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        <TotalTaxAmt>819</TotalTaxAmt>
        <DistributableBeforeAdjAmt>95772</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>95772</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>95772</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>127177</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>127177</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>95772</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>3754</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>24738</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>16737</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10443</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>55672</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>127177</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>95772</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>31405</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>87077</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>3754</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>83323</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>24738</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>16737</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>10443</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>31405</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOHN MINIO</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE SCHEDULE 8</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JAD CONSULTING LLC</AddressLine1Txt>
            <AddressLine2Txt>61 BROADWAY SUITE 512</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION.</GrantOrContributionPurposeTxt>
          <Amt>96676</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>96676</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3576</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5048</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-38081</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>61372</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>15888</ExclusionAmt>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>47803</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>47803</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>N/A</LineNumberTxt>
          <RelationshipStatementTxt>NOT APPLICABLE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JOHN MINIO-SECURITIES</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>16642 ISOLA BELLA LANE</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34110</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100337</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>272 SHS OF MICROSOFT CORP</NoncashPropertyDesc>
        <FairMarketValueAmt>100337</FairMarketValueAmt>
        <ReceivedDt>2023-12-07</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>JAD CONSULTING, LLC</CategoryTxt>
        <Amt>12600</Amt>
        <NetInvestmentIncomeAmt>6300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6300</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NOT APPLICABLE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>35525 CR 473 LEESB</PropertyDesc>
        <AcquiredDt>2014-04-14</AcquiredDt>
        <CostOrOtherBasisAmt>360000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>124364</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27</LifeRt>
        <CurrentYearExpenseAmt>13091</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>13091</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13091</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITION UNIT</PropertyDesc>
        <AcquiredDt>2015-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>2683</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>833</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27</LifeRt>
        <CurrentYearExpenseAmt>98</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>98</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR VENT</PropertyDesc>
        <AcquiredDt>2014-11-03</AcquiredDt>
        <CostOrOtherBasisAmt>2100</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>678</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27</LifeRt>
        <CurrentYearExpenseAmt>76</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>76</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE SCHEDULE 6</StockNm>
        <EOYBookValueAmt>307983</EOYBookValueAmt>
        <EOYFMVAmt>427890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE SCHEDULE 7</StockNm>
        <EOYBookValueAmt>332771</EOYBookValueAmt>
        <EOYFMVAmt>947600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>100337</EOYBookValueAmt>
        <EOYFMVAmt>117042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>MISCELLANEOUS RECEIVABLE</Desc>
        <BOYBookValueAmt>6233</BOYBookValueAmt>
        <EOYBookValueAmt>3538</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES</Desc>
        <NetInvestmentIncomeAmt>70575</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PUBLICATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>170</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>170</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4744</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rent and Royalty Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>92768</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>INSURANCE CLAIM REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>15888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15888</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GIORLANDO MINIO</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>FAMILY</InsiderRelationshipTxt>
        <LoanOriginalAmt>350000</LoanOriginalAmt>
        <BalanceDueAmt>171548</BalanceDueAmt>
        <NoteDt>2014-04</NoteDt>
        <LoanMaturityDt>2029-05</LoanMaturityDt>
        <RepaymentTermsTxt>15 YEARS PER AMORTIZATION SCHEDULE</RepaymentTermsTxt>
        <InterestRt>4.</InterestRt>
        <SecurityProvidedBorrowerTxt>REAL ESTATE LIEN ON BORROWERS RESIDENCE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>MORTGAGE</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH 0</LenderConsiderationDesc>
        <ConsiderationFMVAmt>350000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>9/30/20-TAX ESTIMATE</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>