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            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>104000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD RELIEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2095</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT LAUDERDALE RUGBY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33334</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE WORLD FOR ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46253</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>515</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEN AT ARMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32960</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARKS CONSERVATION ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34982</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HORIZONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34982</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION SMILE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23453</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>275</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER52 FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21045</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRISON BOOK PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32780</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RHEMA APOSTOLIC INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32962</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT JOAN OF ARC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE P2P</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF COLOR UNITED FOR EDUCATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILETRAINORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>265</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREASURE COAST TECHNICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32967</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINE HOUSE DC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20008</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITY CHURCH OF VERO BEACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITY SPIRITUAL CENTER OF VERO BEAC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>12932</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITY VILLAGE CHAPEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64086</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CENTRAL FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>28000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF FLORIDA COLLEGE OF ME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WIKIMEDIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVAILABLE</AddressLine1Txt>
            <CityNm>UPON REQUEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>AVAIL REQUES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS SOCIAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>263417</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>101541</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>117644</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>422</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>295231</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUNOCO K1 NET INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>666</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>515504</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>515504</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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>4130</Amt>
        <NetInvestmentIncomeAmt>4130</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>SUNOCO LP RECAPTURE</PropertyDesc>
        <AcquiredDt>2023-02-15</AcquiredDt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SUNOCO LP RECAPTURE</PropertyDesc>
        <AcquiredDt>2022-05-09</AcquiredDt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc5">
      <ExplanationTxt>THE FLORIDA ATTORNEY GENERAL DOES NOT ACCEPT FORM 990-PF.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO LP RECAPTURE</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>2939</GrossSalesPriceAmt>
        <TotalNetAmt>2939</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO LP RECAPTURE</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
        <TotalNetAmt>878</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS 605 - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>620899</GrossSalesPriceAmt>
        <BasisAmt>613443</BasisAmt>
        <TotalNetAmt>7456</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS 605 - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>277673</GrossSalesPriceAmt>
        <BasisAmt>243196</BasisAmt>
        <TotalNetAmt>34477</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS 605 - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS 386 - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>73964</GrossSalesPriceAmt>
        <BasisAmt>73782</BasisAmt>
        <TotalNetAmt>182</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS 386 - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>68759</GrossSalesPriceAmt>
