt>
        <TotalNetAmt>480</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19.801 SH HARBOR INTL INST</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>973</GrossSalesPriceAmt>
        <BasisAmt>857</BasisAmt>
        <TotalNetAmt>116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.739 SH HARTFORD CAPITAL APPRECIAT</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>494</GrossSalesPriceAmt>
        <BasisAmt>423</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.000 SH HEALTH CARE SELECT SECTOR</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>3676</GrossSalesPriceAmt>
        <BasisAmt>3791</BasisAmt>
        <TotalNetAmt>-115</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>37.000 SH ISHARES CORE S&amp;P MID-CAP</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>2310</GrossSalesPriceAmt>
        <BasisAmt>2282</BasisAmt>
        <TotalNetAmt>28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.000 SH ISHARES CORE S&amp;P SMALL-CAP</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>2308</GrossSalesPriceAmt>
        <BasisAmt>2282</BasisAmt>
        <TotalNetAmt>26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>53.002 SH JOHN HANCOCK CLASSIC VALUE</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1870</GrossSalesPriceAmt>
        <BasisAmt>1843</BasisAmt>
        <TotalNetAmt>27</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7.389 SH NEUBERGER BERMAN EMERG MKTS</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
        <BasisAmt>126</BasisAmt>
        <TotalNetAmt>28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>103.527 SH PIMCO INCOME CL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
        <BasisAmt>1081</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>89.000 SH SELECT SECTOR SPDR TR RL E</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>3828</GrossSalesPriceAmt>
        <BasisAmt>3896</BasisAmt>
        <TotalNetAmt>-68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7.000 SH SELECT SECTOR SPDR TRUST TE</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1572</GrossSalesPriceAmt>
        <BasisAmt>1557</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.000 SH CONSUMER DISCRETIONARY SEL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
        <BasisAmt>586</BasisAmt>
        <TotalNetAmt>86</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14.000 SH FIRST TR EXCHANGE-TRACED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
        <BasisAmt>644</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>47.000 SH FIRST TR EXCHANGE TRADED F</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3782</GrossSalesPriceAmt>
        <BasisAmt>3687</BasisAmt>
        <TotalNetAmt>95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.000 SH INVESCO EXCHANGE TRADED FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>2651</GrossSalesPriceAmt>
        <BasisAmt>2657</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.000 SH INVESCO QQQ TR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>5195</GrossSalesPriceAmt>
        <BasisAmt>4810</BasisAmt>
        <TotalNetAmt>385</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6.000 SH ISHARES CORE S&amp;) 500 ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3574</GrossSalesPriceAmt>
        <BasisAmt>3420</BasisAmt>
        <TotalNetAmt>154</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>217.000 SH ISHARES CORE US AGG BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>20901</GrossSalesPriceAmt>
        <BasisAmt>21849</BasisAmt>
        <TotalNetAmt>-948</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4.000 SH ISHARES TR SHORT TREAS BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
        <BasisAmt>441</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38.000 SH MATERIALS SELECT SECTOR SP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
        <BasisAmt>3567</BasisAmt>
        <TotalNetAmt>-359</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9.000 SH PGIM ETF TR PGIMULTRA SH BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
        <BasisAmt>446</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.000 SH SELECT SECTOR SPDR TR ENER</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1762</GrossSalesPriceAmt>
        <BasisAmt>1845</BasisAmt>
        <TotalNetAmt>-83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>89.000 SH SELECT SECTOR SPDR TRR RL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3581</GrossSalesPriceAmt>
        <BasisAmt>3896</BasisAmt>
        <TotalNetAmt>-315</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>48.000 SPDR SER TR S7P RETAIL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3823</GrossSalesPriceAmt>
        <BasisAmt>3672</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>116.198 SH FIDELITY TOTAL BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1104</GrossSalesPriceAmt>
        <BasisAmt>1086</BasisAmt>
        <TotalNetAmt>18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11.000 SH FIRST TR EXCHANGE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
        <BasisAmt>506</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24.000 SH FIRST TR EXCHANGE TRADED F</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
        <BasisAmt>1185</BasisAmt>
        <TotalNetAmt>-9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>67.000 SH ISHARES CORE S&amp;P MID-CAP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3907</GrossSalesPriceAmt>
        <BasisAmt>4132</BasisAmt>
        <TotalNetAmt>-225</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36.000 SH ISHARES CORE S&amp;P SMALL-CAP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3668</GrossSalesPriceAmt>
