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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS ADVOCATES FOR GLBT ELDERS (NOAGE)</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NO AIDS TASK FORCE</BusinessNameLine1Txt>
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            <AddressLine1Txt>601 TULANE AVE SUITE 500</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELTER RESOURCES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3305</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF LOUISVILLE FOUNDATION</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>SUPPORT OF ANNUAL ENDOWMENT SCHOLARSHIP IN HONOR OF JB HARTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        </GainSalesAstOthThanInvntryGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 1225 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC 275 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO 600 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS 500 SHS</StockNm>
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        <EOYFMVAmt>49585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 700 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A 125 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC 300 SHS</StockNm>
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        <EOYFMVAmt>116697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 910 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC BIOTECHNOLOGY &amp; GENOME 750 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>143826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>34709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 500 SHS</StockNm>
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        <EOYFMVAmt>49740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 350 SHS</StockNm>
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        <EOYFMVAmt>147525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP 600 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>53521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP 800 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B 300 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC A 750 SHS</StockNm>
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        <CategoryOrItemTxt>ISHARES RUSSELL MIDCAP INDEX 3000 SHS</CategoryOrItemTxt>
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        <BookValueAmt>48443</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 INDEX 1000 SHS</CategoryOrItemTxt>
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        <BookValueAmt>158046</BookValueAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR TECHNOLOGY SELECT SECTOR 1500 SHS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232686</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>95342</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>16040</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>44216</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <Desc>WEBSITE HOSTING</Desc>
        <RevenueAndExpensesPerBooksAmt>3738</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>7575</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>7575</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>8251</RevenueAndExpensesPerBooksAmt>
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        <Desc>VIDEO PRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>3000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FRAMING</Desc>
        <RevenueAndExpensesPerBooksAmt>4075</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4075</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND SHIPPING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4846</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4846</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3819</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>THIRD STREAM CONCERT SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>FKT REAL ESTATE OPPORTUNITIES FUND IV PER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART MANAGEMENT - CONTRACTOR</CategoryTxt>
        <Amt>10060</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10060</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>2024 TAX ESTIMATE</CategoryTxt>
        <Amt>1240</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1367</Amt>
        <NetInvestmentIncomeAmt>1367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>2023 TAX DUE</CategoryTxt>
        <Amt>59</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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