        <BasisAmt>59525</BasisAmt>
        <TotalNetAmt>9234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS GS FINANCE CORP</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>56448</GrossSalesPriceAmt>
        <BasisAmt>48000</BasisAmt>
        <TotalNetAmt>8448</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS BNP PARIBAS T</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>77700</GrossSalesPriceAmt>
        <BasisAmt>70000</BasisAmt>
        <TotalNetAmt>7700</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS GS FINANCE CORP</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>56448</GrossSalesPriceAmt>
        <BasisAmt>48000</BasisAmt>
        <TotalNetAmt>8448</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>602774</GrossSalesPriceAmt>
        <BasisAmt>549068</BasisAmt>
        <TotalNetAmt>53706</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY - SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>635142</GrossSalesPriceAmt>
        <BasisAmt>501509</BasisAmt>
        <TotalNetAmt>133633</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO LP</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>58572</GrossSalesPriceAmt>
        <BasisAmt>36932</BasisAmt>
        <TotalNetAmt>21640</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO LP</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>17495</GrossSalesPriceAmt>
        <BasisAmt>11032</BasisAmt>
        <TotalNetAmt>6463</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SUNOCO LP</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>3817</GrossSalesPriceAmt>
        <BasisAmt>3817</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorporateStockGrp>
        <StockNm>345-ACCELLERON INDS (ACLLY)</StockNm>
        <EOYBookValueAmt>17460</EOYBookValueAmt>
        <EOYFMVAmt>17778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140-ADOBE INC (ADBE)</StockNm>
        <EOYBookValueAmt>69497</EOYBookValueAmt>
        <EOYFMVAmt>62255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-ALLY FINANCIAL (ALLY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500-ALPHABET INC. CL C (GOOG)</StockNm>
        <EOYBookValueAmt>88378</EOYBookValueAmt>
        <EOYFMVAmt>285660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-AMAZON COM INC.(AMZN)</StockNm>
        <EOYBookValueAmt>21864</EOYBookValueAmt>
        <EOYFMVAmt>65817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800-AMERICAN ELEC POWER CO (AEP)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350-AMGEN INC. (AMGN)</StockNm>
        <EOYBookValueAmt>92559</EOYBookValueAmt>
        <EOYFMVAmt>91224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-APPLE INC. (AAPL)</StockNm>
        <EOYBookValueAmt>45475</EOYBookValueAmt>
        <EOYFMVAmt>50084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-ARM HOLDINGS PLC (ARM)</StockNm>
        <EOYBookValueAmt>28282</EOYBookValueAmt>
        <EOYFMVAmt>24672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150-ASML HOLDING (ASML)</StockNm>
        <EOYBookValueAmt>118738</EOYBookValueAmt>
        <EOYFMVAmt>103962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6100-BANK OF AMERICAN (BOA)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800-BCE INC (BCE)</StockNm>
        <EOYBookValueAmt>86375</EOYBookValueAmt>
        <EOYFMVAmt>64904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40-BERKSHIRE HATHAWAY B (BRK'B)</StockNm>
        <EOYBookValueAmt>13800</EOYBookValueAmt>
        <EOYFMVAmt>18131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800-BHP GROUP (BHP)</StockNm>
        <EOYBookValueAmt>101946</EOYBookValueAmt>
        <EOYFMVAmt>87894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400-BLACKSTONE INC (BX)</StockNm>
        <EOYBookValueAmt>50278</EOYBookValueAmt>
        <EOYFMVAmt>68968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400-BLACKSTONE MTG TRUST INC (BXMT)</StockNm>
        <EOYBookValueAmt>10610</EOYBookValueAmt>
        <EOYFMVAmt>6964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100-BRISTOL MYERS SQUIBB CO. (BMY)</StockNm>
        <EOYBookValueAmt>54058</EOYBookValueAmt>
        <EOYFMVAmt>62216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>16929</EOYBookValueAmt>
        <EOYFMVAmt>23184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500-CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>71695</EOYBookValueAmt>
        <EOYFMVAmt>88800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000-CLEARWAY ENERGY C (CWEN)</StockNm>
        <EOYBookValueAmt>35420</EOYBookValueAmt>
        <EOYFMVAmt>26000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30-COSTCO WHOLESALE (COST)</StockNm>
        <EOYBookValueAmt>26550</EOYBookValueAmt>
        <EOYFMVAmt>27488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50-CROWDSTRIKE HLDGS (CRWD)</StockNm>
        <EOYBookValueAmt>13500</EOYBookValueAmt>
        <EOYFMVAmt>17108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-CROWN CASTLE (CCI)</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>9076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900-DEVON ENERGY (DVN)</StockNm>
        <EOYBookValueAmt>117410</EOYBookValueAmt>
