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            <ProvinceOrStateNm>NASSAU</ProvinceOrStateNm>
            <CountryCd>BF</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
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            <ProvinceOrStateNm>NASSAU</ProvinceOrStateNm>
            <CountryCd>BF</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEVIN ROBERTS</RecipientPersonNm>
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            <AddressLine1Txt>NASSAU BAHAMAS</AddressLine1Txt>
            <CityNm>BAHAMAS</CityNm>
            <ProvinceOrStateNm>NASSAU</ProvinceOrStateNm>
            <CountryCd>BF</CountryCd>
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            <CountryCd>BF</CountryCd>
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          <RelatedOrExemptFunctionIncmAmt>4219</RelatedOrExemptFunctionIncmAmt>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
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      <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="AccountingFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>6150</Amt>
        <NetInvestmentIncomeAmt>6150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO PIMIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>64045</EOYFMVAmt>
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        <EOYFMVAmt>33971</EOYFMVAmt>
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        <EOYFMVAmt>16807</EOYFMVAmt>
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        <BookValueAmt>111472</BookValueAmt>
        <EOYFMVAmt>110225</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>12542</BookValueAmt>
        <EOYFMVAmt>22670</EOYFMVAmt>
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        <BookValueAmt>12381</BookValueAmt>
        <EOYFMVAmt>20322</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>13252</BookValueAmt>
        <EOYFMVAmt>15685</EOYFMVAmt>
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        <BookValueAmt>18601</BookValueAmt>
        <EOYFMVAmt>22416</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QQQM</CategoryOrItemTxt>
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        <BookValueAmt>32802</BookValueAmt>
        <EOYFMVAmt>41786</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>84854</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>18292</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>19668</BookValueAmt>
        <EOYFMVAmt>23302</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>13795</BookValueAmt>
        <EOYFMVAmt>13503</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PYLD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43282</BookValueAmt>
        <EOYFMVAmt>44109</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17024</BookValueAmt>
        <EOYFMVAmt>40179</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFLR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36026</BookValueAmt>
        <EOYFMVAmt>36258</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GDX</CategoryOrItemTxt>
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        <BookValueAmt>6698</BookValueAmt>
        <EOYFMVAmt>11193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IHDG</CategoryOrItemTxt>
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        <BookValueAmt>19438</BookValueAmt>
        <EOYFMVAmt>20318</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOOGL</CategoryOrItemTxt>
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        <BookValueAmt>4573</BookValueAmt>
        <EOYFMVAmt>5463</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>5061</BookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMGN</CategoryOrItemTxt>
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        <BookValueAmt>3896</BookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>6367</BookValueAmt>
        <EOYFMVAmt>5950</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>6606</BookValueAmt>
        <EOYFMVAmt>12956</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>3667</BookValueAmt>
        <EOYFMVAmt>3723</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1786</BookValueAmt>
        <EOYFMVAmt>1980</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CSX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2765</BookValueAmt>
        <EOYFMVAmt>2676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2894</BookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4406</BookValueAmt>
        <EOYFMVAmt>6370</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4132</BookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LMT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2883</BookValueAmt>
        <EOYFMVAmt>2316</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4884</BookValueAmt>
        <EOYFMVAmt>4437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MLM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2027</BookValueAmt>
        <EOYFMVAmt>2196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>META</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4541</BookValueAmt>
        <EOYFMVAmt>6643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6460</BookValueAmt>
        <EOYFMVAmt>7959</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2344</BookValueAmt>
        <EOYFMVAmt>2013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORCL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6343</BookValueAmt>
        <EOYFMVAmt>9838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1930</BookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6396</BookValueAmt>
        <EOYFMVAmt>7090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TMO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3713</BookValueAmt>
        <EOYFMVAmt>2433</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6381</BookValueAmt>
        <EOYFMVAmt>4368</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4280</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WMT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1928</BookValueAmt>
        <EOYFMVAmt>2445</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIVI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19708</BookValueAmt>
        <EOYFMVAmt>21562</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PAVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18518</BookValueAmt>
        <EOYFMVAmt>20657</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYNF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17593</BookValueAmt>
        <EOYFMVAmt>19878</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPEF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36864</BookValueAmt>
        <EOYFMVAmt>41874</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEMX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31104</BookValueAmt>
        <EOYFMVAmt>34622</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVAL;</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56287</BookValueAmt>
        <EOYFMVAmt>59138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WTPI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26862</BookValueAmt>
        <EOYFMVAmt>26145</EOYFMVAmt>
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        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>569</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>569</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>5365</Amt>
        <NetInvestmentIncomeAmt>5365</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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</Return>