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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING / LEGAL</CategoryTxt>
        <Amt>2150</Amt>
        <NetInvestmentIncomeAmt>2150</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CH ROBINSON</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>44346</GrossSalesPriceAmt>
        <BasisAmt>43683</BasisAmt>
        <TotalNetAmt>663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>16942</GrossSalesPriceAmt>
        <BasisAmt>16501</BasisAmt>
        <TotalNetAmt>441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>27011</GrossSalesPriceAmt>
        <BasisAmt>4259</BasisAmt>
        <TotalNetAmt>22752</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>10760</GrossSalesPriceAmt>
        <BasisAmt>11481</BasisAmt>
        <TotalNetAmt>-721</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99487</BasisAmt>
        <TotalNetAmt>513</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99314</BasisAmt>
        <TotalNetAmt>686</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99508</BasisAmt>
        <TotalNetAmt>492</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>90000</GrossSalesPriceAmt>
        <BasisAmt>89562</BasisAmt>
        <TotalNetAmt>438</TotalNetAmt>
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        <StockNm>CHARLES SCHWAB BROKERAGE ACCT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BROKERAGE ACCT</StockNm>
        <EOYBookValueAmt>179202</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
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    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE / PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1440</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN INCREASE</Desc>
        <Amt>6920</Amt>
      </OtherIncreasesDetail>
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</Return>