        <EOYFMVAmt>68733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-DOCUSIGN INC (DOCU)</StockNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>44970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-DUKE ENERGY (DUK)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-ELI LILLY &amp; COMPANY (LLY)</StockNm>
        <EOYBookValueAmt>15163</EOYBookValueAmt>
        <EOYFMVAmt>154400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950-ENTERGY CORP. NEW (ETR)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-EUROSEAS LTD (ESEA)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-EXXON MOBIL CORP. (XOM)</StockNm>
        <EOYBookValueAmt>33990</EOYBookValueAmt>
        <EOYFMVAmt>32271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30-FEDEX CORP (FDX)</StockNm>
        <EOYBookValueAmt>7854</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500-FORD MOTOR CO NEW (F)</StockNm>
        <EOYBookValueAmt>25938</EOYBookValueAmt>
        <EOYFMVAmt>24750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400- GENERAL MILLS INC. (GIS)</StockNm>
        <EOYBookValueAmt>104385</EOYBookValueAmt>
        <EOYFMVAmt>89278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-GENERAL MOTORS (GM)</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
        <EOYFMVAmt>15981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400-GENTHERM INC. COM. (THRM)</StockNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>15970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500-HP INC. COM (HPQ)</StockNm>
        <EOYBookValueAmt>23848</EOYBookValueAmt>
        <EOYFMVAmt>48945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-HUMANA INC (HUM)</StockNm>
        <EOYBookValueAmt>74500</EOYBookValueAmt>
        <EOYFMVAmt>50742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-HUNTINGTON BANCSHARE (HBAN)</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>8135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000-INTEL CORP (INTC)</StockNm>
        <EOYBookValueAmt>20210</EOYBookValueAmt>
        <EOYFMVAmt>20050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-JETBLUE AIRWAYS CORP (JBLU)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800-JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>122575</EOYBookValueAmt>
        <EOYFMVAmt>115696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>23405</EOYBookValueAmt>
        <EOYFMVAmt>117102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-MICRON TECH INC. (MU)</StockNm>
        <EOYBookValueAmt>65500</EOYBookValueAmt>
        <EOYFMVAmt>42080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000-MICROSOFT CORP. (MSFT)</StockNm>
        <EOYBookValueAmt>85971</EOYBookValueAmt>
        <EOYFMVAmt>421500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350-NEBIUS GROUP (NBIS)</StockNm>
        <EOYBookValueAmt>6265</EOYBookValueAmt>
        <EOYFMVAmt>9695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40-NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>21185</EOYBookValueAmt>
        <EOYFMVAmt>35653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500-NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>98740</EOYBookValueAmt>
        <EOYFMVAmt>107535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-NOVARTIS AG ADR (NVS)</StockNm>
        <EOYBookValueAmt>6805</EOYBookValueAmt>
        <EOYFMVAmt>9731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-NUCOR CORP (NUE)</StockNm>
        <EOYBookValueAmt>76947</EOYBookValueAmt>
        <EOYFMVAmt>58355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800-NVIDIA CORP (NVDA)</StockNm>
        <EOYBookValueAmt>109182</EOYBookValueAmt>
        <EOYFMVAmt>107432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-ORACLE CORP. (ORCL)</StockNm>
        <EOYBookValueAmt>13673</EOYBookValueAmt>
        <EOYFMVAmt>49992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800-PAYCHEX INC. (PAYX)</StockNm>
        <EOYBookValueAmt>61308</EOYBookValueAmt>
        <EOYFMVAmt>112176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000-PAYPAL HLDGS (PYPL)</StockNm>
        <EOYBookValueAmt>58990</EOYBookValueAmt>
        <EOYFMVAmt>85350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000-PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>26250</EOYBookValueAmt>
        <EOYFMVAmt>26530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-PROCTOR &amp; GAMBLE (PG)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-PUBLIC SERVICE ENTERPRISE (PEG)</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>8449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600-QUALCOMM INC. (QCOM)</StockNm>
        <EOYBookValueAmt>58222</EOYBookValueAmt>
        <EOYFMVAmt>92172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1050-RIO TINTO PLC (RIO)</StockNm>
        <EOYBookValueAmt>66672</EOYBookValueAmt>
        <EOYFMVAmt>61751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20-SANDOZ GROUP AG (SDZNY)</StockNm>
        <EOYBookValueAmt>375</EOYBookValueAmt>
        <EOYFMVAmt>820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>702-SOUTHERN COPPER CORP (SCCO)</StockNm>
        <EOYBookValueAmt>71834</EOYBookValueAmt>
