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      <AccountingFeesDetail>
        <CategoryTxt>Accounting Fee</CategoryTxt>
        <Amt>3480</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3480</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <DepreciationPropertyGrp>
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        <AcquiredDt>2020-09-26</AcquiredDt>
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        <PriorYearDepreciationAmt>576</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0893</Rt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2020-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>472</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0893</Rt>
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      <DepreciationPropertyGrp>
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        <PriorYearDepreciationAmt>867</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0741</Rt>
        <CurrentYearExpenseAmt>70</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOKS</PropertyDesc>
        <AcquiredDt>2022-12-02</AcquiredDt>
        <CostOrOtherBasisAmt>1769</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1376</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1481</Rt>
        <CurrentYearExpenseAmt>262</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOKS</PropertyDesc>
        <AcquiredDt>2023-02-05</AcquiredDt>
        <CostOrOtherBasisAmt>2050</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1594</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1481</Rt>
        <CurrentYearExpenseAmt>304</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2022-11-25</AcquiredDt>
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        <PriorYearDepreciationAmt>215</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>TABLET</PropertyDesc>
        <AcquiredDt>2024-02-13</AcquiredDt>
        <CostOrOtherBasisAmt>551</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>184</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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        <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>89</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.4445</Rt>
        <CurrentYearExpenseAmt>119</CurrentYearExpenseAmt>
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        <StockNm>Charles Schwab - 0633</StockNm>
        <EOYBookValueAmt>254823</EOYBookValueAmt>
        <EOYFMVAmt>985309</EOYFMVAmt>
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        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2079</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1496</AccumulatedDepreciationAmt>
        <BookValueAmt>583</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9564</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9100</AccumulatedDepreciationAmt>
        <BookValueAmt>464</BookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>458</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>458</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Service Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Computer and Internet Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>1320</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1320</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscription</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Filing Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>152</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>152</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Office Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>292</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>292</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Outside Services</Desc>
        <RevenueAndExpensesPerBooksAmt>7680</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7680</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Telephone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>2256</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2256</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>4553</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4553</DisbursementsCharitablePrpsAmt>
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        <BOYBookValueAmt>2959</BOYBookValueAmt>
        <EOYBookValueAmt>2584</EOYBookValueAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.1">
      <TaxesDetail>
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        <Amt>343</Amt>
        <DisbursementsCharitablePrpsAmt>343</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>