        <BasisAmt>4107</BasisAmt>
        <TotalNetAmt>-439</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.000 SH ISHARES CORE S&amp;P 500 ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>5624</GrossSalesPriceAmt>
        <BasisAmt>5701</BasisAmt>
        <TotalNetAmt>-77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.000 SH ISHARES IBOXX INV GRADE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
        <BasisAmt>337</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.000 SH ISHARES TR CORE MSCI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>731</GrossSalesPriceAmt>
        <BasisAmt>719</BasisAmt>
        <TotalNetAmt>12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7.000 SH ISHARES TR SHORT TREAS BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>771</GrossSalesPriceAmt>
        <BasisAmt>772</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16.000 SH PGIM ETF TR PGIM ULTRA SH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
        <BasisAmt>794</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>145.000 SH SELECT SECTOR SPDR TR FIN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>7185</GrossSalesPriceAmt>
        <BasisAmt>6778</BasisAmt>
        <TotalNetAmt>407</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50.000 SH SELECT SECTOR SPDR TR INDL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>6712</GrossSalesPriceAmt>
        <BasisAmt>6722</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16.000 SH SELECT SECTOR SPDR TR COMM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1558</GrossSalesPriceAmt>
        <BasisAmt>1576</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11.000 SH UTILITIES SELECT SECTOR SP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>889</GrossSalesPriceAmt>
        <BasisAmt>896</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>140.932 SH VICTORY PIONEER STRATEGIC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
        <BasisAmt>1387</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>709.908 SH AMERICAN GROWTH FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>54443</GrossSalesPriceAmt>
        <BasisAmt>34732</BasisAmt>
        <TotalNetAmt>19711</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1585.094 SH DELAWARE CORP BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>24981</GrossSalesPriceAmt>
        <BasisAmt>28229</BasisAmt>
        <TotalNetAmt>-3248</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5454.151 SH DOUBLELINE TOTAL RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>49058</GrossSalesPriceAmt>
        <BasisAmt>57473</BasisAmt>
        <TotalNetAmt>-8415</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1528.015 SHEATON VANCE LG CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>40752</GrossSalesPriceAmt>
        <BasisAmt>34825</BasisAmt>
        <TotalNetAmt>5927</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>927.078 SH FIRST EAGLE GLOBAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>69179</GrossSalesPriceAmt>
        <BasisAmt>57427</BasisAmt>
        <TotalNetAmt>11752</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>547.199 SH HARBOR INTL INST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>26895</GrossSalesPriceAmt>
        <BasisAmt>25984</BasisAmt>
        <TotalNetAmt>911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1313.261 SH HARTFORD CAPITAL APPRECI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>60371</GrossSalesPriceAmt>
        <BasisAmt>51513</BasisAmt>
        <TotalNetAmt>8858</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>808.998 SH JOHN HANCOCK CLASSIC VALU</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>28550</GrossSalesPriceAmt>
        <BasisAmt>17762</BasisAmt>
        <TotalNetAmt>10788</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>539.611 SH NEUBERGER BERMAN EMERG MR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>11278</GrossSalesPriceAmt>
        <BasisAmt>11272</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2451.473 SH PIMCO INCOME CL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>26374</GrossSalesPriceAmt>
        <BasisAmt>25613</BasisAmt>
        <TotalNetAmt>761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1226.000 SH TOUCHSTONE SANDS CAP SEL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>19947</GrossSalesPriceAmt>
        <BasisAmt>26355</BasisAmt>
        <TotalNetAmt>-6408</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS - STOCKS</StockNm>
        <EOYBookValueAmt>404963</EOYBookValueAmt>
        <EOYFMVAmt>404963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A/D INVESTMENTS - STOCKS</StockNm>
        <EOYBookValueAmt>8612</EOYBookValueAmt>
        <EOYFMVAmt>8612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>ORGANIZATION COST</Desc>
        <BOYBookValueAmt>2546</BOYBookValueAmt>
        <EOYBookValueAmt>2546</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCUMULATED AMORTIZATION</Desc>
        <BOYBookValueAmt>-2546</BOYBookValueAmt>
        <EOYBookValueAmt>-2546</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>10779</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLOWERS AND GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1730</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1730</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>2371</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2371</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>4188</Amt>
        <NetInvestmentIncomeAmt>4188</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>TAXES AND LICENSES</CategoryTxt>
        <Amt>685</Amt>
        <NetInvestmentIncomeAmt>685</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>