        <EOYFMVAmt>63973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-STARBUCKS CORP (SBUX)</StockNm>
        <EOYBookValueAmt>17265</EOYBookValueAmt>
        <EOYFMVAmt>27375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-SUPER MICRO COMPUTER (SMCI)</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>6096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300-SUNOCO LP UREP LP (SUN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150-TAIWAN SMCNDCTR MFG (TSM)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500-TECNOGLASS INC. (TGLS)</StockNm>
        <EOYBookValueAmt>9690</EOYBookValueAmt>
        <EOYFMVAmt>118980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-TENCENT HLDGS UNSPON (TCEHY)</StockNm>
        <EOYBookValueAmt>20588</EOYBookValueAmt>
        <EOYFMVAmt>15954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10-TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>627</EOYBookValueAmt>
        <EOYFMVAmt>4038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600-US BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>31085</EOYBookValueAmt>
        <EOYFMVAmt>28698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000-UNDER ARMOUR INC (UA)</StockNm>
        <EOYBookValueAmt>12700</EOYBookValueAmt>
        <EOYFMVAmt>14920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3100-UNITED NATURAL FOODS INC.(UNFI)</StockNm>
        <EOYBookValueAmt>79560</EOYBookValueAmt>
        <EOYFMVAmt>84661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400-VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>58847</EOYBookValueAmt>
        <EOYFMVAmt>55986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300-VODAFONE GROUP PLC (VOD)</StockNm>
        <EOYBookValueAmt>15345</EOYBookValueAmt>
        <EOYFMVAmt>11037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200-WALGREENS BOOTS ALLIANCE (WBA_</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000-WELLS FARGO &amp; CO NEW (WFC)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4600-WIPRO LTD ADS (WIT)</StockNm>
        <EOYBookValueAmt>11410</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350-YANDEX N.V. A (YNDX)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500-ENERGY SEL SECT (XLE)</StockNm>
        <EOYBookValueAmt>43800</EOYBookValueAmt>
        <EOYFMVAmt>42830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-INVESCO QQQ TRUST, SERIES 1 (QQQ</StockNm>
        <EOYBookValueAmt>80739</EOYBookValueAmt>
        <EOYFMVAmt>153369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100-ISHARES MSCI EAFE EFA (EFA)</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>7561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-SPDR S&amp;P 500 (SPY)</StockNm>
        <EOYBookValueAmt>164170</EOYBookValueAmt>
        <EOYFMVAmt>175824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300-VANGUARD FTSE DEVELOPED MKTS E</StockNm>
        <EOYBookValueAmt>13707</EOYBookValueAmt>
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        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>CAPITAL IMPROVEMENTS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>15000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
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        <BorrowerNameGrp>
          <PersonNm>JOSE MARIA MENDOZA</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>315000</LoanOriginalAmt>
        <BalanceDueAmt>312893</BalanceDueAmt>
        <NoteDt>2024-12</NoteDt>
        <LoanMaturityDt>1939-12</LoanMaturityDt>
        <RepaymentTermsTxt>MONTHLY PAYMENTS 2,658</RepaymentTermsTxt>
        <InterestRt>0.0600</InterestRt>
        <SecurityProvidedBorrowerTxt>RESIDENTIAL HOME</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>UNDERPRIVILAGED TO PURCHASE HOME</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH TO TITLE COMPANY</LenderConsiderationDesc>
        <ConsiderationFMVAmt>315000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
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        <CategoryTxt>UBS 24605</CategoryTxt>
        <Amt>10857</Amt>
        <NetInvestmentIncomeAmt>10857</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS 25386</CategoryTxt>
        <Amt>4764</Amt>
        <NetInvestmentIncomeAmt>4764</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY</CategoryTxt>
        <Amt>16116</Amt>
        <NetInvestmentIncomeAmt>16116</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MISCELLANEOUS</CategoryTxt>
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    <TaxesSchedule documentId="RetDoc13">
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        <CategoryTxt>FOREIGN TAXES PAID-24605</CategoryTxt>
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        <NetInvestmentIncomeAmt>1261</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID-25386</CategoryTxt>
        <Amt>111</Amt>
        <NetInvestmentIncomeAmt>111</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID-MORGAN STAN</CategoryTxt>
        <Amt>509</Amt>
        <NetInvestmentIncomeAmt>509</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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